Hurley Capital, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | EPD | $14.1M | 383,565 | +0.17pp | 7q | +9.1%+$1.2M | |
| VANGUARD INDEX FDS | VTV | $13.3M | 61,160 | +0.59pp | 7q | +1.8%+$234.3K | |
| VANGUARD INDEX FDS | VOO | $10.9M | 15,915 | +0.82pp | 6q | +5.1%+$534.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $10.5M | 177,819 | -0.18pp | 7q | +1.1%+$111.0K | |
| VANGUARD SCOTTSDALE FDS | VONG | $10.2M | 79,481 | +0.72pp | 7q | +2.9%+$286.0K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $8.8M | 466,559 | -1.54pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $7.6M | 275,738 | +0.40pp | 7q | +2.9%+$216.2K | |
| BLACKROCK ETF TRUST II | BINC | $6.1M | 116,902 | +0.41pp | 7q | +18.1%+$935.6K | |
| ALPHABET INC | GOOGL | $5.5M | 15,491 | +0.47pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $4.9M | 25,593 | +0.73pp | 7q | +1.2%+$59.6K | |
| MORGAN STANLEY | MS | $4.3M | 20,673 | +0.42pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.8M | 5,103 | +0.34pp | 6q | +8.6%+$300.9K | |
| SCHWAB STRATEGIC TR | SCHX | $3.3M | 112,678 | +0.16pp | 7q | -0.6%-$20.6K | |
| SCHWAB STRATEGIC TR | SCHD | $3.3M | 104,539 | +0.05pp | 7q | +3.1%+$100.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.2M | 45,094 | +0.26pp | 7q | +10.5%+$305.6K | |
| SCHWAB STRATEGIC TR | SCHG | $2.8M | 82,197 | +0.16pp | 7q | HELD | |
| APPLE INC | AAPL | $2.4M | 8,372 | +0.12pp | 7q | HELD | |
| ISHARES TR | IJS | $2.4M | 17,397 | +0.14pp | 7q | +1.5%+$34.2K | |
| AMAZON COM INC | AMZN | $2.3M | 9,710 | +0.14pp | 7q | +2.0%+$46.0K | |
| ENCOMPASS HEALTH CORP | EHC | $2.2M | 21,491 | +0.23pp | 7q | +23.8%+$417.9K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,697 | +0.20pp | 7q | +9.6%+$184.6K | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,810 | +0.09pp | 7q | +2.0%+$37.3K | |
| SPDR GOLD TR | GLD | $1.8M | 4,984 | +0.12pp | 6q | +37.7%+$502.8K | |
| SPDR INDEX SHS FDS | SPEM | $1.8M | 35,110 | +0.16pp | 7q | +13.2%+$212.1K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.8M | 59,105 | -0.07pp | 7q | +13.0%+$205.2K | |
| AON PLC | AON | $1.7M | 5,208 | +0.87pp | 2q | +3372.0%+$1.7M | |
| HCA HEALTHCARE INC | HCA | $1.7M | 4,410 | -0.23pp | 6q | -0.5%-$9.0K | |
| BLACKSTONE INC | BX | $1.7M | 14,133 | +0.01pp | 6q | +2.2%+$36.1K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.7M | 41,941 | -0.24pp | 7q | HELD | |
| MARATHON PETE CORP | MPC | $1.6M | 6,350 | -0.02pp | 7q | -4.0%-$67.2K | |
| RESERVOIR MEDIA INC | RSVR | $1.6M | 163,582 | -0.02pp | 7q | HELD | |
| DOLLAR GEN CORP OPT | DG | $1.5M | 13,347 | -0.12pp | 3q | -7.1%-$118.1K | |
| VANGUARD INDEX FDS | VUG | $1.5M | 17,534 | +0.10pp | 7q | +503.6%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHB | $1.5M | 51,449 | +0.08pp | 7q | HELD | |
| ISHARES TR | IWF | $1.4M | 11,412 | +0.08pp | 7q | +300.0%+$1.1M | |
| ISHARES TR | IJT | $1.3M | 7,411 | +0.11pp | 7q | HELD | |
| ISHARES TR | IBDR | $1.3M | 51,670 | -0.02pp | 7q | DEBT | |
| VANGUARD STAR FDS | VXUS | $1.2M | 14,403 | +0.04pp | 7q | HELD | |
| UNILEVER PLC | UL | $1.2M | 19,653 | -0.04pp | 3q | -7.6%-$97.5K | |
| ALPHABET INC | GOOG | $1.1M | 3,130 | +0.10pp | 6q | +1.4%+$15.2K | |
| CBRE GROUP INC OPT | CBRE | $1.1M | 7,870 | -0.06pp | 7q | -5.8%-$65.6K | |
| ISHARES TR | IVV | $970.8K | 1,296 | +0.05pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $945.0K | 15,832 | +0.04pp | 7q | +1.7%+$15.3K | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $926.2K | 27,758 | -0.06pp | 7q | +5.1%+$45.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $920.6K | 2,786 | -0.01pp | 7q | -6.2%-$60.8K | |
| NVIDIA CORPORATION | NVDA | $851.0K | 4,253 | +0.05pp | 7q | +1.5%+$12.8K | |
| ALPS ETF TR | AMLP | $752.8K | 14,519 | flat | 7q | +4.9%+$35.2K | |
| ENERGY TRANSFER L P | ET | $746.8K | 39,060 | -0.01pp | 2q | +1.7%+$12.2K | |
| RALPH LAUREN CORP | RL | $730.2K | 1,819 | +0.04pp | 3q | HELD | |
| ISHARES TR | IWB | $634.9K | 1,550 | +0.03pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $631.7K | 16,954 | +0.04pp | 7q | +11.3%+$64.0K | |
| MICROSOFT CORP | MSFT | $629.8K | 1,688 | -0.02pp | 7q | -4.0%-$26.1K | |
| LENNAR CORP | LEN | $595.3K | 6,579 | -0.02pp | 5q | -5.7%-$35.7K | |
| SPDR INDEX SHS FDS | SPDW | $594.4K | 11,795 | +0.02pp | 7q | +1.7%+$9.9K | |
| ISHARES TR | IBDS | $593.2K | 24,492 | flat | 7q | DEBT | |
| LIQUIDIA CORPORATION | LQDA | $592.8K | 7,435 | +0.16pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $592.5K | 1,184 | +0.01pp | 6q | +2.0%+$11.5K | |
| TESLA INC | TSLA | $584.6K | 1,390 | +0.02pp | 7q | -1.9%-$11.4K | |
| MONDELEZ INTL INC | MDLZ | $568.5K | 9,829 | -0.03pp | 7q | -5.9%-$35.4K | |
| AMPHENOL CORP | APH | $529.1K | 3,001 | +0.07pp | 7q | HELD | |
| ISHARES TR OPT | EEM | $511.3K | 7,457 | +0.07pp | 7q | +19.1%+$82.0K | |
| LOCKHEED MARTIN CORP | LMT | $462.9K | 909 | -0.08pp | 7q | -8.6%-$43.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $455.4K | 8,064 | flat | 7q | +1.8%+$8.0K | |
| SCHWAB STRATEGIC TR | SCHV | $426.9K | 12,264 | +0.02pp | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $413.0K | 561 | +0.14pp | 7q | +136.7%+$238.5K | |
| ISHARES TR | IEFA | $409.8K | 4,243 | +0.01pp | 7q | +1.4%+$5.5K | |
| OMADA HEALTH INC | OMDA | $406.6K | 18,522 | +0.09pp | 3q | HELD | |
| ISHARES TR | IBDT | $396.6K | 15,707 | -0.01pp | 7q | +0.7%+$2.8K | |
| JANUS DETROIT STR TR | JAAA | $396.4K | 7,850 | -0.01pp | 4q | -0.6%-$2.5K | |
| SPDR SERIES TRUST | SPYM | $390.7K | 4,446 | +0.14pp | 5q | +186.3%+$254.2K | |
| TERADYNE INC | TER | $377.6K | 781 | +0.07pp | 7q | -1.1%-$4.4K | |
| VANGUARD WORLD FD | ESGV | $373.9K | 2,827 | +0.02pp | 7q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $365.2K | 4,004 | +0.03pp | 6q | +9.0%+$30.2K | |
| CATERPILLAR INC | CAT | $360.0K | 338 | +0.06pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $347.0K | 4,143 | +0.03pp | 7q | +8.0%+$25.8K | |
| VALERO ENERGY CORP | VLO | $326.9K | 1,255 | flat | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $316.8K | 1,247 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPYV | $295.4K | 4,860 | +0.01pp | 7q | +0.6%+$1.8K | |
| DIMENSIONAL ETF TRUST | DFSV | $292.4K | 7,538 | +0.02pp | 7q | +7.9%+$21.5K | |
| VANGUARD INDEX FDS | VBK | $292.0K | 799 | +0.02pp | 7q | HELD | |
| ISHARES TR | IBDV | $275.9K | 12,656 | flat | 7q | +1.1%+$3.1K | |
| CISCO SYS INC | CSCO | $272.5K | 2,320 | +0.05pp | 6q | +0.6%+$1.5K | |
| DEERE & CO | DE | $268.1K | 423 | +0.01pp | 7q | HELD | |
| ISHARES TR | IWD | $249.4K | 1,029 | +0.01pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $240.1K | 3,206 | flat | 6q | HELD | |
| ELI LILLY & CO | LLY | $238.1K | 199 | +0.06pp | 7q | +50.8%+$80.2K | |
| ISHARES TR | IYW | $236.4K | 937 | +0.03pp | 7q | HELD | |
| VANGUARD WORLD FD | VAW | $226.6K | 991 | flat | 6q | +5.4%+$11.7K | |
| PALO ALTO NETWORKS INC | PANW | $223.0K | 654 | +0.05pp | 7q | -13.8%-$35.8K | |
| ABBVIE INC | ABBV | $217.9K | 866 | +0.02pp | 7q | +14.9%+$28.2K | |
| MASTERCARD INCORPORATED | MA | $199.6K | 389 | flat | 4q | HELD | |
| GOLDMAN SACHS ETF TR | GSUS | $197.2K | 1,912 | +0.01pp | 7q | +3.2%+$6.1K | |
| DIMENSIONAL ETF TRUST | DFAE | $197.0K | 4,900 | +0.02pp | 7q | +5.8%+$10.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $196.4K | 376 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $194.5K | 2,782 | +0.02pp | 7q | +8.9%+$15.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $192.4K | 1,649 | -0.03pp | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $191.3K | 1,921 | +0.01pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $190.4K | 3,765 | -0.01pp | 7q | -3.5%-$6.8K | |
| SPDR SERIES TRUST | SDY | $188.5K | 1,239 | flat | 7q | HELD | |
| AFLAC INC | AFL | $187.6K | 1,600 | flat | 7q | HELD | |
| WALMART INC | WMT | $180.1K | 1,590 | -0.02pp | 7q | -9.2%-$18.2K | |
| NETFLIX INC | NFLX | $172.7K | 2,419 | +0.02pp | 7q | +72.3%+$72.5K | |
| SCHWAB STRATEGIC TR | SCHA | $163.2K | 4,518 | +0.01pp | 7q | HELD | |
| VANGUARD WORLD FD | VDE | $163.1K | 1,086 | -0.01pp | 3q | +7.8%+$11.9K | |
| VISA INC | V | $159.0K | 464 | +0.01pp | 7q | HELD | |
| ISHARES TR | INDA | $157.4K | 3,186 | flat | 7q | HELD | |
| FIRSTCASH HOLDINGS INC | FCFS | $157.1K | 726 | +0.01pp | 7q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $156.6K | 235 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VPU | $150.3K | 768 | flat | 7q | HELD | |
| GE AEROSPACE | GE | $149.5K | 400 | +0.02pp | 6q | HELD | |
| ARES CAPITAL CORP | ARCC | $148.8K | 8,033 | flat | 7q | +2.1%+$3.1K | |
| INTEL CORP OPT | INTC | $144.8K | 1,015 | +0.05pp | 7q | +5.2%+$7.1K | |
| VANGUARD WORLD FD | VFH | $141.1K | 1,072 | flat | 6q | +0.7% | |
| TOAST INC | TOST | $140.3K | 5,042 | +0.07pp | 7q | +1916.8%+$133.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $135.5K | 482 | +0.01pp | 7q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $134.0K | 1,555 | +0.03pp | 7q | -2.8%-$3.9K | |
| VANGUARD INDEX FDS | VBR | $133.8K | 550 | +0.01pp | 7q | +2.6%+$3.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $131.9K | 620 | +0.01pp | 6q | +19.2%+$21.3K | |
| DISNEY WALT CO | DIS | $131.1K | 1,362 | flat | 7q | HELD | |
| ISHARES INC | EMXC | $127.4K | 1,246 | +0.01pp | 7q | +1.1%+$1.3K | |
| VANGUARD WORLD FD | VHT | $125.2K | 419 | flat | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $124.7K | 851 | flat | 7q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $123.4K | 122 | +0.01pp | 6q | HELD | |
| HOME DEPOT INC | HD | $123.1K | 349 | flat | 4q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $122.7K | 718 | - | new | NEW | |
| BXP INC | BXP | $119.4K | 1,800 | - | new | NEW | |
| EXXON MOBIL CORP OPT | XOMXXXX | $118.5K | 827 | -0.01pp | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $118.5K | 715 | -0.02pp | 7q | HELD | |
| META PLATFORMS INC | META | $118.4K | 210 | +0.02pp | 6q | +41.9%+$35.0K | |
| GE VERNOVA INC | GEV | $117.7K | 100 | +0.01pp | 6q | HELD | |
| QUANTA SVCS INC | PWR | $115.9K | 161 | -0.01pp | 7q | -33.2%-$57.6K | |
| ISHARES TR | IWM | $114.2K | 380 | +0.01pp | 7q | HELD | |
| ALLIENT INC | ALNT | $113.6K | 1,104 | +0.02pp | 7q | +2.3%+$2.6K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $109.0K | 1,343 | flat | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $107.6K | 681 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VSGX | $101.5K | 1,233 | +0.01pp | 7q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $96.5K | 100 | +0.03pp | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $95.8K | 700 | flat | 5q | HELD | |
| ISHARES TR | ESGD | $95.5K | 929 | flat | 7q | HELD | |
| ISHARES TR | ITOT | $95.3K | 580 | +0.01pp | 7q | HELD | |
| BANK OF AMER CORP | BAC | $91.5K | 1,606 | +0.01pp | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $91.5K | 2,161 | -0.01pp | 7q | HELD | |
| AMERICAN CENTY ETF TR | ACGR | $88.0K | 1,272 | +0.01pp | 5q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOV | $86.1K | 734 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VNQ | $85.9K | 891 | flat | 7q | HELD | |
| KLA CORP | KLAC | $84.9K | 281 | +0.02pp | 7q | +869.0%+$76.2K | |
| ELBIT SYS LTD | ESLT | $82.9K | 109 | flat | 2q | +6.9%+$5.3K | |
| RTX CORPORATION | RTX | $82.2K | 433 | flat | 7q | +13.9%+$10.1K | |
| ARISTA NETWORKS INC | ANET | $81.5K | 480 | +0.01pp | 6q | HELD | |
| ISHARES INC | EWJ | $80.2K | 859 | flat | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $75.8K | 772 | flat | 5q | +1.3% | |
| SPDR INDEX SHS FDS | GNR | $74.0K | 1,100 | -0.01pp | 7q | HELD | |
| PENUMBRA INC | PEN | $72.6K | 230 | flat | 7q | HELD | |
| MICRON TECHNOLOGY INC OPT | MU | $72.1K | 58 | +0.03pp | 7q | +20.8%+$12.4K | |
| MCKESSON CORP | MCK | $70.4K | 93 | -0.03pp | 7q | -39.6%-$46.2K | |
| CHUBB LIMITED | CB | $70.3K | 206 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $69.5K | 229 | +0.01pp | 7q | +1.3% | |
| VANGUARD INTL EQUITY INDEX F | VT | $68.2K | 435 | +0.02pp | 3q | +184.3%+$44.2K | |
| KRANESHARES TRUST | KWEB | $67.9K | 2,773 | -0.01pp | 3q | HELD | |
| SHOPIFY INC | SHOP | $67.8K | 594 | flat | 2q | -1.8%-$1.3K | |
| GILEAD SCIENCES INC | GILD | $65.4K | 518 | flat | 7q | HELD | |
| CONSOLIDATED EDISON INC | ED | $64.9K | 587 | -0.01pp | 7q | -22.5%-$18.8K | |
| SCHWAB STRATEGIC TR | SCHE | $64.8K | 1,786 | flat | 7q | -15.2%-$11.6K | |
| ISHARES INC | IEMG | $63.6K | 768 | flat | 7q | +0.8% | |
| FIRST TR EXCHANGE TRADED FD | FXO | $63.5K | 1,017 | flat | 6q | HELD | |
| ISHARES TR | IDV | $62.1K | 1,500 | flat | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $61.7K | 85 | +0.01pp | 7q | -19.8%-$15.3K | |
| POWERFLEET INC | AIOT | $61.3K | 16,000 | +0.02pp | 3q | +166.7%+$38.3K | |
| VANECK ETF TRUST OPT | GDX | $59.8K | 774 | -0.01pp | 6q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $59.5K | 824 | flat | 7q | +1.5% | |
| FORTINET INC | FTNT | $59.1K | 385 | +0.01pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $58.7K | 101 | +0.01pp | 7q | -43.3%-$44.7K | |
| ARM HOLDINGS PLC | ARM | $57.4K | 162 | +0.02pp | 7q | +170.0%+$36.2K | |
| WP CAREY INC | WPC | $56.8K | 795 | flat | 6q | +1.4% | |
| DIMENSIONAL ETF TRUST | DFAC | $56.4K | 1,271 | flat | 2q | HELD | |
| CAMECO CORP | CCJ | $55.9K | 549 | flat | 7q | +9.8%+$5.0K | |
| ISHARES TR | IBB | $55.2K | 290 | flat | 7q | -15.0%-$9.7K | |
| LEGG MASON ETF INVT | LVHD | $55.2K | 1,255 | flat | 7q | HELD | |
| HONEYWELL INTL INC | HON | $54.0K | 241 | - | new | NEW | |
| ISHARES TR | IBDU | $53.8K | 2,324 | +0.02pp | 2q | +130.6%+$30.5K | |
| SPDR SERIES TRUST | TFI | $53.5K | 1,168 | - | new | NEW | |
| ISHARES TR | IWO | $53.4K | 135 | flat | 7q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $53.3K | 241 | - | new | NEW | |
| ISHARES TR | IBHG | $52.9K | 2,398 | flat | 7q | +13.3%+$6.2K | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $52.6K | 756 | +0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $52.6K | 1,160 | flat | 7q | HELD | |
| GLOBAL X FDS | AIQ | $52.3K | 797 | +0.01pp | 7q | HELD | |
| ORACLE CORP | ORCL | $52.1K | 355 | flat | 7q | HELD | |
| KURV ETF TR | KSLV | $51.4K | 2,032 | - | new | NEW | |
| ISHARES TR | EFV | $49.9K | 652 | flat | 7q | +1.4% | |
| ISHARES INC | ESGE | $48.6K | 889 | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | BND | $48.4K | 659 | flat | 7q | HELD | |
| WELLS FARGO & CO | WFC | $48.1K | 582 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VOE | $48.0K | 243 | flat | 7q | +8.5%+$3.8K | |
| FRANKLIN XRP TRUST | XRPZ | $47.4K | 4,178 | -0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PEY | $46.4K | 2,000 | flat | 5q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $46.3K | 333 | flat | 6q | +1.2% | |
| NUVEEN MUN VALUE FD INC | NUV | $46.1K | 5,000 | flat | 7q | HELD | |
| FLUOR CORP | FLR | $45.8K | 875 | flat | 6q | HELD | |
| AT&T INC | T | $45.5K | 2,200 | -0.03pp | 7q | -38.0%-$27.9K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $45.5K | 325 | flat | 7q | HELD | |
| ETSY INC | ETSY | $45.2K | 600 | +0.01pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $44.1K | 533 | flat | 2q | +1.1% | |
| VANGUARD ADMIRAL FDS INC | VIOG | $43.6K | 284 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VB | $43.5K | 143 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $42.7K | 540 | flat | 7q | HELD | |
| ISHARES TR | MCHI | $42.2K | 827 | flat | 3q | +0.6% | |
| ALTRIA GROUP INC | MO | $40.9K | 569 | flat | 7q | +2.7%+$1.1K | |
| DIMENSIONAL ETF TRUST | DUHP | $40.4K | 968 | flat | 2q | HELD | |
| PFIZER INC | PFE | $40.0K | 1,663 | -0.01pp | 7q | -4.3%-$1.8K | |
| ISHARES TR | IBHH | $39.2K | 1,668 | flat | 3q | +1.6% | |
| BLACKROCK ETF TRUST | DYNF | $38.1K | 560 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $37.6K | 682 | flat | 7q | HELD | |
| GLOBAL X FDS | PAVE | $36.4K | 618 | flat | 7q | +19.3%+$5.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $36.3K | 76 | +0.01pp | 7q | +49.0%+$11.9K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $35.4K | 77 | flat | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $35.2K | 85 | +0.01pp | 7q | +1.2% | |
| ISHARES U S ETF TR | NEAR | $35.1K | 693 | flat | 7q | +1.2% | |
| ADOBE INC | ADBE | $34.2K | 167 | flat | 7q | -0.6% | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $34.2K | 670 | flat | 7q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $33.1K | 140 | flat | 7q | +0.7% | |
| ALIBABA GROUP HLDG LTD | BABA | $32.2K | 336 | -0.01pp | 7q | -6.9%-$2.4K | |
| VISTRA CORP | VST | $31.7K | 200 | -0.04pp | 7q | -71.3%-$79.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $31.2K | 33 | flat | 7q | HELD | |
| ISHARES TR | QUAL | $30.6K | 140 | flat | 3q | +0.7% | |
| MARVELL TECHNOLOGY INC | MRVL | $29.8K | 100 | +0.01pp | 4q | HELD | |
| ISHARES TR | IVE | $29.7K | 131 | flat | 3q | +0.8% | |
| EVERCORE INC | EVR | $29.7K | 87 | flat | 7q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $29.1K | 2,402 | flat | 7q | HELD | |
| COINBASE GLOBAL INC | COIN | $28.5K | 195 | flat | 7q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $28.3K | 181 | flat | 6q | +0.6% | |
| DARLING INGREDIENTS INC | DAR | $28.3K | 518 | flat | 7q | +56.5%+$10.2K | |
| GAP INC | GAP | $27.9K | 1,493 | flat | 6q | +0.7% | |
| FUBOTV INC | FUBO | $27.6K | 3,000 | +0.01pp | 2q | +260.1%+$19.9K | |
| VANGUARD INDEX FDS | VV | $27.3K | 79 | flat | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | PVI | $27.2K | 1,091 | flat | 6q | HELD | |
| VANECK ETHEREUM TR | ETHV | $27.1K | 1,174 | - | new | NEW | |
| UNITED RENTALS INC | URI | $27.0K | 24 | flat | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFIS | $26.8K | 764 | flat | 2q | +1.2% | |
| MOLINA HEALTHCARE INC | MOH | $26.3K | 115 | +0.01pp | 2q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $26.2K | 341 | flat | 7q | HELD | |
| CITIGROUP INC | C | $26.1K | 187 | flat | 7q | +0.5% | |
| EVERPURE INC | P | $25.7K | 326 | flat | 7q | HELD | |
| WISDOMTREE TR | IHDG | $25.2K | 481 | flat | 7q | +1.3% | |
| SOFI TECHNOLOGIES INC | SOFI | $25.1K | 1,400 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VO | $25.0K | 310 | flat | 7q | +324.7%+$19.1K | |
| REDDIT INC | RDDT | $24.3K | 140 | +0.01pp | 5q | +150.0%+$14.6K | |
| ISHARES INC | EWL | $24.2K | 386 | flat | 7q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $23.9K | 500 | flat | 7q | HELD | |
| ISHARES TR | AGG | $23.7K | 240 | flat | 6q | HELD | |
| AMPLIFY ETF TR | SILJ | $23.7K | 913 | flat | 4q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $23.5K | 517 | flat | 6q | HELD | |
| LOWES COS INC | LOW | $23.4K | 106 | flat | 7q | +76.7%+$10.1K | |
| NUCOR CORP | NUE | $22.7K | 102 | flat | 7q | HELD | |
| COCA COLA CO | KO | $22.6K | 279 | flat | 7q | +2.6% | |
| OUSTER INC | OUST | $22.6K | 362 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $22.3K | 100 | flat | 5q | HELD | |
| INGERSOLL RAND INC | IR | $22.1K | 270 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR OPT | XLF | $22.1K | 400 | - | new | NEW | |
| IRIDIUM COMMUNICATIONS INC OPT | IRDM | $22.1K | 271 | +0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $21.6K | 587 | -0.03pp | 7q | -77.5%-$74.5K | |
| BLOCK INC | XYZ | $21.5K | 283 | flat | 7q | HELD | |
| TRANSDIGM GROUP INC | TDG | $21.3K | 16 | flat | 7q | HELD | |
| JANUS DETROIT STR TR | VNLA | $21.2K | 433 | flat | 7q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $20.9K | 227 | flat | 7q | HELD | |
| ISHARES TR | IJH | $20.7K | 268 | flat | 7q | HELD | |
| SNOWFLAKE INC | SNOW | $20.6K | 81 | flat | 6q | HELD | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $20.6K | 4,253 | flat | 7q | +1.7% | |
| COHEN & STEERS REIT & PFD & | RNP | $20.3K | 1,000 | flat | 5q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $19.9K | 75 | flat | 7q | HELD | |
| BOEING CO | BA | $19.9K | 92 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $19.6K | 153 | flat | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $19.5K | 108 | flat | 7q | +1.9% | |
| INTUITIVE SURGICAL INC | ISRG | $19.5K | 49 | flat | 7q | HELD | |
| ISHARES TR | MUB | $19.2K | 179 | flat | 7q | +1.1% | |
| ISHARES TR | LQD | $19.1K | 175 | flat | 7q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $19.0K | 445 | -0.01pp | 7q | HELD | |
| STARBUCKS CORP | SBUX | $18.9K | 185 | -0.36pp | 7q | -97.6%-$765.4K | |
| AGNICO EAGLE MINES LTD | AEM | $18.9K | 122 | flat | 5q | HELD | |
| ROBINHOOD MKTS INC OPT | HOOD | $18.7K | 59 | - | new | NEW | |
| BARRICK MNG CORP | B | $18.4K | 500 | flat | 2q | HELD | |
| X-ENERGY INC | XE | $18.4K | 1,000 | - | new | NEW | |
| SELECT WATER SOLUTIONS INC | WTTR | $18.4K | 919 | flat | 4q | HELD | |
| SHARKNINJA INC | SN | $18.3K | 120 | flat | 2q | HELD | |
| WILLIAMS COS INC | WMB | $18.1K | 244 | flat | 7q | +0.8% | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $17.6K | 331 | flat | 3q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $17.4K | 63 | +0.01pp | 2q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $16.9K | 191 | flat | 3q | +60.5%+$6.4K | |
| AMGEN INC | AMGN | $16.9K | 47 | flat | 7q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $16.6K | 161 | flat | 2q | +1.3% | |
| ALLSTATE CORP | ALL | $16.6K | 70 | flat | 3q | +1.4% | |
| STARWOOD PPTY TR INC | STWD | $16.0K | 975 | flat | 7q | +6.0% | |
| SPDR SERIES TRUST | SPMD | $15.9K | 236 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $15.7K | 113 | flat | 7q | +0.9% | |
| AMERICAN TOWER CORP | AMT | $15.7K | 96 | flat | 2q | -15.8%-$2.9K | |
| ISHARES TR | IEF | $15.5K | 164 | flat | 7q | +0.6% | |
| DIMENSIONAL ETF TRUST | DIHP | $15.2K | 445 | flat | 2q | +0.9% | |
| OKLO INC OPT | OKLO | $15.0K | 200 | flat | 2q | HELD | |
| GUARDANT HEALTH INC | GH | $15.0K | 100 | flat | 7q | HELD | |
| ISHARES TR | EMB | $14.9K | 154 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $14.7K | 59 | flat | 7q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $14.7K | 500 | flat | 3q | -44.4%-$11.7K | |
| CORTEVA INC | CTVA | $14.6K | 172 | flat | 7q | HELD | |
| COLGATE PALMOLIVE CO | CL | $14.6K | 159 | flat | 7q | +2.6% | |
| PAYPAL HLDGS INC | PYPL | $14.4K | 332 | flat | 7q | HELD | |
| USA RARE EARTH INC OPT | USAR | $14.3K | 578 | +0.01pp | 4q | +131.2%+$8.1K | |
| ISHARES TR | TLT | $14.3K | 166 | flat | 7q | +0.6% | |
| STMICROELECTRONICS N V | STM | $14.2K | 190 | flat | 3q | HELD | |
| 3M CO | MMM | $14.1K | 87 | flat | 7q | +1.2% | |
| QNITY ELECTRONICS INC | Q | $13.9K | 85 | flat | 3q | HELD | |
| NERDWALLET INC | NRDS | $13.6K | 1,470 | flat | 2q | HELD | |
| MP MATERIALS CORP | MP | $13.4K | 240 | flat | 6q | HELD | |
| DATADOG INC | DDOG | $13.0K | 50 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $13.0K | 225 | - | new | NEW | |
| XPENG INC | XPEV | $13.0K | 980 | flat | 2q | HELD | |
| EXPEDIA GROUP INC | EXPE | $12.9K | 51 | flat | 7q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $12.7K | 201 | flat | 7q | HELD | |
| ISHARES TR | EFG | $12.6K | 102 | flat | 7q | +1.0% | |
| ISHARES TR | MTUM | $12.4K | 36 | flat | 3q | HELD | |
| MAPLEBEAR INC OPT | CART | $12.2K | 147 | flat | 2q | HELD | |
| ISHARES TR | IDRV | $11.4K | 300 | - | new | NEW | |
| TENABLE HLDGS INC | TENB | $11.4K | 308 | - | new | NEW | |
| ONE STOP SYS INC | OSS | $11.3K | 622 | flat | 2q | HELD | |
| REALTY INCOME CORP | O | $11.0K | 177 | flat | 2q | +1.1% | |
| PRUDENTIAL FINL INC | PRU | $10.9K | 101 | flat | 5q | +1.0% | |
| VANGUARD INTL EQUITY INDEX F | VGK | $10.6K | 120 | flat | 7q | HELD | |
| CONOCOPHILLIPS | COP | $10.6K | 102 | flat | 4q | HELD | |
| DIAGEO PLC | DEO | $10.4K | 130 | flat | 7q | HELD | |
| ELECTRONIC ARTS INC | EA | $10.3K | 50 | flat | 7q | HELD | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $10.0K | 264 | flat | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $9.4K | 104 | -0.02pp | 7q | -76.5%-$30.8K | |
| SERVICENOW INC | NOW | $9.4K | 95 | flat | 7q | HELD | |
| PEPSICO INC OPT | PEP | $9.4K | 30 | -0.02pp | 7q | -90.6%-$90.3K | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $9.3K | 562 | flat | 3q | HELD | |
| CELSIUS HLDGS INC | CELH | $9.3K | 316 | flat | 3q | HELD | |
| BLOOM ENERGY CORP | BE | $9.1K | 30 | flat | 2q | HELD | |
| BROADCOM INC | AVGO | $9.1K | 24 | flat | 5q | +41.2%+$2.6K | |
| DIMENSIONAL ETF TRUST | DFAU | $9.0K | 174 | flat | 7q | HELD | |
| REMITLY GLOBAL INC | RELY | $8.8K | 391 | flat | 3q | HELD | |
| PROSHARES TR | EETH | $8.7K | 455 | flat | 2q | -27.7%-$3.3K | |
| DUKE ENERGY CORP NEW | DUK | $8.7K | 69 | flat | 2q | +4.5% | |
| CORCEPT THERAPEUTICS INC | CORT | $8.7K | 100 | flat | 4q | HELD | |
| HALLADOR ENERGY COMPANY | HNRG | $8.7K | 500 | flat | 4q | HELD | |
| STRATASYS LTD | SSYS | $8.6K | 1,000 | flat | 2q | HELD | |
| ARK ETF TR | ARKX | $8.5K | 250 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $8.4K | 111 | flat | 3q | HELD | |
| DIAMONDBACK ENERGY INC OPT | FANG | $8.4K | 33 | flat | 4q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $8.4K | 703 | flat | 6q | +78.0%+$3.7K | |
| SELECT SECTOR SPDR TR | XLE | $8.4K | 157 | flat | 3q | +0.6% | |
| WISDOMTREE TR | DGS | $8.4K | 129 | flat | 2q | +1.6% | |
| AMERICAN CENTY ETF TR | AVSC | $8.1K | 110 | flat | 5q | +0.9% | |
| AST SPACEMOBILE INC | ASTS | $8.0K | 90 | flat | 3q | HELD | |
| TWILIO INC | TWLO | $7.8K | 38 | flat | 3q | HELD | |
| CEVA INC | CEVA | $7.8K | 165 | - | new | NEW | |
| ISHARES TR | SDG | $7.8K | 87 | flat | 7q | HELD | |
| DUPONT DE NEMOURS INC | $7.7K | 57 | - | new | NEW | ||
| CVS HEALTH CORP | CVS | $7.7K | 74 | flat | 4q | +1.4% | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $7.7K | 131 | flat | 4q | HELD | |
| BITZERO HOLDINGS INC | AIBZ | $7.6K | 1,111 | - | new | NEW | |
| HIMS & HERS HEALTH INC | HIMS | $7.6K | 219 | - | new | NEW | |
| INVESCO CURRENCYSHARES EURO OPT | FXE | $7.3K | options only | - | new | OPTIONS | |
| ROIVANT SCIENCES LTD | ROIV | $7.3K | 206 | flat | 2q | HELD | |
| ONEMAIN HLDGS INC | OMF | $7.3K | 120 | flat | 7q | +2.6% | |
| MITEK SYS INC | MITK | $7.3K | 361 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING | ETH | $7.3K | 483 | flat | 6q | -28.2%-$2.9K | |
| VICOR CORP | VICR | $7.2K | 19 | - | new | NEW | |
| BENCHMARK ELECTRS INC | BHE | $7.2K | 73 | - | new | NEW | |
| FIREFLY AEROSPACE INC | FLY | $7.2K | 245 | flat | 2q | HELD | |
| NEWMONT CORP | NEM | $7.2K | 77 | flat | 7q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $7.2K | 414 | flat | 7q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $7.1K | 124 | flat | 7q | +6.9% | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $7.1K | 202 | flat | 7q | +2.0% | |
| UIPATH INC | PATH | $7.1K | 650 | flat | 4q | HELD | |
| ROCKET LAB CORP | RKLB | $7.0K | 69 | flat | 2q | +21.1%+$1.2K | |
| SANA BIOTECHNOLOGY INC | SANA | $7.0K | 2,000 | flat | 4q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $6.9K | 37 | - | new | NEW | |
| ILLUMINA INC | ILMN | $6.9K | 39 | flat | 3q | HELD | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | $6.9K | 419 | - | new | NEW | |
| PLANET LABS PBC | PL | $6.8K | 205 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VCR | $6.7K | 17 | - | new | NEW | |
| FORD MTR CO | F | $6.7K | 482 | flat | 7q | -48.3%-$6.3K | |
| DELL TECHNOLOGIES INC OPT | DELL | $6.7K | 3 | flat | 2q | -90.3%-$62.3K | |
| AQUESTIVE THERAPEUTICS INC | AQST | $6.5K | 1,569 | - | new | NEW | |
| EATON VANCE MUN BD FD | EIM | $6.4K | 645 | flat | 7q | +1.6% | |
| LEMONADE INC | LMND | $6.4K | 98 | flat | 2q | HELD | |
| TARGET CORP OPT | TGT | $6.3K | 26 | - | new | NEW | |
| ISHARES INC OPT | EWY | $6.3K | options only | - | new | OPTIONS | |
| CUMMINS INC | CMI | $6.3K | 9 | flat | 7q | HELD | |
| C H ROBINSON WORLDWIDE IN OPT | CHRW | $6.2K | options only | - | new | OPTIONS | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $6.2K | 56 | - | new | NEW | |
| BLACKSKY TECHNOLOGY INC | BKSY | $6.2K | 222 | flat | 2q | HELD | |
| 3-D SYS CORP DEL | DDD | $6.2K | 2,049 | flat | 4q | HELD | |
| ENPHASE ENERGY INC | ENPH | $6.1K | 124 | flat | 4q | -24.4%-$2.0K | |
| PALLADYNE AI CORP | PDYN | $6.1K | 1,000 | flat | 4q | HELD | |
| REDWIRE CORPORATION | RDW | $6.1K | 497 | flat | 2q | HELD | |
| EDGEWISE THERAPEUTICS INC | EWTX | $6.1K | 149 | - | new | NEW | |
| INTEGRA RES CORP | ITRG | $6.1K | 2,666 | flat | 2q | HELD | |
| NOVOCURE LTD | NVCR | $6.0K | 397 | - | new | NEW | |
| AVINO SILVER & GOLD MINES LT | ASM | $6.0K | 948 | flat | 2q | HELD | |
| HUDBAY MINERALS INC | HBM | $6.0K | 252 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $19.7M | 10.2% |
| Energy | $18.7M | 9.7% |
| Software & IT Services | $8.1M | 4.2% |
| Retail & Consumer | $5.2M | 2.7% |
| Funds & ETFs | $4.7M | 2.4% |
| Healthcare Services | $4.3M | 2.2% |
| Computer Hardware | $3.4M | 1.7% |
| Other sectors | $20.5M | 10.6% |
| Not classified | $108.5M | 56.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $193.1M | 657 | 106 | 146 | 57 | 120 | 47.6% | 41 |
| Q1 2026 | $186.6M | 671 | 185 | 127 | 56 | 107 | 50.3% | 36 |
| Q4 2025 | $178.7M | 593 | 141 | 124 | 96 | 238 | 49.0% | 48 |
| Q3 2025 | $177.9M | 690 | 245 | 161 | 37 | 19 | 43.8% | 43 |
| Q2 2025 | $142.6M | 464 | 50 | 89 | 67 | 87 | 45.8% | 45 |
| Q1 2025 | $131.9M | 501 | 153 | 67 | 68 | 59 | 42.4% | 37 |
| Q4 2024 | $124.4M | 407 | 0 | 0 | 0 | 0 | 42.6% | 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.