HolderBook

Hurley Capital, LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
1632844
Reported value
$193.1M
Positions
657
Top 10 weight
47.6%
Filed
2026-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ENTERPRISE PRODS PARTNERS LEPD$14.1M383,5657.30%+0.17pp7q+9.1%+$1.2M
VANGUARD INDEX FDSVTV$13.3M61,1606.90%+0.59pp7q+1.8%+$234.3K
VANGUARD INDEX FDSVOO$10.9M15,9155.66%+0.82pp6q+5.1%+$534.3K
VANGUARD SCOTTSDALE FDSVGIT$10.5M177,8195.43%-0.18pp7q+1.1%+$111.0K
VANGUARD SCOTTSDALE FDSVONG$10.2M79,4815.26%+0.72pp7q+2.9%+$286.0K
SPROTT ASSET MANAGEMENT LPPSLV$8.8M466,5594.56%-1.54pp7qHELD
SCHWAB STRATEGIC TRSCHF$7.6M275,7383.96%+0.40pp7q+2.9%+$216.2K
BLACKROCK ETF TRUST IIBINC$6.1M116,9023.17%+0.41pp7q+18.1%+$935.6K
ALPHABET INCGOOGL$5.5M15,4912.87%+0.47pp7qHELD
SELECT SECTOR SPDR TRXLK$4.9M25,5932.53%+0.73pp7q+1.2%+$59.6K
MORGAN STANLEYMS$4.3M20,6732.24%+0.42pp7qHELD
STATE STR SPDR S&P 500 ETF TSPY$3.8M5,1031.97%+0.34pp6q+8.6%+$300.9K
SCHWAB STRATEGIC TRSCHX$3.3M112,6781.72%+0.16pp7q-0.6%-$20.6K
SCHWAB STRATEGIC TRSCHD$3.3M104,5391.72%+0.05pp7q+3.1%+$100.1K
VANGUARD TAX-MANAGED FDSVEA$3.2M45,0941.66%+0.26pp7q+10.5%+$305.6K
SCHWAB STRATEGIC TRSCHG$2.8M82,1971.44%+0.16pp7qHELD
APPLE INCAAPL$2.4M8,3721.25%+0.12pp7qHELD
ISHARES TRIJS$2.4M17,3971.23%+0.14pp7q+1.5%+$34.2K
AMAZON COM INCAMZN$2.3M9,7101.20%+0.14pp7q+2.0%+$46.0K
ENCOMPASS HEALTH CORPEHC$2.2M21,4911.13%+0.23pp7q+23.8%+$417.9K
VANGUARD INDEX FDSVTI$2.1M5,6971.09%+0.20pp7q+9.6%+$184.6K
JPMORGAN CHASE & COJPM$1.9M5,8100.98%+0.09pp7q+2.0%+$37.3K
SPDR GOLD TRGLD$1.8M4,9840.95%+0.12pp6q+37.7%+$502.8K
SPDR INDEX SHS FDSSPEM$1.8M35,1100.94%+0.16pp7q+13.2%+$212.1K
SPROTT ASSET MANAGEMENT LPPHYS$1.8M59,1050.92%-0.07pp7q+13.0%+$205.2K
AON PLCAON$1.7M5,2080.89%+0.87pp2q+3372.0%+$1.7M
HCA HEALTHCARE INCHCA$1.7M4,4100.89%-0.23pp6q-0.5%-$9.0K
BLACKSTONE INCBX$1.7M14,1330.86%+0.01pp6q+2.2%+$36.1K
CANADIAN NAT RES LTD MED TERCNQ$1.7M41,9410.86%-0.24pp7qHELD
MARATHON PETE CORPMPC$1.6M6,3500.84%-0.02pp7q-4.0%-$67.2K
RESERVOIR MEDIA INCRSVR$1.6M163,5820.84%-0.02pp7qHELD
DOLLAR GEN CORP OPTDG$1.5M13,3470.80%-0.12pp3q-7.1%-$118.1K
VANGUARD INDEX FDSVUG$1.5M17,5340.78%+0.10pp7q+503.6%+$1.3M
SCHWAB STRATEGIC TRSCHB$1.5M51,4490.77%+0.08pp7qHELD
ISHARES TRIWF$1.4M11,4120.73%+0.08pp7q+300.0%+$1.1M
ISHARES TRIJT$1.3M7,4110.69%+0.11pp7qHELD
ISHARES TRIBDR$1.3M51,6700.65%-0.02pp7qDEBT
VANGUARD STAR FDSVXUS$1.2M14,4030.64%+0.04pp7qHELD
UNILEVER PLCUL$1.2M19,6530.61%-0.04pp3q-7.6%-$97.5K
ALPHABET INCGOOG$1.1M3,1300.57%+0.10pp6q+1.4%+$15.2K
CBRE GROUP INC OPTCBRE$1.1M7,8700.55%-0.06pp7q-5.8%-$65.6K
ISHARES TRIVV$970.8K1,2960.50%+0.05pp7qHELD
VANGUARD INTL EQUITY INDEX FVWO$945.0K15,8320.49%+0.04pp7q+1.7%+$15.3K
ISHARES BITCOIN TRUST ETF OPTIBIT$926.2K27,7580.48%-0.06pp7q+5.1%+$45.0K
HILTON WORLDWIDE HLDGS INCHLT$920.6K2,7860.48%-0.01pp7q-6.2%-$60.8K
NVIDIA CORPORATIONNVDA$851.0K4,2530.44%+0.05pp7q+1.5%+$12.8K
ALPS ETF TRAMLP$752.8K14,5190.39%flat7q+4.9%+$35.2K
ENERGY TRANSFER L PET$746.8K39,0600.39%-0.01pp2q+1.7%+$12.2K
RALPH LAUREN CORPRL$730.2K1,8190.38%+0.04pp3qHELD
ISHARES TRIWB$634.9K1,5500.33%+0.03pp2qHELD
DIMENSIONAL ETF TRUSTDFIC$631.7K16,9540.33%+0.04pp7q+11.3%+$64.0K
MICROSOFT CORPMSFT$629.8K1,6880.33%-0.02pp7q-4.0%-$26.1K
LENNAR CORPLEN$595.3K6,5790.31%-0.02pp5q-5.7%-$35.7K
SPDR INDEX SHS FDSSPDW$594.4K11,7950.31%+0.02pp7q+1.7%+$9.9K
ISHARES TRIBDS$593.2K24,4920.31%flat7qDEBT
LIQUIDIA CORPORATIONLQDA$592.8K7,4350.31%+0.16pp6qHELD
BERKSHIRE HATHAWAY INC DELBRKB$592.5K1,1840.31%+0.01pp6q+2.0%+$11.5K
TESLA INCTSLA$584.6K1,3900.30%+0.02pp7q-1.9%-$11.4K
MONDELEZ INTL INCMDLZ$568.5K9,8290.29%-0.03pp7q-5.9%-$35.4K
AMPHENOL CORPAPH$529.1K3,0010.27%+0.07pp7qHELD
ISHARES TR OPTEEM$511.3K7,4570.26%+0.07pp7q+19.1%+$82.0K
LOCKHEED MARTIN CORPLMT$462.9K9090.24%-0.08pp7q-8.6%-$43.8K
J P MORGAN EXCHANGE TRADED FJEPI$455.4K8,0640.24%flat7q+1.8%+$8.0K
SCHWAB STRATEGIC TRSCHV$426.9K12,2640.22%+0.02pp7qHELD
INVESCO QQQ TRQQQ$413.0K5610.21%+0.14pp7q+136.7%+$238.5K
ISHARES TRIEFA$409.8K4,2430.21%+0.01pp7q+1.4%+$5.5K
OMADA HEALTH INCOMDA$406.6K18,5220.21%+0.09pp3qHELD
ISHARES TRIBDT$396.6K15,7070.21%-0.01pp7q+0.7%+$2.8K
JANUS DETROIT STR TRJAAA$396.4K7,8500.21%-0.01pp4q-0.6%-$2.5K
SPDR SERIES TRUSTSPYM$390.7K4,4460.20%+0.14pp5q+186.3%+$254.2K
TERADYNE INCTER$377.6K7810.20%+0.07pp7q-1.1%-$4.4K
VANGUARD WORLD FDESGV$373.9K2,8270.19%+0.02pp7qHELD
AMERICAN CENTY ETF TRAVLV$365.2K4,0040.19%+0.03pp6q+9.0%+$30.2K
CATERPILLAR INCCAT$360.0K3380.19%+0.06pp7qHELD
VANGUARD INTL EQUITY INDEX FVEU$347.0K4,1430.18%+0.03pp7q+8.0%+$25.8K
VALERO ENERGY CORPVLO$326.9K1,2550.17%flat7qHELD
JOHNSON & JOHNSONJNJ$316.8K1,2470.16%flat7qHELD
SPDR SERIES TRUSTSPYV$295.4K4,8600.15%+0.01pp7q+0.6%+$1.8K
DIMENSIONAL ETF TRUSTDFSV$292.4K7,5380.15%+0.02pp7q+7.9%+$21.5K
VANGUARD INDEX FDSVBK$292.0K7990.15%+0.02pp7qHELD
ISHARES TRIBDV$275.9K12,6560.14%flat7q+1.1%+$3.1K
CISCO SYS INCCSCO$272.5K2,3200.14%+0.05pp6q+0.6%+$1.5K
DEERE & CODE$268.1K4230.14%+0.01pp7qHELD
ISHARES TRIWD$249.4K1,0290.13%+0.01pp7qHELD
INVESCO EXCH TRADED FD TR IISPLV$240.1K3,2060.12%flat6qHELD
ELI LILLY & COLLY$238.1K1990.12%+0.06pp7q+50.8%+$80.2K
ISHARES TRIYW$236.4K9370.12%+0.03pp7qHELD
VANGUARD WORLD FDVAW$226.6K9910.12%flat6q+5.4%+$11.7K
PALO ALTO NETWORKS INCPANW$223.0K6540.12%+0.05pp7q-13.8%-$35.8K
ABBVIE INCABBV$217.9K8660.11%+0.02pp7q+14.9%+$28.2K
MASTERCARD INCORPORATEDMA$199.6K3890.10%flat4qHELD
GOLDMAN SACHS ETF TRGSUS$197.2K1,9120.10%+0.01pp7q+3.2%+$6.1K
DIMENSIONAL ETF TRUSTDFAE$197.0K4,9000.10%+0.02pp7q+5.8%+$10.8K
STATE STR SPDR DOW JONES INDDIA$196.4K3760.10%-newNEW
DIMENSIONAL ETF TRUSTDFAT$194.5K2,7820.10%+0.02pp7q+8.9%+$15.9K
PALANTIR TECHNOLOGIES INCPLTR$192.4K1,6490.10%-0.03pp7qHELD
FIDELITY COVINGTON TRUSTFIDU$191.3K1,9210.10%+0.01pp7qHELD
J P MORGAN EXCHANGE TRADED FJPST$190.4K3,7650.10%-0.01pp7q-3.5%-$6.8K
SPDR SERIES TRUSTSDY$188.5K1,2390.10%flat7qHELD
AFLAC INCAFL$187.6K1,6000.10%flat7qHELD
WALMART INCWMT$180.1K1,5900.09%-0.02pp7q-9.2%-$18.2K
NETFLIX INCNFLX$172.7K2,4190.09%+0.02pp7q+72.3%+$72.5K
SCHWAB STRATEGIC TRSCHA$163.2K4,5180.08%+0.01pp7qHELD
VANGUARD WORLD FDVDE$163.1K1,0860.08%-0.01pp3q+7.8%+$11.9K
VISA INCV$159.0K4640.08%+0.01pp7qHELD
ISHARES TRINDA$157.4K3,1860.08%flat7qHELD
FIRSTCASH HOLDINGS INCFCFS$157.1K7260.08%+0.01pp7qHELD
TELEDYNE TECHNOLOGIES INCTDY$156.6K2350.08%flat7qHELD
VANGUARD WORLD FDVPU$150.3K7680.08%flat7qHELD
GE AEROSPACEGE$149.5K4000.08%+0.02pp6qHELD
ARES CAPITAL CORPARCC$148.8K8,0330.08%flat7q+2.1%+$3.1K
INTEL CORP OPTINTC$144.8K1,0150.07%+0.05pp7q+5.2%+$7.1K
VANGUARD WORLD FDVFH$141.1K1,0720.07%flat6q+0.7%
TOAST INCTOST$140.3K5,0420.07%+0.07pp7q+1916.8%+$133.3K
INTERNATIONAL BUSINESS MACHSIBM$135.5K4820.07%+0.01pp7qHELD
AMKOR TECHNOLOGY INCAMKR$134.0K1,5550.07%+0.03pp7q-2.8%-$3.9K
VANGUARD INDEX FDSVBR$133.8K5500.07%+0.01pp7q+2.6%+$3.4K
INVESCO EXCHANGE TRADED FD TRSP$131.9K6200.07%+0.01pp6q+19.2%+$21.3K
DISNEY WALT CODIS$131.1K1,3620.07%flat7qHELD
ISHARES INCEMXC$127.4K1,2460.07%+0.01pp7q+1.1%+$1.3K
VANGUARD WORLD FDVHT$125.2K4190.06%flat7qHELD
PROCTER & GAMBLE COPG$124.7K8510.06%flat7qHELD
GOLDMAN SACHS GROUP INCGS$123.4K1220.06%+0.01pp6qHELD
HOME DEPOT INCHD$123.1K3490.06%flat4qHELD
SPACE EXPLORATION TECHN CORPSPCX$122.7K7180.06%-newNEW
BXP INCBXP$119.4K1,8000.06%-newNEW
EXXON MOBIL CORP OPTXOMXXXX$118.5K8270.06%-0.01pp7qHELD
CHEVRON CORPORATIONCVX$118.5K7150.06%-0.02pp7qHELD
META PLATFORMS INCMETA$118.4K2100.06%+0.02pp6q+41.9%+$35.0K
GE VERNOVA INCGEV$117.7K1000.06%+0.01pp6qHELD
QUANTA SVCS INCPWR$115.9K1610.06%-0.01pp7q-33.2%-$57.6K
ISHARES TRIWM$114.2K3800.06%+0.01pp7qHELD
ALLIENT INCALNT$113.6K1,1040.06%+0.02pp7q+2.3%+$2.6K
PUBLIC SVC ENTERPRISE GROUPPEG$109.0K1,3430.06%flat5qHELD
VANGUARD WHITEHALL FDSVYM$107.6K6810.06%flat7qHELD
VANGUARD WORLD FDVSGX$101.5K1,2330.05%+0.01pp7qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$96.5K1000.05%+0.03pp2qHELD
AMERICAN ELEC PWR CO INCAEP$95.8K7000.05%flat5qHELD
ISHARES TRESGD$95.5K9290.05%flat7qHELD
ISHARES TRITOT$95.3K5800.05%+0.01pp7qHELD
BANK OF AMER CORPBAC$91.5K1,6060.05%+0.01pp7qHELD
VERIZON COMMUNICATIONS INCVZ$91.5K2,1610.05%-0.01pp7qHELD
AMERICAN CENTY ETF TRACGR$88.0K1,2720.05%+0.01pp5qHELD
VANGUARD ADMIRAL FDS INCVIOV$86.1K7340.04%flat7qHELD
VANGUARD INDEX FDSVNQ$85.9K8910.04%flat7qHELD
KLA CORPKLAC$84.9K2810.04%+0.02pp7q+869.0%+$76.2K
ELBIT SYS LTDESLT$82.9K1090.04%flat2q+6.9%+$5.3K
RTX CORPORATIONRTX$82.2K4330.04%flat7q+13.9%+$10.1K
ARISTA NETWORKS INCANET$81.5K4800.04%+0.01pp6qHELD
ISHARES INCEWJ$80.2K8590.04%flat6qHELD
VANGUARD WHITEHALL FDSVYMI$75.8K7720.04%flat5q+1.3%
SPDR INDEX SHS FDSGNR$74.0K1,1000.04%-0.01pp7qHELD
PENUMBRA INCPEN$72.6K2300.04%flat7qHELD
MICRON TECHNOLOGY INC OPTMU$72.1K580.04%+0.03pp7q+20.8%+$12.4K
MCKESSON CORPMCK$70.4K930.04%-0.03pp7q-39.6%-$46.2K
CHUBB LIMITEDCB$70.3K2060.04%flat2qHELD
INVESCO EXCH TRADED FD TR IIQQQM$69.5K2290.04%+0.01pp7q+1.3%
VANGUARD INTL EQUITY INDEX FVT$68.2K4350.04%+0.02pp3q+184.3%+$44.2K
KRANESHARES TRUSTKWEB$67.9K2,7730.04%-0.01pp3qHELD
SHOPIFY INCSHOP$67.8K5940.04%flat2q-1.8%-$1.3K
GILEAD SCIENCES INCGILD$65.4K5180.03%flat7qHELD
CONSOLIDATED EDISON INCED$64.9K5870.03%-0.01pp7q-22.5%-$18.8K
SCHWAB STRATEGIC TRSCHE$64.8K1,7860.03%flat7q-15.2%-$11.6K
ISHARES INCIEMG$63.6K7680.03%flat7q+0.8%
FIRST TR EXCHANGE TRADED FDFXO$63.5K1,0170.03%flat6qHELD
ISHARES TRIDV$62.1K1,5000.03%flat5qHELD
APPLIED MATLS INCAMAT$61.7K850.03%+0.01pp7q-19.8%-$15.3K
POWERFLEET INCAIOT$61.3K16,0000.03%+0.02pp3q+166.7%+$38.3K
VANECK ETF TRUST OPTGDX$59.8K7740.03%-0.01pp6qHELD
UBER TECHNOLOGIES INCUBER$59.5K8240.03%flat7q+1.5%
FORTINET INCFTNT$59.1K3850.03%+0.01pp7qHELD
ADVANCED MICRO DEVICES INCAMD$58.7K1010.03%+0.01pp7q-43.3%-$44.7K
ARM HOLDINGS PLCARM$57.4K1620.03%+0.02pp7q+170.0%+$36.2K
WP CAREY INCWPC$56.8K7950.03%flat6q+1.4%
DIMENSIONAL ETF TRUSTDFAC$56.4K1,2710.03%flat2qHELD
CAMECO CORPCCJ$55.9K5490.03%flat7q+9.8%+$5.0K
ISHARES TRIBB$55.2K2900.03%flat7q-15.0%-$9.7K
LEGG MASON ETF INVTLVHD$55.2K1,2550.03%flat7qHELD
HONEYWELL INTL INCHON$54.0K2410.03%-newNEW
ISHARES TRIBDU$53.8K2,3240.03%+0.02pp2q+130.6%+$30.5K
SPDR SERIES TRUSTTFI$53.5K1,1680.03%-newNEW
ISHARES TRIWO$53.4K1350.03%flat7qHELD
HONEYWELL AEROSPACE INCHONA$53.3K2410.03%-newNEW
ISHARES TRIBHG$52.9K2,3980.03%flat7q+13.3%+$6.2K
ALLEGRO MICROSYSTEMS INCALGM$52.6K7560.03%+0.01pp7qHELD
SELECT SECTOR SPDR TRXLU$52.6K1,1600.03%flat7qHELD
GLOBAL X FDSAIQ$52.3K7970.03%+0.01pp7qHELD
ORACLE CORPORCL$52.1K3550.03%flat7qHELD
KURV ETF TRKSLV$51.4K2,0320.03%-newNEW
ISHARES TREFV$49.9K6520.03%flat7q+1.4%
ISHARES INCESGE$48.6K8890.03%flat2qHELD
VANGUARD BD INDEX FDSBND$48.4K6590.03%flat7qHELD
WELLS FARGO & COWFC$48.1K5820.02%flat7qHELD
VANGUARD INDEX FDSVOE$48.0K2430.02%flat7q+8.5%+$3.8K
FRANKLIN XRP TRUSTXRPZ$47.4K4,1780.02%-0.01pp2qHELD
INVESCO EXCHANGE TRADED FD TPEY$46.4K2,0000.02%flat5qHELD
MID-AMER APT CMNTYS INCMAA$46.3K3330.02%flat6q+1.2%
NUVEEN MUN VALUE FD INCNUV$46.1K5,0000.02%flat7qHELD
FLUOR CORPFLR$45.8K8750.02%flat6qHELD
AT&T INCT$45.5K2,2000.02%-0.03pp7q-38.0%-$27.9K
FIRST TR EXCHANGE-TRADED ALPFEX$45.5K3250.02%flat7qHELD
ETSY INCETSY$45.2K6000.02%+0.01pp7qHELD
VANGUARD SCOTTSDALE FDSVCIT$44.1K5330.02%flat2q+1.1%
VANGUARD ADMIRAL FDS INCVIOG$43.6K2840.02%flat7qHELD
VANGUARD INDEX FDSVB$43.5K1430.02%flat7qHELD
VANGUARD SCOTTSDALE FDSVCSH$42.7K5400.02%flat7qHELD
ISHARES TRMCHI$42.2K8270.02%flat3q+0.6%
ALTRIA GROUP INCMO$40.9K5690.02%flat7q+2.7%+$1.1K
DIMENSIONAL ETF TRUSTDUHP$40.4K9680.02%flat2qHELD
PFIZER INCPFE$40.0K1,6630.02%-0.01pp7q-4.3%-$1.8K
ISHARES TRIBHH$39.2K1,6680.02%flat3q+1.6%
BLACKROCK ETF TRUSTDYNF$38.1K5600.02%flat3qHELD
VANGUARD SCOTTSDALE FDSVGLT$37.6K6820.02%flat7qHELD
GLOBAL X FDSPAVE$36.4K6180.02%flat7q+19.3%+$5.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$36.3K760.02%+0.01pp7q+49.0%+$11.9K
SPOTIFY TECHNOLOGY S ASPOT$35.4K770.02%flat2qHELD
UNITEDHEALTH GROUP INCUNH$35.2K850.02%+0.01pp7q+1.2%
ISHARES U S ETF TRNEAR$35.1K6930.02%flat7q+1.2%
ADOBE INCADBE$34.2K1670.02%flat7q-0.6%
FIDELITY WISE ORIGIN BITCOINFBTC$34.2K6700.02%flat7qHELD
VANGUARD SPECIALIZED FUNDSVIG$33.1K1400.02%flat7q+0.7%
ALIBABA GROUP HLDG LTDBABA$32.2K3360.02%-0.01pp7q-6.9%-$2.4K
VISTRA CORPVST$31.7K2000.02%-0.04pp7q-71.3%-$79.0K
COSTCO WHOLESALE CORPORATIONCOST$31.2K330.02%flat7qHELD
ISHARES TRQUAL$30.6K1400.02%flat3q+0.7%
MARVELL TECHNOLOGY INCMRVL$29.8K1000.02%+0.01pp4qHELD
ISHARES TRIVE$29.7K1310.02%flat3q+0.8%
EVERCORE INCEVR$29.7K870.02%flat7qHELD
NUVEEN QUALITY MUNCP INCOMENAD$29.1K2,4020.02%flat7qHELD
COINBASE GLOBAL INCCOIN$28.5K1950.01%flat7qHELD
LAMAR ADVERTISING COLAMR$28.3K1810.01%flat6q+0.6%
DARLING INGREDIENTS INCDAR$28.3K5180.01%flat7q+56.5%+$10.2K
GAP INCGAP$27.9K1,4930.01%flat6q+0.7%
FUBOTV INCFUBO$27.6K3,0000.01%+0.01pp2q+260.1%+$19.9K
VANGUARD INDEX FDSVV$27.3K790.01%flat6qHELD
INVESCO EXCH TRADED FD TR IIPVI$27.2K1,0910.01%flat6qHELD
VANECK ETHEREUM TRETHV$27.1K1,1740.01%-newNEW
UNITED RENTALS INCURI$27.0K240.01%flat7qHELD
DIMENSIONAL ETF TRUSTDFIS$26.8K7640.01%flat2q+1.2%
MOLINA HEALTHCARE INCMOH$26.3K1150.01%+0.01pp2qHELD
VANGUARD BD INDEX FDSBIV$26.2K3410.01%flat7qHELD
CITIGROUP INCC$26.1K1870.01%flat7q+0.5%
EVERPURE INCP$25.7K3260.01%flat7qHELD
WISDOMTREE TRIHDG$25.2K4810.01%flat7q+1.3%
SOFI TECHNOLOGIES INCSOFI$25.1K1,4000.01%flat6qHELD
VANGUARD INDEX FDSVO$25.0K3100.01%flat7q+324.7%+$19.1K
REDDIT INCRDDT$24.3K1400.01%+0.01pp5q+150.0%+$14.6K
ISHARES INCEWL$24.2K3860.01%flat7qHELD
MGM RESORTS INTERNATIONALMGM$23.9K5000.01%flat7qHELD
ISHARES TRAGG$23.7K2400.01%flat6qHELD
AMPLIFY ETF TRSILJ$23.7K9130.01%flat4qHELD
GRAYSCALE BITCOIN TRUST ETFGBTC$23.5K5170.01%flat6qHELD
LOWES COS INCLOW$23.4K1060.01%flat7q+76.7%+$10.1K
NUCOR CORPNUE$22.7K1020.01%flat7qHELD
COCA COLA COKO$22.6K2790.01%flat7q+2.6%
OUSTER INCOUST$22.6K3620.01%-newNEW
WASTE MGMT INC DELWM$22.3K1000.01%flat5qHELD
INGERSOLL RAND INCIR$22.1K2700.01%flat6qHELD
SELECT SECTOR SPDR TR OPTXLF$22.1K4000.01%-newNEW
IRIDIUM COMMUNICATIONS INC OPTIRDM$22.1K2710.01%+0.01pp2qHELD
SCHWAB STRATEGIC TRSCHM$21.6K5870.01%-0.03pp7q-77.5%-$74.5K
BLOCK INCXYZ$21.5K2830.01%flat7qHELD
TRANSDIGM GROUP INCTDG$21.3K160.01%flat7qHELD
JANUS DETROIT STR TRVNLA$21.2K4330.01%flat7qHELD
SCHWAB CHARLES CORPSCHW$20.9K2270.01%flat7qHELD
ISHARES TRIJH$20.7K2680.01%flat7qHELD
SNOWFLAKE INCSNOW$20.6K810.01%flat6qHELD
GAMCO GLOBAL GOLD NAT RES &GGN$20.6K4,2530.01%flat7q+1.7%
COHEN & STEERS REIT & PFD &RNP$20.3K1,0000.01%flat5qHELD
LINCOLN ELEC HLDGS INCLECO$19.9K750.01%flat7qHELD
BOEING COBA$19.9K920.01%flat2qHELD
AMERICAN CENTY ETF TRAVUS$19.6K1530.01%flat7qHELD
PHILIP MORRIS INTL INCPM$19.5K1080.01%flat7q+1.9%
INTUITIVE SURGICAL INCISRG$19.5K490.01%flat7qHELD
ISHARES TRMUB$19.2K1790.01%flat7q+1.1%
ISHARES TRLQD$19.1K1750.01%flat7qHELD
BOSTON SCIENTIFIC CORPBSX$19.0K4450.01%-0.01pp7qHELD
STARBUCKS CORPSBUX$18.9K1850.01%-0.36pp7q-97.6%-$765.4K
AGNICO EAGLE MINES LTDAEM$18.9K1220.01%flat5qHELD
ROBINHOOD MKTS INC OPTHOOD$18.7K590.01%-newNEW
BARRICK MNG CORPB$18.4K5000.01%flat2qHELD
X-ENERGY INCXE$18.4K1,0000.01%-newNEW
SELECT WATER SOLUTIONS INCWTTR$18.4K9190.01%flat4qHELD
SHARKNINJA INCSN$18.3K1200.01%flat2qHELD
WILLIAMS COS INCWMB$18.1K2440.01%flat7q+0.8%
PROFESIONALLY MANAGED PORTFOAKRE$17.6K3310.01%flat3qHELD
NEBIUS GROUP N.V.NBIS$17.4K630.01%+0.01pp2qHELD
SOLSTICE ADVANCED MATLS INCSOLS$16.9K1910.01%flat3q+60.5%+$6.4K
AMGEN INCAMGN$16.9K470.01%flat7qHELD
AMERICAN CENTY ETF TRAVDV$16.6K1610.01%flat2q+1.3%
ALLSTATE CORPALL$16.6K700.01%flat3q+1.4%
STARWOOD PPTY TR INCSTWD$16.0K9750.01%flat7q+6.0%
SPDR SERIES TRUSTSPMD$15.9K2360.01%-newNEW
CONSTELLATION BRANDS INCSTZ$15.7K1130.01%flat7q+0.9%
AMERICAN TOWER CORPAMT$15.7K960.01%flat2q-15.8%-$2.9K
ISHARES TRIEF$15.5K1640.01%flat7q+0.6%
DIMENSIONAL ETF TRUSTDIHP$15.2K4450.01%flat2q+0.9%
OKLO INC OPTOKLO$15.0K2000.01%flat2qHELD
GUARDANT HEALTH INCGH$15.0K1000.01%flat7qHELD
ISHARES TREMB$14.9K1540.01%-newNEW
TAKE-TWO INTERACTIVE SOFTWARTTWO$14.7K590.01%flat7qHELD
SUPER MICRO COMPUTER INCSMCI$14.7K5000.01%flat3q-44.4%-$11.7K
CORTEVA INCCTVA$14.6K1720.01%flat7qHELD
COLGATE PALMOLIVE COCL$14.6K1590.01%flat7q+2.6%
PAYPAL HLDGS INCPYPL$14.4K3320.01%flat7qHELD
USA RARE EARTH INC OPTUSAR$14.3K5780.01%+0.01pp4q+131.2%+$8.1K
ISHARES TRTLT$14.3K1660.01%flat7q+0.6%
STMICROELECTRONICS N VSTM$14.2K1900.01%flat3qHELD
3M COMMM$14.1K870.01%flat7q+1.2%
QNITY ELECTRONICS INCQ$13.9K850.01%flat3qHELD
NERDWALLET INCNRDS$13.6K1,4700.01%flat2qHELD
MP MATERIALS CORPMP$13.4K2400.01%flat6qHELD
DATADOG INCDDOG$13.0K500.01%-newNEW
SPDR SERIES TRUSTSPSM$13.0K2250.01%-newNEW
XPENG INCXPEV$13.0K9800.01%flat2qHELD
EXPEDIA GROUP INCEXPE$12.9K510.01%flat7qHELD
FREEPORT-MCMORAN INCFCX$12.7K2010.01%flat7qHELD
ISHARES TREFG$12.6K1020.01%flat7q+1.0%
ISHARES TRMTUM$12.4K360.01%flat3qHELD
MAPLEBEAR INC OPTCART$12.2K1470.01%flat2qHELD
ISHARES TRIDRV$11.4K3000.01%-newNEW
TENABLE HLDGS INCTENB$11.4K3080.01%-newNEW
ONE STOP SYS INCOSS$11.3K6220.01%flat2qHELD
REALTY INCOME CORPO$11.0K1770.01%flat2q+1.1%
PRUDENTIAL FINL INCPRU$10.9K1010.01%flat5q+1.0%
VANGUARD INTL EQUITY INDEX FVGK$10.6K1200.01%flat7qHELD
CONOCOPHILLIPSCOP$10.6K1020.01%flat4qHELD
DIAGEO PLCDEO$10.4K1300.01%flat7qHELD
ELECTRONIC ARTS INCEA$10.3K500.01%flat7qHELD
RYAN SPECIALTY HOLDINGS INCRYAN$10.0K2640.01%flat7qHELD
ABBOTT LABORATORIESABT$9.4K1040.00%-0.02pp7q-76.5%-$30.8K
SERVICENOW INCNOW$9.4K950.00%flat7qHELD
PEPSICO INC OPTPEP$9.4K300.00%-0.02pp7q-90.6%-$90.3K
ATLAS ENERGY SOLUTIONS INCAESI$9.3K5620.00%flat3qHELD
CELSIUS HLDGS INCCELH$9.3K3160.00%flat3qHELD
BLOOM ENERGY CORPBE$9.1K300.00%flat2qHELD
BROADCOM INCAVGO$9.1K240.00%flat5q+41.2%+$2.6K
DIMENSIONAL ETF TRUSTDFAU$9.0K1740.00%flat7qHELD
REMITLY GLOBAL INCRELY$8.8K3910.00%flat3qHELD
PROSHARES TREETH$8.7K4550.00%flat2q-27.7%-$3.3K
DUKE ENERGY CORP NEWDUK$8.7K690.00%flat2q+4.5%
CORCEPT THERAPEUTICS INCCORT$8.7K1000.00%flat4qHELD
HALLADOR ENERGY COMPANYHNRG$8.7K5000.00%flat4qHELD
STRATASYS LTDSSYS$8.6K1,0000.00%flat2qHELD
ARK ETF TRARKX$8.5K2500.00%-newNEW
ISHARES GOLD TRIAU$8.4K1110.00%flat3qHELD
DIAMONDBACK ENERGY INC OPTFANG$8.4K330.00%flat4qHELD
ISHARES ETHEREUM TRETHA$8.4K7030.00%flat6q+78.0%+$3.7K
SELECT SECTOR SPDR TRXLE$8.4K1570.00%flat3q+0.6%
WISDOMTREE TRDGS$8.4K1290.00%flat2q+1.6%
AMERICAN CENTY ETF TRAVSC$8.1K1100.00%flat5q+0.9%
AST SPACEMOBILE INCASTS$8.0K900.00%flat3qHELD
TWILIO INCTWLO$7.8K380.00%flat3qHELD
CEVA INCCEVA$7.8K1650.00%-newNEW
ISHARES TRSDG$7.8K870.00%flat7qHELD
DUPONT DE NEMOURS INC$7.7K570.00%-newNEW
CVS HEALTH CORPCVS$7.7K740.00%flat4q+1.4%
SOLAREDGE TECHNOLOGIES INCSEDG$7.7K1310.00%flat4qHELD
BITZERO HOLDINGS INCAIBZ$7.6K1,1110.00%-newNEW
HIMS & HERS HEALTH INCHIMS$7.6K2190.00%-newNEW
INVESCO CURRENCYSHARES EURO OPTFXE$7.3Koptions only0.00%-newOPTIONS
ROIVANT SCIENCES LTDROIV$7.3K2060.00%flat2qHELD
ONEMAIN HLDGS INCOMF$7.3K1200.00%flat7q+2.6%
MITEK SYS INCMITK$7.3K3610.00%-newNEW
GRAYSCALE ETHEREUM STAKINGETH$7.3K4830.00%flat6q-28.2%-$2.9K
VICOR CORPVICR$7.2K190.00%-newNEW
BENCHMARK ELECTRS INCBHE$7.2K730.00%-newNEW
FIREFLY AEROSPACE INCFLY$7.2K2450.00%flat2qHELD
NEWMONT CORPNEM$7.2K770.00%flat7qHELD
RIVIAN AUTOMOTIVE INCRIVN$7.2K4140.00%flat7qHELD
BRISTOL-MYERS SQUIBB COBMY$7.1K1240.00%flat7q+6.9%
ALLIANCEBERNSTEIN HLDG L PAB$7.1K2020.00%flat7q+2.0%
UIPATH INCPATH$7.1K6500.00%flat4qHELD
ROCKET LAB CORPRKLB$7.0K690.00%flat2q+21.1%+$1.2K
SANA BIOTECHNOLOGY INCSANA$7.0K2,0000.00%flat4qHELD
REVOLUTION MEDICINES INCRVMD$6.9K370.00%-newNEW
ILLUMINA INCILMN$6.9K390.00%flat3qHELD
LIGHTPATH TECHNOLOGIES INCLPTH$6.9K4190.00%-newNEW
PLANET LABS PBCPL$6.8K2050.00%flat2qHELD
VANGUARD WORLD FDVCR$6.7K170.00%-newNEW
FORD MTR COF$6.7K4820.00%flat7q-48.3%-$6.3K
DELL TECHNOLOGIES INC OPTDELL$6.7K30.00%flat2q-90.3%-$62.3K
AQUESTIVE THERAPEUTICS INCAQST$6.5K1,5690.00%-newNEW
EATON VANCE MUN BD FDEIM$6.4K6450.00%flat7q+1.6%
LEMONADE INCLMND$6.4K980.00%flat2qHELD
TARGET CORP OPTTGT$6.3K260.00%-newNEW
ISHARES INC OPTEWY$6.3Koptions only0.00%-newOPTIONS
CUMMINS INCCMI$6.3K90.00%flat7qHELD
C H ROBINSON WORLDWIDE IN OPTCHRW$6.2Koptions only0.00%-newOPTIONS
RHYTHM PHARMACEUTICALS INCRYTM$6.2K560.00%-newNEW
BLACKSKY TECHNOLOGY INCBKSY$6.2K2220.00%flat2qHELD
3-D SYS CORP DELDDD$6.2K2,0490.00%flat4qHELD
ENPHASE ENERGY INCENPH$6.1K1240.00%flat4q-24.4%-$2.0K
PALLADYNE AI CORPPDYN$6.1K1,0000.00%flat4qHELD
REDWIRE CORPORATIONRDW$6.1K4970.00%flat2qHELD
EDGEWISE THERAPEUTICS INCEWTX$6.1K1490.00%-newNEW
INTEGRA RES CORPITRG$6.1K2,6660.00%flat2qHELD
NOVOCURE LTDNVCR$6.0K3970.00%-newNEW
AVINO SILVER & GOLD MINES LTASM$6.0K9480.00%flat2qHELD
HUDBAY MINERALS INCHBM$6.0K2520.00%-newNEW

Showing the largest 400 of 657 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.

Capital Markets 10.2%Energy 9.7%Software & IT Services 4.2%Retail & Consumer 2.7%Funds & ETFs 2.4%Healthcare Services 2.2%Computer Hardware 1.7%Other sectors 10.6%Not classified 56.2%
 
SectorValueShare
Capital Markets$19.7M10.2%
Energy$18.7M9.7%
Software & IT Services$8.1M4.2%
Retail & Consumer$5.2M2.7%
Funds & ETFs$4.7M2.4%
Healthcare Services$4.3M2.2%
Computer Hardware$3.4M1.7%
Other sectors$20.5M10.6%
Not classified$108.5M56.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$193.1M6571061465712047.6%41
Q1 2026$186.6M6711851275610750.3%36
Q4 2025$178.7M5931411249623849.0%48
Q3 2025$177.9M690245161371943.8%43
Q2 2025$142.6M4645089678745.8%45
Q1 2025$131.9M50115367685942.4%37
Q4 2024$124.4M407000042.6%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.