Atlas Brown,Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $25.1M | 125,429 | +0.08pp | 31q | -1.0%-$259.9K | |
| APPLE INC | AAPL | $19.4M | 66,999 | +0.01pp | 31q | -1.5%-$285.6K | |
| VANGUARD INDEX FDS | VTI | $12.4M | 33,530 | +0.04pp | 31q | -1.6%-$199.5K | |
| MICROSOFT CORP | MSFT | $8.7M | 23,402 | -0.24pp | 31q | +1.0%+$85.8K | |
| JOHNSON & JOHNSON | JNJ | $8.2M | 32,094 | -0.18pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.8M | 23,967 | -0.03pp | 31q | -0.8%-$60.6K | |
| ABBVIE INC | ABBV | $7.6M | 30,004 | +0.06pp | 31q | HELD | |
| ALPHABET INC | GOOG | $6.9M | 19,634 | +0.15pp | 31q | -1.2%-$84.1K | |
| AMAZON COM INC | AMZN | $6.3M | 26,297 | +0.01pp | 31q | -1.2%-$73.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.2M | 8,316 | +0.01pp | 31q | -1.9%-$121.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $5.8M | 42,288 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $5.7M | 7,940 | +0.60pp | 31q | -12.7%-$837.9K | |
| ISHARES TR | IVV | $5.7M | 7,593 | +0.09pp | 31q | +3.9%+$212.7K | |
| ISHARES TR | IWF | $5.1M | 41,163 | +0.03pp | 31q | +293.0%+$3.8M | |
| INTEL CORP | INTC | $5.0M | 35,965 | +0.85pp | 31q | -4.4%-$230.1K | |
| CATERPILLAR INC | CAT | $5.0M | 4,680 | +0.31pp | 31q | -2.5%-$128.9K | |
| ISHARES TR | IWP | $4.8M | 32,484 | +0.01pp | 31q | -1.3%-$61.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.5M | 4,831 | -0.24pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.5M | 30,812 | -0.13pp | 31q | HELD | |
| ISHARES TR | IWN | $4.4M | 20,079 | +0.05pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $4.2M | 27,876 | -0.21pp | 31q | -0.5%-$23.2K | |
| ISHARES TR | IWO | $4.1M | 10,295 | +0.12pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $4.0M | 11,224 | +0.07pp | 31q | -3.3%-$135.1K | |
| CHEVRON CORPORATION | CVX | $4.0M | 24,103 | -0.43pp | 31q | HELD | |
| HOME DEPOT INC | HD | $3.9M | 11,007 | -0.05pp | 31q | HELD | |
| ISHARES TR | IVW | $3.4M | 24,949 | +0.06pp | 31q | -1.3%-$46.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.3M | 6,694 | -0.08pp | 31q | -1.0%-$35.0K | |
| ISHARES TR | IWS | $3.3M | 20,039 | flat | 31q | -1.0%-$33.6K | |
| META PLATFORMS INC | META | $3.3M | 5,848 | -0.14pp | 31q | -2.0%-$68.2K | |
| PEPSICO INC | PEP | $3.3M | 24,289 | -0.26pp | 31q | HELD | |
| GE AEROSPACE | GE | $3.2M | 8,501 | +0.13pp | 20q | HELD | |
| INVESCO QQQ TR | QQQ | $3.0M | 4,139 | +0.11pp | 31q | +1.2%+$36.1K | |
| FIDELITY COVINGTON TRUST | FTEC | $3.0M | 10,481 | +0.14pp | 31q | -1.3%-$40.0K | |
| ISHARES TR | EEM | $2.9M | 43,101 | +0.07pp | 31q | +2.2%+$64.0K | |
| GE VERNOVA INC | GEV | $2.9M | 2,457 | +0.16pp | 9q | +4.2%+$115.1K | |
| ISHARES TR | IWD | $2.9M | 11,860 | flat | 31q | -1.1%-$32.5K | |
| ISHARES TR | EFA | $2.8M | 27,103 | -0.03pp | 31q | +1.1%+$30.3K | |
| VANGUARD INDEX FDS | VTV | $2.8M | 12,844 | -0.02pp | 31q | -2.3%-$65.4K | |
| PROSHARES TR | NOBL | $2.5M | 44,040 | -0.04pp | 31q | +100.4%+$1.2M | |
| ELI LILLY & CO | LLY | $2.4M | 2,009 | +0.09pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $2.4M | 20,366 | +0.16pp | 31q | -1.3%-$30.9K | |
| CUMMINS INC | CMI | $2.3M | 3,169 | -0.23pp | 30q | -38.6%-$1.4M | |
| BANK OF AMER CORP | BAC | $2.2M | 38,535 | +0.02pp | 31q | -1.2%-$26.7K | |
| MERCK & CO INC | MRK | $2.1M | 16,181 | -0.03pp | 31q | HELD | |
| CLOUDFLARE INC | NET | $2.0M | 8,286 | +0.03pp | 19q | HELD | |
| PFIZER INC | PFE | $1.9M | 80,876 | -0.16pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.9M | 23,115 | -0.01pp | 31q | -1.1%-$21.3K | |
| ISHARES TR | IEF | $1.9M | 20,199 | -0.07pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $1.9M | 19,661 | -0.06pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,662 | +0.01pp | 31q | -0.6%-$11.8K | |
| RTX CORPORATION | RTX | $1.8M | 9,714 | -0.07pp | 26q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.8M | 20,302 | -0.13pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.8M | 8,210 | -0.01pp | 31q | HELD | |
| ORACLE CORP | ORCL | $1.8M | 12,421 | -0.05pp | 31q | +2.6%+$46.9K | |
| AXT INC | AXTI | $1.8M | 25,000 | -0.06pp | 7q | -21.0%-$479.3K | |
| WALMART INC | WMT | $1.8M | 15,643 | -0.14pp | 31q | -4.3%-$79.5K | |
| SITIME CORP | SITM | $1.7M | 2,333 | +0.22pp | 9q | HELD | |
| VISA INC | V | $1.7M | 5,023 | +0.01pp | 30q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.7M | 11,609 | flat | 31q | HELD | |
| MIAMI INTL HLDGS INC | MIAX | $1.7M | 44,906 | -0.15pp | 2q | -11.9%-$225.5K | |
| UNION PAC CORP | UNP | $1.6M | 5,938 | flat | 31q | HELD | |
| COCA COLA CO | KO | $1.6M | 19,721 | -0.02pp | 31q | -0.5%-$8.1K | |
| ISHARES TR | IWR | $1.6M | 14,399 | flat | 31q | -1.9%-$31.0K | |
| WOLFSPEED INC | WOLF | $1.6M | 32,300 | +0.30pp | 2q | +29.2%+$352.2K | |
| AMERICAN CENTY ETF TR | AVEM | $1.5M | 15,927 | +0.06pp | 9q | +8.7%+$123.4K | |
| FIDELITY COVINGTON TRUST | FHLC | $1.5M | 19,589 | -0.02pp | 31q | -2.2%-$33.6K | |
| ASML HLDG NV | ASML | $1.5M | 758 | +0.09pp | 11q | -3.8%-$59.7K | |
| BOEING CO | BA | $1.4M | 6,609 | -0.01pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,199 | flat | 31q | HELD | |
| BP PLC | BP | $1.4M | 36,925 | -0.15pp | 31q | +1.0%+$13.7K | |
| SPDR SERIES TRUST | RWR | $1.4M | 12,066 | flat | 31q | HELD | |
| FIDELITY COVINGTON TRUST | FSTA | $1.3M | 25,677 | -0.05pp | 31q | -1.5%-$20.0K | |
| NETFLIX INC | NFLX | $1.3M | 18,713 | -0.18pp | 28q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.3M | 14,752 | -0.07pp | 31q | -0.7%-$8.8K | |
| PARKER-HANNIFIN CORP | PH | $1.3M | 1,304 | -0.01pp | 13q | HELD | |
| PROSHARES TR | REGL | $1.3M | 13,902 | -0.04pp | 31q | -5.7%-$76.4K | |
| AT&T INC | T | $1.2M | 60,259 | -0.19pp | 31q | HELD | |
| ISHARES TR | IWM | $1.2M | 4,148 | +0.02pp | 23q | -2.3%-$29.4K | |
| SALESFORCE INC | CRM | $1.2M | 7,949 | -0.09pp | 31q | +5.8%+$68.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.2M | 13,485 | -0.04pp | 21q | HELD | |
| TESLA INC | TSLA | $1.2M | 2,883 | flat | 24q | -0.9%-$10.5K | |
| MCDONALDS CORP | MCD | $1.2M | 4,465 | -0.10pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,024 | +0.18pp | 10q | -6.6%-$83.7K | |
| AMERICAN CENTY ETF TR | AVUV | $1.2M | 9,414 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 9,245 | -0.05pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,445 | +0.06pp | 7q | -2.7%-$32.5K | |
| TARGET CORP | TGT | $1.2M | 8,909 | -0.01pp | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $1.1M | 3,335 | -0.01pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.1M | 4,638 | +0.02pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,214 | -0.03pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 5,230 | -0.01pp | 11q | -2.0%-$22.3K | |
| ISHARES TR | IJK | $1.1M | 9,392 | +0.01pp | 31q | -1.7%-$18.6K | |
| BLACKROCK INC | BLK | $1.0M | 1,085 | -0.03pp | 8q | HELD | |
| VANGUARD INDEX FDS | VB | $1.0M | 3,340 | +0.11pp | 4q | +62.4%+$388.9K | |
| ILLINOIS TOOL WKS INC | ITW | $1.0M | 3,724 | -0.02pp | 31q | -1.0%-$10.5K | |
| WISDOMTREE TR | WTV | $983.2K | 9,665 | -0.01pp | 3q | +0.7%+$7.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $946.6K | 11,978 | -0.04pp | 31q | -1.4%-$13.0K | |
| BROADCOM INC | AVGO | $901.6K | 2,387 | +0.06pp | 7q | +23.9%+$174.1K | |
| ISHARES TR | MTUM | $863.3K | 2,518 | +0.05pp | 31q | -1.2%-$10.6K | |
| AMKOR TECHNOLOGY INC | AMKR | $862.3K | 10,000 | +0.09pp | 15q | -0.7%-$6.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $856.7K | 20,234 | -0.09pp | 31q | -3.8%-$33.5K | |
| SPDR SERIES TRUST | SLYV | $843.1K | 7,727 | flat | 31q | -2.1%-$18.3K | |
| VANGUARD INDEX FDS | VOE | $821.0K | 4,155 | -0.01pp | 31q | -1.4%-$11.9K | |
| REAVES UTIL INCOME FD | UTG | $814.3K | 19,998 | -0.02pp | 21q | -2.3%-$18.9K | |
| PHILIP MORRIS INTL INC | PM | $803.6K | 4,442 | flat | 31q | HELD | |
| HUMANA INC | HUM | $802.9K | 2,021 | +0.09pp | 31q | -14.7%-$138.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $791.8K | 13,265 | flat | 15q | HELD | |
| COMCAST CORP NEW | CMCSA | $788.3K | 32,112 | -0.07pp | 31q | -1.1%-$8.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $770.6K | 13,373 | -0.04pp | 31q | -0.7%-$5.8K | |
| BROWN FORMAN CORP | BFB | $765.2K | 28,713 | -0.02pp | 31q | +1.7%+$12.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.02pp | 19q | HELD | |
| 3M CO | MMM | $744.8K | 4,600 | flat | 31q | HELD | |
| UBIQUITI INC | UI | $739.6K | 1,385 | -0.14pp | 8q | -2.8%-$21.4K | |
| KROGER CO | KR | $733.0K | 13,199 | -0.09pp | 27q | -0.6%-$4.6K | |
| ISHARES TR | TIP | $728.8K | 6,660 | -0.03pp | 31q | -2.2%-$16.5K | |
| GOLDMAN SACHS GROUP INC | GS | $724.5K | 716 | +0.08pp | 9q | +65.4%+$286.4K | |
| FIDELITY COVINGTON TRUST | FCOM | $717.7K | 10,330 | -0.02pp | 24q | -2.0%-$15.0K | |
| SPDR SERIES TRUST | SLYG | $711.7K | 5,975 | +0.02pp | 31q | -1.1%-$7.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $703.2K | 6,027 | -0.05pp | 7q | +10.7%+$68.1K | |
| STARBUCKS CORP | SBUX | $700.4K | 6,854 | flat | 10q | HELD | |
| US BANCORP | USB | $691.5K | 11,449 | +0.01pp | 31q | HELD | |
| PUBLIC STORAGE | PSA | $689.5K | 2,166 | +0.01pp | 25q | HELD | |
| CITIGROUP INC | C | $689.2K | 4,924 | +0.02pp | 20q | HELD | |
| STOCK YDS BANCORP INC | SYBT | $665.7K | 8,705 | +0.01pp | 30q | HELD | |
| ISHARES TR | IVE | $664.1K | 2,925 | -0.01pp | 31q | -2.6%-$17.9K | |
| FORD MTR CO | F | $660.1K | 47,486 | +0.01pp | 27q | HELD | |
| DOVER CORP | DOV | $657.6K | 2,932 | -0.01pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $649.9K | 9,122 | -0.04pp | 10q | -18.0%-$143.1K | |
| FREEPORT-MCMORAN INC | FCX | $633.4K | 10,071 | flat | 16q | +5.3%+$32.0K | |
| QUALCOMM INC | QCOM | $615.0K | 3,328 | +0.03pp | 31q | -6.8%-$45.1K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $607.3K | 22,012 | -0.01pp | 21q | -1.2%-$7.1K | |
| DANAHER CORP DEL | DHR | $602.7K | 3,164 | -0.03pp | 25q | -4.3%-$26.9K | |
| FIDELITY COVINGTON TRUST | FQAL | $579.8K | 7,127 | -0.01pp | 14q | -8.6%-$54.7K | |
| FASTENAL CO | FAST | $576.7K | 12,008 | -0.01pp | 10q | HELD | |
| WATERS CORP | WAT | $572.7K | 1,527 | +0.02pp | 31q | +0.8%+$4.5K | |
| IDEXX LABS INC | IDXX | $563.9K | 1,071 | -0.03pp | 31q | HELD | |
| ADOBE INC | ADBE | $563.4K | 2,748 | +0.08pp | 2q | +171.8%+$356.1K | |
| CVS HEALTH CORP | CVS | $557.1K | 5,386 | +0.03pp | 30q | +0.6%+$3.4K | |
| MICRON TECHNOLOGY INC | MU | $556.9K | 482 | - | new | NEW | |
| BROWN FORMAN CORP | BFA | $556.8K | 20,351 | -0.01pp | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $535.9K | 5,924 | flat | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $531.3K | 7,363 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSST | $531.0K | 10,500 | -0.02pp | 7q | HELD | |
| SOUTHERN CO | SO | $520.9K | 5,443 | -0.02pp | 31q | HELD | |
| PAYPAL HLDGS INC | PYPL | $519.9K | 12,041 | +0.04pp | 13q | +62.9%+$200.7K | |
| WELLS FARGO & CO | WFC | $513.6K | 6,215 | -0.01pp | 22q | -0.6%-$3.3K | |
| VANGUARD ADMIRAL FDS INC | IVOV | $503.5K | 4,414 | -0.01pp | 9q | -3.9%-$20.2K | |
| VANGUARD STAR FDS | VXUS | $502.7K | 5,880 | +0.07pp | 2q | +101.1%+$252.7K | |
| ISHARES TR | QUAL | $497.2K | 2,266 | -0.02pp | 11q | -13.9%-$80.3K | |
| RPM INTL INC | RPM | $480.2K | 4,320 | -0.01pp | 23q | -6.5%-$33.3K | |
| EMERSON ELEC CO | EMR | $478.5K | 3,342 | flat | 31q | HELD | |
| OMNICOM GROUP INC | OMC | $475.1K | 6,524 | -0.02pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $463.4K | 1,258 | -0.04pp | 31q | HELD | |
| ISHARES TR | IJT | $461.8K | 2,585 | +0.01pp | 25q | HELD | |
| ISHARES TR | MUB | $461.5K | 4,288 | -0.01pp | 10q | +0.6%+$2.8K | |
| ALTRIA GROUP INC | MO | $460.0K | 6,393 | flat | 31q | +0.6%+$2.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $457.0K | 1,534 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $453.6K | 2,000 | flat | 16q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $451.0K | 6,631 | +0.03pp | 3q | +33.3%+$112.8K | |
| CONSTELLATION ENERGY CORP | CEG | $443.6K | 1,786 | +0.03pp | 2q | +60.0%+$166.4K | |
| GILEAD SCIENCES INC | GILD | $443.2K | 3,508 | -0.03pp | 31q | HELD | |
| ISHARES TR | IYW | $432.9K | 1,716 | +0.02pp | 31q | -2.1%-$9.1K | |
| VANGUARD WORLD FD | VGT | $430.9K | 3,606 | +0.02pp | 10q | +699.6%+$377.0K | |
| ISHARES INC | IEMG | $428.7K | 5,175 | flat | 6q | -6.1%-$27.8K | |
| ISHARES TR | IUSB | $427.9K | 9,271 | +0.04pp | 6q | +79.8%+$190.0K | |
| ISHARES TR | USMV | $427.7K | 4,434 | -0.01pp | 25q | +0.7%+$3.2K | |
| SELECT SECTOR SPDR TR | XLK | $423.2K | 2,221 | +0.02pp | 13q | HELD | |
| KINDER MORGAN INC DEL | KMI | $418.3K | 13,083 | -0.02pp | 23q | HELD | |
| ISHARES TR | IYF | $414.2K | 3,248 | flat | 13q | HELD | |
| INTUIT | INTU | $400.3K | 1,534 | - | new | NEW | |
| ISHARES TR | IJJ | $398.0K | 2,694 | flat | 12q | HELD | |
| CINCINNATI FINL CORP | CINF | $392.7K | 2,121 | flat | 24q | HELD | |
| PROGRESSIVE CORP | PGR | $391.5K | 1,792 | flat | 10q | -1.4%-$5.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $385.5K | 1,315 | -0.01pp | 31q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXZ | $376.0K | 4,734 | -0.01pp | 23q | -1.8%-$6.8K | |
| SHELL PLC | SHEL | $375.9K | 4,848 | -0.03pp | 18q | HELD | |
| ISHARES TR | IWB | $368.6K | 900 | -0.01pp | 23q | -10.0%-$41.0K | |
| SCHWAB STRATEGIC TR | SCHG | $358.9K | 10,605 | flat | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $357.3K | 860 | +0.03pp | 27q | -0.7%-$2.5K | |
| BLACKROCK ETF TRUST | BAI | $344.2K | 6,528 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $341.0K | 6,950 | -0.01pp | 6q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $338.6K | 9,212 | -0.05pp | 20q | -26.3%-$120.6K | |
| KLA CORP | KLAC | $336.5K | 1,115 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $330.8K | 4,381 | -0.03pp | 3q | +1.6%+$5.3K | |
| AMERICAN CENTY ETF TR | AVDE | $327.6K | 3,673 | flat | 5q | +3.3%+$10.5K | |
| EATON CORP PLC | ETN | $326.4K | 766 | +0.01pp | 10q | HELD | |
| VANECK ETF TRUST | MOAT | $325.5K | 3,131 | -0.04pp | 11q | -29.5%-$136.5K | |
| FIFTH THIRD BANCORP | FITB | $323.6K | 5,741 | +0.01pp | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $321.8K | 5,337 | flat | 22q | HELD | |
| SYSCO CORP | SYY | $321.5K | 3,847 | flat | 27q | HELD | |
| FIDELITY COVINGTON TRUST | FNCL | $321.5K | 4,200 | flat | 7q | +2.3%+$7.2K | |
| OTTER TAIL CORP | OTTR | $314.1K | 3,491 | -0.01pp | 12q | HELD | |
| PARAMOUNT SKYDANCE CORP | PSKY | $310.5K | 31,495 | -0.03pp | 4q | -23.6%-$96.1K | |
| VANECK ETF TRUST | GDX | $301.8K | 4,000 | -0.03pp | 5q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $300.4K | 599 | -0.01pp | 26q | -1.8%-$5.5K | |
| UNILEVER PLC | UL | $298.8K | 4,970 | -0.01pp | 3q | HELD | |
| WENDYS CO | WEN | $290.1K | 35,000 | +0.02pp | 3q | +16.7%+$41.4K | |
| PALO ALTO NETWORKS INC | PANW | $287.0K | 841 | - | new | NEW | |
| CHURCHILL DOWNS INC | CHDN | $286.9K | 3,201 | -0.04pp | 29q | -25.7%-$99.5K | |
| HEALTHPEAK PROPERTIES INC | DOC | $285.2K | 13,329 | +0.01pp | 27q | +1.0%+$2.9K | |
| ISHARES TR | IYJ | $284.8K | 1,709 | flat | 10q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $278.5K | 547 | -0.05pp | 8q | -6.3%-$18.8K | |
| CSX CORP | CSX | $277.0K | 5,828 | flat | 4q | HELD | |
| PROSHARES TR | SMDV | $272.2K | 3,534 | -0.02pp | 22q | -17.0%-$55.9K | |
| CONAGRA BRANDS INC | CAG | $270.2K | 20,073 | +0.01pp | 2q | +58.3%+$99.5K | |
| ISHARES TR | IEFA | $268.3K | 2,778 | flat | 6q | HELD | |
| LOWES COS INC | LOW | $265.2K | 1,203 | -0.02pp | 22q | -1.9%-$5.1K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $264.2K | 25,000 | - | new | NEW | |
| WW GRAINGER INC | GWW | $262.6K | 193 | flat | 8q | -4.9%-$13.6K | |
| VANGUARD INDEX FDS | VBK | $261.5K | 715 | +0.01pp | 4q | HELD | |
| ISHARES TR | IYC | $255.5K | 2,527 | -0.01pp | 10q | HELD | |
| UNIFIED SER TR | MGMT | $254.8K | 5,000 | flat | 4q | HELD | |
| ENERGY TRANSFER L P | ET | $254.1K | 13,291 | -0.01pp | 3q | HELD | |
| PPG INDS INC | PPG | $249.0K | 2,053 | flat | 25q | HELD | |
| ISHARES TR | IYH | $243.7K | 3,637 | flat | 5q | HELD | |
| TE CONNECTIVITY PLC | TEL | $242.2K | 1,201 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $239.7K | 349 | flat | 9q | +1.5%+$3.4K | |
| INVESCO EXCH TRADED FD TR II | RWL | $239.6K | 1,875 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $238.1K | 4,215 | -0.01pp | 14q | -1.3%-$3.1K | |
| NORFOLK SOUTHN CORP | NSC | $234.4K | 745 | flat | 4q | HELD | |
| FISERV INC | FISV | $232.2K | 4,734 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $229.9K | 1,455 | flat | 3q | -0.7%-$1.6K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $228.7K | 5,781 | -0.02pp | 3q | HELD | |
| GRACO INC | GGG | $226.8K | 3,000 | -0.02pp | 15q | HELD | |
| VANGUARD INDEX FDS | VUG | $226.8K | 2,633 | - | new | NEW | |
| ISHARES TR | IYM | $222.9K | 1,242 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $213.6K | 3,985 | flat | 5q | -3.0%-$6.7K | |
| GSK PLC | GSK | $212.5K | 4,053 | -0.01pp | 2q | HELD | |
| GLOBAL X FDS | EFAS | $211.7K | 9,910 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $211.2K | 531 | -0.02pp | 10q | -4.8%-$10.7K | |
| COLGATE PALMOLIVE CO | CL | $209.0K | 2,280 | - | new | NEW | |
| YUM BRANDS INC | YUM | $208.3K | 1,303 | -0.01pp | 4q | HELD | |
| MEDTRONIC PLC | MDT | $204.4K | 2,613 | -0.01pp | 6q | +0.5%+$1.0K | |
| DEERE & CO | DE | $201.7K | 318 | - | new | NEW | |
| ORGANON & CO | OGN | $153.1K | 11,307 | -0.10pp | 14q | -85.9%-$932.5K | |
| JBS N.V. | JBS | $118.5K | 10,000 | - | new | NEW | |
| ALPHATEC HLDGS INC | ATEC | $110.7K | 12,800 | - | new | NEW |
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 | $54.0M | 14.5% |
| Software & IT Services | $31.6M | 8.5% |
| Retail & Consumer | $28.7M | 7.7% |
| Biotech & Pharma | $26.7M | 7.2% |
| Computer Hardware | $23.9M | 6.4% |
| Banks & Lending | $15.5M | 4.2% |
| Industrials | $14.4M | 3.9% |
| Energy | $12.5M | 3.4% |
| Funds & ETFs | $10.7M | 2.9% |
| Food, Drink & Tobacco | $7.9M | 2.1% |
| Telecom & Media | $6.7M | 1.8% |
| Chemicals | $6.1M | 1.6% |
| Other sectors | $32.5M | 8.7% |
| Not classified | $101.4M | 27.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $372.5M | 237 | 17 | 40 | 87 | 6 | 29.2% | 9 |
| Q1 2026 | $332.2M | 226 | 9 | 66 | 72 | 9 | 29.7% | 17 |
| Q4 2025 | $336.4M | 226 | 9 | 49 | 78 | 10 | 31.8% | 9 |
| Q3 2025 | $338.3M | 227 | 14 | 58 | 61 | 9 | 32.0% | 17 |
| Q2 2025 | $311.5M | 222 | 11 | 72 | 62 | 2 | 31.2% | 8 |
| Q1 2025 | $285.0M | 213 | 10 | 48 | 62 | 3 | 30.2% | 8 |
| Q4 2024 | $292.4M | 206 | 8 | 68 | 38 | 9 | 31.7% | 10 |
| Q3 2024 | $288.7M | 207 | 9 | 57 | 70 | 5 | 31.0% | 18 |
| Q2 2024 | $278.9M | 203 | 11 | 72 | 52 | 12 | 31.3% | 23 |
| Q1 2024 | $274.7M | 204 | 18 | 79 | 47 | 3 | 29.2% | 8 |
| Q4 2023 | $241.3M | 189 | 11 | 42 | 48 | 1 | 27.9% | 18 |
| Q3 2023 | $219.2M | 179 | 4 | 67 | 22 | 6 | 28.7% | 17 |
| Q2 2023 | $227.3M | 181 | 9 | 50 | 36 | 3 | 28.3% | 18 |
| Q1 2023 | $216.9M | 175 | 8 | 77 | 33 | 5 | 27.2% | 21 |
| Q4 2022 | $203.5M | 172 | 8 | 25 | 83 | 6 | 27.0% | 5 |
| Q3 2022 | $196.3M | 170 | 4 | 59 | 41 | 5 | 26.6% | 6 |
| Q2 2022 | $211.6M | 171 | 5 | 54 | 34 | 21 | 26.1% | 15 |
| Q1 2022 | $245.2M | 187 | 3 | 68 | 46 | 10 | 25.9% | 14 |
| Q4 2021 | $258.1M | 194 | 18 | 69 | 36 | 4 | 25.0% | 18 |
| Q3 2021 | $230.1M | 180 | 5 | 56 | 47 | 4 | 24.5% | 14 |
| Q2 2021 | $231.4M | 179 | 9 | 75 | 30 | 1 | 24.0% | 19 |
| Q1 2021 | $211.0M | 171 | 11 | 75 | 24 | 1 | 24.3% | 13 |
| Q4 2020 | $193.4M | 161 | 14 | 52 | 27 | 3 | 25.5% | 19 |
| Q3 2020 | $169.1M | 150 | 7 | 45 | 40 | 6 | 26.8% | 15 |
| Q2 2020 | $157.6M | 149 | 16 | 61 | 28 | 4 | 26.0% | 21 |
| Q1 2020 | $128.0M | 137 | 4 | 84 | 21 | 17 | 25.7% | 16 |
| Q4 2019 | $159.9M | 150 | 9 | 64 | 33 | 5 | 24.6% | 14 |
| Q3 2019 | $140.1M | 146 | 3 | 39 | 66 | 7 | 24.9% | 29 |
| Q2 2019 | $144.7M | 150 | 7 | 55 | 28 | 4 | 25.9% | 24 |
| Q1 2019 | $141.2M | 147 | 11 | 34 | 72 | 4 | 27.3% | 12 |
| Q4 2018 | $129.7M | 140 | 0 | 0 | 0 | 0 | 27.9% | 28 |
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.