HolderBook

Checchi Capital Advisers, LLC

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

CIK
1598186
Reported value
$2.2B
Positions
603
Top 10 weight
42.4%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF T OPTSPY$395.8M11,25017.83%-0.26pp31q+5.9%+$21.9M
INVESCO QQQ TR OPTQQQ$231.8M23610.44%+3.05pp24q-74.0%-$659.0M
VANGUARD INDEX FDSVUG$62.7M727,8092.82%+2.64pp25q+8394.5%+$62.0M
APPLE INCAAPL$45.3M156,6502.04%+0.02pp31q-0.8%-$385.1K
ISHARES TR OPTEEM$39.3M544,5791.77%-0.26pp31q-19.8%-$9.7M
NVIDIA CORPORATIONNVDA$36.9M184,4211.66%flat31q-1.9%-$729.1K
ISHARES TR OPTEFA$36.1M109,3691.62%-0.11pp31q-3.2%-$1.2M
ISHARES GOLD TRIAU$33.6M444,3961.51%+0.10pp16q+40.2%+$9.6M
SPDR SERIES TRUSTBWX$31.4M1,446,2661.41%-0.18pp31q+0.9%+$271.6K
SPDR SERIES TRUSTJNK$29.3M304,0191.32%-0.11pp28q+2.7%+$764.5K
MICROSOFT CORPMSFT$28.5M76,5121.29%-0.22pp31q-4.8%-$1.4M
VANGUARD SCOTTSDALE FDSVGLT$27.3M494,1161.23%-0.02pp28q+11.1%+$2.7M
ISHARES TRIGOV$24.1M587,2751.09%-0.13pp31qHELD
ISHARES INCLEMB$23.7M557,6611.07%-0.09pp31q-0.7%-$158.9K
SPDR SERIES TRUSTIBND$22.1M709,8631.00%-0.12pp31qHELD
VANECK ETF TRUSTEMLC$21.6M844,7650.97%-0.10pp31qHELD
ISHARES TREMB$21.5M223,0830.97%-0.11pp31q-2.0%-$437.2K
VANGUARD WHITEHALL FDSVWOB$20.8M309,5600.94%-0.04pp16q+5.4%+$1.1M
INVESCO EXCH TRADED FD TR IIPICB$19.3M834,3950.87%-0.11pp31qHELD
VANGUARD INTL EQUITY INDEX FVWO$18.5M309,8590.83%-0.22pp31q-19.6%-$4.5M
ISHARES TREFV$18.4M240,3950.83%-0.07pp31qHELD
AMAZON COM INCAMZN$17.5M73,3970.79%+0.03pp31q+1.5%+$261.9K
INVESCO EXCH TRADED FD TR IIPGX$17.0M1,569,7520.77%flat25q+13.0%+$2.0M
VANGUARD INDEX FDSVBR$16.7M68,7230.75%-0.25pp31q-24.7%-$5.5M
ALPHABET INCGOOGL$16.6M46,4290.75%+0.09pp31q+2.5%+$402.4K
SPDR SERIES TRUSTBWZ$16.5M618,2470.75%-0.13pp24q-3.5%-$605.4K
ALPHABET INCGOOG$15.8M44,5990.71%+0.05pp31q-1.7%-$267.5K
ALPS ETF TRAMLP$15.5M298,3630.70%-0.09pp21qHELD
SPDR SERIES TRUSTSPTL$15.0M573,6200.68%-0.09pp11q-1.3%-$202.5K
BROADCOM INCAVGO$14.9M39,5520.67%+0.06pp31q+1.6%+$230.8K
TESLA INCTSLA$14.8M35,1870.67%-0.01pp31q-2.5%-$373.9K
SPDR GOLD TRGLD$14.1M38,3730.64%-0.21pp31q-1.3%-$183.8K
ISHARES INCIEMG$14.0M169,4740.63%-0.07pp31q-15.0%-$2.5M
ISHARES TRMBB$13.9M147,4380.63%-0.08pp31qHELD
VANGUARD SCOTTSDALE FDSVCIT$13.8M166,7740.62%-0.09pp31q-1.5%-$208.9K
ISHARES TRISHG$13.5M181,5810.61%-0.08pp20qHELD
ISHARES TRSCZ$13.4M162,2850.60%-0.07pp31q-4.0%-$562.6K
AMERICAN CENTY ETF TRAVDV$13.2M127,6100.59%flat17q+8.4%+$1.0M
ISHARES INCEEMS$12.3M162,6920.56%-0.01pp31q+0.7%+$86.3K
ISHARES TREFG$12.3M98,5500.55%+0.02pp31q+4.2%+$496.6K
ISHARES TRHYG$12.1M150,8130.54%-0.07pp16q-0.6%-$78.4K
ELI LILLY & COLLY$12.0M10,0320.54%+0.08pp31q+1.7%+$202.7K
META PLATFORMS INCMETA$10.8M19,1920.49%+0.02pp31q+19.5%+$1.8M
WISDOMTREE TRDGS$10.6M163,8200.48%-0.01pp17q+2.9%+$302.1K
VANGUARD INDEX FDSVNQ$10.3M107,2220.47%-0.02pp24q-1.5%-$157.8K
VANGUARD SCOTTSDALE FDSVCSH$10.2M128,5960.46%-0.07pp31q-2.8%-$293.8K
GOLDMAN SACHS GROUP INCGS$10.1M10,0220.46%+0.03pp31qHELD
JPMORGAN CHASE & COJPM$9.8M29,9880.44%-0.01pp31q-0.8%-$83.8K
VANGUARD INTL EQUITY INDEX FVSS$9.6M62,3950.43%-0.03pp31q-0.7%-$64.5K
UNITEDHEALTH GROUP INCUNH$8.9M21,3400.40%+0.11pp31qHELD
ISHARES TRTLT$8.8M101,9500.40%-0.35pp31q-40.6%-$6.0M
VANGUARD INDEX FDSVBK$8.8M23,9610.39%+0.02pp31q-1.9%-$168.6K
VANGUARD ADMIRAL FDS INCIVOO$8.5M64,9290.38%+0.03pp12q+8.1%+$632.7K
COSTCO WHOLESALE CORPORATIONCOST$8.4M9,0000.38%-0.09pp31q-2.5%-$212.4K
MICRON TECHNOLOGY INCMU$8.1M7,0320.37%+0.27pp25q+32.1%+$2.0M
VANGUARD INDEX FDSVOT$7.5M24,5930.34%+0.22pp31q+176.6%+$4.8M
ISHARES INCEWT$7.4M67,9820.33%+0.08pp31q-3.6%-$275.1K
JOHNSON & JOHNSONJNJ$7.2M28,3180.32%-0.03pp31q-0.7%-$52.3K
BERKSHIRE HATHAWAY INC DELBRKB$7.1M14,2030.32%-0.03pp31q-2.1%-$153.1K
ISHARES TRIEI$7.0M59,6980.32%-0.05pp31q-2.3%-$162.0K
ISHARES TRIWB$6.9M16,9690.31%+0.03pp14q+8.9%+$567.6K
VANGUARD WORLD FDMGK$6.7M75,9830.30%+0.13pp31q+723.9%+$5.9M
LAM RESEARCH CORPLRCX$6.3M14,5240.28%+0.12pp7q-1.1%-$71.9K
WALMART INCWMT$6.2M54,7700.28%-0.08pp31q-4.0%-$261.3K
VANGUARD TAX-MANAGED FDSVEA$6.1M85,5930.27%flat25qHELD
APPLIED DIGITAL CORPAPLD$5.9M158,9570.27%+0.08pp4q+0.6%+$33.0K
ISHARES INCEWY$5.7M28,1160.26%+0.07pp31q-4.9%-$295.0K
CATERPILLAR INCCAT$5.6M5,2470.25%+0.06pp31q-0.6%-$35.1K
APPLIED MATLS INCAMAT$5.5M7,6490.25%+0.12pp31q-0.9%-$52.8K
ISHARES TRSHY$5.5M67,2640.25%-0.03pp31q+2.0%+$106.4K
ADVANCED MICRO DEVICES INCAMD$5.4M9,3360.24%+0.16pp27q+9.0%+$448.5K
SPDR SERIES TRUSTPSK$5.3M174,2530.24%-0.03pp3qHELD
ISHARES TRMUB$5.1M47,2290.23%-0.02pp12qHELD
CISCO SYS INCCSCO$5.0M42,9670.23%+0.06pp31qHELD
KLA CORPKLAC$5.0M16,6550.23%+0.10pp30q+902.7%+$4.5M
ABBVIE INCABBV$5.0M19,9400.23%flat31q-2.2%-$112.2K
SPDR SERIES TRUSTSPMB$5.0M222,8110.22%-0.03pp12qHELD
EXXON MOBIL CORPXOMXXXX$5.0M36,2790.22%-0.11pp31q-5.7%-$299.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$4.8M10,1090.22%+0.04pp31q-2.0%-$98.4K
ISHARES TRIGIB$4.8M90,1640.22%-0.03pp15qHELD
VISA INCV$4.8M13,9460.22%flat31q-1.1%-$53.5K
ISHARES TRINDA$4.7M94,9690.21%-0.05pp31q-12.6%-$675.6K
VANGUARD WORLD FDMGV$4.6M27,8490.21%flat31q-0.7%-$33.0K
VANGUARD SCOTTSDALE FDSVGIT$4.5M77,0740.20%-0.04pp24q-3.6%-$169.2K
APOLLO GLOBAL MGMT INCAPO$4.5M38,0850.20%+0.05pp13q+36.6%+$1.2M
SPDR INDEX SHS FDSEWX$4.5M60,1270.20%flat31qHELD
VANGUARD SCOTTSDALE FDSVCLT$4.4M59,0860.20%-0.01pp31q+5.2%+$218.8K
ORACLE CORPORCL$4.3M29,3550.19%-0.01pp31q+5.0%+$205.9K
WELLS FARGO & COWFC$4.2M51,1130.19%-0.02pp31q-0.6%-$25.7K
BANK OF AMER CORPBAC$4.2M73,1250.19%+0.01pp31qHELD
VANGUARD INDEX FDSVB$4.1M13,4870.18%-0.01pp31q-9.9%-$447.1K
MASTERCARD INCORPORATEDMA$4.0M7,8400.18%-0.02pp31q-1.5%-$60.1K
COCA COLA COKO$3.9M48,5900.18%-0.01pp31q-1.6%-$64.1K
WISDOMTREE TRDLS$3.9M46,9560.18%-0.07pp17q-20.8%-$1.0M
ISHARES TRIEV$3.9M53,1580.17%-0.71pp17q-79.4%-$14.9M
VANGUARD SCOTTSDALE FDSVMBS$3.8M81,5110.17%-0.02pp31q+0.5%+$19.5K
ISHARES TRUSIG$3.7M72,7780.17%-0.02pp31q-0.9%-$34.9K
ASML HLDG NVASML$3.6M1,7990.16%+0.04pp31q+1.2%+$41.8K
VANGUARD WORLD FDVGT$3.5M29,3140.16%+0.02pp17q+654.7%+$3.0M
ISHARES TRIYR$3.4M33,6730.16%-0.01pp14q-3.4%-$119.6K
MORGAN STANLEYMS$3.3M15,9740.15%+0.02pp31qHELD
CHEVRON CORPORATIONCVX$3.3M19,8800.15%-0.08pp31q-7.0%-$249.3K
HOME DEPOT INCHD$3.2M9,0450.14%-0.02pp31q-8.8%-$308.3K
SPHERE ENTERTAINMENT COSPHR$3.1M18,1770.14%+0.04pp11q+1.6%+$49.0K
CORNING INCGLW$3.1M12,0050.14%+0.06pp31qHELD
MERCK & CO INCMRK$3.0M23,5060.14%-0.01pp31q-1.2%-$35.9K
SEAGATE TECHNOLOGY HLDNGS PLSTX$3.0M3,1120.14%+0.07pp14q-2.8%-$87.8K
PROCTER & GAMBLE COPG$2.9M20,0700.13%-0.02pp31q-5.3%-$165.3K
TEXAS INSTRS INCTXN$2.9M9,8170.13%+0.04pp31qHELD
SALESFORCE INCCRM$2.9M18,6620.13%-0.06pp31q-7.4%-$234.1K
ISHARES TRKSA$2.9M78,3460.13%-0.07pp26q-20.4%-$747.8K
VANGUARD SCOTTSDALE FDSVTWO$2.7M22,6140.12%+0.02pp12q+7.4%+$189.4K
RTX CORPORATIONRTX$2.7M14,0240.12%-0.02pp25q-5.5%-$155.0K
NOVARTIS AGNVS$2.7M16,9530.12%-0.01pp31q-2.3%-$61.9K
VANGUARD INDEX FDSVOE$2.6M13,1270.12%flat31q+0.7%+$17.4K
GE AEROSPACEGE$2.6M6,9340.12%+0.02pp20q+0.7%+$18.3K
PHILIP MORRIS INTL INCPM$2.6M14,2020.12%-0.01pp31q-6.5%-$177.8K
INTERNATIONAL BUSINESS MACHSIBM$2.5M8,8760.11%flat31q-3.3%-$84.4K
HSBC HLDGS PLCHSBC$2.5M25,8070.11%flat31q-1.5%-$36.6K
VANGUARD SCOTTSDALE FDSVGSH$2.5M42,0990.11%-0.01pp31q+3.2%+$76.1K
TJX COS INC NEWTJX$2.4M16,1640.11%-0.02pp31q+1.6%+$38.2K
ISHARES TRIGLB$2.4M47,9360.11%-0.01pp15q+0.5%+$13.0K
INTEL CORPINTC$2.4M17,1390.11%+0.07pp31q+4.2%+$96.3K
QUALCOMM INCQCOM$2.3M12,3250.10%+0.02pp31q-2.5%-$57.7K
AMGEN INCAMGN$2.2M6,1760.10%-0.02pp31q-5.8%-$138.3K
MCDONALDS CORPMCD$2.2M8,2680.10%-0.04pp31q-7.0%-$167.0K
GE VERNOVA INCGEV$2.2M1,8660.10%+0.02pp9q+2.5%+$54.0K
CITIGROUP INCC$2.1M15,3330.10%+0.01pp31q+1.2%+$24.8K
ANALOG DEVICES INCADI$2.1M5,2100.09%+0.01pp31q-2.0%-$42.1K
AMPHENOL CORPAPH$2.1M11,6800.09%+0.02pp31q-0.5%-$11.1K
NEXTERA ENERGY INCNEE$2.1M23,4200.09%-0.02pp31q-5.6%-$122.0K
AMERICAN EXPRESS COAXP$2.0M5,8810.09%flat31q-1.2%-$23.7K
PROLOGIS INC.PLD$2.0M14,6180.09%-0.01pp31q+2.1%+$40.8K
ISHARES TRPFF$1.9M63,1410.09%-0.01pp28q-1.0%-$19.2K
BOOKING HOLDINGS INCBKNG$1.9M10,7650.09%-0.01pp31q+2341.0%+$1.8M
MARATHON PETE CORPMPC$1.9M7,5050.09%-0.01pp31q-4.9%-$98.2K
NETFLIX INCNFLX$1.9M26,7690.09%-0.07pp31q-19.0%-$447.8K
LOCKHEED MARTIN CORPLMT$1.9M3,7390.09%-0.01pp31q+24.4%+$373.4K
ISHARES TRTLH$1.9M18,5930.08%-0.04pp21q-21.9%-$522.5K
ASTRAZENECA PLCAZN$1.8M9,6480.08%-0.01pp2qHELD
VANGUARD INDEX FDSVO$1.8M22,5130.08%flat25q+306.4%+$1.4M
VANGUARD INTL EQUITY INDEX F OPTVT$1.8M6,0730.08%+0.02pp17q+2.1%+$37.4K
KKR & CO INCKKR$1.8M19,6110.08%-0.01pp14q-0.7%-$12.2K
EATON CORP PLCETN$1.8M4,1790.08%flat31q-3.0%-$55.0K
CUMMINS INCCMI$1.8M2,4770.08%+0.01pp30q-0.8%-$13.6K
BLACKROCK INCBLK$1.8M1,8290.08%-0.01pp7q-5.6%-$103.8K
VANGUARD SCOTTSDALE FDSVONG$1.7M13,6660.08%-newNEW
LIVE NATION ENTERTAINMENT INLYV$1.7M9,5260.08%flat13qHELD
DELL TECHNOLOGIES INCDELL$1.7M4,0380.08%+0.04pp12q-1.1%-$19.0K
DEERE & CODE$1.7M2,7130.08%flat31q-1.4%-$24.7K
ISHARES TRIGSB$1.7M32,3960.08%-0.01pp17q+2.3%+$38.6K
TABOOLA.COM LTDTBLA$1.7M331,9430.07%+0.01pp16q-18.6%-$378.3K
SHELL PLCSHEL$1.6M20,7130.07%-0.03pp18q-1.2%-$19.1K
WELLTOWER INCWELL$1.6M6,9980.07%flat31qHELD
WILLIAMS COS INCWMB$1.5M20,6040.07%-0.01pp26qHELD
NORTHROP GRUMMAN CORPNOC$1.5M2,9690.07%-0.04pp31q-5.8%-$93.7K
TOYOTA MOTOR CORPTM$1.5M8,9510.07%-0.03pp31q-4.0%-$62.3K
DISNEY WALT CODIS$1.5M15,5830.07%-0.02pp31q-8.7%-$142.4K
GLOBAL X FDSMLPA$1.5M27,6530.07%-0.01pp3q-2.0%-$29.6K
GENERAL DYNAMICS CORPGD$1.4M4,0800.07%flat31q+1.3%+$19.1K
LOWES COS INCLOW$1.4M6,4880.06%-0.02pp31q-7.5%-$116.0K
VANGUARD INDEX FDSVOO$1.4M2,0810.06%+0.01pp3q+15.7%+$193.7K
BHP BILLITON LIMITEDBHP$1.4M16,8790.06%flat31q+1.5%+$20.7K
UNION PAC CORPUNP$1.4M5,0710.06%flat31q-1.1%-$15.8K
LINDE PLCLIN$1.4M2,6490.06%-0.01pp14q-2.0%-$28.5K
THERMO FISHER SCIENTIFIC INCTMO$1.4M2,7090.06%-0.01pp31qHELD
SCHWAB CHARLES CORPSCHW$1.4M14,6400.06%-0.01pp31q+2.7%+$35.6K
ROYAL BK CDARY$1.3M6,5070.06%+0.01pp31qHELD
VANGUARD WORLD FDVIS$1.3M3,6870.06%flat17q-1.9%-$25.9K
CONOCOPHILLIPSCOP$1.3M12,7460.06%-0.02pp31q+1.2%+$16.3K
MITSUBISHI UFJ FINANCIAL GROMUFG$1.3M66,2980.06%flat31q-1.0%-$13.9K
PARKER-HANNIFIN CORPPH$1.3M1,3250.06%flat25q-1.8%-$23.5K
PEPSICO INCPEP$1.3M9,5650.06%-0.03pp31q-13.8%-$208.1K
WASTE MGMT INC DELWM$1.3M5,7760.06%-0.01pp31q+0.9%+$11.4K
VALERO ENERGY CORPVLO$1.3M4,8950.06%-0.01pp23q-2.5%-$33.3K
VANGUARD INDEX FDSVTI$1.3M3,4210.06%flat25q-8.6%-$119.2K
PROGRESSIVE CORPPGR$1.3M5,7560.06%flat31qHELD
ISHARES TROEF$1.3M3,4360.06%flat31qHELD
TOTALENERGIES SETTE$1.2M16,0270.06%-0.02pp3q-1.4%-$17.7K
GILEAD SCIENCES INCGILD$1.2M9,8390.06%-0.02pp31q-6.6%-$87.4K
MARVELL TECHNOLOGY INCMRVL$1.2M4,1680.06%+0.04pp13q+5.3%+$62.3K
TRANSDIGM GROUP INCTDG$1.2M9310.06%flat31q-0.6%-$8.0K
AUTOMATIC DATA PROCESSING INADP$1.2M5,5110.06%flat31q-1.0%-$11.9K
SOUTHERN COSO$1.2M12,8160.06%flat31q+4.5%+$52.4K
VANGUARD INDEX FDSVTV$1.2M5,5350.05%-0.73pp28q-93.0%-$16.0M
ISHARES TRIEF$1.2M12,7110.05%-0.01pp31q+3.5%+$40.4K
UBS GROUP AGUBS$1.2M23,9050.05%flat22q-2.7%-$33.0K
EQUINIX INCEQIX$1.2M1,1190.05%flat31qHELD
EMERSON ELEC COEMR$1.2M8,1290.05%flat31q+1.9%+$22.0K
BANK OF NY MELLON CORPBNY$1.2M8,0290.05%flat31qHELD
T-MOBILE US INCTMUS$1.2M6,9020.05%-0.03pp31q-5.1%-$62.1K
ABBOTT LABORATORIESABT$1.2M12,7360.05%-0.02pp31q-14.1%-$189.4K
PNC FINL SVCS GROUP INCPNC$1.1M4,6590.05%flat31q-0.5%-$6.2K
CHUBB LIMITEDCB$1.1M3,3660.05%-0.01pp31q-2.6%-$30.3K
BOEING COBA$1.1M5,2780.05%-0.01pp31q-10.6%-$135.3K
ALTRIA GROUP INCMO$1.1M15,7890.05%flat31q-2.2%-$25.0K
ARISTA NETWORKS INCANET$1.1M6,6090.05%+0.01pp7q+1.6%+$18.2K
DUKE ENERGY CORP NEWDUK$1.1M8,8660.05%-0.01pp31qHELD
CSX CORPCSX$1.1M23,3290.05%flat31q-1.6%-$17.6K
ISHARES TRIWN$1.1M4,9670.05%-0.08pp7q-62.4%-$1.8M
CAPITAL ONE FINL CORPCOF$1.1M5,4680.05%flat24q-2.2%-$24.3K
CME GROUP INCCME$1.1M4,9260.05%-0.03pp31q-7.0%-$81.9K
MARRIOTT INTL INC NEWMAR$1.1M2,9250.05%flat25q-1.9%-$21.1K
PALO ALTO NETWORKS INCPANW$1.1M3,1250.05%+0.02pp13q+1.1%+$11.6K
SIMON PPTY GROUP INC NEWSPG$1.1M4,7200.05%flat23q+0.6%+$6.7K
S&P GLOBAL INCSPGI$1.0M2,5470.05%-0.01pp31q-9.7%-$111.6K
SUMITOMO MITSUI FIN GRP INCSMFG$1.0M43,9970.05%flat31q-2.0%-$20.6K
VANGUARD WORLD FDMGC$1.0M3,7370.05%flat31qHELD
HEWLETT PACKARD ENTERPRISE CHPE$1.0M22,5040.05%+0.02pp31q-1.1%-$11.7K
BANCO BILBAO VIZCAYA ARGENTABBVA$1.0M40,3020.05%flat31q-1.5%-$15.2K
TRANE TECHNOLOGIES PLCTT$1.0M2,0500.05%flat24qHELD
ISHARES TRUSHY$1.0M27,1660.05%+0.02pp3q+92.9%+$484.2K
VANGUARD MUN BD FDSVTEB$1.0M19,8600.05%flat10qHELD
TRAVELERS COMPANIES INCTRV$1.0M3,0410.05%flat31qHELD
PULTE GROUP INCPHM$996.0K7,2590.04%flat31q-5.7%-$60.0K
STRYKER CORPORATIONSYK$982.6K3,1210.04%-0.01pp31q-7.0%-$74.0K
INTUITIVE SURGICAL INCISRG$977.3K2,4580.04%-0.02pp31q-9.2%-$99.4K
VERIZON COMMUNICATIONS INCVZ$974.4K23,0130.04%-0.02pp31q-9.8%-$106.3K
RIO TINTO PLCRIO$969.2K10,2100.04%flat31qHELD
ENBRIDGE INCENB$968.6K17,8670.04%-0.01pp31q-1.1%-$10.8K
CINTAS CORPCTAS$963.3K5,6640.04%-0.01pp31q-5.8%-$59.5K
AMERICAN ELEC PWR CO INCAEP$962.0K7,0320.04%flat31q+0.7%+$6.4K
VANGUARD INTL EQUITY INDEX FVEU$961.6K11,4820.04%+0.03pp11q+186.3%+$625.8K
BANCO SANTANDER S.A.SAN$955.7K69,2510.04%flat31q-1.5%-$15.0K
3M COMMM$952.4K5,8820.04%flat31q-2.0%-$18.9K
FIFTH THIRD BANCORPFITB$951.6K16,8810.04%flat13q+0.7%+$6.7K
HILTON WORLDWIDE HLDGS INCHLT$940.3K2,8460.04%flat24q-1.5%-$14.2K
NOVO-NORDISK A SNVO$928.3K19,3630.04%flat31q-2.7%-$25.6K
STARBUCKS CORPSBUX$923.9K9,0410.04%flat31q-2.3%-$21.6K
PHILLIPS 66PSX$920.0K5,4420.04%-0.01pp31qHELD
VANGUARD WORLD FDVDE$918.3K6,1170.04%-0.02pp17q-7.9%-$79.3K
SAP SESAP$908.5K5,8950.04%-0.01pp31q-2.7%-$25.3K
SOUTHERN COPPER CORPSCCO$902.7K5,1800.04%flat15q+3.2%+$28.4K
JOHNSON CONTROLS INTERNATIONJCI$899.5K6,1560.04%flat25q-1.4%-$12.4K
SHERWIN WILLIAMS COSHW$897.0K2,6140.04%-0.01pp31q-7.1%-$68.3K
UNILEVER PLCUL$891.9K14,8350.04%-0.01pp3q-5.5%-$52.0K
THE CIGNA GROUPCI$885.8K3,2130.04%flat31qHELD
IRON MTN INC DELIRM$884.1K6,9990.04%flat19qHELD
NORFOLK SOUTHN CORPNSC$880.1K2,7980.04%flat31q-3.2%-$28.9K
ILLINOIS TOOL WKS INCITW$874.5K3,2330.04%-0.01pp31q-8.3%-$79.2K
MCKESSON CORPMCK$874.2K1,1570.04%-0.01pp20q-6.3%-$58.9K
AFLAC INCAFL$872.7K7,4430.04%flat23q-1.9%-$17.0K
TORONTO DOMINION BK ONTTD$871.0K7,1730.04%+0.01pp31qHELD
ROBINHOOD MKTS INCHOOD$860.8K8,5840.04%+0.03pp5q+163.2%+$533.7K
AT&T INCT$850.2K41,0720.04%-0.03pp31q-10.9%-$104.5K
TARGA RES CORPTRGP$847.6K3,1610.04%flat18q+1.2%+$9.9K
TAPESTRY INCTPR$847.3K5,7890.04%flat23q+7.0%+$55.8K
OREILLY AUTOMOTIVE INCORLY$843.6K9,1610.04%-0.01pp31q-8.9%-$82.3K
DARDEN RESTAURANTS INCDRI$843.6K4,0950.04%flat25q-0.9%-$7.8K
CVS HEALTH CORPCVS$842.2K8,1410.04%+0.01pp31qHELD
MONSTER BEVERAGE CORP NEWMNST$842.0K8,7600.04%+0.01pp31qHELD
QUANTA SVCS INCPWR$838.1K1,1640.04%+0.01pp14qHELD
EBAY INC.EBAY$837.7K7,4970.04%flat31qHELD
ISHARES TRIJH$833.3K10,8060.04%flat14q-3.7%-$31.7K
ELEVANCE HEALTH INC FORMERLYELV$831.1K2,1490.04%flat31q-2.1%-$17.4K
SNAP ON INCSNA$830.4K2,0640.04%flat23q+4.6%+$36.6K
INTUITINTU$824.5K3,1590.04%-0.05pp31q-16.1%-$158.4K
DANAHER CORP DELDHR$806.5K4,2340.04%-0.01pp31q-12.6%-$116.6K
CARDINAL HEALTH INCCAH$802.5K3,3780.04%flat17q+3.0%+$23.3K
HONEYWELL INTL INCHON$801.2K3,5790.04%-newNEW
HCA HEALTHCARE INCHCA$794.6K2,0380.04%-0.02pp31q-4.7%-$39.4K
STATE STR CORPSTT$793.9K4,6810.04%+0.01pp27q-0.8%-$6.3K
VERTEX PHARMACEUTICALS INCVRTX$790.8K1,5920.04%flat31q+1.4%+$10.9K
HONEYWELL AEROSPACE INCHONA$789.7K3,5790.04%-newNEW
REPUBLIC SVCS INCRSG$786.3K3,6900.04%-0.01pp30q-1.1%-$8.5K
PACCAR INCPCAR$783.9K6,5260.04%flat25q+3.4%+$25.6K
CONSTELLATION ENERGY CORPCEG$783.1K3,1530.04%-0.02pp17q-12.4%-$111.0K
ALLSTATE CORPALL$779.8K3,2770.04%flat31q+0.7%+$5.5K
MARSH & MCLENNAN COS INCMRSH$779.0K4,6740.04%-0.01pp31q-12.1%-$107.5K
WILLIAMS SONOMA INCWSM$756.4K3,2450.03%flat12q+0.9%+$6.5K
VANGUARD WORLD FDVHT$755.0K2,5250.03%flat17qHELD
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.03%flat8qHELD
MOTOROLA SOLUTIONS INCMSI$738.8K1,7790.03%-0.01pp30q-10.6%-$87.2K
CADENCE DESIGN SYSTEM INCCDNS$737.7K1,9660.03%+0.01pp25qHELD
LUMENTUM HLDGS INCLITE$731.9K8530.03%flat3q+8.0%+$54.1K
UNITED RENTALS INCURI$729.6K6440.03%+0.01pp15q+1.1%+$7.9K
FASTENAL COFAST$723.2K15,0570.03%flat22q+6.2%+$42.2K
EQUINOR ASAEQNR$720.9K22,9580.03%-0.02pp31q-1.2%-$8.4K
MARTIN MARIETTA MATLS INCMLM$715.1K1,2400.03%-0.01pp24q-7.7%-$59.4K
ROSS STORES INCROST$711.5K3,3430.03%flat31q-1.0%-$7.0K
AUTOZONE INCAZO$711.1K2230.03%-0.01pp31q-10.4%-$82.9K
REGIONS FINANCIAL CORP NEWRF$699.0K23,1460.03%flat31qHELD
TARGET CORPTGT$697.3K5,3390.03%flat31q-1.1%-$7.8K
REALTY INCOME CORPO$695.1K11,2190.03%-0.01pp31q-7.6%-$56.8K
VISTRA CORPVST$693.7K4,3730.03%flat10qHELD
ROCKWELL AUTOMATION INCROK$691.6K1,3970.03%+0.01pp25qHELD
VANGUARD WORLD FDVFH$691.4K5,2540.03%flat17q-4.5%-$32.8K
AON PLCAON$691.1K2,0840.03%flat25qHELD
KINDER MORGAN INC DELKMI$689.1K21,5560.03%-0.01pp18q-0.7%-$4.6K
MONDELEZ INTL INCMDLZ$684.9K11,8410.03%flat31qHELD
US BANCORPUSB$684.7K11,3360.03%flat31q-2.2%-$15.6K
SANDISK CORPSNDK$684.4K3010.03%-newNEW
ONEOK INC NEWOKE$678.9K7,8090.03%flat22q+1.1%+$7.5K
PUBLIC STORAGEPSA$673.2K2,1150.03%flat31qHELD
BP PLCBP$670.9K18,1580.03%-0.01pp31qHELD
FREEPORT-MCMORAN INCFCX$670.5K10,6610.03%flat23q-8.2%-$60.1K
SYNOPSYS INCSNPS$670.2K1,5030.03%flat30q-3.4%-$23.6K
CONSOLIDATED EDISON INCED$660.2K5,9680.03%flat31q+4.3%+$27.1K
FEDEX CORPFDX$658.8K2,1040.03%-0.01pp31q+7.2%+$44.2K
DIGITAL RLTY TR INCDLR$658.4K3,6660.03%flat28qHELD
VANGUARD WORLD FDVOX$650.6K3,5370.03%flat17qHELD
ENTERGY CORP NEWETR$646.2K5,6260.03%flat19qHELD
FORTINET INCFTNT$645.8K4,2040.03%+0.01pp14q+0.8%+$5.4K
PUBLIC SVC ENTERPRISE GROUPPEG$640.3K7,8890.03%flat31q+6.6%+$39.7K
XCEL ENERGY INCXEL$638.6K7,9530.03%flat31q+7.7%+$45.5K
CARRIER GLOBAL CORPORATIONCARR$637.3K8,6880.03%flat24q+1.5%+$9.2K
TERADYNE INCTER$633.3K1,3090.03%+0.01pp3q+1.8%+$11.1K
FERGUSON ENTERPRISES INCFERG$627.5K2,6440.03%flat8qHELD
AMERICAN TOWER CORPAMT$616.7K3,7700.03%-0.01pp31q-14.0%-$100.1K
ING GROEP N.V.ING$614.8K19,5930.03%flat31q+0.5%+$3.2K
GSK PLCGSK$614.1K11,7150.03%-0.01pp16q-2.0%-$12.3K
CANADIAN NAT RES LTD MED TERCNQ$604.6K15,3060.03%-0.01pp21q-3.5%-$21.8K
HOWMET AEROSPACE INCHWM$603.7K2,2460.03%flat10q+5.5%+$31.4K
SEMPRASRE$597.9K6,4490.03%flat31q+1.5%+$8.9K
MIZUHO FINANCIAL GROUP INCMFG$596.3K62,2490.03%flat31q-2.5%-$15.1K
GENERAL MTRS COGM$595.8K7,7300.03%flat31q-1.0%-$5.9K
WW GRAINGER INCGWW$595.2K4380.03%flat19qHELD
CORTEVA INCCTVA$594.2K7,0160.03%flat23q-1.8%-$11.1K
VALE S AVALE$593.9K39,4880.03%-0.01pp31qHELD
METLIFE INCMET$592.6K7,0040.03%flat23q-1.0%-$6.2K
MICROCHIP TECHNOLOGY INC.MCHP$587.5K6,4420.03%+0.01pp25q-0.9%-$5.6K
AIR PRODUCTS AND CHEMICALS IAPD$585.2K1,9960.03%flat31qHELD
YUM BRANDS INCYUM$584.8K3,6590.03%flat31q-7.7%-$48.9K
MANULIFE FINL CORPMFC$584.4K14,4260.03%flat25q+1.2%+$7.0K
ARCHER DANIELS MIDLAND COADM$576.3K7,5430.03%flat27qHELD
STMICROELECTRONICS N VSTM$575.5K7,7220.03%+0.01pp2q+2.2%+$12.2K
SONY GROUP CORPSONY$575.0K28,6660.03%flat31q-2.1%-$12.1K
MOODYS CORPMCO$569.3K1,2570.03%flat29qHELD
FORD MTR COF$564.9K40,6430.03%flat31q-0.7%-$4.2K
EXELON CORPEXC$564.6K12,1100.03%flat31q+4.1%+$22.1K
CANADIAN IMPERIAL BANK OF COCM$562.0K4,9130.03%flat8q-1.3%-$7.3K
INTERCONTINENTAL EXCHANGE INICE$554.9K4,5070.02%-0.01pp31q-10.1%-$62.4K
D R HORTON INCDHI$552.2K3,3900.02%flat22q+2.6%+$13.8K
PFIZER INCPFE$551.8K22,9170.02%-0.01pp31q-17.9%-$120.6K
RALPH LAUREN CORPRL$550.7K1,3720.02%flat8qHELD
TRUIST FINL CORPTFC$549.7K11,0340.02%flat27q-4.1%-$23.5K
WESTERN DIGITAL CORPWDC$548.7K8590.02%+0.01pp2q+5.4%+$28.1K
EOG RES INCEOG$547.4K4,2190.02%-0.01pp21q-1.4%-$7.8K
BANK MONTREAL MEDIUMBMO$547.2K3,0970.02%flat7q-1.4%-$7.8K
NUCOR CORPNUE$546.4K2,4530.02%flat22q-2.4%-$13.6K
HUBBELL INCHUBB$546.2K1,0440.02%flat16q+6.1%+$31.4K
GALLAGHER ARTHUR J & COAJG$542.0K2,3610.02%flat29q+2.9%+$15.2K
NXP SEMICONDUCTORS N VNXPI$541.8K1,9280.02%+0.01pp24qHELD
NETAPP INCNTAP$537.0K3,4700.02%+0.01pp13qHELD
BRITISH AMERN TOB PLCBTI$535.4K8,6690.02%flat8q-5.4%-$30.4K
ELECTRONIC ARTS INCEA$534.9K2,6090.02%flat31q+4.4%+$22.3K
WISDOMTREE TRDXJ$534.5K3,0810.02%flat14q+0.7%+$3.6K
UBER TECHNOLOGIES INCUBER$529.6K7,3390.02%flat13q+4.5%+$23.0K
DEVON ENERGY CORP NEWDVN$526.0K12,7310.02%+0.01pp2q+134.0%+$301.3K
BLACKSTONE INCBX$524.7K4,4590.02%flat14q+0.9%+$4.5K
ENI S P AE$522.3K11,1450.02%-0.01pp22q+0.7%+$3.5K
ACCENTURE PLC IRELANDACN$521.5K4,1910.02%-0.03pp31q-26.4%-$187.4K
AMERIPRISE FINL INCAMP$518.6K1,1310.02%flat23q+4.0%+$20.2K
SERVICENOW INCNOW$512.8K5,1660.02%-0.01pp31q-16.8%-$103.8K
NASDAQ INCNDAQ$507.6K6,4400.02%-0.01pp30q-11.7%-$67.2K
VENTAS INCVTR$506.4K5,7030.02%flat8q+11.1%+$50.7K
BARCLAYS PLCBCS$505.5K18,8190.02%flat31qHELD
BRISTOL-MYERS SQUIBB COBMY$504.1K8,7490.02%-0.01pp31q-19.5%-$122.2K
L3HARRIS TECHNOLOGIES INCLHX$503.2K1,7320.02%-0.01pp28q-13.1%-$76.1K
OLD DOMINION FREIGHT LINE INODFL$502.9K2,3220.02%flat25q+0.7%+$3.7K
ECOLAB INCECL$492.6K1,7680.02%-0.01pp31q-15.5%-$90.5K
COLGATE PALMOLIVE COCL$486.8K5,3100.02%-0.01pp31q-19.3%-$116.4K
ENERGY TRANSFER L PET$486.4K25,4390.02%flat29qHELD
ISHARES INCEPP$485.8K9,1210.02%-0.19pp17q-88.3%-$3.7M
CHIPOTLE MEXICAN GRILL INCCMG$485.5K14,2780.02%-0.01pp27q-15.2%-$86.8K
ISHARES TRAGZ$485.0K4,4380.02%-0.01pp31q-33.0%-$238.8K
CENCORA INCCOR$484.2K1,7110.02%-0.01pp20q-12.9%-$71.9K
APPLOVIN CORPAPP$478.6K9290.02%-newNEW
HUNTINGTON BANCSHARES INCHBAN$474.6K26,7670.02%flat22q+9.7%+$42.0K
ADOBE INCADBE$472.1K2,3030.02%-0.01pp31q-17.6%-$101.1K
DAVITA INCDVA$470.3K2,1140.02%flat10qHELD
CROWDSTRIKE HLDGS INCCRWD$470.1K6160.02%+0.01pp2q-1.9%-$9.2K
CENTERPOINT ENERGY INCCNP$469.0K10,6500.02%flat19q-0.6%-$2.9K
MSCI INCMSCI$466.5K8330.02%flat27q+5.7%+$25.2K
MONOLITHIC PWR SYS INCMPWR$463.1K3350.02%flat5qHELD
TE CONNECTIVITY PLCTEL$462.7K2,2950.02%-0.01pp8q-14.3%-$77.2K
PRUDENTIAL FINL INCPRU$462.5K4,2860.02%flat31qHELD
NEWMONT CORPNEM$457.0K4,8930.02%-0.01pp11q-18.5%-$103.9K
EXTRA SPACE STORAGE INCEXR$452.6K3,1150.02%flat21q+5.6%+$24.1K
EDISON INTLEIX$447.5K6,0100.02%flat19q+5.6%+$23.9K
FIDELITY WISE ORIGIN BITCOINFBTC$447.2K8,7600.02%-newNEW
PAYCHEX INCPAYX$444.4K4,5190.02%flat31q-5.7%-$26.9K
SUNCOR ENERGY INC NEWSU$443.1K8,2540.02%-0.01pp17qHELD
RELX PLCRELX$440.3K13,9020.02%flat31q-0.7%-$3.3K
PALANTIR TECHNOLOGIES INCPLTR$438.1K3,7550.02%-0.02pp7q-33.2%-$218.1K
RAYMOND JAMES FINL INCRJF$435.6K2,8650.02%flat22q+3.8%+$16.0K
FLEX LTDFLEX$428.7K2,6450.02%-newNEW
DIAMONDBACK ENERGY INCFANG$422.6K2,4040.02%-0.01pp17q-2.6%-$11.3K
HUMANA INCHUM$422.5K1,0640.02%-newNEW
SANOFI SASNY$422.4K9,9710.02%-0.01pp31q-4.9%-$21.9K
AMETEK INCAME$420.5K1,7380.02%flat25qHELD
ORIX CORPIX$419.8K11,0350.02%flat13q-6.6%-$29.9K
ISHARES TRIJR$419.6K2,8290.02%flat14q-6.2%-$27.7K
BANK NOVA SCOTIA B CBNS$415.3K4,9550.02%flat8q+1.0%+$4.1K
ISHARES TRIVV$414.1K5530.02%flat27q-2.3%-$9.7K
WD 40 COWDFC$413.7K1,6980.02%flat12q+13.2%+$48.2K
EDWARDS LIFESCIENCES CORPEW$412.0K4,5550.02%flat31q+1.0%+$4.0K
SYSCO CORPSYY$411.3K4,9210.02%flat31q-18.5%-$93.4K
OMEGA HEALTHCARE INVS INCOHI$410.8K8,6160.02%flat13qHELD
M & T BK CORPMTB$410.3K1,7240.02%flat10q-1.7%-$6.9K

Showing the largest 400 of 603 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.

Funds & ETFs 28.3%Semiconductors & Electronics 4.6%Software & IT Services 4.3%Capital Markets 3.5%Computer Hardware 2.9%Retail & Consumer 2.4%Banks & Lending 2.1%Biotech & Pharma 1.9%Other sectors 11.2%Not classified 38.7%
 
SectorValueShare
Funds & ETFs$627.5M28.3%
Semiconductors & Electronics$102.3M4.6%
Software & IT Services$96.3M4.3%
Capital Markets$77.6M3.5%
Computer Hardware$63.7M2.9%
Retail & Consumer$54.1M2.4%
Banks & Lending$47.0M2.1%
Biotech & Pharma$42.8M1.9%
Other sectors$249.6M11.2%
Not classified$858.5M38.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.2B603501672894542.4%35
Q1 2026$2.0B59868402951638.9%34
Q4 2025$2.0B546201303232540.3%27
Q3 2025$1.9B551171093783939.8%36
Q2 2025$1.8B573221163702734.9%22
Q1 2025$1.9B57832382971338.3%29
Q4 2024$1.7B559162381833437.9%36
Q3 2024$1.8B577331902271641.3%35
Q2 2024$2.0B560172232083449.9%26
Q1 2024$1.3B577422421951521.6%25
Q4 2023$1.2B550452302022222.4%38
Q3 2023$1.1B527151502986122.9%44
Q2 2023$1.1B573402941852823.9%41
Q1 2023$1.0B561352212051724.0%38
Q4 2022$962.5M543311343343321.9%41
Q3 2022$1.1B545132591684830.5%40
Q2 2022$1.2B580703611293831.7%42
Q1 2022$1.2B54841405653036.6%39
Q4 2021$1.1B537472921412938.1%40
Q3 2021$1.0B519252631623438.2%40
Q2 2021$1.0B528381752652237.6%37
Q1 2021$1.0B512472112021743.5%40
Q4 2020$969.6M482531871991846.5%43
Q3 2020$902.0M447321262473552.6%41
Q2 2020$836.7M450772271141354.1%43
Q1 2020$1.0B386231911488169.2%37
Q4 2019$747.0M444371821741649.4%38
Q3 2019$768.3M423241252382054.3%37
Q2 2019$786.8M419301531562655.0%37
Q1 2019$855.5M4155985244960.4%39
Q4 2018$774.3M365000061.1%38

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.