One Capital Management, LLC

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

CIK

1606588

Reported value

$3.6B

Positions

522

Top 10 weight

34.3%

Filed

2026-08-13

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IGIB	$311.1M	5,845,766	8.65%	+0.12pp	31q	HELD
ISHARES TR	MUB	$170.5M	1,606,330	4.74%	+0.07pp	31q	HELD
FUNDX INVT TR	FFOX	$160.8M	6,104,571	4.47%	+0.06pp	5q	HELD
DIMENSIONAL ETF TRUST	DFAI	$115.1M	2,955,353	3.20%	+0.05pp	10q	HELD
NVIDIA CORPORATION	NVDA	$98.8M	566,479	2.75%	+0.04pp	31q	HELD
ISHARES TR	USHY	$96.2M	2,610,139	2.67%	+0.04pp	11q	HELD
ISHARES TR	IGSB	$82.6M	1,571,911	2.30%	+0.03pp	31q	HELD
NORTHERN LTS FD TR II	FFND	$79.9M	2,771,499	2.22%	+0.03pp	6q	HELD
FIRST TR EXCHANGE-TRADED FD	FTSL	$64.5M	1,439,544	1.79%	+0.03pp	21q	HELD
MICROSOFT CORP	MSFT	$53.1M	143,551	1.48%	+0.02pp	31q	HELD
VANGUARD INDEX FDS	VUG	$48.8M	111,641	1.36%	+0.02pp	31q	HELD
FUNDX INVT TR	XCOR	$48.2M	628,924	1.34%	+0.02pp	15q	HELD
ISHARES TR	TIP	$47.9M	434,073	1.33%	+0.02pp	12q	HELD
VANGUARD SCOTTSDALE FDS	VONG	$45.7M	416,362	1.27%	+0.02pp	21q	HELD
WISDOMTREE TR	DGRW	$43.8M	498,699	1.22%	+0.02pp	31q	HELD
ALPHABET INC	GOOG	$42.9M	149,566	1.19%	+0.02pp	31q	HELD
VANGUARD MUN BD FDS	VTEB	$42.2M	845,847	1.17%	+0.02pp	15q	HELD
FUNDX INVT TR	XFLX	$41.8M	1,877,288	1.16%	+0.02pp	11q	HELD
ISHARES TR	IVV	$41.0M	62,839	1.14%	+0.02pp	31q	HELD
ISHARES TR	IWY	$40.6M	162,986	1.13%	+0.02pp	18q	HELD
INVESCO EXCHANGE TRADED FD T	XLG	$38.5M	704,917	1.07%	+0.02pp	17q	HELD
SPDR SERIES TRUST	BIL	$37.0M	404,120	1.03%	+0.01pp	14q	HELD
ISHARES TR	IDV	$35.3M	828,851	0.98%	+0.01pp	5q	HELD
VANGUARD WORLD FD	MGC	$33.8M	143,204	0.94%	+0.01pp	13q	HELD
NORTHERN LTS FD TR II	FFLS	$31.6M	1,443,007	0.88%	+0.01pp	9q	HELD
ISHARES TR	VLUE	$31.4M	220,580	0.87%	+0.01pp	3q	HELD
J P MORGAN EXCHANGE TRADED F	JQUA	$30.1M	491,596	0.84%	+0.01pp	17q	HELD
META PLATFORMS INC	META	$28.3M	49,515	0.79%	+0.01pp	31q	HELD
ISHARES TR	EFV	$25.7M	345,574	0.71%	+0.01pp	15q	HELD
DIMENSIONAL ETF TRUST	DFUS	$25.2M	354,994	0.70%	+0.01pp	14q	HELD
ISHARES TR	IEFA	$23.4M	258,802	0.65%	+0.01pp	31q	HELD
WALMART INC	WMT	$22.4M	180,243	0.62%	+0.01pp	31q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$22.1M	56,590	0.61%	+0.01pp	8q	HELD
CHEVRON CORPORATION	CVX	$21.7M	104,913	0.60%	+0.01pp	31q	HELD
JPMORGAN CHASE & CO	JPM	$20.7M	70,363	0.58%	+0.01pp	31q	HELD
J P MORGAN EXCHANGE TRADED F	JPIE	$20.0M	435,070	0.56%	+0.01pp	5q	HELD
PACER FDS TR	PTNQ	$19.5M	266,942	0.54%	+0.01pp	3q	HELD
ISHARES TR	IOO	$19.4M	160,624	0.54%	+0.01pp	3q	HELD
MERCK & CO INC	MRK	$19.3M	160,540	0.54%	+0.01pp	31q	HELD
SPDR SERIES TRUST	TFI	$18.9M	416,214	0.52%	+0.01pp	31q	HELD
CITIGROUP INC	C	$18.8M	165,968	0.52%	+0.01pp	31q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$18.7M	28,761	0.52%	+0.01pp	31q	HELD
ISHARES TR	IWF	$18.5M	43,463	0.52%	+0.01pp	31q	HELD
ISHARES TR	SUB	$18.3M	171,415	0.51%	+0.01pp	31q	HELD
GOLDMAN SACHS ETF TR	GIGL	$17.9M	357,052	0.50%	+0.01pp	3q	HELD
NETFLIX INC	NFLX	$17.4M	180,468	0.48%	+0.01pp	31q	HELD
REGENERON PHARMACEUTICALS	REGN	$17.3M	22,368	0.48%	+0.01pp	27q	HELD
GOLDMAN SACHS ETF TR	GSST	$17.3M	341,312	0.48%	+0.01pp	3q	HELD
CISCO SYS INC	CSCO	$16.8M	216,489	0.47%	+0.01pp	31q	HELD
VISA INC	V	$16.8M	55,462	0.47%	+0.01pp	31q	HELD
HOME DEPOT INC	HD	$16.0M	48,680	0.45%	+0.01pp	31q	HELD
GENERAL DYNAMICS CORP	GD	$15.8M	46,136	0.44%	+0.01pp	31q	HELD
SALESFORCE INC	CRM	$15.4M	82,679	0.43%	+0.01pp	30q	HELD
ASML HLDG NV	ASML	$15.2M	11,495	0.42%	+0.01pp	10q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$15.1M	44,598	0.42%	+0.01pp	9q	HELD
ALPHABET INC	GOOGL	$15.0M	52,245	0.42%	+0.01pp	31q	HELD
QNITY ELECTRONICS INC	Q	$14.7M	127,607	0.41%	+0.01pp	3q	HELD
SCHWAB STRATEGIC TR	SCHG	$14.2M	486,711	0.39%	+0.01pp	31q	HELD
TESLA INC	TSLA	$14.1M	37,833	0.39%	+0.01pp	24q	HELD
DOMINION ENERGY INC	D	$13.9M	225,514	0.39%	+0.01pp	23q	HELD
RPM INTL INC	RPM	$13.9M	140,092	0.39%	+0.01pp	31q	HELD
FUNDX INVT TR	XRLX	$13.4M	298,636	0.37%	+0.01pp	11q	HELD
METLIFE INC	MET	$12.5M	176,402	0.35%	flat	31q	HELD
ISHARES TR	IWX	$12.4M	133,890	0.35%	flat	3q	HELD
DIMENSIONAL ETF TRUST	DFAS	$12.3M	173,609	0.34%	flat	11q	HELD
D R HORTON INC	DHI	$12.3M	89,776	0.34%	flat	30q	HELD
WISDOMTREE TR	IQDG	$12.3M	305,304	0.34%	flat	31q	HELD
VANGUARD INDEX FDS	VTV	$12.2M	62,034	0.34%	flat	31q	HELD
PIMCO ETF TR	BOND	$11.6M	126,136	0.32%	flat	2q	HELD
ENBRIDGE INC	ENB	$11.4M	209,733	0.32%	flat	3q	HELD
ISHARES TR	IWS	$11.2M	77,058	0.31%	flat	31q	HELD
DUPONT DE NEMOURS INC	DD	$11.0M	241,007	0.31%	flat	28q	HELD
VANGUARD INDEX FDS	VTI	$11.0M	34,392	0.31%	flat	31q	HELD
ISHARES TR	OEF	$10.9M	34,278	0.30%	flat	18q	HELD
ISHARES INC	IEMG	$10.8M	155,412	0.30%	flat	31q	HELD
BONDBLOXX ETF TRUST	TAXX	$10.7M	211,094	0.30%	flat	9q	HELD
BROADCOM INC	AVGO	$10.5M	33,849	0.29%	flat	13q	HELD
VANGUARD SCOTTSDALE FDS	VONV	$10.5M	111,534	0.29%	flat	21q	HELD
ISHARES TR	EFA	$10.2M	105,248	0.28%	flat	31q	HELD
ISHARES TR	USIG	$10.2M	199,428	0.28%	flat	4q	HELD
BOSTON SCIENTIFIC CORP	BSX	$10.1M	161,545	0.28%	flat	3q	HELD
ADOBE INC	ADBE	$10.1M	41,617	0.28%	flat	14q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$10.0M	133,088	0.28%	flat	31q	HELD
ISHARES TR	IJS	$9.8M	82,509	0.27%	flat	31q	HELD
COSTCO WHOLESALE CORPORATION	COST	$9.7M	9,759	0.27%	flat	29q	HELD
GOLDMAN SACHS ETF TR	GBIL	$9.7M	96,350	0.27%	flat	31q	HELD
ISHARES TR	ESGU	$9.2M	64,783	0.25%	flat	10q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$8.9M	46,338	0.25%	flat	18q	HELD
VANGUARD INDEX FDS	VOO	$8.7M	14,481	0.24%	flat	21q	HELD
ISHARES TR	AOR	$8.0M	123,544	0.22%	flat	9q	HELD
UNILEVER PLC	UL	$7.7M	135,826	0.22%	flat	3q	HELD
ISHARES TR	LQD	$7.6M	70,126	0.21%	flat	2q	HELD
ISHARES TR	IWN	$7.5M	39,792	0.21%	flat	31q	HELD
NUSHARES ETF TR	NULG	$7.5M	82,429	0.21%	flat	21q	HELD
ISHARES TR	IWR	$7.5M	76,746	0.21%	flat	31q	HELD
ISHARES TR	ESGD	$7.4M	77,721	0.21%	flat	26q	HELD
ON HLDG AG	ONON	$7.3M	215,323	0.20%	flat	3q	HELD
ISHARES TR	AGG	$7.3M	73,243	0.20%	flat	31q	HELD
FORD MTR CO	F	$7.2M	622,046	0.20%	flat	6q	HELD
SAP SE	SAP	$7.2M	41,915	0.20%	flat	31q	HELD
SPDR GOLD TR	GLD	$7.1M	16,542	0.20%	flat	18q	HELD
FIRST TR EXCHANGE-TRADED FD	HYLS	$7.1M	174,899	0.20%	flat	31q	HELD
ISHARES TR	AOK	$7.0M	175,243	0.19%	flat	6q	HELD
DIGITAL RLTY TR INC	DLR	$7.0M	38,699	0.19%	flat	10q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$6.9M	107,785	0.19%	flat	26q	HELD
PIMCO ETF TR	HYS	$6.8M	73,213	0.19%	flat	2q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$6.6M	122,299	0.18%	flat	31q	HELD
NEW YORK LIFE INVESTMENTS ET	MNA	$6.6M	180,668	0.18%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JPST	$6.5M	128,942	0.18%	flat	23q	HELD
FUNDX INVT TR	XNAV	$6.5M	79,840	0.18%	flat	15q	HELD
NUSHARES ETF TR	NULV	$6.5M	143,041	0.18%	flat	21q	HELD
LOCKHEED MARTIN CORP	LMT	$6.1M	10,163	0.17%	flat	19q	HELD
SPDR SERIES TRUST	SPHY	$6.1M	260,443	0.17%	flat	2q	HELD
MILLICOM INTL CELLULAR S A	TIGO	$6.0M	80,276	0.17%	flat	5q	HELD
SPDR SERIES TRUST	SPYG	$6.0M	61,092	0.17%	flat	21q	HELD
VANGUARD WORLD FD	MGK	$5.8M	15,899	0.16%	flat	18q	HELD
VANGUARD INDEX FDS	VO	$5.8M	20,286	0.16%	flat	31q	HELD
FIRST TR EXCHANGE-TRADED FD	FDL	$5.6M	109,559	0.15%	flat	2q	HELD
VANGUARD INDEX FDS	VB	$5.5M	21,145	0.15%	flat	31q	HELD
AMERICAN TOWER CORP	AMT	$5.5M	31,595	0.15%	flat	9q	HELD
WISDOMTREE TR	DGRE	$5.4M	163,381	0.15%	flat	31q	HELD
ISHARES GOLD TR	IAU	$5.4M	60,863	0.15%	flat	21q	HELD
FIDELITY MERRIMACK STR TR	FCOR	$5.4M	113,740	0.15%	flat	2q	HELD
VANGUARD INDEX FDS	VV	$5.4M	17,933	0.15%	flat	31q	HELD
PROSHARES TR	NOBL	$5.2M	48,856	0.14%	flat	10q	HELD
ISHARES TR	IWM	$5.2M	20,834	0.14%	flat	31q	HELD
ISHARES TR	SCZ	$5.1M	65,083	0.14%	flat	31q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$5.1M	21,471	0.14%	flat	13q	HELD
MASTERCARD INCORPORATED	MA	$5.1M	10,184	0.14%	flat	31q	HELD
VANECK ETF TRUST	SMH	$5.0M	13,123	0.14%	flat	18q	HELD
KIMCO REALTY CORP	KIM	$5.0M	223,405	0.14%	flat	3q	HELD
ISHARES TR	IWD	$4.7M	22,192	0.13%	flat	31q	HELD
SCHWAB STRATEGIC TR	SCHV	$4.7M	154,711	0.13%	flat	31q	HELD
ISHARES TR	HYG	$4.6M	57,880	0.13%	flat	20q	HELD
GLOBUS MED INC	GMED	$4.5M	52,200	0.13%	flat	5q	HELD
IONIS PHARMACEUTICALS INC	IONS	$4.4M	58,939	0.12%	flat	5q	HELD
TECHNIPFMC PLC	FTI	$4.3M	62,651	0.12%	flat	5q	HELD
GUARDANT HEALTH INC	GH	$4.3M	46,731	0.12%	flat	5q	HELD
ISHARES TR	SOXX	$4.3M	12,985	0.12%	flat	10q	HELD
ISHARES TR	SHYG	$4.3M	100,838	0.12%	flat	31q	HELD
SPDR INDEX SHS FDS	SPDW	$4.0M	88,390	0.11%	flat	21q	HELD
HALOZYME THERAPEUTICS INC	HALO	$4.0M	61,681	0.11%	flat	5q	HELD
ADVANCED DRAIN SYS INC DEL	WMS	$3.7M	27,329	0.10%	flat	5q	HELD
ONTO INNOVATION INC	ONTO	$3.7M	18,252	0.10%	flat	3q	HELD
KLA CORP	KLAC	$3.7M	2,526	0.10%	flat	5q	HELD
ISHARES U S ETF TR	NEAR	$3.7M	72,043	0.10%	flat	16q	HELD
DIMENSIONAL ETF TRUST	DFCA	$3.6M	72,498	0.10%	flat	8q	HELD
ISHARES TR	IQLT	$3.6M	77,910	0.10%	flat	3q	HELD
ISHARES TR	CMF	$3.6M	62,540	0.10%	flat	9q	HELD
FIRSTCASH HOLDINGS INC	FCFS	$3.6M	18,889	0.10%	flat	5q	HELD
JOHNSON & JOHNSON	JNJ	$3.5M	14,466	0.10%	flat	31q	HELD
WINTRUST FINL CORP	WTFC	$3.4M	24,807	0.10%	flat	5q	HELD
NATERA INC	NTRA	$3.4M	17,118	0.10%	flat	5q	HELD
ISHARES TR	IWP	$3.4M	26,601	0.09%	flat	31q	HELD
GREEN PLAINS INC	GPRE	$3.4M	205,859	0.09%	flat	3q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$3.3M	15,474	0.09%	flat	9q	HELD
STRIDE INC	LRN	$3.3M	37,507	0.09%	flat	5q	HELD
OSHKOSH CORP	OSK	$3.3M	22,400	0.09%	flat	5q	HELD
CARPENTER TECHNOLOGY CORP	CRS	$3.3M	8,280	0.09%	flat	5q	HELD
PROLOGIS INC.	PLD	$3.2M	24,450	0.09%	flat	10q	HELD
IRON MTN INC DEL	IRM	$3.1M	30,034	0.09%	flat	10q	HELD
INTERDIGITAL INC	IDCC	$3.1M	10,133	0.09%	flat	5q	HELD
ISHARES TR	SUSB	$3.1M	121,919	0.08%	flat	21q	HELD
GDS HLDGS LTD	GDS	$3.0M	74,821	0.08%	flat	5q	HELD
PHILIP MORRIS INTL INC	PM	$3.0M	18,205	0.08%	flat	21q	HELD
VANECK ETF TRUST	GDX	$3.0M	32,520	0.08%	flat	31q	HELD
ELI LILLY & CO	LLY	$3.0M	3,238	0.08%	flat	19q	HELD
RAMBUS INC DEL	RMBS	$3.0M	34,586	0.08%	-	new	NEW
MERCURY SYS INC	MRCY	$3.0M	40,504	0.08%	flat	5q	HELD
WYNN RESORTS LTD	WYNN	$2.9M	28,636	0.08%	flat	5q	HELD
STANDEX INTL CORP	SXI	$2.9M	11,343	0.08%	flat	2q	HELD
ISHARES TR	IJR	$2.8M	22,838	0.08%	flat	31q	HELD
ISHARES TR	IWO	$2.8M	8,856	0.08%	flat	31q	HELD
LIGAND PHARMACEUTICALS INC	LGND	$2.8M	13,847	0.08%	flat	3q	HELD
TETRA TECH INC NEW	TTEK	$2.7M	91,196	0.08%	flat	5q	HELD
ISHARES INC	EZA	$2.7M	40,505	0.08%	flat	5q	HELD
STONEX GROUP INC	SNEX	$2.7M	33,863	0.08%	flat	5q	HELD
FABRINET	FN	$2.7M	5,201	0.08%	flat	3q	HELD
YETI HLDGS INC	YETI	$2.7M	74,083	0.08%	flat	5q	HELD
SPDR SERIES TRUST	SPYM	$2.7M	35,262	0.08%	flat	13q	HELD
ESCO TECHNOLOGIES INC	ESE	$2.6M	9,396	0.07%	flat	5q	HELD
ABBVIE INC	ABBV	$2.6M	12,155	0.07%	flat	23q	HELD
ISHARES INC	EWW	$2.6M	34,753	0.07%	flat	5q	HELD
CHEESECAKE FACTORY INC	CAKE	$2.6M	47,750	0.07%	flat	5q	HELD
VANGUARD WORLD FD	VCR	$2.6M	7,270	0.07%	flat	10q	HELD
DISNEY WALT CO	DIS	$2.5M	26,264	0.07%	flat	21q	HELD
VANGUARD WORLD FD	VGT	$2.5M	3,625	0.07%	flat	13q	HELD
HEALTHEQUITY INC	HQY	$2.5M	29,923	0.07%	flat	5q	HELD
SENSIENT TECHNOLOGIES CORP	SXT	$2.5M	28,426	0.07%	flat	5q	HELD
ISHARES INC	ESGE	$2.4M	53,260	0.07%	flat	9q	HELD
KNIFE RIVER CORP	KNF	$2.4M	29,443	0.07%	flat	5q	HELD
ISHARES TR	IJJ	$2.4M	18,082	0.07%	flat	31q	HELD
WESTERN DIGITAL CORP	WDC	$2.4M	8,801	0.07%	flat	2q	HELD
VANGUARD INDEX FDS	VNQ	$2.4M	26,785	0.07%	flat	31q	HELD
PIMCO ETF TR	TIPZ	$2.4M	44,568	0.07%	flat	4q	HELD
VSE CORP	VSEC	$2.4M	12,758	0.07%	flat	2q	HELD
CATALYST PHARMACEUTICALS INC	CPRX	$2.3M	94,731	0.07%	flat	5q	HELD
EMBRAER S.A.	EMBJ	$2.3M	39,516	0.07%	flat	5q	HELD
DRAFTKINGS INC NEW	DKNG	$2.3M	107,967	0.06%	flat	5q	HELD
ISHARES TR	IJT	$2.3M	15,996	0.06%	flat	31q	HELD
SCHWAB STRATEGIC TR	SCHB	$2.3M	91,802	0.06%	flat	31q	HELD
PIPER SANDLER COMPANIES	PIPR	$2.3M	29,884	0.06%	-	new	NEW
SPDR SERIES TRUST	SPYV	$2.3M	40,416	0.06%	flat	21q	HELD
MCDONALDS CORP	MCD	$2.3M	7,326	0.06%	flat	31q	HELD
PLANET FITNESS MASTER ISSUER	PLNT	$2.3M	30,398	0.06%	flat	5q	HELD
ISHARES INC	EWY	$2.3M	18,359	0.06%	flat	4q	HELD
IRHYTHM HOLDINGS INC	IRTC	$2.2M	18,883	0.06%	flat	5q	HELD
ZURN ELKAY WATER SOLNS CORP	ZWS	$2.2M	49,154	0.06%	flat	5q	HELD
SELECT SECTOR SPDR TR	XLK	$2.2M	16,489	0.06%	flat	19q	HELD
PROCTER & GAMBLE CO	PG	$2.2M	14,950	0.06%	flat	31q	HELD
CELSIUS HLDGS INC	CELH	$2.2M	60,844	0.06%	flat	5q	HELD
GENEDX HOLDINGS CORP	WGS	$2.1M	33,306	0.06%	flat	3q	HELD
RADNET INC	RDNT	$2.1M	38,198	0.06%	flat	5q	HELD
UNITED PARCEL SVCS INC	UPS	$2.1M	21,684	0.06%	flat	6q	HELD
ISHARES TR	EFG	$2.1M	19,109	0.06%	flat	31q	HELD
RH	RH	$2.1M	15,206	0.06%	flat	4q	HELD
NORWEGIAN CRUISE LINE HLDGS	NCLH	$2.1M	112,284	0.06%	-	new	NEW
SUPER GROUP SGHC LIMITED	SGHC	$2.1M	190,459	0.06%	flat	4q	HELD
ISHARES TR	MBB	$2.0M	21,387	0.06%	flat	4q	HELD
DAVE INC	DAVE	$2.0M	11,593	0.06%	flat	3q	HELD
UNIVERSAL DISPLAY CORP	OLED	$2.0M	21,998	0.06%	flat	3q	HELD
CHEWY INC	CHWY	$2.0M	74,268	0.06%	flat	5q	HELD
SIMPLIFY EXCHANGE TRADED FUN	SVOL	$2.0M	129,710	0.06%	flat	4q	HELD
BRIGHT HORIZONS FAM SOL IN D	BFAM	$2.0M	23,923	0.05%	flat	5q	HELD
VANECK ETF TRUST	HYD	$2.0M	39,013	0.05%	flat	4q	HELD
VERRA MOBILITY CORP	VRRM	$1.9M	135,922	0.05%	flat	5q	HELD
SPDR SERIES TRUST	BILS	$1.9M	19,514	0.05%	flat	5q	HELD
PINTEREST INC	PINS	$1.9M	105,406	0.05%	flat	5q	HELD
BJS WHSL CLUB HLDGS INC	BJ	$1.9M	19,120	0.05%	flat	5q	HELD
WELLS FARGO & CO	WFC	$1.9M	23,601	0.05%	flat	23q	HELD
WASTE MGMT INC DEL	WM	$1.9M	8,064	0.05%	flat	21q	HELD
PALOMAR HLDGS INC	PLMR	$1.8M	15,300	0.05%	flat	5q	HELD
ISHARES TR	ESML	$1.8M	38,224	0.05%	flat	21q	HELD
CLEAR SECURE INC	YOU	$1.8M	36,918	0.05%	flat	3q	HELD
LAM RESEARCH CORP	LRCX	$1.8M	8,229	0.05%	flat	4q	HELD
ISHARES TR	GOVT	$1.7M	76,335	0.05%	flat	5q	HELD
SANDISK CORP	SNDK	$1.7M	2,731	0.05%	flat	2q	HELD
OLLIES BARGAIN OUTLET HLDGS	OLLI	$1.7M	18,845	0.05%	flat	5q	HELD
LOWES COS INC	LOW	$1.7M	7,332	0.05%	flat	23q	HELD
EVERPURE INC	P	$1.7M	29,201	0.05%	flat	5q	HELD
CATERPILLAR INC	CAT	$1.7M	2,392	0.05%	flat	10q	HELD
SHAKE SHACK INC	SHAK	$1.7M	19,131	0.05%	flat	5q	HELD
BENTLEY SYS INC	BSY	$1.7M	48,127	0.05%	flat	5q	HELD
REMITLY GLOBAL INC	RELY	$1.7M	105,979	0.05%	flat	5q	HELD
HERC HLDGS INC	HRI	$1.7M	16,586	0.05%	flat	3q	HELD
SCHWAB STRATEGIC TR	SCHC	$1.6M	35,183	0.05%	flat	26q	HELD
SCHWAB STRATEGIC TR	SCHF	$1.6M	66,421	0.05%	flat	31q	HELD
Q2 HLDGS INC	QTWO	$1.6M	34,641	0.05%	flat	5q	HELD
URANIUM ENERGY CORP	UEC	$1.6M	120,250	0.05%	flat	9q	HELD
ISHARES TR	IWB	$1.6M	4,477	0.04%	flat	10q	HELD
DIMENSIONAL ETF TRUST	DFNM	$1.6M	32,810	0.04%	flat	6q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$1.6M	18,812	0.04%	flat	15q	HELD
CASELLA WASTE SYS INC	CWST	$1.5M	19,484	0.04%	flat	5q	HELD
ISHARES TR	REET	$1.5M	61,102	0.04%	flat	22q	HELD
HONEYWELL INTL INC	HONZZZZ	$1.5M	6,769	0.04%	flat	20q	HELD
PEPSICO INC	PEP	$1.5M	9,797	0.04%	flat	31q	HELD
E L F BEAUTY INC	ELF	$1.5M	24,933	0.04%	flat	5q	HELD
CANADIAN NAT RES LTD MED TER	CNQ	$1.5M	31,070	0.04%	flat	3q	HELD
GLOBAL X FDS	LIT	$1.5M	20,239	0.04%	flat	3q	HELD
VANGUARD WORLD FD	VDC	$1.5M	6,624	0.04%	flat	4q	HELD
AT&T INC	T	$1.5M	51,198	0.04%	flat	31q	HELD
ORACLE CORP	ORCL	$1.5M	10,022	0.04%	flat	24q	HELD
ISHARES TR	QUAL	$1.5M	7,686	0.04%	flat	3q	HELD
ALTRIA GROUP INC	MO	$1.5M	22,338	0.04%	flat	21q	HELD
SCHWAB STRATEGIC TR	SCHD	$1.5M	47,515	0.04%	flat	2q	HELD
VANGUARD INDEX FDS	VOE	$1.4M	7,810	0.04%	flat	21q	HELD
SUNCOR ENERGY INC NEW	SU	$1.4M	21,168	0.04%	flat	3q	HELD
GOOSEHEAD INS INC	GSHD	$1.4M	32,673	0.04%	flat	5q	HELD
ISHARES TR	HDV	$1.4M	10,002	0.04%	flat	2q	HELD
THE CIGNA GROUP	CI	$1.4M	5,081	0.04%	flat	29q	HELD
PRIVIA HEALTH GROUP INC	PRVA	$1.3M	65,538	0.04%	flat	3q	HELD
SELECT SECTOR SPDR TR	XLF	$1.3M	26,900	0.04%	flat	12q	HELD
DBX ETF TR	SNPE	$1.3M	22,078	0.04%	flat	18q	HELD
ISHARES TR	EMB	$1.3M	13,732	0.04%	flat	3q	HELD
PARKER-HANNIFIN CORP	PH	$1.3M	1,435	0.04%	flat	15q	HELD
SPDR SERIES TRUST	KRE	$1.3M	19,641	0.04%	flat	13q	HELD
UNITEDHEALTH GROUP INC	UNH	$1.3M	4,681	0.04%	flat	27q	HELD
NUSHARES ETF TR	NUSC	$1.3M	27,804	0.03%	flat	20q	HELD
ISHARES TR	SUSC	$1.2M	53,084	0.03%	flat	4q	HELD
ISHARES TR	SHV	$1.2M	11,118	0.03%	flat	16q	HELD
SPDR SERIES TRUST	KOMP	$1.2M	20,725	0.03%	flat	4q	HELD
NEXTERA ENERGY INC	NEE	$1.2M	12,928	0.03%	flat	10q	HELD
MORGAN STANLEY	MS	$1.2M	7,139	0.03%	flat	9q	HELD
J P MORGAN EXCHANGE TRADED F	JPRE	$1.2M	24,426	0.03%	flat	3q	HELD
ONEOK INC NEW	OKE	$1.2M	12,961	0.03%	flat	21q	HELD
MARATHON PETE CORP	MPC	$1.2M	4,789	0.03%	flat	6q	HELD
ISHARES TR	IHE	$1.1M	13,205	0.03%	flat	12q	HELD
ISHARES TR	ICLN	$1.1M	62,265	0.03%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	CIBR	$1.1M	18,129	0.03%	flat	9q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$1.1M	2,250	0.03%	flat	19q	HELD
MCKESSON CORP	MCK	$1.1M	1,277	0.03%	flat	9q	HELD
ARK ETF TR	ARKW	$1.1M	9,063	0.03%	flat	7q	HELD
LXP INDUSTRIAL TRUST	LXPPRC	$1.1M	23,492	0.03%	flat	9q	HELD
VANGUARD INTL EQUITY INDEX F	VT	$1.1M	7,764	0.03%	flat	22q	HELD
SPDR INDEX SHS FDS	SPEM	$1.1M	22,605	0.03%	flat	26q	HELD
ISHARES U S ETF TR	MEAR	$1.0M	20,857	0.03%	flat	4q	HELD
ISHARES TR	AOM	$1.0M	21,860	0.03%	flat	17q	HELD
VANGUARD WORLD FD	VDE	$1.0M	5,957	0.03%	flat	2q	HELD
ROYAL BK CDA	RY	$1.0M	6,385	0.03%	flat	3q	HELD
WILLIAMS COS INC	WMB	$1.0M	14,037	0.03%	flat	9q	HELD
SPDR SERIES TRUST	XSD	$1.0M	3,126	0.03%	flat	2q	HELD
ISHARES TR	DSI	$1.0M	8,320	0.03%	flat	19q	HELD
PEBBLEBROOK HOTEL TR	PEBPRE	$1.0M	52,161	0.03%	flat	6q	HELD
VICI PPTYS INC	VICI	$998.7K	36,555	0.03%	flat	9q	HELD
ISHARES TR	ITOT	$996.2K	6,994	0.03%	flat	10q	HELD
SCHWAB STRATEGIC TR	FNDF	$996.1K	20,357	0.03%	flat	2q	HELD
CHUBB LIMITED	CB	$991.7K	3,042	0.03%	flat	12q	HELD
HCA HEALTHCARE INC	HCA	$979.0K	2,068	0.03%	flat	9q	HELD
ISHARES TR	HYXF	$975.9K	21,073	0.03%	flat	19q	HELD
SCHWAB STRATEGIC TR	SCHK	$961.0K	30,673	0.03%	flat	2q	HELD
SPDR SERIES TRUST	EFIV	$955.7K	15,150	0.03%	flat	13q	HELD
WINGSTOP INC	WING	$949.7K	6,128	0.03%	flat	5q	HELD
NORTHROP GRUMMAN CORP	NOC	$936.4K	1,372	0.03%	flat	22q	HELD
COCA COLA CO	KO	$935.5K	12,301	0.03%	flat	9q	HELD
VANGUARD INDEX FDS	VBR	$933.7K	4,298	0.03%	flat	4q	HELD
SCHWAB STRATEGIC TR	SCHM	$930.3K	30,049	0.03%	flat	31q	HELD
DANAHER CORP DEL	DHR	$928.7K	4,898	0.03%	flat	19q	HELD
PIMCO ETF TR	MUNI	$923.6K	17,696	0.03%	flat	5q	HELD
CINTAS CORP	CTAS	$899.4K	5,317	0.03%	flat	11q	HELD
SPDR SERIES TRUST	SLYG	$866.1K	8,964	0.02%	flat	31q	HELD
SCHWAB CHARLES CORP	SCHW	$863.1K	9,183	0.02%	flat	9q	HELD
SHERWIN WILLIAMS CO	SHW	$858.6K	2,678	0.02%	flat	19q	HELD
TIDAL TRUST II	ULTY	$855.2K	27,883	0.02%	flat	3q	HELD
SPDR INDEX SHS FDS	RWO	$839.0K	18,330	0.02%	flat	17q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$822.5K	2,099	0.02%	flat	5q	HELD
GOLDMAN SACHS GROUP INC	GS	$814.7K	963	0.02%	flat	9q	HELD
SPDR SERIES TRUST	SLYV	$808.2K	8,545	0.02%	flat	31q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$801.7K	5,480	0.02%	flat	7q	HELD
CSX CORP	CSX	$800.0K	19,488	0.02%	flat	9q	HELD
PNC FINL SVCS GROUP INC	PNC	$791.6K	3,804	0.02%	flat	9q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$775.8K	3,200	0.02%	flat	31q	HELD
ISHARES TR	IWV	$769.3K	2,075	0.02%	flat	3q	HELD
SPROTT ASSET MANAGEMENT LP	PHYS	$762.0K	21,500	0.02%	flat	3q	HELD
VANGUARD CHARLOTTE FDS	BNDX	$761.1K	15,839	0.02%	flat	3q	HELD
SPDR SERIES TRUST	CNRG	$755.4K	8,364	0.02%	flat	2q	HELD
ISHARES SILVER TR	SLV	$743.0K	10,904	0.02%	-	new	NEW
UBER TECHNOLOGIES INC	UBER	$742.7K	10,325	0.02%	flat	10q	HELD
SPDR SERIES TRUST	SDY	$742.4K	5,086	0.02%	flat	19q	HELD
ISHARES TR	IJH	$738.6K	10,937	0.02%	flat	31q	HELD
INVESCO EXCHANGE TRADED FD T	PBE	$737.5K	9,314	0.02%	flat	11q	HELD
VANGUARD ADMIRAL FDS INC	VOOG	$733.4K	1,799	0.02%	flat	8q	HELD
PEBBLEBROOK HOTEL TR	PEBPRF	$730.3K	37,841	0.02%	flat	6q	HELD
VANGUARD BD INDEX FDS	BND	$730.1K	9,914	0.02%	flat	2q	HELD
BROOKFIELD CORP	BN	$721.2K	17,821	0.02%	flat	3q	HELD
TJX COS INC NEW	TJX	$710.8K	4,450	0.02%	flat	15q	HELD
TEXAS INSTRS INC	TXN	$708.9K	3,651	0.02%	flat	31q	HELD
GILEAD SCIENCES INC	GILD	$706.3K	5,067	0.02%	flat	12q	HELD
VANGUARD INDEX FDS	VOT	$706.2K	2,744	0.02%	flat	31q	HELD
VANGUARD WORLD FD	VHT	$705.3K	2,590	0.02%	flat	4q	HELD
AES CORP	AES	$695.0K	49,325	0.02%	flat	9q	HELD
J P MORGAN EXCHANGE TRADED F	JMST	$692.9K	13,592	0.02%	flat	23q	HELD
SELECT SECTOR SPDR TR	XLU	$690.6K	15,049	0.02%	flat	11q	HELD
ACCENTURE PLC IRELAND	ACN	$688.9K	3,474	0.02%	flat	14q	HELD
KKR & CO INC	KKR	$678.9K	7,339	0.02%	flat	9q	HELD
TORONTO DOMINION BK ONT	TD	$676.9K	7,269	0.02%	flat	3q	HELD
ISHARES TR	TLTW	$644.7K	28,502	0.02%	-	new	NEW
SUN LIFE FINANCIAL INC.	SLF	$636.8K	10,192	0.02%	flat	3q	HELD
STARBUCKS CORP	SBUX	$634.1K	7,077	0.02%	flat	31q	HELD
ROCKWELL AUTOMATION INC	ROK	$621.4K	1,731	0.02%	flat	6q	HELD
MANULIFE FINL CORP	MFC	$618.8K	18,022	0.02%	flat	3q	HELD
ISHARES TR	ICF	$606.9K	9,805	0.02%	flat	31q	HELD
SCHWAB STRATEGIC TR	SCHX	$596.5K	23,263	0.02%	flat	31q	HELD
ISHARES TR	IGV	$593.6K	7,415	0.02%	flat	7q	HELD
MICRON TECHNOLOGY INC	MU	$592.6K	1,754	0.02%	flat	4q	HELD
DUKE ENERGY CORP NEW	DUK	$590.1K	4,506	0.02%	flat	9q	HELD
SELECT SECTOR SPDR TR	XLI	$582.1K	3,599	0.02%	flat	9q	HELD
NUTRIEN LTD	NTR	$578.1K	7,661	0.02%	flat	3q	HELD
KINDER MORGAN INC DEL	KMI	$577.0K	17,209	0.02%	flat	9q	HELD
CELESTICA INC	CLS	$573.2K	2,035	0.02%	flat	5q	HELD
ISHARES TR	SHY	$572.5K	6,934	0.02%	flat	21q	HELD
DIMENSIONAL ETF TRUST	DFAE	$569.9K	16,832	0.02%	flat	11q	HELD
PFIZER INC	PFE	$559.8K	19,935	0.02%	flat	31q	HELD
PALO ALTO NETWORKS INC	PANW	$559.7K	3,490	0.02%	flat	19q	HELD
SUN CMNTYS INC	SUI	$556.3K	4,416	0.02%	flat	9q	HELD
SCHWAB STRATEGIC TR	SCHE	$552.6K	16,770	0.02%	flat	31q	HELD
EATON CORP PLC	ETN	$552.2K	1,544	0.02%	flat	9q	HELD
STRYKER CORPORATION	SYK	$548.5K	1,669	0.02%	flat	5q	HELD
CAPITAL ONE FINL CORP	COF	$548.0K	3,003	0.02%	flat	6q	HELD
PUBLIC STORAGE	PSA	$547.5K	2,021	0.02%	flat	9q	HELD
QUALCOMM INC	QCOM	$537.1K	4,170	0.01%	flat	6q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$536.3K	9,461	0.01%	flat	9q	HELD
SPDR SERIES TRUST	SHM	$536.0K	11,207	0.01%	flat	31q	HELD
MARRIOTT INTL INC NEW	MAR	$532.8K	1,629	0.01%	flat	19q	HELD
FLEXSHARES TR	QDF	$532.3K	6,730	0.01%	flat	3q	HELD
OCCIDENTAL PETE CORP	OXY	$531.4K	8,175	0.01%	flat	2q	HELD
ARK ETF TR	ARKQ	$526.8K	4,685	0.01%	flat	6q	HELD
ISHARES TR	EEM	$524.3K	9,233	0.01%	flat	3q	HELD
ISHARES TR	IVW	$519.7K	4,595	0.01%	flat	9q	HELD
NUSHARES ETF TR	NUDM	$511.4K	14,161	0.01%	flat	3q	HELD
US BANCORP	USB	$501.6K	9,645	0.01%	flat	8q	HELD
INVESCO EXCHANGE TRADED FD T	XMMO	$496.4K	3,423	0.01%	flat	2q	HELD
NIKE INC	NKE	$494.1K	9,353	0.01%	flat	31q	HELD
ISHARES TR	PFF	$477.5K	15,749	0.01%	flat	10q	HELD
VERIZON COMMUNICATIONS INC	VZ	$476.5K	9,492	0.01%	flat	31q	HELD
ISHARES TR	SGOV	$466.3K	4,632	0.01%	flat	14q	HELD
CANADIAN NATL RY CO	CNI	$462.6K	4,507	0.01%	flat	3q	HELD
MONDELEZ INTL INC	MDLZ	$458.8K	7,960	0.01%	flat	21q	HELD
CAMECO CORP	CCJ	$456.2K	4,200	0.01%	flat	3q	HELD
ISHARES TR	IHI	$453.3K	8,496	0.01%	flat	2q	HELD
VANGUARD WORLD FD	VOX	$449.7K	2,500	0.01%	flat	4q	HELD

Showing the largest 400 of 522 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.

Sector	Value	Share
Software & IT Services	$208.2M	5.8%
Semiconductors & Electronics	$156.1M	4.3%
Retail & Consumer	$72.1M	2.0%
Biotech & Pharma	$60.0M	1.7%
Chemicals	$55.7M	1.5%
Other sectors	$483.1M	13.4%
Not classified	$2.6B	71.2%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$3.6B	522	8	0	0	10	34.3%	44
Q1 2026	$3.6B	524	40	276	142	37	33.8%	43
Q4 2025	$3.3B	521	69	217	172	31	35.3%	41
Q3 2025	$3.1B	483	42	192	182	26	35.6%	45
Q2 2025	$2.9B	467	108	137	173	52	33.4%	42
Q1 2025	$3.0B	411	63	154	142	24	29.4%	44
Q4 2024	$3.0B	372	25	60	199	28	30.0%	37
Q3 2024	$3.1B	375	24	117	163	24	29.7%	43
Q2 2024	$2.9B	375	82	172	83	9	29.8%	40
Q1 2024	$2.8B	302	34	114	110	17	30.3%	38
Q4 2023	$2.5B	285	23	71	141	13	29.4%	38
Q3 2023	$2.3B	275	26	111	92	26	30.1%	40
Q2 2023	$2.2B	275	15	101	112	56	29.8%	45
Q1 2023	$2.0B	316	51	110	110	19	28.6%	41
Q4 2022	$1.9B	284	27	75	146	32	26.8%	47
Q3 2022	$1.7B	289	15	139	98	34	28.3%	45
Q2 2022	$1.7B	308	31	134	103	36	27.4%	46
Q1 2022	$1.9B	313	71	123	84	19	27.9%	47
Q4 2021	$1.3B	261	74	104	66	15	34.4%	31
Q3 2021	$1.2B	202	9	88	81	15	36.1%	43
Q2 2021	$1.1B	208	44	119	36	3	35.8%	47
Q1 2021	$904.4M	167	13	72	60	6	39.6%	44
Q4 2020	$831.9M	160	13	69	65	10	38.9%	47
Q3 2020	$733.7M	157	6	46	84	24	42.4%	23
Q2 2020	$696.9M	175	6	68	81	19	40.4%	48
Q1 2020	$589.6M	188	35	101	36	10	42.7%	45
Q4 2019	$650.8M	163	4	54	67	13	41.0%	31
Q3 2019	$600.4M	172	4	57	58	6	37.7%	21
Q2 2019	$587.6M	174	6	54	70	4	36.5%	11
Q1 2019	$562.2M	172	13	64	57	5	36.6%	44
Q4 2018	$492.7M	164	0	0	0	0	34.7%	36

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.