Curbstone Financial Management Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | FLRN | $40.2M | 1,304,506 | -0.63pp | 31q | +2.7%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHF | $22.7M | 819,861 | -0.02pp | 31q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $20.7M | 29,434 | -0.15pp | 31q | -5.6%-$1.2M | |
| APPLE INC | AAPL | $19.2M | 66,181 | +0.33pp | 31q | +9.5%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHM | $19.1M | 518,787 | +0.21pp | 31q | +0.7%+$127.9K | |
| VANGUARD INDEX FDS | VOO | $17.9M | 26,032 | +0.08pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $17.2M | 509,595 | +0.08pp | 31q | -0.5%-$90.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $16.3M | 205,960 | -0.40pp | 31q | -1.4%-$235.0K | |
| SCHWAB STRATEGIC TR | SCHD | $15.8M | 498,692 | -0.28pp | 28q | -1.4%-$225.7K | |
| ALPHABET INC | GOOG | $11.7M | 33,157 | +0.13pp | 31q | -2.6%-$307.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $11.4M | 138,508 | -0.20pp | 31q | +1.9%+$213.2K | |
| MICROSOFT CORP | MSFT | $11.4M | 30,528 | +0.37pp | 31q | +38.0%+$3.1M | |
| SCHWAB STRATEGIC TR | SCHA | $11.2M | 310,768 | +0.09pp | 31q | -5.1%-$603.4K | |
| CISCO SYS INC | CSCO | $9.9M | 83,994 | +0.57pp | 31q | +12.3%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHB | $8.8M | 304,592 | +0.05pp | 31q | +0.7%+$59.9K | |
| SCHWAB STRATEGIC TR | SCHX | $8.3M | 280,700 | +0.04pp | 31q | +0.7%+$55.9K | |
| AMAZON COM INC | AMZN | $8.2M | 34,300 | +0.01pp | 31q | -1.4%-$116.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.1M | 37,991 | -0.07pp | 31q | -3.7%-$314.1K | |
| JOHNSON & JOHNSON | JNJ | $7.8M | 30,788 | +0.15pp | 31q | +21.4%+$1.4M | |
| JPMORGAN CHASE & CO | JPM | $7.4M | 22,720 | +0.06pp | 31q | +6.1%+$425.5K | |
| INTEL CORP | INTC | $6.5M | 46,889 | +0.74pp | 31q | +5.7%+$352.7K | |
| ISHARES TR | TIP | $5.9M | 54,088 | -0.12pp | 31q | +1.4%+$81.9K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $5.6M | 41,214 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHP | $5.5M | 206,870 | -0.11pp | 31q | +1.3%+$71.5K | |
| BARINGS CORPORATE INVS | MCI | $5.1M | 287,734 | -0.09pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $5.0M | 64,390 | -0.03pp | 4q | +0.6%+$31.9K | |
| ISHARES TR | MUB | $4.7M | 44,042 | -0.15pp | 31q | -6.3%-$317.5K | |
| VISA INC | V | $4.7M | 13,772 | +0.16pp | 31q | +23.2%+$888.6K | |
| TJX COS INC NEW | TJX | $4.7M | 30,954 | -0.19pp | 31q | -4.5%-$222.7K | |
| RTX CORPORATION | RTX | $4.6M | 24,488 | -0.13pp | 26q | -2.0%-$94.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.6M | 6,163 | flat | 25q | -2.2%-$101.6K | |
| VANGUARD INDEX FDS | VBK | $4.4M | 12,080 | +0.05pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $4.3M | 187,500 | -0.09pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,128 | -0.07pp | 31q | -1.8%-$75.1K | |
| ISHARES TR | EFA | $4.0M | 38,783 | -0.05pp | 31q | -2.6%-$109.1K | |
| ISHARES TR | SUB | $4.0M | 37,650 | -0.14pp | 31q | -6.9%-$299.2K | |
| NVIDIA CORPORATION | NVDA | $4.0M | 19,800 | +0.03pp | 13q | +2.8%+$106.0K | |
| ELI LILLY & CO | LLY | $3.8M | 3,202 | +0.06pp | 31q | -4.5%-$179.9K | |
| PEPSICO INC | PEP | $3.7M | 27,208 | -0.07pp | 31q | +16.6%+$525.4K | |
| ISHARES TR | PFF | $3.5M | 115,863 | -0.09pp | 31q | -3.3%-$119.8K | |
| PROCTER & GAMBLE CO | PG | $3.5M | 23,590 | flat | 31q | +10.3%+$322.6K | |
| ALPHABET INC | GOOGL | $3.3M | 9,318 | +0.06pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $3.3M | 91,144 | -0.02pp | 31q | -0.7%-$21.8K | |
| MERCK & CO INC | MRK | $3.2M | 24,914 | -0.01pp | 6q | +3.5%+$109.2K | |
| ABBVIE INC | ABBV | $3.1M | 12,403 | +0.09pp | 31q | +17.2%+$458.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | - | new | NEW | |
| ISHARES TR | IGSB | $2.9M | 55,540 | -0.14pp | 31q | -12.1%-$400.9K | |
| CHEVRON CORPORATION | CVX | $2.8M | 17,186 | -0.05pp | 31q | +28.2%+$626.6K | |
| ISHARES TR | IVV | $2.7M | 3,614 | -0.04pp | 12q | -9.1%-$271.1K | |
| ISHARES TR | IOO | $2.6M | 19,150 | flat | 31q | HELD | |
| AMPLIFY ETF TR | HACK | $2.6M | 24,740 | +0.09pp | 10q | +1.4%+$36.7K | |
| PHILLIPS 66 | PSX | $2.5M | 15,054 | -0.07pp | 31q | +4.2%+$101.4K | |
| NEXTERA ENERGY INC | NEE | $2.5M | 28,638 | -0.06pp | 31q | +4.4%+$105.3K | |
| COCA COLA CO | KO | $2.5M | 30,346 | +0.06pp | 31q | +21.4%+$434.8K | |
| KKR & CO INC | KKR | $2.4M | 26,508 | -0.08pp | 31q | -4.9%-$126.7K | |
| ABBOTT LABORATORIES | ABT | $2.4M | 26,354 | -0.06pp | 31q | +10.5%+$226.9K | |
| TEXAS INSTRS INC | TXN | $2.3M | 7,832 | +0.13pp | 31q | +6.8%+$149.0K | |
| CORNING INC | GLW | $2.3M | 9,126 | +0.16pp | 4q | +2.2%+$51.1K | |
| SYSCO CORP | SYY | $2.3M | 27,722 | +0.01pp | 31q | -1.8%-$42.0K | |
| HOME DEPOT INC | HD | $2.3M | 6,510 | -0.02pp | 31q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $2.3M | 12,984 | +0.04pp | 31q | -4.8%-$114.9K | |
| CATERPILLAR INC | CAT | $2.3M | 2,152 | +0.23pp | 9q | +82.1%+$1.0M | |
| GE AEROSPACE | GE | $2.2M | 5,962 | +0.15pp | 6q | +39.9%+$635.3K | |
| US BANCORP | USB | $2.2M | 36,232 | flat | 31q | -2.6%-$57.4K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $2.2M | 25,206 | +0.04pp | 31q | HELD | |
| BROADCOM INC | AVGO | $2.1M | 5,450 | +0.03pp | 11q | HELD | |
| COLGATE PALMOLIVE CO | CL | $2.0M | 21,940 | +0.07pp | 31q | +30.3%+$467.6K | |
| GE VERNOVA INC | GEV | $2.0M | 1,668 | +0.11pp | 7q | +24.9%+$390.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.9M | 4,036 | +0.07pp | 31q | -0.7%-$14.3K | |
| ILLINOIS TOOL WKS INC | ITW | $1.9M | 6,986 | +0.04pp | 31q | +24.0%+$365.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.9M | 3,230 | +0.19pp | 5q | -3.1%-$59.3K | |
| STARBUCKS CORP | SBUX | $1.9M | 18,296 | +0.13pp | 31q | +64.3%+$731.7K | |
| MCDONALDS CORP | MCD | $1.8M | 6,726 | -0.01pp | 31q | +25.9%+$373.6K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $1.8M | 26,150 | -0.03pp | 31q | -2.1%-$38.0K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.7M | 13,198 | -0.08pp | 31q | -4.3%-$78.9K | |
| CVS HEALTH CORP | CVS | $1.7M | 16,532 | +0.08pp | 31q | +5.1%+$82.8K | |
| STATE STR CORP | STT | $1.7M | 9,950 | +0.08pp | 31q | +16.4%+$237.4K | |
| ISHARES TR | IBMR | $1.7M | 66,170 | -0.03pp | 5q | HELD | |
| ISHARES TR | IDV | $1.7M | 40,360 | +0.06pp | 22q | +49.4%+$553.1K | |
| WALMART INC | WMT | $1.7M | 14,574 | -0.07pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.6M | 19,628 | -0.01pp | 5q | -2.0%-$33.5K | |
| ISHARES TR | OEF | $1.6M | 4,410 | +0.01pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $1.6M | 16,750 | -0.04pp | 31q | -0.6%-$9.6K | |
| BANK OF AMER CORP | BAC | $1.6M | 28,180 | +0.02pp | 25q | +2.0%+$30.9K | |
| BLOOM ENERGY CORP | BE | $1.6M | 5,166 | +0.11pp | 4q | -12.5%-$224.0K | |
| VICOR CORP | VICR | $1.6M | 4,100 | +0.14pp | 3q | -2.4%-$38.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.5M | 21,128 | +0.04pp | 25q | HELD | |
| ORACLE CORP | ORCL | $1.5M | 10,256 | -0.03pp | 31q | +1.5%+$22.0K | |
| SPDR SERIES TRUST | SPMD | $1.5M | 21,750 | +0.01pp | 11q | +2.4%+$33.8K | |
| STRYKER CORPORATION | SYK | $1.4M | 4,468 | +0.11pp | 31q | +116.1%+$755.6K | |
| VERISK ANALYTICS INC | VRSK | $1.4M | 7,830 | -0.04pp | 31q | HELD | |
| ULTA BEAUTY INC | ULTA | $1.4M | 3,050 | -0.09pp | 6q | -6.2%-$90.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 32,444 | -0.07pp | 31q | +1.0%+$13.8K | |
| AUTODESK INC | ADSK | $1.4M | 7,050 | -0.11pp | 31q | -6.6%-$97.2K | |
| SONOCO PRODS CO | SON | $1.3M | 23,010 | -0.02pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,376 | +0.04pp | 7q | +46.1%+$406.0K | |
| 3M CO | MMM | $1.3M | 7,896 | +0.06pp | 31q | +40.5%+$368.8K | |
| BANK OF NY MELLON CORP | BNY | $1.2M | 8,500 | +0.01pp | 15q | -1.7%-$21.7K | |
| AFLAC INC | AFL | $1.2M | 10,470 | -0.01pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 20,944 | flat | 31q | +18.0%+$184.4K | |
| HONEYWELL INTL INC | HON | $1.2M | 5,220 | - | new | NEW | |
| MORGAN STANLEY | MS | $1.2M | 5,576 | +0.02pp | 22q | -1.8%-$20.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,128 | +0.02pp | 11q | +9.3%+$98.4K | |
| FASTENAL CO | FAST | $1.2M | 24,164 | -0.02pp | 31q | -3.2%-$38.4K | |
| SCHWAB STRATEGIC TR | SCHH | $1.2M | 48,732 | -0.01pp | 31q | -0.8%-$9.5K | |
| HONEYWELL AEROSPACE INC | HONA | $1.1M | 5,182 | - | new | NEW | |
| TARGET CORP | TGT | $1.1M | 8,706 | -0.04pp | 31q | -13.4%-$176.6K | |
| PFIZER INC | PFE | $1.1M | 47,027 | -0.04pp | 31q | +8.6%+$89.8K | |
| GENERAL MTRS CO | GM | $1.1M | 14,614 | -0.02pp | 16q | HELD | |
| WEYERHAEUSER CO | WY | $1.1M | 46,018 | -0.04pp | 31q | -5.9%-$68.9K | |
| PEGASYSTEMS INC | PEGA | $1.1M | 35,904 | -0.11pp | 3q | HELD | |
| ISHARES TR | SUSA | $1.1M | 6,966 | flat | 5q | -2.5%-$27.8K | |
| SPDR SERIES TRUST | SDY | $1.1M | 7,050 | -0.02pp | 31q | -1.4%-$15.2K | |
| ISHARES TR | STIP | $1.1M | 10,300 | -0.02pp | 23q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,840 | +0.01pp | 9q | +0.7%+$7.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.0M | 4,640 | flat | 31q | HELD | |
| NOVARTIS AG | NVS | $1.0M | 6,532 | +0.05pp | 9q | +55.7%+$366.4K | |
| VANGUARD INDEX FDS | VO | $1.0M | 12,632 | +0.01pp | 31q | +325.3%+$778.5K | |
| ROCKET LAB CORP | RKLB | $1.0M | 9,900 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $1.0M | 33,150 | +0.01pp | 21q | +2.8%+$27.2K | |
| TREX INC | TREX | $989.3K | 19,770 | +0.02pp | 31q | -6.6%-$70.1K | |
| GLOBALSTAR INC | GSAT | $975.5K | 12,000 | -0.11pp | 6q | -45.5%-$812.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $975.3K | 1,278 | +0.08pp | 5q | +8.5%+$76.3K | |
| AMGEN INC | AMGN | $943.0K | 2,604 | +0.03pp | 31q | +33.3%+$235.4K | |
| ISHARES TR | IBMT | $940.4K | 36,450 | +0.05pp | 2q | +58.5%+$347.0K | |
| VANGUARD INDEX FDS | VNQ | $927.1K | 9,614 | -0.01pp | 31q | -2.0%-$19.3K | |
| SMUCKER J M CO | SJM | $908.8K | 8,078 | -0.02pp | 31q | -16.5%-$180.0K | |
| SELECT SECTOR SPDR TR | XLK | $907.6K | 4,764 | - | new | NEW | |
| ISHARES TR | IBMS | $896.4K | 34,650 | +0.05pp | 3q | +63.4%+$348.0K | |
| VANGUARD WORLD FD | VGT | $893.1K | 7,472 | - | new | NEW | |
| ISHARES TR | EIRL | $892.4K | 11,390 | flat | 31q | HELD | |
| ISHARES TR | IBMQ | $890.2K | 34,800 | -0.02pp | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $828.6K | 2,634 | -0.01pp | 25q | -1.1%-$9.4K | |
| UNILEVER PLC | UL | $822.7K | 13,684 | -0.01pp | 3q | +1.3%+$10.6K | |
| BARINGS PARTN INVS | MPV | $793.8K | 47,140 | -0.02pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $791.9K | 5,532 | +0.03pp | 12q | +30.7%+$186.1K | |
| LINDE PLC | LIN | $775.3K | 1,494 | flat | 14q | +6.4%+$46.7K | |
| COMCAST CORP NEW | CMCSA | $774.4K | 31,544 | -0.04pp | 31q | -2.0%-$16.0K | |
| BWX TECHNOLOGIES INC | BWXT | $765.0K | 3,930 | -0.01pp | 31q | +12.3%+$83.7K | |
| ISHARES TR | IBMP | $764.1K | 30,060 | -0.02pp | 4q | HELD | |
| BLACKSTONE INC | BX | $760.9K | 6,466 | -0.02pp | 22q | -3.9%-$30.6K | |
| AEROVIRONMENT INC | AVAV | $759.3K | 4,600 | -0.03pp | 23q | -1.5%-$11.6K | |
| SELECT SECTOR SPDR TR | XLV | $758.4K | 4,780 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $755.4K | 3,966 | -0.04pp | 31q | -12.2%-$104.8K | |
| TD SYNNEX CORPORATION | SNX | $748.6K | 2,800 | +0.04pp | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $726.5K | 5,750 | +0.02pp | 8q | +47.8%+$235.0K | |
| TIDAL TRUST II | AIPO | $725.6K | 21,718 | +0.02pp | 3q | +1.7%+$12.0K | |
| ISHARES TR | IBDR | $723.8K | 29,874 | -0.02pp | 3q | DEBT | |
| INVESCO EXCH TRADED FD TR II | SPHD | $711.8K | 14,000 | -0.01pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $709.9K | 1,416 | -0.02pp | 7q | -3.4%-$25.1K | |
| ANALOG DEVICES INC | ADI | $688.7K | 1,734 | -0.02pp | 7q | -25.7%-$238.3K | |
| MEDTRONIC PLC | MDT | $676.7K | 8,650 | +0.02pp | 8q | +50.6%+$227.3K | |
| SPDR SERIES TRUST | SPYM | $666.8K | 7,588 | +0.01pp | 6q | +8.4%+$51.7K | |
| ISHARES TR | IBDU | $665.7K | 28,742 | -0.01pp | 3q | HELD | |
| LOWES COS INC | LOW | $659.7K | 2,992 | -0.05pp | 25q | -14.3%-$110.2K | |
| DEERE & CO | DE | $658.4K | 1,038 | flat | 18q | HELD | |
| ZOETIS INC | ZTS | $658.2K | 9,160 | -0.14pp | 25q | -18.7%-$150.9K | |
| ISHARES TR | IBDT | $646.4K | 25,600 | -0.01pp | 3q | HELD | |
| UNION PAC CORP | UNP | $644.6K | 2,370 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $643.5K | 4,100 | flat | 15q | -1.9%-$12.6K | |
| INVESCO QQQ TR | QQQ | $642.1K | 872 | +0.03pp | 2q | +17.5%+$95.7K | |
| ISHARES TR | IGV | $642.0K | 7,086 | - | new | NEW | |
| ISHARES TR | IVW | $618.9K | 4,500 | flat | 4q | -4.3%-$27.5K | |
| EATON CORP PLC | ETN | $617.9K | 1,450 | -0.02pp | 15q | -19.4%-$149.1K | |
| ISHARES INC | EWC | $609.8K | 10,580 | -0.01pp | 11q | -4.5%-$28.8K | |
| QUALCOMM INC | QCOM | $600.9K | 3,252 | +0.02pp | 11q | HELD | |
| VANECK ETF TRUST | ITM | $575.6K | 12,250 | -0.01pp | 3q | HELD | |
| BOEING CO | BA | $564.1K | 2,606 | flat | 5q | +5.7%+$30.3K | |
| ISHARES TR | IBMO | $554.3K | 21,620 | -0.01pp | 4q | HELD | |
| HAMILTON BEACH BRANDS HLDG C | HBB | $544.2K | 23,632 | -0.40pp | 31q | -82.7%-$2.6M | |
| PNC FINL SVCS GROUP INC | PNC | $543.7K | 2,208 | flat | 5q | HELD | |
| LEMAITRE VASCULAR INC | LMAT | $542.2K | 5,650 | -0.03pp | 22q | -1.7%-$9.6K | |
| LANDSTAR SYS INC | LSTR | $541.0K | 2,616 | +0.01pp | 2q | HELD | |
| ISHARES TR | IVE | $539.0K | 2,374 | flat | 4q | HELD | |
| CORTEVA INC | CTVA | $536.6K | 6,336 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $530.7K | 1,810 | -0.01pp | 25q | HELD | |
| CINCINNATI FINL CORP | CINF | $527.6K | 2,850 | -0.02pp | 10q | -20.8%-$138.9K | |
| MASTERCARD INCORPORATED | MA | $524.1K | 1,020 | - | new | NEW | |
| KLA CORP | KLAC | $518.9K | 1,720 | - | new | NEW | |
| WD 40 CO | WDFC | $513.1K | 2,106 | -0.01pp | 21q | -14.3%-$85.3K | |
| ELECTRONIC ARTS INC | EA | $512.6K | 2,500 | -0.01pp | 5q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $508.3K | 10,050 | -0.01pp | 23q | HELD | |
| VALERO ENERGY CORP | VLO | $505.3K | 1,940 | -0.01pp | 2q | -2.5%-$13.0K | |
| PALO ALTO NETWORKS INC | PANW | $497.9K | 1,460 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $489.9K | 3,100 | -0.01pp | 20q | -4.6%-$23.7K | |
| SPDR INDEX SHS FDS | DWX | $489.8K | 10,658 | -0.01pp | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $484.0K | 24,788 | -0.01pp | 3q | HELD | |
| AT&T INC | T | $476.8K | 23,034 | -0.04pp | 31q | +7.8%+$34.6K | |
| KORN FERRY | KFY | $476.0K | 7,150 | -0.01pp | 23q | HELD | |
| TRUIST FINL CORP | TFC | $475.6K | 9,546 | flat | 3q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $466.9K | 5,520 | flat | 19q | +1.8%+$8.5K | |
| PRICE T ROWE GROUP INC | TROW | $460.4K | 4,050 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $457.5K | 4,256 | -0.04pp | 7q | -34.6%-$242.5K | |
| IRON MTN INC DEL | IRM | $453.5K | 3,590 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $448.8K | 8,800 | -0.01pp | 5q | HELD | |
| ISHARES TR | IBDS | $447.8K | 18,490 | -0.01pp | 2q | DEBT | |
| DUKE ENERGY CORP NEW | DUK | $445.8K | 3,522 | -0.01pp | 2q | +6.0%+$25.3K | |
| NEWMONT CORP | NEM | $443.6K | 4,750 | -0.03pp | 4q | -4.4%-$20.4K | |
| SPDR SERIES TRUST | SPIB | $440.0K | 13,150 | -0.01pp | 6q | HELD | |
| GARMIN LTD | GRMN | $438.5K | 1,846 | flat | 2q | +5.7%+$23.8K | |
| AMCOR PLC | AMCR | $436.3K | 10,064 | flat | 6q | -1.9%-$8.7K | |
| SALESFORCE INC | CRM | $434.9K | 2,776 | -0.07pp | 25q | -31.2%-$197.4K | |
| OTIS WORLDWIDE CORP | OTIS | $434.0K | 6,062 | -0.02pp | 25q | -5.1%-$23.3K | |
| APPLIED MATLS INC | AMAT | $433.8K | 600 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $427.0K | 2,252 | -0.01pp | 3q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $425.5K | 2,912 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $422.9K | 4,776 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $410.6K | 806 | -0.02pp | 2q | HELD | |
| GENERAL DYNAMICS CORP | GD | $408.1K | 1,152 | -0.03pp | 5q | -23.3%-$124.0K | |
| ISHARES TR | GVI | $407.6K | 3,842 | - | new | NEW | |
| XANADU QUANTUM TECHNOLO LTD | XNDU | $290.6K | 24,000 | - | new | NEW | |
| SEALSQ CORP | LAES | $189.0K | 60,000 | +0.01pp | 5q | +50.0%+$63.0K | |
| BTQ TECHNOLOGIES CORP | BTQ | $107.8K | 20,000 | - | new | NEW | |
| Scandium Mining (SCYYF) | $18.9K | 236,000 | flat | 9q | HELD | ||
| 00928L300 | $0 | 18,021,394 | - | 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 |
|---|---|---|
| Software & IT Services | $36.6M | 6.2% |
| Funds & ETFs | $31.8M | 5.4% |
| Computer Hardware | $31.0M | 5.3% |
| Semiconductors & Electronics | $29.7M | 5.1% |
| Retail & Consumer | $26.6M | 4.5% |
| Biotech & Pharma | $26.5M | 4.5% |
| Banks & Lending | $18.5M | 3.1% |
| Energy | $11.5M | 2.0% |
| Industrials | $9.9M | 1.7% |
| Autos & Aerospace | $9.4M | 1.6% |
| Insurance | $8.8M | 1.5% |
| Other sectors | $52.9M | 9.0% |
| Not classified | $293.9M | 50.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $587.0M | 215 | 22 | 71 | 71 | 8 | 34.2% | 14 |
| Q1 2026 | $522.6M | 201 | 10 | 41 | 55 | 9 | 35.2% | 15 |
| Q4 2025 | $522.7M | 200 | 14 | 52 | 80 | 22 | 35.1% | 23 |
| Q3 2025 | $520.1M | 208 | 14 | 58 | 65 | 5 | 34.3% | 15 |
| Q2 2025 | $487.4M | 199 | 16 | 36 | 106 | 8 | 34.2% | 29 |
| Q1 2025 | $474.5M | 191 | 17 | 70 | 59 | 15 | 33.6% | 15 |
| Q4 2024 | $472.2M | 189 | 5 | 51 | 51 | 11 | 34.6% | 22 |
| Q3 2024 | $467.5M | 195 | 9 | 30 | 84 | 11 | 32.4% | 3 |
| Q2 2024 | $460.4M | 197 | 11 | 21 | 82 | 2 | 31.8% | 3 |
| Q1 2024 | $462.9M | 188 | 3 | 25 | 80 | 4 | 30.8% | 9 |
| Q4 2023 | $440.6M | 189 | 11 | 28 | 64 | 3 | 31.1% | 8 |
| Q3 2023 | $404.3M | 181 | 5 | 33 | 64 | 3 | 30.4% | 10 |
| Q2 2023 | $419.5M | 179 | 6 | 22 | 89 | 4 | 30.9% | 5 |
| Q1 2023 | $411.0M | 177 | 4 | 36 | 86 | 1 | 30.6% | 42 |
| Q4 2022 | $399.8K | 174 | 8 | 20 | 82 | 8 | 30.0% | 19 |
| Q3 2022 | $402.2M | 174 | 2 | 36 | 64 | 8 | 31.0% | 5 |
| Q2 2022 | $429.9M | 180 | 1 | 24 | 99 | 23 | 30.5% | 35 |
| Q1 2022 | $542.0M | 202 | 7 | 71 | 40 | 10 | 30.3% | 18 |
| Q4 2021 | $565.5M | 205 | 8 | 60 | 60 | 2 | 30.1% | 19 |
| Q3 2021 | $530.3M | 199 | 5 | 64 | 49 | 2 | 30.9% | 6 |
| Q2 2021 | $532.2M | 196 | 11 | 52 | 45 | 1 | 30.9% | 9 |
| Q1 2021 | $501.3M | 186 | 11 | 41 | 92 | 3 | 31.7% | 5 |
| Q4 2020 | $479.0M | 178 | 13 | 63 | 51 | 3 | 33.1% | 14 |
| Q3 2020 | $418.2M | 168 | 8 | 54 | 54 | 2 | 33.1% | 2 |
| Q2 2020 | $386.2M | 162 | 17 | 46 | 57 | 9 | 33.9% | 10 |
| Q1 2020 | $331.1M | 154 | 2 | 25 | 98 | 26 | 35.4% | 20 |
| Q4 2019 | $420.0M | 178 | 10 | 46 | 27 | 3 | 31.1% | 10 |
| Q3 2019 | $389.4M | 171 | 8 | 36 | 55 | 10 | 31.7% | 18 |
| Q2 2019 | $380.6M | 173 | 9 | 58 | 73 | 5 | 30.3% | 9 |
| Q1 2019 | $367.4M | 169 | 7 | 43 | 66 | 3 | 29.5% | 10 |
| Q4 2018 | $334.1M | 165 | 0 | 0 | 0 | 0 | 30.6% | 9 |
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.