Silicon Valley Capital Partners
Reported holdings as of Q1 2026, from 30 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $137.7M | 211,671 | +0.07pp | 30q | -2.1%-$3.0M | |
| INVESCO QQQ TR | QQQ | $74.8M | 129,646 | +0.03pp | 30q | -0.7%-$546.0K | |
| VANGUARD WORLD FD | VGT | $66.9M | 95,830 | +0.08pp | 27q | +1.5%+$990.8K | |
| NVIDIA CORPORATION | NVDA | $65.1M | 373,375 | +0.37pp | 28q | +5.4%+$3.3M | |
| MICROSOFT CORP | MSFT | $54.0M | 145,756 | -0.60pp | 23q | +8.9%+$4.4M | |
| ALPHABET INC | GOOGL | $53.9M | 187,453 | +0.31pp | 30q | +7.3%+$3.7M | |
| APPLE INC | AAPL | $51.8M | 204,015 | -0.08pp | 30q | -2.1%-$1.1M | |
| ISHARES TR | SHY | $42.3M | 511,999 | +0.13pp | 4q | -3.8%-$1.7M | |
| META PLATFORMS INC | META | $37.6M | 65,685 | -0.06pp | 30q | +5.4%+$1.9M | |
| ISHARES TR | IEI | $37.4M | 315,584 | +0.11pp | 4q | -3.7%-$1.4M | |
| AMAZON COM INC | AMZN | $34.7M | 166,536 | -0.35pp | 30q | -6.8%-$2.5M | |
| BROADCOM INC | AVGO | $34.4M | 111,138 | +1.06pp | 14q | +51.6%+$11.7M | |
| ISHARES TR | IVW | $30.7M | 271,722 | -0.06pp | 30q | -0.7%-$204.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $23.1M | 113,591 | +0.15pp | 29q | +4.9%+$1.1M | |
| ORACLE CORP | ORCL | $21.5M | 146,150 | +0.60pp | 19q | +72.5%+$9.0M | |
| SERVICENOW INC | NOW | $17.7M | 169,336 | +0.21pp | 16q | +55.2%+$6.3M | |
| VANGUARD INDEX FDS | VUG | $17.4M | 39,825 | -0.05pp | 30q | +0.7%+$124.5K | |
| GOLDMAN SACHS ETF TR | GSLC | $16.4M | 131,175 | -0.02pp | 30q | -3.1%-$529.7K | |
| ISHARES TR | SHV | $14.2M | 128,263 | +0.06pp | 4q | -2.8%-$410.5K | |
| ELI LILLY & CO | LLY | $12.0M | 13,009 | -0.56pp | 13q | -26.6%-$4.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $11.9M | 11,972 | -0.26pp | 30q | -34.5%-$6.3M | |
| SCHWAB CHARLES CORP | SCHW | $11.8M | 125,968 | +1.16pp | 3q | +135349.5%+$11.8M | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $11.7M | 108,457 | -0.08pp | 21q | -8.2%-$1.0M | |
| AMERICAN EXPRESS CO | AXP | $10.9M | 36,115 | -0.21pp | 15q | -4.8%-$555.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $10.9M | 37,399 | +0.18pp | 14q | -4.9%-$555.7K | |
| BANK OF AMER CORP | BAC | $10.3M | 212,293 | -0.43pp | 22q | -26.6%-$3.7M | |
| FIDELITY COMWLTH TR | ONEQ | $9.4M | 111,089 | flat | 30q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $9.3M | 34,271 | +0.85pp | 14q | +1605.9%+$8.7M | |
| SNOWFLAKE INC | SNOW | $8.1M | 53,879 | +0.78pp | 2q | +5287.9%+$8.0M | |
| AMCOR PLC | AMCR | $7.4M | 187,144 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $4.3M | 9,234 | flat | 6q | +13.4%+$502.0K | |
| US BANCORP | USB | $3.8M | 72,890 | -0.86pp | 14q | -71.2%-$9.4M | |
| VANGUARD WORLD FD | MGK | $3.4M | 9,324 | -0.01pp | 23q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $3.2M | 32,235 | +0.06pp | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.1M | 6,373 | -0.01pp | 30q | -5.1%-$164.4K | |
| ALPHABET INC | GOOG | $2.9M | 10,215 | +0.08pp | 27q | +38.9%+$820.1K | |
| EXXON MOBIL CORP | XOMXXXX | $2.7M | 15,991 | -0.75pp | 15q | -82.7%-$13.0M | |
| SPDR SERIES TRUST | BIL | $2.7M | 29,550 | +0.01pp | 4q | -4.2%-$120.1K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,659 | +0.05pp | 23q | HELD | |
| VANGUARD WORLD FD | MGV | $2.2M | 15,499 | -0.01pp | 21q | -12.8%-$329.9K | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 6,578 | +0.06pp | 23q | +7.2%+$148.6K | |
| HOME DEPOT INC | HD | $1.9M | 5,746 | -0.57pp | 30q | -76.2%-$6.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 7,707 | +0.01pp | 6q | +23.5%+$355.8K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.8M | 24,203 | flat | 14q | -7.1%-$138.6K | |
| ROBLOX CORP | RBLX | $1.8M | 31,155 | -0.16pp | 8q | -30.3%-$764.2K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 4,528 | -0.19pp | 30q | -58.4%-$1.9M | |
| SALESFORCE INC | CRM | $1.3M | 6,913 | -1.91pp | 29q | -91.8%-$14.5M | |
| ISHARES TR | IWF | $1.3M | 3,018 | flat | 23q | HELD | |
| VISA INC | V | $1.3M | 4,166 | flat | 23q | +10.7%+$121.5K | |
| ISHARES TR | IVV | $1.2M | 1,804 | flat | 24q | -3.6%-$43.8K | |
| INTUIT | INTU | $1.1M | 2,629 | -0.05pp | 23q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $989.6K | 13,758 | -0.01pp | 17q | HELD | |
| VANGUARD INDEX FDS | VOO | $963.6K | 1,613 | +0.01pp | 30q | +5.3%+$48.4K | |
| EQUINIX INC | EQIX | $937.3K | 956 | +0.03pp | 20q | +0.6%+$5.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $878.1K | 6,003 | +0.01pp | 5q | +26.6%+$184.4K | |
| MASTERCARD INCORPORATED | MA | $869.0K | 1,739 | flat | 23q | +1.2%+$10.0K | |
| RTX CORPORATION | RTX | $840.3K | 4,356 | +0.01pp | 21q | +4.3%+$34.9K | |
| LOCKHEED MARTIN CORP | LMT | $807.4K | 1,336 | +0.01pp | 14q | -12.9%-$119.1K | |
| ARISTA NETWORKS INC | ANET | $790.1K | 6,435 | -0.01pp | 6q | -13.0%-$118.5K | |
| NETFLIX INC | NFLX | $750.2K | 7,803 | +0.01pp | 14q | +3.8%+$27.2K | |
| GOLDMAN SACHS ETF TR | GBIL | $710.6K | 7,093 | flat | 4q | -2.9%-$21.5K | |
| INTEL CORP | INTC | $695.8K | 15,766 | +0.01pp | 14q | -11.1%-$87.3K | |
| TESLA INC | TSLA | $599.4K | 1,612 | flat | 24q | +22.8%+$111.2K | |
| ISHARES INC | EWY | $492.0K | 4,000 | - | new | NEW | |
| ISHARES TR | IBDR | $485.2K | 20,018 | flat | 4q | DEBT | |
| CROWDSTRIKE HLDGS INC | CRWD | $450.1K | 1,153 | +0.01pp | 14q | +66.1%+$179.2K | |
| STARBUCKS CORP | SBUX | $418.7K | 4,673 | -0.01pp | 15q | -28.3%-$165.0K | |
| PALO ALTO NETWORKS INC | PANW | $411.3K | 2,566 | flat | 14q | +4.8%+$18.9K | |
| AUTODESK INC | ADSK | $403.6K | 1,686 | -0.01pp | 30q | HELD | |
| ISHARES TR | IYW | $400.4K | 2,207 | flat | 7q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $381.1K | 5,500 | -0.02pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $380.9K | 4,909 | flat | 20q | -5.3%-$21.3K | |
| CATERPILLAR INC | CAT | $360.9K | 509 | +0.03pp | 12q | +165.1%+$224.7K | |
| WALMART INC | WMT | $359.0K | 2,889 | +0.02pp | 14q | +52.8%+$124.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $353.0K | 5,625 | -0.01pp | 23q | HELD | |
| GE VERNOVA INC | GEV | $352.9K | 404 | +0.02pp | 6q | +98.0%+$174.7K | |
| BOEING CO | BA | $334.0K | 1,678 | +0.01pp | 7q | +42.4%+$99.5K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $332.4K | 815 | flat | 14q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $316.4K | 3,952 | - | new | NEW | |
| STATE STR CORP | STT | $312.2K | 2,467 | flat | 3q | +0.7%+$2.0K | |
| VANGUARD INDEX FDS | VTI | $294.8K | 919 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $276.5K | 1,294 | +0.02pp | 8q | +426.0%+$223.9K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $266.4K | 5,050 | -0.03pp | 9q | -40.6%-$182.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $255.9K | 4,545 | flat | 5q | HELD | |
| TRIMBLE INC | TRMB | $250.7K | 3,844 | flat | 24q | HELD | |
| CHEVRON CORPORATION | CVX | $247.4K | 1,196 | -0.09pp | 15q | -85.2%-$1.4M | |
| DIMENSIONAL ETF TRUST | DFUS | $242.7K | 3,422 | flat | 20q | HELD | |
| ISHARES TR | IWB | $238.5K | 669 | flat | 14q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $234.6K | 6,106 | flat | 8q | HELD | |
| ADOBE INC | ADBE | $231.7K | 953 | -0.02pp | 30q | -35.1%-$125.2K | |
| DAVIS FUNDAMENTAL ETF TR | DINT | $226.4K | 8,412 | flat | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $223.1K | 660 | -0.06pp | 14q | -78.7%-$824.2K | |
| APPLIED MATLS INC | AMAT | $221.8K | 649 | +0.02pp | 14q | +353.8%+$172.9K | |
| SPDR GOLD TR | GLD | $220.3K | 512 | flat | 9q | +6.2%+$12.9K | |
| ISHARES TR | ACWI | $215.0K | 1,554 | flat | 8q | HELD | |
| ANALOG DEVICES INC | ADI | $213.8K | 672 | +0.01pp | 13q | +4.2%+$8.6K | |
| VANGUARD WHITEHALL FDS | VYM | $210.9K | 1,424 | flat | 6q | +8.2%+$16.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $207.8K | 337 | flat | 14q | HELD | |
| PFIZER INC | PFE | $207.7K | 7,397 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VB | $196.5K | 750 | flat | 14q | HELD | |
| ISHARES TR | SOXX | $181.3K | 552 | flat | 11q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $175.1K | 2,272 | flat | 5q | HELD | |
| ISHARES TR | IJJ | $173.3K | 1,308 | flat | 3q | HELD | |
| AMGEN INC | AMGN | $171.5K | 487 | flat | 14q | +0.6%+$1.1K | |
| ARM HOLDINGS PLC | ARM | $163.2K | 1,079 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $161.9K | 1,956 | flat | 3q | +0.8%+$1.2K | |
| TERADYNE INC | TER | $148.3K | 500 | - | new | NEW | |
| GE AEROSPACE | GE | $147.8K | 521 | - | new | NEW | |
| FLEX LTD | FLEX | $145.1K | 2,216 | flat | 7q | HELD | |
| BLOOM ENERGY CORP | BE | $135.5K | 1,000 | flat | 2q | -47.4%-$121.9K | |
| NEBIUS GROUP N.V. | NBIS | $129.7K | 1,250 | +0.01pp | 2q | +400.0%+$103.8K | |
| ABBVIE INC | ABBV | $126.2K | 580 | flat | 14q | +6.4%+$7.6K | |
| MCDONALDS CORP | MCD | $117.8K | 379 | flat | 14q | +36.8%+$31.7K | |
| EMCOR GROUP INC | EME | $111.3K | 151 | flat | 10q | HELD | |
| ASTERA LABS INC | ALAB | $109.6K | 1,000 | +0.01pp | 2q | +233.3%+$76.7K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $105.7K | 1,790 | flat | 6q | -8.4%-$9.7K | |
| WELLS FARGO & CO | WFC | $100.1K | 1,258 | flat | 14q | -25.1%-$33.6K | |
| ABBOTT LABORATORIES | ABT | $92.8K | 904 | flat | 14q | +34.9%+$24.0K | |
| OKLO INC | OKLO | $92.3K | 1,862 | flat | 3q | +155.8%+$56.2K | |
| VANGUARD INDEX FDS | VTV | $89.7K | 457 | flat | 3q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $85.0K | 425 | flat | 10q | HELD | |
| ISHARES TR | IMCB | $80.7K | 968 | flat | 5q | HELD | |
| COREWEAVE INC | CRWV | $80.6K | 1,040 | flat | 2q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $75.1K | 800 | flat | 2q | HELD | |
| BLOCK INC | XYZ | $73.0K | 1,213 | flat | 14q | +0.9% | |
| SPOTIFY TECHNOLOGY S A | SPOT | $72.7K | 150 | flat | 2q | HELD | |
| QUALCOMM INC | QCOM | $72.1K | 560 | flat | 7q | +8.5%+$5.7K | |
| PROCTER & GAMBLE CO | PG | $71.6K | 496 | flat | 14q | -4.1%-$3.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $70.0K | 1,154 | flat | 6q | +5.3%+$3.5K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $69.8K | 2,306 | flat | 2q | +1.2% | |
| BLACKSTONE INC | BX | $69.2K | 602 | flat | 14q | +2.2%+$1.5K | |
| ITT INC | ITT | $67.9K | 356 | flat | 10q | HELD | |
| DIREXION SHARES ETF TRUST | FAS | $63.7K | 538 | flat | 7q | +0.6% | |
| ISHARES TR | IWV | $62.2K | 168 | flat | 14q | HELD | |
| TE CONNECTIVITY PLC | TEL | $61.4K | 294 | flat | 8q | +7.7%+$4.4K | |
| PEPSICO INC | PEP | $60.8K | 392 | flat | 14q | +149.7%+$36.4K | |
| DISNEY WALT CO | DIS | $58.4K | 605 | flat | 5q | +0.7% | |
| BALCHEM CORP | BCPC | $56.9K | 336 | flat | 10q | +0.6% | |
| D-WAVE QUANTUM INC | QBTS | $55.3K | 3,834 | flat | 3q | +10.6%+$5.3K | |
| OCCIDENTAL PETE CORP | OXY | $53.6K | 825 | flat | 15q | -52.5%-$59.3K | |
| ISHARES TR | ILCV | $53.0K | 569 | flat | 3q | +0.5% | |
| HONEYWELL INTL INC | HONZZZZ | $51.1K | 226 | flat | 14q | +39.5%+$14.5K | |
| VERTIV HOLDINGS CO | VRT | $50.1K | 200 | flat | 2q | HELD | |
| MODINE MFG CO | MOD | $48.4K | 223 | flat | 10q | HELD | |
| PROSHARES TR | CSM | $48.0K | 641 | flat | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $47.8K | 249 | flat | 9q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $46.7K | 1,247 | flat | 14q | +0.9% | |
| NEXTPOWER INC | NXT | $46.4K | 385 | flat | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $45.9K | 494 | flat | 12q | +9780.0%+$45.5K | |
| MERCK & CO INC | MRK | $45.8K | 380 | flat | 14q | +8.6%+$3.6K | |
| ISHARES INC | IEMG | $44.5K | 638 | - | new | NEW | |
| ISHARES TR | ITA | $43.8K | 200 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $43.3K | 113 | flat | 9q | HELD | |
| PROSHARES TR | TQQQ | $42.4K | 1,017 | flat | 9q | HELD | |
| AFLAC INC | AFL | $41.1K | 375 | flat | 14q | +0.5% | |
| ACCENTURE PLC IRELAND | ACN | $41.0K | 207 | flat | 14q | +6.7%+$2.6K | |
| ISHARES ETHEREUM TR | ETHA | $37.2K | 2,349 | flat | 3q | HELD | |
| EVERPURE INC | P | $36.1K | 612 | flat | 12q | HELD | |
| HOWMET AEROSPACE INC | HWM | $35.4K | 153 | flat | 6q | HELD | |
| LUMENTUM HLDGS INC | LITE | $35.1K | 50 | flat | 7q | HELD | |
| API GROUP CORP | APG | $34.8K | 858 | flat | 14q | HELD | |
| CAPITAL ONE FINL CORP | COF | $34.6K | 190 | flat | 9q | +9.2%+$2.9K | |
| ISHARES TR | IJH | $34.5K | 510 | flat | 20q | -53.4%-$39.5K | |
| SPDR SERIES TRUST | SDY | $34.2K | 234 | flat | 14q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $30.8K | 613 | flat | 5q | +13.9%+$3.8K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $30.3K | 1,009 | flat | 6q | HELD | |
| BP PLC | BP | $30.2K | 643 | flat | 16q | +0.9% | |
| BANK OF NY MELLON CORP | BNY | $29.6K | 250 | flat | 9q | +6.4%+$1.8K | |
| SELECT SECTOR SPDR TR | XLK | $29.5K | 222 | flat | 7q | HELD | |
| SILGAN HLDGS INC | SLGN | $29.2K | 753 | flat | 10q | -48.0%-$26.9K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $29.0K | 1,700 | flat | 8q | +0.6% | |
| TERAWULF INC | WULF | $28.9K | 2,000 | flat | 2q | HELD | |
| MORGAN STANLEY | MS | $26.8K | 163 | flat | 12q | +18.1%+$4.1K | |
| TOAST INC | TOST | $26.5K | 1,000 | flat | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $25.7K | 30 | -0.04pp | 15q | -93.8%-$386.2K | |
| CARLISLE COS INC | CSL | $25.6K | 77 | flat | 10q | -60.3%-$38.9K | |
| FERRARI N V | RACE | $25.3K | 75 | flat | 12q | HELD | |
| MONDAY COM LTD | MNDY | $24.3K | 352 | flat | 18q | HELD | |
| AMERICAN HEALTHCARE REIT INC | AHR | $24.3K | 515 | flat | 7q | HELD | |
| LOWES COS INC | LOW | $24.1K | 102 | flat | 12q | +13.3%+$2.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $24.0K | 101 | flat | 9q | HELD | |
| TARGET CORP | TGT | $23.9K | 197 | flat | 22q | -21.5%-$6.6K | |
| PROLOGIS INC. | PLD | $23.3K | 176 | - | new | NEW | |
| ASML HLDG NV | ASML | $22.7K | 17 | flat | 14q | +21.4%+$4.0K | |
| WEBSTER FINL CORP | WBS | $20.5K | 296 | flat | 14q | +0.7% | |
| WESTERN DIGITAL CORP | WDC | $20.1K | 74 | - | new | NEW | |
| VIATRIS INC | VTRS | $19.7K | 1,455 | flat | 14q | +0.9% | |
| HEICO CORP NEW | HEI | $19.5K | 71 | flat | 6q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $16.9K | 380 | flat | 2q | +0.8% | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $16.8K | 475 | flat | 3q | HELD | |
| PROSHARES TR | NOBL | $16.8K | 158 | flat | 14q | HELD | |
| NASDAQ INC | NDAQ | $16.2K | 190 | flat | 6q | HELD | |
| GOLUB CAP BDC INC | GBDC | $15.2K | 1,202 | flat | 8q | HELD | |
| GEN DIGITAL INC | GEN | $15.2K | 808 | flat | 14q | +0.6% | |
| TEXAS INSTRS INC | TXN | $15.0K | 77 | flat | 12q | HELD | |
| MSC INCOME FUND INC | MSIF | $14.3K | 1,176 | flat | 2q | +1.6% | |
| ISHARES TR | DVY | $13.3K | 88 | flat | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $13.2K | 216 | flat | 14q | HELD | |
| USA RARE EARTH INC | USAR | $12.9K | 851 | - | new | NEW | |
| OKTA INC | OKTA | $12.6K | 160 | - | new | NEW | |
| ISHARES TR | IGSB | $12.4K | 236 | flat | 4q | +0.9% | |
| TECK RESOURCES LTD | TECK | $12.2K | 235 | flat | 9q | HELD | |
| SPDR SERIES TRUST | SPSB | $11.5K | 383 | flat | 4q | +0.5% | |
| MARKEL GROUP INC | MKL | $11.5K | 6 | flat | 9q | HELD | |
| BAIDU INC | BIDU | $11.1K | 100 | flat | 7q | HELD | |
| LITHIUM AMERS CORP NEW | LAC | $10.6K | 2,695 | - | new | NEW | |
| SANDISK CORP | SNDK | $10.6K | 17 | -0.01pp | 2q | -96.6%-$301.1K | |
| COCA COLA CONS INC | COKE | $10.4K | 54 | flat | 10q | -73.8%-$29.2K | |
| SAMSARA INC | IOT | $10.3K | 324 | flat | 8q | HELD | |
| NOVO-NORDISK A S | NVO | $10.1K | 276 | flat | 3q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $10.1K | 26 | flat | 8q | +1200.0%+$9.3K | |
| PACCAR INC | PCAR | $9.8K | 85 | flat | 3q | +21.4%+$1.7K | |
| ISHARES TR | IGV | $9.6K | 120 | flat | 3q | HELD | |
| DANAHER CORP DEL | DHR | $9.5K | 50 | flat | 3q | +56.2%+$3.4K | |
| THE CIGNA GROUP | CI | $9.5K | 35 | flat | 12q | HELD | |
| ISHARES TR | ARTY | $9.4K | 202 | - | new | NEW | |
| CHUBB LIMITED | CB | $9.4K | 29 | flat | 9q | HELD | |
| FIGMA INC | FIG | $9.4K | 443 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHJ | $9.3K | 378 | flat | 4q | +0.8% | |
| STRYKER CORPORATION | SYK | $9.2K | 28 | flat | 3q | +64.7%+$3.6K | |
| QUEST DIAGNOSTICS INC | DGX | $9.2K | 47 | flat | 9q | HELD | |
| INSULET CORP | PODD | $9.1K | 44 | flat | 10q | HELD | |
| CONOCOPHILLIPS | COP | $8.4K | 64 | flat | 14q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $8.3K | 21 | - | new | NEW | |
| FEDEX CORP | FDX | $8.2K | 23 | flat | 14q | HELD | |
| ISHARES TR | OEF | $8.1K | 25 | flat | 7q | HELD | |
| WOODWARD INC | WWD | $7.9K | 22 | - | new | NEW | |
| ATI INC | ATI | $7.9K | 54 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $7.7K | 142 | flat | 14q | HELD | |
| LOAR HOLDINGS INC | LOAR | $7.6K | 133 | - | new | NEW | |
| WORKDAY INC | WDAY | $7.3K | 56 | flat | 6q | HELD | |
| FORD MTR CO | F | $6.9K | 601 | flat | 14q | +1.0% | |
| AMERIPRISE FINL INC | AMP | $6.6K | 15 | flat | 14q | HELD | |
| OWENS CORNING NEW | OC | $6.6K | 61 | flat | 9q | HELD | |
| DOW HLDGS INC | DOW | $6.2K | 150 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $5.8K | 21 | flat | 14q | HELD | |
| ZSCALER INC | ZS | $5.5K | 39 | flat | 8q | +8.3% | |
| TEMPUS AI INC | TEM | $5.4K | 120 | flat | 3q | HELD | |
| HASBRO INC | HAS | $5.4K | 58 | flat | 8q | +1.8% | |
| OUSTER INC | OUST | $5.3K | 286 | flat | 3q | HELD | |
| TIDAL TRUST I | GRNY | $5.3K | 220 | flat | 4q | +29.4%+$1.2K | |
| TIDAL TRUST II | CHAT | $4.8K | 77 | - | new | NEW | |
| GLOBAL X FDS | AIQ | $4.8K | 102 | - | new | NEW | |
| NOVARTIS AG | NVS | $4.7K | 31 | - | new | NEW | |
| AMPLIFY ETF TR | IPAY | $4.5K | 105 | flat | 5q | +1.0% | |
| PHILIP MORRIS INTL INC | PM | $4.5K | 27 | - | new | NEW | |
| CITIGROUP INC | C | $4.4K | 39 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $4.3K | 25 | flat | 28q | +8.7% | |
| BOOKING HOLDINGS INC | BKNG | $4.2K | 1 | flat | 14q | HELD | |
| ISHARES TR | HDV | $4.2K | 31 | flat | 14q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $4.1K | 25 | - | new | NEW | |
| FS SPECIALTY LENDING FD | FSSL | $3.9K | 315 | - | new | NEW | |
| BLACKROCK INC | BLK | $3.9K | 4 | flat | 4q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $3.9K | 51 | flat | 2q | +30.8% | |
| COCA COLA CO | KO | $3.8K | 50 | flat | 4q | +2400.0%+$3.6K | |
| EATON CORP PLC | ETN | $3.6K | 10 | - | new | NEW | |
| TERNS PHARMACEUTICALS INC | TERN | $3.5K | 67 | - | new | NEW | |
| AT&T INC | T | $3.4K | 118 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING | ETH | $3.4K | 169 | flat | 6q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $3.3K | 20 | - | new | NEW | |
| AXT INC | AXTI | $3.2K | 57 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $3.1K | 4 | flat | 6q | HELD | |
| COMCAST CORP NEW | CMCSA | $3.1K | 107 | flat | 8q | +10600.0%+$3.0K | |
| YUM BRANDS INC | YUM | $3.1K | 20 | flat | 14q | +17.6% | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $3.1K | 102 | flat | 9q | +1.0% | |
| SCHWAB STRATEGIC TR | SCHD | $3.1K | 100 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.0K | 15 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $3.0K | 35 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $2.9K | 21 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $2.9K | 40 | - | new | NEW | |
| AMPHENOL CORP | APH | $2.9K | 23 | - | new | NEW | |
| COHERENT CORP | COHR | $2.9K | 12 | - | new | NEW | |
| CORNING INC | GLW | $2.9K | 21 | - | new | NEW | |
| VALARIS LTD | VAL | $2.8K | 29 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $2.8K | 85 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.8K | 30 | - | new | NEW | |
| TWILIO INC | TWLO | $2.8K | 22 | flat | 14q | HELD | |
| TOTALENERGIES SE | TTE | $2.7K | 30 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $2.7K | 24 | flat | 2q | HELD | |
| APPLIED DIGITAL CORP | APLD | $2.6K | 110 | flat | 3q | HELD | |
| MEDTRONIC PLC | MDT | $2.6K | 30 | flat | 14q | HELD | |
| TJX COS INC NEW | TJX | $2.6K | 16 | - | new | NEW | |
| CERENCE INC | CRNC | $2.5K | 401 | - | new | NEW | |
| UNION PAC CORP | UNP | $2.4K | 10 | - | new | NEW | |
| CSX CORP | CSX | $2.4K | 59 | flat | 3q | +2850.0%+$2.3K | |
| MP MATERIALS CORP | MP | $2.4K | 50 | flat | 3q | HELD | |
| PROGRESSIVE CORP | PGR | $2.4K | 12 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP | PSKY | $2.3K | 257 | flat | 3q | HELD | |
| HSBC HLDGS PLC | HSBC | $2.3K | 28 | - | new | NEW | |
| COMPASS INC | COMP | $2.2K | 307 | - | new | NEW | |
| CENOVUS ENERGY INC | CVE | $2.2K | 84 | - | new | NEW | |
| NEWMONT CORP | NEM | $2.2K | 20 | - | new | NEW | |
| GENERAL MTRS CO | GM | $2.2K | 29 | - | new | NEW | |
| AST SPACEMOBILE INC | ASTS | $2.2K | 26 | - | new | NEW | |
| REALTY INCOME CORP | O | $2.1K | 34 | - | new | NEW | |
| SK TELECOM CO LTD | SKM | $2.0K | 70 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $2.0K | 18 | flat | 2q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $2.0K | 13 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $1.9K | 10 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $1.9K | 26 | - | new | NEW | |
| NETAPP INC | NTAP | $1.8K | 18 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $1.8K | 14 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $1.8K | 16 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $1.8K | 18 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $1.8K | 13 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.7K | 13 | - | new | NEW | |
| RIO TINTO PLC | RIO | $1.7K | 18 | - | new | NEW | |
| ARK ETF TR | ARKG | $1.6K | 62 | flat | 14q | HELD | |
| ROYAL BK CDA | RY | $1.6K | 10 | - | new | NEW | |
| WELLTOWER INC | WELL | $1.6K | 8 | - | new | NEW | |
| CLOROX CO DEL | CLX | $1.6K | 15 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $1.6K | 57 | - | new | NEW | |
| TSS INC DEL | TSSI | $1.6K | 120 | flat | 4q | HELD | |
| PULTE GROUP INC | PHM | $1.5K | 13 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $1.5K | 58 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $1.5K | 19 | - | new | NEW | |
| 3M CO | MMM | $1.5K | 10 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $1.5K | 129 | - | new | NEW | |
| NIKE INC | NKE | $1.3K | 25 | flat | 14q | HELD | |
| XYLEM INC | XYL | $1.3K | 11 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $1.3K | 11 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $1.3K | 7 | - | new | NEW | |
| AIRBNB INC | ABNB | $1.3K | 10 | flat | 15q | HELD | |
| VISTEON CORP | VC | $1.2K | 13 | - | new | NEW | |
| UNILEVER PLC | UL | $1.1K | 19 | - | new | NEW | |
| VIASAT INC | VSAT | $1.1K | 23 | - | new | NEW | |
| TENARIS S A | TS | $1.0K | 18 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $974 | 10 | - | new | NEW | |
| SMURFIT WESTROCK PLC | SW | $968 | 24 | - | new | NEW | |
| VISTANCE NETWORKS INC | VISN | $965 | 53 | - | new | NEW | |
| EQUITY RESIDENTIAL | EQR | $946 | 16 | - | new | NEW | |
| ROCKET COS INC | RKT | $941 | 66 | - | new | NEW | |
| WOORI FINL GROUP INC | WF | $932 | 14 | - | new | NEW | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $928 | 47 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $925 | 5 | - | new | NEW | |
| VENTAS INC | VTR | $900 | 11 | - | new | NEW | |
| SONY GROUP CORP | SONY | $890 | 43 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $888 | 13 | - | new | NEW | |
| RAMBUS INC DEL | RMBS | $860 | 10 | - | new | NEW | |
| SYNAPTICS INC | SYNA | $840 | 12 | - | new | NEW | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $836 | 4 | - | new | NEW | |
| ROBERT HALF INC. | RHI | $834 | 33 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $804 | 10 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $794 | 10 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $789 | 4 | flat | 6q | HELD | |
| RINGCENTRAL INC | RNG | $783 | 21 | - | new | NEW | |
| SEMTECH CORP | SMTC | $769 | 10 | - | new | NEW | |
| ARMOUR RESIDENTIAL REIT INC | ARR | $755 | 45 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $743 | 16 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $726 | 3 | - | new | NEW | |
| SANOFI SA | SNY | $723 | 15 | - | new | NEW | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $722 | 39 | - | new | NEW | |
| STAG INDUSTRIAL INC | STAG | $721 | 20 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $715 | 7 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $703 | 14 | flat | 14q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $683 | 15 | - | new | NEW | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $677 | 20 | - | new | NEW | |
| AMERICAN ASSETS TR INC | AAT | $656 | 36 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $651 | 4 | flat | 2q | HELD | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $613 | 10 | - | new | NEW | |
| WIPRO LTD | WIT | $607 | 287 | - | new | NEW | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $577 | 19 | - | new | NEW | |
| SIRIUSXM HOLDINGS INC | SIRI | $538 | 23 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $511 | 77 | - | new | NEW | |
| SUN CMNTYS INC | SUI | $504 | 4 | - | new | NEW | |
| TETRA TECHNOLOGIES INC DEL | TTI | $503 | 59 | - | new | NEW | |
| ORGANON & CO | OGN | $490 | 82 | flat | 14q | +1.2% | |
| YETI HLDGS INC | YETI | $476 | 13 | - | new | NEW | |
| ZOETIS INC | ZTS | $475 | 4 | - | new | NEW | |
| RANGE RES CORP | RRC | $453 | 10 | - | new | NEW | |
| CARETRUST REIT INC | CTRE | $440 | 12 | - | new | NEW | |
| ACV AUCTIONS INC | ACVA | $424 | 100 | - | new | NEW | |
| STAAR SURGICAL CO | STAA | $411 | 22 | - | new | NEW | |
| SCHOLASTIC CORP | SCHL | $393 | 10 | - | new | NEW | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $373 | 30 | flat | 14q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $362 | 4 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $320 | 13 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $313 | 12 | - | new | NEW | |
| AGREE RLTY CORP | ADC | $304 | 4 | - | new | NEW | |
| LTC PPTYS INC | LTC | $302 | 8 | - | new | NEW | |
| AMERICOLD REALTY TRUST INC | COLD | $298 | 26 | - | new | NEW | |
| MEDICAL PROPERTIES TRUST INC | MPT | $296 | 64 | - | new | NEW | |
| CAMDEN PPTY TR | CPT | $293 | 3 | - | new | NEW | |
| WHITESTONE REIT | WSR | $293 | 18 | - | new | NEW | |
| HIGHWOODS PPTYS INC | HIW | $285 | 13 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $284 | 23 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | RIVN | $271 | 18 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $266 | 2 | - | new | NEW | |
| TURTLE BEACH CORP | TBCH | $264 | 26 | - | new | NEW | |
| UNITED MICROELECTRONICS CORP | UMC | $260 | 29 | - | new | NEW | |
| UPSTART HLDGS INC | UPST | $257 | 10 | flat | 3q | HELD | |
| XPENG INC | XPEV | $257 | 15 | - | new | NEW | |
| EPR PPTYS | EPR | $252 | 5 | - | new | NEW | |
| SUMMIT HOTEL PPTYS | INN | $252 | 57 | - | new | NEW | |
| TERRENO RLTY CORP | TRNO | $246 | 4 | - | new | NEW | |
| COPT DEFENSE PROPERTIES | CDP | $245 | 8 | - | new | NEW | |
| DENTSPLY SIRONA INC | XRAY | $244 | 21 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $244 | 2 | - | new | NEW | |
| SIGHT SCIENCES INC | SGHT | $211 | 56 | - | new | NEW | |
| VALE S A | VALE | $207 | 13 | - | new | NEW |
Showing the largest 400 of 453 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 |
|---|---|---|
| Funds & ETFs | $212.7M | 20.8% |
| Software & IT Services | $202.3M | 19.8% |
| Semiconductors & Electronics | $130.9M | 12.8% |
| Computer Hardware | $55.3M | 5.4% |
| Retail & Consumer | $49.5M | 4.8% |
| Banks & Lending | $26.9M | 2.6% |
| Other sectors | $74.6M | 7.3% |
| Not classified | $268.2M | 26.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 453 | 198 | 97 | 48 | 10 | 60.9% | 49 |
| Q4 2025 | $1.1B | 265 | 23 | 90 | 42 | 40 | 60.7% | 44 |
| Q3 2025 | $1.1B | 282 | 55 | 55 | 66 | 76 | 60.8% | 48 |
| Q2 2025 | $958.4M | 303 | 85 | 63 | 66 | 29 | 59.7% | 73 |
| Q1 2025 | $765.3M | 247 | 9 | 71 | 41 | 74 | 63.5% | 58 |
| Q4 2024 | $896.5M | 312 | 30 | 98 | 38 | 24 | 60.5% | 29 |
| Q3 2024 | $768.2M | 306 | 24 | 93 | 32 | 25 | 64.3% | 30 |
| Q2 2024 | $726.6M | 307 | 23 | 105 | 21 | 24 | 64.0% | 122 |
| Q1 2024 | $670.0M | 308 | 40 | 94 | 30 | 90 | 63.9% | 29 |
| Q4 2023 | $596.1M | 358 | 73 | 91 | 34 | 33 | 67.5% | 45 |
| Q3 2023 | $532.8M | 318 | 4 | 94 | 29 | 22 | 68.6% | 37 |
| Q2 2023 | $535.8M | 336 | 130 | 84 | 52 | 83 | 72.2% | 45 |
| Q1 2023 | $477.7M | 289 | 48 | 75 | 42 | 7 | 73.4% | 40 |
| Q4 2022 | $437.0M | 248 | 185 | 14 | 43 | 2 | 74.2% | 45 |
| Q3 2022 | $460.9M | 65 | 8 | 27 | 13 | 3 | 85.4% | 41 |
| Q2 2022 | $481.4M | 60 | 6 | 18 | 19 | 17 | 86.2% | 13 |
| Q1 2022 | $608.8M | 71 | 5 | 33 | 7 | 11 | 85.9% | 43 |
| Q4 2021 | $636.8M | 77 | 12 | 31 | 14 | 3 | 86.1% | 42 |
| Q3 2021 | $524.9M | 68 | 7 | 31 | 5 | 0 | 82.8% | 41 |
| Q2 2021 | $502.5M | 61 | 9 | 18 | 21 | 16 | 80.3% | 42 |
| Q1 2021 | $456.0M | 68 | 11 | 19 | 27 | 6 | 79.5% | 40 |
| Q4 2020 | $464.9M | 63 | 13 | 24 | 11 | 4 | 86.7% | 47 |
| Q3 2020 | $400.2M | 54 | 17 | 17 | 12 | 1 | 86.4% | 47 |
| Q2 2020 | $321.7M | 38 | 4 | 14 | 10 | 1 | 91.0% | 37 |
| Q1 2020 | $249.9M | 35 | 3 | 14 | 16 | 8 | 89.8% | 42 |
| Q4 2019 | $296.3M | 40 | 3 | 24 | 6 | 0 | 91.0% | 45 |
| Q3 2019 | $255.6M | 37 | 4 | 15 | 7 | 1 | 92.5% | 43 |
| Q2 2019 | $248.6M | 34 | 3 | 12 | 8 | 3 | 92.3% | 40 |
| Q1 2019 | $234.1M | 34 | 10 | 8 | 6 | 0 | 92.9% | 45 |
| Q4 2018 | $199.0M | 24 | 0 | 0 | 0 | 0 | 93.5% | 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.