Ascent Wealth Partners, LLC
Reported holdings as of Q2 2026, from 51 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $73.7M | 100,147 | +0.90pp | 33q | +3.8%+$2.7M | |
| ISHARES TR | IWF | $58.4M | 470,096 | +0.09pp | 51q | +305.8%+$44.0M | |
| APPLE INC | AAPL | $47.9M | 165,586 | +0.16pp | 51q | +5.6%+$2.5M | |
| APPLIED MATLS INC | AMAT | $35.5M | 49,131 | +1.60pp | 18q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $30.3M | 43,120 | +0.06pp | 51q | +3.8%+$1.1M | |
| ALPHABET INC | GOOGL | $26.6M | 74,538 | flat | 43q | -6.5%-$1.8M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $26.5M | 124,512 | +0.09pp | 11q | +8.5%+$2.1M | |
| ISHARES TR | IQLT | $23.9M | 483,164 | -0.07pp | 6q | +5.6%+$1.3M | |
| MICROSOFT CORP | MSFT | $22.7M | 60,904 | +0.15pp | 51q | +23.7%+$4.3M | |
| ISHARES INC | IEMG | $19.1M | 230,767 | +0.13pp | 2q | +4.8%+$879.0K | |
| CATERPILLAR INC | CAT | $17.4M | 16,296 | +0.42pp | 17q | +2.3%+$388.7K | |
| VANGUARD INDEX FDS | VB | $17.0M | 56,075 | +0.08pp | 2q | +5.5%+$886.6K | |
| JPMORGAN CHASE & CO | JPM | $16.9M | 51,576 | -0.05pp | 51q | +1.3%+$224.9K | |
| SPDR GOLD TR | GLD | $16.9M | 45,775 | -0.50pp | 5q | +4.7%+$751.9K | |
| ABBVIE INC | ABBV | $16.2M | 64,219 | +0.10pp | 51q | +7.1%+$1.1M | |
| WALMART INC | WMT | $14.9M | 131,736 | -0.32pp | 35q | +4.9%+$690.3K | |
| PALO ALTO NETWORKS INC | PANW | $14.6M | 42,881 | +0.67pp | 40q | +1.4%+$197.5K | |
| CUMMINS INC | CMI | $13.2M | 18,518 | +0.17pp | 43q | +0.8%+$99.1K | |
| NVIDIA CORPORATION | NVDA | $12.8M | 64,151 | -0.02pp | 15q | HELD | |
| RTX CORPORATION | RTX | $12.7M | 66,818 | -0.20pp | 15q | +2.4%+$298.6K | |
| GE VERNOVA INC | GEV | $12.5M | 10,652 | +0.21pp | 6q | +3.5%+$428.8K | |
| META PLATFORMS INC | META | $11.7M | 20,700 | +0.12pp | 10q | +31.7%+$2.8M | |
| AMAZON COM INC | AMZN | $11.6M | 48,656 | +0.01pp | 46q | +2.2%+$244.3K | |
| AMERIPRISE FINL INC | AMP | $11.0M | 24,044 | -0.10pp | 49q | +3.5%+$376.2K | |
| KLA CORP | KLAC | $11.0M | 36,361 | +0.49pp | 16q | +921.4%+$9.9M | |
| AMPHENOL CORP | APH | $10.7M | 60,656 | +0.19pp | 14q | +1.4%+$150.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.5M | 14,094 | -0.09pp | 47q | -6.9%-$777.4K | |
| QUANTA SVCS INC | PWR | $10.5M | 14,522 | +0.13pp | 5q | +1.4%+$149.0K | |
| VISA INC | V | $10.0M | 29,176 | flat | 51q | +1.9%+$191.1K | |
| STRYKER CORPORATION | SYK | $9.8M | 31,040 | -0.17pp | 51q | +3.6%+$343.2K | |
| HOME DEPOT INC | HD | $9.7M | 27,469 | -0.05pp | 46q | +3.4%+$320.6K | |
| INNOVATOR ETFS TRUST | PAUG | $9.6M | 210,214 | -0.23pp | 14q | -11.9%-$1.3M | |
| BROADCOM INC | AVGO | $9.5M | 25,210 | +0.06pp | 33q | +1.6%+$153.4K | |
| AXON ENTERPRISE INC | AXON | $9.2M | 16,308 | +0.16pp | 37q | +5.9%+$508.2K | |
| MASTERCARD INCORPORATED | MA | $8.6M | 16,782 | -0.09pp | 9q | +2.7%+$227.5K | |
| GOLDMAN SACHS GROUP INC | GS | $7.8M | 7,728 | +0.04pp | 18q | +2.8%+$212.4K | |
| ILLINOIS TOOL WKS INC | ITW | $7.6M | 28,051 | -0.07pp | 51q | +2.5%+$186.6K | |
| PPL CORP | PPL | $7.5M | 207,026 | -0.14pp | 5q | +2.7%+$199.2K | |
| ROCKWELL AUTOMATION INC | ROK | $7.5M | 15,133 | +0.14pp | 16q | +3.5%+$251.0K | |
| GILEAD SCIENCES INC | GILD | $7.4M | 58,756 | -0.19pp | 2q | +2.5%+$178.4K | |
| QUALCOMM INC | QCOM | $7.4M | 39,957 | +0.14pp | 26q | +0.7%+$53.2K | |
| ISHARES TR | IVW | $7.4M | 53,653 | +0.04pp | 36q | +0.6%+$45.7K | |
| WASTE MGMT INC DEL | WM | $7.3M | 32,867 | -0.13pp | 51q | +2.0%+$141.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $7.3M | 24,802 | -0.10pp | 51q | +1.0%+$73.0K | |
| CINTAS CORP | CTAS | $7.0M | 40,968 | -0.09pp | 6q | +2.7%+$184.0K | |
| EATON CORP PLC | ETN | $6.8M | 15,907 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.5M | 91,573 | -0.03pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $6.3M | 69,236 | -0.15pp | 51q | +6.1%+$361.2K | |
| ISHARES TR | IWV | $6.2M | 14,599 | -0.01pp | 26q | HELD | |
| ISHARES TR | IVE | $6.0M | 26,537 | -0.04pp | 36q | +1.6%+$96.3K | |
| ORACLE CORP | ORCL | $6.0M | 40,739 | -0.08pp | 21q | +3.5%+$201.8K | |
| TJX COS INC NEW | TJX | $5.9M | 39,257 | -0.11pp | 8q | +3.3%+$187.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.5M | 7,237 | +0.23pp | 7q | +1.7%+$90.1K | |
| COMFORT SYS USA INC | FIX | $5.5M | 2,767 | +0.31pp | 2q | +84.5%+$2.5M | |
| LAUDER ESTEE COS INC | EL | $5.3M | 66,847 | +0.12pp | 2q | +36.1%+$1.4M | |
| AMGEN INC | AMGN | $5.1M | 14,199 | -0.02pp | 12q | +8.0%+$382.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.1M | 85,527 | -0.03pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $5.1M | 5,451 | -0.11pp | 16q | +1.8%+$88.9K | |
| ARM HOLDINGS PLC | ARM | $4.8M | 13,357 | +0.24pp | 8q | +1.1%+$49.9K | |
| NETFLIX INC | NFLX | $4.5M | 62,486 | -0.14pp | 5q | +20.1%+$746.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.4M | 37,646 | +0.03pp | 7q | +54.6%+$1.6M | |
| VALERO ENERGY CORP | VLO | $4.3M | 16,505 | -0.51pp | 2q | -49.7%-$4.3M | |
| BANK OF NY MELLON CORP | BNY | $4.0M | 27,360 | +0.03pp | 21q | +3.5%+$133.6K | |
| INNOVATOR ETFS TRUST | PJAN | $3.9M | 79,642 | -0.87pp | 6q | -66.1%-$7.7M | |
| ISHARES TR | SMLF | $3.7M | 41,359 | flat | 15q | -2.3%-$85.3K | |
| SHOPIFY INC | SHOP | $3.3M | 28,996 | +0.05pp | 13q | +40.0%+$945.5K | |
| ISHARES TR | IWD | $3.3M | 13,565 | -0.01pp | 51q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $3.3M | 11,670 | -0.17pp | 2q | +3.3%+$105.5K | |
| INNOVATOR ETFS TRUST | PFEB | $3.2M | 75,016 | -0.09pp | 6q | -15.5%-$592.7K | |
| ISHARES TR | IJH | $3.2M | 41,221 | -0.01pp | 36q | -1.3%-$41.9K | |
| MCDONALDS CORP | MCD | $3.1M | 11,636 | -0.10pp | 47q | +1.6%+$49.7K | |
| CARDINAL HEALTH INC | CAH | $2.9M | 12,082 | flat | 12q | +4.3%+$119.0K | |
| RESMED INC | RMD | $2.9M | 14,640 | -0.08pp | 10q | +3.6%+$98.4K | |
| ISHARES TR | AGG | $2.7M | 27,347 | -0.04pp | 17q | +3.2%+$82.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.6M | 9,311 | +0.05pp | 12q | +24.3%+$511.2K | |
| INTUITIVE SURGICAL INC | ISRG | $2.6M | 6,568 | - | new | NEW | |
| NOVARTIS AG | NVS | $2.6M | 16,473 | -0.02pp | 21q | +3.6%+$90.1K | |
| MERCADOLIBRE INC | MELI | $2.6M | 1,513 | -0.19pp | 9q | -32.5%-$1.2M | |
| NORTHROP GRUMMAN CORP | NOC | $2.6M | 5,037 | -0.13pp | 31q | +3.3%+$83.0K | |
| VENTAS INC | VTR | $2.6M | 28,770 | -0.01pp | 8q | +3.5%+$85.2K | |
| SOUTHERN CO | SO | $2.5M | 25,910 | -0.04pp | 21q | +2.5%+$60.0K | |
| ALPHABET INC | GOOG | $2.5M | 6,999 | +0.03pp | 13q | +9.0%+$203.2K | |
| SCHWAB CHARLES CORP | SCHW | $2.5M | 26,572 | -0.03pp | 13q | +3.7%+$87.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.4M | 29,325 | -0.03pp | 17q | +2.0%+$46.7K | |
| MARATHON PETE CORP | MPC | $2.4M | 9,434 | -0.02pp | 2q | +3.6%+$84.1K | |
| TEXAS INSTRS INC | TXN | $2.4M | 7,934 | +0.06pp | 21q | +0.9%+$22.1K | |
| VANGUARD INDEX FDS | VNQ | $2.3M | 24,018 | -0.01pp | 6q | +1.4%+$32.9K | |
| MERCK & CO INC | MRK | $2.2M | 17,254 | -0.01pp | 21q | +2.5%+$54.1K | |
| METLIFE INC | MET | $2.2M | 26,127 | +0.01pp | 21q | +2.0%+$42.3K | |
| DOMINION ENERGY INC | D | $2.2M | 32,162 | -0.01pp | 8q | +2.4%+$51.8K | |
| PFIZER INC | PFE | $2.2M | 89,916 | -0.07pp | 51q | +3.9%+$81.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 50,447 | -0.07pp | 51q | +2.3%+$48.6K | |
| VANGUARD WORLD FD | VGT | $2.1M | 17,832 | +0.03pp | 11q | +700.0%+$1.9M | |
| VERTIV HOLDINGS CO | VRT | $2.1M | 6,205 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $2.1M | 26,916 | -0.01pp | 21q | +3.1%+$61.2K | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,929 | flat | 10q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.9M | 1,926 | -0.01pp | 7q | HELD | |
| ISHARES TR | TIP | $1.9M | 17,183 | -0.05pp | 17q | -6.5%-$130.7K | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,043 | -0.09pp | 14q | -31.5%-$856.3K | |
| ISHARES TR | GOVT | $1.8M | 80,528 | -0.03pp | 16q | +2.4%+$43.6K | |
| BLACKROCK INC | BLK | $1.8M | 1,820 | -0.02pp | 5q | +4.0%+$67.3K | |
| VANGUARD BD INDEX FDS | BLV | $1.7M | 24,242 | -0.02pp | 2q | +2.6%+$42.3K | |
| TE CONNECTIVITY PLC | TEL | $1.6M | 7,829 | +0.01pp | 2q | +27.1%+$336.3K | |
| CME GROUP INC | CME | $1.6M | 7,109 | -0.08pp | 8q | +4.0%+$60.9K | |
| INNOVATOR ETFS TRUST | PNOV | $1.6M | 35,332 | -0.01pp | 7q | HELD | |
| 3M CO | MMM | $1.5M | 9,186 | +0.05pp | 2q | +49.9%+$495.3K | |
| INNOVATOR ETFS TRUST | PDEC | $1.5M | 31,751 | -0.01pp | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,365 | +0.03pp | 48q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $1.4M | 17,781 | -0.02pp | 17q | +1.9%+$25.3K | |
| SPDR SERIES TRUST | BIL | $1.4M | 14,911 | -0.04pp | 7q | -10.0%-$151.1K | |
| LOWES COS INC | LOW | $1.4M | 6,135 | -0.02pp | 25q | +10.2%+$125.5K | |
| INNOVATOR ETFS TRUST | PJUL | $1.3M | 27,325 | -0.02pp | 12q | -6.0%-$85.3K | |
| PUBLIC STORAGE | PSA | $1.3M | 4,030 | +0.01pp | 5q | +3.0%+$37.6K | |
| NEBIUS GROUP N.V. | NBIS | $1.3M | 4,606 | +0.06pp | 5q | -21.2%-$341.9K | |
| INNOVATOR ETFS TRUST | PMAR | $1.2M | 25,793 | -0.06pp | 10q | -28.1%-$480.5K | |
| AUTOZONE INC | AZO | $1.2M | 374 | -0.03pp | 7q | HELD | |
| GE AEROSPACE | GE | $1.1M | 2,867 | +0.01pp | 13q | HELD | |
| CHEVRON CORPORATION | CVX | $1.0M | 6,263 | -0.04pp | 21q | +2.3%+$23.7K | |
| INNOVATOR ETFS TRUST | POCT | $1.0M | 21,571 | -0.01pp | 7q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $927.1K | 3,918 | -0.02pp | 51q | -9.1%-$93.2K | |
| BANK OF AMER CORP | BAC | $843.6K | 14,805 | flat | 49q | +3.5%+$28.5K | |
| NEXTERA ENERGY INC | NEE | $837.0K | 9,536 | -0.01pp | 18q | +13.0%+$96.5K | |
| SELECT SECTOR SPDR TR | XLK | $835.3K | 4,384 | +0.02pp | 13q | HELD | |
| M & T BK CORP | MTB | $798.0K | 3,353 | +0.05pp | 8q | +199.6%+$531.7K | |
| VANGUARD MUN BD FDS | VTEB | $772.7K | 15,276 | -0.01pp | 17q | +2.0%+$15.1K | |
| JOHNSON & JOHNSON | JNJ | $746.7K | 2,940 | -0.01pp | 51q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $727.3K | 10,158 | -0.01pp | 4q | +4.1%+$28.4K | |
| QUEST DIAGNOSTICS INC | DGX | $723.6K | 3,414 | -0.01pp | 35q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $711.4K | 3,099 | -0.02pp | 23q | -16.4%-$139.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $710.3K | 21,336 | -0.02pp | 7q | +4.5%+$30.3K | |
| SCHWAB STRATEGIC TR | SCHG | $709.0K | 20,950 | -0.02pp | 2q | -25.4%-$241.9K | |
| IREN LIMITED | IREN | $707.1K | 15,462 | +0.01pp | 2q | +1.4%+$9.8K | |
| ROCKET LAB CORP | RKLB | $698.4K | 6,871 | +0.02pp | 4q | +12.3%+$76.2K | |
| STATE STR CORP | STT | $696.2K | 4,105 | +0.01pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $693.6K | 10,315 | -0.01pp | 2q | +2.2%+$15.1K | |
| VANECK ETF TRUST | SMH | $686.7K | 1,047 | +0.02pp | 12q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $685.5K | 3,061 | -1.13pp | 51q | -94.0%-$10.7M | |
| AST SPACEMOBILE INC | ASTS | $663.5K | 7,467 | +0.01pp | 3q | +36.6%+$177.8K | |
| ISHARES TR | INTF | $658.8K | 16,085 | -0.01pp | 15q | HELD | |
| TESLA INC | TSLA | $649.8K | 1,545 | +0.02pp | 26q | +41.1%+$189.3K | |
| INNOVATOR ETFS TRUST | PAPR | $559.6K | 13,260 | -0.02pp | 9q | -17.7%-$120.7K | |
| RIGETTI COMPUTING INC | RGTI | $554.7K | 28,712 | +0.03pp | 5q | +99.0%+$276.0K | |
| ROBINHOOD MKTS INC | HOOD | $540.5K | 5,390 | +0.01pp | 4q | +8.0%+$40.2K | |
| CISCO SYS INC | CSCO | $539.5K | 4,593 | +0.01pp | 7q | HELD | |
| SERVICE CORP INTL | SCI | $524.0K | 6,898 | -0.02pp | 15q | -4.8%-$26.6K | |
| GUARDANT HEALTH INC | GH | $508.9K | 3,392 | +0.02pp | 3q | +14.5%+$64.5K | |
| PNC FINL SVCS GROUP INC | PNC | $506.7K | 2,058 | flat | 7q | HELD | |
| RIOT PLATFORMS INC | RIOT | $488.6K | 17,846 | +0.02pp | 5q | +5.9%+$27.2K | |
| MSCI INC | MSCI | $482.8K | 862 | -0.01pp | 16q | HELD | |
| UNITED RENTALS INC | URI | $450.9K | 398 | +0.01pp | 12q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $448.6K | 4,630 | -0.01pp | 42q | HELD | |
| MICRON TECHNOLOGY INC | MU | $438.6K | 380 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $438.3K | 18,272 | +0.02pp | 5q | +7.6%+$30.8K | |
| IONQ INC | IONQ | $435.7K | 8,181 | +0.02pp | 2q | +9.2%+$36.8K | |
| PEPSICO INC | PEP | $428.0K | 3,161 | -0.01pp | 51q | HELD | |
| ISHARES TR | ITOT | $409.5K | 2,493 | flat | 9q | HELD | |
| LAM RESEARCH CORP | LRCX | $394.3K | 910 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $389.3K | 778 | flat | 9q | +6.9%+$25.0K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $376.8K | 6,154 | -0.01pp | 2q | -21.5%-$103.0K | |
| ISHARES TR | OEF | $368.1K | 1,006 | flat | 7q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $346.9K | 1,025 | -0.01pp | 38q | HELD | |
| LEMONADE INC | LMND | $336.6K | 5,174 | flat | 3q | +8.4%+$26.0K | |
| ISHARES INC | EMGF | $327.1K | 4,465 | flat | 9q | HELD | |
| CIPHER DIGITAL INC | CIFR | $314.2K | 12,825 | +0.01pp | 3q | HELD | |
| MONGODB INC | MDB | $313.4K | 933 | +0.01pp | 3q | +8.1%+$23.5K | |
| CORNING INC | GLW | $311.6K | 1,220 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $304.3K | 2,445 | -0.03pp | 51q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $301.9K | 6,055 | -0.01pp | 4q | +10.7%+$29.3K | |
| DEERE & CO | DE | $296.2K | 467 | flat | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $296.2K | 2,020 | flat | 13q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $294.9K | 1,726 | - | new | NEW | |
| ISHARES TR | QUAL | $291.2K | 1,327 | flat | 25q | HELD | |
| URANIUM ENERGY CORP | UEC | $285.8K | 26,815 | -0.01pp | 5q | +9.4%+$24.5K | |
| MPLX LP | MPLX | $282.5K | 5,015 | -0.01pp | 10q | HELD | |
| REDDIT INC | RDDT | $281.0K | 1,619 | flat | 4q | +7.6%+$20.0K | |
| ALARM COM HLDGS INC | ALRM | $280.3K | 6,000 | flat | 14q | HELD | |
| NUVEEN NY AMT FREE | NRK | $270.6K | 25,247 | flat | 16q | HELD | |
| PAYCHEX INC | PAYX | $265.5K | 2,700 | flat | 24q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $264.7K | 2,926 | flat | 7q | HELD | |
| AMERICAN EXPRESS CO | AXP | $264.5K | 782 | flat | 5q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $259.6K | 1,899 | -0.15pp | 51q | -78.7%-$958.5K | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $257.7K | 3,840 | flat | 2q | HELD | |
| MASCO CORP | MAS | $257.0K | 3,159 | - | new | NEW | |
| NBT BANCORP INC | NBTB | $251.4K | 5,093 | flat | 8q | -4.9%-$12.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $249.8K | 646 | - | new | NEW | |
| ISHARES TR | IJR | $246.5K | 1,662 | flat | 36q | HELD | |
| VANGUARD INDEX FDS | VUG | $245.0K | 2,844 | flat | 2q | +500.0%+$204.2K | |
| COLGATE PALMOLIVE CO | CL | $239.0K | 2,607 | flat | 7q | HELD | |
| INNOVATOR ETFS TRUST | NJUN | $230.0K | 7,000 | -0.02pp | 9q | -36.1%-$129.8K | |
| UNITY SOFTWARE INC | U | $222.7K | 7,792 | - | new | NEW | |
| ISHARES TR | IVV | $217.8K | 291 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJUN | $209.9K | 4,855 | - | new | NEW | |
| SYMBOTIC INC | SYM | $207.7K | 4,621 | flat | 2q | +17.2%+$30.5K | |
| ISHARES TR | IWM | $201.6K | 671 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTHR | $200.8K | 606 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $200.1K | 419 | - | new | NEW | |
| QUANTUMSCAPE CORP | QS | $154.2K | 20,400 | flat | 5q | +8.9%+$12.6K | |
| ARCHER AVIATION INC | ACHR | $131.6K | 27,817 | - | new | NEW | |
| RECURSION PHARMACEUTICALS IN | RXRX | $130.2K | 35,484 | flat | 5q | +26.4%+$27.2K | |
| AURORA INNOVATION INC | AUR | $116.6K | 17,101 | flat | 5q | +8.1%+$8.7K |
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 | $114.9M | 11.5% |
| Semiconductors & Electronics | $100.3M | 10.0% |
| Software & IT Services | $87.3M | 8.7% |
| Computer Hardware | $65.7M | 6.6% |
| Retail & Consumer | $59.9M | 6.0% |
| Industrials | $57.1M | 5.7% |
| Biotech & Pharma | $42.8M | 4.3% |
| Capital Markets | $42.7M | 4.3% |
| Banks & Lending | $26.0M | 2.6% |
| Business Services | $23.2M | 2.3% |
| Utilities | $22.4M | 2.2% |
| Autos & Aerospace | $20.3M | 2.0% |
| Other sectors | $96.4M | 9.6% |
| Not classified | $241.0M | 24.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 200 | 16 | 115 | 25 | 4 | 36.5% | 31 |
| Q1 2026 | $860.3M | 188 | 20 | 122 | 27 | 15 | 33.8% | 36 |
| Q4 2025 | $869.0M | 183 | 7 | 54 | 71 | 5 | 38.0% | 33 |
| Q3 2025 | $862.1M | 181 | 9 | 44 | 70 | 2 | 37.2% | 21 |
| Q2 2025 | $810.4M | 174 | 21 | 29 | 83 | 13 | 35.8% | 43 |
| Q1 2025 | $745.6M | 166 | 7 | 101 | 16 | 5 | 36.9% | 32 |
| Q4 2024 | $741.6M | 164 | 18 | 59 | 35 | 6 | 39.4% | 35 |
| Q3 2024 | $717.7M | 152 | 12 | 30 | 58 | 17 | 38.8% | 31 |
| Q2 2024 | $682.9M | 157 | 8 | 50 | 66 | 10 | 38.7% | 31 |
| Q1 2024 | $673.5M | 159 | 10 | 72 | 41 | 8 | 37.9% | 31 |
| Q4 2023 | $612.4M | 157 | 5 | 86 | 38 | 8 | 38.4% | 22 |
| Q3 2023 | $542.9M | 160 | 15 | 56 | 58 | 12 | 36.6% | 20 |
| Q2 2023 | $567.7M | 157 | 14 | 115 | 13 | 4 | 36.7% | 35 |
| Q1 2023 | $497.6M | 147 | 11 | 91 | 22 | 5 | 35.1% | 25 |
| Q4 2022 | $465.1M | 141 | 15 | 69 | 43 | 5 | 33.9% | 33 |
| Q3 2022 | $419.7M | 131 | 15 | 34 | 76 | 18 | 35.9% | 45 |
| Q2 2022 | $444.6M | 134 | 13 | 66 | 32 | 26 | 34.6% | 41 |
| Q1 2022 | $534.9M | 147 | 15 | 70 | 36 | 13 | 38.4% | 32 |
| Q4 2021 | $561.7M | 145 | 8 | 65 | 57 | 11 | 40.4% | 27 |
| Q3 2021 | $522.7M | 148 | 4 | 65 | 42 | 4 | 38.3% | 32 |
| Q2 2021 | $524.2M | 148 | 27 | 31 | 63 | 0 | 39.6% | 30 |
| Q1 2021 | $460.6M | 121 | 10 | 71 | 21 | 5 | 39.5% | 26 |
| Q4 2020 | $449.6M | 116 | 7 | 40 | 41 | 2 | 41.0% | 33 |
| Q3 2020 | $391.1M | 111 | 6 | 63 | 20 | 2 | 40.8% | 22 |
| Q2 2020 | $344.6M | 107 | 11 | 57 | 21 | 11 | 40.7% | 21 |
| Q1 2020 | $273.4M | 107 | 11 | 40 | 34 | 22 | 38.9% | 29 |
| Q4 2019 | $351.7M | 118 | 5 | 36 | 35 | 4 | 36.5% | 29 |
| Q3 2019 | $326.6M | 117 | 5 | 33 | 30 | 6 | 35.7% | 22 |
| Q2 2019 | $323.6M | 118 | 3 | 76 | 20 | 23 | 35.8% | 30 |
| Q1 2019 | $307.2M | 138 | 24 | 70 | 20 | 4 | 35.7% | 43 |
| Q4 2018 | $256.0M | 118 | 5 | 23 | 62 | 11 | 34.0% | 44 |
| Q3 2018 | $313.5M | 124 | 3 | 71 | 23 | 1 | 35.0% | 325 |
| Q2 2018 | $284.3M | 122 | 5 | 42 | 29 | 4 | 34.6% | 417 |
| Q1 2018 | $275.1M | 121 | 11 | 52 | 28 | 8 | 34.3% | 508 |
| Q4 2017 | $268.6M | 118 | 6 | 64 | 21 | 7 | 33.5% | 598 |
| Q3 2017 | $249.8M | 119 | 9 | 58 | 17 | 10 | 33.8% | 690 |
| Q2 2017 | $232.5M | 120 | 9 | 43 | 28 | 9 | 33.2% | 782 |
| Q1 2017 | $221.6M | 120 | 10 | 58 | 14 | 4 | 32.0% | 873 |
| Q4 2016 | $203.9M | 114 | 6 | 23 | 53 | 8 | 31.5% | 963 |
| Q3 2016 | $197.8M | 116 | 7 | 37 | 22 | 6 | 31.9% | 1,055 |
| Q2 2016 | $193.1M | 115 | 13 | 26 | 32 | 6 | 30.6% | 1,147 |
| Q1 2016 | $186.2M | 108 | 13 | 74 | 13 | 10 | 30.9% | 1,238 |
| Q4 2015 | $179.2M | 105 | 12 | 60 | 17 | 12 | 31.3% | 1,329 |
| Q3 2015 | $167.5M | 105 | 5 | 64 | 13 | 15 | 30.5% | 1,421 |
| Q2 2015 | $181.8M | 115 | 6 | 67 | 20 | 4 | 30.6% | 1,513 |
| Q1 2015 | $182.8M | 113 | 11 | 74 | 17 | 8 | 29.5% | 1,604 |
| Q4 2014 | $170.3M | 110 | 15 | 74 | 14 | 7 | 28.7% | 1,694 |
| Q3 2014 | $157.4M | 102 | 7 | 48 | 12 | 9 | 29.3% | 1,786 |
| Q2 2014 | $158.3M | 104 | 9 | 62 | 16 | 5 | 28.4% | 1,878 |
| Q1 2014 | $145.8M | 100 | 6 | 58 | 18 | 4 | 28.6% | 1,970 |
| Q4 2013 | $141.1M | 98 | 0 | 0 | 0 | 0 | 27.8% | 2,060 |
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.