HolderBook

Parkside Financial Bank & Trust

Reported holdings as of Q1 2026, from 30 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1455267
Reported value
$1.3B
Positions
2,684
Top 10 weight
40.0%
Filed
2026-05-13
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BLACKROCK INCBLK$237.0M246,47618.16%-1.44pp6q+0.6%+$1.3M
APPLE INC OPTAAPL$50.5M198,3983.87%-0.16pp30qHELD
VANGUARD SCOTTSDALE FDSVONG$39.5M359,7323.02%-0.06pp17q+6.1%+$2.3M
VANGUARD SCOTTSDALE FDSVONV$37.4M398,4632.86%+0.20pp18q+3.1%+$1.1M
ROIVANT SCIENCES LTDROIV$36.8M1,329,1642.82%+0.93pp13q+13.9%+$4.5M
ISHARES TRIWF$32.4M76,0572.48%-0.17pp30q+1.3%+$425.1K
MICROSOFT CORPMSFT$24.3M65,5581.86%-0.51pp30qHELD
ISHARES TRIWD$22.6M105,5761.73%+0.10pp30q+1.7%+$374.1K
NVIDIA CORPORATION OPTNVDA$21.6M122,8811.66%-0.07pp30qHELD
VANGUARD SCOTTSDALE FDSVONE$20.2M68,5551.55%+0.05pp17q+5.6%+$1.1M
VANGUARD BD INDEX FDSBSV$20.2M257,9191.55%+0.09pp30q+3.9%+$751.2K
VANGUARD BD INDEX FDSBIV$19.6M254,5541.51%+0.09pp30q+4.7%+$873.4K
STATE STR SPDR S&P 500 ETF T OPTSPY$18.7M24,4261.43%-0.05pp30q-2.4%-$468.1K
VANGUARD INDEX FDSVOO$18.6M31,2041.43%+0.03pp30q+4.8%+$858.1K
ISHARES TREFA$15.6M160,3171.19%+0.06pp30q+1.6%+$250.2K
AMAZON COM INCAMZN$15.2M72,9591.16%-0.10pp30q-0.5%-$80.4K
ALPHABET INCGOOGL$14.7M51,0701.13%-0.06pp30q+1.0%+$148.7K
SPDR SERIES TRUSTSPSM$12.5M258,1700.96%+0.11pp8q+6.8%+$791.4K
TORTOISE CAPITAL SERIES TRUSTPYP$12.1M285,8050.93%+0.21pp4q+5.3%+$608.8K
JPMORGAN CHASE & COJPM$11.7M39,7300.90%-0.07pp30q-0.9%-$108.8K
ISHARES TRIWB$9.7M27,1960.74%-0.02pp30qHELD
ISHARES TRIWM$9.3M37,3120.71%+0.02pp30q-1.1%-$101.4K
WALMART INCWMT$8.6M69,3540.66%+0.07pp30q-1.4%-$120.8K
ALPHABET INCGOOG$8.6M29,8690.66%-0.05pp30qHELD
VANGUARD INDEX FDSVUG$8.3M18,9620.63%+0.06pp30q+20.0%+$1.4M
BERKSHIRE HATHAWAY INC DELBRKB$8.2M17,0110.62%-0.02pp30q-1.2%-$103.0K
BERKSHIRE HATHAWAY INC DELBRKA$7.9M110.61%-0.02pp9qHELD
EXXON MOBIL CORPXOMXXXX$7.9M46,3880.60%+0.18pp30q-2.1%-$166.3K
BROADCOM INCAVGO$7.5M24,3620.58%flat30q+8.6%+$594.0K
TESLA INCTSLA$7.3M19,7610.56%-0.11pp30q-0.8%-$57.6K
VANGUARD INTL EQUITY INDEX FVWO$7.3M135,6070.56%+0.01pp30qHELD
ELI LILLY & COLLY$7.1M7,7490.55%-0.08pp30qHELD
ACCENTURE PLC IRELAND OPTACN$7.1M33,8310.55%-0.29pp30q-15.1%-$1.3M
VANGUARD STAR FDSVXUS$6.3M81,9270.48%+0.09pp24q+16.1%+$875.1K
ISHARES TRIVV$6.3M9,6420.48%-0.02pp30q-1.1%-$67.9K
ABBVIE INCABBV$6.2M28,6310.48%-0.02pp30q-2.3%-$148.5K
ISHARES TRIEFA$6.2M68,7670.48%+0.02pp30qHELD
VISA INCV$5.8M19,1850.44%-0.05pp30q+1.9%+$106.1K
ISHARES TREFV$5.6M75,6000.43%flat30q-5.4%-$323.9K
TORTOISE CAPITAL SERIES TRUSTNGY$5.6M533,1680.43%+0.07pp4qHELD
ISHARES TRSCZ$5.5M70,2680.42%+0.01pp30qHELD
VANGUARD WHITEHALL FDSVYM$5.4M36,5470.41%+0.03pp30q+1.9%+$100.4K
VANGUARD INDEX FDSVB$5.1M19,5600.39%+0.01pp30q-1.9%-$101.6K
ISHARES TRIBTG$5.0M218,5790.38%+0.01pp2qHELD
JOHNSON & JOHNSONJNJ$5.0M20,4340.38%+0.06pp30q-1.4%-$73.1K
ISHARES TRIBTH$4.5M200,3110.34%+0.01pp2qHELD
ISHARES TRIWN$4.3M22,8850.33%+0.03pp30q+1.1%+$45.9K
PEPSICO INCPEP$4.3M27,4390.33%+0.03pp30q+0.7%+$31.4K
ISHARES TREFG$4.3M38,2310.33%-0.21pp30q-39.6%-$2.8M
VANGUARD TAX-MANAGED FDSVEA$4.2M66,2870.33%flat30q-5.8%-$261.8K
ISHARES TRHYG$4.2M52,5580.32%+0.02pp30q+6.3%+$246.6K
META PLATFORMS INCMETA$4.2M7,2880.32%-0.04pp30q+1.2%+$48.6K
ISHARES GOLD TRIAU$4.1M46,3250.31%+0.12pp8q+46.0%+$1.3M
HOME DEPOT INCHD$4.0M12,1970.31%-0.01pp30q-1.2%-$48.3K
CHEVRON CORPORATIONCVX$3.9M18,8770.30%+0.08pp30q-0.5%-$20.5K
CATERPILLAR INCCAT$3.9M5,4920.30%+0.05pp30q-7.0%-$291.9K
INVESCO QQQ TRQQQ$3.9M6,6720.30%+0.02pp30q+9.6%+$337.7K
MASTERCARD INCORPORATEDMA$3.8M7,5540.29%-0.04pp30q-0.8%-$30.5K
PROCTER & GAMBLE COPG$3.7M25,7450.28%+0.01pp30q+0.8%+$30.0K
ISHARES TRIWO$3.6M11,4920.28%+0.03pp30q+13.2%+$419.6K
AMERICAN EXPRESS COAXP$3.2M10,6940.25%-0.05pp30qHELD
SCHWAB STRATEGIC TRSCHG$3.2M109,0410.24%-0.02pp30q+1.8%+$56.8K
ISHARES TRSGOV$3.2M31,4490.24%+0.10pp11q+63.2%+$1.2M
COSTCO WHOLESALE CORPORATIONCOST$3.2M3,1740.24%+0.04pp30q+0.5%+$15.9K
RTX CORPORATIONRTX$3.2M16,3690.24%+0.01pp24q-2.6%-$82.9K
MERCK & CO INCMRK$3.1M25,8250.24%+0.04pp30q+3.4%+$103.3K
VANECK ETF TRUSTITM$3.1M66,7600.24%+0.01pp30q+3.9%+$115.4K
NEXTERA ENERGY INCNEE$3.1M33,2260.24%+0.03pp30q-1.4%-$43.7K
ORACLE CORPORCL$3.0M20,6760.23%-0.08pp30q-2.5%-$76.8K
CISCO SYS INCCSCO$3.0M38,9740.23%+0.01pp30qHELD
VANGUARD INDEX FDSVTV$3.0M15,3850.23%+0.02pp29q+3.4%+$99.3K
ADVANCED MICRO DEVICES INCAMD$3.0M14,7260.23%-0.01pp30q-1.6%-$49.4K
GE AEROSPACEGE$3.0M10,5100.23%-0.02pp19q-1.0%-$30.6K
AUTOZONE INCAZO$3.0M8810.23%flat30q-1.5%-$43.9K
BANK OF AMER CORPBAC$2.8M58,3380.22%-0.03pp30q-2.4%-$70.6K
ABBOTT LABORATORIESABT$2.8M27,6400.22%-0.05pp30q-4.8%-$143.2K
INTERNATIONAL BUSINESS MACHSIBM$2.8M11,4670.21%-0.04pp30q+2.2%+$60.8K
CHUBB LIMITEDCB$2.8M8,5080.21%+0.02pp30q+3.7%+$99.4K
ISHARES TRSMLF$2.8M36,5730.21%+0.01pp13qHELD
ISHARES TRIJH$2.7M40,1720.21%+0.01pp30qHELD
WESTERN MIDSTREAM PARTNERS LWES$2.7M65,4380.21%+0.01pp20qHELD
COCA COLA COKO$2.7M35,3680.21%+0.02pp30q+1.7%+$45.5K
ISHARES INCIEMG$2.7M38,1690.20%+0.03pp30q+12.2%+$290.2K
MORGAN STANLEYMS$2.6M15,9110.20%-0.01pp30qHELD
SPDR SERIES TRUSTBIL$2.6M28,5390.20%+0.01pp10qHELD
VANGUARD INDEX FDSVTI$2.6M8,1500.20%-0.01pp30q-5.1%-$141.5K
VANGUARD INDEX FDSVBK$2.6M8,4590.20%+0.01pp30qHELD
VANGUARD SCOTTSDALE FDSVTWG$2.5M11,0650.19%-0.02pp16q-7.7%-$210.0K
MPLX LPMPLX$2.5M43,8010.19%+0.02pp30qHELD
GE VERNOVA INCGEV$2.5M2,8170.19%+0.05pp8q-1.4%-$34.9K
LOWES COS INCLOW$2.3M9,7000.18%flat30qHELD
SPDR SERIES TRUSTSLYG$2.3M23,5780.17%+0.01pp30q+1.9%+$42.6K
SPDR SERIES TRUSTSHM$2.3M47,1160.17%flat30q-4.2%-$98.3K
MCDONALDS CORPMCD$2.2M7,2080.17%+0.01pp30q-1.1%-$25.5K
PHILIP MORRIS INTL INCPM$2.2M13,5200.17%+0.01pp30q-1.9%-$43.0K
EMERSON ELEC COEMR$2.2M16,8510.17%+0.01pp30q+4.9%+$103.5K
VANGUARD SCOTTSDALE FDSVTWV$2.1M12,7720.16%+0.01pp16qHELD
PFIZER INCPFE$2.0M72,9760.16%+0.02pp30q-0.6%-$12.5K
DIMENSIONAL ETF TRUSTDFAC$2.0M52,5240.16%flat18q-2.0%-$42.0K
GOLDMAN SACHS GROUP INCGS$2.0M2,3660.15%flat30q+0.7%+$14.4K
ISHARES TRICF$2.0M31,8080.15%+0.02pp30q+8.5%+$153.6K
APPLIED MATLS INCAMAT$2.0M5,7110.15%+0.04pp30q-1.9%-$37.6K
SPDR SERIES TRUSTSLYV$1.9M20,3870.15%+0.01pp10qHELD
ENTERPRISE PRODS PARTNERS LEPD$1.9M50,1800.15%+0.03pp30qHELD
VANGUARD INDEX FDSVBR$1.9M8,7050.14%+0.01pp29q+3.1%+$56.0K
NETFLIX INCNFLX$1.9M19,5120.14%+0.02pp30q+10.6%+$180.3K
DBX ETF TRDBEF$1.9M37,6110.14%+0.01pp14qHELD
ISHARES TRIGE$1.8M28,7140.14%+0.04pp30q+12.7%+$203.5K
DEERE & CODE$1.7M3,0940.13%+0.03pp30q+0.5%+$9.0K
SCHWAB STRATEGIC TRSCHD$1.7M55,1170.13%+0.02pp13qHELD
DIMENSIONAL ETF TRUSTDFSI$1.7M39,3710.13%flat10qHELD
MARATHON PETE CORPMPC$1.7M6,8140.13%+0.06pp30q+28.1%+$365.3K
BRISTOL-MYERS SQUIBB COBMY$1.6M27,0050.13%+0.02pp30q+1.0%+$15.5K
CF INDUSTRIES HOLDCF$1.6M11,9870.12%+0.05pp30qHELD
UNITEDHEALTH GROUP INCUNH$1.6M5,7310.12%-0.05pp30q-16.0%-$295.0K
EATON CORP PLCETN$1.5M4,2960.12%+0.02pp30qHELD
WISDOMTREE TRDGRW$1.5M17,4230.12%flat6qHELD
PALANTIR TECHNOLOGIES INCPLTR$1.5M10,3870.12%-0.02pp20q-1.6%-$24.3K
ISHARES TRIWR$1.5M15,4890.12%flat30q-2.8%-$42.6K
AT&T INCT$1.5M51,8270.12%+0.01pp30q-9.0%-$148.5K
TJX COS INC NEWTJX$1.5M9,2010.11%+0.01pp30qHELD
AON PLCAON$1.5M4,5260.11%-0.01pp24q-1.7%-$25.2K
DIMENSIONAL ETF TRUSTDFUV$1.4M29,3230.11%+0.01pp16qHELD
AMGEN INCAMGN$1.4M3,9900.11%+0.01pp30qHELD
LOCKHEED MARTIN CORPLMT$1.4M2,3030.11%+0.02pp30qHELD
DIMENSIONAL ETF TRUSTDFUS$1.4M19,4630.11%flat20qHELD
CAPITAL ONE FINL CORPCOF$1.4M7,4290.10%-0.03pp30q-0.8%-$11.1K
PLAINS ALL AMERN PIPELINE LPAA$1.3M59,8990.10%+0.02pp30qHELD
ISHARES TRIJT$1.3M9,1850.10%flat13q-2.8%-$37.8K
SELECT SECTOR SPDR TRXLF$1.3M26,5760.10%-0.01pp30qHELD
EOG RES INCEOG$1.3M9,0690.10%+0.03pp30q-2.0%-$27.0K
LAM RESEARCH CORPLRCX$1.3M6,0610.10%+0.02pp6q-1.2%-$16.2K
UNION PAC CORPUNP$1.3M5,2850.10%flat30q-2.3%-$29.8K
CITIGROUP INCC$1.2M10,9090.09%flat30q+2.6%+$31.3K
BNY MELLON ETF TRUST IIBKMI$1.2M47,3810.09%-newNEW
MICRON TECHNOLOGY INCMU$1.2M3,6540.09%+0.02pp30q+11.8%+$130.1K
FEDEX CORPFDX$1.2M3,4560.09%+0.02pp30q-4.3%-$55.9K
WELLS FARGO & COWFC$1.2M14,5980.09%-0.01pp30q+7.4%+$80.3K
GENERAL DYNAMICS CORPGD$1.2M3,3690.09%flat30qHELD
ACUSHNET HLDGS CORPGOLF$1.1M12,2800.09%+0.01pp5qHELD
ISHARES TRIWP$1.1M8,9120.09%+0.02pp30q+36.6%+$305.8K
ISHARES TRIWS$1.1M7,7360.09%+0.01pp30q+12.1%+$122.0K
VANGUARD SCOTTSDALE FDSVCSH$1.1M14,1500.09%-0.18pp7q-68.0%-$2.4M
SELECT SECTOR SPDR TRXLE$1.1M17,8500.08%+0.02pp21q-11.1%-$135.9K
VANGUARD SCOTTSDALE FDSVTWO$1.1M10,8600.08%-0.01pp18q-15.9%-$206.0K
ISHARES INCEMXC$1.1M13,8050.08%+0.01pp11qHELD
ISHARES TRIVW$1.1M9,5350.08%-0.01pp30qHELD
PROGRESSIVE CORPPGR$1.0M5,2940.08%-0.01pp30q-2.4%-$26.2K
CONOCOPHILLIPSCOP$1.0M7,9230.08%+0.03pp30q+2.3%+$23.4K
ISHARES TRTIP$1.0M9,3550.08%flat30q-5.5%-$60.5K
VANGUARD INDEX FDSVNQ$1.0M11,6140.08%flat30qHELD
AUTOMATIC DATA PROCESSING INADP$1.0M5,0010.08%-0.03pp30q-8.5%-$93.9K
CUMMINS INCCMI$1.0M1,8780.08%-0.01pp30q-14.2%-$167.4K
UNITED RENTALS INCURI$1.0M1,3870.08%-0.01pp30q-4.8%-$51.0K
ILLINOIS TOOL WKS INCITW$996.9K3,8300.08%+0.02pp30q+15.7%+$135.4K
VALERO ENERGY CORPVLO$974.5K3,9440.07%+0.03pp30q+1.9%+$18.5K
HONEYWELL INTL INCHONZZZZ$971.7K4,2990.07%+0.01pp30qHELD
YUM BRANDS INCYUM$965.8K6,2120.07%flat30q+0.5%+$5.0K
JPMORGAN CHASE FINL CO LLCAMJB$964.0K27,8840.07%-0.02pp8q-33.3%-$481.9K
AMEREN CORPAEE$957.2K8,7080.07%+0.01pp30qHELD
ALTRIA GROUP INCMO$954.5K14,4650.07%flat30q-11.3%-$121.2K
JOHNSON CONTROLS INTERNATIONJCI$953.8K7,2840.07%+0.01pp30q+0.8%+$7.6K
CORNING INCGLW$948.2K6,9730.07%+0.04pp30q+35.0%+$246.0K
WESTERN DIGITAL CORPWDC$947.0K3,5010.07%+0.03pp30q+0.7%+$7.0K
VERIZON COMMUNICATIONS INCVZ$946.2K18,8480.07%+0.01pp30q-3.0%-$29.4K
NORTHROP GRUMMAN CORPNOC$933.4K1,3680.07%+0.01pp30q-0.9%-$8.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$931.7K2,7570.07%+0.02pp30q+13.6%+$111.2K
SCHWAB STRATEGIC TRSCHM$928.8K30,0000.07%flat30qHELD
LINDE PLCLIN$913.7K1,8430.07%+0.01pp13q+2.6%+$22.8K
FREEPORT-MCMORAN INCFCX$911.2K15,5020.07%+0.01pp30q+1.7%+$15.2K
MONOLITHIC PWR SYS INCMPWR$902.0K8250.07%+0.01pp23q-4.2%-$39.4K
ISHARES TRIJS$894.5K7,5520.07%-0.01pp30q-13.9%-$144.3K
NORFOLK SOUTHN CORPNSC$889.7K3,1000.07%flat30q-1.4%-$12.3K
SCHWAB STRATEGIC TRSCHH$889.2K41,3760.07%+0.01pp30q+4.0%+$34.6K
CVR PARTNERS LP/CVR NITROGENUAN$886.7K7,0000.07%+0.01pp10qHELD
3M COMMM$885.5K6,0970.07%-0.01pp30q-3.2%-$28.9K
THE CIGNA GROUPCI$880.3K3,3000.07%flat30q-6.2%-$57.9K
COMCAST CORP NEWCMCSA$878.2K30,5900.07%+0.01pp30q+29.5%+$199.9K
KLA CORPKLAC$873.1K5930.07%+0.01pp30q+1.7%+$14.7K
US BANCORPUSB$869.3K16,7130.07%flat30q-0.6%-$4.8K
NOVARTIS AGNVS$851.7K5,5760.07%+0.01pp30q+3.6%+$29.5K
BOEING COBA$850.7K4,2740.07%-0.01pp30q-1.7%-$14.5K
QUALCOMM INCQCOM$830.8K6,4510.06%-0.03pp30q-8.1%-$72.8K
TEXAS INSTRS INCTXN$827.4K4,2620.06%+0.01pp30q+0.8%+$6.8K
DANAHER CORP DELDHR$812.8K4,2870.06%-0.01pp30q-3.8%-$32.0K
FTAI AVIATION LTDFTAI$810.2K3,3070.06%+0.01pp5qHELD
ANALOG DEVICES INCADI$807.8K2,5390.06%+0.01pp30q+6.5%+$49.0K
SCHWAB CHARLES CORPSCHW$805.9K8,5750.06%flat30qHELD
QUANTA SVCS INCPWR$798.3K1,4540.06%+0.01pp30q-3.6%-$30.2K
ENERGY TRANSFER L PET$795.7K41,2260.06%+0.01pp30q+0.9%+$7.1K
DUKE ENERGY CORP NEWDUK$793.9K6,0630.06%+0.01pp30q-2.9%-$23.3K
SCHWAB STRATEGIC TRSCHX$784.0K30,5780.06%flat30qHELD
EA SERIES TRUSTGEW$783.4K15,5350.06%flat3qHELD
NEWMONT CORPNEM$777.8K7,1850.06%+0.01pp30qHELD
INTEL CORPINTC$774.2K17,5450.06%+0.01pp30q-5.1%-$41.5K
SANDISK CORPSNDK$771.3K1,2140.06%+0.04pp5q+10.5%+$73.1K
SCHWAB STRATEGIC TRSCHC$766.2K16,3930.06%flat30qHELD
COLGATE PALMOLIVE COCL$753.5K8,8410.06%flat30q-4.1%-$32.3K
VANGUARD MUN BD FDSVTEB$745.5K14,9430.06%flat14q-0.8%-$6.3K
NUSHARES ETF TRNUMV$743.6K19,1800.06%flat17qHELD
STARBUCKS CORPSBUX$730.2K8,1500.06%+0.01pp30q+7.1%+$48.1K
CSX CORPCSX$728.1K17,7380.06%+0.01pp30qHELD
DOW HLDGS INCDOW$721.7K17,3270.06%+0.04pp28q+172.7%+$457.0K
STATE STR SPDR S&P MIDCAP 40MDY$710.5K1,1520.05%flat30qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$707.9K1,8070.05%+0.02pp20q+0.9%+$6.7K
DIMENSIONAL ETF TRUSTDFAS$703.7K9,8930.05%+0.01pp20q+15.6%+$94.8K
ISHARES TRIJR$696.5K5,6030.05%-0.01pp30q-14.9%-$121.6K
ECOLAB INCECL$689.8K2,5930.05%flat30q-7.5%-$55.6K
NUSHARES ETF TRNUSA$684.8K29,3840.05%flat12q+0.6%+$4.1K
DIMENSIONAL ETF TRUSTDFCF$681.9K16,1520.05%flat12q+1.7%+$11.4K
TARGET CORPTGT$681.7K5,6250.05%+0.01pp30q-3.2%-$22.5K
ISHARES TREEM$678.8K11,9530.05%flat30q-5.2%-$37.1K
MONDELEZ INTL INCMDLZ$675.8K11,7240.05%+0.01pp30q+1.2%+$8.0K
PALO ALTO NETWORKS INCPANW$675.4K4,2130.05%flat25q+8.5%+$52.9K
WASTE MGMT INC DELWM$671.7K2,9230.05%flat30q-14.4%-$112.6K
MCKESSON CORPMCK$668.9K7730.05%flat30q+0.9%+$6.1K
SELECT SECTOR SPDR TRXLK$668.8K5,0320.05%flat9qHELD
PHILLIPS 66PSX$661.0K3,6280.05%+0.01pp30q-2.2%-$14.9K
ISHARES TRUSRT$657.4K11,1070.05%flat7qHELD
CME GROUP INCCME$634.4K2,1480.05%+0.01pp30q+4.4%+$26.6K
INVESCO EXCHANGE TRADED FD TRSP$628.2K3,2730.05%flat30qHELD
DISNEY WALT CODIS$626.0K6,4950.05%-0.01pp30q-3.4%-$21.9K
SHELL PLCSHEL$619.0K6,6560.05%+0.01pp17q-5.2%-$34.2K
MEDTRONIC PLCMDT$616.9K7,1190.05%-0.01pp30q-5.9%-$38.6K
ISHARES TRPFF$614.2K20,2570.05%flat10qHELD
TRAVELERS COMPANIES INCTRV$613.7K2,1040.05%flat30q+5.5%+$32.1K
FIDELITY WISE ORIGIN BITCOINFBTC$612.0K10,3670.05%-0.01pp6qHELD
FIRST SOLAR INCFSLR$609.3K3,0890.05%-0.01pp30q-0.7%-$4.3K
VISTRA CORPVST$607.8K4,0430.05%-0.01pp20q-19.4%-$146.6K
ISHARES TRSUB$604.0K5,6710.05%flat13qHELD
THERMO FISHER SCIENTIFIC INCTMO$601.6K1,2240.05%-0.01pp30q-11.4%-$77.7K
WISDOMTREE TREPS$600.5K8,8160.05%flat6qHELD
STATE STR CORPSTT$600.4K4,7440.05%flat30qHELD
AMPHENOL CORPAPH$596.2K4,7190.05%flat30q+12.7%+$67.2K
VANGUARD INDEX FDSVO$588.2K2,0480.05%-0.01pp30q-21.8%-$163.7K
SCHWAB STRATEGIC TRSCHR$583.4K23,4210.04%-0.02pp6q-29.3%-$242.2K
GILEAD SCIENCES INCGILD$582.1K4,1770.04%+0.01pp30q-1.3%-$7.4K
UBER TECHNOLOGIES INCUBER$582.1K8,0920.04%-0.01pp28q-7.0%-$43.5K
TRUIST FINL CORPTFC$579.8K12,6120.04%flat26q+10.5%+$55.3K
HCA HEALTHCARE INCHCA$573.6K1,2120.04%-0.01pp30q-16.4%-$112.2K
CENCORA INCCOR$568.0K1,8080.04%flat30q+1.3%+$7.5K
PROLOGIS INC.PLD$566.1K4,2830.04%flat30qHELD
GRAND CANYON ED INCLOPE$564.8K3,3220.04%flat30q+4.8%+$25.7K
VANGUARD WHITEHALL FDSVWOB$559.9K8,5230.04%flat17q-5.1%-$30.0K
ALLSPRING EXCHANGE TRADED FUAPLU$558.1K22,6150.04%-newNEW
SCHWAB STRATEGIC TRSCHA$555.9K19,1170.04%flat30qHELD
INTUITIVE SURGICAL INCISRG$554.1K1,2020.04%-0.01pp30q+2.3%+$12.4K
TRANE TECHNOLOGIES PLCTT$546.3K1,3110.04%flat25q+1.3%+$7.1K
DIMENSIONAL ETF TRUSTDFAT$546.3K8,7470.04%+0.01pp20q+16.5%+$77.3K
VANGUARD INDEX FDSVOE$542.3K2,9430.04%flat30q-0.8%-$4.4K
REDDIT INCRDDT$540.9K4,0170.04%-0.03pp6q-9.1%-$54.3K
RIO TINTO PLCRIO$536.5K5,7510.04%+0.01pp15q-0.5%-$2.7K
AMERICAN ELEC PWR CO INCAEP$534.9K4,0810.04%flat30q-22.9%-$159.3K
ROSS STORES INCROST$528.2K2,4380.04%+0.01pp30qHELD
ADOBE INCADBE$517.3K2,1280.04%-0.02pp30q-3.3%-$17.7K
SALESFORCE INCCRM$516.1K2,7650.04%-0.01pp30q+2.6%+$13.1K
S&P GLOBAL INCSPGI$512.5K1,2050.04%-0.01pp30q-11.7%-$67.6K
CONSTELLATION ENERGY CORPCEG$511.1K1,8300.04%-0.01pp17q+6.7%+$32.1K
ARISTA NETWORKS INCANET$510.0K4,1540.04%flat6q-5.8%-$31.2K
SERVICENOW INCNOW$509.4K4,8720.04%-0.01pp30q+17.0%+$73.9K
SPDR GOLD TRGLD$509.0K1,1830.04%flat14qHELD
MICROCHIP TECHNOLOGY INC.MCHP$508.5K7,8700.04%+0.01pp30q+29.9%+$117.1K
DIMENSIONAL ETF TRUSTDFAX$501.7K14,7700.04%flat8q-13.5%-$78.3K
ISHARES TRLRGF$501.2K7,5940.04%flat21q+5.0%+$24.0K
T-MOBILE US INCTMUS$489.8K2,3320.04%flat30q+5.0%+$23.1K
AMERICAN CENTY ETF TRAVDV$487.7K4,8840.04%flat15q-6.4%-$33.3K
ANTERO MIDSTREAM CORPAM$481.1K21,1010.04%+0.01pp13q+0.7%+$3.4K
SIMPSON MFG INCSSD$481.1K2,8030.04%flat6qHELD
AMERICAN CENTY ETF TRAVUV$480.5K4,3490.04%flat16qHELD
ASML HLDG NVASML$471.5K3570.04%+0.01pp26q+25.3%+$95.1K
AMERIPRISE FINL INCAMP$469.7K1,0570.04%-0.01pp30q-7.3%-$36.9K
BLACKSTONE INCBX$469.1K4,0800.04%-0.01pp27q+8.9%+$38.5K
INTUITINTU$468.7K1,0840.04%-0.02pp30q-10.9%-$57.5K
BOOKING HOLDINGS INCBKNG$467.3K1110.04%-0.01pp30q+4.7%+$21.1K
SCHWAB STRATEGIC TRSCHF$467.3K18,8820.04%flat30qHELD
APPLOVIN CORPAPP$465.3K1,1690.04%-0.03pp15q-11.5%-$60.5K
PARKER-HANNIFIN CORPPH$461.9K5160.04%flat30q-0.8%-$3.6K
BARCLAYS BANK PLCDJP$459.6K9,5480.04%flat30q-12.1%-$63.5K
AZZ INCAZZ$447.7K3,5780.03%+0.01pp22q+0.5%+$2.3K
RBC BEARINGS INCRBC$447.5K8240.03%+0.01pp15q+41.6%+$131.4K
UNITED PARCEL SVCS INCUPS$441.0K4,4830.03%+0.01pp30q+20.3%+$74.5K
ISHARES TRIYW$440.2K2,4260.03%flat24qHELD
SCHWAB STRATEGIC TRSCHB$439.9K17,5280.03%flat30q-0.6%-$2.5K
PPG INDS INCPPG$437.8K4,0960.03%flat30qHELD
MARRIOTT INTL INC NEWMAR$433.7K1,3260.03%-0.01pp30q-22.0%-$122.0K
MOTOROLA SOLUTIONS INCMSI$430.5K9920.03%+0.01pp30q+12.5%+$47.7K
DIAMONDBACK ENERGY INCFANG$429.6K2,1720.03%+0.01pp30qHELD
NATIONAL FUEL GAS CONFG$412.1K4,3860.03%+0.01pp30q+1.0%+$4.0K
DIMENSIONAL ETF TRUSTDFIV$411.9K7,8050.03%flat14q+8.4%+$32.1K
FIVE BELOW INCFIVE$403.7K1,7670.03%flat30q-13.7%-$64.0K
ENSIGN GROUP INCENSG$403.2K2,0010.03%flat30qHELD
WELLTOWER INCWELL$402.1K2,0340.03%flat30q+2.9%+$11.3K
STRYKER CORPORATIONSYK$399.2K1,2150.03%flat30q+2.3%+$8.9K
CROWDSTRIKE HLDGS INCCRWD$394.7K1,0110.03%flat25q+8.7%+$31.6K
ISHARES TRIJJ$394.6K2,9780.03%flat30qHELD
STIFEL FINL CORPSF$391.2K5,2920.03%flat30q+49.8%+$130.0K
AMERICAN TOWER CORPAMT$387.5K2,2450.03%flat30qHELD
BHP BILLITON LIMITEDBHP$387.3K5,3240.03%flat14q-3.7%-$14.8K
ROYAL CARIBBEAN GROUPRCL$385.1K1,3990.03%flat30q-4.0%-$16.2K
OCCIDENTAL PETE CORPOXY$384.8K5,9200.03%+0.01pp30qHELD
ONEOK INC NEWOKE$384.5K4,2540.03%flat30q-21.5%-$105.2K
AFLAC INCAFL$383.5K3,4960.03%flat30q-6.0%-$24.4K
ENTEGRIS INCENTG$382.0K3,2580.03%+0.01pp19qHELD
EQUIFAX INCEFX$379.9K2,1100.03%flat30q+3.3%+$12.1K
EQUINIX INCEQIX$376.4K3840.03%+0.01pp30q+3.5%+$12.7K
WILLIAMS COS INCWMB$375.5K5,1590.03%flat30q-4.7%-$18.7K
EMCOR GROUP INCEME$375.1K5080.03%+0.01pp23qHELD
ISHARES TRINDA$374.7K8,0000.03%flat10qHELD
RB GLOBAL INCRBA$373.3K3,8950.03%flat12q-0.7%-$2.8K
AIR PRODUCTS AND CHEMICALS IAPD$371.2K1,2780.03%flat30q-2.7%-$10.2K
NUCOR CORPNUE$370.8K2,1930.03%flat30qHELD
CARDINAL HEALTH INCCAH$369.8K1,7500.03%flat30q-2.3%-$8.7K
XYLEM INCXYL$359.8K3,0110.03%flat30q-4.0%-$14.9K
ANTERO RESOURCES CORPAR$352.8K8,3130.03%-0.02pp15q-54.6%-$423.9K
ISHARES TRIJK$352.6K3,5040.03%flat30q+1.5%+$5.1K
OREILLY AUTOMOTIVE INCORLY$349.2K3,7830.03%flat30q+1.0%+$3.4K
CVS HEALTH CORPCVS$348.0K4,8460.03%flat30q-2.4%-$8.7K
KADANT INCKAI$347.0K1,1870.03%flat18q+11.8%+$36.5K
BANK OF NY MELLON CORPBNY$346.0K2,9170.03%flat30q+4.0%+$13.3K
MEDPACE HLDGS INCMEDP$345.3K7190.03%flat16qHELD
VANGUARD WORLD FDVGT$345.0K4940.03%flat24qHELD
NUSHARES ETF TRNULV$344.4K7,5690.03%flat12qHELD
SILA REALTY TRUST INCSILA$343.1K14,4910.03%flat7qHELD
BIOGEN INCBIIB$340.1K1,8550.03%flat30q+4.7%+$15.4K
ENERGIZER HLDGS INCENR$339.4K20,6700.03%flat30q+31.9%+$82.0K
CHENIERE ENERGY INCLNG$333.1K1,1740.03%+0.01pp25q-2.2%-$7.4K
VANGUARD INTL EQUITY INDEX FVEU$331.4K4,4130.03%flat14qHELD
WEST PHARMACEUTICAL SVSC INCWST$329.4K1,3140.03%flat30q+4.5%+$14.0K
HENRY JACK & ASSOC INCJKHY$329.1K2,0830.03%flat30q-1.7%-$5.7K
VERTEX PHARMACEUTICALS INCVRTX$328.2K7350.03%-0.01pp30q-26.6%-$119.2K
PACCAR INCPCAR$327.4K2,8350.03%flat30q-2.2%-$7.3K
REPUBLIC SVCS INCRSG$326.3K1,4900.03%flat30q+1.2%+$3.7K
TORO COTTC$325.9K3,4880.02%flat15qHELD
VANECK ETF TRUSTGDX$323.5K3,5250.02%flat25q-1.6%-$5.4K
TYLER TECHNOLOGIES INCTYL$322.2K9410.02%flat30q+15.7%+$43.8K
ROLLINS INCROL$321.7K6,0240.02%flat30q-5.2%-$17.6K
HEICO CORP NEWHEI$321.1K1,1710.02%-0.01pp30q-15.6%-$59.2K
GENERAL MILLS INCGIS$320.6K8,6140.02%-0.01pp30q-7.0%-$24.2K
FTI CONSULTING INCFCN$320.1K1,8110.02%flat30q+14.4%+$40.3K
ISHARES TRDVY$319.5K2,1100.02%+0.01pp11q+49.8%+$106.1K
INVESCO EXCHANGE TRADED FD TPHO$317.6K4,7500.02%flat10qHELD
WATTS WATER TECHNOLOGIES INCWTS$316.4K1,0900.02%flat9q-2.0%-$6.4K
CBRE GROUP INCCBRE$316.2K2,3340.02%flat30q+1.8%+$5.7K
HALOZYME THERAPEUTICS INCHALO$316.0K4,8900.02%+0.01pp10q+30.1%+$73.1K
CIENA CORPCIEN$313.3K8070.02%+0.01pp22q-8.3%-$28.3K
PRIMERICA INCPRI$312.6K1,2480.02%flat14q-1.4%-$4.5K
WEC ENERGY GROUP INCWEC$312.6K2,7000.02%flat30qHELD
NUSHARES ETF TRNULG$311.7K3,4280.02%flat12q-10.9%-$38.3K
CARRIER GLOBAL CORPORATIONCARR$309.2K5,4910.02%flat24qHELD
UNILEVER PLCUL$305.3K5,3590.02%flat2q-3.4%-$10.8K
VERISK ANALYTICS INCVRSK$304.0K1,6020.02%flat30q-2.6%-$8.0K
STEEL DYNAMICS INCSTLD$302.6K1,6810.02%flat22q+0.8%+$2.5K
CORTEVA INCCTVA$302.4K3,6130.02%+0.01pp28q+0.6%+$1.7K
SYNOPSYS INCSNPS$302.0K7620.02%-0.02pp30q-33.0%-$149.0K
REINSURANCE GROUP AMER INCRGA$302.0K1,4790.02%flat30qHELD
ISHARES TRIWY$302.0K1,2140.02%flat30q-0.6%-$1.7K
VANGUARD MALVERN FDSVCRB$301.8K3,9000.02%flat2q+3.2%+$9.3K
ISHARES TRIGSB$299.9K5,7060.02%flat4qHELD
ISHARES TRIVE$298.8K1,4150.02%flat30qHELD
WHEATON PRECIOUS METALS CORPWPM$297.0K2,2670.02%+0.02pp16q+266.2%+$215.9K
COTERRA ENERGY INCCTRA$295.1K8,3970.02%-0.01pp30q-55.1%-$362.5K
PRUDENTIAL FINL INCPRU$294.6K3,0160.02%flat30q+5.3%+$14.9K
BECTON DICKINSON & COBDX$288.0K1,8320.02%flat30q+2.1%+$5.8K
NIKE INCNKE$287.1K5,4360.02%-0.01pp30q-7.9%-$24.6K
NASDAQ INCNDAQ$287.0K3,3810.02%flat30q+0.7%+$1.9K
INTERCONTINENTAL EXCHANGE INICE$286.4K1,8210.02%flat30q-8.3%-$26.0K
KEYSIGHT TECHNOLOGIES INCKEYS$282.4K1,0000.02%+0.01pp30q-1.9%-$5.4K
LANDSTAR SYS INCLSTR$280.9K1,7520.02%flat26q+1.1%+$3.0K
INVESCO EXCHANGE TRADED FD TSPHQ$280.0K3,7240.02%flat24qHELD
WISDOMTREE TRDLN$279.6K3,1300.02%flat2q-17.7%-$60.3K
KROGER COKR$279.5K3,8630.02%flat30q-5.0%-$14.8K
ISHARES TRICLN$275.1K15,0430.02%flat16qHELD
HILTON WORLDWIDE HLDGS INCHLT$274.9K9040.02%flat30qHELD
BNY MELLON ETF TRUST IIBMOP$274.7K11,1550.02%-newNEW
CINTAS CORPCTAS$273.3K1,6160.02%flat30q+4.5%+$11.7K
KINDER MORGAN INC DELKMI$271.8K8,1050.02%flat30q-4.0%-$11.4K
COMFORT SYS USA INCFIX$270.3K1960.02%+0.01pp23q-3.9%-$11.0K
WORLD GOLD TRGLDM$269.7K2,9100.02%+0.01pp11q+22.1%+$48.8K
VANGUARD WELLINGTON FDVFMV$268.9K2,0180.02%flat30q-0.6%-$1.7K
SELECT SECTOR SPDR TRXLI$268.8K1,6620.02%flat18q-24.0%-$84.9K
BOSTON SCIENTIFIC CORPBSX$268.1K4,2720.02%-0.01pp30q+5.7%+$14.6K
SCHWAB STRATEGIC TRSCHP$266.2K10,0040.02%flat10qHELD
GENERAL MTRS COGM$266.1K3,5720.02%-0.01pp30q-24.1%-$84.4K
L3HARRIS TECHNOLOGIES INCLHX$266.1K7710.02%flat27q-4.7%-$13.1K
ALBEMARLE CORPALB$265.9K1,4810.02%+0.01pp30q+8.3%+$20.5K
ENTERGY CORP NEWETR$264.5K2,3540.02%flat30q-15.0%-$46.9K
FIRSTCASH HOLDINGS INCFCFS$263.6K1,4020.02%flat18q-8.0%-$22.9K
SOUTHERN COSO$261.4K2,7080.02%flat30q-5.0%-$13.9K
SIMON PPTY GROUP INC NEWSPG$260.4K1,3960.02%flat30q+0.6%+$1.7K
OMNICOM GROUP INCOMC$260.3K3,4560.02%flat30q-14.2%-$43.2K
WARNER BROS DISCOVERY INCWBD$259.6K9,4550.02%flat16q-7.3%-$20.4K
ENTERPRISE FINL SVCS CORPEFSC$259.0K4,7860.02%flat30q-1.8%-$4.8K
HOWMET AEROSPACE INCHWM$257.9K1,1190.02%flat24q+3.9%+$9.7K
CASEYS GEN STORES INCCASY$256.2K3520.02%+0.01pp16q+3.2%+$8.0K
SPOTIFY TECHNOLOGY S ASPOT$255.5K5270.02%-0.01pp26q-13.6%-$40.2K
SPDR SERIES TRUSTSPYG$250.3K2,5560.02%flat8q-2.6%-$6.7K
GE HEALTHCARE TECHNOLOGIES IGEHC$248.6K3,4930.02%flat13q-2.1%-$5.3K
FMC CORPFMC$248.0K14,3990.02%flat30q+1.2%+$3.0K
HEALTHPEAK PROPERTIES INCDOC$246.6K15,0070.02%flat26q-0.9%-$2.3K
MARSH & MCLENNAN COS INCMRSH$245.4K1,4150.02%flat30q+6.4%+$14.7K

Showing the largest 400 of 2,684 positions.

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.

Capital Markets 19.4%Biotech & Pharma 5.5%Software & IT Services 5.1%Computer Hardware 4.7%Semiconductors & Electronics 4.2%Retail & Consumer 3.7%Banks & Lending 2.4%Insurance 2.3%Business Services 2.1%Funds & ETFs 1.8%Energy 1.7%Industrials 1.5%Other sectors 8.3%Not classified 37.2%
 
SectorValueShare
Capital Markets$252.9M19.4%
Biotech & Pharma$72.2M5.5%
Software & IT Services$67.0M5.1%
Computer Hardware$60.8M4.7%
Semiconductors & Electronics$54.4M4.2%
Retail & Consumer$48.6M3.7%
Banks & Lending$31.4M2.4%
Insurance$29.7M2.3%
Business Services$27.2M2.1%
Funds & ETFs$23.9M1.8%
Energy$22.8M1.7%
Industrials$19.9M1.5%
Other sectors$108.9M8.3%
Not classified$485.3M37.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$1.3B2,68412586473811840.0%43
Q4 2025$1.3B2,6771231,19550915041.2%44
Q3 2025$1.3B2,70410985876413243.5%30
Q2 2025$929.2M2,7273131,36564631828.0%38
Q1 2025$787.6M2,7326441,3563665029.8%38
Q4 2024$757.2M2,1381378704169332.1%36
Q3 2024$718.2M2,0941247265037031.2%38
Q2 2024$638.4M2,0401057524669330.1%36
Q1 2024$622.8M2,028818633819628.9%31
Q4 2023$550.1M2,04317972284418530.8%32
Q3 2023$431.8M2,0491328904529831.9%44
Q2 2023$421.0M2,01512076048311333.2%46
Q1 2023$371.5M2,00813272453513632.7%34
Q4 2022$347.0M2,0122897884355631.6%45
Q3 2022$313.0M1,77912171454214533.7%32
Q2 2022$327.3M1,80312275753413533.7%13
Q1 2022$374.2M1,8161216646089540.1%43
Q4 2021$405.1M1,79015067049910239.0%60
Q3 2021$339.4M1,7421128063966942.9%29
Q2 2021$345.7M1,699988873346342.6%37
Q1 2021$331.3M1,6641354503975942.0%40
Q4 2020$318.6M1,5881607933257342.9%40
Q3 2020$286.9M1,5011322856128443.8%37
Q2 2020$305.7M1,45324053638218743.4%41
Q1 2020$263.7M1,40011951646229343.8%35
Q4 2019$342.7M1,5741206682269844.4%30
Q3 2019$309.1M1,55212837040314042.7%36
Q2 2019$308.7M1,56416460628112542.5%37
Q1 2019$296.6M1,52521962036912842.4%31
Q4 2018$280.0M1,434000043.0%31

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.