NorthRock Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $411.9M | 599,760 | +0.31pp | 28q | +1.9%+$7.8M | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $409.6M | 8,082,572 | -2.07pp | 5q | -17.1%-$84.3M | |
| SPDR SERIES TRUST | SPYM | $406.8M | 4,629,596 | +0.77pp | 10q | +11.2%+$40.9M | |
| SPDR SERIES TRUST | SPYV | $297.2M | 4,889,672 | +0.13pp | 29q | +6.6%+$18.4M | |
| SPDR SERIES TRUST | SPYG | $276.9M | 2,326,724 | +0.55pp | 29q | +6.0%+$15.7M | |
| ISHARES TR | SGOV | $275.5M | 2,736,985 | +0.36pp | 13q | +22.0%+$49.7M | |
| INVESCO QQQ TR | QQQ | $275.2M | 373,687 | +0.37pp | 27q | -4.1%-$11.9M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $274.2M | 4,710,769 | -0.62pp | 13q | -3.2%-$9.1M | |
| APPLE INC PUT | AAPL | $224.8M | 764,922 | +0.08pp | 31q | -1.2%-$2.7M | |
| ISHARES TR | IGF | $204.9M | 3,076,200 | +0.09pp | 3q | +15.3%+$27.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $204.1M | 273,293 | -0.03pp | 31q | -4.1%-$8.7M | |
| SPDR SERIES TRUST | MDYV | $135.4M | 1,427,030 | +0.12pp | 29q | +6.2%+$7.9M | |
| ISHARES TR | HEFA | $133.3M | 2,840,162 | -0.17pp | 4q | -7.6%-$11.0M | |
| SPDR SERIES TRUST | MDYG | $129.3M | 1,153,617 | +0.20pp | 29q | +6.5%+$7.9M | |
| ISHARES TR | IWB | $120.9M | 295,228 | +0.04pp | 15q | -1.0%-$1.2M | |
| AB ACTIVE ETFS INC | TAFM | $99.5M | 3,874,626 | +0.94pp | 5q | +211.8%+$67.6M | |
| SPDR SERIES TRUST | SLYV | $91.0M | 834,093 | +0.10pp | 29q | +4.5%+$3.9M | |
| ISHARES INC | IEMG | $90.8M | 1,096,059 | +0.25pp | 11q | +15.9%+$12.5M | |
| SPDR SERIES TRUST | SLYG | $87.3M | 732,397 | +0.20pp | 28q | +7.3%+$6.0M | |
| LATTICE STRATEGIES TR | ROUS | $81.8M | 1,213,197 | -0.03pp | 4q | -4.8%-$4.1M | |
| ISHARES TR | IWR | $75.1M | 680,478 | -0.02pp | 28q | -3.9%-$3.0M | |
| ISHARES TR | EFA | $70.8M | 681,246 | -0.04pp | 28q | HELD | |
| NVIDIA CORPORATION | NVDA | $65.1M | 325,443 | flat | 27q | -3.4%-$2.3M | |
| ISHARES TR | IEF | $62.6M | 662,231 | +0.10pp | 4q | +26.4%+$13.1M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $61.6M | 1,687,130 | +0.12pp | 18q | +18.0%+$9.4M | |
| MICROSOFT CORP CALL | MSFT | $59.3M | 158,398 | -0.09pp | 31q | +0.7%+$419.6K | |
| ISHARES TR CALL | IWM | $57.5M | 191,265 | +0.07pp | 31q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $56.6M | 1,092,633 | -0.03pp | 4q | -2.8%-$1.7M | |
| ISHARES TR | IUSB | $53.5M | 1,158,879 | -0.11pp | 4q | -2.8%-$1.5M | |
| ISHARES TR | IWF | $47.0M | 378,795 | +0.02pp | 31q | -1.8%-$886.0K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $45.4M | 970,465 | -0.07pp | 4q | +1.4%+$626.6K | |
| ISHARES TR | MBB | $42.0M | 444,758 | -0.10pp | 11q | -4.6%-$2.0M | |
| ISHARES TR | IJR | $39.0M | 262,654 | +0.01pp | 31q | -4.4%-$1.8M | |
| SCHWAB STRATEGIC TR | SCHZ | $37.4M | 1,618,956 | +0.09pp | 4q | +33.9%+$9.5M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $33.8M | 662,850 | -0.74pp | 11q | -55.6%-$42.3M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $33.5M | 110,441 | +0.05pp | 6q | -1.8%-$605.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $32.3M | 453,208 | -0.01pp | 13q | -1.8%-$579.5K | |
| PHILIP MORRIS INTL INC | PM | $32.2M | 178,201 | flat | 28q | +1.6%+$503.5K | |
| ISHARES TR | AGG | $31.8M | 320,830 | -0.04pp | 4q | +3.5%+$1.1M | |
| AMAZON COM INC | AMZN | $31.4M | 131,565 | +0.02pp | 31q | +1.5%+$449.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $29.4M | 299,797 | -0.06pp | 4q | -7.3%-$2.3M | |
| SPDR SERIES TRUST | SPTI | $29.3M | 1,032,022 | -0.09pp | 11q | -6.8%-$2.1M | |
| MONDELEZ INTL INC | MDLZ | $29.3M | 506,441 | -0.05pp | 28q | -1.2%-$355.1K | |
| PROGRESSIVE CORP | PGR | $29.2M | 133,547 | -0.05pp | 17q | HELD | |
| VANGUARD INDEX FDS | VTI | $28.9M | 77,998 | flat | 28q | -3.8%-$1.1M | |
| BLACKROCK ETF TRUST | BDYN | $28.7M | 1,034,026 | -0.01pp | 4q | -5.8%-$1.8M | |
| BLACKROCK ETF TRUST | DYNF | $26.1M | 383,502 | -0.03pp | 4q | -11.2%-$3.3M | |
| ISHARES TR | IVE | $25.0M | 110,052 | -0.17pp | 11q | -29.4%-$10.4M | |
| ALPHABET INC | GOOGL | $24.7M | 69,038 | +0.04pp | 31q | +1.6%+$378.8K | |
| SPDR SERIES TRUST | BIL | $24.2M | 263,609 | +0.02pp | 11q | +17.5%+$3.6M | |
| PROCTER & GAMBLE CO | PG | $24.1M | 164,654 | -0.03pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $22.0M | 43,997 | -0.01pp | 31q | +4.5%+$957.8K | |
| ALPHABET INC | GOOG | $22.0M | 62,163 | +0.03pp | 31q | HELD | |
| ISHARES TR | STIP | $21.7M | 212,088 | -0.07pp | 3q | -6.9%-$1.6M | |
| ISHARES TR | IVV | $21.1M | 28,201 | +0.01pp | 28q | -0.9%-$188.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $20.5M | 343,520 | -0.08pp | 28q | -21.1%-$5.5M | |
| JPMORGAN CHASE & CO | JPM | $20.4M | 62,473 | +0.01pp | 28q | +3.4%+$675.3K | |
| TESLA INC | TSLA | $20.2M | 47,960 | flat | 27q | -0.9%-$180.9K | |
| SELECT SECTOR SPDR TR | XLK | $20.0M | 104,744 | flat | 23q | -21.8%-$5.6M | |
| ISHARES TR | MTUM | $19.5M | 56,748 | +0.04pp | 11q | -9.1%-$1.9M | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $17.3M | 154,414 | +0.10pp | 4q | -2.9%-$519.2K | |
| KEURIG DR PEPPER INC | KDP | $16.9M | 516,456 | +0.07pp | 11q | +27.9%+$3.7M | |
| ABBVIE INC | ABBV | $16.8M | 66,702 | +0.02pp | 28q | +3.0%+$489.7K | |
| BLACKROCK ETF TRUST | BAI | $15.7M | 297,104 | +0.01pp | 4q | -28.2%-$6.2M | |
| ISHARES TR | GOVT | $15.5M | 682,331 | -0.02pp | 4q | +0.7%+$108.2K | |
| KRAFT HEINZ CO | KHC | $15.4M | 652,700 | +0.14pp | 28q | +184.7%+$10.0M | |
| BLACKROCK ETF TRUST II | BINC | $15.4M | 293,554 | -0.07pp | 4q | -14.7%-$2.6M | |
| VANGUARD INDEX FDS | VB | $14.7M | 48,519 | +0.01pp | 11q | HELD | |
| ALTRIA GROUP INC | MO | $14.5M | 201,246 | flat | 28q | +1.5%+$214.1K | |
| BROADCOM INC | AVGO | $13.4M | 35,448 | +0.02pp | 20q | -1.3%-$180.9K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $13.0M | 234,982 | -0.03pp | 4q | -2.1%-$272.7K | |
| ISHARES TR | IWP | $12.7M | 86,562 | flat | 31q | -3.7%-$480.5K | |
| ISHARES TR | ITA | $12.4M | 51,275 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VGT | $12.2M | 102,247 | +0.04pp | 27q | +2.9%+$348.8K | |
| ISHARES TR | EFG | $12.1M | 97,203 | -0.10pp | 31q | -37.5%-$7.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $11.8M | 49,783 | flat | 28q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $11.7M | 108,741 | flat | 27q | +4.0%+$451.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $11.7M | 147,697 | -0.03pp | 3q | -5.8%-$721.6K | |
| META PLATFORMS INC | META | $11.4M | 20,214 | -0.01pp | 28q | +6.1%+$655.7K | |
| VISA INC | V | $11.2M | 32,675 | +0.01pp | 28q | +7.2%+$749.3K | |
| ISHARES TR | IWD | $11.0M | 45,467 | flat | 31q | -2.9%-$329.7K | |
| CATERPILLAR INC PUT | CAT | $11.0M | 10,121 | +0.04pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $10.9M | 371,161 | -0.01pp | 25q | -7.9%-$941.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $10.8M | 18,583 | +0.10pp | 21q | -0.8%-$89.5K | |
| ISHARES TR | ESGU | $10.8M | 65,741 | flat | 3q | -2.9%-$317.2K | |
| DBX ETF TR | HYLB | $10.6M | 291,007 | -0.02pp | 4q | -4.6%-$512.3K | |
| VANGUARD INDEX FDS | VNQ | $10.6M | 109,713 | flat | 31q | HELD | |
| ISHARES TR | IGIB | $9.9M | 186,286 | -0.02pp | 4q | -5.1%-$529.6K | |
| ISHARES TR | IVW | $9.8M | 71,508 | +0.01pp | 31q | HELD | |
| BLACKROCK ETF TRUST | BDVL | $9.8M | 378,158 | -0.02pp | 4q | -7.6%-$806.1K | |
| SELECT SECTOR SPDR TR | XLF | $9.8M | 181,948 | -0.04pp | 11q | -21.2%-$2.6M | |
| ISHARES TR | ARTY | $9.5M | 125,155 | +0.04pp | 4q | -2.6%-$258.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $9.5M | 105,475 | -0.13pp | 4q | -53.0%-$10.7M | |
| JOHNSON & JOHNSON | JNJ | $9.3M | 36,605 | flat | 30q | +4.7%+$419.6K | |
| ISHARES TR | DGRO | $9.0M | 119,358 | flat | 11q | -0.9%-$78.6K | |
| ISHARES INC | EMXC | $8.8M | 85,909 | +0.03pp | 12q | +14.5%+$1.1M | |
| ELI LILLY & CO | LLY | $8.8M | 7,302 | +0.02pp | 27q | +1.4%+$121.1K | |
| BLACKROCK ETF TRUST | $8.6M | 336,225 | - | new | NEW | ||
| VANGUARD INDEX FDS | VUG | $8.4M | 97,567 | flat | 28q | -2.2%-$192.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $8.3M | 171,559 | -0.04pp | 4q | -16.2%-$1.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $8.0M | 8,525 | -0.01pp | 28q | +11.3%+$809.1K | |
| ISHARES TR | ESML | $7.7M | 137,768 | +0.01pp | 11q | HELD | |
| CORNING INC | GLW | $7.6M | 29,738 | +0.05pp | 8q | +1.4%+$106.5K | |
| ISHARES TR | EFV | $7.3M | 95,082 | -0.01pp | 31q | -2.4%-$175.8K | |
| AMERIPRISE FINL INC | AMP | $7.2M | 15,599 | flat | 31q | +4.9%+$334.0K | |
| ISHARES TR | IGEB | $6.9M | 153,630 | -0.03pp | 6q | -12.3%-$973.4K | |
| WALMART INC | WMT | $6.9M | 60,637 | -0.02pp | 28q | +3.1%+$205.6K | |
| ISHARES TR | TECB | $6.8M | 94,698 | +0.01pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.7M | 9 | -0.01pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $6.7M | 56,855 | +0.03pp | 28q | +11.3%+$678.2K | |
| CHEVRON CORPORATION | CVX | $6.6M | 39,620 | -0.05pp | 31q | -10.3%-$756.4K | |
| ISHARES TR | ESGD | $6.5M | 63,343 | flat | 11q | +1.2%+$77.1K | |
| PROSHARES TR | TQQQ | $6.4M | 78,806 | +0.01pp | 16q | -35.5%-$3.5M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $6.4M | 76,976 | -0.02pp | 3q | -6.9%-$469.8K | |
| MCDONALDS CORP | MCD | $6.2M | 23,121 | -0.02pp | 31q | +1.4%+$84.9K | |
| HAWKINS INC | HWKN | $6.2M | 43,827 | -0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $6.2M | 171,106 | flat | 11q | -2.4%-$151.8K | |
| SELECT SECTOR SPDR TR | XLI | $6.1M | 32,871 | -0.02pp | 11q | -18.7%-$1.4M | |
| SELECT SECTOR SPDR TR | XLE | $6.0M | 112,406 | +0.01pp | 12q | +47.9%+$1.9M | |
| DIMENSIONAL ETF TRUST | DFAC | $5.5M | 124,735 | +0.01pp | 19q | +11.1%+$551.6K | |
| ORACLE CORP | ORCL | $5.5M | 37,658 | flat | 24q | +6.3%+$328.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.4M | 19,231 | +0.01pp | 28q | +11.2%+$543.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL | TSM | $5.3M | 10,777 | +0.01pp | 10q | -6.0%-$339.2K | |
| VANGUARD INDEX FDS | VXF | $5.2M | 20,984 | flat | 28q | -0.5%-$27.8K | |
| WELLS FARGO & CO | WFC | $5.1M | 62,278 | -0.01pp | 21q | -1.1%-$56.4K | |
| ISHARES TR | IEUR | $4.9M | 65,347 | -0.05pp | 4q | -38.7%-$3.1M | |
| ISHARES TR | IEFA | $4.9M | 50,484 | flat | 12q | -1.4%-$68.7K | |
| AMERICAN EXPRESS CO | AXP | $4.8M | 14,332 | flat | 28q | +3.9%+$181.0K | |
| SPDR SERIES TRUST | SPBO | $4.8M | 163,990 | -0.02pp | 4q | -14.8%-$827.9K | |
| SPDR SERIES TRUST | SDY | $4.7M | 31,048 | flat | 28q | +5.1%+$231.3K | |
| MERCK & CO INC | MRK | $4.7M | 36,249 | flat | 31q | +5.8%+$255.3K | |
| PEPSICO INC PUT | PEP | $4.5M | 33,326 | -0.03pp | 28q | -8.9%-$442.8K | |
| BANK OF AMER CORP | BAC | $4.5M | 78,359 | +0.01pp | 28q | +5.1%+$214.9K | |
| ISHARES TR | EAGG | $4.4M | 92,542 | -0.01pp | 3q | +1.0%+$44.6K | |
| LOCKHEED MARTIN CORP | LMT | $4.2M | 8,170 | -0.02pp | 30q | +2.4%+$99.3K | |
| ISHARES TR | SUSA | $4.2M | 26,909 | flat | 31q | -1.2%-$52.0K | |
| NETFLIX INC | NFLX | $4.1M | 57,161 | -0.03pp | 31q | -0.7%-$29.1K | |
| STRYKER CORPORATION | SYK | $4.0M | 12,744 | -0.01pp | 27q | -1.9%-$75.9K | |
| KLA CORP | KLAC | $4.0M | 13,232 | +0.03pp | 19q | +934.6%+$3.6M | |
| SCHWAB STRATEGIC TR | SCHM | $4.0M | 108,241 | flat | 12q | -3.3%-$137.3K | |
| BOEING CO | BA | $4.0M | 18,295 | flat | 31q | -1.3%-$52.6K | |
| ISHARES GOLD TR | IAU | $3.9M | 51,881 | -0.01pp | 8q | +10.9%+$385.4K | |
| APPLIED MATLS INC | AMAT | $3.9M | 5,364 | +0.03pp | 22q | +2.6%+$97.6K | |
| HOME DEPOT INC | HD | $3.9M | 10,966 | flat | 30q | HELD | |
| GE AEROSPACE | GE | $3.8M | 10,242 | +0.01pp | 20q | +14.6%+$488.1K | |
| SPDR SERIES TRUST | SPSM | $3.8M | 65,211 | flat | 13q | -8.6%-$355.4K | |
| ISHARES TR | SYSB | $3.8M | 42,377 | -0.01pp | 3q | -1.1%-$40.1K | |
| ISHARES TR | QUAL | $3.7M | 17,088 | flat | 18q | -2.8%-$109.1K | |
| VANECK ETF TRUST | SMH | $3.7M | 5,701 | +0.01pp | 3q | -17.2%-$779.2K | |
| GLOBAL X FDS | PAVE | $3.7M | 62,520 | +0.01pp | 4q | +7.8%+$265.4K | |
| INTEL CORP | INTC | $3.7M | 26,189 | +0.03pp | 28q | -14.4%-$613.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.6M | 31,213 | -0.02pp | 11q | HELD | |
| VEEVA SYS INC | VEEV | $3.6M | 20,482 | -0.01pp | 5q | -4.5%-$170.2K | |
| ABBOTT LABORATORIES | ABT | $3.6M | 39,249 | -0.01pp | 24q | +3.9%+$132.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.6M | 3,690 | +0.04pp | 11q | +197.6%+$2.4M | |
| COCA COLA CO | KO | $3.5M | 43,626 | flat | 28q | +2.8%+$96.3K | |
| RTX CORPORATION | RTX | $3.4M | 18,150 | -0.01pp | 25q | -1.0%-$36.0K | |
| WISDOMTREE TR | DXJ | $3.4M | 19,567 | -0.01pp | 2q | -20.4%-$869.2K | |
| MICRON TECHNOLOGY INC CALL | MU | $3.4M | 2,831 | +0.04pp | 12q | +30.3%+$786.2K | |
| UNITEDHEALTH GROUP INC | UNH | $3.4M | 8,104 | +0.01pp | 31q | -2.4%-$81.9K | |
| GE VERNOVA INC | GEV | $3.4M | 2,854 | flat | 9q | -8.8%-$323.1K | |
| BANK MONTREAL MEDIUM | BMO | $3.2M | 18,316 | +0.01pp | 28q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $3.2M | 8,506 | +0.01pp | 10q | +32.5%+$778.6K | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $3.2M | 36,931 | +0.01pp | 22q | -5.1%-$171.6K | |
| SCHWAB STRATEGIC TR | SCHO | $3.1M | 128,029 | -0.02pp | 4q | -16.5%-$609.5K | |
| SENTINELONE INC | S | $3.1M | 180,000 | +0.01pp | 8q | HELD | |
| NEW YORK LIFE INVESTMENTS ET | HFXI | $3.0M | 80,022 | +0.01pp | 2q | +16.7%+$435.7K | |
| QUALCOMM INC | QCOM | $3.0M | 16,366 | +0.01pp | 27q | +10.6%+$288.8K | |
| ISHARES TR | IYY | $3.0M | 16,498 | flat | 28q | HELD | |
| ISHARES TR | IJT | $2.9M | 16,329 | flat | 31q | -8.3%-$264.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.9M | 15,264 | +0.02pp | 13q | +310.8%+$2.2M | |
| ISHARES TR | IHAK | $2.9M | 47,878 | +0.01pp | 4q | +1.3%+$37.5K | |
| LUMENTUM HLDGS INC | LITE | $2.9M | 3,364 | +0.01pp | 2q | +5.4%+$147.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.9M | 4,090 | flat | 31q | +0.8%+$21.8K | |
| ISHARES TR | IYW | $2.8M | 11,188 | flat | 27q | -23.6%-$873.5K | |
| GOLDMAN SACHS GROUP INC | GS | $2.8M | 2,743 | +0.01pp | 28q | +14.8%+$358.1K | |
| SALESFORCE INC | CRM | $2.8M | 17,677 | flat | 27q | +26.9%+$587.2K | |
| ISHARES TR | FLOT | $2.7M | 53,739 | -0.01pp | 4q | -11.6%-$360.6K | |
| SPDR INDEX SHS FDS | QEFA | $2.7M | 28,534 | flat | 11q | -2.3%-$65.6K | |
| ISHARES TR | VLUE | $2.7M | 13,594 | flat | 2q | -26.0%-$955.3K | |
| ISHARES TR | IJH | $2.7M | 35,138 | flat | 24q | -11.9%-$365.3K | |
| ISHARES TR | XVV | $2.7M | 47,634 | flat | 10q | +0.8%+$20.4K | |
| TARGET CORP | TGT | $2.7M | 20,563 | -0.01pp | 31q | -25.0%-$896.6K | |
| EA SERIES TRUST | FDIV | $2.7M | 95,504 | -0.01pp | 5q | -6.2%-$175.9K | |
| ISHARES TR | SUSB | $2.6M | 105,939 | flat | 3q | +2.7%+$68.7K | |
| BLACKROCK ETF TRUST II | CLOA | $2.6M | 50,787 | -0.01pp | 4q | -10.3%-$303.9K | |
| WISDOMTREE TR | USFR | $2.6M | 52,172 | -0.01pp | 4q | -15.0%-$465.1K | |
| BLACKROCK INC | BLK | $2.6M | 2,723 | flat | 7q | -0.7%-$19.2K | |
| MORGAN STANLEY | MS | $2.6M | 12,479 | +0.01pp | 22q | +4.3%+$106.6K | |
| ISHARES TR | DMXF | $2.6M | 30,831 | flat | 4q | HELD | |
| SPDR GOLD TR | GLD | $2.6M | 7,077 | -0.01pp | 17q | +3.1%+$78.5K | |
| ISHARES TR | QLTA | $2.6M | 54,782 | -0.02pp | 4q | -21.4%-$708.0K | |
| VANGUARD INDEX FDS | VTV | $2.6M | 11,908 | flat | 12q | -8.4%-$236.7K | |
| ISHARES TR | USMV | $2.6M | 26,580 | -0.01pp | 11q | -11.8%-$342.6K | |
| VANGUARD BD INDEX FDS | BND | $2.6M | 34,907 | flat | 12q | +2.3%+$57.7K | |
| ISHARES INC | EWJ | $2.5M | 27,217 | flat | 3q | -6.8%-$186.4K | |
| DEERE & CO | DE | $2.5M | 3,963 | flat | 23q | -6.4%-$171.9K | |
| VANGUARD INDEX FDS | VBR | $2.5M | 10,316 | flat | 31q | -9.8%-$272.4K | |
| VANGUARD INDEX FDS | VO | $2.5M | 30,550 | flat | 16q | +4.0%+$95.1K | |
| SCHWAB STRATEGIC TR | SCHF | $2.4M | 87,899 | flat | 12q | -3.3%-$83.3K | |
| STARBUCKS CORP | SBUX | $2.4M | 23,626 | flat | 31q | +13.5%+$286.7K | |
| SELECT SECTOR SPDR TR | XLV | $2.4M | 15,193 | -0.06pp | 13q | -60.7%-$3.7M | |
| MASTERCARD INCORPORATED | MA | $2.4M | 4,678 | -0.01pp | 27q | -9.9%-$265.0K | |
| DISNEY WALT CO | DIS | $2.4M | 24,892 | flat | 31q | +0.9%+$20.2K | |
| MCKESSON CORP | MCK | $2.3M | 3,053 | +0.01pp | 12q | +55.5%+$823.5K | |
| AMGEN INC | AMGN | $2.2M | 6,203 | flat | 21q | -5.2%-$123.1K | |
| EMERSON ELEC CO | EMR | $2.2M | 15,487 | flat | 11q | -5.8%-$136.4K | |
| ILLINOIS TOOL WKS INC | ITW | $2.2M | 8,180 | flat | 28q | -6.4%-$150.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.2M | 10,353 | -0.06pp | 12q | -64.1%-$3.9M | |
| PNC FINL SVCS GROUP INC | PNC | $2.2M | 8,926 | flat | 2q | -11.3%-$280.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.2M | 7,287 | +0.02pp | 19q | +10.2%+$201.1K | |
| UNION PAC CORP | UNP | $2.2M | 7,968 | +0.01pp | 28q | +27.6%+$469.2K | |
| SOUTHERN CO | SO | $2.1M | 21,955 | flat | 28q | +9.9%+$188.9K | |
| AIRBNB INC | ABNB | $2.1M | 14,548 | flat | 11q | -2.3%-$48.8K | |
| ISHARES TR | DVY | $2.1M | 13,141 | -0.01pp | 28q | -10.9%-$251.9K | |
| COLUMBIA ETF TR I | MUST | $2.0M | 97,360 | -0.01pp | 2q | -13.8%-$323.6K | |
| PROLOGIS INC. | PLD | $2.0M | 14,857 | -0.01pp | 19q | -12.2%-$278.5K | |
| ISHARES TR | IGV | $2.0M | 22,003 | flat | 10q | -0.8%-$16.3K | |
| MEDTRONIC PLC | MDT | $2.0M | 25,278 | -0.01pp | 28q | -11.3%-$251.2K | |
| NUSHARES ETF TR | NULG | $2.0M | 16,861 | flat | 11q | HELD | |
| ISHARES INC | ESGE | $2.0M | 35,948 | flat | 11q | HELD | |
| PROSHARES TR | IGHG | $1.9M | 24,582 | -0.01pp | 4q | -13.1%-$291.5K | |
| 3M CO | MMM | $1.9M | 11,814 | flat | 31q | -14.0%-$311.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.9M | 6,743 | flat | 2q | -12.0%-$258.5K | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.9M | 3,039 | +0.01pp | 2q | -2.7%-$51.2K | |
| QUALYS INC | QLYS | $1.9M | 13,501 | +0.01pp | 4q | +0.8%+$15.4K | |
| GENERAL MILLS INC | GIS | $1.8M | 53,156 | -0.01pp | 19q | -2.3%-$43.5K | |
| FIDELITY COVINGTON TRUST | FMDE | $1.8M | 45,218 | flat | 2q | -3.3%-$62.6K | |
| SCHWAB STRATEGIC TR | SCHR | $1.8M | 74,296 | +0.02pp | 4q | +176.4%+$1.2M | |
| PIMCO CORPORATE & INCM STRG | PCN | $1.7M | 145,358 | flat | 2q | +6.1%+$100.6K | |
| DOLLAR TREE INC | DLTR | $1.7M | 14,323 | flat | 7q | HELD | |
| DIREXION SHARES ETF TRUST | NVDU | $1.7M | 14,400 | flat | 10q | HELD | |
| ISHARES TR | ITOT | $1.7M | 10,350 | flat | 11q | -8.2%-$152.3K | |
| TWILIO INC | TWLO | $1.7M | 8,235 | +0.01pp | 3q | -1.2%-$20.8K | |
| WP CAREY INC | WPC | $1.7M | 23,519 | flat | 4q | -10.2%-$191.3K | |
| PALO ALTO NETWORKS INC | PANW | $1.7M | 4,911 | +0.01pp | 14q | HELD | |
| US BANCORP | USB | $1.7M | 27,670 | flat | 22q | +1.3%+$21.2K | |
| ROBLOX CORP | RBLX | $1.7M | 30,413 | flat | 6q | +13.7%+$199.0K | |
| AMERICAN CENTY ETF TR | AVUV | $1.6M | 13,018 | flat | 2q | -3.2%-$53.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 38,201 | -0.01pp | 29q | -1.7%-$27.1K | |
| ISHARES TR | IYR | $1.6M | 15,738 | flat | 3q | -2.2%-$37.0K | |
| CENTRAL GARDEN & PET CO | CENTA | $1.6M | 41,402 | flat | 11q | -4.6%-$78.0K | |
| DBX ETF TR | SNPE | $1.6M | 23,183 | flat | 4q | HELD | |
| ISHARES TR PUT | EEM | $1.6M | 22,916 | flat | 15q | +1.5%+$22.8K | |
| ASML HLDG NV | ASML | $1.6M | 791 | +0.01pp | 11q | +13.6%+$189.1K | |
| SELECT SECTOR SPDR TR | XLY | $1.6M | 13,374 | -0.03pp | 11q | -55.6%-$2.0M | |
| SPDR SERIES TRUST | SMLV | $1.6M | 9,880 | flat | 4q | -8.6%-$146.7K | |
| ISHARES TR | OEF | $1.5M | 4,213 | -0.01pp | 24q | -24.1%-$490.6K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.5M | 25,908 | flat | 3q | -2.1%-$33.5K | |
| WILLIAMS COS INC | WMB | $1.5M | 20,481 | flat | 11q | +9.9%+$137.7K | |
| VANGUARD STAR FDS | VXUS | $1.5M | 17,780 | flat | 7q | -17.2%-$315.6K | |
| SPDR SERIES TRUST | SPTM | $1.5M | 16,632 | -0.01pp | 31q | -28.0%-$586.6K | |
| HINGE HEALTH INC | HNGE | $1.5M | 18,096 | flat | 3q | -53.9%-$1.8M | |
| ISHARES TR | DSI | $1.5M | 10,521 | flat | 11q | -8.0%-$130.0K | |
| TEXAS INSTRS INC PUT | TXN | $1.5M | 4,915 | flat | 23q | -18.7%-$344.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.5M | 16,191 | flat | 28q | +1.0%+$13.8K | |
| TRAVELERS COMPANIES INC | TRV | $1.5M | 4,430 | flat | 18q | +3.1%+$43.9K | |
| ISHARES TR | DIVB | $1.5M | 23,667 | +0.01pp | 5q | +27.4%+$313.9K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.5M | 13,666 | flat | 31q | +4.9%+$67.8K | |
| ALLSTATE CORP | ALL | $1.5M | 6,096 | flat | 28q | -1.5%-$21.7K | |
| COGNEX CORP | CGNX | $1.4M | 19,989 | flat | 2q | -16.9%-$294.3K | |
| SPDR SERIES TRUST | XAR | $1.4M | 5,064 | flat | 4q | +3.5%+$48.8K | |
| NEXTERA ENERGY INC | NEE | $1.4M | 15,718 | flat | 31q | +22.1%+$249.9K | |
| SEMTECH CORP | SMTC | $1.4M | 8,403 | +0.01pp | 2q | -20.2%-$344.4K | |
| SCHWAB STRATEGIC TR | SCHA | $1.3M | 37,258 | flat | 12q | -21.3%-$365.0K | |
| LOWES COS INC | LOW | $1.3M | 6,082 | flat | 28q | -4.7%-$66.1K | |
| NORTHROP GRUMMAN CORP | NOC | $1.3M | 2,552 | -0.01pp | 18q | -12.5%-$185.9K | |
| MAPLEBEAR INC | CART | $1.3M | 27,350 | flat | 5q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.3M | 34,871 | flat | 28q | +1.5%+$18.6K | |
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 8,029 | flat | 21q | +13.1%+$147.1K | |
| ANALOG DEVICES INC | ADI | $1.3M | 3,185 | flat | 16q | -2.9%-$38.1K | |
| BLACKSTONE INC | BX | $1.3M | 10,712 | flat | 28q | +37.9%+$346.4K | |
| CAPITAL ONE FINL CORP | COF | $1.3M | 6,279 | flat | 12q | -0.9%-$11.8K | |
| CINTAS CORP | CTAS | $1.2M | 7,326 | flat | 19q | HELD | |
| SPDR SERIES TRUST | QUS | $1.2M | 6,601 | flat | 6q | -2.6%-$32.9K | |
| AON PLC | AON | $1.2M | 3,711 | flat | 25q | +0.8%+$9.3K | |
| SELECT SECTOR SPDR TR | XLB | $1.2M | 24,188 | - | new | NEW | |
| LINDE PLC | LIN | $1.2M | 2,369 | flat | 14q | +1.2%+$15.0K | |
| ISHARES TR | IWS | $1.2M | 7,250 | flat | 31q | -2.1%-$25.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.2M | 6,869 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,260 | flat | 20q | +25.4%+$237.8K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.2M | 13,127 | flat | 11q | HELD | |
| ISHARES TR | SHYG | $1.2M | 27,200 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $1.2M | 22,925 | +0.01pp | 4q | +102.4%+$582.5K | |
| ISHARES TR | IWN | $1.1M | 5,136 | flat | 11q | -1.9%-$22.1K | |
| ISHARES TR | IYH | $1.1M | 16,833 | flat | 28q | -0.8%-$9.5K | |
| HONEYWELL INTL INC | HON | $1.1M | 5,008 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $1.1M | 6,602 | flat | 13q | +1.0%+$11.2K | |
| ISHARES TR | IXUS | $1.1M | 11,644 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $1.1M | 23,596 | flat | 9q | +55.4%+$387.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.1M | 32,542 | -0.01pp | 7q | -4.2%-$47.1K | |
| VANGUARD INDEX FDS | VV | $1.1M | 3,122 | flat | 9q | -15.1%-$190.5K | |
| CITIGROUP INC | C | $1.1M | 7,616 | flat | 11q | +18.4%+$166.0K | |
| WEC ENERGY GROUP INC | WEC | $1.1M | 9,116 | flat | 20q | -13.6%-$166.9K | |
| DANAHER CORP DEL | DHR | $1.1M | 5,560 | flat | 25q | -6.9%-$78.1K | |
| SCHWAB STRATEGIC TR | SCHG | $1.0M | 30,267 | flat | 11q | -11.1%-$128.3K | |
| SEMPRA | SRE | $1.0M | 10,973 | flat | 11q | +2.1%+$21.0K | |
| ISHARES TR | IWO | $1.0M | 2,571 | flat | 15q | -9.2%-$102.8K | |
| PLANET LABS PBC | PL | $1.0M | 30,567 | flat | 2q | -5.0%-$53.3K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.0M | 12,343 | flat | 11q | HELD | |
| CROCS INC | CROX | $1.0M | 8,329 | flat | 2q | -20.0%-$251.1K | |
| SCHWAB CHARLES CORP | SCHW | $1.0M | 10,851 | flat | 12q | +5.1%+$48.8K | |
| SCHWAB STRATEGIC TR | SCHB | $1.0M | 34,542 | flat | 11q | +3.9%+$37.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $999.7K | 1,994 | -0.01pp | 24q | -24.9%-$331.4K | |
| ISHARES TR | XJH | $996.6K | 19,111 | flat | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $995.2K | 18,092 | flat | 11q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $992.1K | 3,384 | flat | 13q | +2.1%+$19.9K | |
| HONEYWELL AEROSPACE INC | HONA | $987.8K | 4,468 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PZA | $986.1K | 41,925 | flat | 2q | -7.1%-$75.9K | |
| AT&T INC | T | $976.8K | 47,190 | -0.01pp | 31q | +2.1%+$19.9K | |
| COOPER-STANDARD HOLDINGS INC | CPS | $973.8K | 36,000 | flat | 3q | HELD | |
| AMPHENOL CORP | APH | $971.1K | 5,508 | flat | 12q | -7.8%-$82.3K | |
| PG&E CORP | PCG | $968.4K | 57,574 | flat | 5q | HELD | |
| ISHARES TR | ICVT | $965.8K | 7,933 | flat | 4q | -21.5%-$265.0K | |
| FEDERAL RLTY INVT TR NEW | FRT | $963.0K | 7,802 | flat | 2q | -18.0%-$211.6K | |
| CONSTELLATION ENERGY CORP | CEG | $962.5K | 3,875 | flat | 11q | +7.7%+$68.6K | |
| T-MOBILE US INC | TMUS | $952.9K | 5,681 | flat | 18q | +4.1%+$37.2K | |
| XCEL ENERGY INC | XEL | $952.8K | 11,865 | flat | 31q | -2.3%-$22.2K | |
| COMCAST CORP NEW | CMCSA | $943.3K | 38,422 | -0.01pp | 31q | -9.1%-$94.2K | |
| EAST WEST BANCORP INC | EWBC | $941.7K | 7,295 | flat | 2q | -17.0%-$193.1K | |
| ITT INC | ITT | $933.3K | 4,719 | flat | 2q | -16.9%-$189.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $918.1K | 2,211 | flat | 27q | -5.2%-$50.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $896.7K | 10,707 | flat | 28q | -2.7%-$24.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $893.1K | 5,358 | flat | 24q | -4.1%-$38.2K | |
| PUBLIC STORAGE | PSA | $891.3K | 2,800 | flat | 11q | +4.2%+$35.7K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $880.2K | 1,917 | flat | 6q | -1.7%-$15.2K | |
| ISHARES TR | HDV | $875.5K | 31,940 | flat | 28q | +0.6%+$4.8K | |
| ISHARES TR | USIG | $875.1K | 17,062 | flat | 4q | -15.5%-$160.0K | |
| ECOLAB INC | ECL | $858.4K | 3,081 | flat | 21q | -9.5%-$90.0K | |
| NIKE INC | NKE | $858.3K | 20,909 | flat | 28q | +2.9%+$24.2K | |
| API GROUP CORP | APG | $854.1K | 20,168 | flat | 4q | HELD | |
| REALTY INCOME CORP | O | $850.9K | 13,733 | flat | 11q | +5.3%+$42.9K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $841.5K | 11,235 | flat | 4q | -11.2%-$105.7K | |
| NUSHARES ETF TR | NULV | $840.5K | 16,813 | flat | 11q | -3.2%-$27.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $838.0K | 3,742 | flat | 23q | +3.5%+$28.2K | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $836.0K | 80,772 | flat | 4q | -1.3%-$10.9K | |
| LAM RESEARCH CORP | LRCX | $835.6K | 1,928 | +0.01pp | 2q | +29.7%+$191.6K | |
| KIMBERLY-CLARK CORP | KMB | $830.2K | 7,563 | flat | 28q | -1.2%-$10.3K | |
| COLGATE PALMOLIVE CO | CL | $824.6K | 8,995 | flat | 11q | +6.4%+$50.0K | |
| CULLEN FROST BANKERS INC | CFR | $821.4K | 5,316 | flat | 2q | -20.1%-$206.4K | |
| ASSURANT INC | AIZ | $820.7K | 3,056 | flat | 13q | HELD | |
| FLEX LTD | FLEX | $814.2K | 5,024 | +0.01pp | 4q | HELD | |
| VERTIV HOLDINGS CO | VRT | $813.7K | 2,430 | +0.01pp | 5q | +60.2%+$305.7K | |
| NETAPP INC | NTAP | $810.7K | 5,238 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $808.2K | 4,941 | flat | 20q | -1.5%-$11.9K | |
| VANGUARD INDEX FDS | VOT | $799.6K | 2,610 | flat | 31q | -4.1%-$34.3K | |
| SCHWAB STRATEGIC TR | SCHD | $794.2K | 25,047 | flat | 22q | +46.5%+$252.1K | |
| CVS HEALTH CORP | CVS | $783.0K | 7,569 | flat | 6q | +7.7%+$55.7K | |
| INTUITIVE SURGICAL INC | ISRG | $778.4K | 1,957 | flat | 19q | +2.0%+$15.5K | |
| CHART INDS INC | GTLS | $778.3K | 3,725 | flat | 2q | -18.1%-$172.6K | |
| SCHWAB STRATEGIC TR | FNDF | $777.0K | 14,727 | -0.01pp | 4q | -39.0%-$496.3K | |
| MARATHON PETE CORP | MPC | $773.5K | 3,025 | flat | 17q | +9.0%+$63.7K | |
| SANDISK CORP | SNDK | $773.1K | 340 | - | new | NEW | |
| MGE ENERGY INC | MGEE | $764.0K | 9,369 | flat | 18q | -14.0%-$124.6K | |
| SPDR SERIES TRUST | SPYD | $749.7K | 15,713 | flat | 16q | +14.9%+$97.4K | |
| DXP ENTERPRISES INC | DXPE | $747.0K | 4,427 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $744.6K | 9,894 | flat | 4q | -10.9%-$90.8K | |
| OTTER TAIL CORP | OTTR | $739.2K | 8,215 | flat | 31q | HELD | |
| EATON CORP PLC | ETN | $735.4K | 1,726 | flat | 16q | -15.4%-$133.8K | |
| ROCKET LAB CORP | RKLB | $735.1K | 7,232 | flat | 5q | +22.3%+$134.3K | |
| BOOKING HOLDINGS INC | BKNG | $734.5K | 4,121 | flat | 15q | -2.2%-$16.8K | |
| BLOCK INC | XYZ | $730.4K | 9,610 | flat | 11q | +43.3%+$220.7K | |
| ISHARES TR | IQLT | $727.8K | 14,689 | flat | 11q | +21.4%+$128.4K | |
| ISHARES TR | FALN | $722.1K | 26,508 | flat | 4q | -14.8%-$125.8K | |
| CRH PLC | CRH | $719.4K | 6,723 | flat | 4q | -2.3%-$16.6K | |
| BLACKROCK ETF TRUST | BALI | $717.6K | 21,213 | flat | 4q | +51.0%+$242.5K | |
| CONOCOPHILLIPS | COP | $715.7K | 6,885 | -0.01pp | 19q | -32.7%-$347.8K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $708.4K | 5,001 | flat | 4q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $704.9K | 9,845 | flat | 11q | +80.2%+$313.7K | |
| THE CIGNA GROUP | CI | $701.0K | 2,543 | flat | 23q | -4.9%-$36.4K | |
| SNOWFLAKE INC | SNOW | $699.1K | 2,747 | +0.01pp | 5q | +30.1%+$161.6K | |
| UNILEVER PLC | UL | $698.7K | 11,621 | flat | 2q | +25.0%+$139.8K | |
| DUKE ENERGY CORP NEW | DUK | $696.7K | 5,504 | flat | 28q | -7.0%-$52.3K | |
| COMMERCIAL METALS CO | CMC | $694.1K | 11,062 | flat | 6q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $692.0K | 15,203 | flat | 10q | HELD | |
| AECOM | ACM | $687.5K | 9,849 | flat | 4q | HELD | |
| BANCO BBVA ARGENTINA S A | BBAR | $686.3K | 35,286 | flat | 8q | +0.8%+$5.6K | |
| DELTA AIR LINES INC | DAL | $679.0K | 7,250 | flat | 11q | -24.4%-$218.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $678.3K | 1,807 | flat | 15q | +8.6%+$53.7K | |
| DIGITAL RLTY TR INC | DLR | $675.8K | 3,763 | flat | 2q | +3.9%+$25.5K | |
| SONIDA SENIOR LIVING INC | SNDA | $670.5K | 16,433 | flat | 2q | -38.9%-$426.1K | |
| ASTRAZENECA PLC | AZN | $656.5K | 3,462 | flat | 2q | +3.7%+$23.3K | |
| AUTONATION INC | AN | $649.5K | 3,496 | flat | 2q | -17.9%-$141.9K | |
| S&P GLOBAL INC | SPGI | $648.7K | 1,684 | -0.01pp | 15q | -30.9%-$290.5K | |
| ARM HOLDINGS PLC | ARM | $648.5K | 1,829 | - | new | NEW | |
| SHOPIFY INC | SHOP | $647.7K | 5,673 | flat | 11q | +2.0%+$12.8K | |
| VANGUARD INDEX FDS | VBK | $647.7K | 1,771 | flat | 31q | -9.7%-$69.5K | |
| APOLLO GLOBAL MGMT INC | APO | $646.5K | 5,464 | flat | 2q | +23.0%+$120.7K | |
| FLEXSHARES TR | NFRA | $633.4K | 9,879 | flat | 9q | HELD | |
| ADOBE INC | ADBE | $630.4K | 3,075 | flat | 21q | +21.9%+$113.2K | |
| ISHARES TR | IGM | $630.3K | 3,853 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $629.4K | 18,081 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $629.3K | 11,142 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $619.0K | 8,439 | flat | 15q | HELD | |
| ISHARES TR | IDV | $615.1K | 14,846 | flat | 2q | +107.8%+$319.0K | |
| VANGUARD WORLD FD | VCR | $613.5K | 1,547 | flat | 3q | +0.5%+$3.2K | |
| INTUIT | INTU | $611.3K | 2,342 | -0.01pp | 20q | -7.5%-$49.3K | |
| ROCKWELL AUTOMATION INC | ROK | $608.0K | 1,228 | flat | 4q | +3.7%+$21.8K | |
| NOVO-NORDISK A S | NVO | $602.1K | 12,559 | flat | 5q | +78.8%+$265.3K | |
| PFIZER INC | PFE | $597.3K | 24,805 | flat | 28q | +3.0%+$17.5K |
Showing the largest 400 of 669 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 |
|---|---|---|
| Funds & ETFs | $488.6M | 7.1% |
| Computer Hardware | $246.6M | 3.6% |
| Software & IT Services | $153.5M | 2.2% |
| Semiconductors & Electronics | $139.1M | 2.0% |
| Food, Drink & Tobacco | $120.1M | 1.7% |
| Other sectors | $510.5M | 7.4% |
| Not classified | $5.2B | 75.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 104% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.9B | 669 | 62 | 212 | 288 | 47 | 44.4% | 42 |
| Q1 2026 | $6.2B | 654 | 96 | 304 | 170 | 42 | 44.5% | 45 |
| Q4 2025 | $5.9B | 600 | 56 | 185 | 311 | 305 | 45.6% | 48 |
| Q3 2025 | $5.5B | 849 | 219 | 473 | 108 | 37 | 45.5% | 45 |
| Q2 2025 | $3.8B | 667 | 108 | 345 | 158 | 282 | 53.9% | 137 |
| Q1 2025 | $3.0B | 841 | 127 | 325 | 240 | 51 | 53.6% | 38 |
| Q4 2024 | $3.1B | 765 | 48 | 219 | 351 | 109 | 53.6% | 112 |
| Q3 2024 | $3.0B | 826 | 71 | 324 | 229 | 45 | 53.8% | 204 |
| Q2 2024 | $2.7B | 800 | 57 | 343 | 246 | 61 | 53.9% | 296 |
| Q1 2024 | $2.6B | 804 | 85 | 362 | 226 | 24 | 51.8% | 387 |
| Q4 2023 | $2.4B | 743 | 403 | 309 | 21 | 14 | 52.1% | 478 |
| Q3 2023 | $958.6M | 354 | 61 | 194 | 64 | 20 | 57.3% | 24 |
| Q2 2023 | $913.1M | 313 | 29 | 60 | 191 | 43 | 60.1% | 33 |
| Q1 2023 | $939.4M | 327 | 26 | 81 | 182 | 41 | 61.6% | 34 |
| Q4 2022 | $878.6M | 342 | 56 | 132 | 122 | 14 | 59.4% | 32 |
| Q3 2022 | $860.4M | 300 | 29 | 86 | 145 | 33 | 63.3% | 33 |
| Q2 2022 | $962.1M | 304 | 22 | 147 | 108 | 55 | 63.1% | 35 |
| Q1 2022 | $1.1B | 337 | 48 | 119 | 142 | 48 | 62.1% | 35 |
| Q4 2021 | $1.3B | 337 | 83 | 158 | 56 | 29 | 65.0% | 38 |
| Q3 2021 | $1.2B | 283 | 38 | 132 | 64 | 12 | 64.4% | 43 |
| Q2 2021 | $1.2B | 257 | 37 | 112 | 62 | 14 | 67.3% | 43 |
| Q1 2021 | $1.1B | 234 | 21 | 69 | 105 | 20 | 66.6% | 41 |
| Q4 2020 | $1.0B | 233 | 35 | 44 | 123 | 24 | 63.4% | 39 |
| Q3 2020 | $901.6M | 222 | 27 | 68 | 95 | 17 | 61.4% | 43 |
| Q2 2020 | $844.1M | 212 | 30 | 71 | 87 | 18 | 59.4% | 44 |
| Q1 2020 | $714.0M | 200 | 13 | 46 | 124 | 93 | 54.4% | 43 |
| Q4 2019 | $946.7M | 280 | 90 | 110 | 72 | 17 | 46.1% | 43 |
| Q3 2019 | $733.5M | 207 | 136 | 45 | 14 | 5 | 42.4% | 43 |
| Q2 2019 | $349.7M | 76 | 7 | 23 | 26 | 21 | 85.6% | 43 |
| Q1 2019 | $379.5M | 90 | 15 | 24 | 36 | 24 | 80.7% | 44 |
| Q4 2018 | $335.4M | 99 | 0 | 0 | 0 | 0 | 77.8% | 44 |
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.