HolderBook

Silicon Valley Capital Partners

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

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1673633
Reported value
$1.2B
Positions
457
Top 10 weight
59.7%
Filed
2026-09-21
Days after quarter end
83

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$160.2M214,47612.98%-0.51pp31q+1.3%+$2.1M
INVESCO QQQ TRQQQ$93.7M127,2397.59%+0.26pp31q-1.9%-$1.8M
VANGUARD WORLD FDVGT$88.8M743,3687.20%+0.65pp28q+675.7%+$77.4M
NVIDIA CORPORATIONNVDA$72.5M362,3455.87%-0.51pp29q-3.0%-$2.2M
ALPHABET INCGOOGL$67.0M187,3775.43%+0.14pp31qHELD
APPLE INCAAPL$59.5M205,5594.82%-0.25pp31q+0.8%+$446.8K
MICROSOFT CORPMSFT$57.4M153,7784.65%-0.64pp24q+5.5%+$3.0M
ADVANCED MICRO DEVICES INCAMD$48.2M83,0543.91%+1.64pp30q-26.9%-$17.7M
ISHARES TRSHY$47.3M576,0593.83%-0.31pp5q+12.5%+$5.3M
META PLATFORMS INCMETA$42.1M74,7993.41%-0.27pp31q+13.9%+$5.1M
ISHARES TRIEI$42.0M357,3103.40%-0.27pp5q+13.2%+$4.9M
BROADCOM INCAVGO$39.4M104,3653.19%-0.18pp15q-6.1%-$2.6M
AMAZON COM INCAMZN$39.3M164,8853.18%-0.21pp31q-1.0%-$393.5K
ISHARES TRIVW$36.5M265,6052.96%-0.05pp31q-2.3%-$841.3K
VANGUARD INDEX FDSVUG$20.8M241,2901.68%-0.02pp31q+505.9%+$17.4M
GOLDMAN SACHS ETF TRGSLC$19.6M138,2451.59%-0.02pp31q+5.4%+$1.0M
ORACLE CORPORCL$18.8M128,1791.52%-0.58pp20q-12.3%-$2.6M
ELI LILLY & COLLY$16.2M13,4891.31%+0.14pp14q+3.7%+$575.7K
ISHARES TRSHV$15.8M143,3211.28%-0.11pp5q+11.7%+$1.7M
SNOWFLAKE INCSNOW$15.8M62,0871.28%+0.48pp3q+15.2%+$2.1M
SCHWAB CHARLES CORPSCHW$14.5M156,9491.17%+0.01pp4q+24.6%+$2.9M
AMERICAN EXPRESS COAXP$14.0M41,4801.14%+0.07pp16q+14.9%+$1.8M
ARISTA NETWORKS INCANET$13.9M81,5561.12%+1.05pp7q+1167.4%+$12.8M
BANK OF AMER CORPBAC$13.5M236,1271.09%+0.08pp23q+11.2%+$1.4M
GE VERNOVA INCGEV$13.0M11,0571.05%+1.02pp7q+2636.9%+$12.5M
TAIWAN SEMICONDUCTOR MANUFACTSM$12.3M25,6770.99%+0.97pp15q+3790.5%+$11.9M
INVESCO EXCHANGE TRADED FD TSPGP$11.6M94,7990.94%-0.20pp22q-12.6%-$1.7M
COSTCO WHOLESALE CORPORATIONCOST$11.4M12,1960.92%-0.24pp31q+1.9%+$209.5K
FIDELITY COMWLTH TRONEQ$11.4M110,0670.92%flat31q-0.9%-$105.5K
MARVELL TECHNOLOGY INCMRVL$10.4M35,0150.85%+0.53pp10q+8.6%+$828.1K
AMCOR PLCAMCR$10.3M237,6540.83%+0.11pp2q+27.0%+$2.2M
MICRON TECHNOLOGY INCMU$8.5M7,3870.69%+0.47pp24q+12.3%+$933.8K
SERVICENOW INCNOW$7.7M78,0240.63%-1.11pp17q-53.9%-$9.1M
US BANCORPUSB$4.5M74,9020.37%flat15q+2.8%+$121.5K
VANGUARD WORLD FDMGK$4.0M45,8330.33%-0.01pp24q+391.6%+$3.2M
INTEL CORPINTC$3.7M26,1720.30%+0.23pp15q+66.0%+$1.5M
INTUITIVE SURGICAL INCISRG$3.6M8,9710.29%-0.13pp7q-2.8%-$104.6K
ALPHABET INCGOOG$3.2M8,9690.26%-0.03pp28q-12.2%-$440.2K
BERKSHIRE HATHAWAY INC DELBRKB$2.8M5,5190.22%-0.08pp31q-13.4%-$427.3K
SPDR SERIES TRUSTBIL$2.7M29,3860.22%-0.05pp5q-0.6%-$15.0K
VANGUARD WORLD FDMGV$2.5M15,5670.21%-0.01pp22qHELD
JOHNSON & JOHNSONJNJ$2.5M9,6780.20%-0.03pp24qHELD
TALEN ENERGY CORPTLN$2.4M6,2100.19%-newNEW
INVESCO EXCHANGE TRADED FD TSPHQ$2.4M26,2540.19%+0.01pp15q+8.5%+$184.8K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$2.0M14,5390.16%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$1.9M6,8570.16%-0.03pp7q-11.0%-$239.0K
ROBLOX CORPRBLX$1.7M31,1550.14%-0.04pp9qHELD
HOME DEPOT INCHD$1.7M4,7660.14%-0.05pp31q-17.1%-$345.7K
RTX CORPORATIONRTX$1.7M8,7290.13%+0.05pp22q+100.4%+$829.7K
ISHARES TRIWF$1.5M12,0840.12%flat24q+300.4%+$1.1M
ISHARES TRIVV$1.3M1,7740.11%-0.01pp25q-1.7%-$22.5K
ARM HOLDINGS PLCARM$1.3M3,7300.11%+0.09pp2q+245.7%+$940.0K
JPMORGAN CHASE & COJPM$1.3M3,9830.11%-0.02pp31q-12.0%-$178.4K
VANGUARD INDEX FDSVOO$1.2M1,7280.10%flat31q+7.1%+$79.0K
VISA INCV$1.2M3,4490.10%-0.03pp24q-17.2%-$246.0K
EQUINIX INCEQIX$1.0M9610.08%-0.01pp21q+0.5%+$5.2K
SALESFORCE INCCRM$966.4K6,1690.08%-0.05pp30q-10.8%-$116.6K
ASTERA LABS INCALAB$961.3K1,9900.08%+0.07pp3q+99.0%+$478.3K
MASTERCARD INCORPORATEDMA$894.8K1,7420.07%-0.01pp24qHELD
UBER TECHNOLOGIES INCUBER$877.1K12,1550.07%-0.03pp18q-11.7%-$115.7K
NEBIUS GROUP N.V.NBIS$821.5K2,9750.07%+0.05pp3q+138.0%+$476.3K
SANDISK CORPSNDK$779.0K3430.06%+0.06pp3q+1917.6%+$740.4K
LOCKHEED MARTIN CORPLMT$698.6K1,3710.06%-0.02pp15q+2.6%+$17.8K
INTUITINTU$688.1K2,6360.06%-0.06pp24qHELD
WESTERN DIGITAL CORPWDC$670.8K1,0500.05%+0.05pp2q+1318.9%+$623.5K
BLOOM ENERGY CORPBE$626.6K2,0700.05%+0.04pp3q+107.0%+$323.9K
PALO ALTO NETWORKS INCPANW$620.6K1,8200.05%+0.01pp15q-29.1%-$254.4K
PALANTIR TECHNOLOGIES INCPLTR$595.6K5,1050.05%-0.04pp6q-15.0%-$104.8K
CISCO SYS INCCSCO$579.3K4,9320.05%+0.01pp21qHELD
ROBINHOOD MKTS INCHOOD$551.5K5,5000.04%+0.01pp7qHELD
ISHARES TRIYW$531.6K2,1070.04%flat8q-4.5%-$25.2K
SEAGATE TECHNOLOGY HLDNGS PLSTX$524.1K5430.04%+0.04pp9q+1988.5%+$499.0K
COHERENT CORPCOHR$497.0K1,2600.04%+0.04pp2q+10400.0%+$492.3K
ISHARES TRIBDR$489.9K20,2180.04%-0.01pp5qDEBT
GOLDMAN SACHS ETF TRGBIL$474.9K4,7410.04%-0.03pp5q-33.2%-$235.6K
TESLA INCTSLA$473.0K1,1250.04%-0.02pp25q-30.2%-$204.8K
APPLIED OPTOELECTRONICS INCAAOI$444.5K3,0000.04%-newNEW
STATE STR CORPSTT$420.8K2,4810.03%flat4q+0.6%+$2.4K
STARBUCKS CORPSBUX$417.0K4,0800.03%-0.01pp16q-12.7%-$60.6K
TRIMBLE INCTRMB$411.3K8,0360.03%+0.01pp25q+109.1%+$214.5K
VANGUARD ADMIRAL FDS INCVOOG$404.6K4,8970.03%flat15q+500.9%+$337.3K
LUMENTUM HLDGS INCLITE$386.1K4500.03%+0.03pp8q+800.0%+$343.2K
FLEX LTDFLEX$359.1K2,2160.03%+0.01pp8qHELD
EDWARDS LIFESCIENCES CORPEW$357.5K3,9520.03%flat2qHELD
ISHARES TRSOXX$353.6K5520.03%+0.01pp12qHELD
LAM RESEARCH CORPLRCX$346.3K7990.03%flat9q-38.3%-$214.5K
VANGUARD INDEX FDSVTI$341.0K9220.03%flat2qHELD
CARRIER GLOBAL CORPORATIONCARR$333.4K4,5450.03%flat6qHELD
NETSKOPE INCNTSK$328.6K30,0400.03%-newNEW
AUTODESK INCADSK$327.8K1,6860.03%-0.01pp31qHELD
APPLIED MATLS INCAMAT$297.7K4120.02%flat15q-36.5%-$171.3K
ISHARES TRIWB$274.5K6700.02%flat15qHELD
ANALOG DEVICES INCADI$269.2K6780.02%flat14q+0.9%+$2.4K
BOEING COBA$255.0K1,1780.02%-0.01pp8q-29.8%-$108.2K
ISHARES TRACWI$245.4K1,5630.02%flat9q+0.6%+$1.4K
DAVIS FUNDAMENTAL ETF TRDINT$239.7K8,4120.02%flat10qHELD
BOSTON SCIENTIFIC CORPBSX$239.0K5,5990.02%-0.02pp24qHELD
STATE STR SPDR S&P MIDCAP 40MDY$237.5K3380.02%flat15qHELD
GRAYSCALE BITCOIN TRUST ETFGBTC$229.9K5,0500.02%-0.01pp10qHELD
VANGUARD INDEX FDSVB$228.0K7520.02%flat15qHELD
CATERPILLAR INCCAT$225.5K2120.02%-0.02pp13q-58.3%-$315.9K
WALMART INCWMT$215.5K1,9020.02%-0.02pp15q-34.2%-$111.8K
SPDR GOLD TRGLD$210.7K5720.02%flat10q+11.7%+$22.1K
VANGUARD WHITEHALL FDSVYM$210.5K1,3320.02%flat7q-6.5%-$14.5K
ISHARES BITCOIN TRUST ETFIBIT$203.3K6,1060.02%-0.01pp9qHELD
ROUNDHILL ETF TRUST$194.9K2,6390.02%-newNEW
ISHARES TRIJJ$193.9K1,3130.02%flat4qHELD
ADOBE INCADBE$191.9K9360.02%-0.01pp31q-1.8%-$3.5K
PFIZER INCPFE$179.0K7,4330.01%-0.01pp15qHELD
AMGEN INCAMGN$177.8K4910.01%flat15q+0.8%+$1.4K
DIMENSIONAL ETF TRUSTDFUS$176.4K2,1530.01%-0.01pp21q-37.1%-$104.0K
VANECK ETF TRUSTSMH$168.4K2570.01%+0.01pp10q+127.4%+$94.4K
VANGUARD SCOTTSDALE FDSVCIT$163.7K1,9800.01%flat4q+1.2%+$2.0K
OTIS WORLDWIDE CORPOTIS$162.7K2,2720.01%flat6qHELD
ABBVIE INCABBV$147.2K5850.01%flat15q+0.9%+$1.3K
CHEVRON CORPORATIONCVX$136.7K8250.01%-0.01pp16q-31.0%-$61.5K
EMCOR GROUP INCEME$125.2K1510.01%flat11qHELD
NETFLIX INCNFLX$114.2K1,6000.01%-0.06pp15q-79.5%-$442.9K
BOOST RUN INCBRUNW$111.4K2,8700.01%-newNEW
WELLS FARGO & COWFC$104.6K1,2650.01%flat15q+0.6%
SPX TECHNOLOGIES INCSPXC$104.2K4250.01%flat11qHELD
QUALCOMM INCQCOM$103.9K5620.01%flat8qHELD
X-ENERGY INCXE$103.3K5,6290.01%-newNEW
VANGUARD INDEX FDSVTV$100.1K4590.01%flat4qHELD
ISHARES TRIMCB$93.7K9710.01%flat6qHELD
OKLO INCOKLO$93.6K1,7890.01%flat4q-3.9%-$3.8K
FIDELITY WISE ORIGIN BITCOINFBTC$91.4K1,7900.01%flat7qHELD
MCDONALDS CORPMCD$89.5K3310.01%flat15q-12.7%-$13.0K
BLOCK INCXYZ$84.6K1,1130.01%flat15q-8.2%-$7.6K
OCCIDENTAL PETE CORPOXY$83.6K1,7220.01%flat16q+108.7%+$43.6K
DIREXION SHARES ETF TRUSTFAS$79.4K5400.01%flat8qHELD
SMARTSTOP SELF STORAG REIT ISMA$75.9K2,3360.01%flat3q+1.3%
DISNEY WALT CODIS$75.4K7830.01%flat6q+29.4%+$17.1K
ABBOTT LABORATORIESABT$73.5K8100.01%flat15q-10.4%-$8.5K
PROCTER & GAMBLE COPG$73.2K4990.01%flat15q+0.6%
ISHARES TRIWV$71.7K1680.01%flat15qHELD
BLACKSTONE INCBX$71.7K6090.01%flat15q+1.2%
ITT INCITT$70.6K3570.01%flat11qHELD
BRISTOL-MYERS SQUIBB COBMY$65.1K1,1300.01%flat7q-2.1%-$1.4K
SPACE EXPLORATION TECHN CORPSPCX$62.4K3650.01%-newNEW
TE CONNECTIVITY PLCTEL$59.4K2950.00%flat9qHELD
ISHARES TRILCV$57.8K5710.00%flat4qHELD
NEXTERA ENERGY INCNEE$55.8K6350.00%flat13q+28.5%+$12.4K
PROSHARES TRCSM$54.8K6430.00%flat15qHELD
ISHARES INCIEMG$53.3K6430.00%flat2q+0.8%
INVESCO EXCHANGE TRADED FD TRSP$53.2K2500.00%flat10qHELD
PHILLIPS EDISON & CO INCPECO$52.3K1,2570.00%flat15q+0.8%
MERCK & CO INCMRK$50.4K3930.00%flat15q+3.4%+$1.7K
MCKESSON CORPMCK$46.8K620.00%-newNEW
UNION PAC CORPUNP$45.9K1690.00%flat2q+1590.0%+$43.2K
NEXTPOWER INCNXT$45.9K3850.00%flat8qHELD
MODINE MFG COMOD$45.1K1690.00%flat11q-24.2%-$14.4K
MARKEL GROUP INCMKL$44.9K230.00%flat10q+283.3%+$33.2K
CEREBRAS SYSTEMS INCCBRS$44.2K2000.00%-newNEW
AFLAC INCAFL$44.2K3770.00%flat15q+0.5%
SELECT SECTOR SPDR TRXLK$42.4K2220.00%flat8qHELD
HOWMET AEROSPACE INCHWM$41.3K1540.00%flat7q+0.7%
ISHARES TRIJH$39.4K5120.00%flat21qHELD
VISTRA CORPVST$38.6K2430.00%-newNEW
CAPITAL ONE FINL CORPCOF$38.3K1910.00%flat10q+0.5%
ASML HLDG NVASML$36.8K180.00%flat15q+5.9%+$2.0K
API GROUP CORPAPG$36.3K8580.00%flat15qHELD
BANK OF NY MELLON CORPBNY$36.3K2510.00%flat10qHELD
SPDR SERIES TRUSTSDY$35.9K2360.00%flat15q+0.9%
SILGAN HLDGS INCSLGN$35.1K7570.00%flat11q+0.5%
MORGAN STANLEYMS$34.2K1640.00%flat13q+0.6%
ISHARES TRIGV$33.5K3700.00%flat4q+208.3%+$22.7K
CHUBB LIMITEDCB$33.3K980.00%flat10q+237.9%+$23.5K
GOLDMAN SACHS GROUP INCGS$32.6K320.00%flat16q+6.7%+$2.0K
BROOKFIELD CORPBN$32.5K7630.00%-newNEW
FRANCO NEV CORPFNV$31.1K1490.00%-newNEW
INVESCO EXCH TRADED FD TR IIQQQM$30.6K1010.00%flat10qHELD
NOVARTIS AGNVS$30.0K1920.00%flat2q+519.4%+$25.2K
FERRARI N VRACE$28.1K750.00%flat13qHELD
ISHARES ETHEREUM TRETHA$27.9K2,3490.00%flat4qHELD
CARPENTER TECHNOLOGY CORPCRS$27.4K440.00%flat2q+109.5%+$14.3K
AMERICAN HEALTHCARE REIT INCAHR$27.0K5180.00%flat8q+0.6%
VERIZON COMMUNICATIONS INCVZ$26.3K6220.00%flat6q+1.5%
PEPSICO INCPEP$26.2K1940.00%flat15q-50.5%-$26.7K
GRAYSCALE BITCOIN MINI TR ETBTC$26.2K1,0090.00%flat7qHELD
ACCENTURE PLC IRELANDACN$26.0K2090.00%flat15q+1.0%
TAKE-TWO INTERACTIVE SOFTWARTTWO$25.5K1020.00%-newNEW
HEICO CORP NEWHEI$25.3K710.00%flat7qHELD
CENTENE CORP DELCNC$25.0K3900.00%-newNEW
BALCHEM CORPBCPC$24.3K1440.00%flat11q-57.1%-$32.4K
BP PLCBP$24.1K6520.00%flat17q+1.4%
VIATRIS INCVTRS$23.3K1,4660.00%flat15q+0.8%
TEXAS INSTRS INCTXN$23.1K780.00%flat13q+1.3%
LOAR HOLDINGS INCLOAR$23.0K2850.00%flat2q+114.3%+$12.3K
WEBSTER FINL CORPWBS$22.7K2970.00%flat15qHELD
LOWES COS INCLOW$22.6K1020.00%flat13qHELD
AON PLCAON$22.3K670.00%-newNEW
GRAYSCALE ETHEREUM STAKING EETHE$21.8K1,7060.00%flat9qHELD
CME GROUP INCCME$21.3K970.00%-newNEW
TARGET CORPTGT$20.8K1600.00%flat23q-18.8%-$4.8K
HERSHEY COHSY$20.3K1160.00%-newNEW
WOODWARD INCWWD$20.2K480.00%flat2q+118.2%+$11.0K
GEN DIGITAL INCGEN$20.2K8120.00%flat15qHELD
HONEYWELL INTL INCHON$19.5K870.00%-newNEW
HONEYWELL AEROSPACE INCHONA$19.2K870.00%-newNEW
ISHARES SILVER TRSLV$18.6K3480.00%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$18.0K360.00%-newNEW
PROSHARES TRNOBL$17.9K3180.00%flat15q+101.3%+$9.0K
OUSTER INCOUST$17.9K2860.00%flat4qHELD
BROOKFIELD ASSET MANAGMT LTDBAM$17.2K3840.00%flat3q+1.1%
GOLUB CAP BDC INCGBDC$15.5K1,2020.00%flat9qHELD
ISHARES TRARTY$15.4K2020.00%flat2qHELD
NASDAQ INCNDAQ$15.1K1910.00%flat7q+0.5%
SPROTT ASSET MANAGEMENT LPPHYS$14.3K4750.00%flat4qHELD
TECK RESOURCES LTDTECK$14.0K2360.00%flat10qHELD
MSC INCOME FUND INCMSIF$14.0K1,2090.00%flat3q+2.8%
ISHARES TRDVY$13.8K880.00%flat15qHELD
BOOKING HOLDINGS INCBKNG$13.2K740.00%flat15q+7300.0%+$13.0K
AIR PRODUCTS AND CHEMICALS IAPD$13.1K450.00%-1.06pp15q-99.9%-$10.8M
ISHARES TRIGSB$12.5K2390.00%flat5q+1.3%
SPDR SERIES TRUSTSPSB$11.6K3870.00%flat5q+1.0%
SELECT SECTOR SPDR TRXLE$11.5K2160.00%flat15qHELD
DELL TECHNOLOGIES INCDELL$10.9K250.00%flat2qHELD
UNITEDHEALTH GROUP INCUNH$10.8K260.00%-0.91pp15q-99.9%-$14.2M
ATI INCATI$10.6K540.00%flat2qHELD
SAMSARA INCIOT$10.5K3240.00%flat9qHELD
QUEST DIAGNOSTICS INCDGX$10.0K470.00%flat10qHELD
THE CIGNA GROUPCI$9.8K360.00%flat13q+2.9%
OWENS CORNING NEWOC$9.8K620.00%flat10q+1.6%
GRANITESHARES ETF TRCONL$9.5K2,2330.00%-newNEW
SCHWAB STRATEGIC TRSCHJ$9.4K3820.00%flat5q+1.1%
ISHARES TROEF$9.3K250.00%flat8qHELD
NOKIA CORPNOK$9.1K6830.00%-newNEW
FORD MTR COF$8.4K6060.00%flat15q+0.8%
D-WAVE QUANTUM INCQBTS$8.4K3500.00%flat4q-90.9%-$83.6K
FIRST TR EXCH TRD ALPHDX FDFEP$8.2K1440.00%flat15q+1.4%
FIGMA INCFIG$8.0K4430.00%flat4qHELD
MP MATERIALS CORPMP$8.0K1430.00%flat4q+186.0%+$5.2K
GE AEROSPACEGE$7.9K210.00%-0.01pp2q-96.0%-$187.2K
TIDAL TRUST IICHAT$7.6K770.00%flat2qHELD
DEVON ENERGY CORP NEWDVN$7.5K1820.00%-newNEW
FEDEX CORPFDX$7.2K230.00%flat15qHELD
AMERIPRISE FINL INCAMP$6.9K150.00%flat15qHELD
WORKDAY INCWDAY$6.9K560.00%flat7qHELD
GLOBAL X FDSAIQ$6.7K1020.00%flat2qHELD
CONOCOPHILLIPSCOP$6.7K640.00%flat15qHELD
SONY GROUP CORPSONY$6.7K3340.00%flat2q+676.7%+$5.8K
USA RARE EARTH INCUSAR$6.5K3000.00%flat2q-64.7%-$11.9K
VANGUARD WORLD FDVHT$6.4K210.00%flat15qHELD
CITIGROUP INCC$5.5K390.00%flat2qHELD
CORNING INCGLW$5.4K210.00%flat2qHELD
ASE TECHNOLOGY HLDG CO LTDASX$5.1K1130.00%-newNEW
AMKOR TECHNOLOGY INCAMKR$5.1K590.00%-newNEW
PHILIP MORRIS INTL INCPM$4.9K270.00%flat2qHELD
AMPLIFY ETF TRIPAY$4.8K1050.00%flat6qHELD
HASBRO INCHAS$4.8K580.00%flat9qHELD
TIDAL TRUST IGRNY$4.7K1700.00%flat5q-22.7%-$1.4K
SCHWAB STRATEGIC TRSCHD$4.6K1440.00%flat2q+44.0%+$1.4K
TWILIO INCTWLO$4.5K220.00%flat15qHELD
REVOLVE GROUP INCRVLV$4.5K1980.00%-newNEW
IRON MTN INC DELIRM$4.3K340.00%flat2q+385.7%+$3.4K
EATON CORP PLCETN$4.3K100.00%flat2qHELD
ISHARES TRHDV$4.2K1550.00%flat15q+400.0%+$3.4K
AXT INCAXTI$4.1K570.00%flat2qHELD
APPLIED DIGITAL CORPAPLD$4.1K1100.00%flat4qHELD
AMERICAN TOWER CORPAMT$4.1K250.00%flat29qHELD
AMPHENOL CORPAPH$4.1K230.00%flat2qHELD
COREWEAVE INCCRWV$4.0K400.00%-0.01pp3q-96.2%-$99.5K
COCA COLA COKO$3.9K480.00%flat5q-4.0%
BLACKROCK INCBLK$3.9K40.00%flat5qHELD
CAVA GROUP INCCAVA$3.8K490.00%-newNEW
AVALONBAY CMNTYS INCAVB$3.8K200.00%flat2qHELD
COMPASS INCCOMP$3.8K3070.00%flat2qHELD
FS SPECIALTY LENDING FDFSSL$3.5K3150.00%flat2qHELD
TEMPUS AI INCTEM$3.5K600.00%flat4q-50.0%-$3.5K
STRYKER CORPORATIONSYK$3.5K110.00%flat4q-60.7%-$5.4K
SOLSTICE ADVANCED MATLS INCSOLS$3.5K390.00%flat3q-23.5%-$1.1K
DANAHER CORP DELDHR$3.4K180.00%flat4q-64.0%-$6.1K
AUTOMATIC DATA PROCESSING INADP$3.4K150.00%flat2qHELD
COLGATE PALMOLIVE COCL$3.2K350.00%flat2qHELD
YUM BRANDS INCYUM$3.2K200.00%flat15qHELD
WILLIAMS COS INCWMB$3.0K410.00%flat2q+2.5%
SEA LTDSE$2.9K300.00%-newNEW
NETAPP INCNTAP$2.8K180.00%flat2qHELD
OREILLY AUTOMOTIVE INCORLY$2.8K300.00%flat2qHELD
HSBC HLDGS PLCHSBC$2.7K290.00%flat2q+3.6%
CVS HEALTH CORPCVS$2.7K260.00%flat2qHELD
KINDER MORGAN INC DELKMI$2.7K860.00%flat2q+1.2%
CSX CORPCSX$2.7K570.00%flat4q-3.4%
GILEAD SCIENCES INCGILD$2.7K210.00%flat2qHELD
COMCAST CORP NEWCMCSA$2.7K1080.00%flat9q+0.9%
PROGRESSIVE CORPPGR$2.6K120.00%flat2qHELD
ARK ETF TRARKG$2.6K620.00%flat15qHELD
SELECT SECTOR SPDR TRXLC$2.6K240.00%flat3qHELD
PARAMOUNT SKYDANCE CORPPSKY$2.6K2590.00%flat4q+0.8%
GRAYSCALE ETHEREUM STAKINGETH$2.5K1690.00%flat7qHELD
REGENERON PHARMACEUTICALSREGN$2.5K40.00%flat7qHELD
TJX COS INC NEWTJX$2.4K160.00%flat2qHELD
INNOVATIVE INDL PPTYS INCIIPR$2.4K390.00%-newNEW
AST SPACEMOBILE INCASTS$2.3K260.00%flat2qHELD
SIMON PPTY GROUP INC NEWSPG$2.3K100.00%flat2qHELD
SK TELECOM CO LTDSKM$2.3K710.00%flat2q+1.4%
GENERAL MTRS COGM$2.2K290.00%flat2qHELD
TOLL BROTHERS INCTOL$2.1K130.00%flat2qHELD
SELECT SECTOR SPDR TRXLY$2.1K180.00%flat3qHELD
CENOVUS ENERGY INCCVE$2.1K850.00%flat2q+1.2%
VALARIS LTDVAL$2.1K290.00%flat2qHELD
ROYAL BK CDARY$2.1K100.00%flat2qHELD
VIASAT INCVSAT$2.1K230.00%flat2qHELD
EMERSON ELEC COEMR$2.0K140.00%flat2qHELD
KEURIG DR PEPPER INCKDP$1.9K590.00%flat2q+1.7%
JOHNSON CONTROLS INTERNATIONJCI$1.9K130.00%flat2qHELD
BLACKBERRY LTDBB$1.9K1500.00%-newNEW
NEWMONT CORPNEM$1.9K200.00%flat2qHELD
TTM TECHNOLOGIES INCTTMI$1.9K100.00%flat2qHELD
CONSTELLATION BRANDS INCSTZ$1.8K130.00%flat2qHELD
WELLTOWER INCWELL$1.8K80.00%flat2qHELD
CONSOLIDATED EDISON INCED$1.8K160.00%flat2qHELD
PULTE GROUP INCPHM$1.8K130.00%flat2qHELD
RIO TINTO PLCRIO$1.8K180.00%flat2qHELD
PACCAR INCPCAR$1.7K140.00%flat4q-83.5%-$8.6K
FEDEX FGHT HLDG CO INC$1.7K110.00%-newNEW
3M COMMM$1.6K100.00%flat2qHELD
SEMTECH CORPSMTC$1.6K100.00%flat2qHELD
INGERSOLL RAND INCIR$1.6K190.00%flat2qHELD
SYNAPTICS INCSYNA$1.5K120.00%flat2qHELD
TSS INC DELTSSI$1.5K1200.00%flat5qHELD
CLOROX CO DELCLX$1.5K150.00%flat2qHELD
AIRBNB INCABNB$1.4K100.00%flat16qHELD
VISTANCE NETWORKS INCVISN$1.4K1070.00%flat2q+101.9%
ONTO INNOVATION INCONTO$1.3K40.00%-newNEW
RAMBUS INC DELRMBS$1.3K100.00%flat2qHELD
XYLEM INCXYL$1.3K110.00%flat2qHELD
VISTEON CORPVC$1.3K130.00%flat2qHELD
MEDTRONIC PLCMDT$1.2K150.00%flat15q-50.0%-$1.2K
UNILEVER PLCUL$1.2K190.00%flat2qHELD
SMURFIT WESTROCK PLCSW$1.1K250.00%flat2q+4.2%
ECHOSTAR CORPECHO$1.1K110.00%flat2qHELD
ORGANON & COOGN$1.1K820.00%flat15qHELD
SUMITOMO MITSUI FIN GRP INCSMFG$1.1K470.00%flat2qHELD
EQUITY RESIDENTIALEQR$1.1K160.00%flat2qHELD
ZEBRA TECHNOLOGIES CORPORATIZBRA$1.1K40.00%flat2qHELD
NIKE INCNKE$1.0K260.00%flat15q+4.0%
ROCKET COS INCRKT$1.0K660.00%flat2qHELD
EASTGROUP PPTYS INCEGP$1.0K50.00%flat2qHELD
TENARIS S ATS$1.0K180.00%flat2qHELD
SYNCHRONY FINANCIALSYF$997130.00%flat2qHELD
VENTAS INCVTR$983110.00%flat2qHELD
FIRST SOLAR INCFSLR$94440.00%flat7qHELD
PLUG PWR INCPLUG$9403470.00%-newNEW
EVERSPIN TECHNOLOGIES INCMRAM$902370.00%-newNEW
AMERICAN ASSETS TR INCAAT$892360.00%flat2qHELD
ZOOM COMMUNICATIONS INCZM$863100.00%flat2qHELD
WOORI FINL GROUP INCWF$826140.00%flat2qHELD
RINGCENTRAL INCRNG$822210.00%flat2qHELD
XCEL ENERGY INCXEL$809100.00%flat2qHELD
UNITED MICROELECTRONICS CORPUMC$789290.00%flat2qHELD
STAG INDUSTRIAL INCSTAG$769200.00%flat2qHELD
RYAN SPECIALTY HOLDINGS INCRYAN$761200.00%flat2qHELD
SELECT SECTOR SPDR TRXLI$74740.00%flat3qHELD
ACV AUCTIONS INCACVA$7191000.00%flat2qHELD
SIRIUSXM HOLDINGS INCSIRI$694240.00%flat2q+4.3%
TETRA TECHNOLOGIES INC DELTTI$668590.00%flat2qHELD
WIPRO LTDWIT$6452870.00%flat2qHELD
YETI HLDGS INCYETI$644130.00%flat2qHELD
SHINHAN FINANCIAL GROUP CO LSHG$641100.00%flat2qHELD
SANOFI SASNY$640150.00%flat2qHELD
STAAR SURGICAL COSTAA$631220.00%flat2qHELD
RIOT PLATFORMS INCRIOT$630230.00%flat2qHELD
TAKEDA PHARMACEUTICAL CO LTDTAK$625390.00%flat2qHELD
YUM CHINA HLDGS INCYUMC$593150.00%flat15q+7.1%
ESSENTIAL PPTYS RLTY TR INCEPRT$573190.00%flat2qHELD
AMNEAL PHARMACEUTICALS INCAMRX$519300.00%flat15qHELD
CARETRUST REIT INCCTRE$489120.00%flat2qHELD
SUN CMNTYS INCSUI$48440.00%flat2qHELD
TRACTOR SUPPLY COTSCO$480150.00%flat2qHELD
SCHOLASTIC CORPSCHL$465100.00%flat2qHELD
FASTLY INCFSLY$459250.00%-newNEW
ZSCALER INCZS$42330.00%flat9q-92.3%-$5.1K
AMERICOLD REALTY TRUST INCCOLD$416260.00%flat2qHELD
HIGHWOODS PPTYS INCHIW$408140.00%flat2q+7.7%
ZENTALIS PHARMACEUTICALS INCZNTL$407840.00%flat2qHELD
SUMMIT HOTEL PPTYSINN$405580.00%flat2q+1.8%
TRANSOCEAN LTDRIG$377770.00%flat2qHELD
RANGE RES CORPRRC$374100.00%flat2qHELD
REGIONS FINANCIAL CORP NEWRF$366120.00%flat2qHELD
CAMDEN PPTY TRCPT$34730.00%flat2qHELD
WHITESTONE REITWSR$347180.00%flat2qHELD
ZIMMER BIOMET HOLDINGS INCZBH$34540.00%flat2qHELD
TURTLE BEACH CORPTBCH$324260.00%flat2qHELD
LTC PPTYS INCLTC$31780.00%flat2qHELD
WEYERHAEUSER COWY$317130.00%flat2qHELD
RIVIAN AUTOMOTIVE INCRIVN$312180.00%flat2qHELD
AGREE RLTY CORPADC$30840.00%flat2qHELD
SIGHT SCIENCES INCSGHT$304560.00%flat2qHELD
STITCH FIX INCSFIX$304740.00%flat2q+208.3%
MEDICAL PROPERTIES TRUST INCMPT$301650.00%flat2q+1.6%
EPR PPTYSEPR$29850.00%flat2qHELD
EXTRA SPACE STORAGE INCEXR$29720.00%flat2qHELD
COPT DEFENSE PROPERTIESCDP$29480.00%flat2qHELD
ZOETIS INCZTS$29140.00%flat2qHELD
MID-AMER APT CMNTYS INCMAA$28120.00%flat2qHELD
COUSINS PPTYS INCCUZ$27490.00%flat2qHELD
TERRENO RLTY CORPTRNO$26140.00%flat2qHELD
SUNCOKE ENERGY INCSXC$250310.00%flat2qHELD

Showing the largest 400 of 457 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.

Funds & ETFs 20.6%Software & IT Services 17.6%Semiconductors & Electronics 17.3%Computer Hardware 6.4%Retail & Consumer 4.3%Banks & Lending 2.8%Biotech & Pharma 1.6%Other sectors 4.0%Not classified 25.6%
 
SectorValueShare
Funds & ETFs$254.1M20.6%
Software & IT Services$217.8M17.6%
Semiconductors & Electronics$213.1M17.3%
Computer Hardware$78.5M6.4%
Retail & Consumer$53.2M4.3%
Banks & Lending$34.0M2.8%
Biotech & Pharma$19.4M1.6%
Other sectors$48.8M4.0%
Not classified$315.4M25.6%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+19.9%+14.8%+5.1%100%
Q1 2026-7.7%-4.6%-3.1%100%
Q4 2025+2.8%+2.4%+0.5%100%
Q3 2025+9.3%+7.8%+1.4%100%
Q2 2025+16.1%+10.5%+5.7%100%
Q1 2025-7.6%-4.6%-3.1%100%
Q4 2024+4.3%+2.1%+2.2%100%
Q3 2024+3.8%+5.4%-1.6%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.2B45743120633959.7%83
Q1 2026$1.0B45319897481060.9%49
Q4 2025$1.1B2652390424060.7%44
Q3 2025$1.1B2825555667660.8%48
Q2 2025$958.4M3038563662959.7%73
Q1 2025$765.3M247971417463.5%58
Q4 2024$896.5M3123098382460.5%29
Q3 2024$768.2M3062493322564.3%30
Q2 2024$726.6M30723105212464.0%122
Q1 2024$670.0M3084094309063.9%29
Q4 2023$596.1M3587391343367.5%45
Q3 2023$532.8M318494292268.6%37
Q2 2023$535.8M33613084528372.2%45
Q1 2023$477.7M289487542773.4%40
Q4 2022$437.0M2481851443274.2%45
Q3 2022$460.9M6582713385.4%41
Q2 2022$481.4M60618191786.2%13
Q1 2022$608.8M7153371185.9%43
Q4 2021$636.8M77123114386.1%42
Q3 2021$524.9M687315082.8%41
Q2 2021$502.5M61918211680.3%42
Q1 2021$456.0M68111927679.5%40
Q4 2020$464.9M63132411486.7%47
Q3 2020$400.2M54171712186.4%47
Q2 2020$321.7M3841410191.0%37
Q1 2020$249.9M3531416889.8%42
Q4 2019$296.3M403246091.0%45
Q3 2019$255.6M374157192.5%43
Q2 2019$248.6M343128392.3%40
Q1 2019$234.1M341086092.9%45
Q4 2018$199.0M24000093.5%35

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.