Peregrine Asset Advisers, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $25.8M | 255,922 | +0.04pp | 9q | +25.0%+$5.2M | |
| TIDAL TRUST III | LGDX | $19.5M | 786,030 | -0.89pp | 6q | -9.9%-$2.1M | |
| QUANTA SVCS INC | PWR | $13.1M | 18,125 | +0.31pp | 14q | +6.2%+$757.5K | |
| APPLE INC | AAPL | $12.7M | 43,886 | -0.25pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $12.1M | 60,638 | +0.57pp | 26q | +38.0%+$3.3M | |
| SPDR SERIES TRUST | BIL | $10.7M | 116,677 | +1.04pp | 2q | +124.8%+$5.9M | |
| ALPHABET INC | GOOGL | $10.2M | 28,672 | -0.06pp | 31q | -2.6%-$276.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.3M | 12,396 | -0.08pp | 31q | +4.1%+$368.2K | |
| MICROSOFT CORP | MSFT | $9.1M | 24,390 | -0.46pp | 31q | HELD | |
| MERCK & CO INC | MRK | $9.0M | 70,065 | +1.49pp | 12q | +390.7%+$7.2M | |
| VANGUARD INDEX FDS | VOO | $8.9M | 12,990 | -0.10pp | 12q | +2.7%+$231.5K | |
| ASML HLDG NV | ASML | $8.9M | 4,481 | +1.86pp | 3q | +1955.5%+$8.5M | |
| LAM RESEARCH CORP | LRCX | $8.9M | 20,493 | +1.21pp | 2q | +64.3%+$3.5M | |
| ELI LILLY & CO | LLY | $8.7M | 7,214 | +1.16pp | 12q | +150.9%+$5.2M | |
| SPDR SERIES TRUST | XBI | $7.8M | 49,039 | +1.58pp | 3q | +1524.3%+$7.3M | |
| ISHARES TR | ISVL | $7.6M | 150,124 | -0.39pp | 5q | -4.4%-$344.4K | |
| COMFORT SYS USA INC | FIX | $7.5M | 3,763 | -0.90pp | 3q | -44.5%-$6.0M | |
| PEPSICO INC | PEP | $7.4M | 54,992 | -0.73pp | 29q | -1.9%-$143.4K | |
| EOG RES INC | EOG | $7.0M | 53,833 | - | new | NEW | |
| BOEING CO | BA | $6.8M | 31,382 | -0.23pp | 14q | -1.4%-$95.0K | |
| CECO ENVIRONMENTAL CORP | CECO | $6.6M | 72,756 | +0.25pp | 4q | -1.5%-$102.5K | |
| GE AEROSPACE | GE | $6.5M | 17,396 | -0.04pp | 14q | -8.3%-$586.8K | |
| ISHARES INC | DVYE | $6.4M | 198,446 | -0.53pp | 9q | -4.2%-$279.4K | |
| SHERWIN WILLIAMS CO | SHW | $6.3M | 18,196 | -0.22pp | 31q | -0.5%-$33.7K | |
| SPDR GOLD TR | GLD | $5.6M | 15,276 | +1.09pp | 14q | +1245.9%+$5.2M | |
| TESLA INC | TSLA | $5.5M | 13,175 | -0.12pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $5.0M | 41,627 | +0.22pp | 12q | +815.3%+$4.4M | |
| STEEL DYNAMICS INC | STLD | $5.0M | 21,583 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.9M | 86,632 | -0.31pp | 3q | -3.3%-$164.7K | |
| ENTERGY CORP NEW | ETR | $4.8M | 41,977 | -0.25pp | 2q | -1.6%-$79.3K | |
| WISDOMTREE TR | DTH | $4.5M | 83,347 | -0.28pp | 2q | -3.3%-$151.6K | |
| ISHARES TR | IVW | $4.4M | 32,049 | -0.03pp | 12q | -0.6%-$28.2K | |
| INTEL CORP | INTC | $4.3M | 31,076 | +0.83pp | 12q | +231.1%+$3.0M | |
| VISA INC | V | $4.1M | 11,857 | -0.09pp | 12q | HELD | |
| ELEMENT SOLUTIONS INC | ESI | $3.8M | 79,476 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.7M | 7,461 | -0.07pp | 24q | +9.2%+$314.7K | |
| ALPHABET INC | GOOG | $3.7M | 10,548 | -0.02pp | 31q | -1.4%-$53.4K | |
| SCHWAB STRATEGIC TR | SCHD | $3.6M | 114,431 | -0.02pp | 11q | +17.9%+$549.7K | |
| CUMMINS INC | CMI | $3.5M | 4,941 | - | new | NEW | |
| ISHARES TR | IVE | $3.4M | 15,129 | -0.12pp | 12q | -0.6%-$19.3K | |
| CHEVRON CORPORATION | CVX | $3.3M | 19,939 | -0.42pp | 14q | -2.0%-$67.1K | |
| ISHARES TR | IWM | $3.0M | 9,926 | -0.02pp | 11q | HELD | |
| ROCKET COS INC | RKT | $3.0M | 188,962 | -0.11pp | 5q | -3.6%-$110.2K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.9M | 10,766 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.9M | 16,999 | - | new | NEW | |
| CATERPILLAR INC | CAT | $2.8M | 2,656 | +0.06pp | 31q | -8.8%-$272.6K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.8M | 36,688 | - | new | NEW | |
| FLEX LTD | FLEX | $2.7M | 16,538 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,497 | -0.12pp | 31q | -0.5%-$13.7K | |
| MARRIOTT INTL INC NEW | MAR | $2.6M | 7,104 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $2.6M | 6,966 | +0.04pp | 12q | +16.1%+$358.2K | |
| ISHARES TR | DVY | $2.5M | 16,312 | -0.11pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $2.5M | 3,458 | -0.04pp | 8q | -8.5%-$235.6K | |
| SNOWFLAKE INC | SNOW | $2.5M | 9,889 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.5M | 11,374 | -0.86pp | 3q | -57.2%-$3.3M | |
| NVENT ELEC PLC | NVT | $2.5M | 14,499 | - | new | NEW | |
| AMAZON COM INC | AMZN | $2.5M | 10,306 | -1.20pp | 31q | -66.5%-$4.9M | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,037 | +0.27pp | 4q | -21.5%-$645.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,665 | -0.14pp | 31q | +2.3%+$52.8K | |
| PROSHARES TR | SQQQ | $2.2M | 60,668 | - | new | NEW | |
| PIMCO ETF TR | MINT | $2.1M | 20,506 | -0.13pp | 12q | -3.9%-$83.6K | |
| ISHARES TR | IJK | $2.0M | 16,909 | -0.03pp | 12q | HELD | |
| VIRTU FINL INC | VIRT | $1.9M | 32,250 | +0.03pp | 12q | -1.5%-$29.8K | |
| ISHARES TR | AOA | $1.9M | 19,223 | -0.07pp | 12q | -4.9%-$95.7K | |
| SYMBOTIC INC | SYM | $1.8M | 39,966 | -0.25pp | 2q | -10.6%-$213.6K | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,006 | -0.11pp | 31q | -5.6%-$104.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 8,046 | -0.05pp | 17q | -1.1%-$19.8K | |
| ISHARES TR | IJJ | $1.7M | 11,196 | -0.04pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,972 | -0.04pp | 12q | +0.9%+$15.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 11,736 | -0.19pp | 12q | HELD | |
| ISHARES TR | ACWI | $1.6M | 10,070 | -0.03pp | 12q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $1.5M | 26,451 | -0.02pp | 12q | HELD | |
| ABBVIE INC | ABBV | $1.5M | 6,008 | -0.03pp | 12q | -1.8%-$28.4K | |
| VANGUARD BD INDEX FDS | BSV | $1.5M | 19,112 | -0.08pp | 24q | HELD | |
| ISHARES TR | IJT | $1.4M | 8,099 | flat | 12q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 24,747 | -0.09pp | 12q | HELD | |
| BROADCOM INC | AVGO | $1.4M | 3,650 | -0.04pp | 9q | -9.1%-$137.9K | |
| BARRICK MNG CORP | B | $1.3M | 36,361 | -0.11pp | 5q | HELD | |
| ISHARES TR | IGSB | $1.2M | 23,629 | -0.07pp | 12q | HELD | |
| ISHARES TR | IJS | $1.2M | 9,019 | -0.02pp | 12q | -0.6%-$7.5K | |
| ISHARES INC | EWQ | $1.2M | 26,570 | -0.06pp | 7q | -4.2%-$53.2K | |
| WALMART INC | WMT | $1.2M | 10,518 | -0.09pp | 13q | +0.9%+$10.1K | |
| ISHARES TR | IDV | $1.2M | 28,302 | -0.07pp | 12q | +0.5%+$6.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.2M | 7,894 | -0.29pp | 9q | -48.9%-$1.1M | |
| ISHARES TR | TLT | $1.1M | 13,254 | -0.59pp | 7q | -63.0%-$1.9M | |
| SPDR SERIES TRUST | CWB | $1.1M | 10,407 | -0.01pp | 12q | HELD | |
| ISHARES INC | ECH | $1.1M | 27,865 | -0.06pp | 5q | -2.0%-$22.7K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $1.1M | 3,181 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.1M | 13,502 | -0.06pp | 12q | +0.5%+$5.4K | |
| E L F BEAUTY INC | ELF | $1.1M | 14,388 | -0.07pp | 4q | -22.7%-$312.9K | |
| AMGEN INC | AMGN | $1.1M | 2,901 | -0.04pp | 12q | +3.6%+$36.2K | |
| WASTE MGMT INC DEL | WM | $1.0M | 4,678 | -0.07pp | 7q | -3.6%-$39.0K | |
| ARISTA NETWORKS INC | ANET | $993.3K | 5,847 | +0.01pp | 7q | -5.1%-$52.8K | |
| HERSHEY CO | HSY | $959.3K | 5,468 | -0.11pp | 4q | -5.2%-$52.3K | |
| HOME DEPOT INC | HD | $945.5K | 2,681 | -0.03pp | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $929.4K | 919 | -0.02pp | 23q | -5.5%-$53.6K | |
| ORACLE CORP | ORCL | $869.8K | 5,935 | -0.08pp | 12q | -11.7%-$115.2K | |
| SCHWAB STRATEGIC TR | SCHI | $867.3K | 38,308 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $863.7K | 9,421 | -0.03pp | 12q | HELD | |
| SPDR SERIES TRUST | SPHY | $849.0K | 36,219 | -0.06pp | 3q | -8.4%-$78.1K | |
| VANGUARD INDEX FDS | VB | $776.2K | 2,561 | flat | 12q | +8.7%+$62.1K | |
| NUTRIEN LTD | NTR | $766.4K | 12,175 | -0.08pp | 10q | HELD | |
| GENERAC HLDGS INC | GNRC | $766.1K | 2,616 | +0.01pp | 13q | -12.7%-$111.0K | |
| RTX CORPORATION | RTX | $758.7K | 3,999 | -0.06pp | 12q | -8.4%-$69.8K | |
| VANGUARD MUN BD FDS | VTEB | $752.9K | 14,886 | -0.04pp | 12q | -1.5%-$11.6K | |
| META PLATFORMS INC | META | $752.0K | 1,335 | -0.05pp | 13q | -5.7%-$45.1K | |
| PHILLIPS 66 | PSX | $751.3K | 4,444 | -0.06pp | 12q | HELD | |
| GE VERNOVA INC | GEV | $749.0K | 638 | -0.05pp | 9q | -29.0%-$306.4K | |
| SCHWAB STRATEGIC TR | FNDX | $741.1K | 23,829 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $732.9K | 1,439 | -0.11pp | 31q | HELD | |
| SPDR SERIES TRUST | SPYD | $721.8K | 15,129 | -0.01pp | 5q | +11.2%+$72.4K | |
| BLACKROCK LTD DURATION INCOM | BLW | $718.4K | 57,520 | -0.04pp | 12q | -1.7%-$12.5K | |
| VANGUARD INDEX FDS | VUG | $715.5K | 8,306 | +0.03pp | 10q | +658.5%+$621.2K | |
| VALERO ENERGY CORP | VLO | $704.8K | 2,706 | -0.03pp | 12q | HELD | |
| ALTRIA GROUP INC | MO | $704.4K | 9,790 | -0.02pp | 12q | +2.6%+$18.0K | |
| SCHWAB STRATEGIC TR | SCHV | $691.5K | 19,865 | - | new | NEW | |
| ISHARES TR | IVV | $670.7K | 896 | -0.01pp | 11q | +2.6%+$17.2K | |
| NETFLIX INC | NFLX | $668.7K | 9,565 | -0.10pp | 16q | -0.7%-$4.9K | |
| NIKE INC | NKE | $662.8K | 16,345 | -0.08pp | 31q | -0.7%-$4.9K | |
| ISHARES TR | MUB | $659.1K | 6,124 | -0.04pp | 12q | -1.8%-$12.4K | |
| VANECK ETF TRUST | GDX | $639.9K | 8,481 | -0.07pp | 12q | -0.7%-$4.5K | |
| NEWMONT CORP | NEM | $627.9K | 6,723 | -0.07pp | 12q | -4.9%-$32.7K | |
| ISHARES TR | SUSA | $623.2K | 4,039 | flat | 12q | +5.7%+$33.5K | |
| TRANE TECHNOLOGIES PLC | TT | $607.1K | 1,236 | flat | 8q | +4.2%+$24.6K | |
| MCDONALDS CORP | MCD | $581.9K | 2,153 | -0.05pp | 12q | +1.9%+$10.8K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $577.0K | 3,072 | +0.05pp | 4q | +2.4%+$13.5K | |
| MARATHON PETE CORP | MPC | $566.8K | 2,217 | -0.03pp | 12q | -2.2%-$12.8K | |
| ISHARES TR | IBB | $554.6K | 2,916 | -0.01pp | 12q | HELD | |
| ECOLAB INC | ECL | $539.9K | 1,938 | - | new | NEW | |
| WISDOMTREE TR | DXJ | $534.1K | 3,078 | -0.13pp | 11q | -47.4%-$481.9K | |
| SCHWAB STRATEGIC TR | FNDF | $532.6K | 10,094 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $530.3K | 3,282 | +0.02pp | 5q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $527.2K | 1,876 | -0.02pp | 12q | -24.7%-$173.4K | |
| SHELL PLC | SHEL | $516.3K | 6,659 | -0.05pp | 12q | HELD | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $513.4K | 46,420 | -0.04pp | 12q | -7.9%-$44.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $506.6K | 1,072 | - | new | NEW | |
| VANGUARD WORLD FD | ESGV | $502.1K | 3,797 | +0.01pp | 5q | +19.2%+$80.8K | |
| MEDTRONIC PLC | MDT | $494.6K | 6,322 | - | new | NEW | |
| ISHARES TR | IJH | $487.5K | 6,322 | -0.01pp | 12q | -2.4%-$12.0K | |
| CSX CORP | CSX | $484.8K | 10,200 | -0.01pp | 12q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $468.5K | 981 | +0.02pp | 5q | +4.0%+$18.1K | |
| ASTRAZENECA PLC | AZN | $464.6K | 2,450 | -0.03pp | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $462.0K | 2,553 | -0.01pp | 9q | HELD | |
| DBX ETF TR | DBEU | $458.9K | 8,505 | -0.01pp | 12q | HELD | |
| UNILEVER PLC | UL | $453.9K | 7,550 | -0.02pp | 3q | HELD | |
| ISHARES TR | ICLN | $449.7K | 21,945 | +0.01pp | 2q | +26.1%+$93.1K | |
| CISCO SYS INC | CSCO | $438.3K | 3,732 | -0.02pp | 12q | -32.1%-$207.4K | |
| FIDELITY COVINGTON TRUST | FENI | $438.3K | 10,921 | -0.01pp | 2q | +9.2%+$37.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $436.5K | 1,845 | +0.02pp | 2q | +52.4%+$150.0K | |
| COCA COLA CO | KO | $435.3K | 5,356 | -0.03pp | 12q | -12.6%-$62.7K | |
| ISHARES TR | LQD | $420.5K | 3,855 | -0.02pp | 12q | -0.5%-$2.2K | |
| EATON CORP PLC | ETN | $413.3K | 970 | -0.24pp | 2q | -71.8%-$1.1M | |
| SCHWAB STRATEGIC TR | SCHF | $407.5K | 14,710 | - | new | NEW | |
| QUALCOMM INC | QCOM | $405.6K | 2,195 | +0.02pp | 8q | +10.0%+$37.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $396.5K | 6,813 | -0.02pp | 2q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $391.1K | 790 | +0.01pp | 3q | -0.8%-$3.0K | |
| ISHARES TR | AOR | $383.5K | 5,518 | -0.01pp | 12q | HELD | |
| CITIGROUP INC | C | $381.7K | 2,728 | flat | 5q | HELD | |
| MANULIFE FINL CORP | MFC | $378.8K | 9,350 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $374.6K | 12,729 | - | new | NEW | |
| ISHARES TR | AGG | $354.1K | 3,578 | -0.02pp | 12q | HELD | |
| ISHARES TR | IJR | $351.5K | 2,370 | -0.01pp | 12q | -3.1%-$11.3K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $346.6K | 4,000 | -0.01pp | 12q | HELD | |
| CONOCOPHILLIPS | COP | $338.5K | 3,256 | -0.06pp | 12q | -10.4%-$39.3K | |
| DAVITA INC | DVA | $333.7K | 1,500 | +0.01pp | 2q | HELD | |
| IDEXX LABS INC | IDXX | $332.7K | 632 | -0.03pp | 26q | -7.3%-$26.3K | |
| VANGUARD WORLD FD | VHT | $324.1K | 1,084 | -0.01pp | 12q | +2.1%+$6.6K | |
| ISHARES TR | IEFA | $320.6K | 3,319 | -0.01pp | 6q | -0.7%-$2.1K | |
| ISHARES TR | EFV | $319.4K | 4,173 | flat | 2q | +20.7%+$54.8K | |
| PARKER-HANNIFIN CORP | PH | $317.9K | 325 | -0.01pp | 4q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $313.3K | 9,774 | flat | 8q | HELD | |
| WEYERHAEUSER CO | WY | $308.5K | 12,888 | -0.02pp | 2q | HELD | |
| UNION PAC CORP | UNP | $304.6K | 1,120 | -0.01pp | 12q | HELD | |
| ABBOTT LABORATORIES | ABT | $298.9K | 3,294 | -0.04pp | 12q | -10.8%-$36.3K | |
| BANK NOVA SCOTIA B C | BNS | $290.0K | 3,340 | flat | 4q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $289.6K | 583 | -0.01pp | 2q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $288.0K | 3,200 | -0.06pp | 6q | -8.6%-$27.0K | |
| APPLIED MATLS INC | AMAT | $285.6K | 395 | - | new | NEW | |
| LOWES COS INC | LOW | $278.7K | 1,264 | -0.02pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $275.9K | 1,739 | -0.01pp | 15q | HELD | |
| ISHARES INC | EWY | $275.6K | 1,365 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $275.4K | 2,268 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $264.7K | 1,000 | -0.01pp | 10q | HELD | |
| US BANCORP | USB | $264.1K | 4,372 | flat | 4q | +2.9%+$7.6K | |
| NEW YORK TIMES CO MTN BE | NYT | $263.0K | 3,758 | flat | 2q | +53.8%+$92.0K | |
| MODINE MFG CO | MOD | $259.7K | 973 | -0.05pp | 14q | -45.8%-$219.1K | |
| NEXTERA ENERGY INC | NEE | $259.3K | 2,954 | -0.03pp | 4q | -9.9%-$28.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $257.0K | 6,069 | -0.04pp | 12q | -12.2%-$35.7K | |
| SCHWAB STRATEGIC TR | SCHA | $256.4K | 7,097 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $255.1K | 748 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $253.6K | 4,249 | -0.01pp | 5q | HELD | |
| RIO TINTO PLC | RIO | $252.0K | 2,655 | -0.01pp | 3q | +3.9%+$9.5K | |
| TRAVELERS COMPANIES INC | TRV | $249.9K | 757 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $246.5K | 1,316 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $245.4K | 1,408 | - | new | NEW | |
| ARGAN INC | AGX | $244.5K | 306 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $242.9K | 1,140 | -0.62pp | 10q | -90.0%-$2.2M | |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | $234.0K | 4,670 | -0.02pp | 7q | HELD | |
| THE CIGNA GROUP | CI | $232.7K | 844 | -0.01pp | 12q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $226.5K | 7,500 | - | new | NEW | |
| 3M CO | MMM | $225.5K | 1,393 | -0.01pp | 3q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $223.7K | 1,700 | -0.01pp | 10q | HELD | |
| AMERICAN EXPRESS CO | AXP | $223.2K | 660 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $221.5K | 989 | -0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | XME | $221.1K | 2,068 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $217.2K | 1,000 | - | new | NEW | |
| ISHARES TR | IWS | $212.7K | 1,292 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $212.3K | 6,275 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $212.1K | 1,352 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $211.9K | 2,851 | -0.01pp | 2q | HELD | |
| ISHARES INC | IEMG | $207.8K | 2,508 | - | new | NEW | |
| KRYSTAL BIOTECH INC | KRYS | $203.3K | 547 | - | new | NEW | |
| ISHARES TR | ITOT | $203.0K | 1,236 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $203.0K | 6,350 | -0.02pp | 2q | -14.8%-$35.2K | |
| CANADIAN SOLAR INC | CSIQ | $200.2K | 12,500 | - | new | NEW | |
| UIPATH INC | PATH | $123.6K | 11,375 | -0.01pp | 2q | HELD | |
| CYTOMX THERAPEUTICS INC | CTMX | $38.2K | 10,200 | flat | 8q | HELD | |
| TENAYA THERAPEUTICS INC | TNYA | $12.0K | 16,245 | - | 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 |
|---|---|---|
| Industrials | $36.9M | 8.0% |
| Semiconductors & Electronics | $36.2M | 7.9% |
| Software & IT Services | $27.6M | 6.0% |
| Biotech & Pharma | $26.2M | 5.7% |
| Construction & Building | $20.8M | 4.5% |
| Computer Hardware | $14.4M | 3.1% |
| Autos & Aerospace | $14.1M | 3.1% |
| Retail & Consumer | $14.0M | 3.0% |
| Energy | $13.6M | 2.9% |
| Funds & ETFs | $13.3M | 2.9% |
| Food, Drink & Tobacco | $12.8M | 2.8% |
| Chemicals | $9.9M | 2.1% |
| Other sectors | $50.1M | 10.9% |
| Not classified | $171.3M | 37.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $461.1M | 218 | 41 | 43 | 76 | 12 | 28.5% | 41 |
| Q1 2026 | $371.3M | 189 | 28 | 62 | 42 | 14 | 29.9% | 24 |
| Q4 2025 | $354.2M | 175 | 20 | 43 | 49 | 22 | 31.1% | 33 |
| Q3 2025 | $333.5M | 177 | 24 | 33 | 47 | 15 | 32.5% | 35 |
| Q2 2025 | $320.5M | 168 | 17 | 36 | 54 | 10 | 33.9% | 36 |
| Q1 2025 | $267.3M | 161 | 12 | 33 | 63 | 18 | 31.5% | 35 |
| Q4 2024 | $271.4M | 167 | 17 | 28 | 83 | 31 | 30.3% | 34 |
| Q3 2024 | $290.7M | 181 | 28 | 45 | 34 | 11 | 28.8% | 35 |
| Q2 2024 | $253.6M | 164 | 21 | 21 | 52 | 27 | 33.4% | 40 |
| Q1 2024 | $250.5M | 170 | 26 | 42 | 41 | 12 | 36.1% | 32 |
| Q4 2023 | $205.9M | 156 | 26 | 21 | 52 | 21 | 28.9% | 37 |
| Q3 2023 | $192.6M | 151 | 94 | 41 | 10 | 18 | 33.4% | 31 |
| Q2 2023 | $130.3M | 75 | 17 | 15 | 18 | 6 | 41.5% | 38 |
| Q1 2023 | $102.2M | 64 | 19 | 8 | 24 | 9 | 48.1% | 39 |
| Q4 2022 | $94.2M | 54 | 13 | 11 | 18 | 18 | 65.0% | 33 |
| Q3 2022 | $84.5M | 59 | 8 | 12 | 23 | 28 | 56.2% | 40 |
| Q2 2022 | $137.4M | 79 | 19 | 18 | 29 | 52 | 44.5% | 40 |
| Q1 2022 | $195.6M | 112 | 23 | 25 | 38 | 37 | 32.8% | 35 |
| Q4 2021 | $245.8M | 126 | 33 | 39 | 21 | 34 | 29.6% | 40 |
| Q3 2021 | $195.8M | 127 | 41 | 25 | 32 | 36 | 32.6% | 40 |
| Q2 2021 | $219.5M | 122 | 34 | 32 | 22 | 21 | 32.0% | 43 |
| Q1 2021 | $196.5M | 109 | 30 | 17 | 39 | 49 | 32.8% | 43 |
| Q4 2020 | $213.9M | 128 | 49 | 22 | 33 | 13 | 32.5% | 35 |
| Q3 2020 | $181.9M | 92 | 29 | 15 | 26 | 29 | 33.6% | 44 |
| Q2 2020 | $176.3M | 92 | 22 | 18 | 30 | 56 | 43.5% | 45 |
| Q1 2020 | $132.7M | 126 | 47 | 17 | 43 | 37 | 45.4% | 45 |
| Q4 2019 | $434.4M | 116 | 42 | 21 | 30 | 24 | 70.7% | 44 |
| Q3 2019 | $177.2M | 98 | 26 | 17 | 24 | 39 | 42.2% | 43 |
| Q2 2019 | $192.5M | 111 | 32 | 16 | 33 | 25 | 33.6% | 37 |
| Q1 2019 | $173.4M | 104 | 46 | 20 | 17 | 12 | 33.5% | 29 |
| Q4 2018 | $76.7M | 70 | 0 | 0 | 0 | 0 | 48.3% | 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.