IBEX WEALTH ADVISORS
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $137.1M | 685,019 | -0.30pp | 30q | +0.8%+$1.0M | |
| MICRON TECHNOLOGY INC | MU | $73.5M | 63,705 | +4.15pp | 4q | +24.3%+$14.4M | |
| BROADCOM INC | AVGO | $54.4M | 144,076 | +0.05pp | 7q | -1.5%-$822.0K | |
| APPLE INC | AAPL | $34.1M | 117,710 | -0.11pp | 30q | HELD | |
| VERTIV HOLDINGS CO | VRT | $33.5M | 100,113 | +0.30pp | 7q | +0.6%+$201.6K | |
| MICROSOFT CORP | MSFT | $27.3M | 73,165 | -0.36pp | 30q | +1.0%+$270.4K | |
| WILLIAMS COS INC | WMB | $26.6M | 357,365 | -0.33pp | 7q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $24.3M | 56,294 | +1.86pp | 2q | +1817.4%+$23.0M | |
| ALPHABET INC | GOOGL | $23.9M | 66,915 | +0.10pp | 7q | +1.2%+$284.5K | |
| APPLOVIN CORP | APP | $23.6M | 45,867 | +0.16pp | 9q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $21.4M | 183,386 | -0.81pp | 7q | HELD | |
| JACKSON FINANCIAL INC | JXN | $20.6M | 201,391 | -0.35pp | 7q | +0.8%+$170.8K | |
| AMAZON COM INC | AMZN | $19.7M | 82,776 | -0.05pp | 20q | +0.5%+$107.5K | |
| RBB FD INC | TBIL | $19.5M | 390,210 | -0.29pp | 7q | HELD | |
| LAM RESEARCH CORP | LRCX | $18.3M | 42,175 | +0.64pp | 7q | +5.8%+$1.0M | |
| KINDER MORGAN INC DEL | KMI | $18.2M | 568,377 | -0.33pp | 7q | +1.3%+$228.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $18.0M | 37,777 | +0.26pp | 6q | +2.9%+$503.4K | |
| UNITEDHEALTH GROUP INC | UNH | $16.4M | 39,448 | +0.63pp | 4q | +52.4%+$5.6M | |
| ONEOK INC NEW | OKE | $16.4M | 188,092 | -0.29pp | 7q | +0.5%+$88.2K | |
| ABBVIE INC | ABBV | $16.0M | 63,424 | -0.43pp | 20q | -23.5%-$4.9M | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $15.5M | 691,089 | -0.11pp | 10q | +3.1%+$470.9K | |
| ELI LILLY & CO | LLY | $14.6M | 12,208 | +0.45pp | 7q | +50.8%+$4.9M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $14.2M | 163,575 | +0.12pp | 7q | +2.4%+$333.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $14.1M | 333,925 | -0.42pp | 7q | +2.3%+$321.9K | |
| APPLIED MATLS INC | AMAT | $13.7M | 18,962 | +0.98pp | 2q | +560.5%+$11.6M | |
| MERCK & CO INC | MRK | $13.3M | 103,751 | -0.09pp | 5q | +2.6%+$334.5K | |
| ARISTA NETWORKS INC | ANET | $13.0M | 76,288 | +0.17pp | 7q | +2.9%+$361.2K | |
| INTEL CORP | INTC | $12.7M | 91,282 | - | new | NEW | |
| SHELL PLC | SHEL | $12.7M | 164,192 | -0.40pp | 7q | +2.0%+$246.2K | |
| VISA INC | V | $12.4M | 36,146 | -0.04pp | 7q | HELD | |
| AT&T INC | T | $12.3M | 595,758 | -0.61pp | 7q | +2.0%+$236.5K | |
| STONEX GROUP INC | SNEX | $12.3M | 103,473 | +0.21pp | 4q | +3.2%+$377.3K | |
| EXXON MOBIL CORP | XOMXXXX | $12.2M | 89,383 | -0.44pp | 2q | +0.9%+$111.7K | |
| WOODWARD INC | WWD | $11.6M | 27,195 | +0.03pp | 2q | +3.4%+$379.5K | |
| AMGEN INC | AMGN | $11.5M | 31,655 | -0.53pp | 29q | -27.6%-$4.4M | |
| AMPHENOL CORP | APH | $11.3M | 64,062 | +0.16pp | 2q | +4.3%+$466.9K | |
| HOWMET AEROSPACE INC | HWM | $10.9M | 40,578 | +0.01pp | 4q | +3.3%+$349.2K | |
| KIMCO REALTY CORP | KIM | $10.7M | 422,853 | flat | 9q | +4.8%+$488.1K | |
| CATERPILLAR INC | CAT | $10.6M | 9,965 | +0.18pp | 2q | HELD | |
| CARETRUST REIT INC | CTRE | $10.5M | 260,491 | -0.03pp | 5q | +3.6%+$367.1K | |
| META PLATFORMS INC | META | $10.2M | 18,169 | -0.14pp | 7q | +2.8%+$274.3K | |
| HOST HOTELS & RESORTS INC | HST | $10.0M | 423,564 | +0.05pp | 2q | +3.2%+$306.9K | |
| TRUIST FINL CORP | TFC | $9.9M | 198,688 | -0.05pp | 9q | +2.6%+$250.8K | |
| INVESCO QQQ TR | QQQ | $9.9M | 13,429 | +0.06pp | 7q | +1.0%+$98.7K | |
| SL GREEN RLTY CORP | SLG | $9.9M | 190,288 | +0.14pp | 2q | +4.3%+$409.2K | |
| LAMAR ADVERTISING CO | LAMR | $9.7M | 62,149 | +0.06pp | 7q | +5.2%+$483.2K | |
| CHEVRON CORPORATION | CVX | $9.5M | 57,598 | -0.34pp | 19q | +1.8%+$172.2K | |
| BANK OF NY MELLON CORP | BNY | $9.4M | 64,931 | +0.08pp | 5q | +10.0%+$857.1K | |
| PFIZER INC | PFE | $9.4M | 389,557 | -0.25pp | 3q | +3.4%+$309.1K | |
| AGREE RLTY CORP | ADC | $8.6M | 112,922 | -0.09pp | 7q | +3.8%+$315.8K | |
| GOLDMAN SACHS GROUP INC | GS | $8.3M | 8,256 | +0.47pp | 5q | +251.5%+$6.0M | |
| AMERICAN ELEC PWR CO INC | AEP | $8.1M | 59,104 | -0.07pp | 4q | +2.6%+$203.0K | |
| CISCO SYS INC | CSCO | $8.0M | 68,302 | +0.16pp | 2q | +5.6%+$423.1K | |
| CME GROUP INC | CME | $7.9M | 35,709 | -0.34pp | 6q | +2.8%+$213.8K | |
| CORNING INC | GLW | $7.9M | 30,831 | - | new | NEW | |
| CITIGROUP INC | C | $7.8M | 56,077 | +0.54pp | 2q | +655.3%+$6.8M | |
| AMCOR PLC | AMCR | $7.6M | 174,700 | -0.03pp | 2q | +3.2%+$231.6K | |
| NATIONAL FUEL GAS CO | NFG | $7.5M | 97,141 | -0.24pp | 7q | +3.0%+$221.4K | |
| GE AEROSPACE | GE | $7.4M | 19,763 | +0.42pp | 5q | +235.0%+$5.2M | |
| INVESCO LTD | IVZ | $7.4M | 279,655 | -0.04pp | 3q | +3.0%+$213.1K | |
| MORGAN STANLEY | MS | $7.3M | 34,746 | +0.45pp | 5q | +337.3%+$5.6M | |
| ISHARES TR | USMV | $7.3M | 75,222 | -0.09pp | 7q | -0.8%-$61.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.0M | 9,380 | -0.12pp | 7q | -14.6%-$1.2M | |
| BLACKSTONE INC | BX | $6.4M | 54,053 | -0.06pp | 7q | +3.9%+$240.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $6.2M | 27,525 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $6.1M | 10,429 | +0.45pp | 2q | +730.3%+$5.3M | |
| NEWMONT CORP | NEM | $6.0M | 64,074 | -0.15pp | 3q | +4.7%+$266.2K | |
| STARBUCKS CORP | SBUX | $5.8M | 56,608 | - | new | NEW | |
| EMBRAER S.A. | EMBJ | $5.7M | 89,383 | -0.01pp | 3q | +7.4%+$394.6K | |
| LINDE PLC | LIN | $5.7M | 10,985 | -0.04pp | 2q | +3.4%+$188.9K | |
| ISHARES TR | EFA | $5.6M | 53,643 | -0.04pp | 6q | +1.3%+$71.5K | |
| SELECT SECTOR SPDR TR | XLK | $5.2M | 27,050 | +0.06pp | 7q | -3.6%-$194.3K | |
| STEPSTONE GROUP INC | STEP | $5.0M | 121,785 | - | new | NEW | |
| FEDEX CORP | FDX | $5.0M | 16,028 | +0.36pp | 2q | +1755.1%+$4.7M | |
| ISHARES TR | SOXX | $4.7M | 7,308 | +0.14pp | 5q | HELD | |
| COMCAST CORP NEW | CMCSA | $4.3M | 176,863 | -0.11pp | 3q | +5.1%+$209.7K | |
| PROGRESSIVE CORP | PGR | $4.1M | 18,589 | flat | 2q | +7.2%+$271.5K | |
| SELECT SECTOR SPDR TR | XLE | $3.1M | 57,609 | -0.03pp | 7q | +23.9%+$590.9K | |
| SELECT SECTOR SPDR TR | XLI | $3.0M | 16,397 | +0.13pp | 2q | +119.9%+$1.7M | |
| VANGUARD INDEX FDS | VUG | $3.0M | 34,704 | +0.11pp | 2q | +1069.3%+$2.7M | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,850 | -0.46pp | 7q | -64.9%-$5.4M | |
| TESLA INC | TSLA | $2.7M | 6,390 | -0.02pp | 20q | -2.6%-$71.9K | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,561 | -0.01pp | 5q | -1.2%-$28.8K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $2.3M | 288,992 | -0.03pp | 7q | -1.0%-$24.1K | |
| GE VERNOVA INC | GEV | $2.1M | 1,810 | -0.69pp | 5q | -82.8%-$10.2M | |
| SPDR SERIES TRUST | CWB | $2.1M | 19,289 | +0.06pp | 2q | +65.0%+$819.4K | |
| ISHARES TR | PFF | $2.0M | 65,754 | -0.03pp | 7q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.0M | 15,711 | -0.04pp | 5q | +2.5%+$49.0K | |
| ISHARES TR | OEF | $1.9M | 5,171 | -0.01pp | 5q | -4.7%-$93.7K | |
| KLA CORP | KLAC | $1.9M | 6,226 | +0.06pp | 2q | +897.8%+$1.7M | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $1.7M | 147,780 | -0.02pp | 7q | -2.5%-$43.6K | |
| ISHARES TR | IYW | $1.6M | 6,234 | -0.06pp | 7q | -43.5%-$1.2M | |
| VANGUARD WHITEHALL FDS | VYM | $1.6M | 9,949 | -0.02pp | 7q | -6.4%-$106.7K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $1.6M | 82,375 | -0.02pp | 7q | HELD | |
| ISHARES TR | IEF | $1.5M | 16,036 | -0.03pp | 7q | -2.8%-$44.3K | |
| NUVEEN MUN VALUE FD INC | NUV | $1.5M | 160,447 | -0.02pp | 7q | -1.1%-$16.1K | |
| ISHARES U S ETF TR | HYGH | $1.4M | 16,708 | +0.04pp | 7q | +79.0%+$638.6K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $1.4M | 118,437 | -0.02pp | 7q | -7.2%-$112.1K | |
| WALMART INC | WMT | $1.4M | 12,017 | -0.49pp | 5q | -76.8%-$4.5M | |
| ISHARES TR | ILF | $1.3M | 39,975 | - | new | NEW | |
| ISHARES TR | IEFA | $1.3M | 13,381 | -0.01pp | 5q | +0.7%+$9.2K | |
| INVESCO EXCH TRADED FD TR II | PGX | $1.3M | 117,940 | -0.02pp | 7q | -2.6%-$34.2K | |
| WELLTOWER INC | WELL | $1.2M | 5,495 | flat | 2q | -1.4%-$17.2K | |
| ISHARES TR | EFAV | $1.2M | 14,166 | -0.02pp | 5q | -1.2%-$15.1K | |
| ISHARES TR | ITA | $1.2M | 5,082 | -0.01pp | 2q | +1.8%+$21.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.2M | 15,528 | -0.03pp | 7q | -11.6%-$161.1K | |
| ISHARES TR | IYY | $1.2M | 6,655 | flat | 2q | HELD | |
| ISHARES TR | ITOT | $1.2M | 7,042 | flat | 2q | +4.8%+$53.4K | |
| ISHARES GOLD TR | IAU | $1.1M | 15,013 | -0.05pp | 5q | -9.8%-$123.1K | |
| SPDR SERIES TRUST | XBI | $1.1M | 7,155 | +0.01pp | 2q | +3.4%+$37.5K | |
| VANGUARD INDEX FDS | VOE | $1.1M | 5,586 | -0.01pp | 2q | -2.5%-$28.3K | |
| AFLAC INC | AFL | $1.1M | 9,304 | -0.01pp | 2q | -1.8%-$20.3K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.1M | 23,856 | -0.02pp | 7q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $1.1M | 106,089 | -0.02pp | 7q | -2.3%-$26.1K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,855 | flat | 2q | -0.9%-$10.0K | |
| CNO FINL GROUP INC | CNO | $1.0M | 20,489 | flat | 7q | -1.2%-$12.9K | |
| ALPHABET INC | GOOG | $998.1K | 2,825 | +0.02pp | 5q | +25.7%+$203.9K | |
| ISHARES TR | MUB | $978.1K | 9,088 | -0.01pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $977.1K | 1,045 | -0.01pp | 2q | +6.0%+$55.2K | |
| GENERAL MTRS CO | GM | $967.4K | 12,551 | -0.01pp | 3q | +1.8%+$16.8K | |
| FEDEX FGHT HLDG CO INC | $966.1K | 6,398 | - | new | NEW | ||
| TRAVELERS COMPANIES INC | TRV | $959.4K | 2,906 | flat | 2q | -0.9%-$8.3K | |
| JOHNSON & JOHNSON | JNJ | $942.8K | 3,712 | -0.01pp | 2q | -1.5%-$14.5K | |
| INVESCO MUNICIPAL TRUST | VKQ | $904.6K | 90,101 | -0.01pp | 7q | +1.0%+$8.8K | |
| ISHARES TR | QUAL | $899.1K | 4,098 | flat | 2q | HELD | |
| ISHARES TR | IDV | $897.6K | 21,666 | -0.02pp | 5q | -1.1%-$9.9K | |
| ISHARES TR | TLT | $884.4K | 10,234 | -0.02pp | 7q | -3.8%-$34.8K | |
| STATE STR CORP | STT | $860.9K | 5,076 | +0.01pp | 2q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $847.7K | 10,445 | -0.01pp | 7q | HELD | |
| ISHARES TR | IMCG | $845.9K | 8,606 | flat | 2q | +2.7%+$21.9K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $837.8K | 13,121 | +0.01pp | 2q | +2.4%+$19.9K | |
| BLACKROCK CORE BD TR | BHK | $834.5K | 90,999 | -0.01pp | 7q | -2.6%-$22.6K | |
| INVESCO EXCHANGE TRADED FD T | PKB | $814.4K | 7,268 | flat | 2q | -2.4%-$19.9K | |
| ISHARES U S ETF TR | IETC | $792.2K | 7,380 | flat | 2q | -1.7%-$13.3K | |
| ISHARES TR | IYC | $735.1K | 7,271 | -0.01pp | 2q | -3.4%-$25.9K | |
| FIDELITY COVINGTON TRUST | FENI | $727.9K | 18,139 | -0.02pp | 2q | -12.8%-$107.3K | |
| MCDONALDS CORP | MCD | $722.4K | 2,673 | -0.02pp | 2q | HELD | |
| SCHOLASTIC CORP | SCHL | $696.4K | 15,140 | flat | 4q | HELD | |
| M & T BK CORP | MTB | $683.3K | 2,871 | flat | 2q | HELD | |
| FIFTH THIRD BANCORP | FITB | $666.9K | 11,831 | flat | 9q | HELD | |
| GLOBAL X FDS | QYLD | $644.3K | 34,961 | -0.01pp | 7q | -4.6%-$31.4K | |
| SPDR SERIES TRUST | XME | $614.1K | 5,743 | -0.01pp | 2q | +4.4%+$26.0K | |
| SELECT SECTOR SPDR TR | XLU | $604.0K | 13,323 | +0.02pp | 2q | +148.9%+$361.3K | |
| INNOVATOR ETFS TRUST | SFLR | $584.5K | 15,151 | +0.01pp | 2q | +59.6%+$218.3K | |
| WELLS FARGO & CO | WFC | $573.0K | 6,934 | -0.01pp | 6q | HELD | |
| VANGUARD WORLD FD | VFH | $565.9K | 4,300 | flat | 2q | HELD | |
| ISHARES TR | IJK | $563.9K | 4,799 | flat | 2q | -2.0%-$11.6K | |
| PIMCO ETF TR | MINT | $550.9K | 5,465 | -2.35pp | 2q | -97.9%-$25.2M | |
| ORACLE CORP | ORCL | $546.3K | 3,728 | +0.02pp | 2q | +96.4%+$268.2K | |
| RTX CORPORATION | RTX | $540.1K | 2,847 | -0.59pp | 5q | -91.9%-$6.1M | |
| DARDEN RESTAURANTS INC | DRI | $529.5K | 2,570 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $526.6K | 4,406 | +0.01pp | 2q | +719.0%+$462.3K | |
| ISHARES TR | EEM | $525.7K | 7,684 | flat | 2q | +1.7%+$9.0K | |
| NISOURCE INC | NI | $524.0K | 11,019 | -0.01pp | 5q | HELD | |
| VANECK ETF TRUST | GDXJ | $520.7K | 5,300 | -0.02pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $500.0K | 973 | -0.01pp | 7q | -2.0%-$10.3K | |
| RBB FD INC | XBIL | $496.7K | 9,934 | -0.01pp | 2q | -1.5%-$7.5K | |
| NEUBERGER BERMAN ETF TRUST | NBCR | $494.3K | 14,786 | flat | 3q | -2.1%-$10.6K | |
| WASTE MGMT INC DEL | WM | $485.7K | 2,179 | -0.01pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $481.1K | 5,821 | -0.01pp | 2q | -3.8%-$19.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $477.8K | 2,019 | -0.01pp | 2q | -16.8%-$96.8K | |
| ON SEMICONDUCTOR CORP | ON | $472.7K | 5,000 | +0.01pp | 2q | HELD | |
| VANGUARD WORLD FD | ESGV | $460.7K | 3,484 | flat | 2q | HELD | |
| VENTAS INC | VTR | $446.8K | 5,032 | flat | 2q | -2.7%-$12.4K | |
| ISHARES TR | IWF | $446.2K | 3,593 | flat | 2q | +304.6%+$335.9K | |
| CAPITAL ONE FINL CORP | COF | $431.5K | 2,151 | -0.61pp | 5q | -94.3%-$7.2M | |
| CBOE GLOBAL MKTS INC | CBOE | $424.2K | 1,748 | -0.01pp | 2q | HELD | |
| HANOVER INS GROUP INC | THG | $418.8K | 1,956 | flat | 2q | HELD | |
| ISHARES TR | IWD | $407.2K | 1,680 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | BUFB | $398.3K | 10,132 | flat | 2q | +0.8%+$3.0K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $396.6K | 37,521 | flat | 7q | +11.2%+$40.0K | |
| PALO ALTO NETWORKS INC | PANW | $392.9K | 1,152 | -0.85pp | 7q | -98.1%-$19.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $392.6K | 5,511 | flat | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $382.8K | 765 | -0.01pp | 2q | -6.2%-$25.5K | |
| FIDELITY COVINGTON TRUST | FIDU | $368.6K | 3,700 | flat | 2q | HELD | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $363.9K | 22,502 | -0.01pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PFM | $356.5K | 6,428 | -0.01pp | 2q | -24.2%-$113.7K | |
| NEW JERSEY RES CORP | NJR | $351.6K | 6,275 | flat | 2q | HELD | |
| VICOR CORP | VICR | $351.3K | 925 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $351.0K | 1,146 | flat | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $329.3K | 1,326 | -0.01pp | 2q | -1.9%-$6.2K | |
| AMERICA MOVIL SAB DE CV | AMX | $316.8K | 12,188 | flat | 7q | HELD | |
| VIATRIS INC | VTRS | $310.9K | 19,577 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $309.3K | 156 | flat | 2q | +1.3%+$4.0K | |
| NUVEEN MUN CR INCOME FD | NZF | $304.3K | 24,000 | -0.01pp | 7q | -20.1%-$76.6K | |
| DUPONT DE NEMOURS INC | $287.3K | 2,118 | - | new | NEW | ||
| STATE STR SPDR DOW JONES IND | DIA | $285.5K | 547 | -0.01pp | 2q | -25.9%-$99.7K | |
| CUMMINS INC | CMI | $283.1K | 397 | - | new | NEW | |
| ISHARES TR | IWS | $280.3K | 1,703 | flat | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $277.2K | 697 | -0.01pp | 2q | HELD | |
| IRON MTN INC DEL | IRM | $275.1K | 2,178 | flat | 2q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $261.8K | 20,453 | flat | 7q | -2.3%-$6.0K | |
| NEXTERA ENERGY INC | NEE | $256.0K | 2,917 | -0.01pp | 2q | +0.7%+$1.7K | |
| INNOVATOR ETFS TRUST | BALT | $254.7K | 7,433 | - | new | NEW | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $245.1K | 725 | - | new | NEW | |
| SNAP ON INC | SNA | $237.8K | 591 | -0.04pp | 2q | -63.6%-$415.7K | |
| TRANE TECHNOLOGIES PLC | TT | $237.1K | 483 | flat | 2q | -2.0%-$4.9K | |
| WW GRAINGER INC | GWW | $231.1K | 170 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $230.1K | 818 | -0.59pp | 7q | -97.0%-$7.4M | |
| ITT INC | ITT | $227.9K | 1,152 | flat | 2q | +1.2%+$2.8K | |
| INVESCO EXCHANGE TRADED FD T | KNCT | $227.0K | 1,076 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | SOXL | $226.7K | 850 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $220.0K | 2,117 | -0.01pp | 2q | +2.1%+$4.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $215.8K | 520 | -0.01pp | 2q | -28.5%-$85.9K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $214.5K | 823 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $210.1K | 2,999 | - | new | NEW | |
| NUVEEN NY DIVI ADV | NAN | $174.9K | 14,908 | flat | 7q | HELD | |
| BCB BANCORP INC | BCBP | $160.8K | 15,000 | flat | 5q | HELD | |
| NUVEEN NY AMT FREE | NRK | $121.9K | 11,375 | flat | 7q | 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 |
|---|---|---|
| Semiconductors & Electronics | $382.7M | 30.0% |
| Software & IT Services | $108.0M | 8.5% |
| Energy | $91.4M | 7.2% |
| Real Estate | $82.9M | 6.5% |
| Computer Hardware | $80.0M | 6.3% |
| Capital Markets | $70.3M | 5.5% |
| Biotech & Pharma | $68.0M | 5.3% |
| Insurance | $45.0M | 3.5% |
| Industrials | $37.2M | 2.9% |
| Banks & Lending | $33.6M | 2.6% |
| Telecom & Media | $31.8M | 2.5% |
| Retail & Consumer | $29.1M | 2.3% |
| Other sectors | $92.2M | 7.2% |
| Not classified | $123.7M | 9.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 209 | 19 | 88 | 60 | 13 | 35.9% | 27 |
| Q1 2026 | $1.1B | 203 | 91 | 58 | 38 | 11 | 33.9% | 30 |
| Q4 2025 | $1.0B | 123 | 9 | 62 | 36 | 89 | 39.1% | 48 |
| Q3 2025 | $1.0B | 203 | 24 | 80 | 51 | 14 | 38.9% | 43 |
| Q2 2025 | $937.2M | 193 | 84 | 65 | 31 | 13 | 35.8% | 38 |
| Q1 2025 | $756.1M | 122 | 17 | 58 | 32 | 99 | 33.9% | 15 |
| Q4 2024 | $849.2M | 204 | 166 | 14 | 23 | 30 | 35.6% | 23 |
| Q3 2024 | $365.3M | 68 | 3 | 50 | 15 | 221 | 41.6% | 35 |
| Q2 2024 | $640.9M | 286 | 207 | 32 | 45 | 30 | 41.9% | 37 |
| Q1 2024 | $368.9K | 109 | 44 | 65 | 0 | 44 | 30.6% | 18 |
| Q4 2023 | $460.1K | 109 | 15 | 0 | 94 | 17 | 37.9% | 29 |
| Q3 2023 | $392.9K | 111 | 34 | 28 | 41 | 26 | 37.5% | 38 |
| Q1 2023 | $385.6K | 103 | 18 | 40 | 40 | 89 | 33.9% | 45 |
| Q4 2022 | $442.6K | 174 | 40 | 40 | 68 | 13 | 25.6% | 37 |
| Q3 2022 | $384.7M | 147 | 14 | 29 | 63 | 22 | 27.3% | 31 |
| Q2 2022 | $434.2M | 155 | 19 | 43 | 66 | 35 | 24.5% | 47 |
| Q1 2022 | $522.2M | 171 | 18 | 80 | 56 | 39 | 26.1% | 46 |
| Q4 2021 | $564.9M | 192 | 13 | 92 | 55 | 252 | 25.7% | 53 |
| Q3 2021 | $519.4M | 431 | 261 | 98 | 43 | 12 | 22.9% | 43 |
| Q2 2021 | $500.2M | 182 | 87 | 54 | 31 | 16 | 24.0% | 51 |
| Q1 2021 | $405.5M | 111 | 26 | 49 | 24 | 16 | 25.3% | 35 |
| Q4 2020 | $382.9M | 101 | 18 | 63 | 16 | 12 | 27.8% | 22 |
| Q3 2020 | $344.5M | 95 | 12 | 27 | 36 | 15 | 28.5% | 23 |
| Q2 2020 | $311.2M | 98 | 22 | 29 | 39 | 15 | 27.7% | 45 |
| Q1 2020 | $256.8M | 91 | 19 | 37 | 32 | 28 | 27.6% | 35 |
| Q4 2019 | $326.3M | 100 | 21 | 58 | 16 | 14 | 26.7% | 24 |
| Q3 2019 | $301.4M | 93 | 5 | 62 | 19 | 333 | 26.9% | 43 |
| Q2 2019 | $346.6M | 421 | 326 | 62 | 29 | 3 | 21.7% | 30 |
| Q1 2019 | $285.3M | 98 | 36 | 46 | 16 | 10 | 26.1% | 31 |
| Q4 2018 | $219.0M | 72 | 0 | 0 | 0 | 0 | 43.7% | 32 |
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.