BBR PARTNERS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $801.7M | 1,073,616 | -1.14pp | 31q | +0.6%+$4.7M | |
| AB ACTIVE ETFS INC | ILOW | $220.8M | 4,856,373 | -0.90pp | 5q | +2.7%+$5.8M | |
| ISHARES TR | IVV | $168.5M | 224,946 | +1.12pp | 22q | +20.9%+$29.2M | |
| UNITED PARCEL SVCS INC | UPS | $81.1M | 754,288 | -0.34pp | 18q | HELD | |
| APPLE INC | AAPL | $56.2M | 194,145 | -0.21pp | 31q | -3.2%-$1.8M | |
| EXCHANGE LISTED FDS TR | LPRE | $38.6M | 1,281,464 | -0.01pp | 5q | +2.6%+$978.6K | |
| VANGUARD INDEX FDS | VOO | $38.1M | 55,497 | +0.10pp | 31q | +9.7%+$3.4M | |
| VANGUARD WORLD FD | VGT | $30.6M | 255,848 | +0.19pp | 28q | +700.0%+$26.8M | |
| ALPHABET INC | GOOGL | $30.0M | 83,888 | +0.06pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $26.4M | 124,287 | -0.09pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $25.8M | 69,840 | -0.04pp | 27q | HELD | |
| PHILIP MORRIS INTL INC | PM | $23.1M | 127,519 | -0.09pp | 24q | HELD | |
| MICROSOFT CORP | MSFT | $21.6M | 57,884 | -0.20pp | 31q | -1.6%-$345.8K | |
| ALPHABET INC | GOOG | $19.6M | 55,418 | +0.01pp | 31q | -2.0%-$390.4K | |
| KKR & CO INC | KKR | $19.4M | 210,845 | -0.18pp | 18q | HELD | |
| ISHARES TR | ITOT | $19.0M | 115,418 | +0.05pp | 3q | +9.9%+$1.7M | |
| ISHARES TR | ACWI | $17.6M | 112,271 | +0.34pp | 7q | +77.2%+$7.7M | |
| SPDR GOLD TR | GLD | $16.9M | 45,943 | -0.28pp | 31q | +3.2%+$522.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $16.2M | 103,368 | +0.35pp | 5q | +93.6%+$7.8M | |
| ABBVIE INC | ABBV | $13.5M | 53,615 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $13.3M | 154,463 | +0.08pp | 12q | +594.1%+$11.4M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $12.9M | 154,608 | +0.26pp | 7q | +88.0%+$6.1M | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $12.6M | 354,265 | -0.07pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $12.1M | 16,782 | +0.25pp | 11q | HELD | |
| ISHARES TR | IYW | $10.9M | 43,189 | +0.07pp | 7q | HELD | |
| ISHARES TR | IWF | $10.6M | 85,231 | +0.43pp | 28q | +2769.7%+$10.2M | |
| AMAZON COM INC | AMZN | $10.5M | 43,990 | -0.04pp | 31q | -3.1%-$330.8K | |
| EXXON MOBIL CORP | XOMXXXX | $10.1M | 73,529 | -0.22pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.7M | 135,752 | +0.33pp | 18q | +283.5%+$7.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.2M | 18,436 | -0.07pp | 31q | -1.6%-$150.6K | |
| JPMORGAN CHASE & CO | JPM | $9.0M | 27,621 | -0.04pp | 31q | -2.5%-$231.4K | |
| GOLDMAN SACHS GROUP INC | GS | $8.9M | 8,809 | flat | 31q | -1.6%-$142.6K | |
| VANGUARD INDEX FDS | VO | $7.3M | 90,510 | -0.02pp | 31q | +299.8%+$5.5M | |
| WALMART INC | WMT | $7.1M | 62,948 | -0.11pp | 12q | -1.8%-$134.2K | |
| JOHNSON & JOHNSON | JNJ | $7.1M | 27,913 | -0.06pp | 31q | -2.1%-$148.8K | |
| ALTRIA GROUP INC | MO | $7.0M | 97,812 | -0.03pp | 28q | HELD | |
| ISHARES INC | EMXC | $6.9M | 67,926 | - | new | NEW | |
| ISHARES TR | AGG | $5.9M | 59,553 | +0.19pp | 19q | +262.7%+$4.3M | |
| MATTHEWS INTL FDS | INDE | $5.5M | 184,461 | -0.01pp | 2q | HELD | |
| ISHARES TR | IJR | $5.3M | 35,412 | +0.23pp | 3q | +1705.8%+$5.0M | |
| DIMENSIONAL ETF TRUST | DFAT | $5.2M | 74,672 | -0.02pp | 11q | HELD | |
| UNION PAC CORP | UNP | $5.0M | 18,382 | -0.03pp | 20q | -5.5%-$290.5K | |
| ISHARES TR | OEF | $4.9M | 13,441 | -0.01pp | 24q | HELD | |
| ABBOTT LABORATORIES | ABT | $4.8M | 53,184 | -0.10pp | 31q | -5.7%-$289.6K | |
| MASTERCARD INCORPORATED | MA | $4.6M | 9,000 | -0.05pp | 31q | -5.3%-$260.4K | |
| SELECT SECTOR SPDR TR | XLK | $4.5M | 23,757 | +0.04pp | 5q | HELD | |
| ISHARES TR | DVY | $4.5M | 28,874 | +0.18pp | 23q | +682.7%+$3.9M | |
| ISHARES TR | IWN | $4.4M | 20,014 | +0.01pp | 3q | +8.5%+$346.2K | |
| ISHARES TR | IJH | $4.3M | 55,688 | - | new | NEW | |
| ISHARES INC | URTH | $4.3M | 21,132 | -0.01pp | 16q | -1.4%-$58.8K | |
| KINDER MORGAN INC DEL | KMI | $4.2M | 130,759 | -0.05pp | 18q | HELD | |
| MONDELEZ INTL INC | MDLZ | $4.1M | 70,562 | -0.04pp | 18q | HELD | |
| ISHARES TR | DSI | $4.1M | 28,552 | -0.01pp | 31q | -3.2%-$135.8K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $4.0M | 11,888 | +0.04pp | 7q | HELD | |
| ISHARES TR | IWO | $4.0M | 10,057 | +0.03pp | 3q | +9.8%+$352.2K | |
| INVESCO QQQ TR | QQQ | $3.9M | 5,291 | +0.01pp | 31q | -0.9%-$36.8K | |
| CATERPILLAR INC | CAT | $3.9M | 3,652 | +0.04pp | 10q | HELD | |
| AIRBNB INC | ABNB | $3.8M | 26,594 | -0.01pp | 3q | HELD | |
| BP PLC | BP | $3.8M | 102,594 | -0.09pp | 31q | HELD | |
| META PLATFORMS INC | META | $3.7M | 6,570 | -0.04pp | 31q | -0.7%-$24.2K | |
| ROBINHOOD MKTS INC | HOOD | $3.7M | 36,676 | +0.03pp | 3q | -0.8%-$30.1K | |
| DIGIMARC CORP NEW | DMRC | $3.7M | 446,750 | +0.03pp | 6q | -13.6%-$579.9K | |
| VISA INC | V | $3.6M | 10,533 | -0.02pp | 31q | -4.0%-$149.6K | |
| INTEL CORP | INTC | $3.5M | 24,859 | +0.10pp | 31q | HELD | |
| ARES CAPITAL CORP | ARCC | $3.3M | 178,163 | flat | 31q | +15.1%+$432.1K | |
| DOVER CORP | DOV | $3.1M | 14,000 | -0.02pp | 18q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $3.1M | 19,765 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $3.0M | 17,835 | -0.08pp | 30q | -4.0%-$122.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.0M | 88,683 | -0.02pp | 7q | +17.5%+$439.2K | |
| PARKER-HANNIFIN CORP | PH | $2.9M | 2,969 | -0.03pp | 25q | -12.1%-$400.1K | |
| SELECT SECTOR SPDR TR | XLP | $2.9M | 34,780 | -0.02pp | 5q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $2.8M | 23,437 | -0.02pp | 18q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,839 | -0.04pp | 14q | -2.4%-$66.4K | |
| NU HLDGS LTD | NU | $2.6M | 195,689 | -0.03pp | 17q | HELD | |
| SHELL PLC | SHEL | $2.6M | 32,890 | -0.05pp | 12q | HELD | |
| AXIS CAP HLDGS LTD | AXS | $2.5M | 23,389 | -0.01pp | 10q | HELD | |
| MESA LABS INC | MLAB | $2.5M | 25,195 | -0.01pp | 6q | HELD | |
| COCA COLA CO | KO | $2.5M | 30,400 | -0.02pp | 31q | -4.7%-$122.4K | |
| ISHARES TR | IWD | $2.5M | 10,159 | +0.10pp | 27q | +706.9%+$2.2M | |
| GE AEROSPACE | GE | $2.4M | 6,391 | flat | 18q | -11.2%-$300.5K | |
| HOME DEPOT INC | HD | $2.3M | 6,500 | -0.02pp | 31q | -4.2%-$99.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.01pp | 31q | HELD | |
| ISHARES TR | IEFA | $2.2M | 23,229 | - | new | NEW | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $2.1M | 19,297 | flat | 10q | HELD | |
| AMGEN INC | AMGN | $2.0M | 5,580 | -0.01pp | 12q | HELD | |
| CISCO SYS INC | CSCO | $1.9M | 16,591 | +0.02pp | 8q | -0.6%-$12.0K | |
| ISHARES TR | IVW | $1.9M | 14,102 | flat | 13q | -3.2%-$64.9K | |
| CUMMINS INC | CMI | $1.9M | 2,683 | +0.01pp | 10q | HELD | |
| MCDONALDS CORP | MCD | $1.9M | 6,852 | -0.04pp | 31q | -6.9%-$136.2K | |
| ELI LILLY & CO | LLY | $1.8M | 1,523 | flat | 24q | -7.2%-$141.5K | |
| ISHARES INC | EIS | $1.8M | 14,992 | - | new | NEW | |
| TPG INC | TPG | $1.8M | 44,221 | -0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.8M | 8,177 | -0.01pp | 4q | -0.8%-$13.9K | |
| ISHARES TR | IWR | $1.7M | 15,802 | - | new | NEW | |
| FLEXSHARES TR | NFRA | $1.7M | 26,084 | - | new | NEW | |
| FLEXSHARES TR | GUNR | $1.6M | 32,718 | - | new | NEW | |
| GE VERNOVA INC | GEV | $1.6M | 1,346 | flat | 9q | -13.1%-$238.5K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $1.6M | 32,962 | -0.01pp | 3q | HELD | |
| SERVICENOW INC | NOW | $1.5M | 15,605 | -0.02pp | 5q | -4.6%-$75.0K | |
| SNOWFLAKE INC | SNOW | $1.5M | 5,926 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,515 | -0.02pp | 11q | -16.9%-$305.5K | |
| ISHARES TR | IVE | $1.4M | 6,352 | -0.01pp | 13q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 3,961 | +0.03pp | 11q | HELD | |
| PROSHARES TR | NOBL | $1.3M | 23,350 | -0.01pp | 17q | +100.0%+$655.7K | |
| ISHARES TR | IGSB | $1.3M | 24,091 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.3M | 6,635 | -0.01pp | 15q | HELD | |
| CBRE GROUP INC | CBRE | $1.2M | 9,122 | -0.01pp | 10q | HELD | |
| BOEING CO | BA | $1.2M | 5,674 | -0.01pp | 31q | -4.1%-$52.6K | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 22,761 | -0.02pp | 8q | -0.9%-$10.6K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,219 | -0.01pp | 18q | -6.1%-$78.0K | |
| SELECT SECTOR SPDR TR | XLU | $1.2M | 26,410 | -0.01pp | 5q | HELD | |
| MP MATERIALS CORP | MP | $1.2M | 21,278 | flat | 16q | HELD | |
| BLACKSTONE INC | BX | $1.2M | 10,098 | -0.01pp | 28q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 5,295 | -0.01pp | 18q | -7.1%-$90.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,198 | flat | 12q | HELD | |
| AEVA TECHNOLOGIES INC | AEVAXXXX | $1.1M | 40,010 | +0.02pp | 20q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,842 | +0.04pp | 10q | +219.2%+$786.8K | |
| MERCK & CO INC | MRK | $1.1M | 8,577 | -0.01pp | 27q | -4.5%-$52.2K | |
| LIONSGATE STUDIOS CORP | LION | $1.1M | 70,984 | +0.01pp | 4q | HELD | |
| ISHARES TR | SMMD | $1.0M | 11,206 | flat | 5q | HELD | |
| ALPS ETF TR | AMLP | $1.0M | 19,739 | -0.01pp | 25q | HELD | |
| WELLS FARGO & CO | WFC | $983.0K | 11,895 | -0.01pp | 31q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $979.3K | 18,710 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VNQ | $969.4K | 10,053 | - | new | NEW | |
| SPDR INDEX SHS FDS | CWI | $949.3K | 23,341 | flat | 5q | HELD | |
| NORTHERN TR CORP | NTRS | $930.6K | 5,353 | flat | 11q | HELD | |
| HUT 8 CORP | HUT | $928.5K | 8,043 | flat | 4q | -50.0%-$928.4K | |
| ROBLOX CORP | RBLX | $927.3K | 17,052 | -0.01pp | 12q | HELD | |
| AFFIRM HLDGS INC | AFRM | $926.9K | 11,366 | +0.01pp | 21q | HELD | |
| NEXTERA ENERGY INC | NEE | $885.2K | 10,085 | -0.02pp | 31q | -7.9%-$76.1K | |
| CIRCLE INTERNET GROUP INC | CRCL | $870.2K | 13,895 | -0.03pp | 3q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $852.5K | 35,954 | -0.01pp | 14q | +2.8%+$23.5K | |
| HUMANA INC | HUM | $844.9K | 2,127 | +0.02pp | 7q | HELD | |
| ISHARES TR | IWM | $817.8K | 2,722 | flat | 15q | HELD | |
| SHOPIFY INC | SHOP | $803.1K | 7,034 | -0.01pp | 15q | HELD | |
| MAPLEBEAR INC | CART | $800.1K | 16,897 | flat | 10q | -0.6%-$4.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $798.1K | 13,370 | -0.01pp | 25q | -8.8%-$76.8K | |
| VANECK ETF TRUST | SMH | $778.5K | 1,187 | +0.01pp | 3q | HELD | |
| SPDR SERIES TRUST | SPYG | $773.4K | 6,500 | - | new | NEW | |
| TOAST INC | TOST | $769.2K | 27,649 | flat | 7q | HELD | |
| ISHARES INC | EWJ | $765.2K | 8,204 | -0.01pp | 5q | -14.0%-$125.0K | |
| SABLE OFFSHORE CORP | SOC | $726.6K | 235,907 | -0.01pp | 8q | +373.3%+$573.1K | |
| GLOBAL PARTNERS LP | GLP | $715.7K | 15,361 | flat | 7q | HELD | |
| TWILIO INC | TWLO | $704.8K | 3,416 | +0.01pp | 22q | HELD | |
| IONQ INC | IONQ | $690.0K | 12,956 | +0.01pp | 12q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $685.3K | 26,727 | flat | 10q | HELD | |
| HYATT HOTELS CORP | H | $678.4K | 3,500 | flat | 23q | HELD | |
| NORTHEAST BK PORTLAND ME | NBN | $662.6K | 5,000 | flat | 12q | HELD | |
| STATE STR CORP | STT | $661.4K | 3,900 | flat | 22q | HELD | |
| ISHARES INC | EZU | $656.9K | 9,452 | flat | 4q | -7.7%-$54.6K | |
| BNY MELLON ETF TRUST | BKLC | $647.7K | 4,517 | - | new | NEW | |
| SPDR INDEX SHS FDS | FEZ | $625.5K | 9,108 | flat | 7q | HELD | |
| ACCEL ENTERTAINMENT INC | ACEL | $625.5K | 49,606 | flat | 20q | HELD | |
| ALBEMARLE CORP | ALB | $617.1K | 4,570 | -0.02pp | 31q | HELD | |
| BROADCOM INC | AVGO | $609.3K | 1,613 | -0.01pp | 27q | -27.8%-$234.6K | |
| VEEVA SYS INC | VEEV | $601.8K | 3,391 | -0.01pp | 7q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $601.5K | 16,363 | -0.01pp | 18q | -10.8%-$72.5K | |
| TESLA INC | TSLA | $600.2K | 1,427 | flat | 7q | HELD | |
| ISHARES TR | QUAL | $595.8K | 2,715 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $594.0K | 25,148 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $589.1K | 4,852 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $564.9K | 10,537 | -0.07pp | 8q | -68.3%-$1.2M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $546.4K | 1,190 | -0.01pp | 7q | -4.5%-$25.7K | |
| BLACKROCK INC | BLK | $540.4K | 562 | -0.01pp | 7q | -18.6%-$123.1K | |
| AON PLC | AON | $539.3K | 1,626 | flat | 10q | HELD | |
| STUBHUB HLDGS INC | STUB | $530.9K | 41,248 | +0.01pp | 2q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $530.6K | 4,834 | flat | 18q | +11.5%+$54.8K | |
| VANGUARD WORLD FD | VOX | $529.0K | 2,876 | flat | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $512.2K | 8,889 | -0.01pp | 24q | HELD | |
| DISNEY WALT CO | DIS | $511.8K | 5,317 | -0.03pp | 31q | -51.0%-$532.2K | |
| DIMENSIONAL ETF TRUST | DFIV | $502.4K | 9,300 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $496.7K | 855 | - | new | NEW | |
| DORCHESTER MINERALS LP | DMLP | $491.3K | 19,456 | -0.01pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $486.2K | 4,146 | flat | 10q | HELD | |
| LAM RESEARCH CORP | LRCX | $485.3K | 1,120 | +0.01pp | 2q | -2.7%-$13.4K | |
| ISHARES TR | IGV | $477.2K | 5,267 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $465.1K | 1,373 | flat | 3q | HELD | |
| ISHARES INC | IEMG | $462.7K | 5,586 | +0.01pp | 4q | +44.6%+$142.7K | |
| SCHWAB CHARLES CORP | SCHW | $461.5K | 5,002 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $458.3K | 2,474 | flat | 4q | HELD | |
| PFIZER INC | PFE | $451.5K | 18,751 | -0.01pp | 31q | -2.1%-$9.8K | |
| UBER TECHNOLOGIES INC | UBER | $449.0K | 6,222 | -0.01pp | 7q | -15.6%-$82.8K | |
| ISHARES TR | IGF | $444.7K | 6,677 | - | new | NEW | |
| ISHARES INC | EEMA | $444.7K | 3,802 | flat | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $432.8K | 9,757 | flat | 21q | HELD | |
| PUBLIC STORAGE | PSA | $431.5K | 1,356 | flat | 7q | +0.9%+$3.8K | |
| VANGUARD INDEX FDS | VB | $412.7K | 1,361 | flat | 31q | -0.6%-$2.4K | |
| UNITY SOFTWARE INC | U | $397.7K | 13,917 | flat | 22q | HELD | |
| CHENIERE ENERGY INC | LNG | $394.6K | 1,651 | -0.01pp | 10q | HELD | |
| ISHARES TR | EFA | $382.9K | 3,686 | flat | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $375.5K | 737 | -0.01pp | 11q | HELD | |
| 3M CO | MMM | $368.0K | 2,273 | flat | 5q | HELD | |
| BANK OF AMER CORP | BAC | $366.6K | 6,433 | flat | 15q | -10.2%-$41.7K | |
| ISHARES TR | ACWX | $364.8K | 4,793 | flat | 6q | HELD | |
| ISHARES TR | MTUM | $358.3K | 1,045 | - | new | NEW | |
| BITWISE BITCOIN ETF TR | BITB | $350.5K | 11,000 | -0.03pp | 9q | -50.0%-$350.5K | |
| CEREBRAS SYSTEMS INC | CBRS | $348.1K | 1,575 | - | new | NEW | |
| FIDELITY NATL FINL INC | FNF | $335.8K | 7,121 | flat | 12q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $331.4K | 12,430 | flat | 10q | -0.6%-$2.0K | |
| REPUBLIC SVCS INC | RSG | $319.6K | 1,500 | -0.01pp | 14q | -9.1%-$32.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $317.7K | 1,200 | flat | 7q | HELD | |
| NIKE INC | NKE | $317.0K | 7,722 | flat | 7q | +47.8%+$102.5K | |
| GOLDMAN SACHS ETF TR | GSEW | $315.7K | 3,344 | flat | 10q | HELD | |
| ISHARES TR | MUB | $308.9K | 2,870 | flat | 15q | HELD | |
| PEPSICO INC | PEP | $303.4K | 2,241 | -0.02pp | 31q | -34.3%-$158.6K | |
| D R HORTON INC | DHI | $300.2K | 1,843 | flat | 12q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $299.4K | 808 | flat | 5q | HELD | |
| ISHARES TR | USHY | $296.2K | 8,000 | - | new | NEW | |
| ISHARES TR | DGRO | $294.4K | 3,885 | - | new | NEW | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $292.4K | 5,331 | - | new | NEW | |
| KNOWLES CORP | KN | $290.4K | 7,000 | - | new | NEW | |
| GRINDR INC | GRND | $287.4K | 20,000 | flat | 3q | HELD | |
| LIVERAMP HLDGS INC | RAMP | $282.3K | 7,500 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSLC | $274.7K | 1,936 | flat | 8q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $269.8K | 2,785 | flat | 5q | HELD | |
| HERSHEY CO | HSY | $267.4K | 1,524 | -0.01pp | 3q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $266.9K | 4,500 | - | new | NEW | |
| ISHARES TR | GVI | $265.9K | 2,506 | flat | 8q | HELD | |
| ISHARES TR | EWU | $264.1K | 5,723 | flat | 4q | HELD | |
| EA SERIES TRUST | BSVO | $264.0K | 9,045 | flat | 4q | HELD | |
| SLB LIMITED | SLB | $257.7K | 5,544 | flat | 4q | HELD | |
| ISHARES INC | EWC | $255.2K | 4,427 | flat | 4q | HELD | |
| CAMDEN PPTY TR | CPT | $253.4K | 2,213 | flat | 11q | HELD | |
| LOCAL BOUNTI CORP | LOCL | $251.2K | 194,696 | flat | 13q | HELD | |
| ORACLE CORP | ORCL | $246.2K | 1,680 | flat | 7q | HELD | |
| QUALCOMM INC | QCOM | $240.4K | 1,301 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $235.6K | 6,060 | -0.01pp | 11q | -8.7%-$22.4K | |
| NEWMONT CORP | NEM | $232.9K | 2,494 | flat | 6q | +4.0%+$9.0K | |
| ISHARES TR | IWB | $231.0K | 564 | flat | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $228.7K | 676 | -0.01pp | 10q | -51.1%-$239.2K | |
| NOVARTIS AG | NVS | $227.2K | 1,450 | flat | 15q | HELD | |
| NETFLIX INC | NFLX | $225.6K | 3,160 | flat | 7q | +14.1%+$27.8K | |
| AMERICAN TOWER CORP | AMT | $220.7K | 1,349 | flat | 3q | -11.5%-$28.8K | |
| DYNATRACE INC | DT | $219.6K | 5,000 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $219.2K | 18,432 | -0.01pp | 4q | HELD | |
| EQUIFAX INC | EFX | $211.6K | 1,333 | flat | 18q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $210.7K | 507 | - | new | NEW | |
| SL GREEN RLTY CORP | SLG | $206.5K | 3,988 | - | new | NEW | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $202.3K | 5,500 | - | new | NEW | |
| SOLID POWER INC | SLDP | $194.7K | 75,157 | flat | 4q | HELD | |
| KLAVIYO INC | KVYO | $174.9K | 11,584 | flat | 3q | HELD | |
| LIFESTANCE HEALTH GROUP INC | LFST | $137.9K | 12,873 | flat | 10q | HELD | |
| ARCHER AVIATION INC | ACHR | $118.2K | 25,000 | flat | 17q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $112.0K | 10,305 | flat | 5q | HELD | |
| METAGENOMI THERAPEUTICS INC | MGX | $63.5K | 53,403 | flat | 7q | HELD | |
| ALLOGENE THERAPEUTICS INC | ALLO | $60.2K | 28,952 | flat | 22q | HELD | |
| CLAROS MTG TR INC | CMTG | $58.8K | 25,000 | flat | 5q | +47.1%+$18.8K | |
| ODYSSEY MARINE EXPL INC | OMEX | $51.5K | 60,616 | flat | 2q | HELD | |
| MARTI TECHNOLOGIES INC | MRT | $45.9K | 35,000 | flat | 11q | HELD | |
| DOCGO INC | DCGO | $44.3K | 85,804 | flat | 19q | 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 |
|---|---|---|
| Funds & ETFs | $809.9M | 38.0% |
| Software & IT Services | $88.9M | 4.2% |
| Transport & Logistics | $86.1M | 4.0% |
| Computer Hardware | $60.7M | 2.8% |
| Capital Markets | $59.1M | 2.8% |
| Food, Drink & Tobacco | $37.8M | 1.8% |
| Other sectors | $178.3M | 8.4% |
| Not classified | $811.6M | 38.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.1B | 250 | 30 | 34 | 62 | 33 | 70.0% | 42 |
| Q1 2026 | $1.8B | 253 | 36 | 42 | 75 | 50 | 71.2% | 42 |
| Q4 2025 | $1.9B | 267 | 22 | 54 | 57 | 25 | 70.7% | 42 |
| Q3 2025 | $1.7B | 270 | 40 | 61 | 33 | 6 | 71.3% | 38 |
| Q2 2025 | $1.6B | 236 | 28 | 34 | 45 | 37 | 71.7% | 45 |
| Q1 2025 | $1.4B | 245 | 12 | 23 | 58 | 17 | 72.4% | 44 |
| Q4 2024 | $1.4B | 250 | 29 | 54 | 52 | 21 | 73.0% | 38 |
| Q3 2024 | $1.3B | 242 | 34 | 30 | 56 | 12 | 74.5% | 44 |
| Q2 2024 | $1.2B | 220 | 15 | 27 | 84 | 52 | 75.4% | 36 |
| Q1 2024 | $1.2B | 257 | 69 | 87 | 22 | 5 | 70.8% | 44 |
| Q4 2023 | $978.3M | 193 | 37 | 48 | 42 | 39 | 74.3% | 44 |
| Q3 2023 | $889.0M | 195 | 49 | 48 | 28 | 12 | 74.4% | 45 |
| Q2 2023 | $903.7M | 158 | 11 | 14 | 54 | 19 | 77.6% | 39 |
| Q1 2023 | $867.7M | 166 | 21 | 37 | 46 | 30 | 76.9% | 41 |
| Q4 2022 | $889.3M | 175 | 26 | 33 | 50 | 27 | 77.1% | 44 |
| Q3 2022 | $780.6M | 176 | 24 | 24 | 62 | 75 | 72.3% | 41 |
| Q2 2022 | $855.8M | 227 | 22 | 51 | 34 | 43 | 68.7% | 43 |
| Q1 2022 | $1.1B | 248 | 68 | 53 | 57 | 23 | 67.2% | 46 |
| Q4 2021 | $851.2M | 203 | 28 | 37 | 64 | 46 | 67.4% | 39 |
| Q3 2021 | $1.2B | 221 | 41 | 35 | 54 | 15 | 75.2% | 43 |
| Q2 2021 | $1.3B | 195 | 16 | 27 | 94 | 28 | 77.0% | 44 |
| Q1 2021 | $1.2B | 207 | 33 | 60 | 51 | 16 | 75.3% | 47 |
| Q4 2020 | $1.2B | 190 | 22 | 53 | 48 | 15 | 79.3% | 47 |
| Q3 2020 | $1.2B | 183 | 44 | 58 | 36 | 28 | 77.4% | 43 |
| Q2 2020 | $792.2M | 167 | 35 | 23 | 64 | 23 | 75.7% | 42 |
| Q1 2020 | $672.0M | 155 | 23 | 37 | 54 | 67 | 75.8% | 44 |
| Q4 2019 | $913.3M | 199 | 75 | 62 | 17 | 11 | 71.5% | 45 |
| Q3 2019 | $656.0M | 135 | 24 | 30 | 28 | 10 | 79.4% | 43 |
| Q2 2019 | $625.4M | 121 | 14 | 21 | 37 | 24 | 79.1% | 45 |
| Q1 2019 | $770.0M | 131 | 13 | 28 | 31 | 19 | 69.3% | 40 |
| Q4 2018 | $759.8M | 137 | 0 | 0 | 0 | 0 | 70.9% | 39 |
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.