Garde Capital, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $238.4M | 1,093,987 | -2.00pp | 31q | +1.3%+$3.2M | |
| VANGUARD INDEX FDS | VUG | $230.1M | 2,670,986 | -1.24pp | 31q | +504.8%+$192.0M | |
| VANGUARD INDEX FDS | VV | $148.2M | 430,875 | -1.07pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $132.7M | 1,807,800 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $95.2M | 257,161 | -0.70pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $92.7M | 1,046,545 | -0.82pp | 31q | +3.9%+$3.5M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $71.9M | 621,511 | -0.45pp | 31q | -0.9%-$632.6K | |
| ISHARES TR | IEF | $60.5M | 640,024 | -0.77pp | 2q | +5.0%+$2.9M | |
| VANGUARD MALVERN FDS | VTIP | $58.1M | 1,156,378 | -0.69pp | 6q | +5.1%+$2.8M | |
| MICROSOFT CORP | MSFT | $53.9M | 144,563 | -0.71pp | 31q | +2.4%+$1.2M | |
| VANGUARD INDEX FDS | VB | $50.8M | 167,731 | -0.36pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $47.8M | 1,020,835 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $45.8M | 905,827 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHP | $39.0M | 1,471,972 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $37.1M | 384,725 | -0.33pp | 31q | +2.4%+$854.0K | |
| VANGUARD INDEX FDS | VOO | $35.8M | 52,059 | -0.42pp | 15q | -7.9%-$3.1M | |
| ISHARES TR | MUB | $35.5M | 330,129 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $34.6M | 486,096 | -0.34pp | 31q | -1.5%-$520.6K | |
| SCHWAB STRATEGIC TR | SCHG | $33.7M | 994,564 | -0.06pp | 31q | +10.3%+$3.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $31.9M | 535,023 | -0.27pp | 31q | +2.0%+$624.4K | |
| VANGUARD WORLD FD | ESGV | $31.1M | 234,927 | -0.21pp | 26q | -1.2%-$372.8K | |
| APPLE INC | AAPL | $30.6M | 105,802 | -0.23pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $26.4M | 110,781 | -0.18pp | 31q | +1.3%+$350.8K | |
| INVESCO QQQ TR | QQQ | $26.3M | 35,751 | flat | 27q | +4.7%+$1.2M | |
| ISHARES TR | IUSV | $25.6M | 232,407 | -0.31pp | 18q | -2.1%-$553.6K | |
| ISHARES TR | AGG | $20.6M | 208,346 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $20.3M | 582,638 | -0.17pp | 31q | -1.4%-$279.0K | |
| ISHARES TR | IEUR | $19.7M | 262,598 | -0.22pp | 31q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $19.1M | 252,241 | -0.52pp | 2q | -16.7%-$3.8M | |
| ALPHABET INC | GOOGL | $18.9M | 52,896 | -0.05pp | 31q | +1.4%+$251.9K | |
| SCHWAB STRATEGIC TR | SCHF | $18.8M | 677,996 | -0.19pp | 31q | -2.2%-$424.0K | |
| ALPHABET INC | GOOG | $18.6M | 52,558 | -0.03pp | 31q | +4.3%+$762.5K | |
| VANGUARD INDEX FDS | VBK | $14.7M | 40,289 | -0.07pp | 31q | -0.6%-$92.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.0M | 18,695 | +0.18pp | 31q | +64.4%+$5.5M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $13.6M | 57,369 | -0.18pp | 23q | -5.8%-$836.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $12.1M | 205,494 | -0.16pp | 2q | +3.6%+$418.9K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $12.0M | 54,713 | +0.20pp | 11q | +95.3%+$5.9M | |
| ISHARES TR | IPAC | $11.4M | 138,788 | -0.13pp | 31q | -1.1%-$122.5K | |
| ISHARES TR | EAGG | $9.9M | 209,602 | - | new | NEW | |
| VANGUARD WORLD FD | VSGX | $9.9M | 120,137 | -0.10pp | 26q | -4.3%-$440.3K | |
| SCHWAB STRATEGIC TR | SCHE | $9.9M | 271,769 | -0.10pp | 31q | -1.7%-$170.8K | |
| NVIDIA CORPORATION | NVDA | $9.8M | 48,743 | -0.07pp | 23q | HELD | |
| VANGUARD INDEX FDS | VBR | $9.7M | 39,800 | -0.31pp | 31q | -30.4%-$4.2M | |
| META PLATFORMS INC | META | $8.1M | 14,317 | -0.01pp | 31q | +31.0%+$1.9M | |
| ISHARES TR | IWF | $7.9M | 63,908 | -0.05pp | 31q | +299.0%+$5.9M | |
| ISHARES TR | IJR | $7.3M | 49,016 | -0.05pp | 31q | -2.3%-$167.7K | |
| ISHARES TR | IWB | $7.1M | 17,363 | -0.05pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $6.9M | 191,298 | -0.03pp | 31q | -1.1%-$73.4K | |
| ISHARES TR | CMF | $6.7M | 116,793 | -0.10pp | 2q | -1.1%-$75.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $6.6M | 112,570 | - | new | NEW | |
| ZILLOW GROUP INC | Z | $6.5M | 206,709 | -0.36pp | 22q | -21.1%-$1.7M | |
| TESLA INC | TSLA | $6.4M | 15,239 | -0.03pp | 31q | +7.7%+$459.7K | |
| ISHARES TR | ICF | $6.0M | 88,739 | -0.06pp | 23q | +1.0%+$56.9K | |
| CATERPILLAR INC | CAT | $5.8M | 5,482 | +0.03pp | 31q | HELD | |
| ISHARES TR | IUSG | $5.5M | 29,323 | -0.03pp | 15q | -2.3%-$127.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.4M | 10,718 | -0.07pp | 31q | HELD | |
| ISHARES TR | SUSA | $5.3M | 34,525 | -0.04pp | 29q | HELD | |
| ISHARES TR | ESGD | $5.1M | 49,875 | -0.05pp | 29q | +0.9%+$43.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.9M | 10,204 | +0.01pp | 9q | HELD | |
| ISHARES GOLD TR | IAU | $4.8M | 63,769 | -0.12pp | 22q | HELD | |
| VANGUARD WORLD FD | VGT | $4.5M | 37,546 | +0.01pp | 29q | +714.1%+$3.9M | |
| DIMENSIONAL ETF TRUST | DFSI | $4.2M | 94,113 | -0.05pp | 10q | +0.9%+$38.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.9M | 4,213 | -0.07pp | 31q | HELD | |
| ISHARES TR | ESGU | $3.6M | 21,854 | -0.03pp | 23q | -1.1%-$38.6K | |
| ISHARES TR | IVE | $3.4M | 15,042 | -0.04pp | 13q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $3.3M | 40,062 | +0.05pp | 11q | +882.6%+$3.0M | |
| SPDR SERIES TRUST | SPIP | $3.3M | 127,494 | -0.04pp | 6q | +5.5%+$169.4K | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $3.2M | 266,790 | -0.01pp | 3q | +13.9%+$384.8K | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,558 | +0.11pp | 2q | +100.3%+$1.5M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.5M | 75,113 | -0.07pp | 10q | -7.5%-$202.4K | |
| ELI LILLY & CO | LLY | $2.2M | 1,852 | flat | 31q | +1.2%+$26.4K | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,432 | flat | 25q | +26.6%+$441.9K | |
| SNOWFLAKE INC | SNOW | $2.1M | 8,213 | +0.02pp | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.1M | 16,176 | -0.01pp | 15q | HELD | |
| BROADCOM INC | AVGO | $2.0M | 5,346 | flat | 15q | +9.9%+$182.5K | |
| ISHARES TR | ESML | $2.0M | 35,993 | -0.01pp | 19q | -1.5%-$31.3K | |
| SELECT SECTOR SPDR TR | XLK | $2.0M | 10,549 | flat | 31q | -1.8%-$37.7K | |
| ISHARES TR | IWV | $2.0M | 4,628 | -0.01pp | 3q | HELD | |
| ZILLOW GROUP INC | ZG | $2.0M | 62,553 | -0.16pp | 23q | -36.3%-$1.1M | |
| ISHARES INC | IEMG | $2.0M | 23,682 | -0.01pp | 31q | HELD | |
| ISHARES TR | IYR | $1.9M | 18,679 | -0.02pp | 31q | -0.7%-$12.7K | |
| T-MOBILE US INC | TMUS | $1.9M | 11,255 | -0.13pp | 25q | -34.4%-$988.8K | |
| SCHWAB CHARLES CORP | SCHW | $1.8M | 19,108 | -0.03pp | 2q | -4.1%-$76.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.8M | 15,040 | -0.02pp | 14q | +35.6%+$460.3K | |
| AMERICAN EXPRESS CO | AXP | $1.8M | 5,179 | -0.01pp | 31q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.7M | 34,083 | +0.04pp | 3q | +217.8%+$1.2M | |
| ISHARES INC | EZU | $1.7M | 23,972 | -0.02pp | 18q | HELD | |
| ISHARES TR | IWD | $1.6M | 6,771 | -0.01pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.6M | 19,399 | flat | 31q | +19.5%+$265.2K | |
| QUALCOMM INC | QCOM | $1.6M | 8,771 | +0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | SPHY | $1.6M | 66,817 | -0.02pp | 6q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.5M | 21,171 | -0.04pp | 26q | -13.4%-$237.2K | |
| ISHARES TR | IEFA | $1.5M | 15,494 | -0.02pp | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $1.5M | 26,598 | -0.01pp | 18q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.4M | 42,552 | -0.02pp | 31q | HELD | |
| EXPEDIA GROUP INC | EXPE | $1.4M | 5,538 | -0.01pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $1.4M | 4,745 | +0.01pp | 31q | +1.4%+$20.0K | |
| BOEING CO | BA | $1.4M | 6,317 | flat | 31q | +15.6%+$184.9K | |
| PELOTON INTERACTIVE INC | PTON | $1.4M | 229,498 | flat | 9q | HELD | |
| GLOBAL X FDS | COPX | $1.3M | 17,213 | -0.02pp | 19q | +4.4%+$56.3K | |
| ISHARES TR | IWM | $1.3M | 4,237 | -0.01pp | 31q | -7.7%-$105.7K | |
| SCHWAB STRATEGIC TR | SCHX | $1.2M | 40,897 | -0.01pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $1.2M | 11,481 | -0.01pp | 31q | -1.3%-$14.9K | |
| ISHARES TR | IWO | $1.1M | 2,853 | -0.01pp | 31q | -5.2%-$61.1K | |
| ISHARES TR | IGSB | $1.1M | 20,743 | -0.02pp | 2q | HELD | |
| ISHARES TR | HYGW | $1.1M | 36,422 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,063 | -0.01pp | 23q | +300.6%+$789.7K | |
| ORACLE CORP | ORCL | $988.8K | 6,747 | -0.02pp | 23q | -12.7%-$144.4K | |
| AIRBNB INC | ABNB | $975.8K | 6,819 | -0.01pp | 14q | HELD | |
| ISHARES TR | EFA | $959.0K | 9,232 | -0.02pp | 31q | -10.3%-$110.5K | |
| ISHARES TR | IWN | $946.5K | 4,279 | -0.01pp | 31q | -0.9%-$8.6K | |
| GOLDMAN SACHS BDC INC | GSBD | $920.6K | 97,107 | -0.01pp | 6q | +3.7%+$32.6K | |
| ISHARES TR | FLOT | $869.5K | 17,033 | -0.01pp | 2q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $868.5K | 73,041 | -0.04pp | 8q | -11.7%-$115.1K | |
| NETFLIX INC | NFLX | $814.5K | 11,407 | -0.04pp | 21q | -8.4%-$74.8K | |
| MCDONALDS CORP | MCD | $800.0K | 2,960 | -0.02pp | 31q | -2.6%-$21.1K | |
| ANTERO RESOURCES CORP | AR | $787.3K | 22,406 | -0.02pp | 28q | HELD | |
| BANK OF AMER CORP | BAC | $782.5K | 13,733 | flat | 23q | +2.7%+$20.9K | |
| ISHARES TR | IVW | $774.6K | 5,632 | flat | 12q | HELD | |
| FORTINET INC | FTNT | $768.1K | 5,000 | +0.01pp | 14q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $760.3K | 5,561 | -0.02pp | 25q | +5.4%+$39.0K | |
| AMGEN INC | AMGN | $759.0K | 2,096 | -0.01pp | 31q | -2.2%-$17.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $757.3K | 9,163 | -0.01pp | 2q | -1.5%-$11.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 6q | HELD | |
| ISHARES TR | TIP | $734.8K | 6,715 | - | new | NEW | |
| ISHARES TR | SUB | $732.2K | 6,877 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $716.6K | 1,853 | flat | 31q | HELD | |
| WALMART INC | WMT | $716.3K | 6,324 | -0.01pp | 16q | +8.4%+$55.3K | |
| ISHARES TR | IVV | $699.5K | 934 | -0.01pp | 31q | -6.6%-$49.4K | |
| SALESFORCE INC | CRM | $689.0K | 4,398 | -0.05pp | 28q | -35.5%-$379.4K | |
| ISHARES TR | USRT | $686.4K | 10,330 | flat | 25q | +7.7%+$49.3K | |
| REMITLY GLOBAL INC | RELY | $665.1K | 29,679 | flat | 9q | HELD | |
| VISA INC | V | $663.7K | 1,935 | -0.01pp | 31q | -0.8%-$5.5K | |
| SCHWAB STRATEGIC TR | SCHZ | $661.5K | 28,599 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFEM | $661.0K | 16,265 | flat | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $655.5K | 2,581 | -0.01pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $653.5K | 1,125 | +0.02pp | 9q | +1.5%+$9.9K | |
| UNION PAC CORP | UNP | $644.4K | 2,369 | -0.01pp | 31q | -7.5%-$52.0K | |
| CORNING INC | GLW | $627.6K | 2,457 | +0.01pp | 2q | -1.0%-$6.4K | |
| PHILIP MORRIS INTL INC | PM | $619.4K | 3,424 | flat | 31q | +5.6%+$33.1K | |
| PALO ALTO NETWORKS INC | PANW | $605.0K | 1,774 | +0.01pp | 20q | +10.0%+$54.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $602.9K | 1,154 | -0.01pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $601.7K | 6,444 | -0.01pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $579.5K | 1,573 | -0.01pp | 31q | -0.6%-$3.7K | |
| APPLIED MATLS INC | AMAT | $573.3K | 793 | +0.01pp | 3q | -11.7%-$75.9K | |
| ISHARES INC | ESGE | $564.3K | 10,318 | flat | 24q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $558.2K | 3,532 | -0.02pp | 8q | -34.8%-$298.4K | |
| GOLDMAN SACHS GROUP INC | GS | $548.1K | 542 | flat | 22q | -1.1%-$6.1K | |
| WORLD GOLD TR | GLDM | $541.9K | 6,823 | -0.01pp | 2q | HELD | |
| ISHARES TR | IYW | $539.3K | 2,138 | flat | 20q | HELD | |
| ISHARES TR | USMV | $532.5K | 5,520 | -0.01pp | 11q | -11.2%-$67.4K | |
| FEDEX CORP | FDX | $528.3K | 1,687 | -0.01pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $514.8K | 17,776 | flat | 31q | HELD | |
| IMPINJ INC | PI | $508.5K | 3,550 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VXF | $492.4K | 2,000 | flat | 25q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $491.1K | 2,139 | -0.01pp | 23q | HELD | |
| VANGUARD WORLD FD | VDE | $476.2K | 3,172 | -0.01pp | 23q | HELD | |
| DBX ETF TR | DBEF | $475.3K | 8,700 | flat | 11q | HELD | |
| ISHARES TR | ACWI | $426.4K | 2,717 | flat | 31q | HELD | |
| HOME DEPOT INC | HD | $421.3K | 1,195 | -0.01pp | 25q | -4.8%-$21.2K | |
| AMERICAN CENTY ETF TR | AVUV | $420.9K | 3,374 | flat | 2q | -0.5%-$2.1K | |
| VANGUARD BD INDEX FDS | BSV | $409.1K | 5,251 | - | new | NEW | |
| INTEL CORP | INTC | $408.3K | 2,924 | - | new | NEW | |
| UNITED STS COMMODITY INDEX F | CPER | $406.7K | 10,780 | -0.01pp | 7q | -5.3%-$22.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $398.4K | 5,041 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $396.9K | 4,642 | flat | 11q | +1.1%+$4.4K | |
| ISHARES TR | ITOT | $388.7K | 2,366 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $388.1K | 8,065 | -0.01pp | 3q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $377.2K | 1,005 | flat | 19q | +0.5%+$1.9K | |
| ABBVIE INC | ABBV | $373.1K | 1,483 | flat | 13q | +5.8%+$20.4K | |
| SCHEIN HENRY INC | HSIC | $349.9K | 4,189 | flat | 31q | HELD | |
| FORD MTR CO | F | $348.1K | 25,046 | flat | 14q | HELD | |
| ISHARES TR | ISTB | $346.9K | 7,190 | -0.01pp | 6q | HELD | |
| LITMAN GREGORY FDS TR | DBMF | $341.6K | 11,161 | flat | 2q | -0.5%-$1.8K | |
| CHEVRON CORPORATION | CVX | $329.0K | 1,985 | -0.01pp | 25q | -5.1%-$17.7K | |
| ISHARES TR | OEF | $327.8K | 896 | flat | 23q | HELD | |
| DESWELL INDS INC | DSWL | $323.9K | 83,048 | flat | 7q | HELD | |
| PACER FDS TR | COWZ | $320.3K | 5,150 | -0.01pp | 9q | -4.1%-$13.6K | |
| RTX CORPORATION | RTX | $318.0K | 1,676 | flat | 7q | +3.7%+$11.4K | |
| IDEXX LABS INC | IDXX | $315.9K | 600 | -0.01pp | 24q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $315.0K | 686 | -0.01pp | 9q | HELD | |
| DAVE INC | DAVE | $309.2K | 830 | - | new | NEW | |
| ISHARES TR | EMB | $307.7K | 3,191 | -0.01pp | 2q | -23.9%-$96.4K | |
| NEXTERA ENERGY INC | NEE | $307.4K | 3,502 | -0.01pp | 25q | -1.0%-$3.2K | |
| PEPSICO INC | PEP | $304.9K | 2,252 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWP | $303.7K | 2,074 | flat | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $301.1K | 1,918 | flat | 23q | -5.2%-$16.6K | |
| ISHARES TR | QUAL | $297.1K | 1,354 | flat | 11q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $292.5K | 678 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | CEF | $291.5K | 7,245 | -0.01pp | 11q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $291.3K | 5,476 | flat | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $288.9K | 2,168 | flat | 2q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $286.7K | 963 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $284.1K | 1,335 | flat | 2q | HELD | |
| ISHARES TR | USHY | $281.6K | 7,607 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $275.4K | 6,074 | flat | 23q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $269.1K | 5,912 | -0.01pp | 14q | HELD | |
| ISHARES TR | IJT | $263.8K | 1,477 | flat | 23q | HELD | |
| WISDOMTREE TR | DLN | $260.1K | 2,700 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $259.2K | 8,334 | flat | 2q | HELD | |
| ISHARES TR | IGV | $247.5K | 2,732 | flat | 11q | HELD | |
| MORGAN STANLEY | MS | $241.0K | 1,153 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $237.9K | 3,306 | flat | 2q | HELD | |
| ISHARES TR | IJS | $234.4K | 1,715 | flat | 2q | HELD | |
| ISHARES TR | IGM | $230.6K | 1,410 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VWOB | $229.7K | 3,416 | - | new | NEW | |
| ROYAL BK CDA | RY | $229.1K | 1,107 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $225.5K | 1,538 | -0.01pp | 31q | -14.9%-$39.6K | |
| GLOBAL X FDS | PAVE | $223.9K | 3,800 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $223.4K | 3,863 | flat | 24q | HELD | |
| TWILIO INC | TWLO | $222.2K | 1,077 | - | new | NEW | |
| DEERE & CO | DE | $220.7K | 348 | - | new | NEW | |
| ANTERO MIDSTREAM CORP | AM | $217.3K | 9,553 | flat | 2q | HELD | |
| PRUDENTIAL FINL INC | PRU | $215.9K | 2,000 | - | new | NEW | |
| DOCUSIGN INC | DOCU | $214.9K | 4,839 | flat | 15q | HELD | |
| SOUTHERN CO | SO | $214.0K | 2,236 | flat | 2q | HELD | |
| ROKU INC | ROKU | $211.1K | 1,528 | - | new | NEW | |
| TJX COS INC NEW | TJX | $210.1K | 1,387 | flat | 2q | HELD | |
| ASML HLDG NV | ASML | $208.9K | 105 | - | new | NEW | |
| ETF SER SOLUTIONS | VEGN | $208.2K | 2,531 | - | new | NEW | |
| ISHARES TR | IJJ | $202.5K | 1,371 | flat | 11q | -20.2%-$51.4K | |
| FIDELITY ETHEREUM FD | FETH | $175.4K | 11,145 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $50.8K | 10,747 | flat | 2q | -15.7%-$9.5K | |
| NAUTILUS BIOTECHNOLOGY INC | NAUT | $20.6K | 11,000 | flat | 3q | HELD |
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 | $105.8M | 4.7% |
| Funds & ETFs | $41.8M | 1.9% |
| Retail & Consumer | $35.1M | 1.6% |
| Other sectors | $131.3M | 5.9% |
| Not classified | $1.9B | 85.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.2B | 224 | 30 | 49 | 61 | 4 | 53.0% | 31 |
| Q1 2026 | $1.7B | 198 | 25 | 56 | 63 | 8 | 58.1% | 29 |
| Q4 2025 | $1.7B | 181 | 8 | 58 | 57 | 31 | 58.6% | 41 |
| Q3 2025 | $2.1B | 204 | 0 | 70 | 67 | 613 | 50.8% | 77 |
| Q2 2025 | $1.9B | 817 | 45 | 109 | 98 | 32 | 50.7% | 3 |
| Q1 2025 | $1.8B | 804 | 578 | 39 | 84 | 52 | 51.4% | 22 |
| Q4 2024 | $1.5M | 278 | 24 | 81 | 66 | 11 | 55.6% | 56 |
| Q3 2024 | $1.5M | 265 | 13 | 29 | 77 | 13 | 56.2% | 64 |
| Q2 2024 | $1.4M | 265 | 12 | 25 | 106 | 27 | 57.1% | 50 |
| Q1 2024 | $1.4M | 280 | 24 | 58 | 94 | 26 | 57.1% | 59 |
| Q4 2023 | $1.3M | 282 | 43 | 79 | 77 | 16 | 55.5% | 52 |
| Q3 2023 | $1.2M | 255 | 7 | 72 | 76 | 33 | 57.4% | 48 |
| Q2 2023 | $1.2M | 281 | 35 | 68 | 57 | 10 | 55.6% | 60 |
| Q1 2023 | $910.7K | 256 | 17 | 54 | 73 | 12 | 55.6% | 55 |
| Q4 2022 | $832.8K | 251 | 22 | 61 | 71 | 11 | 55.9% | 55 |
| Q3 2022 | $773.5M | 240 | 8 | 54 | 65 | 30 | 55.7% | 62 |
| Q2 2022 | $821.7M | 262 | 13 | 57 | 90 | 24 | 57.2% | 54 |
| Q1 2022 | $973.8M | 273 | 15 | 71 | 73 | 28 | 56.3% | 57 |
| Q4 2021 | $1.0B | 286 | 27 | 94 | 60 | 18 | 57.7% | 56 |
| Q3 2021 | $967.2M | 277 | 13 | 83 | 55 | 10 | 56.9% | 48 |
| Q2 2021 | $967.4M | 274 | 25 | 78 | 59 | 11 | 55.4% | 50 |
| Q1 2021 | $865.1M | 260 | 28 | 75 | 61 | 19 | 54.9% | 54 |
| Q4 2020 | $821.1M | 251 | 91 | 69 | 42 | 9 | 55.0% | 57 |
| Q3 2020 | $664.3M | 169 | 51 | 47 | 29 | 28 | 56.2% | 48 |
| Q2 2020 | $691.3M | 146 | 24 | 53 | 35 | 0 | 56.9% | 64 |
| Q1 2020 | $568.9M | 122 | 5 | 34 | 54 | 17 | 60.7% | 38 |
| Q4 2019 | $688.9M | 134 | 4 | 39 | 47 | 9 | 63.0% | 45 |
| Q3 2019 | $641.5M | 139 | 6 | 48 | 32 | 10 | 62.3% | 44 |
| Q2 2019 | $611.0M | 143 | 13 | 36 | 47 | 7 | 62.0% | 51 |
| Q1 2019 | $579.2M | 137 | 9 | 33 | 54 | 33 | 62.2% | 38 |
| Q4 2018 | $564.5M | 161 | 0 | 0 | 0 | 0 | 57.3% | 51 |
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.