Advisors Preferred, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | $33.7M | 411,860 | +0.23pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $32.5M | 110,640 | +1.16pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $23.7M | 731,730 | +0.13pp | 12q | -6.7%-$1.7M | |
| BONDBLOXX ETF TRUST | XHLF | $19.0M | 378,300 | +0.87pp | 8q | +35.6%+$5.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $16.3M | 68,497 | +0.76pp | 21q | +22.4%+$3.0M | |
| SELECT SECTOR SPDR TR | XLF | $16.2M | 291,827 | - | new | NEW | |
| ISHARES TR | SGOV | $16.2M | 161,280 | -0.36pp | 16q | -16.6%-$3.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $15.1M | 70,249 | +1.84pp | 21q | +298.8%+$11.3M | |
| VANGUARD SCOTTSDALE FDS | VONG | $14.4M | 115,590 | -0.25pp | 12q | -24.9%-$4.8M | |
| ISHARES TR | EEM | $14.4M | 219,086 | +1.94pp | 2q | +535.1%+$12.1M | |
| SELECT SECTOR SPDR TR | XLI | $13.6M | 74,145 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $12.9M | 66,000 | +0.30pp | 6q | HELD | |
| BNY MELLON ETF TRUST | BKLC | $12.8M | 89,643 | +0.34pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $12.5M | 13,138 | +0.84pp | 6q | +75.8%+$5.4M | |
| VANGUARD INDEX FDS | VTV | $11.7M | 53,400 | +0.27pp | 12q | HELD | |
| PROSHARES TR | QLD | $11.2M | 124,151 | - | new | NEW | |
| CATERPILLAR INC | CAT | $10.7M | 11,056 | +0.53pp | 6q | +2.9%+$299.7K | |
| VANGUARD WORLD FD | VGT | $10.1M | 88,342 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $10.1M | 55,839 | - | new | NEW | |
| ISHARES TR | IWN | $9.9M | 44,953 | +1.49pp | 4q | +2403.0%+$9.6M | |
| BROADCOM INC | AVGO | $9.9M | 27,485 | +0.62pp | 3q | +37.7%+$2.7M | |
| APPLE INC | AAPL | $9.8M | 31,777 | -0.06pp | 6q | -24.8%-$3.2M | |
| SPDR SERIES TRUST | SPYM | $8.8M | 100,005 | +0.23pp | 12q | HELD | |
| SPDR SERIES TRUST | CWB | $8.7M | 83,103 | -0.34pp | 8q | -33.6%-$4.4M | |
| ALPHABET INC | GOOGL | $8.3M | 23,050 | +0.11pp | 6q | -17.1%-$1.7M | |
| SPDR SERIES TRUST | BIL | $8.2M | 89,290 | -0.42pp | 16q | -28.3%-$3.2M | |
| MICROSOFT CORP | MSFT | $7.9M | 20,350 | +0.05pp | 6q | -6.4%-$542.8K | |
| DIREXION SHARES ETF TRUST | SPUU | $7.7M | 36,152 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PCY | $7.7M | 355,232 | -0.38pp | 4q | -30.5%-$3.4M | |
| ISHARES TR | MBB | $7.7M | 81,276 | +0.44pp | 3q | +52.9%+$2.6M | |
| ALPS ETF TR | AMLP | $7.6M | 145,325 | +0.09pp | 2q | +4.0%+$293.9K | |
| ISHARES TR | TLT | $6.9M | 80,608 | +0.21pp | 31q | +20.2%+$1.2M | |
| GE VERNOVA INC | GEV | $6.4M | 5,728 | +0.34pp | 3q | +13.6%+$762.5K | |
| GOLDMAN SACHS ETF TR | GSEW | $6.3M | 66,000 | -0.27pp | 6q | -34.0%-$3.2M | |
| AMAZON COM INC | AMZN | $6.1M | 25,300 | +0.17pp | 6q | HELD | |
| DARLING INGREDIENTS INC | DAR | $6.0M | 105,550 | +0.36pp | 2q | +69.0%+$2.4M | |
| WISDOMTREE TR | DLN | $5.7M | 58,381 | -0.73pp | 4q | -52.3%-$6.2M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $5.4M | 31,074 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.3M | 67,687 | - | new | NEW | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $5.1M | 20,861 | - | new | NEW | |
| ISHARES TR | IWS | $4.9M | 29,644 | -0.06pp | 2q | -22.6%-$1.4M | |
| TEXAS INSTRS INC | TXN | $4.5M | 15,487 | - | new | NEW | |
| AMPHENOL CORP | APH | $4.3M | 26,000 | +0.18pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.2M | 12,500 | +0.11pp | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $3.8M | 5,401 | +0.33pp | 31q | +75.0%+$1.6M | |
| META PLATFORMS INC | META | $3.7M | 6,300 | +0.04pp | 6q | HELD | |
| VISA INC | V | $3.6M | 9,969 | +0.31pp | 6q | +74.9%+$1.5M | |
| VISTRA CORP | VST | $3.5M | 23,107 | - | new | NEW | |
| SMURFIT WESTROCK PLC | SW | $3.4M | 75,037 | +0.15pp | 3q | +14.5%+$436.4K | |
| VANGUARD WHITEHALL FDS | VIGI | $3.4M | 35,698 | +0.16pp | 21q | +28.9%+$759.8K | |
| TD SYNNEX CORPORATION | SNX | $3.4M | 13,836 | +0.01pp | 2q | -32.7%-$1.6M | |
| ISHARES TR | IEF | $3.3M | 34,537 | -1.63pp | 8q | -77.3%-$11.0M | |
| WALMART INC | WMT | $3.2M | 28,200 | -0.03pp | 6q | HELD | |
| BANK OF AMER CORP | BAC | $3.0M | 51,200 | +0.07pp | 6q | -7.7%-$252.5K | |
| JOHNSON & JOHNSON | JNJ | $2.9M | 11,064 | +0.11pp | 9q | +16.5%+$411.4K | |
| ARROW ELECTRS INC | ARW | $2.9M | 14,537 | - | new | NEW | |
| HOME DEPOT INC | HD | $2.8M | 7,800 | +0.05pp | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7M | 3,583 | -11.91pp | 4q | -97.2%-$93.2M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.6M | 3,163 | +0.17pp | 2q | -21.2%-$696.3K | |
| WESTERN DIGITAL CORP | WDC | $2.6M | 4,808 | +0.18pp | 2q | -13.4%-$402.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,100 | +0.04pp | 6q | HELD | |
| WILLIAMS COS INC | WMB | $2.5M | 34,400 | +0.02pp | 6q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.5M | 29,540 | - | new | NEW | |
| KENNAMETAL INC | KMT | $2.4M | 72,747 | -0.10pp | 2q | -19.1%-$575.1K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $2.4M | 45,415 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $2.4M | 2,370 | +0.05pp | 6q | -8.8%-$234.8K | |
| MORGAN STANLEY | MS | $2.4M | 11,300 | +0.10pp | 6q | HELD | |
| MASCO CORP | MAS | $2.3M | 27,500 | +0.11pp | 6q | HELD | |
| MATSON INC | MATX | $2.2M | 11,031 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $2.2M | 14,626 | +0.01pp | 6q | -7.1%-$169.6K | |
| BLACKROCK INC | BLK | $2.2M | 2,200 | +0.03pp | 6q | HELD | |
| KODIAK GAS SVCS INC | KGS | $2.0M | 29,238 | -0.22pp | 3q | -52.0%-$2.1M | |
| TJX COS INC NEW | TJX | $2.0M | 12,862 | -0.02pp | 6q | -6.2%-$131.4K | |
| SALESFORCE INC | CRM | $2.0M | 11,900 | -0.02pp | 6q | HELD | |
| RYDER SYS INC | R | $2.0M | 7,571 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $1.9M | 24,015 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $1.8M | 15,993 | - | new | NEW | |
| ISHARES TR | TIP | $1.8M | 16,483 | - | new | NEW | |
| AMGEN INC | AMGN | $1.8M | 4,700 | +0.03pp | 6q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.7M | 28,136 | - | new | NEW | |
| TESLA INC | TSLA | $1.7M | 4,200 | +0.03pp | 6q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.6M | 3,100 | +0.03pp | 6q | HELD | |
| LITMAN GREGORY FDS TR | DBMF | $1.6M | 52,371 | +0.16pp | 3q | +185.7%+$1.0M | |
| WERNER ENTERPRISES INC | WERN | $1.5M | 35,832 | - | new | NEW | |
| ORACLE CORP | ORCL | $1.5M | 11,000 | flat | 6q | HELD | |
| GXO LOGISTICS INCORPORATED | GXO | $1.5M | 29,543 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.5M | 11,350 | -0.50pp | 6q | -78.2%-$5.4M | |
| ENERSYS | ENS | $1.5M | 7,199 | - | new | NEW | |
| PATTERSON-UTI ENERGY INC | PTEN | $1.5M | 167,549 | - | new | NEW | |
| ROGERS CORP | ROG | $1.4M | 9,926 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $1.4M | 4,300 | +0.01pp | 6q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.4M | 6,800 | +0.03pp | 6q | HELD | |
| SPDR GOLD TR | GLD | $1.3M | 3,546 | -0.15pp | 18q | -37.8%-$816.4K | |
| NETFLIX INC | NFLX | $1.3M | 17,000 | -0.04pp | 6q | HELD | |
| KAISER ALUMINIUM CORPORATION | KALU | $1.2M | 7,038 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.2M | 13,000 | flat | 6q | HELD | |
| ISHARES TR | ICVT | $1.2M | 10,547 | +0.13pp | 6q | +141.4%+$725.5K | |
| ALCOA CORP | AA | $1.2M | 24,256 | -0.05pp | 2q | HELD | |
| MATERION CORP | MTRN | $1.1M | 4,282 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.1M | 8,200 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,600 | -0.03pp | 6q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,200 | +0.10pp | 6q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $1.1M | 4,500 | - | new | NEW | |
| ALLEGIANT TRAVEL CO | ALGT | $1.1M | 9,017 | +0.04pp | 3q | -16.4%-$209.6K | |
| LUMENTUM HLDGS INC | LITE | $1.1M | 1,457 | +0.01pp | 3q | -2.0%-$21.1K | |
| HONEYWELL INTL INC | HON | $1.0M | 4,500 | - | new | NEW | |
| HARBOR ETF TRUST | HGER | $1.0M | 34,571 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $941.5K | 6,945 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $918.8K | 3,988 | -0.63pp | 6q | +73.7%+$389.8K | |
| PEPSICO INC | PEP | $903.7K | 6,266 | -0.10pp | 18q | -40.0%-$602.8K | |
| VANECK ETF TRUST | HAP | $854.2K | 12,362 | +0.11pp | 3q | +449.4%+$698.7K | |
| ELI LILLY & CO | LLY | $801.2K | 660 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $791.8K | 1,800 | - | new | NEW | |
| INSULET CORP | PODD | $739.3K | 4,495 | - | new | NEW | |
| FIRST TR EXCHANGE TRAD FD VI | FAAR | $712.7K | 22,671 | +0.07pp | 2q | +199.8%+$475.0K | |
| MORNINGSTAR INC | MORN | $706.7K | 4,259 | - | new | NEW | |
| ISHARES TR | IDV | $696.6K | 16,661 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FRNW | $682.9K | 28,840 | - | new | NEW | |
| MOSAIC CO | MOS | $658.3K | 31,155 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDVV | $640.4K | 10,451 | +0.05pp | 4q | +67.4%+$257.9K | |
| ENPHASE ENERGY INC | ENPH | $635.8K | 14,762 | - | new | NEW | |
| NEW YORK LIFE INVESTMENTS ET | QAI | $622.8K | 17,138 | +0.09pp | 5q | +4727.6%+$609.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $600.0K | 23,355 | +0.06pp | 2q | +189.8%+$393.0K | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $576.5K | 11,006 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | GWRE | $570.8K | 4,245 | - | new | NEW | |
| ALPS ETF TR | IDOG | $564.0K | 13,598 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $564.0K | 1,600 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $556.7K | 3,400 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | LINT | $542.0K | 2,886 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $514.4K | 9,000 | - | new | NEW | |
| ISHARES TR | SMMD | $508.3K | 5,600 | - | new | NEW | |
| SPDR SERIES TRUST | XHB | $506.5K | 4,500 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | MUU | $505.3K | 678 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | MRVU | $461.8K | 3,038 | - | new | NEW | |
| DIREXION SHS ETF TR | PALU | $433.9K | 8,082 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $428.4K | 1,933 | - | new | NEW | |
| ALLSTATE CORP | ALL | $428.1K | 1,710 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $423.5K | 1,002 | -0.01pp | 4q | -17.3%-$88.3K | |
| CINTAS CORP | CTAS | $422.2K | 2,328 | -0.01pp | 4q | -20.2%-$106.8K | |
| DIREXION SHARES ETF TRUST | AMUU | $420.0K | 1,822 | - | new | NEW | |
| VERALTO CORP | VLTO | $416.5K | 4,500 | -0.01pp | 7q | -21.1%-$111.6K | |
| PRIMERICA INC | PRI | $406.4K | 1,368 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $402.9K | 1,477 | -0.01pp | 3q | -22.6%-$117.8K | |
| LAMAR ADVERTISING CO | LAMR | $401.5K | 2,548 | -0.01pp | 2q | -33.8%-$205.3K | |
| GREIF INC | GEF | $401.2K | 5,336 | - | new | NEW | |
| MERCK & CO INC | MRK | $400.6K | 3,092 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $400.3K | 2,904 | - | new | NEW | |
| SPDR INDEX SHS FDS | GNR | $396.7K | 5,837 | +0.04pp | 2q | +281.0%+$292.6K | |
| UNION PAC CORP | UNP | $388.4K | 1,376 | -0.01pp | 3q | -34.0%-$200.4K | |
| STARWOOD PPTY TR INC | STWD | $386.8K | 23,470 | - | new | NEW | |
| COCA COLA CO | KO | $386.4K | 4,592 | -0.02pp | 27q | -33.8%-$196.9K | |
| GAMING & LEISURE P | GLPI | $384.9K | 8,757 | - | new | NEW | |
| RENAISSANCERE HLDGS LTD | RNR | $378.5K | 1,160 | - | new | NEW | |
| NATIONAL BEVERAGE CORP | FIZZ | $376.9K | 11,309 | - | new | NEW | |
| ELLINGTON FINANCIAL INC | EFC | $368.1K | 27,330 | -0.02pp | 3q | -38.9%-$234.4K | |
| SIMON PPTY GROUP INC NEW | SPG | $366.9K | 1,623 | -0.02pp | 3q | -43.8%-$286.0K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $365.2K | 16,190 | -0.02pp | 3q | -30.5%-$160.1K | |
| FEDERATED HERMES INC | FHI | $363.4K | 6,420 | -0.02pp | 5q | -27.2%-$136.0K | |
| HALEON PLC | HLN | $363.0K | 36,961 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $357.2K | 3,212 | - | new | NEW | |
| NEUBERGER BERMAN ETF TRUST | NBCM | $336.0K | 12,660 | - | new | NEW | |
| ISHARES TR | IEZ | $333.0K | 12,878 | +0.05pp | 2q | +842.8%+$297.7K | |
| DIREXION SHARES ETF TRUST | CSCL | $313.8K | 5,500 | - | new | NEW | |
| ETF OPPORTUNITIES TRUST | WLTG | $308.6K | 8,299 | - | new | NEW | |
| BP PLC | BP | $282.7K | 7,558 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBR | $281.8K | 17,491 | -0.03pp | 4q | -23.0%-$84.2K | |
| DIREXION SHARES ETF TRUST | ASMU | $268.0K | 8,049 | - | new | NEW | |
| SASOL LTD | SSL | $252.6K | 26,067 | - | new | NEW | |
| SPDR SERIES TRUST | XOP | $248.4K | 1,606 | +0.03pp | 2q | +360.2%+$194.4K | |
| VANECK ETF TRUST | OIH | $239.1K | 665 | +0.03pp | 2q | +775.0%+$211.8K | |
| ENI S P A | E | $238.9K | 5,097 | -0.13pp | 4q | -74.2%-$685.8K | |
| EQUINOR ASA | EQNR | $235.5K | 7,350 | - | new | NEW | |
| ISHARES TR | IYW | $227.4K | 934 | - | new | NEW | |
| LATTICE STRATEGIES TR | ROSC | $227.2K | 4,072 | - | new | NEW | |
| CAMBRIA ETF TR | GVAL | $222.6K | 6,170 | - | new | NEW | |
| ECOPETROL S A | EC | $203.7K | 13,855 | - | new | NEW | |
| SHELL PLC | SHEL | $180.5K | 2,313 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $180.4K | 2,250 | flat | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $155.4K | 1,714 | - | new | NEW | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $140.8K | 4,234 | +0.02pp | 4q | +167.8%+$88.2K | |
| SMITH & NEPHEW PLC | SNN | $130.9K | 4,327 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBRA | $130.3K | 8,974 | - | new | NEW | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $126.2K | 2,091 | - | new | NEW | |
| ISHARES U S ETF TR | CMDY | $122.6K | 2,224 | flat | 2q | -18.7%-$28.2K | |
| SPDR SERIES TRUST | CNRG | $118.5K | 1,129 | +0.01pp | 4q | +35.9%+$31.3K | |
| VANECK ETF TRUST | PIT | $110.6K | 1,682 | - | new | NEW | |
| VANECK ETF TRUST | SLX | $110.4K | 1,124 | - | new | NEW | |
| NOVARTIS AG | NVS | $106.2K | 664 | -0.04pp | 3q | -74.9%-$316.8K | |
| KT CORP | KT | $102.3K | 5,783 | - | new | NEW | |
| ULTRAPAR PARTICIPACOES SA | UGP | $102.2K | 20,167 | - | new | NEW | |
| TIDAL TRUST I | SFY | $102.0K | 695 | - | new | NEW | |
| GLOBAL X FDS | DTCR | $96.4K | 3,386 | - | new | NEW | |
| TRIP COM GROUP LTD | TCOM | $94.9K | 2,315 | - | new | NEW | |
| MINISO GROUP HLDG LTD | MNSO | $92.7K | 7,909 | - | new | NEW | |
| LATTICE STRATEGIES TR | ROAM | $86.7K | 2,455 | - | new | NEW | |
| BANCO SANTANDER BRASIL S A | BSBR | $85.3K | 16,435 | - | new | NEW | |
| ITAU UNIBANCO HLDG S A | ITUB | $84.2K | 10,370 | -0.03pp | 2q | -72.1%-$217.4K | |
| TIM S A | TIMB | $83.9K | 3,864 | - | new | NEW | |
| YALLA GROUP LTD | YALA | $83.8K | 15,296 | - | new | NEW | |
| VIPSHOP HLDGS LTD | VIPS | $83.4K | 6,291 | - | new | NEW | |
| ISHARES TR | MXI | $73.5K | 682 | - | new | NEW | |
| TELEKOMUNIKASI IND | TLK | $71.1K | 5,120 | -0.12pp | 3q | -89.3%-$595.3K | |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $69.1K | 12,828 | - | new | NEW | |
| HSBC HLDGS PLC | HSBC | $63.7K | 658 | -0.04pp | 4q | -83.0%-$311.8K | |
| ISHARES TR | IWM | $59.5K | 200 | - | new | NEW | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $58.6K | 1,819 | -0.06pp | 4q | -85.4%-$342.0K | |
| CEMEX SA EURO MTN BE 144A | CX | $58.1K | 4,724 | - | new | NEW | |
| ISHARES TR | IXN | $56.9K | 417 | - | new | NEW | |
| SAP SE | SAP | $56.6K | 348 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $53.0K | 551 | -0.02pp | 2q | -68.7%-$116.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $52.5K | 121 | -0.12pp | 4q | -95.2%-$1.0M | |
| INVESCO EXCH TRADED FD TR II | TAN | $45.4K | 806 | flat | 2q | -25.6%-$15.6K | |
| GLOBAL X FDS | LIT | $43.5K | 569 | flat | 3q | +150.7%+$26.2K | |
| VANECK ETF TRUST | SMH | $39.1K | 66 | - | new | NEW | |
| MOBILITY GLOBAL INC | MBGL | $35.6K | 1,800 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $25.2K | 80 | - | new | NEW | |
| SPDR SERIES TRUST | XES | $24.2K | 227 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $15.2K | 718 | - | new | NEW | |
| SPDR SERIES TRUST | XME | $11.8K | 112 | - | new | NEW | |
| GLOBAL X FDS | COPX | $4.0K | 52 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $44.7M | 6.9% |
| Retail & Consumer | $27.7M | 4.3% |
| Software & IT Services | $24.1M | 3.7% |
| Industrials | $22.6M | 3.5% |
| Biotech & Pharma | $17.7M | 2.7% |
| Computer Hardware | $16.1M | 2.5% |
| Capital Markets | $10.9M | 1.7% |
| Energy | $10.2M | 1.6% |
| Other sectors | $73.9M | 11.4% |
| Not classified | $397.5M | 61.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $645.6M | 220 | 107 | 33 | 50 | 102 | 31.2% | 42 |
| Q1 2026 | $679.0M | 215 | 78 | 78 | 25 | 89 | 38.9% | 35 |
| Q4 2025 | $614.3M | 226 | 89 | 51 | 52 | 96 | 32.9% | 33 |
| Q3 2025 | $677.4M | 233 | 113 | 39 | 38 | 70 | 41.3% | 41 |
| Q2 2025 | $606.3M | 190 | 70 | 15 | 55 | 118 | 40.6% | 36 |
| Q1 2025 | $744.8M | 238 | 157 | 48 | 28 | 113 | 42.8% | 36 |
| Q4 2024 | $621.5M | 194 | 120 | 14 | 53 | 110 | 50.3% | 28 |
| Q3 2024 | $656.4M | 184 | 113 | 49 | 22 | 83 | 38.0% | 15 |
| Q2 2024 | $577.9M | 154 | 84 | 39 | 30 | 92 | 49.7% | 30 |
| Q1 2024 | $593.7M | 162 | 65 | 33 | 57 | 129 | 51.3% | 38 |
| Q4 2023 | $603.5M | 226 | 113 | 43 | 62 | 82 | 50.4% | 24 |
| Q3 2023 | $307.9M | 195 | 102 | 52 | 34 | 73 | 47.9% | 38 |
| Q2 2023 | $405.2M | 166 | 81 | 37 | 33 | 112 | 60.2% | 35 |
| Q1 2023 | $292.2M | 197 | 106 | 23 | 65 | 72 | 65.9% | 33 |
| Q4 2022 | $234.7M | 163 | 86 | 42 | 31 | 70 | 61.4% | 40 |
| Q3 2022 | $195.2M | 147 | 61 | 24 | 62 | 52 | 75.4% | 38 |
| Q2 2022 | $383.9M | 138 | 62 | 29 | 45 | 70 | 66.6% | 42 |
| Q1 2022 | $1.2B | 146 | 63 | 40 | 43 | 82 | 69.9% | 39 |
| Q4 2021 | $1.0B | 165 | 73 | 52 | 33 | 85 | 60.9% | 38 |
| Q3 2021 | $719.7M | 177 | 63 | 45 | 66 | 68 | 58.0% | 27 |
| Q2 2021 | $1.0B | 182 | 74 | 54 | 53 | 56 | 58.8% | 26 |
| Q1 2021 | $700.9M | 164 | 56 | 49 | 58 | 58 | 67.3% | 37 |
| Q4 2020 | $537.8M | 166 | 79 | 38 | 49 | 51 | 49.1% | 34 |
| Q3 2020 | $502.0M | 138 | 37 | 73 | 27 | 33 | 69.6% | 43 |
| Q2 2020 | $358.2M | 134 | 73 | 44 | 17 | 61 | 66.6% | 42 |
| Q1 2020 | $162.9M | 122 | 74 | 18 | 30 | 177 | 49.1% | 20 |
| Q4 2019 | $368.9M | 225 | 157 | 38 | 29 | 142 | 71.4% | 21 |
| Q3 2019 | $400.1M | 210 | 115 | 55 | 40 | 118 | 66.9% | 43 |
| Q2 2019 | $294.1M | 213 | 128 | 35 | 39 | 104 | 67.1% | 37 |
| Q1 2019 | $316.0M | 189 | 139 | 30 | 20 | 71 | 71.2% | 33 |
| Q4 2018 | $82.5M | 121 | 0 | 0 | 0 | 0 | 53.5% | 16 |
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.