SevenBridge Financial Group, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APTUS DEFINED RISK ETF | DRSK | $37.5M | 1,291,800 | -0.02pp | 7q | +4.6%+$1.6M | |
| APPLE INC | AAPL | $33.3M | 106,300 | +0.26pp | 31q | -2.2%-$766.4K | |
| ALPHABET INC | GOOGL | $26.6M | 75,186 | -0.19pp | 31q | -2.9%-$796.5K | |
| MICROSOFT CORP | MSFT | $23.9M | 47,740 | +0.30pp | 31q | +0.7%+$177.0K | |
| NVIDIA CORPORATION | NVDA | $20.9M | 93,183 | +0.16pp | 31q | +1.4%+$280.6K | |
| AMAZON COM INC | AMZN | $18.7M | 68,294 | +0.04pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $14.3M | 39,916 | +0.14pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $14.2M | 33,860 | +0.01pp | 16q | -1.5%-$221.4K | |
| APPLIED MATLS INC | AMAT | $12.5M | 23,115 | +0.27pp | 31q | -6.5%-$865.3K | |
| JOHNSON & JOHNSON | JNJ | $11.3M | 43,610 | +0.12pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $10.6M | 8,963 | +0.27pp | 27q | HELD | |
| CATERPILLAR INC | CAT | $10.4M | 12,290 | -0.04pp | 31q | -0.9%-$89.3K | |
| META PLATFORMS INC | META | $10.2M | 17,205 | -0.28pp | 31q | +2.1%+$207.2K | |
| GOLDMAN SACHS GROUP INC | GS | $10.0M | 9,585 | +0.07pp | 31q | HELD | |
| MORGAN STANLEY | MS | $9.8M | 45,197 | +0.10pp | 31q | +1.2%+$116.0K | |
| EXXON MOBIL CORP | XOMXXXX | $9.0M | 59,068 | -0.08pp | 31q | -2.0%-$183.2K | |
| APTUS ENHANCED YIELD | JUCY | $8.8M | 400,195 | -0.02pp | 7q | +5.5%+$460.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.8M | 40,985 | +0.55pp | 6q | +300.4%+$6.6M | |
| WALMART INC | WMT | $8.7M | 78,144 | -0.30pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $8.3M | 245,554 | -0.01pp | 31q | -3.6%-$310.5K | |
| QUANTA SVCS INC | PWR | $8.2M | 12,156 | +0.01pp | 7q | -1.8%-$149.1K | |
| PNC FINL SVCS GROUP INC | PNC | $8.2M | 32,276 | +0.07pp | 31q | +0.7%+$55.1K | |
| PHILLIPS 66 | PSX | $7.8M | 38,451 | +0.19pp | 31q | HELD | |
| CUMMINS INC | CMI | $7.6M | 11,861 | -0.06pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $7.1M | 58,705 | +0.22pp | 31q | -1.1%-$76.7K | |
| BNY MELLON ETF TRUST | BKAG | $7.1M | 171,841 | -0.03pp | 7q | +5.4%+$361.1K | |
| BROADCOM INC | AVGO | $6.6M | 15,529 | -0.04pp | 24q | +0.8%+$54.3K | |
| UNION PAC CORP | UNP | $6.6M | 22,455 | +0.11pp | 31q | +2.1%+$134.3K | |
| ALPHABET INC | GOOG | $6.5M | 18,397 | -0.03pp | 31q | -1.1%-$69.6K | |
| LAM RESEARCH CORP | LRCX | $6.4M | 20,492 | +0.05pp | 7q | -4.7%-$317.9K | |
| ISHARES TR | SHY | $6.2M | 76,053 | -0.10pp | 28q | -3.9%-$253.8K | |
| VISA INC | V | $6.0M | 16,651 | +0.10pp | 31q | +2.7%+$160.6K | |
| DUKE ENERGY CORP NEW | DUK | $6.0M | 48,130 | -0.04pp | 19q | +2.3%+$135.0K | |
| PERMIAN RESOURCES CORP | PR | $6.0M | 297,278 | -0.04pp | 8q | +2.1%+$124.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.8M | 33,630 | +0.04pp | 9q | HELD | |
| DEERE & CO | DE | $5.8M | 9,316 | +0.03pp | 10q | +2.9%+$162.7K | |
| DIAMONDBACK ENERGY INC | FANG | $5.8M | 30,620 | -0.06pp | 23q | +2.4%+$133.1K | |
| SEMPRA | SRE | $5.7M | 68,419 | -0.12pp | 12q | +2.6%+$146.7K | |
| PROCTER & GAMBLE CO | PG | $5.7M | 39,271 | -0.02pp | 31q | +1.8%+$99.0K | |
| AB ACTIVE ETFS INC | TAFI | $5.7M | 227,262 | -0.26pp | 15q | -18.2%-$1.3M | |
| LINDE PLC | LIN | $5.3M | 10,780 | -0.02pp | 13q | +5.0%+$250.4K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $5.3M | 93,147 | -0.14pp | 10q | +9.2%+$441.8K | |
| FREEPORT-MCMORAN INC | FCX | $5.2M | 75,240 | -0.05pp | 13q | +1.1%+$57.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.1M | 5,365 | -0.06pp | 12q | +4.7%+$227.5K | |
| BLACKROCK INC | BLK | $4.9M | 4,326 | +0.04pp | 7q | +5.2%+$243.2K | |
| NEXTERA ENERGY INC | NEE | $4.8M | 56,976 | -0.07pp | 31q | +3.2%+$150.1K | |
| ISHARES TR | DGRO | $4.8M | 60,110 | +0.09pp | 6q | +11.0%+$473.6K | |
| QUALCOMM INC | QCOM | $4.5M | 27,092 | +0.11pp | 24q | +2.5%+$110.3K | |
| LOWES COS INC | LOW | $4.4M | 19,517 | -0.08pp | 31q | +3.8%+$161.0K | |
| SHERWIN WILLIAMS CO | SHW | $4.3M | 11,525 | +0.03pp | 31q | +1.9%+$78.4K | |
| MARRIOTT INTL INC NEW | MAR | $4.2M | 11,989 | -0.04pp | 6q | +3.5%+$141.9K | |
| RTX CORPORATION | RTX | $4.2M | 18,686 | +0.08pp | 16q | HELD | |
| CASEYS GEN STORES INC | CASY | $4.1M | 4,919 | +0.03pp | 2q | +4.7%+$184.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.9M | 6,555 | +0.05pp | 10q | +1.1%+$44.0K | |
| INTUITIVE SURGICAL INC | ISRG | $3.8M | 10,161 | -0.15pp | 7q | +7.9%+$281.8K | |
| AUTOZONE INC | AZO | $3.7M | 1,187 | -0.07pp | 6q | +7.5%+$259.6K | |
| ABBVIE INC | ABBV | $3.7M | 15,049 | +0.07pp | 31q | -0.8%-$30.3K | |
| BANK OF AMER CORP | BAC | $3.6M | 57,568 | +0.04pp | 31q | -3.5%-$133.6K | |
| ORACLE CORP | ORCL | $3.6M | 24,722 | -0.23pp | 31q | -5.4%-$207.9K | |
| ISHARES TR | LQD | $3.4M | 31,940 | -0.08pp | 16q | -5.8%-$211.4K | |
| CHENIERE ENERGY INC | LNG | $3.3M | 13,049 | -0.01pp | 8q | +4.1%+$131.7K | |
| ISHARES TR | IGSB | $3.3M | 63,333 | -0.05pp | 16q | -3.2%-$108.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.3M | 6,313 | +0.03pp | 23q | +1.0%+$32.9K | |
| HERSHEY CO | HSY | $3.3M | 17,875 | -0.05pp | 31q | -0.5%-$17.3K | |
| MERCK & CO INC | MRK | $3.2M | 25,263 | flat | 31q | -6.1%-$210.9K | |
| PEPSICO INC | PEP | $3.2M | 23,167 | -0.09pp | 31q | -1.6%-$50.7K | |
| PROGRESSIVE CORP | PGR | $3.2M | 14,838 | +0.03pp | 15q | +7.9%+$232.8K | |
| DARDEN RESTAURANTS INC | DRI | $3.2M | 14,936 | +0.03pp | 6q | +7.1%+$211.2K | |
| AMGEN INC | AMGN | $3.0M | 7,381 | +0.04pp | 31q | -2.6%-$80.5K | |
| COPART INC | CPRT | $3.0M | 101,236 | -0.03pp | 6q | +13.0%+$346.2K | |
| ISHARES TR | MUB | $3.0M | 27,983 | -0.10pp | 20q | -12.8%-$433.4K | |
| UBER TECHNOLOGIES INC | UBER | $2.9M | 38,485 | -0.03pp | 26q | -0.7%-$19.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.9M | 10,016 | -0.10pp | 28q | HELD | |
| T-MOBILE US INC | TMUS | $2.8M | 15,576 | -0.01pp | 6q | +10.2%+$255.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.7M | 11,347 | -0.07pp | 31q | -3.1%-$87.1K | |
| STRYKER CORPORATION | SYK | $2.7M | 7,937 | +0.02pp | 24q | +9.1%+$225.5K | |
| S&P GLOBAL INC | SPGI | $2.6M | 6,322 | -0.03pp | 6q | +7.1%+$171.0K | |
| ISHARES TR | HYG | $2.5M | 30,798 | -0.10pp | 16q | -16.5%-$483.6K | |
| HONEYWELL INTL INC | HON | $2.4M | 9,830 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.4M | 10,908 | +0.01pp | 3q | -0.6%-$13.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.4M | 7,809 | -0.02pp | 31q | -1.4%-$32.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.3M | 4,750 | +0.08pp | 15q | -11.5%-$298.7K | |
| ISHARES TR | IJR | $2.2M | 15,064 | -0.01pp | 31q | -6.5%-$156.1K | |
| NORFOLK SOUTHN CORP | NSC | $2.2M | 6,686 | +0.02pp | 31q | HELD | |
| ASML HLDG NV | ASML | $2.1M | 1,220 | +0.04pp | 16q | +0.7%+$13.9K | |
| SPDR SERIES TRUST | SPYG | $2.1M | 16,971 | +0.04pp | 6q | +12.1%+$224.8K | |
| LOCKHEED MARTIN CORP | LMT | $2.0M | 3,332 | -0.01pp | 31q | -1.4%-$27.0K | |
| GENERAL DYNAMICS CORP | GD | $1.9M | 4,733 | +0.04pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.8M | 17,149 | +0.03pp | 31q | HELD | |
| ISHARES TR | IJH | $1.8M | 22,522 | -0.01pp | 31q | -4.8%-$87.4K | |
| SPDR GOLD TR | GLD | $1.7M | 4,237 | -0.04pp | 24q | -1.7%-$29.1K | |
| HONEYWELL AEROSPACE INC | HONA | $1.6M | 9,698 | - | new | NEW | |
| ISHARES TR | IEF | $1.5M | 16,444 | -0.03pp | 15q | -5.5%-$89.1K | |
| SAP SE | SAP | $1.5M | 7,242 | +0.02pp | 20q | -0.7%-$10.5K | |
| ZOETIS INC | ZTS | $1.5M | 20,180 | -0.12pp | 9q | +9.6%+$128.5K | |
| CARLISLE COS INC | CSL | $1.4M | 3,719 | +0.01pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4M | 5,180 | +0.04pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 21,619 | flat | 31q | -2.3%-$33.3K | |
| HOME DEPOT INC | HD | $1.4M | 3,801 | -0.02pp | 31q | -7.0%-$101.7K | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,388 | +0.01pp | 16q | +3.2%+$42.2K | |
| ISHARES TR | IEI | $1.3M | 11,376 | -0.09pp | 12q | -24.7%-$434.3K | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 6,992 | +0.01pp | 31q | -2.5%-$34.1K | |
| FEDEX CORP | FDX | $1.3M | 3,962 | -0.06pp | 31q | -2.5%-$31.9K | |
| MCDONALDS CORP | MCD | $1.3M | 4,591 | -0.04pp | 31q | -5.2%-$69.4K | |
| EOG RES INC | EOG | $1.3M | 9,281 | -0.01pp | 15q | +0.6%+$7.1K | |
| EATON CORP PLC | ETN | $1.2M | 2,785 | flat | 19q | -3.5%-$45.3K | |
| CONOCOPHILLIPS | COP | $1.2M | 10,415 | -0.02pp | 16q | HELD | |
| TARGET CORP | TGT | $1.2M | 8,166 | +0.01pp | 31q | -3.9%-$49.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.2M | 14,924 | -0.03pp | 16q | -6.4%-$82.9K | |
| DISNEY WALT CO | DIS | $1.2M | 11,520 | -0.06pp | 31q | -21.9%-$338.7K | |
| SCHWAB STRATEGIC TR | SCHF | $1.2M | 40,811 | flat | 15q | -2.1%-$25.2K | |
| NOVARTIS AG | NVS | $1.1M | 7,267 | -0.01pp | 31q | -5.9%-$71.4K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,245 | +0.06pp | 5q | -5.3%-$61.4K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,705 | -0.01pp | 31q | +1.0%+$10.3K | |
| SCHWAB STRATEGIC TR | SCHG | $1.1M | 29,690 | flat | 31q | -4.9%-$55.0K | |
| ANALOG DEVICES INC | ADI | $1.0M | 2,615 | flat | 25q | +2.8%+$27.7K | |
| SOUTHERN COPPER CORP | SCCO | $1.0M | 5,113 | flat | 15q | +0.9%+$8.8K | |
| NETFLIX INC | NFLX | $977.2K | 13,180 | -0.06pp | 15q | -7.8%-$83.0K | |
| EMERSON ELEC CO | EMR | $976.8K | 6,172 | flat | 31q | -2.0%-$19.8K | |
| UNITEDHEALTH GROUP INC | UNH | $964.5K | 2,369 | flat | 31q | -7.2%-$75.3K | |
| UNILEVER PLC | UL | $928.2K | 14,743 | flat | 3q | -1.6%-$14.9K | |
| GILEAD SCIENCES INC | GILD | $876.5K | 6,580 | -0.01pp | 16q | -1.3%-$11.9K | |
| BHP BILLITON LIMITED | BHP | $837.6K | 9,264 | +0.01pp | 15q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $833.3K | 1,519 | -0.02pp | 16q | HELD | |
| PFIZER INC | PFE | $825.0K | 30,831 | -0.04pp | 31q | -18.4%-$185.5K | |
| AMPHENOL CORP | APH | $824.8K | 4,875 | +0.01pp | 14q | -2.0%-$16.9K | |
| SPDR SERIES TRUST | HYMB | $819.2K | 32,795 | -0.01pp | 15q | -3.3%-$27.7K | |
| SPDR SERIES TRUST | SDY | $785.8K | 4,979 | flat | 31q | -1.5%-$12.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $768.8K | 13,351 | -0.03pp | 15q | -15.3%-$139.1K | |
| COCA COLA CO | KO | $767.9K | 8,821 | +0.01pp | 31q | +0.5%+$4.0K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $738.9K | 2,169 | -0.04pp | 12q | HELD | |
| BECTON DICKINSON & CO | BDX | $735.1K | 4,157 | flat | 31q | -4.4%-$34.1K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $695.4K | 13,826 | -0.03pp | 10q | HELD | |
| NUTRIEN LTD | NTR | $665.5K | 10,330 | -0.02pp | 16q | +2.0%+$13.2K | |
| TE CONNECTIVITY PLC | TEL | $664.1K | 3,070 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $650.3K | 917 | flat | 31q | HELD | |
| VULCAN MATLS CO | VMC | $617.8K | 2,170 | -0.01pp | 24q | -1.7%-$10.5K | |
| POET TECHNOLOGIES INC | POET | $609.2K | 68,375 | -0.06pp | 9q | -6.8%-$44.5K | |
| WATERS CORP | WAT | $594.8K | 1,462 | +0.01pp | 16q | -1.1%-$6.9K | |
| MEDTRONIC PLC | MDT | $558.4K | 6,406 | -0.02pp | 31q | -15.6%-$102.9K | |
| HUBBELL INC | HUBB | $556.7K | 1,083 | -0.01pp | 16q | HELD | |
| TESLA INC | TSLA | $544.9K | 1,658 | -0.02pp | 8q | +1.2%+$6.2K | |
| TEXAS INSTRS INC | TXN | $537.4K | 1,878 | +0.01pp | 31q | -4.9%-$27.5K | |
| INVESCO QQQ TR | QQQ | $492.1K | 681 | flat | 9q | -2.0%-$10.1K | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $488.3K | 11,399 | +0.03pp | 8q | +53.1%+$169.4K | |
| BROWN & BROWN INC | BRO | $480.1K | 6,721 | flat | 25q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $475.0K | 2,703 | -0.01pp | 31q | +2.4%+$11.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $473.6K | 613 | flat | 31q | -2.2%-$10.8K | |
| MONDELEZ INTL INC | MDLZ | $470.7K | 7,518 | flat | 31q | -4.7%-$23.2K | |
| AFLAC INC | AFL | $462.4K | 3,711 | flat | 31q | HELD | |
| DOMINION ENERGY INC | D | $460.1K | 6,827 | flat | 5q | HELD | |
| SOUTHERN CO | SO | $451.7K | 4,873 | flat | 31q | -1.5%-$7.0K | |
| VALERO ENERGY CORP | VLO | $447.5K | 1,500 | +0.01pp | 8q | HELD | |
| CENOVUS ENERGY INC | CVE | $439.6K | 15,560 | flat | 3q | -8.8%-$42.4K | |
| KIMBERLY-CLARK CORP | KMB | $400.9K | 3,655 | flat | 31q | -3.0%-$12.4K | |
| ILLINOIS TOOL WKS INC | ITW | $399.3K | 1,346 | flat | 31q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $399.0K | 4,298 | -0.01pp | 10q | HELD | |
| M & T BK CORP | MTB | $397.0K | 1,585 | flat | 31q | -2.7%-$11.0K | |
| INTEL CORP | INTC | $380.5K | 3,743 | +0.01pp | 2q | -7.5%-$31.0K | |
| NEWMONT CORP | NEM | $379.3K | 3,357 | -0.01pp | 23q | -4.0%-$15.8K | |
| SYSCO CORP | SYY | $374.5K | 4,443 | flat | 31q | -1.7%-$6.3K | |
| SNOWFLAKE INC | SNOW | $366.8K | 1,110 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $362.2K | 6,063 | flat | 15q | HELD | |
| STARBUCKS CORP | SBUX | $352.6K | 3,340 | flat | 9q | -6.8%-$25.7K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $352.2K | 1,628 | flat | 31q | HELD | |
| ISHARES TR | IEUR | $335.3K | 4,281 | flat | 15q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $334.5K | 3,702 | +0.01pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $333.1K | 5,856 | flat | 11q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $333.1K | 1,863 | -0.01pp | 5q | HELD | |
| PAYCHEX INC | PAYX | $332.9K | 2,773 | +0.01pp | 25q | HELD | |
| ISHARES TR | IVV | $331.0K | 426 | flat | 11q | -1.6%-$5.4K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $322.4K | 3,774 | flat | 8q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $319.8K | 725 | flat | 14q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $308.6K | 6,559 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $307.4K | 1,660 | flat | 10q | HELD | |
| CITIGROUP INC | C | $306.2K | 2,268 | flat | 31q | -5.2%-$16.9K | |
| ISHARES TR | IVW | $302.4K | 2,128 | flat | 8q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $297.6K | 7,884 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VOO | $293.5K | 413 | flat | 9q | +2.5%+$7.1K | |
| CAMECO CORP | CCJ | $290.2K | 2,980 | -0.02pp | 5q | -1.3%-$3.7K | |
| WW GRAINGER INC | GWW | $282.3K | 221 | flat | 10q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $281.6K | 359 | flat | 22q | -3.5%-$10.2K | |
| ISHARES TR | SMMD | $281.0K | 3,036 | flat | 12q | -1.8%-$5.2K | |
| ISHARES TR | IBB | $280.2K | 1,417 | flat | 16q | HELD | |
| FEDEX FGHT HLDG CO INC | $268.1K | 1,852 | - | new | NEW | ||
| PPL CORP | PPL | $259.6K | 7,322 | -0.01pp | 31q | HELD | |
| ISHARES TR | OEF | $255.5K | 667 | flat | 5q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $247.2K | 3,391 | - | new | NEW | |
| US BANCORP | USB | $238.7K | 3,733 | flat | 3q | -1.3%-$3.3K | |
| ISHARES ETHEREUM TR | ETHA | $237.8K | 16,435 | -0.01pp | 2q | HELD | |
| CARDINAL HEALTH INC | CAH | $236.4K | 1,000 | flat | 8q | HELD | |
| GE AEROSPACE | GE | $234.6K | 634 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $232.4K | 3,400 | flat | 9q | HELD | |
| ISHARES TR | IWF | $221.8K | 1,780 | flat | 5q | +300.0%+$166.3K | |
| COLGATE PALMOLIVE CO | CL | $220.6K | 2,365 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $219.6K | 979 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $218.1K | 5,074 | - | new | NEW | |
| ISHARES TR | IXN | $216.5K | 1,537 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $215.5K | 632 | flat | 11q | HELD | |
| BAXTER INTL INC | BAX | $213.5K | 7,750 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $210.9K | 8,317 | -0.01pp | 31q | -5.3%-$11.8K | |
| FIDELITY COMWLTH TR | ONEQ | $210.4K | 2,000 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $209.6K | 462 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $209.0K | 872 | - | new | NEW | |
| ISHARES TR | IVE | $204.7K | 868 | - | new | NEW | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $134.1K | 10,709 | flat | 13q | HELD | |
| NEXGEN ENERGY LTD | NXE | $127.8K | 12,250 | -0.01pp | 8q | HELD | |
| DENISON MINES CORP | DNN | $99.8K | 31,000 | -0.01pp | 11q | HELD | |
| SAN JUAN BASIN RTY TR | SJT | $38.0K | 15,000 | flat | 2q | +50.0%+$12.6K | |
| NORTHERN DYNASTY MINERALS LT | NAK | $31.6K | 18,500 | flat | 3q | HELD | |
| GOLD ROYALTY CORP | GROY | $30.3K | 10,000 | flat | 3q | HELD | |
| KAIROS PHARMA LTD | KAPA | $17.1K | 44,286 | flat | 6q | HELD |
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 | $88.7M | 13.0% |
| Semiconductors & Electronics | $67.5M | 9.9% |
| Retail & Consumer | $59.4M | 8.7% |
| Computer Hardware | $43.3M | 6.4% |
| Biotech & Pharma | $40.4M | 5.9% |
| Industrials | $34.3M | 5.0% |
| Capital Markets | $32.5M | 4.8% |
| Energy | $28.3M | 4.2% |
| Banks & Lending | $27.2M | 4.0% |
| Business Services | $17.9M | 2.6% |
| Utilities | $17.7M | 2.6% |
| Chemicals | $16.6M | 2.4% |
| Other sectors | $80.0M | 11.8% |
| Not classified | $125.9M | 18.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $679.8M | 212 | 16 | 57 | 83 | 6 | 31.4% | 43 |
| Q1 2026 | $639.7M | 202 | 6 | 49 | 96 | 12 | 30.5% | 23 |
| Q4 2025 | $621.9M | 208 | 8 | 49 | 111 | 12 | 30.4% | 33 |
| Q3 2025 | $606.6M | 212 | 4 | 61 | 116 | 10 | 31.4% | 44 |
| Q2 2025 | $567.2M | 218 | 9 | 64 | 110 | 11 | 30.8% | 66 |
| Q1 2025 | $508.2M | 220 | 10 | 47 | 134 | 12 | 28.5% | 43 |
| Q4 2024 | $528.6M | 222 | 9 | 63 | 85 | 10 | 30.0% | 43 |
| Q3 2024 | $519.1M | 223 | 17 | 101 | 32 | 1 | 30.6% | 43 |
| Q2 2024 | $452.2M | 207 | 13 | 66 | 46 | 6 | 30.2% | 40 |
| Q1 2024 | $441.4M | 200 | 20 | 51 | 95 | 11 | 30.3% | 40 |
| Q4 2023 | $423.3M | 191 | 9 | 60 | 57 | 2 | 30.6% | 22 |
| Q3 2023 | $387.0M | 184 | 17 | 83 | 46 | 8 | 29.5% | 25 |
| Q2 2023 | $387.3M | 175 | 6 | 58 | 62 | 6 | 30.9% | 26 |
| Q1 2023 | $362.8M | 175 | 7 | 63 | 39 | 7 | 29.8% | 20 |
| Q4 2022 | $342.0M | 175 | 21 | 72 | 36 | 13 | 28.4% | 26 |
| Q3 2022 | $295.1M | 167 | 34 | 73 | 35 | 9 | 32.3% | 17 |
| Q2 2022 | $247.3M | 142 | 10 | 41 | 62 | 24 | 35.3% | 12 |
| Q1 2022 | $284.8M | 156 | 9 | 14 | 113 | 21 | 36.5% | 15 |
| Q4 2021 | $330.8M | 168 | 9 | 51 | 74 | 7 | 34.3% | 20 |
| Q3 2021 | $300.0M | 166 | 7 | 40 | 79 | 4 | 33.6% | 14 |
| Q2 2021 | $306.7M | 163 | 11 | 101 | 17 | 3 | 32.6% | 26 |
| Q1 2021 | $274.8M | 155 | 9 | 55 | 24 | 3 | 32.0% | 20 |
| Q4 2020 | $255.8M | 149 | 20 | 67 | 19 | 5 | 32.7% | 19 |
| Q3 2020 | $219.7M | 134 | 10 | 42 | 53 | 10 | 33.7% | 22 |
| Q2 2020 | $201.3M | 134 | 14 | 34 | 46 | 6 | 34.0% | 24 |
| Q1 2020 | $172.8M | 126 | 5 | 58 | 36 | 27 | 32.1% | 16 |
| Q4 2019 | $382.8M | 148 | 14 | 47 | 52 | 8 | 52.9% | 17 |
| Q3 2019 | $190.2M | 142 | 4 | 51 | 45 | 495 | 29.4% | 9 |
| Q2 2019 | $279.2M | 633 | 54 | 128 | 78 | 22 | 33.7% | 15 |
| Q1 2019 | $266.5M | 601 | 43 | 76 | 69 | 10 | 35.4% | 44 |
| Q4 2018 | $163.4M | 568 | 0 | 0 | 0 | 0 | 27.7% | 45 |
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.