Accredited Investors Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVDV | $276.7M | 2,685,375 | -2.22pp | 15q | +2.0%+$5.3M | |
| SEZZLE INC | SEZL | $138.6M | 807,442 | +2.96pp | 3q | -8.9%-$13.6M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $138.0M | 1,648,027 | +5.32pp | 25q | +933.7%+$124.7M | |
| SCHWAB STRATEGIC TR | SCHB | $128.7M | 4,443,846 | -0.67pp | 31q | -3.5%-$4.7M | |
| VANGUARD INDEX FDS | VTV | $127.3M | 583,998 | -0.29pp | 15q | +6.7%+$8.0M | |
| ISHARES TR | IWM | $109.9M | 365,770 | flat | 31q | +3.0%+$3.2M | |
| ISHARES TR | IJH | $107.6M | 1,394,914 | -0.50pp | 31q | -1.3%-$1.5M | |
| ISHARES TR | IVV | $103.5M | 138,176 | -0.27pp | 31q | +2.6%+$2.6M | |
| ISHARES TR | IJR | $100.1M | 674,815 | -0.13pp | 31q | +1.6%+$1.6M | |
| UNITED PARCEL SVCS INC | UPS | $84.3M | 783,975 | -0.51pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $69.6M | 93 | -0.59pp | 6q | HELD | |
| APPLE INC | AAPL | $58.3M | 201,547 | -0.41pp | 31q | -5.9%-$3.7M | |
| ISHARES TR | EFA | $56.8M | 546,667 | -0.54pp | 31q | -4.5%-$2.6M | |
| AMAZON COM INC | AMZN | $56.1M | 235,475 | -0.07pp | 31q | +5.7%+$3.0M | |
| VANGUARD MALVERN FDS | VTIP | $51.0M | 1,014,386 | - | new | NEW | |
| ISHARES TR | IWF | $45.2M | 363,802 | -0.17pp | 31q | +293.9%+$33.7M | |
| SPDR SERIES TRUST | SPYV | $42.7M | 701,724 | -0.36pp | 31q | -2.9%-$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VT | $35.3M | 225,134 | -0.15pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $25.7M | 51,302 | -0.38pp | 31q | -10.9%-$3.1M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $25.1M | 133,220 | -0.10pp | 31q | HELD | |
| ISHARES TR | IWP | $24.9M | 170,300 | -0.14pp | 31q | -3.3%-$850.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $23.4M | 328,571 | -0.16pp | 19q | -3.1%-$757.9K | |
| ROBLOX CORP | RBLX | $20.5M | 376,574 | -0.26pp | 22q | HELD | |
| ISHARES TR | EFV | $17.7M | 231,526 | -0.17pp | 22q | -1.4%-$250.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $17.4M | 23,357 | -0.07pp | 31q | -0.9%-$164.3K | |
| ISHARES TR | ESML | $16.9M | 302,150 | -0.03pp | 31q | +1.0%+$165.5K | |
| MICROSOFT CORP | MSFT | $15.4M | 41,190 | -0.16pp | 31q | HELD | |
| ISHARES TR | EAGG | $13.6M | 286,286 | -0.15pp | 24q | HELD | |
| NVIDIA CORPORATION | NVDA | $12.9M | 64,436 | -0.09pp | 24q | -6.6%-$911.0K | |
| ALPHABET INC | GOOG | $12.8M | 36,281 | -0.02pp | 31q | -1.5%-$191.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $11.6M | 51,844 | -0.07pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $10.1M | 266,452 | -0.06pp | 17q | -6.0%-$650.1K | |
| OLD NATL BANCORP IND | ONB | $9.5M | 366,545 | -0.03pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $9.0M | 161,715 | -0.03pp | 31q | -4.2%-$395.5K | |
| VANGUARD WORLD FD | MGK | $8.8M | 99,742 | -0.01pp | 26q | +410.6%+$7.1M | |
| VANGUARD INDEX FDS | VO | $8.7M | 107,802 | -0.08pp | 24q | +267.8%+$6.3M | |
| ISHARES TR | DMXF | $8.6M | 101,689 | +0.03pp | 23q | +20.2%+$1.4M | |
| ISHARES TR | SUSA | $8.1M | 52,268 | -0.03pp | 31q | -1.3%-$106.9K | |
| VANGUARD INDEX FDS | VTI | $7.5M | 20,393 | -0.02pp | 31q | +2.6%+$193.5K | |
| VANGUARD INDEX FDS | VB | $7.5M | 24,724 | -0.04pp | 31q | -5.2%-$411.0K | |
| ISHARES TR | IWS | $7.1M | 42,995 | -0.06pp | 31q | -8.1%-$627.0K | |
| ISHARES TR | ESGD | $6.5M | 63,199 | -0.05pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $6.1M | 17,147 | -0.02pp | 31q | -5.7%-$373.1K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $5.9M | 66,268 | -0.43pp | 5q | -57.0%-$7.8M | |
| JPMORGAN CHASE & CO | JPM | $5.7M | 17,511 | -0.08pp | 31q | -14.8%-$994.7K | |
| VANGUARD INDEX FDS | VOO | $5.4M | 7,914 | flat | 22q | +8.1%+$407.3K | |
| ISHARES TR | USXF | $4.9M | 71,097 | flat | 24q | +0.6%+$31.3K | |
| UNITEDHEALTH GROUP INC | UNH | $4.9M | 11,819 | +0.07pp | 31q | +22.2%+$894.0K | |
| 3M CO | MMM | $4.8M | 29,686 | -0.01pp | 31q | +6.8%+$308.0K | |
| INVESCO QQQ TR | QQQ | $4.6M | 6,213 | +0.04pp | 31q | +19.9%+$758.5K | |
| ISHARES TR | SUSB | $4.1M | 163,289 | -0.04pp | 31q | +4.1%+$158.8K | |
| GENERAL MILLS INC | GIS | $3.8M | 109,337 | -0.06pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $3.8M | 3,151 | -0.05pp | 12q | -25.9%-$1.3M | |
| VANGUARD STAR FDS | VXUS | $3.6M | 42,307 | -0.03pp | 20q | -3.2%-$121.5K | |
| ISHARES TR | IWD | $3.6M | 14,861 | -0.02pp | 31q | -3.9%-$146.2K | |
| META PLATFORMS INC | META | $3.5M | 6,270 | -0.06pp | 31q | -9.4%-$367.2K | |
| US BANCORP | USB | $3.5M | 57,605 | -0.01pp | 31q | -2.0%-$70.4K | |
| ISHARES TR | DSI | $3.4M | 23,591 | -0.02pp | 31q | -4.6%-$160.2K | |
| ISHARES TR | AGG | $3.2M | 32,106 | -0.04pp | 19q | -5.5%-$184.1K | |
| LABCORP HOLDINGS INC | LH | $3.0M | 10,650 | -0.02pp | 2q | HELD | |
| VISA INC | V | $2.9M | 8,322 | +0.02pp | 27q | +27.1%+$608.0K | |
| ISHARES TR | IWB | $2.8M | 6,915 | -0.03pp | 31q | -11.8%-$378.0K | |
| TACTILE SYS TECHNOLOGY INC | TCMD | $2.8M | 94,880 | -0.01pp | 13q | HELD | |
| ISHARES TR | ITOT | $2.8M | 16,910 | flat | 31q | +8.7%+$222.9K | |
| TRAVELERS COMPANIES INC | TRV | $2.7M | 8,300 | -0.01pp | 13q | HELD | |
| CELCUITY INC | CELC | $2.7M | 25,718 | -0.05pp | 31q | -4.6%-$131.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,722 | -0.04pp | 31q | -4.1%-$108.5K | |
| TESLA INC | TSLA | $2.5M | 6,026 | -0.01pp | 27q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.5M | 17,983 | -0.05pp | 31q | +2.1%+$49.9K | |
| ABBVIE INC | ABBV | $2.2M | 8,939 | flat | 31q | +8.9%+$183.2K | |
| QUANTA SVCS INC | PWR | $2.2M | 3,093 | flat | 3q | HELD | |
| ISHARES TR | EUSB | $2.2M | 51,114 | flat | 7q | +24.6%+$438.8K | |
| GE AEROSPACE | GE | $2.1M | 5,630 | +0.01pp | 20q | +4.5%+$91.2K | |
| CATERPILLAR INC | CAT | $2.1M | 1,935 | +0.02pp | 23q | +8.4%+$159.8K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,952 | -0.01pp | 31q | +11.0%+$200.4K | |
| HOME DEPOT INC | HD | $2.0M | 5,695 | -0.01pp | 31q | +9.7%+$177.4K | |
| SCHWAB STRATEGIC TR | SCHG | $2.0M | 58,451 | flat | 26q | +8.4%+$153.1K | |
| BROADCOM INC | AVGO | $2.0M | 5,192 | flat | 11q | +1.3%+$25.3K | |
| APPLIED MATLS INC | AMAT | $1.8M | 2,554 | +0.03pp | 29q | HELD | |
| SPDR INDEX SHS FDS | GWX | $1.8M | 42,155 | -0.02pp | 26q | -0.7%-$13.8K | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,597 | +0.05pp | 3q | +10.5%+$175.5K | |
| XCEL ENERGY INC | XEL | $1.8M | 22,412 | -0.02pp | 31q | -1.6%-$28.9K | |
| GRACO INC | GGG | $1.8M | 23,739 | -0.03pp | 31q | HELD | |
| ORACLE CORP | ORCL | $1.8M | 12,096 | -0.02pp | 31q | +1.2%+$21.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.8M | 2,497 | -0.01pp | 15q | +1.2%+$20.4K | |
| BANK OF AMER CORP | BAC | $1.7M | 30,566 | +0.01pp | 31q | +21.2%+$304.1K | |
| WALMART INC | WMT | $1.6M | 14,323 | -0.02pp | 31q | +2.2%+$35.6K | |
| MERCK & CO INC | MRK | $1.6M | 12,543 | flat | 31q | +14.6%+$205.9K | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 4,673 | -0.01pp | 31q | -3.4%-$56.2K | |
| GE VERNOVA INC | GEV | $1.6M | 1,320 | flat | 9q | -7.1%-$118.7K | |
| CISCO SYS INC | CSCO | $1.5M | 12,951 | +0.03pp | 31q | +51.5%+$517.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,137 | +0.01pp | 10q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.5M | 3,447 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.5M | 3,914 | +0.01pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.5M | 9,970 | -0.02pp | 31q | -4.5%-$68.9K | |
| AMERICAN CENTY ETF TR | AVDE | $1.5M | 16,377 | -0.01pp | 3q | +1.8%+$26.2K | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 4,102 | +0.03pp | 9q | +16.6%+$199.5K | |
| FASTENAL CO | FAST | $1.4M | 29,043 | -0.02pp | 23q | -4.6%-$67.2K | |
| ISHARES TR | IYW | $1.3M | 5,307 | -0.01pp | 15q | -22.1%-$380.1K | |
| ISHARES TR | IVW | $1.3M | 9,672 | -0.01pp | 31q | -17.3%-$278.5K | |
| AON PLC | AON | $1.3M | 3,868 | -0.02pp | 20q | -4.9%-$66.0K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 13,918 | -0.03pp | 31q | -3.4%-$44.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,255 | flat | 19q | +17.6%+$185.7K | |
| ISHARES TR | DVY | $1.2M | 7,719 | -0.01pp | 10q | HELD | |
| AMPHENOL CORP | APH | $1.2M | 6,782 | -0.01pp | 24q | -29.4%-$497.0K | |
| ANALOG DEVICES INC | ADI | $1.2M | 2,935 | flat | 20q | HELD | |
| TENNANT CO | TNC | $1.2M | 13,162 | -0.01pp | 31q | -15.0%-$202.8K | |
| INNOVATOR ETFS TRUST | PSEP | $1.1M | 24,500 | -0.01pp | 4q | HELD | |
| ISHARES TR | QUAL | $1.1M | 5,137 | -0.02pp | 4q | -22.8%-$333.5K | |
| PEPSICO INC | PEP | $1.1M | 8,042 | -0.02pp | 31q | -0.7%-$7.3K | |
| COCA COLA CO | KO | $1.1M | 13,300 | -0.01pp | 31q | +5.1%+$52.3K | |
| WELLS FARGO & CO | WFC | $1.1M | 12,978 | -0.01pp | 31q | +5.8%+$58.6K | |
| SPDR SERIES TRUST | SPYG | $1.0M | 8,697 | flat | 2q | HELD | |
| ISHARES TR | OEF | $1.0M | 2,814 | -0.18pp | 4q | -78.3%-$3.7M | |
| ISHARES TR | IWO | $1.0M | 2,606 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.0M | 11,886 | flat | 9q | +596.7%+$876.9K | |
| SELECT SECTOR SPDR TR | XLK | $1.0M | 5,350 | flat | 13q | -15.5%-$187.3K | |
| MCDONALDS CORP | MCD | $1.0M | 3,742 | -0.02pp | 31q | -6.8%-$73.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $988.7K | 3,319 | +0.03pp | 2q | +4.7%+$44.7K | |
| TARGET CORP | TGT | $945.0K | 7,235 | -0.01pp | 31q | -13.9%-$152.7K | |
| CORNING INC | GLW | $928.5K | 3,635 | +0.01pp | 3q | +1.6%+$14.8K | |
| UMB FINL CORP | UMBF | $919.2K | 6,439 | -0.01pp | 6q | -24.1%-$292.7K | |
| CHEVRON CORPORATION | CVX | $891.4K | 5,378 | -0.01pp | 31q | +12.4%+$98.5K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $886.9K | 10,734 | flat | 18q | +500.0%+$739.0K | |
| PHILIP MORRIS INTL INC | PM | $876.7K | 4,846 | flat | 31q | +6.6%+$54.5K | |
| AMERICAN CENTY ETF TR | AVLV | $872.7K | 9,568 | flat | 3q | -1.2%-$10.5K | |
| ECOLAB INC | ECL | $854.7K | 3,068 | -0.01pp | 31q | -10.9%-$104.8K | |
| WESTERN DIGITAL CORP | WDC | $838.0K | 1,312 | +0.02pp | 3q | +3.1%+$24.9K | |
| SHOPIFY INC | SHOP | $835.9K | 7,321 | -0.02pp | 15q | -14.1%-$136.9K | |
| INTEL CORP | INTC | $831.7K | 5,956 | +0.02pp | 31q | -3.9%-$33.5K | |
| GOLDMAN SACHS GROUP INC | GS | $826.3K | 817 | +0.02pp | 7q | +95.9%+$404.6K | |
| ISHARES TR | VLUE | $818.9K | 4,098 | -0.01pp | 2q | -37.2%-$485.4K | |
| CACI INTL INC | CACI | $795.9K | 1,718 | -0.02pp | 3q | HELD | |
| AMGEN INC | AMGN | $768.8K | 2,123 | -0.01pp | 31q | -1.5%-$12.0K | |
| ISHARES TR | AAXJ | $762.5K | 6,389 | flat | 19q | +15.1%+$99.9K | |
| DISNEY WALT CO | DIS | $761.4K | 7,911 | -0.01pp | 31q | +1.2%+$8.9K | |
| PIMCO DYNAMIC INCOME FD | PDI | $760.4K | 45,532 | -0.01pp | 5q | +2.1%+$15.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $754.5K | 2,683 | flat | 31q | -2.5%-$19.1K | |
| CAPITAL ONE FINL CORP | COF | $754.1K | 3,759 | -0.01pp | 3q | -1.8%-$14.0K | |
| SPDR SERIES TRUST | SDY | $745.7K | 4,900 | -0.01pp | 8q | -0.9%-$6.8K | |
| SPDR SERIES TRUST | SLYV | $729.7K | 6,688 | flat | 19q | HELD | |
| ISHARES TR | MUB | $707.6K | 6,575 | -0.01pp | 16q | -3.5%-$25.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $704.7K | 1,213 | +0.01pp | 4q | -27.1%-$262.6K | |
| ISHARES GOLD TR | IAU | $695.8K | 9,214 | flat | 5q | +32.6%+$171.0K | |
| MASTERCARD INCORPORATED | MA | $694.5K | 1,352 | -0.02pp | 11q | -22.8%-$205.5K | |
| ISHARES TR | SOXX | $692.4K | 1,081 | +0.01pp | 25q | +0.8%+$5.8K | |
| KAYNE ANDERSON BDC INC | KBDC | $688.6K | 50,898 | -0.01pp | 7q | HELD | |
| NUCOR CORP | NUE | $680.7K | 3,056 | flat | 22q | HELD | |
| DELTA AIR LINES INC | DAL | $675.7K | 7,214 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $672.3K | 7,286 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCMB | $662.9K | 25,674 | - | new | NEW | |
| SOLVENTUM CORP | SOLV | $660.6K | 8,563 | flat | 9q | +2.4%+$15.7K | |
| AMERICAN CENTY ETF TR | AVUS | $654.5K | 5,110 | flat | 2q | +3.9%+$24.3K | |
| ISHARES TR | HYG | $653.2K | 8,168 | -0.01pp | 9q | HELD | |
| SPDR SERIES TRUST | SPYM | $641.9K | 7,304 | flat | 8q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $640.1K | 5,144 | -0.03pp | 30q | +1.5%+$9.3K | |
| NETFLIX INC | NFLX | $632.5K | 8,859 | -0.02pp | 15q | -0.6%-$4.1K | |
| ISHARES TR | IEFA | $623.4K | 6,455 | flat | 20q | -0.8%-$5.2K | |
| ALTRIA GROUP INC | MO | $617.8K | 8,587 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $609.4K | 11,550 | flat | 8q | +1.0%+$6.0K | |
| MUELLER INDS INC | MLI | $608.0K | 4,946 | flat | 14q | HELD | |
| MEDTRONIC PLC | MDT | $607.8K | 7,770 | -0.02pp | 31q | -13.1%-$91.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $597.5K | 783 | +0.01pp | 5q | -10.3%-$68.7K | |
| SCHWAB STRATEGIC TR | SCHF | $581.6K | 20,996 | flat | 9q | +22.4%+$106.5K | |
| VANGUARD INDEX FDS | VBR | $579.0K | 2,383 | flat | 18q | +20.2%+$97.2K | |
| SCHWAB STRATEGIC TR | SCHD | $576.9K | 18,192 | - | new | NEW | |
| UNION PAC CORP | UNP | $550.8K | 2,025 | +0.01pp | 6q | +145.5%+$326.4K | |
| AMERICAN CENTY ETF TR | AVUV | $550.3K | 4,411 | flat | 2q | +8.3%+$42.2K | |
| HYATT HOTELS CORP | H | $548.4K | 2,829 | flat | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FPX | $546.2K | 2,649 | flat | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $544.5K | 9,640 | -0.01pp | 8q | +1.2%+$6.7K | |
| SPDR SERIES TRUST | KRE | $542.3K | 7,246 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $535.8K | 1,993 | flat | 7q | HELD | |
| MARATHON PETE CORP | MPC | $531.8K | 2,080 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $531.1K | 6,481 | flat | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $529.4K | 9,623 | flat | 9q | HELD | |
| RTX CORPORATION | RTX | $524.6K | 2,765 | flat | 23q | +8.7%+$42.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $507.9K | 1,013 | -0.01pp | 19q | -12.7%-$74.2K | |
| EATON CORP PLC | ETN | $503.4K | 1,181 | flat | 5q | -9.8%-$55.0K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $493.3K | 3,602 | -0.01pp | 31q | HELD | |
| MORGAN STANLEY | MS | $486.0K | 2,325 | -0.01pp | 12q | -23.9%-$153.0K | |
| MODINE MFG CO | MOD | $480.6K | 1,800 | - | new | NEW | |
| FIDELITY COMWLTH TR | ONEQ | $474.8K | 4,600 | flat | 15q | +1.1%+$5.2K | |
| SCHWAB STRATEGIC TR | SCHX | $472.1K | 16,042 | +0.01pp | 10q | +51.8%+$161.0K | |
| ISHARES TR | IBB | $461.4K | 2,426 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $457.0K | 4,985 | flat | 3q | +7.2%+$30.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $456.1K | 7,916 | -0.03pp | 31q | -46.4%-$394.9K | |
| SPS COMM INC | SPSC | $452.2K | 7,909 | flat | 31q | HELD | |
| WATERS CORP | WAT | $449.3K | 1,198 | flat | 24q | +2.3%+$10.1K | |
| ALLSTATE CORP | ALL | $444.9K | 1,870 | - | new | NEW | |
| BNY MELLON ETF TRUST | BKLC | $440.2K | 3,070 | flat | 5q | HELD | |
| NVENT ELEC PLC | NVT | $438.1K | 2,583 | flat | 5q | HELD | |
| CHUBB LIMITED | CB | $432.1K | 1,268 | flat | 8q | +23.3%+$81.8K | |
| ISHARES TR | IXUS | $428.5K | 4,490 | +0.01pp | 2q | +85.5%+$197.5K | |
| VANGUARD INDEX FDS | VXF | $425.9K | 1,730 | flat | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $422.9K | 4,548 | flat | 31q | +28.2%+$93.0K | |
| EMERSON ELEC CO | EMR | $419.6K | 2,931 | flat | 17q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $401.7K | 1,010 | -0.01pp | 15q | -0.7%-$2.8K | |
| OTTER TAIL CORP | OTTR | $399.1K | 4,436 | flat | 20q | +0.7%+$2.6K | |
| ISHARES INC | EWY | $396.2K | 1,962 | flat | 2q | +1.3%+$5.0K | |
| TRANSDIGM GROUP INC | TDG | $391.6K | 294 | - | new | NEW | |
| BIO-TECHNE CORP | TECH | $390.1K | 5,521 | flat | 13q | HELD | |
| ARES CAPITAL CORP | ARCC | $389.1K | 21,000 | flat | 16q | HELD | |
| DONALDSON INC | DCI | $389.0K | 4,334 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $386.2K | 7,204 | flat | 31q | -0.6%-$2.4K | |
| EXPEDIA GROUP INC | EXPE | $383.1K | 1,497 | flat | 6q | HELD | |
| FIDUS INVT CORP | FDUS | $381.8K | 20,024 | flat | 5q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $375.0K | 757 | flat | 14q | +0.9%+$3.5K | |
| EBAY INC. | EBAY | $373.9K | 3,346 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $369.3K | 5,283 | flat | 9q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $368.6K | 953 | flat | 31q | HELD | |
| DUTCH BROS INC | BROS | $366.2K | 5,100 | flat | 7q | HELD | |
| HERCULES CAPITAL INC | HTGC | $362.7K | 23,000 | flat | 17q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $355.6K | 15,000 | flat | 5q | HELD | |
| FEDEX CORP | FDX | $352.0K | 1,124 | flat | 3q | +60.6%+$132.8K | |
| ONEOK INC NEW | OKE | $350.4K | 4,030 | flat | 3q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $346.6K | 15,500 | flat | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $346.1K | 3,587 | flat | 2q | +2.5%+$8.5K | |
| CINTAS CORP | CTAS | $344.2K | 2,024 | flat | 15q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $342.4K | 1,549 | - | new | NEW | |
| ISHARES TR | MTUM | $338.4K | 987 | flat | 5q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $337.3K | 35,924 | flat | 21q | -16.3%-$65.7K | |
| BOEING CO | BA | $334.3K | 1,544 | -0.01pp | 15q | -38.4%-$208.5K | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $330.5K | 25,000 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $328.1K | 628 | flat | 10q | HELD | |
| VANECK ETF TRUST | SMH | $327.9K | 500 | - | new | NEW | |
| TJX COS INC NEW | TJX | $327.8K | 2,164 | flat | 5q | +2.4%+$7.6K | |
| VANGUARD WHITEHALL FDS | VYMI | $326.4K | 3,324 | flat | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $325.4K | 2,059 | flat | 14q | +2.4%+$7.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $320.6K | 772 | flat | 5q | +4.0%+$12.5K | |
| SCHWAB STRATEGIC TR | SCHK | $315.6K | 8,753 | flat | 8q | HELD | |
| KLARNA GROUP PLC | KLAR | $312.7K | 15,450 | flat | 2q | HELD | |
| ISHARES TR | IJK | $311.3K | 2,649 | flat | 18q | -1.0%-$3.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $309.5K | 5,185 | flat | 6q | -17.6%-$66.0K | |
| BOOKING HOLDINGS INC | BKNG | $309.4K | 1,736 | flat | 3q | +2380.0%+$297.0K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $308.9K | 2,866 | flat | 2q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $307.7K | 978 | flat | 11q | +3.7%+$11.0K | |
| COMFORT SYS USA INC | FIX | $307.2K | 155 | flat | 2q | HELD | |
| SPDR GOLD TR | GLD | $301.7K | 819 | -0.01pp | 4q | -10.9%-$36.8K | |
| CENTERPOINT ENERGY INC | CNP | $301.5K | 6,847 | flat | 3q | -5.2%-$16.5K | |
| VANGUARD INDEX FDS | VOT | $300.8K | 982 | flat | 10q | HELD | |
| ISHARES TR | IJJ | $300.5K | 2,034 | flat | 6q | -1.7%-$5.2K | |
| PFIZER INC | PFE | $300.4K | 12,474 | -0.01pp | 31q | -23.7%-$93.1K | |
| DELL TECHNOLOGIES INC | DELL | $300.3K | 696 | -0.01pp | 7q | -74.2%-$862.9K | |
| VERTIV HOLDINGS CO | VRT | $300.0K | 896 | flat | 2q | HELD | |
| TARGA RES CORP | TRGP | $299.8K | 1,118 | - | new | NEW | |
| VICI PPTYS INC | VICI | $294.7K | 11,098 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $294.6K | 2,196 | flat | 3q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $289.3K | 469 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $285.2K | 3,739 | flat | 8q | +0.7%+$2.0K | |
| PROSHARES TR | NOBL | $283.6K | 5,051 | flat | 13q | +100.0%+$141.8K | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $282.9K | 4,840 | -0.01pp | 4q | -29.2%-$116.9K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $282.4K | 2,326 | flat | 3q | HELD | |
| BNY MELLON ETF TRUST | BKSE | $275.3K | 2,048 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $272.6K | 4,648 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $271.3K | 7,508 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RPG | $269.1K | 4,214 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $268.8K | 8,643 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $268.5K | 5,308 | flat | 10q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $264.7K | 2,758 | -0.01pp | 10q | -3.5%-$9.6K | |
| ISHARES SILVER TR | SLV | $254.4K | 4,757 | -0.01pp | 2q | -2.7%-$7.0K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $251.6K | 1,603 | -0.01pp | 2q | -33.3%-$125.6K | |
| ISHARES TR | IDV | $248.1K | 5,989 | flat | 2q | HELD | |
| DEXCOM INC | DXCM | $247.4K | 3,673 | flat | 31q | -16.1%-$47.4K | |
| TAPESTRY INC | TPR | $246.5K | 1,684 | flat | 3q | HELD | |
| AT&T INC | T | $246.4K | 11,901 | -0.01pp | 31q | HELD | |
| FAIR ISAAC CORP | FICO | $246.1K | 206 | flat | 3q | HELD | |
| SOUTHERN CO | SO | $245.9K | 2,569 | flat | 6q | +10.3%+$23.0K | |
| AMERIPRISE FINL INC | AMP | $242.2K | 528 | flat | 6q | -6.5%-$17.0K | |
| ARM HOLDINGS PLC | ARM | $240.8K | 679 | - | new | NEW | |
| WISDOMTREE TR | DES | $240.3K | 5,906 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $240.2K | 4,522 | flat | 2q | HELD | |
| RIO TINTO PLC | RIO | $240.2K | 2,530 | flat | 3q | HELD | |
| HORMEL FOODS CORP | HRL | $239.5K | 9,648 | flat | 31q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $233.1K | 1,430 | flat | 3q | HELD | |
| DEERE & CO | DE | $232.6K | 367 | flat | 2q | HELD | |
| DIGITAL RLTY TR INC | DLR | $229.3K | 1,277 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $227.8K | 447 | flat | 3q | -1.1%-$2.5K | |
| VANGUARD INDEX FDS | VV | $226.6K | 659 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHC | $225.7K | 4,690 | flat | 4q | +2.2%+$5.0K | |
| CAMECO CORP | CCJ | $221.1K | 2,171 | flat | 2q | +0.5%+$1.1K | |
| CONOCOPHILLIPS | COP | $220.8K | 2,124 | flat | 2q | +7.5%+$15.5K | |
| ZOETIS INC | ZTS | $219.4K | 3,053 | -0.01pp | 30q | -12.1%-$30.2K | |
| CARDINAL HEALTH INC | CAH | $218.1K | 918 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $214.2K | 1,676 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $213.9K | 1,107 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $212.4K | 998 | flat | 2q | -5.9%-$13.4K | |
| VIKING HOLDINGS LTD | VIK | $209.3K | 2,000 | - | new | NEW | |
| PULTE GROUP INC | PHM | $205.8K | 1,500 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $205.8K | 1,297 | -0.01pp | 3q | -38.1%-$126.9K | |
| WISDOMTREE TR | DGRW | $205.6K | 2,150 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $204.6K | 1,864 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $201.5K | 2,296 | flat | 20q | -0.7%-$1.5K | |
| ISHARES TR | IYY | $200.5K | 1,100 | - | new | NEW | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $181.9K | 16,736 | flat | 17q | HELD | |
| EDAP TMS S A | FOCL | $111.0K | 21,431 | flat | 28q | HELD | |
| FRACTYL HEALTH INC | GUTS | $79.4K | 100,000 | flat | 2q | HELD | |
| GRANITE PT MTG TR INC | GPMT | $23.6K | 15,721 | flat | 17q | HELD | |
| HUMACYTE INC | HUMA | $12.2K | 15,600 | - | 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 |
|---|---|---|
| Business Services | $144.7M | 6.3% |
| Transport & Logistics | $112.4M | 4.9% |
| Insurance | $105.8M | 4.6% |
| Software & IT Services | $75.9M | 3.3% |
| Retail & Consumer | $66.9M | 2.9% |
| Computer Hardware | $63.1M | 2.7% |
| Other sectors | $154.9M | 6.7% |
| Not classified | $1.6B | 68.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.3B | 299 | 31 | 88 | 92 | 13 | 56.8% | 21 |
| Q1 2026 | $1.9B | 281 | 28 | 76 | 112 | 31 | 56.1% | 30 |
| Q4 2025 | $1.9B | 284 | 43 | 83 | 77 | 23 | 53.6% | 36 |
| Q3 2025 | $1.8B | 264 | 33 | 73 | 84 | 8 | 54.2% | 30 |
| Q2 2025 | $1.7B | 239 | 20 | 60 | 79 | 19 | 54.7% | 39 |
| Q1 2025 | $1.6B | 238 | 17 | 90 | 64 | 7 | 57.3% | 36 |
| Q4 2024 | $1.7B | 228 | 11 | 64 | 82 | 19 | 56.1% | 44 |
| Q3 2024 | $1.7B | 236 | 27 | 69 | 56 | 11 | 55.6% | 37 |
| Q2 2024 | $1.6B | 220 | 23 | 61 | 71 | 13 | 56.1% | 19 |
| Q1 2024 | $1.6B | 210 | 18 | 63 | 62 | 3 | 53.7% | 44 |
| Q4 2023 | $1.4B | 195 | 8 | 45 | 69 | 5 | 50.8% | 38 |
| Q3 2023 | $1.3B | 192 | 7 | 54 | 57 | 5 | 50.5% | 38 |
| Q2 2023 | $1.4B | 190 | 11 | 49 | 72 | 10 | 55.7% | 34 |
| Q1 2023 | $1.3B | 189 | 14 | 46 | 58 | 10 | 55.9% | 24 |
| Q4 2022 | $1.2B | 185 | 22 | 61 | 64 | 8 | 55.8% | 38 |
| Q3 2022 | $861.9M | 171 | 6 | 76 | 38 | 9 | 50.1% | 39 |
| Q2 2022 | $843.3M | 174 | 10 | 45 | 66 | 16 | 51.7% | 21 |
| Q1 2022 | $1.1B | 180 | 12 | 86 | 35 | 18 | 50.7% | 36 |
| Q4 2021 | $1.1B | 186 | 22 | 55 | 54 | 7 | 58.6% | 31 |
| Q3 2021 | $925.7M | 171 | 13 | 59 | 41 | 7 | 61.5% | 43 |
| Q2 2021 | $977.6M | 165 | 8 | 46 | 35 | 3 | 61.1% | 30 |
| Q1 2021 | $746.9M | 160 | 15 | 40 | 72 | 11 | 58.2% | 16 |
| Q4 2020 | $597.1M | 156 | 24 | 55 | 39 | 5 | 63.2% | 42 |
| Q3 2020 | $477.4M | 137 | 12 | 32 | 54 | 6 | 67.3% | 36 |
| Q2 2020 | $491.3M | 131 | 12 | 30 | 57 | 10 | 65.7% | 29 |
| Q1 2020 | $424.9M | 129 | 7 | 41 | 46 | 25 | 65.5% | 45 |
| Q4 2019 | $588.8M | 147 | 18 | 57 | 36 | 5 | 59.0% | 23 |
| Q3 2019 | $519.4M | 134 | 8 | 34 | 57 | 7 | 57.8% | 45 |
| Q2 2019 | $511.1M | 133 | 5 | 37 | 45 | 10 | 56.6% | 44 |
| Q1 2019 | $496.7M | 138 | 15 | 72 | 26 | 3 | 57.2% | 17 |
| Q4 2018 | $447.6M | 126 | 0 | 0 | 0 | 0 | 57.3% | 44 |
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.