Greenwich Wealth Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | IBKR | $863.6K | 9,921,755 | +4.31pp | 31q | HELD | |
| NEWSMAX INC | NMAX | $188.7K | 22,795,352 | +2.02pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $183.1K | 245,229 | -2.49pp | 31q | -29.0%-$74.7K | |
| FUTU HLDGS LTD | FUTU | $140.6K | 1,500,000 | -1.72pp | 4q | +22.3%+$25.7K | |
| SCHWAB CHARLES CORP | SCHW | $55.4K | 600,673 | +0.94pp | 5q | +114.2%+$29.5K | |
| ALPHABET INC | GOOG | $49.8K | 140,937 | +0.15pp | 25q | -1.1% | |
| APPLE INC | AAPL | $43.4K | 150,066 | -0.02pp | 31q | -2.7%-$1.2K | |
| INVESCO QQQ TR | QQQ | $39.8K | 54,061 | +0.17pp | 15q | -0.9% | |
| APPLIED MATLS INC | AMAT | $38.7K | 53,579 | +0.66pp | 28q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $37.2K | 370,622 | -1.88pp | 3q | -67.6%-$77.6K | |
| INTERNATIONAL TOWER HILL MIN | THM | $32.0K | 16,074,898 | +0.23pp | 2q | +60.7%+$12.1K | |
| PIPER SANDLER COMPANIES | PIPRXXXX | $30.4K | 420,805 | -0.19pp | 31q | +1.0% | |
| SANDISK CORP | SNDK | $30.0K | 13,173 | +0.75pp | 6q | HELD | |
| NOVAGOLD RESOURCES INC | NG | $28.0K | 4,685,414 | +0.29pp | 3q | +134.3%+$16.0K | |
| ORACLE CORP | ORCL | $27.6K | 188,040 | -0.12pp | 31q | +0.6% | |
| NVIDIA CORPORATION | NVDA | $27.1K | 135,666 | +0.03pp | 31q | HELD | |
| CAMECO CORP | CCJ | $25.5K | 250,038 | -0.12pp | 21q | +5.3%+$1.3K | |
| WESTERN DIGITAL CORP | WDC | $25.2K | 39,491 | +0.48pp | 31q | HELD | |
| JANUS DETROIT STR TR | JSI | $24.5K | 477,767 | -0.04pp | 6q | +8.2%+$1.9K | |
| ISHARES SILVER TR | SLV | $23.5K | 439,963 | -0.37pp | 3q | HELD | |
| ANGEL OAK FUNDS TRUST | UYLD | $22.5K | 441,937 | +0.16pp | 6q | +39.3%+$6.4K | |
| PAYPAL HLDGS INC | PYPL | $21.9K | 507,395 | -0.04pp | 31q | +11.4%+$2.2K | |
| MICROSOFT CORP | MSFT | $20.8K | 55,838 | -0.09pp | 31q | -0.9% | |
| SPDR GOLD TR | GLD | $20.7K | 56,252 | -0.24pp | 25q | -0.7% | |
| META PLATFORMS INC | META | $20.7K | 36,688 | +0.67pp | 15q | +956.4%+$18.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $18.8K | 160,800 | -0.27pp | 21q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $18.3K | 398,349 | +0.02pp | 7q | +15.1%+$2.4K | |
| CBOE GLOBAL MKTS INC | CBOE | $17.0K | 70,135 | -0.19pp | 26q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $16.9K | 61,088 | +0.36pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $16.3K | 57,865 | +0.02pp | 31q | HELD | |
| AXON ENTERPRISE INC | AXON | $15.1K | 26,897 | +0.08pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $15.0K | 164,554 | +0.01pp | 17q | +1.5% | |
| COINBASE GLOBAL INC | COIN | $14.6K | 100,033 | -0.18pp | 5q | HELD | |
| ADVISORS INNER CIRCLE FD III | SAMT | $13.6K | 284,924 | +0.04pp | 13q | +0.9% | |
| AMERICAN CENTY ETF TR | AVUV | $13.4K | 107,107 | +0.01pp | 19q | +1.6% | |
| WEYERHAEUSER CO | WY | $13.3K | 554,256 | -0.07pp | 31q | HELD | |
| JANUS DETROIT STR TR | VNLA | $13.2K | 269,234 | -0.06pp | 7q | HELD | |
| EA SERIES TRUST | ROE | $12.8K | 300,089 | +0.05pp | 6q | +3.5% | |
| JANUS DETROIT STR TR | JAAA | $12.1K | 238,710 | -0.04pp | 15q | +2.5% | |
| PARKER-HANNIFIN CORP | PH | $11.9K | 12,191 | -0.01pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $11.3K | 11,139 | +0.03pp | 31q | HELD | |
| ISHARES TR | STIP | $11.2K | 109,741 | flat | 2q | +14.4%+$1.4K | |
| TRANE TECHNOLOGIES PLC | TT | $11.1K | 22,628 | +0.02pp | 26q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $10.2K | 162,865 | -0.02pp | 31q | HELD | |
| ANGEL OAK FUNDS TRUST | CARY | $10.2K | 490,759 | -0.01pp | 6q | +10.4% | |
| VANGUARD INDEX FDS | VOO | $10.1K | 14,701 | +0.01pp | 27q | HELD | |
| CISCO SYS INC | CSCO | $10.1K | 85,680 | +0.09pp | 31q | -1.3% | |
| REGENERON PHARMACEUTICALS | REGN | $10.0K | 16,094 | -0.14pp | 26q | HELD | |
| MERCADOLIBRE INC | MELI | $9.3K | 5,500 | -0.05pp | 17q | HELD | |
| VIRTU FINL INC | VIRT | $8.8K | 146,960 | +0.06pp | 31q | HELD | |
| BILLIONTOONE INC | BLLN | $8.6K | 71,625 | - | new | NEW | |
| MP MATERIALS CORP | MP | $8.4K | 150,091 | +0.01pp | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $8.3K | 20,074 | +0.08pp | 31q | HELD | |
| ETORO GROUP LTD | ETOR | $8.0K | 202,926 | -0.24pp | 3q | -52.8%-$9.0K | |
| FLEX LTD | FLEX | $7.8K | 48,125 | +0.16pp | 31q | HELD | |
| INTEL CORP | INTC | $7.5K | 53,944 | +0.17pp | 31q | -7.7% | |
| OSHKOSH CORP | OSK | $7.5K | 49,022 | -0.02pp | 31q | HELD | |
| BARCLAYS PLC | BCS | $7.3K | 272,283 | +0.03pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $6.9K | 76,825 | -0.01pp | 14q | +1.5% | |
| STATE STR SPDR DOW JONES IND | DIA | $6.7K | 12,784 | flat | 31q | -0.8% | |
| VANGUARD STAR FDS | VXUS | $6.4K | 75,124 | flat | 31q | HELD | |
| GENERAL MTRS CO | GM | $5.8K | 75,755 | -0.02pp | 17q | HELD | |
| DOCUSIGN INC | DOCU | $5.4K | 120,835 | +0.02pp | 17q | +30.0%+$1.2K | |
| MATTHEWS ASIA FDS | MEM | $5.3K | 116,250 | +0.02pp | 11q | HELD | |
| BROADCOM INC | AVGO | $5.2K | 13,708 | -0.01pp | 15q | -11.5% | |
| PAYCOM SOFTWARE INC | PAYC | $5.1K | 40,723 | - | new | NEW | |
| BUNGE GLOBAL SA | BG | $5.0K | 46,739 | -0.06pp | 10q | -1.3% | |
| BLACKSTONE INC | BX | $4.8K | 40,926 | -0.02pp | 18q | -2.0% | |
| FRANKLIN RESOURCES INC | BEN | $4.8K | 143,825 | +0.04pp | 31q | HELD | |
| VANGUARD MALVERN FDS | VCRB | $4.8K | 61,639 | -0.06pp | 9q | -16.5% | |
| ARROW ELECTRS INC | ARW | $4.7K | 21,945 | +0.04pp | 31q | -1.1% | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $4.6K | 66,133 | +0.01pp | 6q | -0.5% | |
| GUIDEWIRE SOFTWARE INC | GWRE | $4.6K | 37,614 | -0.06pp | 16q | HELD | |
| POPULAR INC | BPOP | $4.6K | 28,137 | +0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VO | $4.5K | 56,453 | flat | 31q | +300.0%+$3.4K | |
| TEREX CORP NEW | TEX | $4.5K | 61,591 | +0.01pp | 31q | -1.1% | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.4K | 30,316 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $4.4K | 14,362 | +0.01pp | 25q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.3K | 13,236 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $4.1K | 81,112 | +0.04pp | 2q | +52.1%+$1.4K | |
| THE CIGNA GROUP | CI | $4.0K | 14,629 | -0.02pp | 15q | -2.7% | |
| AMAZON COM INC | AMZN | $4.0K | 16,915 | -0.03pp | 31q | -20.0%-$1.0K | |
| AMPHENOL CORP | APH | $3.7K | 20,839 | +0.03pp | 31q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $3.6K | 47,099 | -0.01pp | 31q | -1.3% | |
| ABBVIE INC | ABBV | $3.6K | 14,267 | flat | 26q | HELD | |
| EA SERIES TRUST | BOXX | $3.6K | 30,374 | -0.02pp | 8q | HELD | |
| ADVISORS INNER CIRCLE FD III | SAGP | $3.5K | 97,507 | -0.01pp | 5q | -2.3% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.5K | 7,229 | +0.02pp | 21q | -1.4% | |
| ISHARES TR | SGOV | $3.4K | 34,126 | -0.50pp | 16q | -77.7%-$12.0K | |
| PFIZER INC | PFE | $3.4K | 140,297 | -0.04pp | 31q | -0.9% | |
| ISHARES TR | IJR | $3.3K | 22,539 | +0.01pp | 29q | HELD | |
| ELI LILLY & CO | LLY | $3.3K | 2,759 | +0.01pp | 26q | -2.9% | |
| REGIONS FINANCIAL CORP NEW | RF | $3.3K | 109,075 | flat | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.3K | 6,531 | flat | 31q | +11.0% | |
| EBAY INC. | EBAY | $3.1K | 27,352 | +0.01pp | 31q | HELD | |
| MARKETAXESS HLDGS INC | MKTX | $3.1K | 26,934 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $3.0K | 55,177 | flat | 31q | -1.0% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.9K | 13,509 | flat | 15q | HELD | |
| PRIME MEDICINE INC | PRME | $2.8K | 768,001 | flat | 14q | +2.4% | |
| NEXGEN ENERGY LTD | NXE | $2.8K | 300,000 | -0.04pp | 4q | HELD | |
| CORTEVA INC | CTVA | $2.7K | 31,521 | -0.01pp | 29q | -1.2% | |
| MORGAN STANLEY | MS | $2.7K | 12,680 | +0.01pp | 25q | -0.8% | |
| CVS HEALTH CORP | CVS | $2.5K | 23,845 | +0.02pp | 31q | -3.0% | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.5K | 48,750 | -0.05pp | 30q | -27.5% | |
| CATERPILLAR INC | CAT | $2.5K | 2,306 | +0.02pp | 24q | -2.8% | |
| CENTENE CORP DEL | CNC | $2.4K | 36,704 | +0.04pp | 31q | -2.8% | |
| HECLA MINING COMPANY | HL | $2.3K | 150,267 | -0.03pp | 4q | HELD | |
| ISHARES TR | IWM | $2.3K | 7,701 | flat | 15q | -1.9% | |
| ISHARES TR | IVV | $2.3K | 3,059 | flat | 29q | -1.4% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.3K | 18,587 | -0.04pp | 31q | -1.2% | |
| ALPHABET INC | GOOGL | $2.3K | 6,398 | -0.03pp | 30q | -32.2%-$1.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.3K | 27,597 | -0.01pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.2K | 37,560 | flat | 31q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $2.2K | 49,000 | -0.03pp | 4q | HELD | |
| ALLEGION PLC | ALLE | $2.1K | 14,891 | -0.01pp | 31q | HELD | |
| NASDAQ INC | NDAQ | $2.1K | 26,244 | -0.03pp | 31q | -13.8% | |
| AMERICA MOVIL SAB DE CV | AMX | $1.9K | 73,440 | -0.01pp | 10q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.9K | 17,000 | -0.02pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9K | 2,000 | +0.01pp | 20q | +48.3% | |
| VANGUARD MUN BD FDS | VCRM | $1.8K | 23,926 | -0.02pp | 5q | -14.0% | |
| TIDAL TRUST III | GRNJ | $1.8K | 58,084 | +0.01pp | 2q | +4.4% | |
| NOVARTIS AG | NVS | $1.8K | 11,294 | -0.01pp | 26q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.8K | 41,617 | -0.02pp | 31q | +6.5% | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.7K | 17,304 | flat | 2q | -1.6% | |
| QNITY ELECTRONICS INC | Q | $1.7K | 10,476 | +0.01pp | 3q | -0.5% | |
| FIRST MAJESTIC SILVER CORP | AG | $1.7K | 100,000 | -0.03pp | 4q | HELD | |
| GSK PLC | GSK | $1.7K | 31,884 | -0.01pp | 15q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.7K | 12,090 | -0.02pp | 31q | +2.9% | |
| BANK OF AMER CORP | BAC | $1.6K | 28,870 | flat | 31q | -2.6% | |
| INGERSOLL RAND INC | IR | $1.6K | 19,918 | -0.01pp | 15q | HELD | |
| ISHARES TR | IJH | $1.6K | 21,075 | flat | 21q | +2.4% | |
| VANGUARD WHITEHALL FDS | VYM | $1.6K | 9,960 | flat | 31q | +1.5% | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $1.5K | 47,620 | flat | 2q | +2.3% | |
| VANGUARD INDEX FDS | VTI | $1.5K | 4,025 | flat | 8q | -2.4% | |
| SKYWORKS SOLUTIONS INC | SWKS | $1.5K | 21,942 | +0.01pp | 31q | -0.8% | |
| MICRON TECHNOLOGY INC | MU | $1.4K | 1,253 | +0.04pp | 4q | +3.0% | |
| HP INC | HPQ | $1.4K | 65,045 | flat | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.4K | 16,758 | flat | 25q | HELD | |
| WISDOMTREE TR | DXJ | $1.4K | 7,896 | flat | 13q | HELD | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $1.3K | 18,500 | +0.01pp | 5q | HELD | |
| DOW HLDGS INC | DOW | $1.3K | 47,331 | -0.04pp | 15q | -7.7% | |
| SPDR SERIES TRUST | XBI | $1.3K | 8,181 | flat | 31q | -7.9% | |
| SPDR SERIES TRUST | SPSB | $1.3K | 43,055 | flat | 30q | +3.6% | |
| UP FINTECH HLDG LTD | TIGR | $1.3K | 292,000 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.3K | 6,691 | flat | 4q | +5.8% | |
| VANECK ETF TRUST | SMH | $1.3K | 1,947 | +0.01pp | 18q | -17.5% | |
| NVENT ELEC PLC | NVT | $1.3K | 7,479 | +0.01pp | 31q | +5.2% | |
| ISHARES INC | EWJ | $1.2K | 13,198 | flat | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.2K | 3,983 | +0.01pp | 13q | +5.4% | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.2K | 15,009 | flat | 22q | -2.1% | |
| SMUCKER J M CO | SJM | $1.2K | 10,445 | flat | 31q | +3.3% | |
| URANIUM ENERGY CORP | UEC | $1.2K | 108,286 | -0.02pp | 21q | HELD | |
| GE VERNOVA INC | GEV | $1.1K | 975 | flat | 9q | -10.4% | |
| JOHNSON & JOHNSON | JNJ | $1.1K | 4,468 | flat | 31q | -0.9% | |
| NEXTERA ENERGY INC | NEE | $1.1K | 12,547 | -0.01pp | 26q | -8.7% | |
| NEXTPOWER INC | NXT | $1.0K | 8,445 | flat | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $995 | 6,786 | flat | 31q | +5.4% | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $989 | 17,518 | -0.01pp | 12q | -8.3% | |
| AMERICAN CENTY ETF TR | AVIV | $979 | 12,649 | flat | 17q | HELD | |
| FORD MTR CO | F | $969 | 69,747 | flat | 31q | -4.8% | |
| HOME DEPOT INC | HD | $965 | 2,737 | flat | 25q | -2.7% | |
| RTX CORPORATION | RTX | $949 | 5,002 | -0.01pp | 21q | -11.8% | |
| GE AEROSPACE | GE | $945 | 2,530 | +0.01pp | 15q | HELD | |
| KLA CORP | KLAC | $920 | 3,051 | +0.01pp | 13q | +816.2% | |
| MERCK & CO INC | MRK | $910 | 7,081 | -0.01pp | 15q | -10.6% | |
| KIMCO REALTY CORP | KIM | $857 | 33,820 | flat | 31q | -2.6% | |
| MATCH GROUP INC NEW | MTCH | $827 | 21,739 | flat | 24q | HELD | |
| CAMPING WORLD HLDGS INC | CWH | $820 | 107,501 | flat | 31q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $820 | 18,004 | -1.24pp | 10q | -97.2%-$28.1K | |
| TESLA INC | TSLA | $818 | 1,945 | flat | 15q | +1.0% | |
| GILEAD SCIENCES INC | GILD | $817 | 6,467 | -0.01pp | 31q | -5.3% | |
| TIDAL TRUST I | GRNY | $793 | 28,668 | flat | 2q | +6.0% | |
| SELECT SECTOR SPDR TR | XLE | $788 | 14,842 | -0.01pp | 31q | -0.6% | |
| BRIGHTVIEW HLDGS INC | BV | $779 | 55,000 | flat | 31q | HELD | |
| MCDONALDS CORP | MCD | $764 | 2,827 | -0.01pp | 20q | -2.4% | |
| ASML HLDG NV | ASML | $759 | 381 | +0.01pp | 13q | +4.4% | |
| VANGUARD CHARLOTTE FDS | BNDX | $745 | 15,388 | -0.01pp | 25q | -11.8% | |
| KIMBERLY-CLARK CORP | KMB | $737 | 6,718 | flat | 23q | +6.8% | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $721 | 8,891 | flat | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $710 | 4,525 | flat | 10q | HELD | |
| IMPAX FUNDS SERIES TRUST I | BLDX | $682 | 26,180 | flat | 2q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $680 | 7,939 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $679 | 4,280 | flat | 31q | -5.7% | |
| JANUS DETROIT STR TR | JMBS | $648 | 14,403 | +0.01pp | 14q | +126.0% | |
| ISHARES TR | EFA | $642 | 6,185 | flat | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $586 | 3,582 | -0.01pp | 19q | -7.7% | |
| ISHARES INC | PICK | $578 | 9,941 | flat | 22q | -8.7% | |
| SELECT SECTOR SPDR TR | XLB | $577 | 11,356 | flat | 24q | -6.9% | |
| SERVICENOW INC | NOW | $577 | 5,816 | flat | 20q | +5.2% | |
| GLOBAL X FDS | BOTZ | $576 | 15,187 | flat | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $567 | 1,904 | - | new | NEW | |
| PENTAIR PLC | PNR | $567 | 7,394 | -0.01pp | 15q | +1.6% | |
| VANGUARD INDEX FDS | VNQ | $565 | 5,858 | flat | 31q | HELD | |
| ALLSTATE CORP | ALL | $561 | 2,357 | flat | 20q | -1.3% | |
| MURPHY OIL CORP | MUR | $560 | 17,196 | -0.01pp | 31q | -7.2% | |
| UNION PAC CORP | UNP | $555 | 2,040 | flat | 26q | +14.4% | |
| VISA INC | V | $553 | 1,612 | -0.01pp | 31q | -28.5% | |
| SELECT SECTOR SPDR TR | XLK | $545 | 2,861 | flat | 14q | HELD | |
| ISHARES TR | IGF | $536 | 8,054 | flat | 31q | HELD | |
| ADIENT PLC | ADNT | $529 | 28,757 | flat | 31q | -2.2% | |
| PEPSICO INC | PEP | $528 | 3,900 | -0.01pp | 28q | -5.8% | |
| AMGEN INC | AMGN | $523 | 1,444 | flat | 21q | -1.1% | |
| LAM RESEARCH CORP | LRCXXXXX | $515 | 1,188 | +0.01pp | 4q | -2.9% | |
| UNITED PARCEL SVCS INC | UPS | $514 | 4,782 | flat | 21q | +8.7% | |
| ISHARES TR | EFAV | $504 | 5,741 | flat | 4q | -5.5% | |
| SSGA ACTIVE ETF TR | SRLN | $498 | 12,361 | flat | 21q | -0.5% | |
| CHEVRON CORPORATION | CVX | $495 | 2,987 | -0.01pp | 26q | -4.8% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $484 | 2,163 | flat | 20q | +20.3% | |
| SPDR SERIES TRUST | SDY | $480 | 3,151 | flat | 12q | +13.5% | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $478 | 230 | flat | 14q | +12.7% | |
| FIRST TR EXCHANGE-TRADED FD | QABA | $471 | 6,994 | flat | 25q | HELD | |
| COLGATE PALMOLIVE CO | CL | $465 | 5,069 | flat | 10q | -6.4% | |
| VANGUARD TAX-MANAGED FDS | VEA | $455 | 6,390 | flat | 6q | -6.0% | |
| ISHARES TR | IWF | $447 | 3,600 | flat | 10q | +300.0% | |
| VANGUARD WORLD FD | VGT | $437 | 3,658 | flat | 5q | +700.4% | |
| KYNDRYL HLDGS INC | KD | $417 | 36,862 | flat | 19q | -1.0% | |
| WORLD GOLD TR | GLDM | $410 | 5,164 | flat | 4q | +4.0% | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $408 | 6,632 | flat | 11q | -8.8% | |
| PALO ALTO NETWORKS INC | PANW | $405 | 1,187 | - | new | NEW | |
| PEOPLE INC | PPLI | $404 | 8,747 | flat | 21q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $396 | 682 | - | new | NEW | |
| 3M CO | MMM | $384 | 2,372 | flat | 20q | -1.2% | |
| ADOBE INC | ADBE | $381 | 1,857 | flat | 21q | +6.6% | |
| GLOBAL X FDS | MLPX | $380 | 5,158 | flat | 6q | -8.8% | |
| WALMART INC | WMT | $379 | 3,344 | flat | 2q | HELD | |
| QUANTA SVCS INC | PWR | $377 | 523 | flat | 3q | -3.3% | |
| DISNEY WALT CO | DIS | $369 | 3,830 | flat | 25q | HELD | |
| NETFLIX INC | NFLX | $362 | 5,069 | -0.01pp | 31q | -4.3% | |
| DBX ETF TR | DBEF | $348 | 6,379 | flat | 10q | -1.2% | |
| SALESFORCE INC | CRM | $345 | 2,203 | -0.01pp | 21q | -4.8% | |
| AMERICAN EXPRESS CO | AXP | $341 | 1,009 | flat | 11q | +5.3% | |
| PHILIP MORRIS INTL INC | PM | $337 | 1,865 | flat | 4q | -1.6% | |
| GLOBAL X FDS | URA | $335 | 7,667 | flat | 3q | +3.1% | |
| COCA COLA CO | KO | $332 | 4,090 | flat | 3q | +11.6% | |
| ISHARES TR | EEM | $328 | 4,800 | flat | 31q | -17.2% | |
| UPSTART HLDGS INC | UPST | $322 | 9,091 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $321 | 3,500 | flat | 9q | -10.9% | |
| COMFORT SYS USA INC | FIX | $316 | 159 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $316 | 4,115 | flat | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $307 | 6,850 | flat | 24q | HELD | |
| CONOCOPHILLIPS | COP | $300 | 2,884 | flat | 4q | -0.6% | |
| SOUTHERN COPPER CORP | SCCO | $295 | 1,696 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $293 | 584 | -0.01pp | 16q | -28.4% | |
| BNY MELLON ETF TRUST II | BKMI | $285 | 10,775 | flat | 2q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $284 | 8,531 | flat | 7q | +13.6% | |
| FIDELITY COVINGTON TRUST | FDVV | $283 | 4,694 | flat | 10q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $282 | 370 | - | new | NEW | |
| AT&T INC | T | $281 | 13,594 | -0.01pp | 7q | +2.2% | |
| ISHARES TR | USMV | $276 | 2,859 | flat | 3q | -10.9% | |
| WELLS FARGO & CO | WFC | $267 | 3,234 | flat | 4q | -1.4% | |
| CITIGROUP INC | C | $263 | 1,880 | flat | 3q | -13.8% | |
| WISDOMTREE TR | OPPE | $262 | 4,695 | flat | 4q | -21.4% | |
| ARM HOLDINGS PLC | ARM | $261 | 735 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $259 | 3,530 | flat | 2q | -2.0% | |
| LOCKHEED MARTIN CORP | LMT | $258 | 506 | -0.01pp | 11q | -24.1% | |
| JINKOSOLAR HLDG CO LTD | JKS | $257 | 15,320 | flat | 6q | +46.6% | |
| WISDOMTREE TR | OPPJ | $254 | 4,398 | flat | 2q | -12.6% | |
| DELTA AIR LINES INC | DAL | $251 | 2,685 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $251 | 842 | flat | 3q | -42.1% | |
| ACCENTURE PLC IRELAND | ACN | $250 | 2,012 | flat | 21q | +16.4% | |
| ENERGY TRANSFER L P | ET | $249 | 13,038 | flat | 4q | HELD | |
| NUCOR CORP | NUE | $247 | 1,108 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $246 | 2,549 | flat | 2q | -28.5% | |
| VIATRIS INC | VTRS | $244 | 15,353 | flat | 23q | -14.3% | |
| QUALCOMM INC | QCOM | $242 | 1,310 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $241 | 9,800 | flat | 21q | +2.4% | |
| EATON CORP PLC | ETN | $236 | 553 | flat | 2q | -4.5% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $235 | 4,071 | -0.01pp | 3q | -26.2% | |
| ISHARES TR | IYE | $233 | 4,110 | flat | 2q | HELD | |
| BOEING CO | BA | $231 | 1,067 | flat | 3q | -3.5% | |
| PIMCO ETF TR | LTPZ | $230 | 4,547 | flat | 4q | -17.7% | |
| SEMPRA | SRE | $230 | 2,481 | flat | 4q | -3.9% | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $221 | 10,490 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $218 | 1,592 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $218 | 424 | flat | 8q | -1.2% | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $217 | 561 | - | new | NEW | |
| LOWES COS INC | LOW | $214 | 972 | flat | 10q | HELD | |
| GLOBAL X FDS | AIQ | $213 | 3,244 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $209 | 477 | flat | 2q | -4.6% | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $208 | 4,775 | flat | 2q | HELD | |
| BNY MELLON ETF TRUST II | BMOP | $206 | 8,185 | flat | 2q | HELD | |
| CAL MAINE FOODS INC | CALM | $205 | 2,544 | flat | 3q | -26.0% | |
| MARATHON PETE CORP | MPC | $202 | 789 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $175 | 16,021 | - | new | NEW | |
| SAFEHOLD INC | SAFE | $160 | 10,218 | -0.01pp | 10q | -53.6% | |
| SUPER GROUP SGHC LIMITED | SGHC | $156 | 11,528 | flat | 2q | -4.5% | |
| FRESHWORKS INC | FRSH | $137 | 13,537 | - | new | NEW | |
| WESTERN UN CO | WU | $116 | 15,012 | flat | 6q | +4.8% | |
| AVEPOINT INC | AVPT | $115 | 10,288 | - | new | NEW | |
| RITHM CAPITAL CORP | RITM | $113 | 12,003 | flat | 3q | -34.6% | |
| ADT INC DEL | ADT | $97 | 14,949 | - | new | NEW | |
| ANNOVIS BIO INC | ANVS | $90 | 48,400 | flat | 11q | +3.0% | |
| NIO INC | NIO | $89 | 17,550 | flat | 14q | -6.4% | |
| AGENUS INC | AGEN | $37 | 12,000 | flat | 2q | HELD | |
| INOVIO PHARMACEUTICALS INC | INO | $35 | 31,999 | flat | 4q | +28.5% | |
| GOPRO INC | GPRO | $15 | 19,800 | flat | 31q | -17.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.7M | 296 | 24 | 67 | 114 | 35 | 59.8% | 43 |
| Q1 2026 | $2.4M | 307 | 32 | 92 | 87 | 11 | 58.4% | 42 |
| Q4 2025 | $2.2M | 286 | 27 | 109 | 62 | 18 | 55.8% | 41 |
| Q3 2025 | $2.0M | 277 | 35 | 77 | 69 | 11 | 60.1% | 43 |
| Q2 2025 | $2.1M | 253 | 24 | 71 | 61 | 8 | 66.6% | 44 |
| Q1 2025 | $1.3M | 237 | 16 | 47 | 98 | 34 | 62.5% | 42 |
| Q4 2024 | $1.4M | 255 | 19 | 98 | 57 | 11 | 63.7% | 41 |
| Q3 2024 | $1.5M | 247 | 12 | 73 | 56 | 8 | 65.5% | 29 |
| Q2 2024 | $1.4M | 243 | 9 | 57 | 62 | 10 | 65.3% | 40 |
| Q1 2024 | $1.3M | 244 | 26 | 83 | 62 | 15 | 62.8% | 43 |
| Q4 2023 | $1.0M | 233 | 14 | 64 | 65 | 9 | 59.9% | 32 |
| Q3 2023 | $946.3K | 228 | 9 | 57 | 64 | 18 | 61.3% | 38 |
| Q2 2023 | $951.6K | 237 | 13 | 57 | 73 | 12 | 59.8% | 31 |
| Q1 2023 | $916.7K | 236 | 11 | 52 | 77 | 11 | 59.2% | 24 |
| Q4 2022 | $908.9K | 236 | 38 | 46 | 75 | 39 | 58.8% | 37 |
| Q3 2022 | $938.1M | 237 | 18 | 85 | 65 | 15 | 61.7% | 45 |
| Q2 2022 | $754.9M | 234 | 16 | 66 | 58 | 20 | 53.3% | 39 |
| Q1 2022 | $979.4M | 238 | 15 | 57 | 89 | 22 | 60.1% | 41 |
| Q4 2021 | $1.2B | 245 | 17 | 74 | 69 | 12 | 66.8% | 28 |
| Q3 2021 | $1.2B | 240 | 23 | 107 | 37 | 9 | 67.9% | 19 |
| Q2 2021 | $1.2B | 226 | 32 | 66 | 58 | 10 | 67.9% | 27 |
| Q1 2021 | $1.3B | 204 | 19 | 60 | 57 | 9 | 72.6% | 36 |
| Q4 2020 | $1.1B | 194 | 11 | 52 | 59 | 8 | 73.0% | 43 |
| Q3 2020 | $558.7M | 191 | 8 | 49 | 62 | 6 | 51.7% | 29 |
| Q2 2020 | $523.2M | 189 | 18 | 36 | 78 | 13 | 49.4% | 42 |
| Q1 2020 | $468.1M | 184 | 19 | 39 | 65 | 25 | 50.4% | 42 |
| Q4 2019 | $497.1M | 190 | 18 | 41 | 44 | 9 | 45.9% | 41 |
| Q3 2019 | $512.3M | 181 | 26 | 37 | 68 | 42 | 46.6% | 43 |
| Q2 2019 | $580.5M | 197 | 40 | 57 | 38 | 33 | 50.7% | 44 |
| Q1 2019 | $565.8M | 190 | 14 | 35 | 73 | 5 | 51.5% | 44 |
| Q4 2018 | $501.7M | 181 | 0 | 0 | 0 | 0 | 50.8% | 42 |
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.