Sendero Wealth Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $215.1M | 581,408 | +0.76pp | 16q | HELD | |
| 2023 ETF SERIES TRUST | EAGL | $93.0M | 2,890,417 | +0.07pp | 10q | +5.9%+$5.2M | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $69.1M | 1,422,984 | -1.45pp | 8q | -2.5%-$1.8M | |
| ISHARES TR | ITOT | $35.4M | 215,586 | +0.14pp | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $33.7M | 168,369 | +0.05pp | 19q | -1.7%-$592.3K | |
| TOUCHSTONE ETF TRUST | TLG | $28.9M | 1,095,264 | +0.07pp | 2q | +0.5%+$156.1K | |
| ALPHABET INC | GOOGL | $28.2M | 78,783 | +0.18pp | 19q | -4.4%-$1.3M | |
| BROADCOM INC | AVGO | $16.9M | 44,745 | +0.12pp | 11q | -2.2%-$372.8K | |
| AMAZON COM INC | AMZN | $15.6M | 65,540 | -0.39pp | 19q | -22.4%-$4.5M | |
| MICROSOFT CORP | MSFT | $13.3M | 35,679 | -0.95pp | 19q | -35.8%-$7.4M | |
| VANGUARD INDEX FDS | VOO | $13.2M | 19,151 | -0.01pp | 13q | -4.0%-$550.8K | |
| ARISTA NETWORKS INC | ANET | $12.8M | 75,550 | +0.32pp | 7q | +7.1%+$845.8K | |
| KEURIG DR PEPPER INC | KDP | $12.3M | 376,291 | +0.27pp | 7q | +14.1%+$1.5M | |
| META PLATFORMS INC | META | $10.4M | 18,410 | flat | 19q | +13.3%+$1.2M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $9.9M | 4,780 | +0.04pp | 9q | +4.8%+$451.5K | |
| SALESFORCE INC | CRM | $9.6M | 61,334 | -0.14pp | 5q | +15.1%+$1.3M | |
| EXXON MOBIL CORP | XOMXXXX | $9.5M | 69,496 | -0.29pp | 13q | +5.5%+$496.2K | |
| IQVIA HLDGS INC | IQV | $9.2M | 47,643 | flat | 12q | -2.3%-$215.1K | |
| CENTENE CORP DEL | CNC | $8.7M | 135,518 | +0.34pp | 9q | -6.3%-$586.8K | |
| CAPITAL ONE FINL CORP | COF | $8.6M | 43,015 | +0.06pp | 17q | +8.0%+$636.2K | |
| AIRBNB INC | ABNB | $8.1M | 56,648 | +0.07pp | 7q | +7.1%+$534.5K | |
| ICON PUB LTD CO | ICLR | $7.9M | 45,382 | +0.29pp | 5q | +12.1%+$851.5K | |
| SCHWAB CHARLES CORP | SCHW | $7.8M | 84,898 | +0.08pp | 19q | +26.1%+$1.6M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $7.5M | 61,023 | -0.23pp | 15q | +8.7%+$601.8K | |
| GE VERNOVA INC | GEV | $7.2M | 6,125 | +0.03pp | 9q | -14.0%-$1.2M | |
| VANGUARD INDEX FDS | VUG | $6.8M | 79,175 | +0.10pp | 4q | +558.6%+$5.8M | |
| APPLE INC | AAPL | $6.8M | 23,493 | +0.11pp | 13q | +16.3%+$951.7K | |
| CONOCOPHILLIPS | COP | $6.4M | 61,417 | -0.39pp | 16q | -12.4%-$903.4K | |
| SCHWAB STRATEGIC TR | SCHD | $6.3M | 199,675 | -0.04pp | 16q | +0.9%+$56.2K | |
| TARGA RES CORP | TRGP | $6.0M | 22,425 | -0.05pp | 3q | -3.7%-$233.0K | |
| PAYCOM SOFTWARE INC | PAYC | $5.9M | 47,214 | +0.08pp | 13q | +24.5%+$1.2M | |
| CHARLES RIV LABS INTL INC | CRL | $5.9M | 26,137 | +0.09pp | 5q | HELD | |
| VANGUARD INDEX FDS | VV | $5.8M | 16,727 | +0.12pp | 7q | +22.8%+$1.1M | |
| ALPHABET INC | GOOG | $5.7M | 16,157 | +0.04pp | 14q | -2.9%-$167.5K | |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | $5.4M | 457,766 | +0.25pp | 13q | +17.1%+$790.9K | |
| HOWMET AEROSPACE INC | HWM | $5.3M | 19,572 | -0.04pp | 8q | -10.8%-$634.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.2M | 10,911 | +0.27pp | 11q | +64.0%+$2.0M | |
| SELECT SECTOR SPDR TR | XLK | $5.0M | 26,272 | +0.11pp | 13q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $4.9M | 18,612 | -0.08pp | 16q | +5.8%+$268.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $4.8M | 28,905 | +0.45pp | 2q | +1988.5%+$4.6M | |
| GE AEROSPACE | GE | $4.6M | 12,322 | +0.07pp | 19q | -1.4%-$63.9K | |
| REDDIT INC | RDDT | $4.5M | 25,658 | +0.10pp | 4q | +10.1%+$408.4K | |
| EVERPURE INC | P | $4.1M | 52,436 | +0.19pp | 2q | +54.8%+$1.5M | |
| LITHIA MTRS INC | LAD | $4.1M | 14,069 | +0.01pp | 11q | -1.1%-$44.2K | |
| EQUIFAX INC | EFX | $4.0M | 25,422 | -0.07pp | 7q | +7.3%+$274.7K | |
| CBRE GROUP INC | CBRE | $4.0M | 29,488 | -0.05pp | 19q | -1.4%-$58.1K | |
| ISHARES TR | IWF | $4.0M | 31,936 | -0.02pp | 17q | +267.0%+$2.9M | |
| AMPHENOL CORP | APH | $3.9M | 22,212 | - | new | NEW | |
| ORACLE CORP | ORCL | $3.3M | 22,760 | -0.05pp | 19q | -3.2%-$109.0K | |
| UBER TECHNOLOGIES INC | UBER | $3.3M | 46,162 | -0.14pp | 10q | -22.5%-$967.7K | |
| VANGUARD WORLD FD | MGK | $3.3M | 37,483 | - | new | NEW | |
| GARTNER INC | IT | $3.3M | 25,292 | -0.06pp | 2q | +13.9%+$400.7K | |
| SPDR GOLD TR | GLD | $3.2M | 8,566 | -0.09pp | 13q | HELD | |
| BRUNSWICK CORP | BC | $3.2M | 37,439 | -0.06pp | 11q | -18.6%-$718.9K | |
| ENTEGRIS INC | ENTG | $3.0M | 16,924 | +0.17pp | 2q | +63.8%+$1.2M | |
| NETFLIX INC | NFLX | $3.0M | 42,594 | -0.22pp | 6q | -14.0%-$495.7K | |
| TERADYNE INC | TER | $2.9M | 6,076 | +0.19pp | 2q | +98.2%+$1.5M | |
| SELECT SECTOR SPDR TR | XLU | $2.9M | 64,805 | -0.04pp | 13q | HELD | |
| PEPSICO INC | PEP | $2.9M | 21,661 | -0.08pp | 13q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $2.8M | 15,980 | -0.02pp | 6q | +2377.5%+$2.7M | |
| DELL TECHNOLOGIES INC | DELL | $2.8M | 6,588 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.8M | 8,115 | - | new | NEW | |
| DEXCOM INC | DXCM | $2.8M | 41,450 | -0.10pp | 6q | -24.7%-$913.3K | |
| MERCADOLIBRE INC | MELI | $2.8M | 1,626 | +0.10pp | 3q | +79.3%+$1.2M | |
| UNITEDHEALTH GROUP INC | UNH | $2.8M | 6,618 | +0.07pp | 19q | -1.7%-$46.6K | |
| ATI INC | ATI | $2.7M | 13,811 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.7M | 7,247 | +0.04pp | 8q | -1.5%-$42.4K | |
| AMERICAN INTL GROUP INC | AIG | $2.7M | 36,088 | -0.04pp | 17q | -1.8%-$48.3K | |
| VANGUARD STAR FDS | VXUS | $2.7M | 31,097 | +0.03pp | 8q | +10.7%+$256.9K | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 10,279 | +0.02pp | 13q | +15.3%+$345.7K | |
| ELI LILLY & CO | LLY | $2.4M | 2,014 | +0.17pp | 3q | +175.1%+$1.5M | |
| ABBVIE INC | ABBV | $2.4M | 9,395 | +0.03pp | 13q | +8.2%+$179.4K | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,086 | +0.01pp | 13q | +16.0%+$325.7K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.4M | 5,131 | +0.02pp | 2q | +25.8%+$483.0K | |
| TEXAS INSTRS INC | TXN | $2.4M | 7,901 | +0.05pp | 13q | -8.1%-$207.8K | |
| DANAHER CORP DEL | DHR | $2.2M | 11,540 | +0.04pp | 5q | +38.8%+$613.9K | |
| COHERENT CORP | COHR | $2.2M | 5,549 | - | new | NEW | |
| ISHARES TR | IVW | $2.2M | 15,872 | +0.02pp | 13q | HELD | |
| AUTODESK INC | ADSK | $2.0M | 10,391 | -0.13pp | 16q | -16.6%-$402.1K | |
| INSIGHT ENTERPRISES INC | NSIT | $2.0M | 16,085 | +0.10pp | 15q | +29.3%+$444.2K | |
| SERVICENOW INC | NOW | $1.9M | 19,465 | +0.03pp | 4q | +36.9%+$520.6K | |
| S&P GLOBAL INC | SPGI | $1.9M | 4,663 | +0.12pp | 2q | +205.2%+$1.3M | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,790 | flat | 13q | HELD | |
| WORKDAY INC | WDAY | $1.9M | 15,392 | +0.04pp | 9q | +54.3%+$662.8K | |
| MOLINA HEALTHCARE INC | MOH | $1.9M | 8,137 | +0.11pp | 5q | +68.3%+$755.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.9M | 26,045 | +0.01pp | 7q | +4.1%+$73.2K | |
| PHILLIPS 66 | PSX | $1.8M | 10,801 | -0.19pp | 13q | -42.2%-$1.3M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 8,164 | flat | 3q | HELD | |
| HUMANA INC | HUM | $1.7M | 4,257 | +0.10pp | 10q | +18.1%+$258.6K | |
| CATERPILLAR INC | CAT | $1.7M | 1,560 | +0.04pp | 13q | +0.7%+$11.7K | |
| MASTERCARD INCORPORATED | MA | $1.6M | 3,200 | -0.19pp | 19q | -50.4%-$1.7M | |
| LAM RESEARCH CORP | LRCX | $1.6M | 3,674 | +0.07pp | 7q | -3.7%-$61.1K | |
| SAP SE | SAP | $1.6M | 10,241 | -0.02pp | 12q | +7.2%+$105.4K | |
| COCA COLA CO | KO | $1.6M | 19,205 | -0.01pp | 13q | HELD | |
| ARAMARK | ARMK | $1.5M | 27,089 | +0.01pp | 8q | -18.2%-$341.9K | |
| HAYWARD HLDGS INC | HAYW | $1.5M | 86,577 | +0.06pp | 7q | +45.8%+$470.7K | |
| VANGUARD INDEX FDS | VOE | $1.5M | 7,474 | flat | 3q | HELD | |
| VALVOLINE INC | VVV | $1.5M | 37,283 | +0.03pp | 12q | +16.7%+$210.5K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $1.5M | 17,466 | -0.01pp | 3q | -17.0%-$301.5K | |
| ISHARES TR | IWD | $1.4M | 5,693 | flat | 13q | HELD | |
| ONEMAIN HLDGS INC | OMF | $1.4M | 22,521 | +0.03pp | 9q | +28.1%+$301.2K | |
| ISHARES TR | IJR | $1.4M | 9,177 | +0.01pp | 19q | HELD | |
| APTARGROUP INC | ATR | $1.3M | 10,515 | +0.02pp | 14q | +28.4%+$291.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,627 | +0.02pp | 13q | +29.0%+$295.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,751 | +0.02pp | 17q | +19.8%+$215.8K | |
| ZIONS BANCORPORATION NATL AS | ZION | $1.3M | 18,839 | +0.01pp | 15q | HELD | |
| ISHARES TR | IVE | $1.3M | 5,692 | flat | 13q | HELD | |
| NETAPP INC | NTAP | $1.3M | 8,334 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.3M | 7,744 | -0.02pp | 13q | +21.2%+$224.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.3M | 5,588 | +0.06pp | 2q | +98.4%+$636.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.2M | 3,160 | +0.03pp | 19q | +13.3%+$143.5K | |
| GATES INDL CORP PLC | GTES | $1.2M | 43,093 | +0.01pp | 15q | HELD | |
| SM ENERGY COMPANY | SM | $1.2M | 46,008 | -0.04pp | 13q | HELD | |
| MUELLER WTR PRODS INC | MWA | $1.1M | 43,819 | +0.03pp | 3q | +54.4%+$398.8K | |
| CAVCO INDS INC DEL | CVCO | $1.1M | 1,828 | +0.01pp | 4q | -1.5%-$17.2K | |
| PRIMERICA INC | PRI | $1.1M | 3,921 | -0.02pp | 15q | -14.2%-$185.0K | |
| LENNAR CORP | LEN | $1.1M | 12,161 | -0.01pp | 6q | -2.4%-$26.6K | |
| MARATHON PETE CORP | MPC | $1.1M | 4,274 | -0.73pp | 5q | -86.2%-$6.8M | |
| ASML HLDG NV | ASML | $1.1M | 541 | +0.01pp | 5q | -15.3%-$195.0K | |
| SCHEIN HENRY INC | HSIC | $1.1M | 12,777 | flat | 16q | HELD | |
| FTI CONSULTING INC | FCN | $1.0M | 7,043 | flat | 2q | +29.7%+$240.1K | |
| TRANE TECHNOLOGIES PLC | TT | $1.0M | 2,065 | +0.01pp | 6q | -0.6%-$5.9K | |
| WHITE MTNS INS GROUP LTD | WTM | $997.3K | 481 | -0.04pp | 13q | -14.4%-$167.9K | |
| LOUISIANA PAC CORP | LPX | $996.4K | 12,667 | +0.03pp | 5q | +52.9%+$344.5K | |
| WALMART INC | WMT | $969.2K | 8,558 | +0.02pp | 13q | +44.9%+$300.2K | |
| EQT CORP | EQT | $946.4K | 17,799 | +0.06pp | 2q | +301.0%+$710.4K | |
| SABINE RTY TR | SBR | $946.3K | 12,927 | -0.01pp | 7q | HELD | |
| MSA SAFETY INC | MSA | $944.0K | 5,407 | +0.01pp | 5q | +16.1%+$130.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $930.3K | 3,932 | flat | 3q | HELD | |
| MERCK & CO INC | MRK | $927.9K | 7,221 | +0.03pp | 13q | +49.2%+$305.8K | |
| HOULIHAN LOKEY INC | HLI | $909.3K | 6,779 | +0.01pp | 15q | +30.1%+$210.2K | |
| INTUIT | INTU | $907.2K | 3,476 | -0.48pp | 19q | -70.7%-$2.2M | |
| AMERICAN EXPRESS CO | AXP | $903.8K | 2,672 | flat | 13q | HELD | |
| STARBUCKS CORP | SBUX | $887.4K | 8,684 | flat | 13q | HELD | |
| HURON CONSULTING GROUP INC | HURN | $863.6K | 9,578 | flat | 3q | +55.0%+$306.3K | |
| INTUITIVE SURGICAL INC | ISRG | $848.6K | 2,134 | -0.03pp | 13q | -0.7%-$5.6K | |
| DONALDSON INC | DCI | $842.8K | 9,388 | flat | 15q | HELD | |
| SYSCO CORP | SYY | $839.6K | 10,045 | flat | 13q | -3.0%-$25.8K | |
| CARLISLE COS INC | CSL | $823.8K | 2,271 | +0.01pp | 18q | +20.8%+$141.8K | |
| CORE & MAIN INC | CNM | $820.2K | 16,999 | -0.01pp | 12q | HELD | |
| ABBOTT LABORATORIES | ABT | $817.7K | 9,011 | -0.02pp | 13q | -1.0%-$8.1K | |
| VISA INC | V | $815.5K | 2,377 | -0.43pp | 19q | -84.4%-$4.4M | |
| LAUDER ESTEE COS INC | EL | $803.1K | 10,172 | +0.01pp | 6q | +15.5%+$107.7K | |
| WELLS FARGO & CO | WFC | $798.4K | 9,661 | -0.01pp | 19q | -1.2%-$9.8K | |
| SOUTHWEST AIRLS CO | LUV | $791.9K | 15,400 | +0.01pp | 13q | HELD | |
| REVVITY INC | RVTY | $791.4K | 7,113 | +0.01pp | 13q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $767.1K | 13,972 | +0.02pp | 14q | HELD | |
| MCKESSON CORP | MCK | $748.8K | 991 | -0.02pp | 13q | HELD | |
| ALCOA CORP | AA | $738.0K | 14,154 | -0.04pp | 9q | -11.9%-$99.9K | |
| CSX CORP | CSX | $683.5K | 14,380 | flat | 13q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $650.1K | 7,453 | +0.01pp | 16q | +62.3%+$249.6K | |
| 3M CO | MMM | $639.9K | 3,952 | flat | 13q | +0.9%+$5.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $625.3K | 10,476 | flat | 3q | +5.8%+$34.3K | |
| SIMPSON MFG INC | SSD | $622.6K | 2,974 | +0.01pp | 15q | -0.6%-$4.0K | |
| VAIL RESORTS INC | MTN | $575.4K | 4,226 | flat | 6q | -3.3%-$19.9K | |
| VANGUARD BD INDEX FDS | BND | $571.6K | 7,786 | -0.01pp | 3q | +0.7%+$3.9K | |
| TEXAS CAP BANCSHARES INC | TCBI | $537.0K | 5,200 | flat | 6q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $532.6K | 1,840 | +0.01pp | 4q | HELD | |
| EMERSON ELEC CO | EMR | $529.8K | 3,701 | flat | 6q | HELD | |
| CUMMINS INC | CMI | $527.1K | 739 | +0.01pp | 6q | HELD | |
| BANK OF AMER CORP | BAC | $511.9K | 8,984 | flat | 16q | +3.0%+$15.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $478.8K | 11,219 | -0.03pp | 2q | -0.8%-$3.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $477.4K | 14,340 | flat | 2q | +16.7%+$68.2K | |
| BECTON DICKINSON & CO | BDX | $474.3K | 3,134 | -0.02pp | 13q | -16.1%-$91.3K | |
| CITIGROUP INC | C | $469.0K | 3,351 | flat | 7q | -14.1%-$76.8K | |
| SCHWAB STRATEGIC TR | SCHA | $463.0K | 12,814 | flat | 13q | HELD | |
| ALLIANCE LAUNDRY HLDGS INC | ALH | $453.5K | 17,102 | - | new | NEW | |
| DISNEY WALT CO | DIS | $432.9K | 4,498 | flat | 16q | HELD | |
| MCDONALDS CORP | MCD | $431.7K | 1,597 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $429.3K | 583 | +0.01pp | 6q | HELD | |
| ISHARES TR | EFA | $414.3K | 3,988 | flat | 15q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $390.9K | 3,141 | +0.01pp | 4q | +144.2%+$230.8K | |
| AMERIPRISE FINL INC | AMP | $385.4K | 840 | flat | 13q | -0.7%-$2.8K | |
| VANGUARD INDEX FDS | VTV | $384.2K | 1,763 | - | new | NEW | |
| DEERE & CO | DE | $374.3K | 590 | -0.26pp | 10q | -87.7%-$2.7M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $373.3K | 2,840 | -0.01pp | 13q | HELD | |
| VONTIER CORPORATION | VNT | $344.5K | 11,879 | -0.01pp | 6q | HELD | |
| POOL CORP | POOL | $341.9K | 1,591 | +0.01pp | 2q | +53.6%+$119.3K | |
| ROBERT HALF INC. | RHI | $339.4K | 11,057 | flat | 15q | HELD | |
| OWENS CORNING NEW | OC | $334.6K | 2,105 | +0.01pp | 2q | -3.9%-$13.5K | |
| WARNER BROS DISCOVERY INC | WBD | $333.2K | 12,499 | -0.46pp | 16q | -92.3%-$4.0M | |
| VALMONT INDS INC | VMI | $329.2K | 570 | +0.01pp | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $319.6K | 316 | - | new | NEW | |
| PAYCHEX INC | PAYX | $313.5K | 3,188 | flat | 13q | +0.9%+$2.9K | |
| FIRSTCASH HOLDINGS INC | FCFS | $313.4K | 1,449 | -0.10pp | 15q | -76.6%-$1.0M | |
| PFIZER INC | PFE | $299.4K | 12,432 | -0.01pp | 13q | -1.1%-$3.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $296.4K | 1,011 | flat | 6q | HELD | |
| CORTEVA INC | CTVA | $293.2K | 3,462 | flat | 6q | HELD | |
| FORTINET INC | FTNT | $287.0K | 1,868 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $284.5K | 1,742 | +0.01pp | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $283.8K | 566 | flat | 2q | -0.9%-$2.5K | |
| PROSPERITY BANCSHARES INC | PB | $276.5K | 3,786 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $275.9K | 1,940 | -0.01pp | 16q | +18.7%+$43.4K | |
| CAL MAINE FOODS INC | CALM | $274.1K | 3,403 | flat | 6q | HELD | |
| LIBERTY BROADBAND CORP | LBRDK | $270.4K | 8,130 | -0.02pp | 19q | HELD | |
| CORNING INC | GLW | $269.2K | 1,054 | - | new | NEW | |
| AERCAP HOLDINGS NV | AER | $263.7K | 1,809 | -0.11pp | 16q | -79.3%-$1.0M | |
| ISHARES TR | IVV | $259.1K | 346 | flat | 8q | -2.5%-$6.7K | |
| NEXTERA ENERGY INC | NEE | $258.8K | 2,948 | flat | 4q | -1.2%-$3.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $251.0K | 6,827 | flat | 13q | HELD | |
| KINDER MORGAN INC DEL | KMI | $248.4K | 7,769 | flat | 2q | -0.8%-$1.9K | |
| AMERICAN TOWER CORP | AMT | $231.5K | 1,415 | flat | 6q | +0.9%+$2.0K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $226.4K | 12,000 | -0.01pp | 13q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $223.3K | 4,374 | - | new | NEW | |
| GENERAL MTRS CO | GM | $212.2K | 2,753 | flat | 19q | -4.1%-$9.0K | |
| DEVON ENERGY CORP NEW | DVN | $210.4K | 5,092 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $209.3K | 363 | flat | 6q | -0.5%-$1.2K | |
| KIMBERLY-CLARK CORP | KMB | $204.0K | 1,858 | - | new | NEW | |
| CINTAS CORP | CTAS | $200.7K | 1,180 | flat | 6q | -1.3%-$2.7K |
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 | $92.3M | 9.2% |
| Semiconductors & Electronics | $74.7M | 7.4% |
| Business Services | $34.5M | 3.4% |
| Insurance | $33.3M | 3.3% |
| Biotech & Pharma | $33.2M | 3.3% |
| Computer Hardware | $28.2M | 2.8% |
| Retail & Consumer | $26.7M | 2.7% |
| Banks & Lending | $26.6M | 2.7% |
| Capital Markets | $22.5M | 2.2% |
| Energy | $20.9M | 2.1% |
| Food, Drink & Tobacco | $16.8M | 1.7% |
| Other sectors | $78.7M | 7.8% |
| Not classified | $515.9M | 51.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 209 | 17 | 78 | 65 | 13 | 54.7% | 35 |
| Q1 2026 | $904.1M | 205 | 22 | 53 | 72 | 13 | 56.1% | 22 |
| Q4 2025 | $902.1M | 196 | 13 | 69 | 63 | 6 | 54.8% | 13 |
| Q3 2025 | $853.3M | 189 | 10 | 51 | 65 | 9 | 53.5% | 8 |
| Q2 2025 | $801.6M | 188 | 9 | 62 | 54 | 7 | 51.6% | 31 |
| Q1 2025 | $720.6M | 186 | 31 | 91 | 30 | 6 | 49.3% | 10 |
| Q4 2024 | $671.3M | 161 | 12 | 62 | 26 | 7 | 50.6% | 14 |
| Q3 2024 | $634.3M | 156 | 9 | 55 | 23 | 8 | 52.5% | 9 |
| Q2 2024 | $594.3M | 155 | 10 | 44 | 48 | 11 | 54.0% | 12 |
| Q1 2024 | $581.7M | 156 | 12 | 33 | 49 | 3 | 53.0% | 16 |
| Q4 2023 | $530.5M | 147 | 6 | 84 | 21 | 11 | 52.8% | 17 |
| Q3 2023 | $466.0M | 152 | 9 | 71 | 29 | 7 | 54.0% | 10 |
| Q2 2023 | $457.7M | 150 | 53 | 74 | 22 | 4 | 53.8% | 20 |
| Q1 2023 | $326.5M | 101 | 8 | 75 | 16 | 9 | 60.8% | 27 |
| Q4 2022 | $281.2M | 102 | 21 | 64 | 16 | 16 | 64.3% | 32 |
| Q3 2022 | $240.3M | 97 | 28 | 40 | 27 | 18 | 69.5% | 27 |
| Q2 2022 | $104.3M | 87 | 16 | 45 | 21 | 7 | 47.6% | 40 |
| Q1 2022 | $216.9M | 78 | 6 | 30 | 35 | 9 | 75.6% | 36 |
| Q4 2021 | $225.2M | 81 | 0 | 0 | 0 | 0 | 70.5% | 46 |
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.