ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $56.2M | 567,447 | +0.16pp | 14q | +5.8%+$3.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $52.5M | 736,827 | +0.19pp | 27q | -4.5%-$2.5M | |
| PIMCO ETF TR | PYLD | $42.9M | 1,616,850 | +0.28pp | 3q | +7.3%+$2.9M | |
| SPDR SERIES TRUST | SPTS | $41.7M | 1,438,245 | +0.33pp | 27q | +10.4%+$3.9M | |
| ISHARES GOLD TR | IAU | $37.8M | 500,409 | -0.83pp | 6q | +3.4%+$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $30.5M | 61,023 | +0.26pp | 27q | +5.6%+$1.6M | |
| VANGUARD INDEX FDS | VOO | $29.9M | 43,580 | -1.80pp | 26q | -38.2%-$18.5M | |
| AMERICAN CENTY ETF TR | AVUV | $29.9M | 239,298 | -0.20pp | 16q | -12.9%-$4.4M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $28.3M | 849,344 | +0.28pp | 10q | +28.9%+$6.3M | |
| ELI LILLY & CO | LLY | $27.6M | 23,012 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $20.2M | 27,465 | +0.49pp | 27q | -1.1%-$227.5K | |
| SELECT SECTOR SPDR TR | XLE | $19.2M | 360,834 | -0.33pp | 4q | +5.5%+$996.7K | |
| VANECK ETF TRUST | OIH | $17.9M | 48,188 | -0.21pp | 2q | +3.2%+$548.4K | |
| FIRST MAJESTIC SILVER CORP | AG | $15.7M | 924,247 | -0.57pp | 3q | +2.7%+$413.9K | |
| DELL TECHNOLOGIES INC | DELL | $12.8M | 29,750 | - | new | NEW | |
| EATON CORP PLC | ETN | $12.8M | 29,979 | +1.67pp | 2q | +4989.8%+$12.5M | |
| CORNING INC | GLW | $12.7M | 49,573 | - | new | NEW | |
| APPLE INC | AAPL | $12.2M | 42,165 | +0.10pp | 27q | -3.7%-$469.1K | |
| CHEMOURS CO | CC | $11.9M | 578,778 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $10.4M | 113,740 | +0.13pp | 26q | +13.9%+$1.3M | |
| INTEL CORP | INTC | $9.4M | 67,163 | +1.21pp | 2q | +1155.6%+$8.6M | |
| MICRON TECHNOLOGY INC | MU | $9.3M | 8,098 | +1.20pp | 2q | +909.7%+$8.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $9.3M | 31,351 | - | new | NEW | |
| CATERPILLAR INC | CAT | $9.2M | 8,619 | +1.18pp | 4q | +2314.3%+$8.8M | |
| MODINE MFG CO | MOD | $8.6M | 32,280 | - | new | NEW | |
| RBB FD INC | XBIL | $6.9M | 137,990 | -1.51pp | 12q | -60.9%-$10.8M | |
| VANGUARD INDEX FDS | VB | $5.7M | 18,956 | +0.08pp | 25q | -0.6%-$35.2K | |
| VANGUARD INDEX FDS | VUG | $5.7M | 66,457 | +0.08pp | 27q | +482.6%+$4.7M | |
| VANGUARD INDEX FDS | VO | $4.6M | 57,408 | +0.03pp | 25q | +285.2%+$3.4M | |
| MARRIOTT INTL INC NEW | MAR | $4.4M | 11,873 | +0.05pp | 27q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $3.7M | 70,830 | +0.03pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFLV | $3.4M | 86,988 | +0.15pp | 3q | +38.8%+$962.0K | |
| FIDELITY COVINGTON TRUST | FTEC | $3.2M | 11,194 | +0.16pp | 10q | +21.0%+$554.9K | |
| AMERICAN CENTY ETF TR | AVUS | $2.9M | 22,621 | -0.02pp | 20q | -15.8%-$544.1K | |
| STRATEGY INC | MSTR | $2.9M | 33,055 | -0.20pp | 22q | -3.0%-$87.8K | |
| SPDR SERIES TRUST | SPYM | $2.8M | 32,272 | -0.16pp | 27q | -36.9%-$1.7M | |
| LOCKHEED MARTIN CORP | LMT | $2.8M | 5,523 | -0.09pp | 25q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $2.7M | 51,897 | +0.03pp | 27q | +1.1%+$28.1K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 13,323 | -0.01pp | 26q | -11.5%-$344.9K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $2.5M | 73,586 | +0.01pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | SAUG | $2.4M | 87,337 | +0.01pp | 7q | HELD | |
| META PLATFORMS INC | META | $2.4M | 4,280 | -0.04pp | 27q | -7.3%-$189.3K | |
| TESLA INC | TSLA | $2.3M | 5,550 | +0.02pp | 26q | -1.7%-$40.4K | |
| BORGWARNER INC | BWA | $2.3M | 34,827 | +0.03pp | 27q | -7.4%-$183.7K | |
| ALPHABET INC | GOOGL | $2.2M | 6,117 | +0.03pp | 27q | -6.5%-$152.6K | |
| VANGUARD INDEX FDS | VXF | $2.2M | 8,801 | +0.04pp | 27q | HELD | |
| MICROSOFT CORP | MSFT | $1.9M | 5,102 | flat | 27q | +2.5%+$46.6K | |
| ISHARES TR | IVV | $1.9M | 2,474 | +0.02pp | 27q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.8M | 15,600 | -0.08pp | 23q | -1.6%-$30.5K | |
| AES CORP | AES | $1.8M | 121,512 | -0.01pp | 7q | -6.4%-$121.8K | |
| GE AEROSPACE | GE | $1.7M | 4,673 | +0.04pp | 20q | -7.4%-$139.4K | |
| VANGUARD INDEX FDS | VBK | $1.7M | 4,709 | +0.02pp | 23q | -7.4%-$137.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.7M | 5,046 | +0.10pp | 27q | -12.7%-$251.0K | |
| AMAZON COM INC | AMZN | $1.7M | 7,193 | +0.01pp | 27q | -7.1%-$131.6K | |
| ARCOS DORADOS HLDGS INC | ARCO | $1.7M | 205,753 | -0.03pp | 27q | -5.7%-$100.1K | |
| SPDR SERIES TRUST | MDYV | $1.6M | 17,276 | +0.02pp | 27q | HELD | |
| GE VERNOVA INC | GEV | $1.6M | 1,358 | +0.04pp | 9q | -7.5%-$129.2K | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,263 | +0.03pp | 27q | +2.4%+$37.4K | |
| SELECT SECTOR SPDR TR | XLV | $1.5M | 9,387 | +0.03pp | 21q | +15.6%+$201.3K | |
| SPDR SERIES TRUST | SLYV | $1.4M | 13,104 | +0.01pp | 27q | -3.1%-$46.5K | |
| FIDELITY COVINGTON TRUST | FNCL | $1.4M | 17,773 | +0.04pp | 10q | +22.5%+$249.5K | |
| SHOPIFY INC | SHOP | $1.3M | 11,823 | -0.15pp | 27q | -42.4%-$992.6K | |
| BLACKROCK ETF TRUST | BAI | $1.3M | 25,029 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,201 | +0.10pp | 23q | -14.7%-$219.6K | |
| BONDBLOXX ETF TRUST | XHLF | $1.3M | 25,329 | -0.08pp | 11q | -30.1%-$549.8K | |
| DEXCOM INC | DXCM | $1.3M | 18,798 | -0.01pp | 27q | -6.6%-$89.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,675 | -0.02pp | 27q | -18.7%-$288.3K | |
| MERCK & CO INC | MRK | $1.2M | 9,615 | flat | 27q | -0.8%-$10.0K | |
| PENN ENTERTAINMENT INC | PENN | $1.2M | 57,772 | +0.04pp | 18q | -6.5%-$85.6K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.2M | 12,524 | +0.05pp | 26q | +40.3%+$353.3K | |
| SELECT SECTOR SPDR TR | XLY | $1.2M | 10,401 | +0.02pp | 10q | +12.6%+$136.0K | |
| VANGUARD INDEX FDS | VV | $1.2M | 3,447 | +0.01pp | 16q | -2.0%-$23.7K | |
| CACI INTL INC | CACI | $1.2M | 2,517 | -0.03pp | 7q | HELD | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $1.2M | 32,125 | flat | 27q | -8.6%-$108.8K | |
| SPDR SERIES TRUST | SPHY | $1.2M | 49,358 | +0.02pp | 11q | +15.0%+$151.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.2M | 6,064 | +0.04pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.1M | 6,131 | +0.02pp | 10q | +6.8%+$71.9K | |
| VANGUARD INDEX FDS | VBR | $1.1M | 4,616 | +0.01pp | 23q | -4.4%-$51.0K | |
| FRANKLIN RESOURCES INC | BEN | $1.1M | 32,731 | +0.07pp | 2q | +35.5%+$285.1K | |
| PACER FDS TR | SRVR | $1.0M | 31,885 | flat | 27q | -0.9%-$8.8K | |
| DOMINION ENERGY INC | D | $1.0M | 14,750 | +0.02pp | 27q | +8.3%+$77.5K | |
| CERENCE INC | CRNC | $1.0M | 88,851 | +0.04pp | 27q | -18.9%-$234.1K | |
| PRICE T ROWE GROUP INC | TROW | $1.0M | 8,832 | +0.06pp | 2q | +39.5%+$284.5K | |
| AMERICAN TOWER CORP | AMT | $992.0K | 6,064 | -0.02pp | 27q | -5.6%-$59.1K | |
| ANGLOGOLD ASHANTI PLC | AU | $991.1K | 12,252 | +0.01pp | 2q | +29.8%+$227.7K | |
| CITIGROUP INC | C | $982.3K | 7,019 | +0.02pp | 27q | -1.9%-$18.6K | |
| ISHARES TR | HEFA | $980.0K | 20,884 | -0.02pp | 17q | -16.4%-$191.6K | |
| GLOBUS MED INC | GMED | $974.6K | 12,335 | -0.03pp | 12q | -9.4%-$101.4K | |
| BOOT BARN HLDGS INC | BOOT | $941.4K | 5,731 | flat | 27q | -8.6%-$89.0K | |
| REGENERON PHARMACEUTICALS | REGN | $936.6K | 1,502 | -0.03pp | 13q | HELD | |
| ORGANON & CO | OGN | $932.7K | 68,882 | +0.05pp | 8q | -18.3%-$209.2K | |
| FIDELITY COVINGTON TRUST | FCOM | $876.2K | 12,610 | +0.03pp | 7q | +34.1%+$222.7K | |
| TRIPADVISOR INC | TRIP | $802.8K | 58,558 | +0.01pp | 27q | -7.4%-$63.7K | |
| SPDR SERIES TRUST | BILS | $801.4K | 8,064 | -0.11pp | 12q | -49.4%-$783.0K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $796.3K | 16,159 | +0.03pp | 8q | +21.8%+$142.3K | |
| VANGUARD WORLD FD | MGK | $793.2K | 9,023 | +0.01pp | 14q | +399.3%+$634.3K | |
| RBB FD INC | TBIL | $791.9K | 15,883 | -0.06pp | 10q | -34.3%-$413.2K | |
| CROWN CASTLE INC | CCI | $777.1K | 10,262 | -0.02pp | 27q | -5.6%-$46.0K | |
| GOLDMAN SACHS GROUP INC | GS | $776.3K | 768 | +0.01pp | 27q | +0.5%+$4.0K | |
| VANGUARD BD INDEX FDS | BSV | $771.8K | 9,906 | +0.02pp | 25q | +30.0%+$178.0K | |
| VANGUARD INDEX FDS | VOT | $770.4K | 2,515 | +0.01pp | 6q | HELD | |
| ISHARES TR | STIP | $764.2K | 7,480 | flat | 27q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $762.8K | 13,506 | flat | 6q | +3.8%+$27.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $760.3K | 2,593 | flat | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $707.6K | 14,687 | -0.09pp | 25q | -48.7%-$672.0K | |
| SALESFORCE INC | CRM | $678.6K | 4,332 | -0.04pp | 27q | -13.3%-$103.9K | |
| BANK OF AMER CORP | BAC | $655.0K | 11,495 | +0.01pp | 27q | -3.1%-$21.1K | |
| SPDR INDEX SHS FDS | SPDW | $650.6K | 12,911 | flat | 27q | -9.2%-$66.2K | |
| SPDR SERIES TRUST | SPIB | $650.0K | 19,427 | flat | 27q | +2.1%+$13.2K | |
| PAPA JOHNS INTL INC | PZZA | $641.7K | 17,451 | flat | 27q | -6.1%-$41.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $635.1K | 15,001 | -0.02pp | 27q | -1.3%-$8.2K | |
| EVERPURE INC | P | $629.9K | 7,994 | +0.01pp | 27q | -8.6%-$59.5K | |
| SHENANDOAH TELECOMMUNICATION | SHEN | $628.6K | 41,686 | flat | 27q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $625.8K | 24,116 | -0.01pp | 7q | +3.5%+$21.4K | |
| SPDR SERIES TRUST | XAR | $620.6K | 2,187 | +0.01pp | 6q | +1.0%+$6.2K | |
| COCA COLA CO | KO | $613.2K | 7,545 | flat | 27q | -7.4%-$49.1K | |
| FIDELITY COVINGTON TRUST | FSTA | $608.8K | 11,587 | +0.01pp | 6q | +22.2%+$110.6K | |
| ZIONS BANCORPORATION NATL AS | ZION | $607.9K | 8,785 | +0.01pp | 25q | +0.7%+$4.2K | |
| ISHARES TR | DGRO | $588.8K | 7,769 | -0.04pp | 21q | -34.9%-$315.8K | |
| SPROTT FDS TR | URNM | $588.2K | 11,185 | -1.74pp | 2q | -94.7%-$10.5M | |
| ISHARES TR | IWM | $585.8K | 1,950 | +0.01pp | 21q | -3.0%-$18.3K | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $579.3K | 12,409 | -0.04pp | 3q | -36.5%-$333.6K | |
| AMERICAN CENTY ETF TR | AVLV | $573.1K | 6,283 | flat | 15q | -5.4%-$32.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $571.4K | 9,298 | +0.01pp | 4q | +1.2%+$6.6K | |
| SPDR GOLD TR | GLD | $559.2K | 1,518 | -0.02pp | 5q | HELD | |
| BROADCOM INC | AVGO | $547.0K | 1,448 | +0.01pp | 9q | -7.2%-$42.7K | |
| ISHARES TR | IAGG | $532.6K | 10,526 | flat | 27q | -3.1%-$17.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $527.9K | 1,877 | -0.01pp | 27q | -17.1%-$109.1K | |
| FIRST TR EXCHANGE TRADED FD | FAI | $519.2K | 9,544 | +0.03pp | 3q | +12.5%+$57.9K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $518.1K | 1,548 | +0.02pp | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $516.9K | 6,308 | +0.01pp | 20q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $511.0K | 1,070 | flat | 5q | -24.6%-$166.7K | |
| ROYAL GOLD INC | RGLD | $485.6K | 2,433 | -0.03pp | 2q | -8.6%-$45.9K | |
| DAVITA INC | DVA | $485.4K | 2,182 | +0.02pp | 27q | HELD | |
| DOCUSIGN INC | DOCU | $483.1K | 10,875 | -0.01pp | 27q | -9.6%-$51.5K | |
| APPLIED MATLS INC | AMAT | $475.9K | 658 | +0.03pp | 3q | -14.5%-$81.0K | |
| ISHARES TR | IJH | $475.8K | 6,171 | flat | 27q | -1.8%-$8.9K | |
| SCHWAB STRATEGIC TR | SCHD | $465.4K | 14,676 | flat | 21q | +5.3%+$23.3K | |
| ARK ETF TR | ARKK | $463.2K | 5,731 | +0.01pp | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $459.8K | 8,173 | +0.02pp | 3q | +13.2%+$53.8K | |
| NEWMONT CORP | NEM | $445.3K | 4,768 | -0.02pp | 2q | -9.9%-$49.0K | |
| ISHARES TR | IWB | $444.7K | 1,086 | +0.01pp | 10q | HELD | |
| PHINIA INC | PHIN | $442.6K | 5,373 | flat | 10q | -6.7%-$31.7K | |
| SCHWAB STRATEGIC TR | SCHF | $428.5K | 15,471 | -0.03pp | 21q | -40.9%-$296.7K | |
| CARNIVAL CORP LTD | CCL | $424.6K | 14,861 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $419.5K | 6,001 | flat | 20q | HELD | |
| PACER FDS TR | GCOW | $419.4K | 9,687 | flat | 5q | +11.5%+$43.3K | |
| SPDR SERIES TRUST | XNTK | $418.0K | 1,070 | +0.01pp | 14q | -17.9%-$91.4K | |
| ISHARES SILVER TR | SLV | $409.7K | 7,663 | -0.02pp | 3q | HELD | |
| ISHARES TR | IJR | $408.9K | 2,757 | +0.01pp | 25q | -2.0%-$8.3K | |
| BANK OZK LITTLE ROCK ARK | OZK | $405.0K | 7,775 | +0.01pp | 27q | +0.9%+$3.8K | |
| JOHNSON & JOHNSON | JNJ | $400.2K | 1,576 | flat | 27q | +2.9%+$11.2K | |
| ALPHABET INC | GOOG | $397.6K | 1,125 | +0.01pp | 5q | +1.6%+$6.4K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $395.3K | 15,770 | flat | 27q | -1.3%-$5.2K | |
| JPMORGAN CHASE & CO | JPM | $385.6K | 1,178 | flat | 15q | -9.0%-$38.3K | |
| DIMENSIONAL ETF TRUST | DFUV | $383.9K | 6,978 | flat | 16q | -5.3%-$21.5K | |
| MCDONALDS CORP | MCD | $383.7K | 1,419 | -0.01pp | 25q | -3.8%-$15.1K | |
| PIMCO ETF TR | BILZ | $380.4K | 3,769 | -0.03pp | 2q | -36.5%-$218.5K | |
| PHILLIPS EDISON & CO INC | PECO | $367.4K | 8,827 | flat | 18q | -4.8%-$18.4K | |
| DUKE ENERGY CORP NEW | DUK | $365.1K | 2,885 | -0.01pp | 27q | -3.4%-$13.0K | |
| MCKESSON CORP | MCK | $354.4K | 469 | -0.01pp | 13q | HELD | |
| ISHARES TR | EEM | $351.4K | 5,137 | flat | 27q | -5.7%-$21.1K | |
| ISHARES TR | IWF | $340.2K | 2,740 | flat | 13q | +297.1%+$254.5K | |
| ISHARES TR | IXN | $339.4K | 2,349 | +0.01pp | 5q | HELD | |
| IONQ INC | IONQ | $337.6K | 6,338 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $320.5K | 6,617 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $319.4K | 2,702 | flat | 3q | HELD | |
| COLUMBIA ETF TR I | REGS | $317.1K | 28,118 | -0.03pp | 2q | -47.9%-$291.3K | |
| ISHARES TR | MUB | $313.7K | 2,915 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $313.0K | 6,903 | flat | 13q | HELD | |
| VISA INC | V | $304.5K | 887 | flat | 27q | +1.3%+$3.8K | |
| WALMART INC | WMT | $303.8K | 2,683 | -0.01pp | 27q | -9.2%-$30.7K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $296.6K | 5,875 | flat | 6q | +5.2%+$14.6K | |
| HNI CORP | HNI | $295.6K | 7,315 | flat | 3q | -7.6%-$24.2K | |
| VANGUARD STAR FDS | VXUS | $289.8K | 3,390 | - | new | NEW | |
| ISHARES TR | ITOT | $286.7K | 1,745 | +0.01pp | 2q | +11.8%+$30.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $286.5K | 1,211 | flat | 10q | -9.4%-$29.6K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $282.1K | 1,597 | -1.77pp | 2q | -98.0%-$13.8M | |
| VANGUARD BD INDEX FDS | BND | $280.5K | 3,821 | flat | 17q | +11.8%+$29.6K | |
| SERVICENOW INC | NOW | $280.0K | 2,820 | -0.01pp | 27q | -9.5%-$29.5K | |
| MERCADOLIBRE INC | MELI | $279.1K | 164 | flat | 16q | -1.2%-$3.4K | |
| SCHWAB STRATEGIC TR | SCHV | $277.0K | 7,959 | flat | 5q | -10.6%-$32.7K | |
| LENDINGTREE INC | TREE | $275.4K | 6,218 | flat | 14q | HELD | |
| ISHARES INC | IEMG | $261.3K | 3,155 | flat | 4q | -7.3%-$20.7K | |
| SOFI TECHNOLOGIES INC | SOFI | $257.2K | 14,342 | flat | 20q | -0.8%-$2.0K | |
| QUALYS INC | QLYS | $256.9K | 1,869 | - | new | NEW | |
| CAPITAL GROUP GROWTH ETF | CGGR | $256.9K | 5,443 | flat | 13q | -9.8%-$27.9K | |
| SPDR INDEX SHS FDS | GWX | $251.0K | 5,735 | flat | 4q | +1.2%+$3.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $249.8K | 267 | -0.01pp | 5q | -8.6%-$23.4K | |
| ISHARES TR | AGZ | $249.5K | 2,283 | flat | 23q | +18.3%+$38.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $247.4K | 1,936 | flat | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $244.6K | 4,188 | flat | 2q | +20.2%+$41.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $243.5K | 466 | flat | 3q | HELD | |
| AT&T INC | T | $238.3K | 11,514 | -0.02pp | 27q | -4.0%-$10.0K | |
| ISHARES TR | IUSB | $238.0K | 5,158 | flat | 22q | +5.9%+$13.3K | |
| HSBC HLDGS PLC | HSBC | $237.7K | 2,500 | flat | 2q | HELD | |
| RAPID7 INC | RPD | $237.7K | 29,341 | +0.01pp | 27q | -9.4%-$24.6K | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $233.4K | 5,623 | flat | 2q | -6.3%-$15.8K | |
| J P MORGAN EXCHANGE TRADED F | BBHY | $233.1K | 5,057 | flat | 5q | -0.8%-$2.0K | |
| UBER TECHNOLOGIES INC | UBER | $232.4K | 3,221 | flat | 5q | +1.7%+$4.0K | |
| HOME DEPOT INC | HD | $224.7K | 637 | flat | 27q | HELD | |
| MASTERCARD INCORPORATED | MA | $224.5K | 437 | flat | 27q | -2.5%-$5.7K | |
| CHEVRON CORPORATION | CVX | $222.5K | 1,342 | -0.01pp | 3q | -4.0%-$9.3K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $221.0K | 12,737 | flat | 14q | -1.1%-$2.5K | |
| ISHARES TR | IJT | $220.9K | 1,237 | - | new | NEW | |
| RTX CORPORATION | RTX | $220.9K | 1,164 | flat | 4q | -0.7%-$1.5K | |
| VALERO ENERGY CORP | VLO | $216.2K | 830 | flat | 2q | +1.8%+$3.9K | |
| ISHARES TR | IEFA | $214.6K | 2,222 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $214.2K | 4,411 | -0.01pp | 2q | HELD | |
| COMPASS PATHWAYS PLC | CMPS | $212.2K | 15,000 | +0.02pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $209.9K | 1,431 | -0.02pp | 27q | -36.4%-$120.0K | |
| DOLLAR TREE INC | DLTR | $206.8K | 1,710 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $205.6K | 1,720 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | QCOC | $202.2K | 8,455 | -0.01pp | 3q | -35.8%-$112.8K | |
| CISCO SYS INC | CSCO | $202.0K | 1,720 | - | new | NEW | |
| WISDOMTREE TR | AGGY | $201.5K | 4,634 | flat | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $200.4K | 3,638 | - | new | NEW | |
| VENTURE GLOBAL INC | VG | $187.3K | 16,825 | -0.01pp | 3q | +6.5%+$11.4K | |
| DHT HOLDINGS INC | DHT | $174.0K | 10,526 | -1.77pp | 2q | -98.5%-$11.7M | |
| ASANA INC | ASAN | $174.0K | 24,856 | -0.01pp | 21q | -31.7%-$80.7K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $129.7K | 15,998 | +0.01pp | 3q | HELD | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $85.9K | 17,220 | flat | 14q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $70.5M | 9.4% |
| Semiconductors & Electronics | $37.1M | 4.9% |
| Biotech & Pharma | $32.5M | 4.3% |
| Insurance | $31.3M | 4.2% |
| Mining & Metals | $29.8M | 4.0% |
| Computer Hardware | $28.1M | 3.7% |
| Funds & ETFs | $22.2M | 2.9% |
| Industrials | $22.0M | 2.9% |
| Autos & Aerospace | $17.0M | 2.3% |
| Software & IT Services | $15.5M | 2.1% |
| Chemicals | $13.0M | 1.7% |
| Other sectors | $32.3M | 4.3% |
| Not classified | $402.3M | 53.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $753.5M | 223 | 18 | 62 | 104 | 10 | 50.1% | 20 |
| Q1 2026 | $729.8M | 215 | 24 | 45 | 98 | 24 | 51.9% | 24 |
| Q4 2025 | $677.6M | 215 | 22 | 86 | 76 | 14 | 55.5% | 34 |
| Q3 2025 | $651.8M | 207 | 15 | 67 | 82 | 7 | 59.7% | 24 |
| Q2 2025 | $609.9M | 199 | 18 | 45 | 107 | 7 | 59.1% | 28 |
| Q1 2025 | $553.1M | 188 | 6 | 31 | 118 | 23 | 60.4% | 29 |
| Q4 2024 | $606.6M | 205 | 15 | 49 | 92 | 17 | 61.6% | 45 |
| Q3 2024 | $564.6M | 207 | 13 | 40 | 95 | 9 | 63.9% | 32 |
| Q2 2024 | $535.8M | 203 | 7 | 67 | 76 | 10 | 64.1% | 32 |
| Q1 2024 | $529.4M | 206 | 18 | 33 | 130 | 54 | 62.0% | 38 |
| Q4 2023 | $570.8M | 242 | 15 | 44 | 137 | 13 | 58.0% | 17 |
| Q3 2023 | $560.3M | 240 | 10 | 84 | 90 | 11 | 55.6% | 10 |
| Q2 2023 | $563.0M | 241 | 23 | 104 | 52 | 4 | 58.3% | 20 |
| Q1 2023 | $513.9M | 222 | 17 | 102 | 59 | 9 | 59.7% | 26 |
| Q4 2022 | $471.0M | 214 | 12 | 74 | 83 | 10 | 61.1% | 20 |
| Q3 2022 | $419.2M | 212 | 15 | 84 | 74 | 9 | 58.8% | 12 |
| Q2 2022 | $420.0M | 206 | 8 | 80 | 78 | 20 | 59.5% | 12 |
| Q1 2022 | $498.7M | 218 | 13 | 84 | 81 | 11 | 57.7% | 18 |
| Q4 2021 | $499.6M | 216 | 9 | 96 | 72 | 5 | 56.8% | 31 |
| Q3 2021 | $323.2M | 212 | 17 | 70 | 89 | 37 | 37.3% | 46 |
| Q2 2021 | $339.1M | 232 | 40 | 106 | 45 | 9 | 32.8% | 23 |
| Q1 2021 | $273.9M | 201 | 10 | 94 | 62 | 29 | 35.6% | 12 |
| Q4 2020 | $254.8M | 220 | 26 | 100 | 59 | 4 | 31.7% | 25 |
| Q3 2020 | $190.8M | 198 | 15 | 93 | 43 | 3 | 31.2% | 15 |
| Q2 2020 | $143.5M | 186 | 32 | 69 | 40 | 6 | 24.9% | 10 |
| Q1 2020 | $101.1M | 160 | 17 | 74 | 52 | 17 | 25.1% | 15 |
| Q4 2019 | $119.2M | 160 | 0 | 0 | 0 | 0 | 24.1% | 27 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.