Hudock, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $95.0M | 126,814 | -0.08pp | 31q | HELD | |
| ISHARES TR | IJH | $41.4M | 536,816 | -0.06pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $41.1M | 496,838 | -0.63pp | 31q | +2.8%+$1.1M | |
| ISHARES TR | IJR | $39.9M | 268,825 | +0.05pp | 31q | -2.7%-$1.1M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $36.8M | 121,336 | +0.46pp | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $36.4M | 673,584 | -0.49pp | 4q | +1.5%+$551.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $36.0M | 602,481 | -0.19pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $34.7M | 47,072 | +0.51pp | 31q | +1.7%+$578.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $26.6M | 372,797 | -0.11pp | 31q | HELD | |
| ISHARES TR | IUSG | $24.1M | 128,030 | +0.13pp | 14q | -1.1%-$257.7K | |
| ISHARES TR | AGG | $21.0M | 212,568 | -0.38pp | 31q | +1.1%+$231.3K | |
| SELECT SECTOR SPDR TR | XLRE | $14.8M | 335,466 | -0.12pp | 10q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.5M | 28,997 | -0.15pp | 31q | +1.9%+$272.7K | |
| ISHARES TR | IOO | $14.5M | 106,044 | +0.02pp | 14q | +2.7%+$378.8K | |
| VICTORY PORTFOLIOS II | VFLO | $13.9M | 304,086 | +0.03pp | 4q | +0.8%+$109.5K | |
| VANECK ETF TRUST | SMH | $13.3M | 20,322 | +0.56pp | 14q | HELD | |
| ISHARES TR | IEF | $11.1M | 117,395 | -0.18pp | 31q | +2.7%+$291.7K | |
| APPLE INC | AAPL | $10.1M | 34,988 | -0.01pp | 31q | HELD | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $10.1M | 413,499 | -0.17pp | 4q | HELD | |
| VANGUARD INDEX FDS | VOO | $9.1M | 13,232 | +0.01pp | 12q | +0.8%+$74.9K | |
| CATERPILLAR INC | CAT | $8.6M | 8,106 | +0.24pp | 31q | -2.1%-$184.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $8.5M | 167,347 | -0.23pp | 9q | -5.3%-$475.2K | |
| ISHARES TR | ITOT | $7.6M | 46,120 | +0.01pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $6.8M | 20,732 | -0.08pp | 31q | -5.7%-$413.1K | |
| ISHARES TR | SHYG | $6.7M | 157,723 | -0.09pp | 9q | +3.5%+$228.6K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $5.8M | 40,910 | -0.07pp | 4q | -2.9%-$175.8K | |
| CITIZENS FINL SVCS INC | CZFS | $5.7M | 78,092 | +0.36pp | 17q | +91.5%+$2.7M | |
| NVIDIA CORPORATION | NVDA | $5.3M | 26,456 | -0.01pp | 31q | -1.3%-$69.6K | |
| MICROSOFT CORP | MSFT | $4.7M | 12,548 | -0.08pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $4.4M | 36,350 | flat | 11q | +1.6%+$71.2K | |
| SCHWAB STRATEGIC TR | SCHD | $4.2M | 133,884 | -0.08pp | 31q | -2.5%-$110.9K | |
| EXXON MOBIL CORP | XOMXXXX | $4.2M | 30,632 | -0.08pp | 31q | +24.5%+$823.3K | |
| MERCK & CO INC | MRK | $4.0M | 31,152 | -0.04pp | 31q | HELD | |
| CORNING INC | GLW | $3.9M | 15,266 | +0.30pp | 13q | +50.2%+$1.3M | |
| WISDOMTREE TR | DEW | $3.7M | 53,588 | -0.05pp | 14q | HELD | |
| ELI LILLY & CO | LLY | $3.6M | 3,005 | +0.06pp | 31q | +0.6%+$20.4K | |
| ISHARES TR | SHY | $3.6M | 43,860 | -0.07pp | 16q | +0.6%+$21.7K | |
| JOHNSON & JOHNSON | JNJ | $3.3M | 13,164 | -0.04pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $3.3M | 20,050 | -0.13pp | 31q | +10.8%+$324.4K | |
| M & T BK CORP | MTB | $3.3M | 13,829 | +0.06pp | 31q | +17.4%+$486.7K | |
| ISHARES TR | IGV | $3.3M | 36,216 | +0.02pp | 2q | +8.0%+$241.9K | |
| PROCTER & GAMBLE CO | PG | $2.9M | 19,445 | -0.05pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $2.8M | 5,443 | -0.01pp | 31q | -0.5%-$15.2K | |
| SELECT SECTOR SPDR TR | XLU | $2.8M | 60,661 | -0.06pp | 9q | HELD | |
| BLACKSTONE INC | BX | $2.6M | 22,369 | -0.04pp | 28q | HELD | |
| NORTHWEST BANCSHARES INC | NWBI | $2.6M | 171,573 | +0.01pp | 4q | HELD | |
| AMAZON COM INC | AMZN | $2.4M | 10,242 | -0.01pp | 31q | -3.9%-$99.6K | |
| ALPHABET INC | GOOG | $2.3M | 6,621 | +0.01pp | 31q | -2.3%-$55.5K | |
| COCA COLA CO | KO | $2.3M | 28,453 | -0.02pp | 31q | +1.2%+$26.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.3M | 8,190 | flat | 7q | -1.3%-$30.9K | |
| BLACKROCK ETF TRUST | PMMF | $2.1M | 21,431 | - | new | NEW | |
| ISHARES TR | ARTY | $2.1M | 28,210 | +0.07pp | 6q | -6.8%-$157.7K | |
| AMGEN INC | AMGN | $2.1M | 5,733 | -0.03pp | 31q | +1.2%+$23.9K | |
| APPLIED MATLS INC | AMAT | $2.0M | 2,825 | +0.12pp | 14q | -0.6%-$11.6K | |
| VANGUARD STAR FDS | VXUS | $1.9M | 22,673 | +0.02pp | 10q | +11.3%+$196.8K | |
| CISCO SYS INC | CSCO | $1.9M | 16,312 | +0.06pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $1.8M | 5,157 | flat | 31q | -6.0%-$117.9K | |
| PACER FDS TR | COWZ | $1.8M | 28,860 | -0.05pp | 16q | -4.7%-$88.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 40,294 | -0.08pp | 31q | HELD | |
| ISHARES TR | MUB | $1.7M | 15,410 | -0.03pp | 31q | HELD | |
| CHEMUNG FINL CORP | CHMG | $1.6M | 21,914 | - | new | NEW | |
| INTEL CORP | INTC | $1.6M | 11,650 | +0.13pp | 31q | -0.5%-$8.4K | |
| SELECT SECTOR SPDR TR | XLV | $1.5M | 9,750 | -0.01pp | 31q | +1.5%+$23.2K | |
| HOME DEPOT INC | HD | $1.5M | 4,370 | -0.03pp | 31q | -7.6%-$126.3K | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,116 | flat | 31q | -0.7%-$10.7K | |
| SOFI TECHNOLOGIES INC | SOFI | $1.5M | 84,074 | +0.03pp | 9q | +22.0%+$272.2K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,416 | +0.01pp | 31q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.4M | 4,213 | -0.01pp | 9q | -17.7%-$302.4K | |
| WALMART INC | WMT | $1.4M | 12,290 | -0.05pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.3M | 5,898 | -0.01pp | 10q | HELD | |
| HECLA MINING COMPANY | HL | $1.3M | 82,132 | -0.06pp | 22q | HELD | |
| CITIZENS & NORTHN CORP | CZNC | $1.2M | 50,802 | +0.01pp | 31q | +17.7%+$178.3K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 2,844 | +0.04pp | 2q | +1.0%+$11.6K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.1M | 4,198 | +0.07pp | 6q | -28.4%-$453.1K | |
| LAM RESEARCH CORP | LRCX | $1.1M | 2,564 | +0.05pp | 7q | -8.5%-$102.7K | |
| SPDR GOLD TR | GLD | $1.1M | 3,013 | -0.05pp | 31q | HELD | |
| VANGUARD WORLD FD | MGV | $1.1M | 6,777 | -0.01pp | 17q | -2.9%-$32.9K | |
| ORACLE CORP | ORCL | $1.1M | 7,538 | +0.01pp | 31q | +20.3%+$186.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.1M | 3,702 | +0.06pp | 7q | -36.2%-$626.9K | |
| META PLATFORMS INC | META | $1.1M | 1,937 | -0.01pp | 14q | +8.9%+$89.0K | |
| GE AEROSPACE | GE | $1.1M | 2,883 | +0.02pp | 9q | HELD | |
| MORGAN STANLEY | MS | $1.1M | 5,094 | +0.03pp | 26q | +13.3%+$125.2K | |
| RTX CORPORATION | RTX | $1.0M | 5,346 | -0.02pp | 9q | HELD | |
| BROADCOM INC | AVGO | $1.0M | 2,683 | -0.01pp | 9q | -11.6%-$132.6K | |
| ISHARES SILVER TR | SLV | $1.0M | 18,838 | -0.06pp | 31q | HELD | |
| PEPSICO INC | PEP | $1.0M | 7,435 | -0.04pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $973.5K | 11,091 | -0.02pp | 31q | +1.3%+$12.6K | |
| SCHWAB STRATEGIC TR | SCHB | $932.4K | 32,196 | flat | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $929.0K | 1,823 | -0.04pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $921.5K | 7,710 | +0.02pp | 31q | +700.6%+$806.4K | |
| VANGUARD MUN BD FDS | VTEB | $906.9K | 17,929 | -0.01pp | 31q | +0.6%+$5.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $879.7K | 1,177 | flat | 31q | HELD | |
| ENTERGY CORP NEW | ETR | $879.2K | 7,654 | -0.01pp | 31q | HELD | |
| DATADOG INC | DDOG | $867.0K | 3,330 | +0.02pp | 9q | -33.0%-$427.0K | |
| ISHARES TR | ITA | $835.8K | 3,447 | flat | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $825.2K | 2,419 | +0.05pp | 25q | HELD | |
| PPL CORP | PPL | $815.3K | 22,427 | -0.02pp | 31q | -1.8%-$14.8K | |
| PFIZER INC | PFE | $796.3K | 33,067 | -0.04pp | 31q | -1.3%-$10.2K | |
| VANGUARD INDEX FDS | VNQ | $778.6K | 8,073 | -0.01pp | 31q | HELD | |
| ARM HOLDINGS PLC | ARM | $737.9K | 2,081 | +0.05pp | 9q | HELD | |
| WELLS FARGO & CO | WFC | $717.4K | 8,680 | -0.01pp | 31q | +0.6%+$4.2K | |
| BANK OF AMER CORP | BAC | $717.4K | 12,589 | flat | 31q | -1.7%-$12.6K | |
| SELECT SECTOR SPDR TR | XLI | $694.9K | 3,751 | flat | 25q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $671.7K | 4,279 | flat | 31q | HELD | |
| MCDONALDS CORP | MCD | $669.4K | 2,476 | -0.03pp | 31q | HELD | |
| TESLA INC | TSLA | $667.9K | 1,587 | flat | 8q | HELD | |
| TEXAS INSTRS INC | TXN | $651.9K | 2,187 | +0.02pp | 31q | HELD | |
| VISA INC | V | $649.4K | 1,892 | flat | 31q | +0.6%+$4.1K | |
| COREWEAVE INC | CRWV | $641.5K | 6,445 | flat | 4q | -7.6%-$52.8K | |
| DUKE ENERGY CORP NEW | DUK | $630.8K | 4,983 | -0.02pp | 31q | HELD | |
| CUMMINS INC | CMI | $623.2K | 873 | +0.01pp | 8q | -2.6%-$16.4K | |
| CLOUDFLARE INC | NET | $621.3K | 2,533 | +0.01pp | 2q | +5.9%+$34.3K | |
| ISHARES TR | EFA | $605.3K | 5,826 | +0.01pp | 2q | +22.0%+$109.2K | |
| UNITED RENTALS INC | URI | $585.0K | 516 | +0.02pp | 14q | HELD | |
| AT&T INC | T | $584.8K | 28,249 | -0.05pp | 31q | HELD | |
| NIKE INC | NKE | $581.3K | 14,160 | -0.04pp | 2q | -0.6%-$3.5K | |
| ABBVIE INC | ABBV | $579.6K | 2,303 | flat | 31q | HELD | |
| ISHARES U S ETF TR | NEAR | $577.7K | 11,403 | -0.01pp | 7q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $571.2K | 2,319 | flat | 31q | HELD | |
| WELLTOWER INC | WELL | $568.3K | 2,503 | flat | 13q | HELD | |
| AON PLC | AON | $561.2K | 1,691 | -0.01pp | 9q | HELD | |
| VANECK ETF TRUST | PPH | $531.9K | 4,864 | -0.01pp | 5q | +1.0%+$5.1K | |
| WEC ENERGY GROUP INC | WEC | $527.1K | 4,513 | -0.01pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $524.9K | 2,355 | -0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $521.9K | 2,884 | flat | 31q | HELD | |
| HERSHEY CO | HSY | $514.9K | 2,934 | -0.02pp | 31q | HELD | |
| SANDISK CORP | SNDK | $513.9K | 226 | - | new | NEW | |
| GE VERNOVA INC | GEV | $512.5K | 436 | +0.02pp | 7q | +29.8%+$117.6K | |
| SCHWAB STRATEGIC TR | SCHX | $512.3K | 17,407 | flat | 24q | HELD | |
| BANK OF NY MELLON CORP | BNY | $509.7K | 3,524 | flat | 9q | HELD | |
| MARATHON PETE CORP | MPC | $499.0K | 1,951 | +0.03pp | 10q | +93.9%+$241.7K | |
| UNION PAC CORP | UNP | $497.3K | 1,828 | flat | 31q | HELD | |
| FIDELITY COVINGTON TRUST | FELC | $497.1K | 11,860 | flat | 9q | HELD | |
| ISHARES TR | LQD | $490.4K | 4,496 | -0.01pp | 7q | +2.0%+$9.6K | |
| NOVO-NORDISK A S | NVO | $489.7K | 10,214 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $484.0K | 1,431 | +0.01pp | 11q | +26.5%+$101.5K | |
| CIENA CORP | CIEN | $483.7K | 986 | +0.02pp | 2q | +31.5%+$115.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $480.7K | 1,639 | -0.01pp | 31q | HELD | |
| EA SERIES TRUST | GDMA | $468.0K | 10,781 | flat | 9q | HELD | |
| MASTERCARD INCORPORATED | MA | $467.3K | 909 | -0.01pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $463.6K | 798 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $454.3K | 917 | +0.01pp | 31q | HELD | |
| DOMINION ENERGY INC | D | $437.7K | 6,409 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $423.6K | 12,517 | flat | 14q | HELD | |
| AXON ENTERPRISE INC | AXON | $418.2K | 746 | - | new | NEW | |
| ISHARES INC | EMXC | $414.9K | 4,055 | +0.01pp | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $414.4K | 543 | +0.02pp | 5q | -6.5%-$29.0K | |
| ALLSTATE CORP | ALL | $411.6K | 1,729 | +0.02pp | 8q | +47.7%+$132.8K | |
| NETFLIX INC | NFLX | $401.2K | 5,618 | -0.02pp | 7q | +13.4%+$47.3K | |
| PIMCO ETF TR | MINT | $399.7K | 3,965 | -0.01pp | 24q | +0.8%+$3.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $392.8K | 10,685 | -0.01pp | 5q | +0.5%+$2.1K | |
| PRUDENTIAL FINL INC | PRU | $390.2K | 3,615 | flat | 31q | +1.8%+$6.8K | |
| MICRON TECHNOLOGY INC | MU | $389.5K | 337 | +0.01pp | 2q | -55.4%-$483.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $375.0K | 4,619 | -0.01pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $371.1K | 4,191 | flat | 31q | +0.9%+$3.5K | |
| DIMENSIONAL ETF TRUST | DFAT | $364.9K | 5,220 | - | new | NEW | |
| SALESFORCE INC | CRM | $360.2K | 2,299 | -0.02pp | 5q | -10.7%-$43.2K | |
| SITIME CORP | SITM | $354.1K | 475 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $353.4K | 1,306 | flat | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $345.4K | 1,581 | flat | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $344.6K | 1,838 | - | new | NEW | |
| NOVARTIS AG | NVS | $336.9K | 2,149 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $329.6K | 2,085 | flat | 6q | HELD | |
| DISNEY WALT CO | DIS | $327.6K | 3,403 | -0.01pp | 31q | +0.8%+$2.7K | |
| ISHARES TR | IHE | $320.2K | 3,234 | flat | 4q | HELD | |
| ARISTA NETWORKS INC | ANET | $314.8K | 1,853 | +0.01pp | 6q | +6.2%+$18.3K | |
| ZSCALER INC | ZS | $310.7K | 2,201 | - | new | NEW | |
| GLOBAL X FDS | MLPA | $310.1K | 5,842 | - | new | NEW | |
| BOEING CO | BA | $309.2K | 1,428 | flat | 7q | HELD | |
| VALERO ENERGY CORP | VLO | $306.5K | 1,176 | flat | 2q | HELD | |
| 3M CO | MMM | $304.1K | 1,877 | flat | 31q | HELD | |
| TALEN ENERGY CORP | TLN | $303.2K | 789 | +0.01pp | 2q | +15.2%+$40.0K | |
| SPDR INDEX SHS FDS | GNR | $300.0K | 4,457 | -0.01pp | 28q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $298.0K | 143 | flat | 2q | -4.0%-$12.5K | |
| TRANE TECHNOLOGIES PLC | TT | $294.7K | 600 | flat | 8q | HELD | |
| ETFS GOLD TR | SGOL | $294.6K | 7,705 | -0.01pp | 8q | HELD | |
| ALPS ETF TR | SDOG | $292.4K | 4,285 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $292.3K | 5,751 | -0.01pp | 25q | HELD | |
| D R HORTON INC | DHI | $292.2K | 1,794 | flat | 4q | +1.5%+$4.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $288.4K | 298 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $287.8K | 4,995 | -0.01pp | 31q | HELD | |
| EA SERIES TRUST | QMOM | $280.5K | 3,563 | flat | 10q | HELD | |
| WILLIAMS COS INC | WMB | $279.1K | 3,754 | flat | 7q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $275.3K | 1,470 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | QQQE | $269.6K | 2,209 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWP | $268.9K | 2,121 | -0.01pp | 9q | -9.2%-$27.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $267.9K | 4,742 | -0.01pp | 9q | -3.7%-$10.3K | |
| ROYAL CARIBBEAN GROUP | RCL | $266.2K | 838 | -0.01pp | 7q | -21.9%-$74.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $266.1K | 557 | - | new | NEW | |
| RIO TINTO PLC | RIO | $262.4K | 2,764 | flat | 3q | +2.3%+$5.8K | |
| ONEOK INC NEW | OKE | $261.8K | 3,010 | -0.01pp | 3q | +0.5%+$1.4K | |
| ALTRIA GROUP INC | MO | $259.1K | 3,601 | flat | 6q | +3.6%+$9.1K | |
| CONOCOPHILLIPS | COP | $257.1K | 2,473 | -0.01pp | 4q | +14.1%+$31.8K | |
| VISTRA CORP | VST | $253.6K | 1,598 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $252.8K | 3,137 | flat | 5q | +300.6%+$189.7K | |
| DNP SELECT INCOME FD INC | DNP | $250.8K | 23,240 | flat | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $246.4K | 491 | flat | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $242.7K | 2,647 | flat | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $233.5K | 470 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $225.2K | 2,481 | -0.01pp | 31q | HELD | |
| YUM BRANDS INC | YUM | $224.7K | 1,405 | flat | 6q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $224.6K | 2,000 | -0.01pp | 4q | HELD | |
| GILEAD SCIENCES INC | GILD | $223.7K | 1,770 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $223.2K | 2,754 | - | new | NEW | |
| ISHARES TR | IWM | $219.5K | 730 | - | new | NEW | |
| ISHARES TR | EEM | $215.5K | 3,150 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $214.8K | 864 | -0.01pp | 9q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $211.6K | 625 | - | new | NEW | |
| ISHARES TR | TLT | $210.2K | 2,432 | flat | 4q | +1.2%+$2.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $209.4K | 885 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | RWJ | $209.1K | 3,514 | - | new | NEW | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $207.0K | 8,101 | - | new | NEW | |
| VANECK ETF TRUST | HYD | $206.3K | 4,005 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $205.7K | 322 | - | new | NEW | |
| SMITH A O CORP | AOS | $202.7K | 3,231 | -0.01pp | 14q | +0.6%+$1.3K | |
| ETF SER SOLUTIONS | QTUM | $202.3K | 1,223 | - | new | NEW | |
| PIMCO MUN INCOME FD II | PML | $146.7K | 19,274 | flat | 4q | +25.8%+$30.1K |
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 |
|---|---|---|
| Funds & ETFs | $39.0M | 5.0% |
| Banks & Lending | $26.0M | 3.3% |
| Semiconductors & Electronics | $18.8M | 2.4% |
| Insurance | $17.4M | 2.2% |
| Biotech & Pharma | $16.8M | 2.2% |
| Computer Hardware | $16.5M | 2.1% |
| Software & IT Services | $14.3M | 1.8% |
| Other sectors | $61.4M | 7.9% |
| Not classified | $571.0M | 73.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $781.1M | 217 | 27 | 60 | 39 | 10 | 52.7% | 31 |
| Q1 2026 | $679.7M | 200 | 16 | 72 | 52 | 10 | 53.2% | 43 |
| Q4 2025 | $678.7M | 194 | 4 | 62 | 46 | 9 | 52.2% | 43 |
| Q3 2025 | $658.4M | 199 | 23 | 43 | 63 | 7 | 52.2% | 24 |
| Q2 2025 | $622.0M | 183 | 9 | 59 | 44 | 3 | 53.1% | 39 |
| Q1 2025 | $571.8M | 177 | 8 | 66 | 38 | 6 | 53.5% | 32 |
| Q4 2024 | $572.6M | 175 | 15 | 33 | 46 | 7 | 54.6% | 29 |
| Q3 2024 | $578.9M | 167 | 7 | 50 | 43 | 6 | 55.1% | 23 |
| Q2 2024 | $536.3M | 166 | 31 | 41 | 31 | 4 | 54.7% | 33 |
| Q1 2024 | $454.0M | 139 | 10 | 45 | 44 | 24 | 61.6% | 32 |
| Q4 2023 | $466.4M | 153 | 10 | 42 | 39 | 10 | 58.1% | 22 |
| Q3 2023 | $419.1M | 153 | 6 | 39 | 48 | 6 | 58.0% | 37 |
| Q2 2023 | $422.2M | 153 | 5 | 47 | 56 | 3 | 57.3% | 31 |
| Q1 2023 | $407.3M | 151 | 19 | 39 | 54 | 12 | 57.5% | 38 |
| Q4 2022 | $292.6M | 144 | 3 | 38 | 73 | 600 | 55.6% | 39 |
| Q3 2022 | $296.1M | 741 | 33 | 198 | 96 | 28 | 50.0% | 33 |
| Q2 2022 | $299.2M | 736 | 34 | 194 | 100 | 38 | 52.4% | 33 |
| Q1 2022 | $360.2M | 740 | 33 | 183 | 163 | 42 | 52.2% | 32 |
| Q4 2021 | $355.2M | 749 | 38 | 172 | 198 | 118 | 47.9% | 19 |
| Q3 2021 | $332.0M | 829 | 78 | 182 | 134 | 49 | 47.5% | 40 |
| Q2 2021 | $336.3M | 800 | 52 | 181 | 106 | 50 | 50.1% | 40 |
| Q1 2021 | $319.4M | 798 | 79 | 178 | 132 | 27 | 50.2% | 26 |
| Q4 2020 | $307.2M | 746 | 55 | 232 | 133 | 39 | 50.4% | 36 |
| Q3 2020 | $270.3M | 730 | 50 | 170 | 128 | 39 | 49.5% | 23 |
| Q2 2020 | $274.1M | 719 | 82 | 202 | 97 | 36 | 46.9% | 42 |
| Q1 2020 | $254.3M | 673 | 65 | 228 | 108 | 60 | 49.3% | 27 |
| Q4 2019 | $301.2M | 668 | 33 | 189 | 100 | 53 | 49.7% | 21 |
| Q3 2019 | $282.3M | 688 | 53 | 186 | 94 | 39 | 49.7% | 31 |
| Q2 2019 | $276.6M | 674 | 53 | 162 | 91 | 34 | 49.7% | 30 |
| Q1 2019 | $277.1M | 655 | 63 | 163 | 146 | 38 | 48.3% | 23 |
| Q4 2018 | $240.7M | 630 | 0 | 0 | 0 | 0 | 47.3% | 29 |
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.