Ifrah Financial Services, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | $24.2M | 478,794 | -0.98pp | 31q | -7.2%-$1.9M | |
| ISHARES TR | IVW | $21.9M | 159,153 | +0.29pp | 31q | -5.8%-$1.3M | |
| ISHARES TR | IJK | $15.6M | 133,087 | +0.08pp | 31q | -5.4%-$890.9K | |
| ISHARES TR | SHY | $14.4M | 175,417 | -0.25pp | 31q | +1.6%+$227.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $13.3M | 159,267 | +0.08pp | 31q | HELD | |
| JANUS DETROIT STR TR | JAAA | $10.1M | 200,111 | -0.17pp | 19q | +1.0%+$97.1K | |
| APPLE INC | AAPL | $9.9M | 34,105 | -2.26pp | 31q | -51.0%-$10.3M | |
| VANGUARD INDEX FDS | VBR | $9.5M | 38,893 | +0.06pp | 22q | -0.7%-$65.6K | |
| ISHARES TR | SCZ | $9.2M | 111,756 | -0.12pp | 31q | -2.1%-$201.2K | |
| ISHARES U S ETF TR | NEAR | $9.2M | 180,947 | -0.17pp | 31q | +1.0%+$92.5K | |
| ISHARES TR | IJT | $9.0M | 50,548 | +0.19pp | 31q | -4.2%-$400.6K | |
| ISHARES TR | IJS | $8.7M | 63,432 | +0.07pp | 31q | -3.2%-$283.7K | |
| ISHARES TR | FLOT | $8.6M | 169,090 | -0.37pp | 31q | -8.1%-$760.4K | |
| VANGUARD INDEX FDS | VBK | $8.5M | 23,265 | +0.20pp | 31q | -1.0%-$84.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $7.8M | 131,308 | -0.14pp | 17q | +0.7%+$55.8K | |
| SCHWAB STRATEGIC TR | SCHV | $7.2M | 208,201 | +0.04pp | 31q | -2.9%-$216.3K | |
| SCHWAB STRATEGIC TR | FNDF | $6.9M | 129,921 | -0.05pp | 18q | -2.4%-$170.2K | |
| ISHARES TR | SLQD | $6.8M | 134,345 | -0.12pp | 17q | +0.9%+$61.8K | |
| ISHARES TR | HEFA | $6.7M | 142,838 | flat | 31q | -1.8%-$124.4K | |
| PGIM ETF TR | PULS | $6.6M | 133,310 | -0.11pp | 15q | +0.9%+$62.0K | |
| VANGUARD INDEX FDS | VV | $6.4M | 18,504 | +0.08pp | 31q | -0.9%-$59.2K | |
| ISHARES TR | ICF | $6.0M | 88,702 | flat | 31q | -1.2%-$72.0K | |
| ISHARES TR | IJJ | $5.7M | 38,397 | +0.01pp | 22q | -2.2%-$130.3K | |
| KLA CORP | KLAC | $5.5M | 18,170 | +0.62pp | 31q | +886.4%+$4.9M | |
| VANGUARD WORLD FD | MGK | $5.3M | 60,379 | +0.11pp | 31q | +395.0%+$4.2M | |
| VANGUARD INDEX FDS | VOT | $4.4M | 14,496 | +0.09pp | 31q | -1.0%-$44.4K | |
| ISHARES INC | EEMV | $4.3M | 56,493 | +0.05pp | 31q | -2.0%-$84.8K | |
| VANGUARD INDEX FDS | VOE | $4.1M | 20,563 | -0.02pp | 31q | -0.8%-$31.2K | |
| DIREXION SHARES ETF TRUST | COM | $3.8M | 117,595 | -0.12pp | 22q | -1.1%-$41.2K | |
| MICRON TECHNOLOGY INC | MU | $3.8M | 3,257 | +0.59pp | 31q | -11.1%-$467.5K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $3.5M | 60,133 | +0.50pp | 2q | +160.2%+$2.2M | |
| VANGUARD WORLD FD | MGV | $3.5M | 21,687 | +0.03pp | 31q | -0.6%-$21.1K | |
| ISHARES TR | IGSB | $3.4M | 65,788 | +0.05pp | 31q | +15.3%+$458.4K | |
| ELI LILLY & CO | LLY | $3.2M | 2,709 | +0.13pp | 31q | -0.6%-$20.4K | |
| ISHARES TR | EFV | $3.2M | 41,456 | -0.06pp | 23q | -2.4%-$79.3K | |
| SCHWAB STRATEGIC TR | SCHE | $3.1M | 84,959 | -0.01pp | 31q | -2.8%-$89.5K | |
| VANGUARD MALVERN FDS | VTIP | $3.0M | 60,170 | +0.16pp | 31q | +37.1%+$818.3K | |
| ISHARES TR | EFG | $3.0M | 23,777 | +0.01pp | 31q | -2.3%-$68.2K | |
| MICROSOFT CORP | MSFT | $2.9M | 7,651 | -0.06pp | 31q | -0.7%-$20.5K | |
| LAM RESEARCH CORP | LRCX | $2.8M | 6,539 | +0.32pp | 7q | -1.0%-$29.9K | |
| WALMART INC | WMT | $2.7M | 23,591 | -0.13pp | 31q | -1.0%-$28.1K | |
| SELECT SECTOR SPDR TR | XLK | $2.4M | 12,380 | +0.14pp | 22q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,682 | +0.03pp | 23q | -0.6%-$13.2K | |
| TERADYNE INC | TER | $2.3M | 4,740 | +0.14pp | 27q | -12.0%-$312.6K | |
| ISHARES TR | ICSH | $2.1M | 40,742 | -0.04pp | 17q | +1.0%+$21.4K | |
| COMFORT SYS USA INC | FIX | $2.0M | 1,026 | +0.05pp | 24q | -16.3%-$396.3K | |
| ABRDN ETFS | BCD | $2.0M | 59,005 | -0.07pp | 23q | -1.3%-$25.9K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $1.8M | 37,021 | -0.04pp | 17q | HELD | |
| ABBVIE INC | ABBV | $1.8M | 7,294 | +0.03pp | 31q | -0.5%-$9.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.8M | 40,484 | -0.14pp | 17q | -18.3%-$405.7K | |
| VANGUARD INDEX FDS | VNQ | $1.7M | 17,940 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.6M | 54,467 | +0.01pp | 31q | -4.5%-$74.8K | |
| ISHARES GOLD TR | IAU | $1.6M | 20,730 | -0.13pp | 18q | -6.0%-$100.3K | |
| SCHWAB STRATEGIC TR | SCHM | $1.5M | 41,709 | +0.02pp | 31q | -5.1%-$83.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.5M | 3,056 | -0.02pp | 19q | -6.7%-$109.8K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $1.5M | 4,458 | +0.05pp | 23q | -0.7%-$10.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.5M | 4,003 | +0.07pp | 31q | -1.2%-$18.4K | |
| EATON CORP PLC | ETN | $1.5M | 3,444 | +0.03pp | 31q | -0.8%-$12.4K | |
| PRIMORIS SVCS CORP | PRIM | $1.5M | 14,639 | -0.28pp | 23q | -13.2%-$221.5K | |
| JABIL INC | JBL | $1.4M | 3,716 | +0.04pp | 17q | -14.5%-$243.3K | |
| SYNOPSYS INC | SNPS | $1.4M | 3,076 | +0.01pp | 31q | -1.2%-$16.5K | |
| ISHARES TR | SHV | $1.3M | 11,880 | -0.03pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.3M | 35,072 | +0.02pp | 31q | -6.2%-$83.2K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,786 | +0.08pp | 25q | +40.1%+$347.9K | |
| KULICKE & SOFFA INDS INC | KLIC | $1.2M | 8,792 | +0.08pp | 31q | -27.1%-$436.9K | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,287 | -0.02pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1M | 19,114 | flat | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $1.1M | 3,828 | +0.08pp | 31q | -1.3%-$14.9K | |
| ORACLE CORP | ORCL | $1.1M | 7,557 | -0.03pp | 31q | -1.1%-$12.7K | |
| STRYKER CORPORATION | SYK | $1.1M | 3,491 | -0.04pp | 31q | -0.8%-$8.8K | |
| LINDE PLC | LIN | $1.1M | 2,083 | -0.01pp | 14q | -1.1%-$11.9K | |
| ISHARES TR | IVV | $1.1M | 1,415 | +0.01pp | 22q | -2.1%-$22.5K | |
| INNOVATOR ETFS TRUST | SFLR | $1.1M | 27,340 | flat | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $1.0M | 10,842 | +0.02pp | 10q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $1.0M | 10,393 | -0.01pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $988.1K | 11,078 | -0.01pp | 10q | HELD | |
| TIMKEN CO | TKR | $980.0K | 6,744 | +0.06pp | 23q | -1.0%-$9.7K | |
| ISHARES TR | ACWI | $956.7K | 6,095 | +0.01pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $902.0K | 4,869 | +0.01pp | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | YMAR | $896.3K | 31,277 | -0.01pp | 13q | -0.7%-$6.0K | |
| RTX CORPORATION | RTX | $863.6K | 4,552 | -0.02pp | 25q | -0.7%-$6.1K | |
| INNOVATOR ETFS TRUST | IJUL | $861.2K | 23,943 | flat | 16q | -0.7%-$6.3K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $845.4K | 2,415 | +0.02pp | 31q | -3.4%-$30.1K | |
| AMERICAN CENTY ETF TR | AVDV | $816.8K | 7,926 | -0.01pp | 10q | HELD | |
| CORNING INC | GLW | $809.0K | 3,167 | +0.08pp | 4q | -1.0%-$8.4K | |
| CISCO SYS INC | CSCO | $807.5K | 6,875 | +0.05pp | 31q | -1.0%-$8.3K | |
| ISHARES TR | IOO | $804.3K | 5,888 | +0.01pp | 26q | -0.6%-$4.6K | |
| UNITEDHEALTH GROUP INC | UNH | $802.8K | 1,931 | +0.06pp | 31q | HELD | |
| INTEL CORP | INTC | $798.5K | 5,719 | +0.12pp | 6q | -9.9%-$87.4K | |
| AMETEK INC | AME | $789.1K | 3,262 | +0.01pp | 31q | -0.9%-$7.3K | |
| SELECT SECTOR SPDR TR | XLC | $777.6K | 7,258 | -0.02pp | 13q | HELD | |
| AMERICAN FINANCIAL GROUP INC | AFG | $774.0K | 5,531 | flat | 31q | HELD | |
| MERCK & CO INC | MRK | $731.8K | 5,695 | flat | 17q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $696.5K | 1,868 | +0.01pp | 23q | -0.9%-$6.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $677.6K | 1,166 | +0.10pp | 4q | HELD | |
| FLEX LTD | FLEX | $673.2K | 4,154 | +0.09pp | 5q | -9.2%-$68.2K | |
| COCA COLA CO | KO | $669.8K | 8,241 | flat | 31q | HELD | |
| ALPHABET INC | GOOG | $667.8K | 1,890 | +0.02pp | 21q | -1.4%-$9.2K | |
| SCHWAB STRATEGIC TR | SCHF | $647.0K | 23,359 | flat | 31q | -3.1%-$21.0K | |
| ISHARES INC | EWT | $642.1K | 5,912 | +0.07pp | 5q | +27.1%+$137.0K | |
| BROADCOM INC | AVGO | $629.1K | 1,665 | +0.02pp | 11q | -0.7%-$4.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $616.5K | 659 | - | new | NEW | |
| INNOVATOR ETFS TRUST | EJUL | $608.4K | 19,476 | -0.01pp | 15q | -0.7%-$4.0K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $599.4K | 6,770 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $598.4K | 17,537 | flat | 9q | HELD | |
| BLOCK H & R INC | HRB | $597.9K | 15,700 | +0.01pp | 17q | -0.6%-$3.8K | |
| CATERPILLAR INC | CAT | $596.8K | 560 | +0.04pp | 15q | -0.9%-$5.3K | |
| ILLINOIS TOOL WKS INC | ITW | $595.0K | 2,200 | -0.01pp | 6q | -0.9%-$5.1K | |
| CBRE GROUP INC | CBRE | $592.2K | 4,397 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $590.4K | 1,595 | -0.07pp | 22q | -37.5%-$353.8K | |
| ENERSYS | ENS | $582.8K | 2,492 | +0.06pp | 3q | +47.5%+$187.6K | |
| HOWMET AEROSPACE INC | HWM | $581.7K | 2,164 | +0.01pp | 9q | -0.9%-$5.1K | |
| EXXON MOBIL CORP | XOMXXXX | $570.0K | 4,169 | -0.05pp | 22q | HELD | |
| AMPHENOL CORP | APH | $563.9K | 3,198 | +0.03pp | 9q | -0.7%-$4.1K | |
| HALOZYME THERAPEUTICS INC | HALO | $545.9K | 6,974 | +0.01pp | 2q | -0.8%-$4.3K | |
| INNOVATOR ETFS TRUST | QFLR | $539.5K | 14,788 | flat | 10q | -0.5%-$2.8K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $516.5K | 3,377 | +0.04pp | 4q | -4.3%-$23.1K | |
| EOG RES INC | EOG | $508.9K | 3,923 | - | new | NEW | |
| ISHARES TR | ITA | $502.6K | 2,073 | flat | 18q | HELD | |
| VANGUARD WORLD FD | VHT | $501.6K | 1,678 | flat | 3q | HELD | |
| AMAZON COM INC | AMZN | $496.1K | 2,081 | +0.01pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $489.0K | 10,161 | -0.01pp | 31q | -2.6%-$12.8K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $483.5K | 8,267 | flat | 15q | -0.6%-$2.8K | |
| LINCOLN ELEC HLDGS INC | LECO | $471.9K | 1,777 | flat | 31q | -0.9%-$4.2K | |
| VANGUARD ADMIRAL FDS INC | IVOV | $470.6K | 4,126 | flat | 8q | HELD | |
| AMGEN INC | AMGN | $468.8K | 1,294 | -0.01pp | 31q | -0.5%-$2.5K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $462.3K | 10,500 | flat | 10q | -0.6%-$2.8K | |
| ISHARES TR | IXC | $457.5K | 9,313 | -0.08pp | 18q | -26.6%-$165.8K | |
| VANGUARD WORLD FD | VFH | $457.4K | 3,475 | flat | 8q | HELD | |
| WISDOMTREE TR | DXJ | $449.9K | 2,593 | - | new | NEW | |
| ASSURANT INC | AIZ | $438.2K | 1,632 | +0.01pp | 24q | -0.9%-$4.0K | |
| GEN DIGITAL INC | GEN | $436.1K | 17,522 | +0.02pp | 27q | -0.9%-$4.1K | |
| BENCHMARK ELECTRS INC | BHE | $429.4K | 4,352 | +0.04pp | 3q | -4.6%-$20.8K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $420.1K | 630 | flat | 10q | -1.1%-$4.7K | |
| FTI CONSULTING INC | FCN | $413.8K | 2,777 | -0.03pp | 31q | -1.2%-$4.9K | |
| WASTE MGMT INC DEL | WM | $410.5K | 1,842 | -0.01pp | 31q | HELD | |
| HUBBELL INC | HUBB | $402.3K | 769 | flat | 23q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $395.6K | 1,661 | +0.01pp | 25q | -0.5%-$2.1K | |
| TJX COS INC NEW | TJX | $374.3K | 2,471 | -0.01pp | 16q | +5.7%+$20.3K | |
| ENCOMPASS HEALTH CORP | EHC | $372.8K | 3,688 | flat | 31q | -1.0%-$3.6K | |
| PHILIP MORRIS INTL INC | PM | $361.8K | 2,000 | flat | 9q | HELD | |
| FORTINET INC | FTNT | $354.1K | 2,305 | - | new | NEW | |
| AT&T INC | T | $351.1K | 16,961 | -0.05pp | 10q | -0.6%-$2.1K | |
| DBX ETF TR | DBEU | $349.6K | 6,480 | flat | 14q | HELD | |
| ANALOG DEVICES INC | ADI | $347.9K | 876 | +0.01pp | 5q | -2.2%-$7.9K | |
| ENOVA INTL INC | ENVA | $346.7K | 1,440 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $346.6K | 6,015 | -0.01pp | 27q | +0.6%+$2.0K | |
| HOME DEPOT INC | HD | $343.9K | 975 | flat | 31q | -0.7%-$2.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $340.1K | 3,538 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $338.3K | 1,420 | flat | 15q | HELD | |
| ISHARES TR | IYM | $332.3K | 1,851 | -0.01pp | 5q | HELD | |
| WISDOMTREE TR | IHDG | $332.2K | 6,343 | flat | 26q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $326.8K | 665 | +0.01pp | 9q | +3.7%+$11.8K | |
| CURTISS WRIGHT CORP | CW | $325.6K | 430 | flat | 5q | HELD | |
| ISHARES INC | EWC | $323.4K | 5,611 | flat | 5q | -0.5%-$1.7K | |
| ISHARES TR | IJR | $320.4K | 2,160 | +0.01pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $319.8K | 11,043 | +0.01pp | 31q | +1.9%+$6.1K | |
| INCYTE CORP | INCY | $319.7K | 2,820 | - | new | NEW | |
| FEDERAL SIGNAL CORP | FSS | $316.5K | 2,463 | +0.01pp | 14q | HELD | |
| ISHARES TR | JPXN | $314.8K | 3,176 | +0.02pp | 2q | +42.7%+$94.2K | |
| OTTER TAIL CORP | OTTR | $314.7K | 3,497 | flat | 21q | +0.7%+$2.1K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $313.8K | 3,507 | flat | 24q | +4.7%+$14.0K | |
| CF INDUSTRIES HOLD | CF | $313.3K | 2,894 | -0.02pp | 13q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $309.4K | 9,789 | -0.05pp | 31q | -3.6%-$11.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $309.2K | 2,260 | flat | 11q | -1.2%-$3.7K | |
| GALLAGHER ARTHUR J & CO | AJG | $308.1K | 1,342 | flat | 31q | -2.4%-$7.6K | |
| REPUBLIC SVCS INC | RSG | $306.9K | 1,440 | -0.01pp | 11q | HELD | |
| QUALYS INC | QLYS | $305.8K | 2,224 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $302.3K | 253 | flat | 25q | +3.7%+$10.8K | |
| BRADY CORP | BRC | $301.4K | 3,291 | flat | 12q | +2.1%+$6.3K | |
| MUELLER INDS INC | MLI | $299.2K | 2,434 | - | new | NEW | |
| ISHARES TR | MBB | $296.8K | 3,140 | -0.01pp | 31q | -3.5%-$10.7K | |
| HUMANA INC | HUM | $292.6K | 737 | - | new | NEW | |
| SEZZLE INC | SEZL | $289.9K | 1,689 | - | new | NEW | |
| PRIMERICA INC | PRI | $287.9K | 1,013 | flat | 15q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $283.7K | 3,001 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $278.5K | 2,591 | flat | 4q | HELD | |
| TD SYNNEX CORPORATION | SNX | $277.0K | 1,036 | +0.01pp | 4q | -23.6%-$85.5K | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $271.4K | 3,789 | flat | 8q | -2.3%-$6.4K | |
| VANGUARD WORLD FD | VIS | $270.3K | 750 | flat | 5q | HELD | |
| DOMINION ENERGY INC | D | $264.5K | 3,873 | flat | 8q | -0.7%-$1.8K | |
| GRAND CANYON ED INC | LOPE | $263.2K | 1,839 | -0.02pp | 14q | HELD | |
| ARISTA NETWORKS INC | ANET | $257.9K | 1,518 | - | new | NEW | |
| RAMBUS INC DEL | RMBS | $255.9K | 1,927 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $254.8K | 1,190 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $253.2K | 1,131 | - | new | NEW | |
| ISHARES TR | IJH | $253.2K | 3,283 | flat | 10q | HELD | |
| ALLSTATE CORP | ALL | $252.3K | 1,060 | flat | 11q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $250.1K | 1,131 | - | new | NEW | |
| SELECTIVE INS GROUP INC | SIGI | $249.9K | 2,576 | - | new | NEW | |
| EVERGY INC | EVRG | $249.0K | 2,881 | flat | 6q | -1.3%-$3.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $240.6K | 1,074 | flat | 30q | HELD | |
| LEAR CORP | LEA | $240.1K | 1,791 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VCR | $239.8K | 605 | flat | 13q | HELD | |
| KORN FERRY | KFY | $239.6K | 3,599 | flat | 11q | +1.4%+$3.2K | |
| BRINKER INTL INC | EAT | $239.6K | 1,426 | flat | 3q | -1.2%-$2.9K | |
| S&P GLOBAL INC | SPGI | $238.3K | 585 | -0.01pp | 26q | +0.9%+$2.0K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $237.3K | 4,199 | flat | 11q | -0.5%-$1.3K | |
| CIENA CORP | CIEN | $235.3K | 480 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $233.1K | 1,702 | -0.02pp | 25q | +0.7%+$1.5K | |
| SELECT SECTOR SPDR TR | XLU | $228.9K | 5,048 | -0.01pp | 8q | -0.5%-$1.2K | |
| UNITED RENTALS INC | URI | $225.0K | 199 | - | new | NEW | |
| PROGRESS SOFTWARE CORP | PRGS | $223.7K | 6,661 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $219.1K | 1,063 | flat | 8q | HELD | |
| RADIAN GROUP INC | RDN | $217.3K | 5,769 | - | new | NEW | |
| CHUBB LIMITED | CB | $215.7K | 633 | flat | 3q | -1.1%-$2.4K | |
| BORGWARNER INC | BWA | $214.3K | 3,227 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $210.2K | 329 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $210.0K | 1,329 | - | new | NEW | |
| BLUE BIRD CORP | BLBD | $209.2K | 2,650 | - | new | NEW | |
| ISHARES INC | EWW | $208.7K | 2,773 | flat | 2q | HELD | |
| SKYWEST INC | SKYW | $207.0K | 2,084 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $203.4K | 3,352 | -0.02pp | 31q | -1.4%-$2.8K | |
| WESTERN UN CO | WU | $91.3K | 11,863 | -0.01pp | 31q | -0.5% |
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 |
|---|---|---|
| Semiconductors & Electronics | $16.9M | 4.1% |
| Computer Hardware | $11.5M | 2.8% |
| Biotech & Pharma | $10.2M | 2.5% |
| Instruments & Controls | $9.7M | 2.4% |
| Software & IT Services | $8.7M | 2.1% |
| Industrials | $8.3M | 2.0% |
| Other sectors | $33.1M | 8.1% |
| Not classified | $311.0M | 75.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $409.5M | 214 | 27 | 27 | 108 | 13 | 33.5% | 21 |
| Q1 2026 | $378.3M | 200 | 5 | 11 | 174 | 14 | 37.2% | 22 |
| Q4 2025 | $389.4M | 209 | 8 | 24 | 163 | 1 | 37.8% | 22 |
| Q3 2025 | $385.8M | 202 | 8 | 25 | 123 | 6 | 37.6% | 22 |
| Q2 2025 | $366.3M | 200 | 12 | 22 | 129 | 5 | 37.8% | 29 |
| Q1 2025 | $348.1M | 193 | 7 | 30 | 144 | 17 | 38.3% | 29 |
| Q4 2024 | $361.9M | 203 | 8 | 59 | 115 | 17 | 38.0% | 31 |
| Q3 2024 | $370.8M | 212 | 18 | 67 | 100 | 12 | 36.8% | 31 |
| Q2 2024 | $352.9M | 206 | 8 | 26 | 153 | 12 | 37.0% | 36 |
| Q1 2024 | $356.5M | 210 | 18 | 82 | 91 | 13 | 35.3% | 36 |
| Q4 2023 | $340.9M | 205 | 14 | 32 | 144 | 4 | 35.2% | 37 |
| Q3 2023 | $321.2M | 195 | 1 | 44 | 94 | 9 | 35.7% | 37 |
| Q2 2023 | $329.5M | 203 | 12 | 54 | 106 | 12 | 35.4% | 32 |
| Q1 2023 | $315.2M | 203 | 17 | 26 | 141 | 13 | 35.3% | 35 |
| Q4 2022 | $304.6M | 199 | 21 | 13 | 141 | 8 | 34.8% | 37 |
| Q3 2022 | $291.0M | 186 | 9 | 32 | 74 | 18 | 35.6% | 38 |
| Q2 2022 | $307.8M | 195 | 11 | 14 | 150 | 36 | 34.4% | 36 |
| Q1 2022 | $355.9M | 220 | 15 | 73 | 48 | 13 | 30.7% | 33 |
| Q4 2021 | $372.9M | 218 | 17 | 73 | 72 | 9 | 30.6% | 32 |
| Q3 2021 | $347.8M | 210 | 7 | 72 | 37 | 7 | 31.7% | 32 |
| Q2 2021 | $349.3M | 210 | 17 | 73 | 95 | 13 | 31.8% | 36 |
| Q1 2021 | $332.6M | 206 | 23 | 25 | 144 | 9 | 31.7% | 30 |
| Q4 2020 | $310.5M | 192 | 30 | 43 | 108 | 15 | 35.1% | 36 |
| Q3 2020 | $278.6M | 177 | 7 | 30 | 121 | 9 | 35.6% | 43 |
| Q2 2020 | $274.4M | 179 | 21 | 37 | 112 | 7 | 34.3% | 42 |
| Q1 2020 | $238.6M | 165 | 18 | 68 | 49 | 48 | 34.3% | 37 |
| Q4 2019 | $283.7M | 195 | 22 | 14 | 118 | 11 | 32.9% | 37 |
| Q3 2019 | $272.9M | 184 | 6 | 36 | 107 | 7 | 32.6% | 35 |
| Q2 2019 | $270.1M | 185 | 7 | 55 | 93 | 7 | 32.8% | 37 |
| Q1 2019 | $263.1M | 185 | 17 | 42 | 77 | 4 | 32.6% | 43 |
| Q4 2018 | $237.1M | 172 | 0 | 0 | 0 | 0 | 33.2% | 133 |
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.