HolderBook

Redhawk Wealth Advisors, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1535811
Reported value
$1.0B
Positions
408
Top 10 weight
22.2%
Filed
2026-07-09
Days after quarter end
9

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$30.8M41,2793.04%-0.63pp25q-19.2%-$7.3M
INVESCO EXCHANGE TRADED FD TRSP$24.2M113,7422.38%+0.36pp11q+18.9%+$3.8M
SCHWAB STRATEGIC TRSCHG$23.8M702,6402.34%+0.65pp14q+33.6%+$6.0M
INVESCO EXCHANGE TRADED FD TSPHQ$22.8M253,3552.25%+0.53pp14q+22.2%+$4.1M
NVIDIA CORPORATIONNVDA$22.4M112,1292.21%+0.12pp28q+3.5%+$760.5K
SELECT SECTOR SPDR TRXLK$21.7M113,8162.14%+1.81pp29q+416.5%+$17.5M
FIRST TR EXCHANGE-TRADED FDRDVY$21.6M266,2322.13%+1.07pp11q+89.7%+$10.2M
SPDR GOLD TRGLD$19.8M53,7981.95%-3.25pp25q-50.9%-$20.5M
PUTNAM ETF TRUSTPVAL$19.7M386,3161.94%+0.02pp9q+2.9%+$561.5K
CAPITAL GRP FIXED INCM ETF TCGMS$19.0M693,3811.87%-0.26pp9q-2.0%-$393.7K
SCHWAB STRATEGIC TRSCHX$18.6M633,2911.84%+0.25pp16q+12.8%+$2.1M
APPLE INCAAPL$16.0M55,2451.57%+0.03pp31qHELD
ISHARES TRIJR$16.0M107,7341.57%+1.05pp4q+183.1%+$10.3M
VICTORY PORTFOLIOS IIUSTB$14.0M276,2821.38%-0.10pp11q+4.3%+$582.0K
BLACKROCK ETF TRUST IIBRTR$13.8M273,2521.35%-newNEW
ISHARES TREEM$13.6M198,7881.34%+0.15pp11q+4.7%+$607.6K
TRUST FOR PROFESSIONAL MANAGCLSE$13.0M382,1861.29%+1.14pp2q+736.3%+$11.5M
FIRST TR EXCHANGE-TRADED FDLMBS$13.0M260,6321.28%+0.03pp5q+14.4%+$1.6M
FIDELITY COVINGTON TRUSTFBCG$12.5M201,6621.23%-newNEW
FIDELITY COVINGTON TRUSTFMDE$11.4M281,4641.13%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$11.1M15,7551.09%-newNEW
ALPS ETF TRELFY$11.1M246,2501.09%+0.47pp3q+71.2%+$4.6M
SELECT SECTOR SPDR TRXLE$11.0M207,5271.09%-0.33pp4q-0.6%-$68.0K
INVESCO EXCH TRADED FD TR IISPMO$10.9M67,2581.07%+0.84pp5q+264.3%+$7.9M
INVESCO DB COMMDY INDX TRCKDBC$10.7M401,4151.05%+0.78pp21q+369.7%+$8.4M
BLACKROCK ETF TRUSTDYNF$10.7M156,9631.05%-newNEW
SCHWAB STRATEGIC TRSCHD$10.3M325,8501.02%-1.14pp22q-48.8%-$9.8M
MICROSOFT CORPMSFT$10.2M27,3811.01%-0.01pp31q+10.5%+$967.2K
RBB FUND TRUSTFEOE$10.0M187,0460.98%+0.65pp5q+215.0%+$6.8M
BLACKROCK ETF TRUSTCORO$10.0M272,8940.98%-newNEW
CALAMOS ETF TRCAIE$9.5M350,7300.94%-0.10pp4q-6.6%-$671.8K
INVESCO QQQ TRQQQ$8.8M11,9860.87%-0.23pp25q-30.6%-$3.9M
SCHWAB STRATEGIC TRSCHF$8.6M309,5210.84%+0.11pp11q+15.5%+$1.1M
ISHARES TRSMLF$8.3M93,3310.82%+0.58pp4q+227.4%+$5.8M
ISHARES TRSHYG$7.6M180,3640.75%+0.05pp31q+19.6%+$1.3M
ISHARES TRIVV$7.5M10,0660.74%-0.05pp31q-8.3%-$680.7K
VANGUARD INDEX FDSVOO$7.5M10,8680.74%+0.15pp29q+22.7%+$1.4M
ELI LILLY & COLLY$7.3M6,0570.72%+0.08pp17q-3.2%-$241.1K
INVESCO EXCHANGE TRADED FD TXSMO$7.3M77,4430.71%+0.13pp5q+11.0%+$717.9K
PIMCO ETF TRPYLD$6.9M261,2110.68%-0.10pp3q-3.5%-$248.4K
PIMCO ETF TRBOND$6.5M70,6130.64%+0.03pp2q+18.2%+$1.0M
ISHARES TRHYG$6.0M74,5780.59%+0.07pp14q+26.2%+$1.2M
AMAZON COM INCAMZN$5.9M24,7010.58%+0.02pp29q+2.0%+$115.4K
FIRST TR EXCHANGE TRADED FDGRID$5.5M28,7620.54%+0.13pp7q+25.6%+$1.1M
BROADCOM INCAVGO$5.4M14,1630.53%+0.02pp14q-3.9%-$219.5K
FLEX LTDFLEX$5.2M31,8680.51%+0.24pp5q-13.5%-$809.4K
FIRST TR EXCHANGE-TRADED ALPFYC$5.1M39,7160.50%-newNEW
SPDR INDEX SHS FDSEDIV$5.0M122,3310.49%-0.06pp13q-4.0%-$209.8K
ISHARES TRIWM$4.9M16,2430.48%+0.15pp8q+33.4%+$1.2M
SPDR INDEX SHS FDSFEZ$4.9M70,8030.48%-0.08pp9q-12.9%-$720.4K
VANGUARD WORLD FDMGK$4.6M52,8920.46%+0.03pp14q+397.3%+$3.7M
INVESCO EXCHANGE TRADED FD TRSPT$4.6M70,5850.45%-0.16pp11q-42.3%-$3.3M
CADENCE DESIGN SYSTEM INCCDNS$4.5M12,0890.45%+0.05pp31q-5.6%-$268.4K
ISHARES TRGOVT$4.5M197,0030.44%-newNEW
SPDR SERIES TRUSTMDYG$4.4M39,6360.44%-0.03pp5q-9.6%-$469.1K
GOLDMAN SACHS ETF TRGSST$4.4M87,6910.44%-0.86pp3q-62.3%-$7.3M
MORGAN STANLEYMS$4.4M21,0510.43%+0.03pp4q-4.3%-$198.0K
BLACKROCK ETF TRUSTBAI$4.4M83,2780.43%-newNEW
SPX TECHNOLOGIES INCSPXC$4.3M17,6800.43%+0.02pp14q-4.3%-$197.1K
MARVELL TECHNOLOGY INCMRVL$4.2M14,2150.42%-newNEW
BANK OF NY MELLON CORPBNY$4.2M29,1740.42%flat7q-7.5%-$343.5K
AMERICAN CENTY ETF TRAVDV$4.2M40,9350.42%+0.04pp3q+21.0%+$732.9K
CALAMOS ETF TRCAIQ$4.0M147,6110.39%+0.08pp3q+27.1%+$844.3K
TAPESTRY INCTPR$4.0M27,0450.39%-0.05pp2q-5.2%-$218.4K
ISHARES TRAOA$3.9M40,3360.39%+0.06pp26q+20.8%+$678.0K
FIRST TR EXCH TRD ALPHDX FDFDT$3.8M40,5960.38%+0.10pp2q+38.2%+$1.1M
COMFORT SYS USA INCFIX$3.8M1,9300.38%+0.05pp11q-9.0%-$376.6K
VANGUARD SCOTTSDALE FDSVCSH$3.8M48,2980.38%-0.09pp13q-8.8%-$369.9K
ALPHABET INCGOOGL$3.8M10,6580.38%+0.04pp29q+2.2%+$81.5K
ISHARES TRIWF$3.8M30,4830.37%-0.02pp13q+262.2%+$2.7M
SPDR SERIES TRUSTXBI$3.8M23,7900.37%+0.09pp3q+18.1%+$577.8K
LAM RESEARCH CORPLRCX$3.7M8,5550.37%+0.34pp2q+808.2%+$3.3M
INVESCO EXCH TRADED FD TR IIQQQM$3.7M12,1770.36%flat9q-11.1%-$463.0K
VERTIV HOLDINGS COVRT$3.6M10,8160.36%+0.02pp4q-11.7%-$480.8K
SANMINA CORPSANM$3.6M14,2720.36%+0.12pp5q-11.7%-$478.1K
CORNING INCGLW$3.6M14,0580.35%+0.28pp4q+178.9%+$2.3M
ISHARES INCIEMG$3.6M43,1560.35%-0.02pp5q-11.0%-$442.3K
SYNOPSYS INCSNPS$3.5M7,8620.35%-0.01pp31q-2.3%-$83.4K
EXXON MOBIL CORPXOMXXXX$3.5M25,6490.35%-0.17pp29q-6.3%-$237.8K
BLACKROCK ETF TRUSTIDEF$3.3M102,6040.32%-newNEW
VANGUARD WELLINGTON FDVFMO$3.2M12,8530.32%-0.16pp9q-41.6%-$2.3M
VANGUARD WHITEHALL FDSVYM$3.2M19,9340.31%-0.08pp31q-15.9%-$595.1K
GE AEROSPACEGE$3.1M8,3470.31%+0.02pp11q-7.8%-$264.2K
BLACKROCK ETF TRUSTIALT$3.1M109,6950.30%-newNEW
VICTORY CAP HLDGS INC DELVCTR$3.1M36,4340.30%+0.02pp10q-5.0%-$162.2K
JPMORGAN CHASE & COJPM$3.0M9,2960.30%-0.02pp16q-4.8%-$154.2K
MICRON TECHNOLOGY INCMU$3.0M2,6290.30%+0.23pp3q+35.0%+$787.3K
JABIL INCJBL$3.0M7,8480.30%+0.03pp4q-12.8%-$442.9K
ISHARES TRILF$3.0M87,7870.29%-0.07pp5q-6.0%-$188.3K
GOLDMAN SACHS ETF TRGBIL$2.9M29,4430.29%-1.68pp11q-83.5%-$14.9M
CELESTICA INCCLS$2.9M8,0550.29%+0.01pp5q-10.3%-$336.7K
FIDELITY COVINGTON TRUSTFDVV$2.9M48,1070.29%flat5q+4.0%+$110.9K
INVESCO EXCHANGE TRADED FD TXMHQ$2.8M25,1640.28%flat12q+1.6%+$45.7K
BLACKROCK ETF TRUSTBLCR$2.8M56,2550.28%-newNEW
VANECK ETF TRUSTFLTR$2.8M110,3230.28%-0.03pp10qHELD
BERKSHIRE HATHAWAY INC DELBRKB$2.7M5,4790.27%-0.03pp31q-2.9%-$83.1K
MONOLITHIC PWR SYS INCMPWR$2.7M1,9600.27%+0.01pp31q-8.2%-$241.9K
TESLA INCTSLA$2.7M6,3690.26%+0.01pp24q+2.4%+$63.1K
BLACKROCK ETF TRUSTTHRO$2.6M61,3730.26%-newNEW
VANECK ETF TRUSTREMX$2.6M29,6450.26%-0.09pp3q-16.5%-$519.8K
BLACKROCK ETF TRUST IIGGOV$2.6M52,1290.26%-newNEW
HOWMET AEROSPACE INCHWM$2.6M9,6980.26%-0.02pp4q-11.1%-$325.0K
ACADIAN ASSET MANAGEMENT INCAAMI$2.5M35,2810.25%+0.01pp2q-12.0%-$344.1K
ISHARES TRSGOV$2.5M24,9080.25%+0.15pp3q+179.5%+$1.6M
COSTCO WHOLESALE CORPORATIONCOST$2.5M2,6640.25%-0.05pp25qHELD
SPDR SERIES TRUSTBWX$2.5M113,4990.24%+0.01pp2q+19.0%+$392.9K
FRANKLIN TEMPLETON ETF TRFLMI$2.4M96,2090.24%flat11q+11.0%+$239.8K
ALPHABET INCGOOG$2.4M6,8370.24%+0.02pp24q-1.4%-$34.6K
HALOZYME THERAPEUTICS INCHALO$2.3M29,6900.23%-0.01pp9q-9.6%-$248.2K
UNITED RENTALS INCURI$2.2M1,9170.21%-newNEW
ROYAL CARIBBEAN GROUPRCL$2.1M6,7390.21%-0.01pp11q-6.6%-$150.8K
ISHARES GOLD TRIAU$2.1M27,9780.21%+0.03pp21q+54.1%+$742.0K
RYDER SYS INCR$2.1M7,8890.21%-newNEW
ARCHROCK INCAROC$2.0M49,9270.20%flat8q-2.1%-$42.9K
CATERPILLAR INCCAT$2.0M1,8570.19%+0.05pp13q+3.5%+$67.1K
INVESCO EXCHANGE TRADED FD TSPGP$2.0M15,9840.19%flat10q-2.7%-$53.7K
ING GROEP N.V.ING$1.9M61,8070.19%+0.02pp5q+3.8%+$70.8K
TORONTO DOMINION BK ONTTD$1.9M15,9170.19%+0.03pp2q+2.9%+$54.8K
ISHARES TRAIA$1.9M13,5050.19%+0.01pp5q-12.1%-$263.1K
BLACKROCK ETF TRUST IIBINC$1.9M36,5100.19%-newNEW
META PLATFORMS INCMETA$1.9M3,3920.19%-0.03pp13qHELD
BANK MONTREAL MEDIUMBMO$1.9M10,7910.19%+0.03pp4q+3.2%+$58.8K
CARDINAL HEALTH INCCAH$1.9M7,8490.18%flat10q+2.3%+$41.3K
SCHWAB STRATEGIC TRSCHB$1.8M63,1230.18%-0.01pp11q-9.8%-$197.8K
MERCK & CO INCMRK$1.8M14,0120.18%-0.01pp18q-1.2%-$21.1K
CASEYS GEN STORES INCCASY$1.8M2,2390.18%-newNEW
ARK ETF TRARKK$1.8M21,8680.17%+0.01pp25qHELD
CLOUDFLARE INCNET$1.8M7,1610.17%-newNEW
ISHARES TRSHY$1.8M21,3530.17%+0.09pp15q+147.7%+$1.0M
BANK OF N T BUTTERFIELD & SONTB$1.7M29,2940.17%+0.01pp5q+3.8%+$64.4K
SUMITOMO MITSUI FIN GRP INCSMFG$1.7M73,2810.17%+0.02pp8q+3.6%+$60.7K
WALMART INCWMT$1.7M15,2160.17%-0.04pp27q+1.8%+$30.6K
CREDICORP LTDBAP$1.7M4,3690.17%+0.01pp4q+4.5%+$72.9K
PROCTER & GAMBLE COPG$1.7M11,5360.17%-0.02pp31q+0.5%+$8.9K
DEERE & CODE$1.7M2,6310.16%flat31q-1.5%-$26.0K
VANGUARD SCOTTSDALE FDSVCIT$1.6M19,8840.16%-0.07pp25q-20.8%-$431.4K
SPDR SERIES TRUSTSPYM$1.6M18,4850.16%flat11qHELD
FRANKLIN TEMPLETON ETF TRFLQM$1.6M28,0400.16%-1.05pp11q-85.9%-$9.9M
BANCO BILBAO VIZCAYA ARGENTABBVA$1.6M64,1490.16%+0.01pp5q+6.1%+$92.6K
ISHARES TRMUB$1.6M14,8610.16%-0.06pp11q-18.3%-$357.8K
GSK PLCGSK$1.6M29,7460.15%-0.02pp2q+5.4%+$79.7K
GLOBAL SHIP LEASE INCGSL$1.6M41,3680.15%-0.03pp11q-6.9%-$115.0K
CHEVRON CORPORATIONCVX$1.5M9,3360.15%-0.07pp22q-6.0%-$98.1K
ADVANCED MICRO DEVICES INCAMD$1.5M2,6110.15%+0.10pp4q+29.4%+$344.5K
RALPH LAUREN CORPRL$1.5M3,7670.15%-newNEW
ALTRIA GROUP INCMO$1.5M20,9260.15%-0.02pp8q-7.6%-$123.1K
MANULIFE FINL CORPMFC$1.4M35,1430.14%-0.01pp11q-10.3%-$164.1K
BLACKROCK ETF TRUST IIBRHY$1.4M26,8900.14%flat3q+9.8%+$122.8K
ISHARES TRSUB$1.3M12,6110.13%flat6q+15.3%+$178.4K
DANAOS CORPORATIONDAC$1.3M10,8230.13%-0.02pp13q-9.6%-$140.0K
PNC FINL SVCS GROUP INCPNC$1.3M5,3740.13%-0.01pp11q-10.4%-$152.9K
KENON HLDGS LTDKEN$1.3M19,7230.13%-0.10pp7q-20.3%-$335.9K
QUALCOMM INCQCOM$1.3M6,8840.13%+0.03pp26q+0.7%+$8.3K
PEPSICO INCPEP$1.3M9,3120.12%+0.07pp29q+223.0%+$870.5K
API GROUP CORPAPG$1.2M29,0270.12%-0.01pp11q-1.5%-$19.2K
GE VERNOVA INCGEV$1.2M1,0450.12%+0.02pp5q+3.9%+$45.8K
RAMBUS INC DELRMBS$1.2M9,2370.12%-newNEW
STERLING INFRASTRUCTURE INCSTRL$1.2M1,4540.12%+0.06pp5q+10.4%+$115.0K
VALE S AVALE$1.2M80,7160.12%+0.01pp8q+32.2%+$295.4K
FIRST TR EXCHANGE TRADED FDCIBR$1.2M13,4370.12%+0.02pp5q-2.0%-$24.9K
SNAP ON INCSNA$1.2M2,9730.12%-0.01pp15q-9.2%-$120.7K
IRON MTN INC DELIRM$1.2M9,3920.12%+0.01pp19q+0.5%+$6.1K
ENTERPRISE PRODS PARTNERS LEPD$1.2M31,8210.12%-newNEW
FIRST TR EXCH TRADED FD IIIFEMB$1.2M39,7990.11%+0.01pp4q+19.4%+$189.2K
VANGUARD SCOTTSDALE FDSVCLT$1.1M15,2360.11%-0.06pp5q-25.9%-$401.4K
COPA HOLDINGS SACPA$1.1M7,3240.11%+0.01pp3q-7.2%-$88.7K
APPLIED MATLS INCAMAT$1.1M1,5730.11%+0.05pp5q+0.5%+$5.8K
PFIZER INCPFE$1.1M46,8080.11%-0.04pp5q-6.3%-$75.6K
J P MORGAN EXCHANGE TRADED FJQUA$1.1M15,3680.11%-0.70pp11q-87.1%-$7.5M
BETTERWARE DE MEXC S A P I DBWMX$1.1M60,8590.11%-0.01pp3q-5.8%-$67.9K
ISHARES TRSYSB$1.1M12,2300.11%-newNEW
COLUMBIA ETF TR ICRUX$1.1M35,9540.11%-0.01pp2q+1.0%+$11.1K
VANECK ETF TRUSTSMH$1.1M1,6410.11%+0.06pp5q+47.0%+$344.3K
WISDOMTREE TRIHDG$1.1M20,3730.11%-0.06pp11q-34.1%-$552.8K
FIRST TR EXCHANGE TRADED FDAIRR$1.1M7,9310.10%+0.02pp3q+18.7%+$166.6K
INVESCO EXCHANGE TRADED FD TXMMO$1.1M6,2070.10%-0.09pp10q-48.4%-$989.9K
HOME DEPOT INCHD$1.0M2,9510.10%-0.01pp24q-1.6%-$17.3K
VANGUARD SPECIALIZED FUNDSVIG$1.0M4,3980.10%flat31qHELD
ISHARES TRAOM$1.0M20,7690.10%+0.02pp4q+35.3%+$270.1K
SIMPLIFY EXCHANGE TRADED FUNBUCK$1.0M43,7640.10%-0.01pp9q+6.1%+$58.9K
MP MATERIALS CORPMP$1.0M18,0300.10%+0.03pp2q+46.7%+$321.4K
ARDAGH METAL PACKAGING S AAMBP$1.0M211,0240.10%flat3q-7.6%-$81.9K
BRISTOL-MYERS SQUIBB COBMY$991.6K17,2090.10%+0.07pp2q+319.6%+$755.3K
REALTY INCOME CORPO$986.5K15,9220.10%-newNEW
ENI S P AE$978.6K20,8830.10%-0.05pp3q-8.5%-$91.5K
SCHWAB STRATEGIC TRFNDE$974.9K24,5680.10%+0.05pp2q+125.2%+$541.9K
GLOBAL NET LEASE INCGNL$966.7K108,1350.10%-0.02pp3q-3.3%-$32.6K
ISHARES TRLMUB$965.7K18,8550.10%-newNEW
WESTERN DIGITAL CORPWDC$960.6K1,5040.09%+0.06pp2q+24.2%+$187.1K
VANGUARD WORLD FDVGT$956.4K8,0020.09%-0.02pp11q+432.8%+$776.9K
SANDISK CORPSNDK$952.7K4190.09%+0.07pp2q+27.7%+$206.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$947.5K1,9840.09%+0.02pp7q-0.6%-$5.3K
ISHARES TREMB$924.9K9,5900.09%-0.03pp13q-17.9%-$202.0K
KT CORPKT$920.3K53,2580.09%-0.05pp8q-8.8%-$89.0K
BLACKROCK ETF TRUST IIINMU$919.9K37,9320.09%-newNEW
FRANKLIN RESOURCES INCBEN$908.1K27,2950.09%-newNEW
TRANE TECHNOLOGIES PLCTT$891.0K1,8140.09%-newNEW
WP CAREY INCWPC$877.4K12,2710.09%-newNEW
ENERGY TRANSFER L PET$861.7K45,0680.08%+0.02pp12q+48.9%+$282.9K
ISHARES TREFG$836.0K6,7190.08%-newNEW
JOHNSON & JOHNSONJNJ$831.9K3,2760.08%flat27q+4.5%+$36.1K
RTX CORPORATIONRTX$828.6K4,3670.08%-0.01pp25q-1.8%-$14.8K
TPG RE FIN TR INCTRTX$812.3K97,0470.08%-0.01pp3q-2.6%-$21.6K
ZIM INTEGRATED SHIPPING SERVZIM$799.4K30,7480.08%-0.02pp2q-8.1%-$70.1K
ISHARES U S ETF TRMEAR$797.5K15,8300.08%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$782.6K8110.08%-newNEW
TIDAL TRUST IIQQQY$782.5K32,5380.08%flat8q-4.5%-$36.6K
VALERO ENERGY CORPVLO$761.3K2,9230.08%-0.01pp2q-4.9%-$39.1K
JANUS DETROIT STR TRJSML$756.9K8,1340.07%-0.12pp11q-67.7%-$1.6M
ABBVIE INCABBV$755.4K3,0020.07%flat26q-5.0%-$40.0K
BLOOM ENERGY CORPBE$741.0K2,4480.07%+0.02pp2q-23.8%-$231.0K
FIRST TR EXCHANGE-TRADED FDTDIV$738.4K6,4280.07%+0.01pp11q-1.5%-$11.1K
PALANTIR TECHNOLOGIES INCPLTR$726.6K6,2280.07%-0.04pp7q-9.1%-$72.6K
T ROWE PRICE EXCHANGE-TRADEDTCAF$722.7K17,5850.07%flat11q-1.5%-$11.1K
VANGUARD INDEX FDSVTI$708.9K1,9160.07%flat31q-3.0%-$22.2K
FIRST TR EXCHANGE-TRADED FDSDVY$696.0K16,1330.07%-0.04pp11q-36.8%-$405.7K
VANGUARD INDEX FDSVUG$690.3K8,0140.07%+0.02pp13q+647.6%+$598.0K
NUVEEN AMT FREE QLTY MUN INCNEA$690.0K58,7750.07%flat20q+1.8%+$12.2K
TIDAL TRUST IIWDTE$685.5K22,8790.07%flat8q+8.0%+$50.6K
MASTERCARD INCORPORATEDMA$678.5K1,3210.07%-0.01pp24qHELD
AGNC INVT CORPAGNC$675.8K62,0000.07%flat2qHELD
TIDAL TRUST IICHAT$661.6K6,7040.07%+0.03pp2q+40.9%+$192.0K
MCDONALDS CORPMCD$637.5K2,3590.06%-0.02pp25qHELD
COLUMBIA ETF TR IRECS$636.4K14,7040.06%-0.04pp3q-37.5%-$381.9K
PGIM ETF TRPAAA$635.7K12,3980.06%-0.77pp3q-91.6%-$6.9M
ISHARES TRITA$635.3K2,6210.06%-0.02pp6q-27.2%-$236.8K
INVESCO EXCH TRADED FD TR IIIDMO$631.7K10,4770.06%+0.01pp2q+15.2%+$83.2K
GOLDMAN SACHS GROUP INCGS$620.2K6130.06%flat8q-1.4%-$9.1K
THE CIGNA GROUPCI$616.2K2,2350.06%flat22qHELD
ASML HLDG NVASML$607.0K3050.06%+0.01pp4q-8.7%-$57.7K
CROWDSTRIKE HLDGS INCCRWD$605.5K7930.06%+0.02pp7q-21.9%-$170.3K
VANECK ETF TRUSTGDX$593.2K7,8620.06%-0.47pp6q-84.8%-$3.3M
VERTEX PHARMACEUTICALS INCVRTX$591.1K1,1900.06%flat16q+2.2%+$12.9K
SCHWAB STRATEGIC TRFNDB$566.8K18,6070.06%flat11qHELD
TIDAL TRUST IIISNTH$566.4K19,0520.06%+0.01pp2q+10.4%+$53.5K
VISA INCV$562.5K1,6390.06%flat15qHELD
INVESCO EXCHANGE TRADED FD TXLG$559.0K9,1290.06%+0.01pp9q+36.1%+$148.4K
OMEGA HEALTHCARE INVS INCOHI$543.8K11,4060.05%+0.03pp3q+108.5%+$283.0K
SCHWAB STRATEGIC TRSCHA$537.0K14,8630.05%-0.01pp11q-19.6%-$131.0K
DIMENSIONAL ETF TRUSTDFIV$533.4K9,8740.05%+0.01pp9q+29.4%+$121.3K
ISHARES SILVER TRSLV$530.0K9,9120.05%-0.04pp11q-21.7%-$146.8K
TIDAL TRUST IISPYT$527.9K30,0810.05%flat9q+0.5%+$2.8K
INTEL CORPINTC$524.8K3,7590.05%-newNEW
JANUS DETROIT STR TRJAAA$523.8K10,3740.05%+0.01pp11q+50.1%+$174.8K
EXELON CORPEXC$523.1K11,2200.05%-0.01pp13q+1.8%+$9.0K
FIRST TR EXCHNG TRADED FD VIQDEC$513.0K14,4070.05%-0.01pp7q-14.3%-$85.8K
CONSTELLATION ENERGY CORPCEG$511.4K2,0590.05%-0.03pp11q-18.9%-$119.0K
UNITEDHEALTH GROUP INCUNH$503.0K1,2100.05%-0.01pp9q-36.6%-$290.2K
PROSHARES TRREGL$501.7K5,4790.05%flat4q-3.4%-$17.6K
FIRST TR EXCHNG TRADED FD VIILDR$484.0K12,3340.05%+0.01pp6q-3.9%-$19.6K
WELLS FARGO & COWFC$483.7K5,8530.05%-0.01pp12q-2.8%-$14.0K
ISHARES TRSUSL$480.1K3,6170.05%flat8qHELD
ISHARES TRFXI$479.7K15,1850.05%-0.01pp6q+0.8%+$3.8K
BLACK STONE MINERALS L PBSM$478.9K34,2790.05%+0.02pp5q+103.0%+$242.9K
ISHARES TRICVT$477.2K3,9200.05%-newNEW
ISHARES TRSTIP$476.2K4,6610.05%-newNEW
VANGUARD WORLD FDVHT$474.4K1,5870.05%-0.05pp11q-52.8%-$531.2K
NETFLIX INCNFLX$474.2K6,6420.05%-0.02pp12q+3.0%+$13.6K
UPBOUND GROUP INCUPBD$471.8K22,2360.05%-newNEW
FIRST TR EXCHANGE-TRADED FDACYN$470.5K22,6300.05%-0.86pp2q-94.4%-$7.9M
J P MORGAN EXCHANGE TRADED FJEPQ$470.0K7,6480.05%flat13q-5.3%-$26.6K
ISHARES TRAGG$466.5K4,7130.05%+0.02pp10q+68.3%+$189.2K
PIMCO ETF TRMUNI$466.0K8,8590.05%-newNEW
SIMON PPTY GROUP INC NEWSPG$464.4K2,0770.05%flat13q-2.7%-$13.0K
EA SERIES TRUSTFRDM$460.1K6,3110.05%-0.24pp3q-86.8%-$3.0M
J P MORGAN EXCHANGE TRADED FJPIB$451.7K9,3430.04%flat2q+17.9%+$68.6K
FIRST TR EXCHANGE-TRADED FDFDN$451.1K1,7040.04%-0.02pp11q-29.7%-$190.3K
DORCHESTER MINERALS LPDMLP$448.0K17,7430.04%+0.02pp3q+83.6%+$204.0K
CISCO SYS INCCSCO$446.0K3,7970.04%+0.02pp7q+14.3%+$55.8K
DIMENSIONAL ETF TRUSTDFCF$440.0K10,4250.04%-0.01pp2q-13.2%-$67.0K
GRANITESHARES GOLD TRBAR$436.0K11,0310.04%-0.01pp8qHELD
COCA COLA COKO$435.3K5,3560.04%flat13q+6.2%+$25.6K
ROBINHOOD MKTS INCHOOD$427.5K4,2630.04%+0.01pp5q+7.7%+$30.5K
SKYWEST INCSKYW$425.9K4,2880.04%-newNEW
VANGUARD INDEX FDSVTV$425.9K1,9540.04%flat31q+0.5%+$2.2K
INVESCO EXCH TRD SLF IDX FDBSCV$424.5K25,9080.04%-0.01pp6qHELD
INVESCO EXCH TRD SLF IDX FDBSCW$423.9K20,6670.04%flat6q+0.7%+$2.7K
INVESCO EXCH TRD SLF IDX FDBSCU$423.9K25,4650.04%-0.01pp6qHELD
INVESCO EXCH TRD SLF IDX FDBSCT$423.4K22,7940.04%-0.01pp6qHELD
SELECT SECTOR SPDR TRXLI$423.3K2,2850.04%-0.02pp5q-35.9%-$236.9K
INVESCO EXCH TRD SLF IDX FDBSCS$423.0K20,7700.04%flat6qHELD
SCHWAB STRATEGIC TRSCHM$421.3K11,4260.04%-0.03pp11q-46.6%-$368.0K
ISHARES BITCOIN TRUST ETFIBIT$420.7K12,6380.04%+0.01pp7q+72.7%+$177.0K
DHT HOLDINGS INCDHT$419.8K25,3940.04%+0.02pp3q+117.9%+$227.1K
VANGUARD INDEX FDSVO$419.4K5,2060.04%-0.02pp13q+158.1%+$256.9K
NUVEEN MINN QUALITY MUN INMNMS$414.5K34,2240.04%flat8q+4.4%+$17.5K
ISHARES TRIEUR$413.9K5,5060.04%+0.01pp3q+22.6%+$76.3K
ARISTA NETWORKS INCANET$411.3K2,4210.04%+0.01pp4q+19.3%+$66.6K
ISHARES TREFA$408.7K3,9340.04%-1.11pp5q-96.3%-$10.7M
ISHARES TRIWP$406.7K2,7780.04%flat15qHELD
ISHARES TRIBMO$405.1K15,8010.04%-newNEW
VANGUARD BD INDEX FDSBSV$404.3K5,1890.04%-0.01pp11qHELD
NEOS ETF TRUSTCSHI$404.1K8,1130.04%-0.01pp3q-7.4%-$32.5K
DBX ETF TRDBEF$401.1K7,3430.04%flat6q+4.8%+$18.5K
WISDOMTREE TRGDE$400.0K6,5470.04%-0.01pp4q-7.3%-$31.4K
COLGATE PALMOLIVE COCL$396.6K4,3260.04%flat10q+2.8%+$10.8K
PACER FDS TRPTLC$396.0K6,7970.04%flat21qHELD
FIRST TR EXCHNG TRADED FD VIFAUG$393.0K6,9550.04%flat8qHELD
AT&T INCT$392.9K18,9810.04%-0.03pp13q-6.2%-$25.8K
OKLO INCOKLO$382.6K7,3120.04%-0.01pp6q-6.8%-$27.8K
ARM HOLDINGS PLCARM$375.1K1,0580.04%-newNEW
KRAFT HEINZ COKHC$373.6K15,8170.04%-newNEW
MPLX LPMPLX$371.0K6,5860.04%flat6q+0.7%+$2.5K
NEOS ETF TRUSTQQQI$370.5K6,5230.04%flat8q+12.9%+$42.3K
SCHWAB STRATEGIC TRFNDF$366.4K6,9450.04%-newNEW
SHOPIFY INCSHOP$364.3K3,1910.04%-0.01pp11q-3.7%-$14.0K
SELECT SECTOR SPDR TRXLU$362.5K7,9950.04%flat5q+0.6%+$2.1K
BRANDYWINE RLTY TRBDN$361.2K113,9350.04%-newNEW
FREEPORT-MCMORAN INCFCX$354.0K5,6290.03%-0.01pp11q-9.5%-$37.1K
DUKE ENERGY CORP NEWDUK$351.6K2,7780.03%-0.01pp9q+1.0%+$3.4K
INVESCO EXCHANGE TRADED FD TGRPM$340.4K2,6150.03%flat10qHELD
CARRIER GLOBAL CORPORATIONCARR$338.5K4,6140.03%+0.01pp13q+2.5%+$8.2K
KLA CORPKLAC$337.4K1,1180.03%-newNEW
ISHARES TRIJH$335.8K4,3540.03%-0.03pp11q-46.1%-$287.5K
J P MORGAN EXCHANGE TRADED FJIVE$331.0K3,6000.03%-newNEW
ASTERA LABS INCALAB$330.9K6850.03%-newNEW
NUCOR CORPNUE$330.5K1,4840.03%flat3q-6.3%-$22.1K
ISHARES TRTFLO$328.9K6,4960.03%-newNEW
NORTHROP GRUMMAN CORPNOC$328.8K6460.03%-0.02pp13qHELD
ORACLE CORPORCL$328.0K2,2380.03%flat5q+4.6%+$14.5K
DELL TECHNOLOGIES INCDELL$325.7K7550.03%-newNEW
BLACKSTONE INCBX$324.6K2,7580.03%flat24q+6.9%+$21.1K
WISDOMTREE TRWTV$322.1K3,1670.03%flat2q+1.9%+$6.1K
PALO ALTO NETWORKS INCPANW$317.1K9300.03%-newNEW
FIRST TR EXCHANGE TRADED FDFAI$313.3K5,7590.03%-0.01pp4q-34.4%-$164.3K
VANGUARD SCOTTSDALE FDSVGSH$312.0K5,3620.03%-0.02pp14q-32.7%-$151.9K
SPACE EXPLORATION TECHN CORPSPCX$310.6K1,8180.03%-newNEW
TIDAL TRUST IGRNY$310.1K11,2140.03%+0.01pp2q+23.4%+$58.8K
VANGUARD SCOTTSDALE FDSVONE$308.4K9100.03%flat10qHELD
J P MORGAN EXCHANGE TRADED FHELO$306.5K4,5350.03%flat9qHELD
ISHARES TRIBMP$303.3K11,9310.03%-newNEW
BLACKROCK ETF TRUSTBALI$302.7K8,9470.03%-newNEW
VERIZON COMMUNICATIONS INCVZ$302.2K7,1380.03%flat2q+39.6%+$85.8K
ISHARES TRIVLU$301.2K7,2030.03%-0.23pp3q-87.7%-$2.1M
TTM TECHNOLOGIES INCTTMI$300.2K1,6050.03%-newNEW
XCEL ENERGY INCXEL$298.8K3,7200.03%-0.01pp11q-6.2%-$19.6K
ISHARES TRIWB$297.0K7250.03%flat11qHELD
FIRST TR EXCHNG TRADED FD VIQJUN$296.8K8,7840.03%flat8qHELD
VANECK ETF TRUSTCLOI$296.7K5,6030.03%flat7q+15.9%+$40.7K
PACER FDS TRCOWZ$296.1K4,7600.03%flat11qHELD
FIDELITY WISE ORIGIN BITCOINFBTC$295.1K5,7800.03%-0.02pp7q-16.0%-$56.0K
KOPIN CORPKOPN$294.8K65,8100.03%+0.01pp2qHELD
NEXTERA ENERGY INCNEE$293.6K3,3460.03%flat9q+4.5%+$12.6K
ISHARES INCEMXC$287.6K2,8110.03%flat7q+0.5%+$1.5K
INVESCO EXCH TRD SLF IDX FDIUS$282.4K4,3060.03%flat6q-2.0%-$5.8K
SELECT SECTOR SPDR TRXLY$281.7K2,4020.03%flat12qHELD
SPDR SERIES TRUSTRWR$281.7K2,4930.03%flat8qHELD
UNITED PARCEL SVCS INCUPS$281.1K2,6150.03%flat3q+1.1%+$3.0K
EUROSEAS LTDESEA$275.4K4,1490.03%flat2q+36.2%+$73.1K
SPDR SERIES TRUSTXAR$274.7K9680.03%flat10qHELD
ISHARES TRHEFA$272.9K5,8150.03%-0.01pp4q-15.5%-$49.9K
AMERICAN CENTY ETF TRAVLV$271.2K2,9740.03%-newNEW
INVESCO EXCH TRD SLF IDX FDBSJQ$266.1K11,5940.03%flat4q-3.8%-$10.6K
SOFI TECHNOLOGIES INCSOFI$265.6K14,8110.03%flat13q+2.1%+$5.4K
DISNEY WALT CODIS$264.5K2,7480.03%flat29q+5.0%+$12.7K
SOLSTICE ADVANCED MATLS INCSOLS$263.4K2,9730.03%flat2q-0.6%-$1.5K
FABRINETFN$263.1K4680.03%-0.24pp4q-90.0%-$2.4M
DIVERSIFIED ENERGY CODEC$258.9K18,6830.03%-newNEW
SIMPLIFY EXCHANGE TRADED FUNHIGH$257.1K11,8880.03%flat9q+1.4%+$3.5K
MCKESSON CORPMCK$255.4K3380.03%-0.01pp6qHELD
LIGHTPATH TECHNOLOGIES INCLPTH$253.6K15,5100.02%flat2q-24.3%-$81.6K
SUPER MICRO COMPUTER INCSMCI$252.7K8,6160.02%-newNEW
CIENA CORPCIEN$252.1K5140.02%-newNEW
VANGUARD TAX-MANAGED FDSVEA$250.6K3,5180.02%flat2q+11.2%+$25.2K
SCHWAB CHARLES CORPSCHW$247.9K2,6870.02%flat11q-1.5%-$3.8K
INTERNATIONAL BUSINESS MACHSIBM$246.4K8760.02%flat8q-16.5%-$48.7K
TIDAL TRUST IINVDY$245.5K19,7360.02%flat5q+9.5%+$21.2K
ALLSTATE CORPALL$243.9K1,0250.02%flat6q+0.7%+$1.7K
CREDO TECHNOLOGY GROUP HOLDICRDO$242.6K8920.02%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$241.5K4,0460.02%flat4q+2.6%+$6.1K
3M COMMM$240.6K1,4860.02%flat6q-8.6%-$22.5K
STARBUCKS CORPSBUX$239.9K2,3480.02%flat2q+5.1%+$11.5K
ISHARES TRIGV$237.7K2,6230.02%-newNEW
SPDR SERIES TRUSTMDYV$236.9K2,4980.02%flat11q-6.5%-$16.4K
ISHARES TRIEI$236.4K2,0130.02%-0.03pp6q-52.9%-$265.5K
EVERSOURCE ENERGYES$234.9K3,2510.02%flat5q+0.9%+$2.1K
ROBLOX CORPRBLX$225.8K4,1520.02%-newNEW
MERCADOLIBRE INCMELI$225.8K1330.02%-0.01pp8q-12.5%-$32.3K
FIRST TR EXCHNG TRADED FD VIQSPT$223.4K6,4110.02%-newNEW
ISHARES TRFLOT$222.0K4,3490.02%-newNEW
NVENT ELEC PLCNVT$221.5K1,3060.02%-newNEW
VANGUARD ADMIRAL FDS INCIVOV$217.4K1,9050.02%-0.03pp11q-61.5%-$346.6K
CAPITAL ONE FINL CORPCOF$215.2K1,0730.02%-0.01pp2q-21.6%-$59.4K
ISHARES TRMTUM$213.0K6210.02%-newNEW
SPROTT ASSET MANAGEMENT LPPHYS$211.8K7,0190.02%-0.01pp3qHELD
STATE STR SPDR DOW JONES INDDIA$211.6K4050.02%-newNEW
WORLD GOLD TRGLDM$210.5K2,6500.02%-0.01pp8qHELD
WEDBUSH SER TRIVES$208.0K5,4600.02%-newNEW
TIDAL TRUST IIIOMAH$207.8K11,2680.02%flat4qHELD
TANDEM DIABETES CARE INCTNDM$207.2K13,7310.02%-newNEW
CUMMINS INCCMI$204.9K2870.02%-newNEW
TERADYNE INCTER$203.7K4210.02%-newNEW
BOEING COBA$203.3K9390.02%-newNEW
FIRST TR EXCHNG TRADED FD VIQCJL$202.4K8,0780.02%-newNEW
NEOS ETF TRUSTSPYI$202.4K3,8120.02%-newNEW
ISHARES INCEWY$202.3K1,0020.02%-newNEW
JANUS DETROIT STR TRJSMD$202.1K1,9960.02%flat3q-21.5%-$55.4K
LEE ENTERPRISES INCLEE$200.9K22,4250.02%flat13qHELD
USA RARE EARTH INCUSAR$200.2K9,2760.02%-newNEW
SPOK HLDGS INCSPOK$196.1K19,1550.02%+0.01pp2q+89.0%+$92.4K

Showing the largest 400 of 408 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.

Semiconductors & Electronics 6.9%Funds & ETFs 5.1%Capital Markets 4.7%Software & IT Services 3.0%Banks & Lending 2.2%Computer Hardware 2.0%Retail & Consumer 2.0%Biotech & Pharma 1.7%Industrials 1.5%Other sectors 7.2%Not classified 63.7%
 
SectorValueShare
Semiconductors & Electronics$70.2M6.9%
Funds & ETFs$52.1M5.1%
Capital Markets$47.4M4.7%
Software & IT Services$30.4M3.0%
Banks & Lending$22.2M2.2%
Computer Hardware$20.7M2.0%
Retail & Consumer$20.4M2.0%
Biotech & Pharma$17.2M1.7%
Industrials$15.3M1.5%
Other sectors$72.9M7.2%
Not classified$646.4M63.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.0B408761451465522.2%9
Q1 2026$905.8M387651431504424.9%15
Q4 2025$891.8M366611491203325.1%14
Q3 2025$861.3M33853153983930.1%9
Q2 2025$797.5M324631191073331.7%10
Q1 2025$743.6M29438141803637.6%15
Q4 2024$740.0M29230146774636.1%14
Q3 2024$700.3M308481261003928.8%11
Q2 2024$654.2M29939951274633.3%16
Q1 2024$614.4M30656116953834.0%44
Q4 2023$512.8M28812072742829.2%12
Q3 2023$300.4M1963075653736.2%13
Q2 2023$327.4M2036776483739.6%13
Q1 2023$297.2M1733580384335.8%28
Q4 2022$257.6M1815484252732.3%41
Q3 2022$236.1M1543569294138.6%27
Q2 2022$220.6M1601677445839.2%56
Q1 2022$377.0M2025468587543.7%21
Q4 2021$391.8M2235294424137.2%42
Q3 2021$361.6M2124983599535.3%33
Q2 2021$448.1M25872100583928.2%35
Q1 2021$406.1M2253988744233.0%37
Q4 2020$390.4M2284792673330.6%26
Q3 2020$346.8M2146292432629.6%34
Q2 2020$286.4M1785851613033.3%14
Q1 2020$222.5M1504151496338.9%14
Q4 2019$266.8M1726951383233.3%56
Q3 2019$233.2M13524722534634.5%4
Q2 2019$251.6M45734831531632.1%40
Q1 2019$189.9M1252618371042.2%52
Q4 2018$166.5M109000047.1%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.