HolderBook

Legacy Bridge, LLC

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

CIK
1689144
Reported value
$323.8M
Positions
322
Top 10 weight
27.1%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
GE VERNOVA INCGEV$13.3M11,2894.10%+0.22pp8q-3.1%-$424.1K
STERLING INFRASTRUCTURE INCSTRL$12.3M14,7003.81%+0.83pp11q-23.5%-$3.8M
NVIDIA CORPORATIONNVDA$11.8M58,9943.65%-0.69pp28q-9.6%-$1.2M
CATERPILLAR INCCAT$8.2M7,6792.53%+0.45pp31qHELD
BROADCOM INCAVGO$7.7M20,4182.38%-0.28pp27q-9.4%-$802.3K
MICRON TECHNOLOGY INCMU$7.4M6,4332.29%+1.45pp8q-1.7%-$125.8K
PALANTIR TECHNOLOGIES INCPLTR$7.1M60,4352.18%-1.20pp10qHELD
ARISTA NETWORKS INCANET$6.7M39,5722.08%+0.23pp7qHELD
VERTIV HOLDINGS COVRT$6.7M20,0662.08%+0.17pp10q+0.7%+$44.2K
CELESTICA INCCLS$6.4M17,6761.99%+0.07pp9q-1.2%-$75.5K
WEST BANCORPORATION INCWTBA$6.0M225,5791.85%-0.38pp31q-8.2%-$536.5K
TAIWAN SEMICONDUCTOR MANUFACTSM$5.6M11,6971.73%+0.22pp10qHELD
NEBIUS GROUP N.V.NBIS$5.3M19,3281.65%+0.90pp5q+2.8%+$143.6K
ADVANCED MICRO DEVICES INCAMD$5.3M9,1601.64%+0.95pp29q+2.0%+$105.7K
ELI LILLY & COLLY$4.8M3,9781.47%+0.08pp31qHELD
AMAZON COM INCAMZN$4.5M18,9921.40%-0.10pp31qHELD
WALMART INCWMT$4.4M38,7311.35%-0.47pp31qHELD
EATON CORP PLCETN$4.3M10,1791.34%-0.03pp31q+1.6%+$66.5K
ASML HLDG NVASML$4.2M2,1261.31%+0.24pp11q+0.7%+$29.8K
CREDO TECHNOLOGY GROUP HOLDICRDO$4.1M15,0301.26%+0.73pp2q+0.6%+$25.8K
PALO ALTO NETWORKS INCPANW$3.8M11,2361.18%+0.50pp31qHELD
WESTERN DIGITAL CORPWDC$3.8M5,9261.17%+0.57pp2q+2.3%+$86.9K
BERKSHIRE HATHAWAY INC DELBRKB$3.8M7,5571.17%-0.29pp31q-5.1%-$205.2K
ALPHABET INCGOOG$3.8M10,6951.17%flat31qHELD
JOHNSON CONTROLS INTERNATIONJCI$3.4M23,3791.06%-0.10pp23q+1.5%+$49.7K
MICROSOFT CORPMSFT$3.4M9,1171.05%-0.24pp31qHELD
ISHARES TRIVV$3.3M4,3931.02%-0.08pp15qHELD
JPMORGAN CHASE & COJPM$3.2M9,7120.98%-0.11pp31qHELD
PARKER-HANNIFIN CORPPH$3.1M3,2070.97%-0.13pp31qHELD
HEWLETT PACKARD ENTERPRISE CHPE$3.1M69,3550.97%+0.35pp9q+2.3%+$69.9K
ISHARES TRIWO$3.1M7,7550.94%+0.05pp31q+3.4%+$99.3K
TERADYNE INCTER$3.0M6,3000.94%-newNEW
ISHARES INCIEMG$2.9M34,4210.88%-0.02pp20q+1.3%+$36.9K
SEAGATE TECHNOLOGY HLDNGS PLSTX$2.8M2,9520.88%-newNEW
QUANTA SVCS INCPWR$2.8M3,8950.87%+0.10pp5q+6.2%+$164.9K
BANK OF NY MELLON CORPBNY$2.7M18,9080.84%-0.01pp11qHELD
ISHARES TRIWM$2.7M9,0760.84%-0.02pp31qHELD
APPLE INCAAPL$2.7M9,3540.84%-0.07pp31qHELD
VANGUARD TAX-MANAGED FDSVEA$2.6M36,1950.80%-0.08pp31q+1.1%+$28.4K
COSTCO WHOLESALE CORPORATIONCOST$2.6M2,7510.79%-0.24pp31q+1.0%+$24.3K
DEERE & CODE$2.6M4,0460.79%-0.08pp31qHELD
VALERO ENERGY CORPVLO$2.4M9,3020.75%-0.13pp31qHELD
WILLIAMS SONOMA INCWSM$2.4M10,2710.74%+0.03pp28qHELD
PRINCIPAL EXCHANGE TRADED FDPREF$2.3M122,8300.72%-0.16pp8q-0.6%-$13.6K
VANGUARD STAR FDSVXUS$2.2M25,5340.67%-0.07pp31q+0.6%+$12.8K
OKLO INCOKLO$2.1M40,7050.66%-0.11pp7qHELD
ISHARES TRIXUS$2.1M21,9330.65%-0.08pp15qHELD
ISHARES TRIWR$2.1M18,8540.64%-0.06pp31qHELD
ISHARES TRIWN$2.1M9,2850.63%-0.04pp31q-0.5%-$11.1K
HOME DEPOT INCHD$2.0M5,7170.62%-0.09pp31qHELD
ESCO TECHNOLOGIES INCESE$2.0M5,6880.61%flat4qHELD
FREEPORT-MCMORAN INCFCX$2.0M31,1320.60%-0.10pp12q-0.7%-$14.5K
EXXON MOBIL CORPXOMXXXX$1.9M14,2370.60%-0.29pp31q+2.9%+$55.0K
AXON ENTERPRISE INCAXON$1.9M3,4580.60%flat31q-6.5%-$134.5K
CENTRUS ENERGY CORPLEU$1.9M11,4410.59%-0.16pp7q+0.7%+$14.3K
NXP SEMICONDUCTORS N VNXPI$1.9M6,7510.59%+0.08pp31qHELD
MORGAN STANLEYMS$1.8M8,8370.57%+0.02pp31qHELD
CITIGROUP INCC$1.8M13,0640.56%-0.01pp3q-1.7%-$32.2K
ISHARES TRIWS$1.8M10,9500.56%-0.05pp31qHELD
EQUINIX INCEQIX$1.8M1,7270.56%-0.09pp21qHELD
QUALCOMM INCQCOM$1.8M9,7260.56%+0.08pp31qHELD
LOWES COS INCLOW$1.8M8,0200.55%-0.18pp31qHELD
SCHWAB STRATEGIC TRSCHM$1.8M47,8160.54%-0.02pp31qHELD
SPDR SERIES TRUSTXBI$1.7M10,9330.53%-0.01pp31q-2.5%-$43.7K
FIFTH THIRD BANCORPFITB$1.7M30,2050.53%-0.01pp5qHELD
DIGITAL RLTY TR INCDLR$1.7M9,3990.52%-0.12pp27qHELD
ISHARES TREFA$1.6M15,7690.51%-0.08pp31qHELD
POWELL INDS INCPOWL$1.6M5,7200.51%-newNEW
NEXTPOWER INCNXT$1.6M13,4900.50%-0.12pp10qHELD
INTUITIVE SURGICAL INCISRG$1.6M4,0140.49%-0.24pp13q-3.4%-$56.9K
NATIONAL FUEL GAS CONFG$1.5M19,2920.46%-0.20pp8q+4.5%+$64.5K
NASDAQ INCNDAQ$1.4M18,3100.45%-0.15pp8qHELD
CHEVRON CORPORATIONCVX$1.4M8,6320.44%-0.25pp31q-1.6%-$23.2K
BLACKROCK INCBLK$1.4M1,4810.44%-0.10pp7qHELD
ROCKET LAB CORPRKLB$1.4M13,8500.43%+0.43pp2q+138400.0%+$1.4M
VANGUARD INTL EQUITY INDEX FVWO$1.4M23,1380.43%-0.03pp31q+4.2%+$56.2K
META PLATFORMS INCMETA$1.3M2,3930.42%-0.11pp31qHELD
SNOWFLAKE INCSNOW$1.3M5,1670.41%+0.11pp10q+1.2%+$15.3K
VISTRA CORPVST$1.3M8,2630.40%-0.06pp7q+0.9%+$11.1K
INSIGHT ENTERPRISES INCNSIT$1.3M10,4150.39%+0.13pp27qHELD
VANGUARD SCOTTSDALE FDSVTWO$1.2M9,8620.37%+0.03pp8q+11.3%+$121.4K
BWX TECHNOLOGIES INCBWXT$1.2M6,0310.36%-newNEW
CAMECO CORPCCJ$1.2M11,5180.36%-0.11pp9qHELD
GLOBAL X FDSARGT$1.1M12,5650.35%-0.10pp2q-1.7%-$19.6K
NEXTERA ENERGY INCNEE$1.1M12,7140.34%-0.10pp23qHELD
RIO TINTO PLCRIO$1.1M11,6800.34%-0.07pp31qHELD
ISHARES INCEWW$1.1M14,3600.33%-0.15pp2q-15.5%-$198.3K
MERCADOLIBRE INCMELI$1.1M6350.33%-0.08pp10q+1.6%+$17.0K
GOLDMAN SACHS GROUP INCGS$1.1M1,0630.33%-0.03pp31q-5.0%-$56.6K
THERMO FISHER SCIENTIFIC INCTMO$1.1M2,1150.33%-0.07pp31qHELD
CARETRUST REIT INCCTRE$1.1M26,1020.33%-0.04pp10qHELD
VANGUARD INDEX FDSVOO$994.5K1,4480.31%-0.02pp31q+1.0%+$9.6K
DANAHER CORP DELDHR$973.5K5,1110.30%-0.08pp31q-2.2%-$21.9K
SCHWAB STRATEGIC TRSCHF$958.1K34,5880.30%-0.03pp31qHELD
ALPHABET INCGOOGL$947.7K2,6520.29%-0.01pp31q-4.5%-$44.7K
NU HLDGS LTDNU$940.6K70,4050.29%-0.09pp10q+1.2%+$11.4K
ISHARES TRIWP$924.9K6,3170.29%-0.02pp31qHELD
ISHARES TRIJH$909.1K11,7900.28%-0.01pp31q+4.3%+$37.7K
T-MOBILE US INCTMUS$870.4K5,1890.27%-0.26pp31q-21.3%-$236.2K
UNION PAC CORPUNP$862.2K3,1700.27%-0.01pp31q+6.7%+$54.4K
STRYKER CORPORATIONSYK$847.2K2,6910.26%-0.08pp31qHELD
TRACTOR SUPPLY COTSCO$846.4K26,7750.26%-0.31pp26q-18.3%-$190.1K
TJX COS INC NEWTJX$821.6K5,4230.25%-0.09pp31q-3.1%-$26.5K
SCHWAB STRATEGIC TRSCHA$818.7K22,6600.25%flat31qHELD
IONQ INCIONQ$798.7K14,9960.25%+0.10pp7q+11.0%+$79.2K
JACOBS SOLUTIONS INCJ$788.8K6,2600.24%-0.14pp16q-20.7%-$206.3K
PFIZER INCPFE$770.1K31,9790.24%-0.09pp5q+5.3%+$38.5K
TEMPUS AI INCTEM$768.3K13,2630.24%+0.01pp6qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$736.8K11,5100.23%-0.16pp12q-20.3%-$187.1K
J P MORGAN EXCHANGE TRADED FJEPI$666.4K11,7990.21%-0.11pp19q-19.1%-$157.7K
AEROVIRONMENT INCAVAV$643.4K3,8980.20%-0.12pp10q-13.8%-$103.0K
ISHARES TRIVW$595.5K4,3300.18%flat31q-0.6%-$3.4K
PROCTER & GAMBLE COPG$591.8K4,0360.18%-0.06pp31q-8.9%-$57.8K
BLOCK H & R INCHRB$581.3K15,2650.18%-0.01pp25qHELD
STATE STR SPDR S&P 500 ETF TSPY$575.3K7700.18%flat31q+6.4%+$34.4K
SERVICENOW INCNOW$549.0K5,5300.17%-0.05pp10qHELD
MONDELEZ INTL INCMDLZ$530.9K9,1780.16%-0.09pp31q-22.0%-$149.9K
WELLS FARGO & COWFC$518.2K6,2700.16%-0.03pp31q-2.3%-$12.1K
ASTERA LABS INCALAB$497.5K1,0300.15%+0.11pp6qHELD
CONOCOPHILLIPSCOP$491.5K4,7280.15%-0.10pp31q-6.3%-$33.3K
NORTHERN TR CORPNTRS$469.4K2,7000.14%flat31qHELD
TOYOTA MOTOR CORPTM$455.1K2,7020.14%-0.15pp10q-26.5%-$164.4K
AB ACTIVE ETFS INCILOW$443.6K9,7570.14%-0.02pp2qHELD
CME GROUP INCCME$440.6K1,9950.14%-0.09pp31qHELD
ISHARES TRIGSB$435.9K8,3170.13%-0.03pp22q-0.8%-$3.4K
MCDONALDS CORPMCD$427.4K1,5810.13%-0.06pp31qHELD
BOSTON SCIENTIFIC CORPBSX$413.8K9,6960.13%-0.21pp31q-31.5%-$190.6K
ISHARES TRIWF$372.5K3,0000.12%-0.01pp26q+300.0%+$279.4K
CANADIAN PACIFIC KANSAS CITYCP$367.1K4,2370.11%-0.01pp13qHELD
SPDR INDEX SHS FDSSPDW$331.8K6,5850.10%-0.01pp4qHELD
WORKIVA INCWK$323.3K6,6640.10%-0.05pp31qHELD
ISHARES GOLD TRIAU$314.0K4,1590.10%+0.02pp20q+92.6%+$151.0K
VANGUARD INDEX FDSVO$313.3K3,8880.10%-0.01pp31q+300.0%+$234.9K
ETFS GOLD TRSGOL$311.3K8,1420.10%-0.04pp31qHELD
CARRIER GLOBAL CORPORATIONCARR$311.2K4,2430.10%+0.01pp25qHELD
NAVITAS SEMICONDUCTOR CORPNVTS$302.8K16,9000.09%+0.04pp5qHELD
CAMBRIA ETF TRGVAL$298.1K8,2760.09%-0.01pp27q-1.6%-$4.9K
MASTERCARD INCORPORATEDMA$290.2K5650.09%-0.02pp31q-4.2%-$12.8K
VANGUARD INDEX FDSVOE$284.5K1,4400.09%-0.01pp31q+1.1%+$3.0K
WORKDAY INCWDAY$282.3K2,3060.09%-0.03pp31q-1.0%-$2.8K
INVESCO QQQ TRQQQ$279.9K3800.09%+0.02pp11q+22.2%+$50.8K
ISHARES TRIJR$277.5K1,8710.09%flat31qHELD
LOCKHEED MARTIN CORPLMT$273.6K5370.08%-0.04pp31qHELD
ISHARES TRIJK$266.3K2,2660.08%flat31q+4.8%+$12.2K
ABBOTT LABORATORIESABT$253.4K2,7930.08%-0.03pp31qHELD
SCHWAB STRATEGIC TRSCHX$248.1K8,4290.08%-0.01pp31qHELD
CONSTELLATION BRANDS INCSTZ$239.2K1,7200.07%-0.02pp31qHELD
CROWDSTRIKE HLDGS INCCRWD$238.9K3130.07%+0.03pp10qHELD
QORVO INCQRVO$237.6K2,5470.07%flat29qHELD
VANGUARD SCOTTSDALE FDSVONV$224.6K2,1130.07%-0.01pp22qHELD
VANGUARD INDEX FDSVTI$222.0K6000.07%flat26qHELD
SCHWAB STRATEGIC TRSCHV$220.7K6,3410.07%-0.01pp4qHELD
VANGUARD INDEX FDSVBR$220.6K9080.07%-0.01pp31qHELD
AMERICAN EXPRESS COAXP$216.5K6400.07%-0.01pp31qHELD
VANGUARD INDEX FDSVOT$200.9K6560.06%flat31qHELD
SOUTHERN COSO$200.5K2,0950.06%-0.02pp25qHELD
BIOGEN INCBIIB$190.1K8800.06%flat18qHELD
NETFLIX INCNFLX$189.9K2,6600.06%-0.06pp31q-16.1%-$36.4K
ISHARES TREWU$184.6K4,0000.06%-0.01pp31qHELD
CVS HEALTH CORPCVS$183.6K1,7750.06%+0.01pp31qHELD
VANGUARD INDEX FDSVBK$183.6K5020.06%flat31qHELD
ISHARES TRIJJ$175.1K1,1850.05%-0.01pp31qHELD
INVESCO EXCHANGE TRADED FD TRSPH$172.9K5,2100.05%-0.01pp27qHELD
IREN LIMITEDIREN$172.6K3,7750.05%flat3qHELD
ISHARES TRIVE$165.3K7280.05%-0.01pp31qHELD
VANGUARD ADMIRAL FDS INCVOOV$164.4K7500.05%-0.01pp23q-0.9%-$1.5K
VANGUARD INDEX FDSVUG$162.3K1,8840.05%flat4q+500.0%+$135.2K
KNIGHT-SWIFT TRANSN HLDGS INKNX$160.8K2,0650.05%flat19qHELD
ULTA BEAUTY INCULTA$153.3K3400.05%flat31q+41.7%+$45.1K
PRUDENTIAL FINL INCPRU$151.1K1,4000.05%-0.01pp27qHELD
VANGUARD INDEX FDSVTV$146.2K6710.05%flat25q+1.4%+$2.0K
HYLIION HOLDINGS CORPHYLN$140.1K26,9000.04%-newNEW
CASEYS GEN STORES INCCASY$135.9K1710.04%-0.01pp19qHELD
SCHWAB STRATEGIC TRSCHG$135.4K4,0000.04%flat4qHELD
UNITED PARCEL SVCS INCUPS$132.1K1,2290.04%-0.01pp31qHELD
VANGUARD MALVERN FDSVTIP$130.0K2,5880.04%-0.01pp11qHELD
VANGUARD INTL EQUITY INDEX FVEU$130.0K1,5520.04%flat27qHELD
MARATHON PETE CORPMPC$118.9K4650.04%-0.01pp19qHELD
TESLA INCTSLA$113.6K2700.04%flat6qHELD
SCHWAB STRATEGIC TRSCHO$111.0K4,6000.03%-0.01pp27qHELD
ISHARES TRSTIP$105.2K1,0300.03%-0.01pp27qHELD
ECOLAB INCECL$104.5K3750.03%-0.01pp26qHELD
ORACLE CORPORCL$103.3K7050.03%-0.01pp31qHELD
DELL TECHNOLOGIES INCDELL$100.5K2330.03%+0.02pp5q+94.2%+$48.8K
MANULIFE FINL CORPMFC$99.7K2,4600.03%flat31qHELD
WISDOMTREE TRDGS$97.1K1,5000.03%flat27qHELD
SANDISK CORPSNDK$91.0K400.03%+0.02pp2qHELD
CORTEVA INCCTVA$88.6K1,0460.03%-0.01pp29qHELD
WISDOMTREE TRDEM$86.1K1,6000.03%flat27qHELD
SELECT SECTOR SPDR TRXLF$79.6K1,4850.02%flat27qHELD
ISHARES INCEWJ$79.3K8500.02%flat31q+21.4%+$14.0K
INVESCO EXCHANGE TRADED FD TPRF$78.3K1,4500.02%flat27qHELD
INVESCO DB US DLR INDEX TRUDN$75.9K4,2500.02%-0.01pp5qHELD
APPLIED MATLS INCAMAT$73.7K1020.02%flat10q-38.2%-$45.5K
DIAGEO PLCDEO$71.9K8950.02%flat31qHELD
INTEL CORPINTC$69.8K5000.02%+0.01pp3qHELD
SUNCOR ENERGY INC NEWSU$64.4K1,1990.02%-0.01pp31qHELD
PRINCIPAL FINANCIAL GROUP INPFG$61.4K5700.02%flat31qHELD
FLEXSHARES TRGUNR$58.2K1,1820.02%-0.01pp31qHELD
INTERCONTINENTAL EXCHANGE INICE$57.9K4700.02%-0.01pp31qHELD
LAM RESEARCH CORPLRCX$55.5K1280.02%+0.01pp3qHELD
ISHARES TRDVY$54.7K3500.02%flat31qHELD
DARLING INGREDIENTS INCDAR$54.6K1,0000.02%-0.01pp31qHELD
EMERSON ELEC COEMR$54.4K3800.02%flat26qHELD
MARVELL TECHNOLOGY INCMRVL$53.6K1800.02%+0.01pp10qHELD
MASCO CORPMAS$52.9K6500.02%flat26qHELD
CAPITAL ONE FINL CORPCOF$52.6K2620.02%flat31qHELD
ROUNDHILL ETF TRUST$52.1K7050.02%-newNEW
INVESCO EXCHANGE TRADED FD TPHO$49.0K7100.02%flat27qHELD
ISHARES TRIBDT$48.0K1,9000.01%flat11qHELD
MP MATERIALS CORPMP$47.6K8500.01%flat5qHELD
INVESCO CURRENCYSHARES EUROFXE$47.4K4500.01%flat5qHELD
SHELL PLCSHEL$46.5K6000.01%-0.01pp18qHELD
NOVARTIS AGNVS$45.8K2920.01%flat31qHELD
ISHARES TRILF$43.8K1,2980.01%flat27qHELD
SELECT SECTOR SPDR TRXLI$42.6K2300.01%flat21q-8.0%-$3.7K
PPG INDS INCPPG$42.5K3500.01%-0.01pp31q-25.4%-$14.4K
ISHARES TRIJT$42.1K2360.01%flat11qHELD
BROOKFIELD ASSET MANAGMT LTDBAM$40.8K9090.01%flat9qHELD
GOLDMAN SACHS ETF TRGSIE$40.4K8830.01%flat20qHELD
KLA CORPKLAC$39.2K1300.01%flat3q+900.0%+$35.3K
INNVENTURE INCINV$38.0K7,4890.01%flat7qHELD
SCHWAB STRATEGIC TRSCHZ$35.4K1,5300.01%flat27qHELD
SPDR INDEX SHS FDSSPEM$34.7K6710.01%flat4qHELD
ISHARES TRIBDR$33.7K1,3920.01%flat10qDEBT
APPLOVIN CORPAPP$33.5K650.01%flat5qHELD
ISHARES TRIBDS$33.1K1,3680.01%flat11qDEBT
INVESCO EXCH TRADED FD TR IICGW$32.9K5000.01%flat7qHELD
CARDINAL HEALTH INCCAH$32.1K1350.01%flat26q-25.0%-$10.7K
FEDEX CORPFDX$31.3K1000.01%flat31qHELD
CENCORA INCCOR$31.1K1100.01%flat26qHELD
ISHARES TREFV$30.6K4000.01%flat31qHELD
ROBINHOOD MKTS INCHOOD$30.6K3050.01%flat5qHELD
ARCH CAP GROUP LTDACGL$30.4K3130.01%flat26qHELD
STARBUCKS CORPSBUX$30.1K2950.01%flat26qHELD
EQUITY RESIDENTIALEQR$30.0K4420.01%flat31qHELD
DATADOG INCDDOG$29.2K1120.01%flat10qHELD
TEXAS PACIFIC LAND CORPORATITPL$28.9K660.01%flat7q+29.4%+$6.6K
ON HLDG AGONON$28.5K8050.01%flat7q+6.6%+$1.8K
AVALONBAY CMNTYS INCAVB$28.3K1500.01%flat31qHELD
SELECT SECTOR SPDR TRXLB$25.9K5100.01%flat27qHELD
COMCAST CORP NEWCMCSA$25.9K1,0550.01%flat30qHELD
LUMENTUM HLDGS INCLITE$25.7K300.01%flat2qHELD
CIPHER DIGITAL INCCIFR$25.0K1,0200.01%flat3qHELD
SYSCO CORPSYY$24.7K2950.01%flat26qHELD
SMITH & WESSON BRANDS INCSWBI$24.5K1,6300.01%-newNEW
VANGUARD INDEX FDSVNQ$23.9K2480.01%flat20qHELD
APPLIED OPTOELECTRONICS INCAAOI$22.2K1500.01%flat2qHELD
VANGUARD INTL EQUITY INDEX FVSS$21.6K1400.01%flat31qHELD
ISHARES TRIGF$21.1K3170.01%flat27qHELD
EQT CORPEQT$21.0K3950.01%flat9qHELD
SELECT SECTOR SPDR TRXLV$20.9K1320.01%flat27qHELD
AT&T INCT$20.7K1,0000.01%flat5q+14.7%+$2.6K
ISHARES TREEM$20.5K3000.01%flat7qHELD
CADENCE DESIGN SYSTEM INCCDNS$20.3K540.01%flat10qHELD
DRAFTKINGS INC NEWDKNG$20.2K8000.01%flat17qHELD
LENNAR CORPLEN$19.5K2150.01%flat4qHELD
DOW HLDGS INCDOW$19.5K7110.01%-0.01pp29qHELD
ISHARES TRUSRT$19.3K2910.01%flat10qHELD
EVERPURE INCP$18.5K2350.01%flat10qHELD
XPO INCXPO$18.5K900.01%flat11qHELD
MONGODB INCMDB$18.5K550.01%flat8qHELD
DOMINION ENERGY INCD$16.7K2450.01%flat26qHELD
WATSCO INCWSO$16.7K400.01%flat26qHELD
ISHARES TRIDEV$16.6K1870.01%flat4qHELD
EOS ENERGY ENTERPRISES INCEOSE$16.5K2,8000.01%flat4qHELD
SCHWAB STRATEGIC TRSCHE$16.0K4400.00%flat31qHELD
WILLIS TOWERS WATSON PLC LTDWTW$15.7K600.00%-newNEW
ISHARES TRAGG$15.6K1580.00%flat10qHELD
INVESCO EXCH TRADED FD TR IICUT$15.1K5390.00%flat31qHELD
ISHARES INCEZU$14.9K2150.00%flat10q+7.5%+$1.0K
MARKEL GROUP INCMKL$13.7K70.00%flat26qHELD
STURM RUGER & CO INCRGR$13.2K3500.00%-newNEW
ELECTRONIC ARTS INCEA$12.3K600.00%flat20qHELD
MOODYS CORPMCO$11.3K250.00%flat26qHELD
SOFI TECHNOLOGIES INCSOFI$10.8K6000.00%-newNEW
VULCAN MATLS COVMC$10.3K350.00%flat19qHELD
CRITICAL METALS CORPCRML$10.2K1,0000.00%flat3q-11.1%-$1.3K
ALIBABA GROUP HLDG LTDBABA$9.6K1000.00%flat10q-6.5%
SCHWAB STRATEGIC TRSCHD$9.5K3000.00%flat26qHELD
ARM HOLDINGS PLCARM$8.9K250.00%flat2qHELD
BANK OF AMER CORPBAC$8.3K1450.00%flat31qHELD
FEDEX FGHT HLDG CO INC$7.5K500.00%-newNEW
VANGUARD INTL EQUITY INDEX FVGK$7.2K810.00%flat19qHELD
UNITEDHEALTH GROUP INCUNH$6.7K160.00%flat5qHELD
ABBVIE INCABBV$6.5K260.00%-0.01pp5q-83.3%-$32.7K
WARNER BROS DISCOVERY INCWBD$6.4K2410.00%-newNEW
ISHARES TRIWD$6.1K250.00%flat9qHELD
COLGATE PALMOLIVE COCL$5.9K640.00%flat27qHELD
SLB LIMITEDSLB$5.8K1250.00%flat31qHELD
NLIGHT INCLASR$5.6K800.00%-newNEW
INVESCO EXCHANGE TRADED FD TRSP$5.3K250.00%flat2qHELD
POST HLDGS INCPOST$5.1K580.00%flat26qHELD
COMPASS INCCOMP$4.9K4000.00%flat7qHELD
CLOUDFLARE INCNET$4.9K200.00%-0.01pp5q-88.2%-$36.8K
AMERICAN OUTDOOR BRANDS INCAOUT$4.8K4070.00%-newNEW
ROCKET COS INCRKT$4.3K2750.00%flat4qHELD
SELECT SECTOR SPDR TRXLC$4.0K370.00%flat9qHELD
VANGUARD BD INDEX FDSBSV$3.9K500.00%flat31qHELD
VANGUARD BD INDEX FDSBIV$3.8K500.00%flat31qHELD
AMGEN INCAMGN$3.6K100.00%flat20qHELD
SOUTHERN COPPER CORPSCCO$3.5K200.00%flat7qHELD
TARGET CORPTGT$3.3K250.00%flat2qHELD
ISHARES TRTIP$3.1K280.00%flat31qHELD
BAKER HUGHES COMPANYBKR$3.1K550.00%flat7qHELD
FIDELITY COVINGTON TRUSTFMAT$2.9K500.00%flat26qHELD
CROWN CASTLE INCCCI$2.7K350.00%flat21qHELD
GRAYSCALE ETHEREUM STAKING EETHE$2.6K2000.00%flat8qHELD
PUBLIC STORAGEPSA$2.5K80.00%flat15qHELD
SYMBOTIC INCSYM$2.2K500.00%flat2qHELD
CRISPR THERAPEUTICS AGCRSP$2.2K400.00%flat2qHELD
D R HORTON INCDHI$1.8K110.00%flat8qHELD
SHAKE SHACK INCSHAK$1.7K300.00%flat7qHELD
VERSANT MEDIA GROUP INCVSNT$1.5K420.00%flat2qHELD
UNITED STS NAT GAS FD LPUNG$1.5K1250.00%flat2qHELD
NRG ENERGY INCNRG$1.5K100.00%flat2qHELD
KRANESHARES TRUSTKWEB$1.2K500.00%flat4qHELD
PEPSICO INCPEP$94870.00%flat5qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$922150.00%flat5qHELD
ISHARES TRIGV$72580.00%flat5qHELD
AMKOR TECHNOLOGY INCAMKR$60470.00%flat2qHELD
GRAYSCALE ETHEREUM STAKINGETH$301200.00%flat6qHELD

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.

Semiconductors & Electronics 24.3%Industrials 9.1%Software & IT Services 8.1%Computer Hardware 7.2%Retail & Consumer 6.6%Banks & Lending 5.5%Construction & Building 4.9%Capital Markets 2.2%Mining & Metals 1.9%Energy 1.9%Biotech & Pharma 1.9%Instruments & Controls 1.6%Other sectors 8.6%Not classified 16.2%
 
SectorValueShare
Semiconductors & Electronics$78.7M24.3%
Industrials$29.4M9.1%
Software & IT Services$26.4M8.1%
Computer Hardware$23.2M7.2%
Retail & Consumer$21.4M6.6%
Banks & Lending$17.8M5.5%
Construction & Building$16.0M4.9%
Capital Markets$7.1M2.2%
Mining & Metals$6.2M1.9%
Energy$6.1M1.9%
Biotech & Pharma$6.0M1.9%
Instruments & Controls$5.1M1.6%
Other sectors$27.8M8.6%
Not classified$52.5M16.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$323.8M3221447501227.1%44
Q1 2026$262.2M32018855116227.2%44
Q4 2025$246.4M464162117361027.5%23
Q3 2025$240.3M312145344528.7%43
Q2 2025$210.7M3033042684626.7%37
Q1 2025$179.2M3193984521822.8%38
Q4 2024$191.8M2981626201123.4%22
Q3 2024$185.7M293132833621.2%38
Q2 2024$169.6M2861022324122.8%37
Q1 2024$170.9M3173538691021.3%25
Q4 2023$154.3M2921511911119.9%17
Q3 2023$140.3M28821546618.7%11
Q2 2023$149.8M29255039718.3%11
Q1 2023$143.3M294536311416.8%24
Q4 2022$140.7M303216418218.6%11
Q3 2022$125.4M28411216618.3%33
Q2 2022$135.5M28933611619.5%21
Q1 2022$171.2M30235571018.8%28
Q4 2021$192.0M309133840220.5%18
Q3 2021$173.5M2982250451021.2%26
Q2 2021$176.8M28664468820.4%34
Q1 2021$154.5M28857651521.1%29
Q4 2020$137.9M28895815422.0%33
Q3 2020$109.5M28324629423.9%19
Q2 2020$90.9M2851441751023.1%35
Q1 2020$79.4M28130461092924.0%31
Q4 2019$120.4M2802680382424.3%35
Q3 2019$104.7M278919733024.1%15
Q2 2019$103.7M299142772125.4%11
Q1 2019$97.0M30688485225.7%26
Q4 2018$80.8M220000027.6%25

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.