HolderBook

Roble, Belko & Company, Inc

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1642305
Reported value
$925.3K
Positions
486
Top 10 weight
61.5%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTI$167.4K452,49018.10%+0.50pp31q+4.9%+$7.8K
VANGUARD STAR FDSVXUS$94.2K1,102,36110.19%-0.05pp31q+5.6%+$5.0K
VANGUARD BD INDEX FDSBND$64.1K873,0256.93%+0.88pp15q+35.1%+$16.7K
VANGUARD TAX-MANAGED FDSVEA$51.5K722,2525.56%-0.29pp31q+0.5%
VANGUARD INTL EQUITY INDEX FVEU$34.9K416,8763.77%-0.17pp31q+0.9%
VANGUARD WHITEHALL FDSVYM$34.8K220,3683.76%-0.22pp31q+4.1%+$1.4K
SELECT SECTOR SPDR TRXLK$34.6K181,4643.74%+0.67pp31qHELD
VANGUARD INDEX FDSVV$32.5K94,4283.51%+0.08pp31q+4.7%+$1.5K
STATE STR SPDR S&P 500 ETF TSPY$29.2K39,1083.16%-0.08pp31qHELD
ISHARES TRIWF$25.7K206,6122.77%-0.03pp31q+300.0%+$19.2K
VANGUARD INDEX FDSVNQ$24.9K257,7492.69%-0.16pp31q+2.1%
ISHARES TRICSH$21.4K422,9062.31%-0.29pp29q+4.6%
SCHWAB STRATEGIC TRSCHB$19.3K665,3202.08%-0.05pp31qHELD
VANGUARD SCOTTSDALE FDSVGIT$18.8K318,7662.03%-0.41pp16q-1.1%
SPDR SERIES TRUSTSPTM$18.7K206,0692.02%-0.10pp26q-2.2%
ISHARES TRIWV$15.4K36,1191.66%-0.04pp31qHELD
SPDR INDEX SHS FDSSPDW$13.9K276,1671.50%-0.01pp9q+6.2%
SCHWAB STRATEGIC TRSCHP$12.9K488,3031.40%-0.40pp11q-8.3%-$1.2K
VANGUARD INTL EQUITY INDEX FVWO$12.3K205,7331.33%-0.09pp31qHELD
ISHARES TRITOT$11.2K68,3471.21%-0.02pp31qHELD
SCHWAB STRATEGIC TRSCHF$11.1K399,7361.20%-0.06pp31qHELD
ISHARES TROEF$10.7K29,2431.16%-0.04pp31q-0.7%
VANGUARD INDEX FDSVOO$10.5K15,2341.13%+0.75pp31q+206.6%+$7.1K
VANGUARD SCOTTSDALE FDSVONE$8.6K25,2540.92%-0.02pp2qHELD
VANGUARD SCOTTSDALE FDSVGSH$8.2K140,5380.88%+0.15pp18q+42.3%+$2.4K
ISHARES TRIWB$6.9K16,9250.75%-0.02pp31qHELD
TJX COS INC NEWTJX$4.8K31,8110.52%-0.13pp29qHELD
VANGUARD INDEX FDSVB$4.7K15,4100.50%-0.01pp31qHELD
ISHARES TRIBDU$3.8K164,4390.41%+0.06pp16q+37.8%+$1.0K
ISHARES TRUSRT$3.8K56,4930.41%+0.01pp26q+8.4%
ISHARES TRIXUS$3.6K38,1360.39%-0.04pp31q-4.0%
ISHARES TREFA$3.5K33,4570.38%-0.04pp31qHELD
ISHARES TRIEFA$3.4K35,1300.37%-0.04pp31qHELD
MASTERCARD INCORPORATEDMA$3.4K6,5260.36%-0.05pp31qHELD
VANGUARD WHITEHALL FDSVYMI$3.2K32,4550.34%-0.04pp18q+2.3%
ISHARES TRIBDT$3.1K124,0540.34%+0.04pp25q+34.2%
INTERNATIONAL BUSINESS MACHSIBM$3.0K10,5920.32%flat31qHELD
ISHARES TRIBDS$2.9K118,4680.31%+0.05pp27qDEBT
VANGUARD WORLD FDMGC$2.9K10,4520.31%flat28qHELD
SPDR SERIES TRUSTSDY$2.8K18,6980.31%-0.04pp31qHELD
ISHARES TRIVV$2.8K3,6820.30%-0.01pp31qHELD
ISHARES TRIVE$2.6K11,2380.28%-0.03pp31qHELD
NVIDIA CORPORATIONNVDA$2.5K12,4260.27%-0.01pp10qHELD
ISHARES TRIBDV$2.5K113,7430.27%-0.02pp13q+11.1%
ISHARES TRIWR$2.2K19,9420.24%-0.01pp31qHELD
ISHARES TRIBDW$2.2K104,7510.24%+0.09pp11q+85.3%+$1.0K
MICROSOFT CORPMSFT$2.2K5,8260.23%flat31q+17.8%
APPLE INCAAPL$1.9K6,5500.20%+0.03pp31q+17.6%
BERKSHIRE HATHAWAY INC DELBRKB$1.9K3,7230.20%-0.03pp18qHELD
ISHARES TRIBDX$1.8K72,3790.20%-0.04pp10qHELD
ISHARES TRIBDY$1.8K68,8020.19%+0.02pp3q+28.9%
ISHARES TRIBDZ$1.5K57,6960.16%-newNEW
INVESCO QQQ TRQQQ$1.4K1,9570.16%+0.01pp27qHELD
ISHARES TRGOVT$1.4K61,4540.15%-0.04pp12q-6.0%
ABBVIE INCABBV$1.4K5,5060.15%flat31qHELD
ISHARES TREEM$1.4K20,0720.15%flat31qHELD
VANGUARD BD INDEX FDSVUSB$1.4K27,4340.15%-0.03pp21qHELD
VANGUARD INDEX FDSVXF$1.2K4,9050.13%flat31q-3.5%
J P MORGAN EXCHANGE TRADED FJPST$1.1K21,3960.12%-0.02pp19q-0.9%
ISHARES INCIEMG$1.0K12,6360.11%flat31q-0.5%
ALPHABET INCGOOG$1.0K2,8750.11%flat31qHELD
EXXON MOBIL CORPXOMXXXX$1.0K7,4060.11%-0.05pp31qHELD
VANGUARD WORLD FDVGT$9968,3360.11%+0.02pp31q+700.0%
AMAZON COM INCAMZN$9473,9720.10%-0.01pp31q-2.3%
JOHNSON & JOHNSONJNJ$9013,5490.10%-0.01pp19qHELD
VANGUARD INTL EQUITY INDEX FVT$8885,6580.10%flat31qHELD
JPMORGAN CHASE & COJPM$8712,6620.09%-0.01pp31qHELD
ISHARES TRIWD$8633,5590.09%flat31qHELD
SELECT SECTOR SPDR TRXLV$8455,3240.09%-0.01pp31qHELD
CATERPILLAR INCCAT$8307790.09%+0.02pp6qHELD
SCHWAB STRATEGIC TRSCHH$77032,4990.08%-0.01pp31q-2.6%
ISHARES TRIBDR$73430,2930.08%+0.01pp30qDEBT
VANGUARD INDEX FDSVBR$7202,9630.08%flat13qHELD
ISHARES TRSHV$7096,4250.08%-0.02pp15q-8.6%
SIMON PPTY GROUP INC NEWSPG$6713,0000.07%flat10qHELD
ISHARES TRIUSV$6465,8640.07%-0.01pp31qHELD
SELECT SECTOR SPDR TRXLP$6467,7750.07%-0.01pp31qHELD
ISHARES TRIJT$6303,5300.07%flat31qHELD
ONEOK INC NEWOKE$6267,2060.07%-0.04pp10q-22.8%
CISCO SYS INCCSCO$6155,2350.07%+0.01pp31q-2.6%
VANGUARD SPECIALIZED FUNDSVIG$6152,6010.07%flat31qHELD
CITIGROUP INCC$5884,2020.06%flat31qHELD
GE AEROSPACEGE$5781,5460.06%+0.01pp20qHELD
ISHARES U S ETF TRNEAR$57711,3990.06%-0.01pp31q-1.5%
ISHARES TRIJR$5413,6510.06%flat31qHELD
VANGUARD INDEX FDSVTV$5302,4330.06%+0.02pp7q+77.5%
VANGUARD INDEX FDSVUG$5286,1260.06%+0.04pp6q+2340.6%
QUALCOMM INCQCOM$5172,8000.06%+0.01pp19qHELD
ORACLE CORPORCL$5083,4680.05%-0.01pp31qHELD
ELI LILLY & COLLY$4994160.05%+0.01pp5qHELD
UNITED PARCEL SVCS INCUPS$4834,4930.05%-0.01pp31q-6.2%
ISHARES TRIYW$4631,8350.05%+0.01pp31qHELD
F N B CORPFNB$44923,5310.05%flat9qHELD
ALPHABET INCGOOGL$4451,2450.05%flat31qHELD
ISHARES TRIVW$4403,1960.05%flat31qHELD
PIMCO ETF TRMINT$4354,3120.05%-0.01pp31qHELD
GE VERNOVA INCGEV$4233600.05%flat9q-6.0%
PNC FINL SVCS GROUP INCPNC$4191,7020.05%flat31qHELD
INVESCO ACTVELY MNGD ETC FDPDBC$41025,8090.04%-0.05pp15q-42.5%
VANGUARD WORLD FDVHT$4051,3550.04%flat26qHELD
CORNING INCGLW$3831,5000.04%+0.02pp22qHELD
VANGUARD WORLD FDVDE$3792,5270.04%-0.01pp26qHELD
VANGUARD INDEX FDSVBK$3721,0170.04%flat4qHELD
MARSH & MCLENNAN COS INCMRSH$3622,1700.04%-0.01pp18qHELD
AMERICAN EXPRESS COAXP$3521,0420.04%flat6qHELD
MICRON TECHNOLOGY INCMU$3462990.04%+0.02pp19q-29.8%
PROCTER & GAMBLE COPG$3282,2380.04%-0.01pp28qHELD
INVESCO EXCH TRADED FD TR IIKBWB$3253,5000.04%flat2qHELD
COCA COLA COKO$3023,7130.03%flat9qHELD
CHEVRON CORPORATIONCVX$3001,8090.03%-0.02pp31q-1.1%
ISHARES TRQUAL$3001,3670.03%flat3qHELD
SCHWAB STRATEGIC TRSCHE$2968,1770.03%flat31q-3.4%
DIMENSIONAL ETF TRUSTDFAC$2876,4770.03%flat21qHELD
GALLAGHER ARTHUR J & COAJG$2821,2290.03%-0.01pp20q-14.1%
VANECK ETF TRUSTMOAT$2812,7000.03%flat3qHELD
BANK OF AMER CORPBAC$2784,8770.03%flat3qHELD
APPLIED MATLS INCAMAT$2763820.03%+0.01pp3qHELD
DUKE ENERGY CORP NEWDUK$2762,1820.03%-0.01pp29qHELD
HOME DEPOT INCHD$2747780.03%flat31q-2.3%
VANGUARD WHITEHALL FDSVIGI$2712,9030.03%flat27q-3.9%
VANGUARD MALVERN FDSVTIP$2705,3690.03%-0.01pp31q-2.9%
SCHWAB STRATEGIC TRSCHD$2688,4580.03%flat31q+2.3%
TESLA INCTSLA$2606170.03%flat31qHELD
META PLATFORMS INCMETA$2564550.03%-0.01pp31qHELD
ISHARES TRIWM$2528400.03%flat31qHELD
EATON CORP PLCETN$2475800.03%flat31qHELD
DIMENSIONAL ETF TRUSTDFIV$2424,4890.03%flat20qHELD
CORTEVA INCCTVA$2412,8430.03%flat22qHELD
ADVANCED MICRO DEVICES INCAMD$2324000.03%+0.01pp11q-12.7%
PAYPAL HLDGS INCPYPL$2325,3740.03%-0.01pp2qHELD
PHILIP MORRIS INTL INCPM$2291,2660.02%flat31qHELD
VANGUARD WORLD FDVPU$2251,1500.02%flat2qHELD
HEICO CORP NEWHEIA$2188470.02%flat12qHELD
CIRRUS LOGIC INCCRUS$2111,4180.02%-0.01pp10q-29.1%
J P MORGAN EXCHANGE TRADED FJEPI$2103,7210.02%flat11q+1.8%
CVS HEALTH CORPCVS$2072,0000.02%flat31qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$2064320.02%flat31qHELD
AT&T INCT$1999,6290.02%-0.02pp31q-6.8%
PFIZER INCPFE$1998,2450.02%-0.01pp31qHELD
WISDOMTREE TRDLN$1932,0000.02%flat11qHELD
BROOKFIELD CORPBN$1924,5000.02%flat3qHELD
SERVICENOW INCNOW$1811,8260.02%flat31q+30.4%
PPG INDS INCPPG$1781,4700.02%flat31qHELD
BROADCOM INCAVGO$1714520.02%flat11q-0.9%
PROFESIONALLY MANAGED PORTFOAKRE$1703,2020.02%flat3qHELD
EMERSON ELEC COEMR$1691,1780.02%flat6qHELD
GENERAL MTRS COGM$1632,1140.02%flat11qHELD
ENBRIDGE INCENB$1612,9730.02%flat29qHELD
AUTOMATIC DATA PROCESSING INADP$1607130.02%flat31qHELD
ISHARES TRIJH$1582,0440.02%flat31qHELD
BOEING COBA$1577230.02%flat22qHELD
CONSOLIDATED EDISON INCED$1551,4000.02%flat7qHELD
VANGUARD INTL EQUITY INDEX FVSS$1549950.02%flat21q-1.6%
VANGUARD BD INDEX FDSBSV$1471,8900.02%flat16qHELD
AMERIPRISE FINL INCAMP$1423100.02%flat31qHELD
NUCOR CORPNUE$1406270.02%flat24qHELD
VERTEX PHARMACEUTICALS INCVRTX$1392790.02%flat31qHELD
PEPSICO INCPEP$1279390.01%flat31qHELD
CLOROX CO DELCLX$1241,3020.01%flat7q+1.2%
SELECT SECTOR SPDR TRXLE$1222,2940.01%flat29qHELD
SEMPRASRE$1221,3160.01%flat31qHELD
METLIFE INCMET$1211,4300.01%flat5qHELD
VERIZON COMMUNICATIONS INCVZ$1202,8340.01%-0.01pp31qHELD
COSTCO WHOLESALE CORPORATIONCOST$1151230.01%flat4q-9.6%
AXON ENTERPRISE INCAXON$1142040.01%flat15qHELD
ISHARES GOLD TRIAU$1131,4930.01%flat21qHELD
SOUTHERN COSO$1101,1540.01%flat7qHELD
ALTRIA GROUP INCMO$1081,5000.01%flat31qHELD
UNION PAC CORPUNP$1053860.01%flat31qHELD
SANDISK CORPSNDK$100440.01%+0.01pp2q-27.9%
INTEL CORPINTC$997100.01%+0.01pp31qHELD
3M COMMM$976020.01%flat3q-1.0%
GOLDMAN SACHS ETF TRGSLC$966770.01%flat30qHELD
WESBANCO INCWSBC$942,3990.01%flat7qHELD
ECOLAB INCECL$933320.01%flat5qHELD
INVESCO EXCH TRADED FD TR IISPLV$921,2300.01%flat31qHELD
VISA INCV$922680.01%flat31qHELD
GRAIL INCGRAL$911,3290.01%flat5qHELD
TARGET CORPTGT$906860.01%flat5q+0.9%
ACCENTURE PLC IRELANDACN$907270.01%-newNEW
ROCKWELL AUTOMATION INCROK$871750.01%flat3qHELD
MCDONALDS CORPMCD$853140.01%flat7qHELD
SCHWAB STRATEGIC TRSCHY$812,5550.01%flat2qHELD
PIMCO EQUITY SERMFEM$802,8320.01%flat3q+0.6%
QNITY ELECTRONICS INCQ$794850.01%flat3qHELD
STEEL DYNAMICS INCSTLD$773370.01%flat31qHELD
SELECT SECTOR SPDR TRXLY$766460.01%flat31qHELD
ISHARES TRIWN$753400.01%flat31qHELD
PRICE T ROWE GROUP INCTROW$756600.01%flat31qHELD
WELLS FARGO & COWFC$749000.01%flat3qHELD
PARKER-HANNIFIN CORPPH$73750.01%flat11qHELD
PPL CORPPPL$711,9540.01%flat8qHELD
WALMART INCWMT$716260.01%flat31qHELD
WESTERN DIGITAL CORPWDC$671050.01%flat2q-43.2%
LOWES COS INCLOW$663000.01%flat15qHELD
SPDR GOLD TRGLD$651770.01%flat31qHELD
TE CONNECTIVITY PLCTEL$653200.01%flat3qHELD
ABBOTT LABORATORIESABT$647000.01%flat7qHELD
MERCK & CO INCMRK$614780.01%flat31qHELD
TEXAS INSTRS INCTXN$602000.01%flat2qHELD
SCHWAB STRATEGIC TRSCHX$571,9530.01%flat6qHELD
EDWARDS LIFESCIENCES CORPEW$566180.01%flat7qHELD
VANGUARD WORLD FDESGV$564220.01%flat26qHELD
VANGUARD ADMIRAL FDS INCVOOG$566740.01%flat3q+554.4%
HERSHEY COHSY$553160.01%flat6q+1.0%
J P MORGAN EXCHANGE TRADED FJEPQ$548710.01%flat11qHELD
PINNACLE WEST CAP CORPPNW$545000.01%flat7qHELD
BRISTOL-MYERS SQUIBB COBMY$539190.01%flat31q+0.9%
SCHWAB CHARLES CORPSCHW$535750.01%flat3q-32.4%
CHRONOSCALE CORPCHRN$522,3380.01%-newNEW
DELL TECHNOLOGIES INCDELL$521200.01%flat7qHELD
SCHWAB STRATEGIC TRSCHG$521,5230.01%flat11q-2.0%
MEDTRONIC PLCMDT$526670.01%flat8qHELD
ISHARES INCEZU$517380.01%flat15qHELD
KIMBERLY-CLARK CORPKMB$494480.01%flat6q+0.7%
BLACKROCK ENHANCED EQUITY DIBDJ$485,0000.01%-0.02pp31q-79.4%
DEERE & CODE$46720.00%flat3qHELD
LULULEMON ATHLETICA INCLULU$464070.00%flat31qHELD
NETAPP INCNTAP$463000.00%flat2qHELD
DUPONT DE NEMOURS INC$443220.00%-newNEW
MARATHON PETE CORPMPC$441740.00%flat3qHELD
BURLINGTON STORES INCBURL$431350.00%flat31qHELD
UNITEDHEALTH GROUP INCUNH$421000.00%flat31qHELD
VANGUARD WORLD FDVSGX$414990.00%flat26qHELD
BLACKROCK INCBLK$40420.00%flat7q-2.3%
BROADRIDGE FINL SOLUTIONS INBR$402950.00%flat30qHELD
BLACKSTONE INCBX$393290.00%flat11qHELD
DOW HLDGS INCDOW$371,3670.00%flat29q+0.6%
MARVELL TECHNOLOGY INCMRVL$371230.00%flat2qHELD
GSK PLCGSK$366850.00%flat16qHELD
SCHWAB STRATEGIC TRSCHR$361,4440.00%flat12qHELD
THERMO FISHER SCIENTIFIC INCTMO$36710.00%flat24qHELD
MONSTER BEVERAGE CORP NEWMNST$353600.00%flat18qHELD
BROOKFIELD ASSET MANAGMT LTDBAM$347550.00%flat3qHELD
DOMINION ENERGY INCD$345000.00%flat7qHELD
GLOBAL X FDSSIL$344440.00%flat2qHELD
VANECK ETF TRUSTGDX$344520.00%flat5qHELD
ISHARES TRAGG$333340.00%flat15qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$324970.00%flat14qHELD
GRAYSCALE BITCOIN TRUST ETFGBTC$327000.00%flat10q-1.4%
KRAFT HEINZ COKHC$321,3650.00%flat18q+1.7%
NEOS ETF TRUSTSPYI$325940.00%flat8q+50.8%
VEEVA SYS INCVEEV$321810.00%flat31q-5.2%
NEOS ETF TRUSTQQQI$315490.00%flat5q+65.9%
SHERWIN WILLIAMS COSHW$31900.00%flat3qHELD
VERTIV HOLDINGS COVRT$31920.00%flat5q+8.2%
WILLIAMS COS INCWMB$304000.00%flat7qHELD
HEWLETT PACKARD ENTERPRISE CHPE$296460.00%flat31qHELD
KLA CORPKLAC$29950.00%flat2q+2275.0%
GILEAD SCIENCES INCGILD$282180.00%flat15qHELD
INVESCO EXCH TRADED FD TR IIQQQJ$286260.00%flat23q-43.3%
UNILEVER PLCUL$284700.00%-newNEW
WASTE MGMT INC DELWM$281240.00%flat31qHELD
BOOKING HOLDINGS INCBKNG$271500.00%flat31q+2400.0%
GLOBAL X FDSAIQ$274070.00%flat9qHELD
PALANTIR TECHNOLOGIES INCPLTR$272350.00%flat7q-13.9%
CAPITAL ONE FINL CORPCOF$261310.00%flat5qHELD
VALERO ENERGY CORPVLO$261000.00%flat31qHELD
ISHARES TRSHY$253020.00%flat12qHELD
CLEVELAND-CLIFFS INC NEWCLF$242,5580.00%flat23qHELD
PHILLIPS 66PSX$241410.00%flat31qHELD
CARDINAL HEALTH INCCAH$23960.00%flat7qHELD
ETSY INCETSY$233000.00%flat30qHELD
WARNER BROS DISCOVERY INCWBD$238770.00%flat17qHELD
CME GROUP INCCME$221000.00%flat18qHELD
WW GRAINGER INCGWW$22160.00%flat4qHELD
PROGRESSIVE CORPPGR$221000.00%flat3qHELD
RPM INTL INCRPM$222000.00%flat2qHELD
RTX CORPORATIONRTX$221180.00%flat25q-1.7%
APOLLO GLOBAL MGMT INCAPO$211760.00%flat11qHELD
ATMOS ENERGY CORPATO$211200.00%flat29qHELD
NOVO-NORDISK A SNVO$214280.00%flat31qHELD
SONOCO PRODS COSON$213650.00%flat6q+1.1%
TIDAL TRUST IICHAT$212160.00%flat5qHELD
CASEYS GEN STORES INCCASY$20250.00%flat4qHELD
HONEYWELL AEROSPACE INCHONA$20900.00%-newNEW
HONEYWELL INTL INCHON$20900.00%-newNEW
BLACKROCK ETF TRUSTBAI$193630.00%flat5qHELD
STARBUCKS CORPSBUX$191880.00%flat4qHELD
NORTHROP GRUMMAN CORPNOC$18360.00%flat31qHELD
BUTTERFLY NETWORK INCBFLY$172,0000.00%flat20qHELD
MICROCHIP TECHNOLOGY INC.MCHP$171860.00%flat31qHELD
REALTY INCOME CORPO$172680.00%flat9q+1.5%
STEREOTAXIS INCSTXS$1710,0000.00%flat13qHELD
UNITED RENTALS INCURI$17150.00%flat4qHELD
ARK ETF TRARKQ$161190.00%flat5qHELD
DBX ETF TRXAIX$162710.00%flat5qHELD
GLOBAL X FDSLIT$162000.00%flat3qHELD
WABTECWAB$16610.00%flat3qHELD
ANALOG DEVICES INCADI$15370.00%flat4qHELD
PALO ALTO NETWORKS INCPANW$15450.00%flat5q-4.3%
AMERICAN ELEC PWR CO INCAEP$141000.00%flat31qHELD
ISHARES TRINDA$142790.00%flat3qHELD
KENNAMETAL INCKMT$144000.00%flat31qHELD
WISDOMTREE TREPI$143270.00%flat3qHELD
AMERICAN WTR WKS CO INC NEWAWK$131000.00%flat31qHELD
CHENIERE ENERGY INCLNG$12500.00%flat31qHELD
GOLDMAN SACHS GROUP INCGS$12120.00%flat4qHELD
ISHARES BITCOIN TRUST ETFIBIT$123550.00%flat9q-27.0%
SOLVENTUM CORPSOLV$121500.00%flat3qHELD
AMPLIFY ETF TRDIVO$112520.00%flat5q+1.2%
CHESAPEAKE UTILS CORPCPK$11900.00%flat22qHELD
GLOBAL X FDSCOPX$111450.00%flat2qHELD
HALEON PLCHLN$111,1770.00%flat16qHELD
INVESCO EXCHANGE TRADED FD TPPA$11650.00%flat4qHELD
ROUNDHILL ETF TRUST$111520.00%-newNEW
NEOS ETF TRUSTIYRI$112150.00%flat3q+97.2%
AMPLIFY ETF TRIDVO$102440.00%flat8q+106.8%
COGNIZANT TECHNOLOGY SOLUTIOCTSH$102700.00%flat31qHELD
EXCHANGE LISTED FDS TRCEFS$104070.00%flat2q+242.0%
MFA FINL INCMFA$101,0000.00%flat2qHELD
TRANE TECHNOLOGIES PLCTT$10200.00%flat4qHELD
AGNC INVT CORPAGNC$98130.00%flat8q-54.5%
GENERAL MILLS INCGIS$92500.00%flat6q+1.6%
HP INCHPQ$94000.00%flat31qHELD
MSA SAFETY INCMSA$9500.00%flat22qHELD
PAYLOCITY HLDG CORPPCTY$9890.00%flat31qHELD
PRUDENTIAL FINL INCPRU$9810.00%flat31qHELD
SPROTT FDS TRURNM$91720.00%flat2qHELD
BRIGHTHOUSE FINL INCBHF$81300.00%flat5qHELD
CORNERSTONE TOTAL RETURN FDCRF$81,0630.00%flat3q+4.9%
DEVON ENERGY CORP NEWDVN$82040.00%flat13q+179.5%
ETFIS SER TR IPFFA$83800.00%-newNEW
ISHARES TRHDV$83000.00%flat18q+400.0%
STATE STR SPDR S&P MIDCAP 40MDY$8110.00%flat31qHELD
VANGUARD SCOTTSDALE FDSVCIT$81000.00%flat7qHELD
LINDE PLCLIN$8160.00%flat4qHELD
BLOOM ENERGY CORPBE$7230.00%flat3qHELD
CAPITAL GROUP DIVIDEND VALUECGDV$71390.00%flat7qHELD
CORNERSTONE STRATEGIC INVESTCLM$78980.00%flat3qHELD
DOLLAR TREE INCDLTR$7570.00%flat31qHELD
EXCHANGE TRADED CONCEPTS TRUROBO$7870.00%flat5qHELD
GRAYSCALE BITCOIN MINI TR ETBTC$72800.00%flat7q+12.0%
ILLINOIS TOOL WKS INCITW$7250.00%flat4qHELD
MERCADOLIBRE INCMELI$740.00%flat9qHELD
MOLINA HEALTHCARE INCMOH$7300.00%flat12qHELD
NETFLIX INCNFLX$7950.00%flat24q-9.5%
PUTNAM ETF TRUSTPBDC$72620.00%flat3q+77.0%
CROWDSTRIKE HLDGS INCCRWD$680.00%flat2qHELD
FIRST TR EXCHANGE-TRADED FDROBT$61080.00%flat5qHELD
L3HARRIS TECHNOLOGIES INCLHX$6210.00%flat4qHELD
SPDR SERIES TRUSTSPYG$6530.00%flat11qHELD
AFLAC INCAFL$5450.00%flat4qHELD
AMPLIFY ETF TRSILJ$51910.00%flat2qHELD
APPLIED DIGITAL CORPAPLD$51230.00%flat7qHELD
BIOGEN INCBIIB$5250.00%flat31qHELD
CROWN CASTLE INCCCI$5720.00%flat22qHELD
DISNEY WALT CODIS$5540.00%flat31qHELD
FIDELITY COVINGTON TRUSTFENY$51680.00%flat4qHELD
GENERAL DYNAMICS CORPGD$5140.00%flat4qHELD
GUGGENHEIM STRATEGIC OPPORTUGOF$54980.00%flat3qHELD
HALLIBURTON COHAL$51340.00%flat13qHELD
ISHARES TRDVY$5340.00%flat5q-50.0%
REAVES UTIL INCOME FDUTG$51260.00%flat8q+1.6%
NEOS ETF TRUSTNIHI$5990.00%-newNEW
SUPER MICRO COMPUTER INCSMCI$51660.00%flat7qHELD
VANECK ETF TRUSTGDXJ$5470.00%flat2qHELD
VIATRIS INCVTRS$53270.00%flat23qHELD
ADOBE INCADBE$4180.00%flat31qHELD
AGREE RLTY CORPADC$4500.00%flat9q+2.0%
AMGEN INCAMGN$4120.00%flat4qHELD
BP PLCBP$41010.00%flat3qHELD
CANADIAN NAT RES LTD MED TERCNQ$41090.00%flat13q-29.2%
FIRST TR EXCHNG TRADED FD VIEIPI$42000.00%flat3qHELD
IQVIA HLDGS INCIQV$4200.00%flat12qHELD
PAYCHEX INCPAYX$4420.00%flat4qHELD
PINNACLE FINL PARTNERS INCPNFP$4390.00%flat2qHELD
S&P GLOBAL INCSPGI$4100.00%flat4qHELD
USA RARE EARTH INCUSAR$41740.00%flat3qHELD
ARISTA NETWORKS INCANET$3170.00%flat5qHELD
COHERENT CORPCOHR$380.00%flat3q-11.1%
COMCAST CORP NEWCMCSA$31380.00%flat31qHELD
D R HORTON INCDHI$3170.00%flat4qHELD
ELLINGTON FINANCIAL INCEFC$31980.00%flat9q+3.1%
EQUINOR ASAEQNR$31000.00%flat3qHELD
GLOBAL X FDSXYLD$3750.00%flat3qHELD
ISHARES INCURTH$3140.00%flat20qHELD
ISHARES ETHEREUM TRETHA$32350.00%flat4qHELD
PIMCO DYNAMIC INCOME FDPDI$32000.00%flat3qHELD
PROLOGIS INC.PLD$3190.00%flat2qHELD
SHOPIFY INCSHOP$3300.00%flat9qHELD
SOCIEDAD QUIMICA Y MINERA DESQM$3410.00%flat2qHELD
SPACE EXPLORATION TECHN CORPSPCX$3160.00%-newNEW
WEDBUSH SER TR$31050.00%-newNEW
FRONTLINE PLCFRO$3890.00%-newNEW
BITMINE IMMERSION TECHS INCBMNR$21300.00%flat3q+136.4%
CENTENE CORP DELCNC$2300.00%flat12qHELD
CHIPOTLE MEXICAN GRILL INCCMG$2500.00%flat8qHELD
EPR PPTYSEPR$2310.00%flat8q+3.3%
FIDELITY COVINGTON TRUSTFELV$2470.00%flat4qHELD
GENERAC HLDGS INCGNRC$270.00%flat12qHELD
GLOBAL X FDSSHLD$2290.00%flat2qHELD
GRANITESHARES GOLD TRBAR$2500.00%flat4qHELD
GRAYSCALE ETHEREUM STAKINGETH$21380.00%flat5qHELD
NEXTERA ENERGY INCNEE$2280.00%flat3qHELD
OGE ENERGY CORPOGE$2370.00%flat20qHELD
PENUMBRA INCPEN$250.00%flat29qHELD
PROSHARES TRBITO$22500.00%flat10q-77.3%
ROBINHOOD MKTS INCHOOD$2220.00%flat3qHELD
SELECT SECTOR SPDR TRXLI$2130.00%flat4qHELD

Showing the largest 400 of 486 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.

Not classified 100.0%
 
SectorValueShare
Not classified$58100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$925.3K4866064551661.5%24
Q1 2026$786.5K4422798883860.3%16
Q4 2025$763.1K45362107493260.2%12
Q3 2025$737.5K42336107661960.9%24
Q2 2025$687.2K4064688513158.3%35
Q1 2025$626.8K3914185451557.7%38
Q4 2024$629.3K3653987271257.9%14
Q3 2024$634.5K3382740281058.7%15
Q2 2024$597.3K3212340351259.0%39
Q1 2024$582.7K3102041552560.3%11
Q4 2023$531.8K315385939758.3%32
Q3 2023$489.0K2841432451553.6%32
Q2 2023$504.0K2852021562455.2%35
Q1 2023$489.4K289634662853.8%40
Q4 2022$470.3K3112044422152.5%39
Q3 2022$411.7M3121021491153.7%45
Q2 2022$440.2M313834785954.0%41
Q1 2022$526.0M3644468571952.4%36
Q4 2021$532.3M3393942381355.2%38
Q3 2021$486.1M3131529422555.7%34
Q2 2021$442.3M323142534655.8%33
Q1 2021$414.5M3152960171856.6%42
Q4 2020$383.7M3041127382056.7%36
Q3 2020$341.1M3132931573156.6%41
Q2 2020$333.6M3152228702454.8%41
Q1 2020$309.3M3171236462852.9%35
Q4 2019$361.1M3333015483057.0%13
Q3 2019$340.7M3331137291857.7%44
Q2 2019$323.5M3404854291960.1%44
Q1 2019$291.8M3112135371960.6%40
Q4 2018$260.5M309000060.3%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.