Legacy Bridge, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GE VERNOVA INC | GEV | $13.3M | 11,289 | +0.22pp | 8q | -3.1%-$424.1K | |
| STERLING INFRASTRUCTURE INC | STRL | $12.3M | 14,700 | +0.83pp | 11q | -23.5%-$3.8M | |
| NVIDIA CORPORATION | NVDA | $11.8M | 58,994 | -0.69pp | 28q | -9.6%-$1.2M | |
| CATERPILLAR INC | CAT | $8.2M | 7,679 | +0.45pp | 31q | HELD | |
| BROADCOM INC | AVGO | $7.7M | 20,418 | -0.28pp | 27q | -9.4%-$802.3K | |
| MICRON TECHNOLOGY INC | MU | $7.4M | 6,433 | +1.45pp | 8q | -1.7%-$125.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.1M | 60,435 | -1.20pp | 10q | HELD | |
| ARISTA NETWORKS INC | ANET | $6.7M | 39,572 | +0.23pp | 7q | HELD | |
| VERTIV HOLDINGS CO | VRT | $6.7M | 20,066 | +0.17pp | 10q | +0.7%+$44.2K | |
| CELESTICA INC | CLS | $6.4M | 17,676 | +0.07pp | 9q | -1.2%-$75.5K | |
| WEST BANCORPORATION INC | WTBA | $6.0M | 225,579 | -0.38pp | 31q | -8.2%-$536.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.6M | 11,697 | +0.22pp | 10q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $5.3M | 19,328 | +0.90pp | 5q | +2.8%+$143.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.3M | 9,160 | +0.95pp | 29q | +2.0%+$105.7K | |
| ELI LILLY & CO | LLY | $4.8M | 3,978 | +0.08pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $4.5M | 18,992 | -0.10pp | 31q | HELD | |
| WALMART INC | WMT | $4.4M | 38,731 | -0.47pp | 31q | HELD | |
| EATON CORP PLC | ETN | $4.3M | 10,179 | -0.03pp | 31q | +1.6%+$66.5K | |
| ASML HLDG NV | ASML | $4.2M | 2,126 | +0.24pp | 11q | +0.7%+$29.8K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $4.1M | 15,030 | +0.73pp | 2q | +0.6%+$25.8K | |
| PALO ALTO NETWORKS INC | PANW | $3.8M | 11,236 | +0.50pp | 31q | HELD | |
| WESTERN DIGITAL CORP | WDC | $3.8M | 5,926 | +0.57pp | 2q | +2.3%+$86.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.8M | 7,557 | -0.29pp | 31q | -5.1%-$205.2K | |
| ALPHABET INC | GOOG | $3.8M | 10,695 | flat | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.4M | 23,379 | -0.10pp | 23q | +1.5%+$49.7K | |
| MICROSOFT CORP | MSFT | $3.4M | 9,117 | -0.24pp | 31q | HELD | |
| ISHARES TR | IVV | $3.3M | 4,393 | -0.08pp | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,712 | -0.11pp | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $3.1M | 3,207 | -0.13pp | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.1M | 69,355 | +0.35pp | 9q | +2.3%+$69.9K | |
| ISHARES TR | IWO | $3.1M | 7,755 | +0.05pp | 31q | +3.4%+$99.3K | |
| TERADYNE INC | TER | $3.0M | 6,300 | - | new | NEW | |
| ISHARES INC | IEMG | $2.9M | 34,421 | -0.02pp | 20q | +1.3%+$36.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.8M | 2,952 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $2.8M | 3,895 | +0.10pp | 5q | +6.2%+$164.9K | |
| BANK OF NY MELLON CORP | BNY | $2.7M | 18,908 | -0.01pp | 11q | HELD | |
| ISHARES TR | IWM | $2.7M | 9,076 | -0.02pp | 31q | HELD | |
| APPLE INC | AAPL | $2.7M | 9,354 | -0.07pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.6M | 36,195 | -0.08pp | 31q | +1.1%+$28.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,751 | -0.24pp | 31q | +1.0%+$24.3K | |
| DEERE & CO | DE | $2.6M | 4,046 | -0.08pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $2.4M | 9,302 | -0.13pp | 31q | HELD | |
| WILLIAMS SONOMA INC | WSM | $2.4M | 10,271 | +0.03pp | 28q | HELD | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $2.3M | 122,830 | -0.16pp | 8q | -0.6%-$13.6K | |
| VANGUARD STAR FDS | VXUS | $2.2M | 25,534 | -0.07pp | 31q | +0.6%+$12.8K | |
| OKLO INC | OKLO | $2.1M | 40,705 | -0.11pp | 7q | HELD | |
| ISHARES TR | IXUS | $2.1M | 21,933 | -0.08pp | 15q | HELD | |
| ISHARES TR | IWR | $2.1M | 18,854 | -0.06pp | 31q | HELD | |
| ISHARES TR | IWN | $2.1M | 9,285 | -0.04pp | 31q | -0.5%-$11.1K | |
| HOME DEPOT INC | HD | $2.0M | 5,717 | -0.09pp | 31q | HELD | |
| ESCO TECHNOLOGIES INC | ESE | $2.0M | 5,688 | flat | 4q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $2.0M | 31,132 | -0.10pp | 12q | -0.7%-$14.5K | |
| EXXON MOBIL CORP | XOMXXXX | $1.9M | 14,237 | -0.29pp | 31q | +2.9%+$55.0K | |
| AXON ENTERPRISE INC | AXON | $1.9M | 3,458 | flat | 31q | -6.5%-$134.5K | |
| CENTRUS ENERGY CORP | LEU | $1.9M | 11,441 | -0.16pp | 7q | +0.7%+$14.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.9M | 6,751 | +0.08pp | 31q | HELD | |
| MORGAN STANLEY | MS | $1.8M | 8,837 | +0.02pp | 31q | HELD | |
| CITIGROUP INC | C | $1.8M | 13,064 | -0.01pp | 3q | -1.7%-$32.2K | |
| ISHARES TR | IWS | $1.8M | 10,950 | -0.05pp | 31q | HELD | |
| EQUINIX INC | EQIX | $1.8M | 1,727 | -0.09pp | 21q | HELD | |
| QUALCOMM INC | QCOM | $1.8M | 9,726 | +0.08pp | 31q | HELD | |
| LOWES COS INC | LOW | $1.8M | 8,020 | -0.18pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $1.8M | 47,816 | -0.02pp | 31q | HELD | |
| SPDR SERIES TRUST | XBI | $1.7M | 10,933 | -0.01pp | 31q | -2.5%-$43.7K | |
| FIFTH THIRD BANCORP | FITB | $1.7M | 30,205 | -0.01pp | 5q | HELD | |
| DIGITAL RLTY TR INC | DLR | $1.7M | 9,399 | -0.12pp | 27q | HELD | |
| ISHARES TR | EFA | $1.6M | 15,769 | -0.08pp | 31q | HELD | |
| POWELL INDS INC | POWL | $1.6M | 5,720 | - | new | NEW | |
| NEXTPOWER INC | NXT | $1.6M | 13,490 | -0.12pp | 10q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.6M | 4,014 | -0.24pp | 13q | -3.4%-$56.9K | |
| NATIONAL FUEL GAS CO | NFG | $1.5M | 19,292 | -0.20pp | 8q | +4.5%+$64.5K | |
| NASDAQ INC | NDAQ | $1.4M | 18,310 | -0.15pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $1.4M | 8,632 | -0.25pp | 31q | -1.6%-$23.2K | |
| BLACKROCK INC | BLK | $1.4M | 1,481 | -0.10pp | 7q | HELD | |
| ROCKET LAB CORP | RKLB | $1.4M | 13,850 | +0.43pp | 2q | +138400.0%+$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 23,138 | -0.03pp | 31q | +4.2%+$56.2K | |
| META PLATFORMS INC | META | $1.3M | 2,393 | -0.11pp | 31q | HELD | |
| SNOWFLAKE INC | SNOW | $1.3M | 5,167 | +0.11pp | 10q | +1.2%+$15.3K | |
| VISTRA CORP | VST | $1.3M | 8,263 | -0.06pp | 7q | +0.9%+$11.1K | |
| INSIGHT ENTERPRISES INC | NSIT | $1.3M | 10,415 | +0.13pp | 27q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.2M | 9,862 | +0.03pp | 8q | +11.3%+$121.4K | |
| BWX TECHNOLOGIES INC | BWXT | $1.2M | 6,031 | - | new | NEW | |
| CAMECO CORP | CCJ | $1.2M | 11,518 | -0.11pp | 9q | HELD | |
| GLOBAL X FDS | ARGT | $1.1M | 12,565 | -0.10pp | 2q | -1.7%-$19.6K | |
| NEXTERA ENERGY INC | NEE | $1.1M | 12,714 | -0.10pp | 23q | HELD | |
| RIO TINTO PLC | RIO | $1.1M | 11,680 | -0.07pp | 31q | HELD | |
| ISHARES INC | EWW | $1.1M | 14,360 | -0.15pp | 2q | -15.5%-$198.3K | |
| MERCADOLIBRE INC | MELI | $1.1M | 635 | -0.08pp | 10q | +1.6%+$17.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,063 | -0.03pp | 31q | -5.0%-$56.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 2,115 | -0.07pp | 31q | HELD | |
| CARETRUST REIT INC | CTRE | $1.1M | 26,102 | -0.04pp | 10q | HELD | |
| VANGUARD INDEX FDS | VOO | $994.5K | 1,448 | -0.02pp | 31q | +1.0%+$9.6K | |
| DANAHER CORP DEL | DHR | $973.5K | 5,111 | -0.08pp | 31q | -2.2%-$21.9K | |
| SCHWAB STRATEGIC TR | SCHF | $958.1K | 34,588 | -0.03pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $947.7K | 2,652 | -0.01pp | 31q | -4.5%-$44.7K | |
| NU HLDGS LTD | NU | $940.6K | 70,405 | -0.09pp | 10q | +1.2%+$11.4K | |
| ISHARES TR | IWP | $924.9K | 6,317 | -0.02pp | 31q | HELD | |
| ISHARES TR | IJH | $909.1K | 11,790 | -0.01pp | 31q | +4.3%+$37.7K | |
| T-MOBILE US INC | TMUS | $870.4K | 5,189 | -0.26pp | 31q | -21.3%-$236.2K | |
| UNION PAC CORP | UNP | $862.2K | 3,170 | -0.01pp | 31q | +6.7%+$54.4K | |
| STRYKER CORPORATION | SYK | $847.2K | 2,691 | -0.08pp | 31q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $846.4K | 26,775 | -0.31pp | 26q | -18.3%-$190.1K | |
| TJX COS INC NEW | TJX | $821.6K | 5,423 | -0.09pp | 31q | -3.1%-$26.5K | |
| SCHWAB STRATEGIC TR | SCHA | $818.7K | 22,660 | flat | 31q | HELD | |
| IONQ INC | IONQ | $798.7K | 14,996 | +0.10pp | 7q | +11.0%+$79.2K | |
| JACOBS SOLUTIONS INC | J | $788.8K | 6,260 | -0.14pp | 16q | -20.7%-$206.3K | |
| PFIZER INC | PFE | $770.1K | 31,979 | -0.09pp | 5q | +5.3%+$38.5K | |
| TEMPUS AI INC | TEM | $768.3K | 13,263 | +0.01pp | 6q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $736.8K | 11,510 | -0.16pp | 12q | -20.3%-$187.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $666.4K | 11,799 | -0.11pp | 19q | -19.1%-$157.7K | |
| AEROVIRONMENT INC | AVAV | $643.4K | 3,898 | -0.12pp | 10q | -13.8%-$103.0K | |
| ISHARES TR | IVW | $595.5K | 4,330 | flat | 31q | -0.6%-$3.4K | |
| PROCTER & GAMBLE CO | PG | $591.8K | 4,036 | -0.06pp | 31q | -8.9%-$57.8K | |
| BLOCK H & R INC | HRB | $581.3K | 15,265 | -0.01pp | 25q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $575.3K | 770 | flat | 31q | +6.4%+$34.4K | |
| SERVICENOW INC | NOW | $549.0K | 5,530 | -0.05pp | 10q | HELD | |
| MONDELEZ INTL INC | MDLZ | $530.9K | 9,178 | -0.09pp | 31q | -22.0%-$149.9K | |
| WELLS FARGO & CO | WFC | $518.2K | 6,270 | -0.03pp | 31q | -2.3%-$12.1K | |
| ASTERA LABS INC | ALAB | $497.5K | 1,030 | +0.11pp | 6q | HELD | |
| CONOCOPHILLIPS | COP | $491.5K | 4,728 | -0.10pp | 31q | -6.3%-$33.3K | |
| NORTHERN TR CORP | NTRS | $469.4K | 2,700 | flat | 31q | HELD | |
| TOYOTA MOTOR CORP | TM | $455.1K | 2,702 | -0.15pp | 10q | -26.5%-$164.4K | |
| AB ACTIVE ETFS INC | ILOW | $443.6K | 9,757 | -0.02pp | 2q | HELD | |
| CME GROUP INC | CME | $440.6K | 1,995 | -0.09pp | 31q | HELD | |
| ISHARES TR | IGSB | $435.9K | 8,317 | -0.03pp | 22q | -0.8%-$3.4K | |
| MCDONALDS CORP | MCD | $427.4K | 1,581 | -0.06pp | 31q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $413.8K | 9,696 | -0.21pp | 31q | -31.5%-$190.6K | |
| ISHARES TR | IWF | $372.5K | 3,000 | -0.01pp | 26q | +300.0%+$279.4K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $367.1K | 4,237 | -0.01pp | 13q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $331.8K | 6,585 | -0.01pp | 4q | HELD | |
| WORKIVA INC | WK | $323.3K | 6,664 | -0.05pp | 31q | HELD | |
| ISHARES GOLD TR | IAU | $314.0K | 4,159 | +0.02pp | 20q | +92.6%+$151.0K | |
| VANGUARD INDEX FDS | VO | $313.3K | 3,888 | -0.01pp | 31q | +300.0%+$234.9K | |
| ETFS GOLD TR | SGOL | $311.3K | 8,142 | -0.04pp | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $311.2K | 4,243 | +0.01pp | 25q | HELD | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $302.8K | 16,900 | +0.04pp | 5q | HELD | |
| CAMBRIA ETF TR | GVAL | $298.1K | 8,276 | -0.01pp | 27q | -1.6%-$4.9K | |
| MASTERCARD INCORPORATED | MA | $290.2K | 565 | -0.02pp | 31q | -4.2%-$12.8K | |
| VANGUARD INDEX FDS | VOE | $284.5K | 1,440 | -0.01pp | 31q | +1.1%+$3.0K | |
| WORKDAY INC | WDAY | $282.3K | 2,306 | -0.03pp | 31q | -1.0%-$2.8K | |
| INVESCO QQQ TR | QQQ | $279.9K | 380 | +0.02pp | 11q | +22.2%+$50.8K | |
| ISHARES TR | IJR | $277.5K | 1,871 | flat | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $273.6K | 537 | -0.04pp | 31q | HELD | |
| ISHARES TR | IJK | $266.3K | 2,266 | flat | 31q | +4.8%+$12.2K | |
| ABBOTT LABORATORIES | ABT | $253.4K | 2,793 | -0.03pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $248.1K | 8,429 | -0.01pp | 31q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $239.2K | 1,720 | -0.02pp | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $238.9K | 313 | +0.03pp | 10q | HELD | |
| QORVO INC | QRVO | $237.6K | 2,547 | flat | 29q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $224.6K | 2,113 | -0.01pp | 22q | HELD | |
| VANGUARD INDEX FDS | VTI | $222.0K | 600 | flat | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $220.7K | 6,341 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VBR | $220.6K | 908 | -0.01pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $216.5K | 640 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOT | $200.9K | 656 | flat | 31q | HELD | |
| SOUTHERN CO | SO | $200.5K | 2,095 | -0.02pp | 25q | HELD | |
| BIOGEN INC | BIIB | $190.1K | 880 | flat | 18q | HELD | |
| NETFLIX INC | NFLX | $189.9K | 2,660 | -0.06pp | 31q | -16.1%-$36.4K | |
| ISHARES TR | EWU | $184.6K | 4,000 | -0.01pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $183.6K | 1,775 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VBK | $183.6K | 502 | flat | 31q | HELD | |
| ISHARES TR | IJJ | $175.1K | 1,185 | -0.01pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $172.9K | 5,210 | -0.01pp | 27q | HELD | |
| IREN LIMITED | IREN | $172.6K | 3,775 | flat | 3q | HELD | |
| ISHARES TR | IVE | $165.3K | 728 | -0.01pp | 31q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $164.4K | 750 | -0.01pp | 23q | -0.9%-$1.5K | |
| VANGUARD INDEX FDS | VUG | $162.3K | 1,884 | flat | 4q | +500.0%+$135.2K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $160.8K | 2,065 | flat | 19q | HELD | |
| ULTA BEAUTY INC | ULTA | $153.3K | 340 | flat | 31q | +41.7%+$45.1K | |
| PRUDENTIAL FINL INC | PRU | $151.1K | 1,400 | -0.01pp | 27q | HELD | |
| VANGUARD INDEX FDS | VTV | $146.2K | 671 | flat | 25q | +1.4%+$2.0K | |
| HYLIION HOLDINGS CORP | HYLN | $140.1K | 26,900 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $135.9K | 171 | -0.01pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $135.4K | 4,000 | flat | 4q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $132.1K | 1,229 | -0.01pp | 31q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $130.0K | 2,588 | -0.01pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $130.0K | 1,552 | flat | 27q | HELD | |
| MARATHON PETE CORP | MPC | $118.9K | 465 | -0.01pp | 19q | HELD | |
| TESLA INC | TSLA | $113.6K | 270 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $111.0K | 4,600 | -0.01pp | 27q | HELD | |
| ISHARES TR | STIP | $105.2K | 1,030 | -0.01pp | 27q | HELD | |
| ECOLAB INC | ECL | $104.5K | 375 | -0.01pp | 26q | HELD | |
| ORACLE CORP | ORCL | $103.3K | 705 | -0.01pp | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $100.5K | 233 | +0.02pp | 5q | +94.2%+$48.8K | |
| MANULIFE FINL CORP | MFC | $99.7K | 2,460 | flat | 31q | HELD | |
| WISDOMTREE TR | DGS | $97.1K | 1,500 | flat | 27q | HELD | |
| SANDISK CORP | SNDK | $91.0K | 40 | +0.02pp | 2q | HELD | |
| CORTEVA INC | CTVA | $88.6K | 1,046 | -0.01pp | 29q | HELD | |
| WISDOMTREE TR | DEM | $86.1K | 1,600 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $79.6K | 1,485 | flat | 27q | HELD | |
| ISHARES INC | EWJ | $79.3K | 850 | flat | 31q | +21.4%+$14.0K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $78.3K | 1,450 | flat | 27q | HELD | |
| INVESCO DB US DLR INDEX TR | UDN | $75.9K | 4,250 | -0.01pp | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $73.7K | 102 | flat | 10q | -38.2%-$45.5K | |
| DIAGEO PLC | DEO | $71.9K | 895 | flat | 31q | HELD | |
| INTEL CORP | INTC | $69.8K | 500 | +0.01pp | 3q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $64.4K | 1,199 | -0.01pp | 31q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $61.4K | 570 | flat | 31q | HELD | |
| FLEXSHARES TR | GUNR | $58.2K | 1,182 | -0.01pp | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $57.9K | 470 | -0.01pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $55.5K | 128 | +0.01pp | 3q | HELD | |
| ISHARES TR | DVY | $54.7K | 350 | flat | 31q | HELD | |
| DARLING INGREDIENTS INC | DAR | $54.6K | 1,000 | -0.01pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $54.4K | 380 | flat | 26q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $53.6K | 180 | +0.01pp | 10q | HELD | |
| MASCO CORP | MAS | $52.9K | 650 | flat | 26q | HELD | |
| CAPITAL ONE FINL CORP | COF | $52.6K | 262 | flat | 31q | HELD | |
| ROUNDHILL ETF TRUST | $52.1K | 705 | - | new | NEW | ||
| INVESCO EXCHANGE TRADED FD T | PHO | $49.0K | 710 | flat | 27q | HELD | |
| ISHARES TR | IBDT | $48.0K | 1,900 | flat | 11q | HELD | |
| MP MATERIALS CORP | MP | $47.6K | 850 | flat | 5q | HELD | |
| INVESCO CURRENCYSHARES EURO | FXE | $47.4K | 450 | flat | 5q | HELD | |
| SHELL PLC | SHEL | $46.5K | 600 | -0.01pp | 18q | HELD | |
| NOVARTIS AG | NVS | $45.8K | 292 | flat | 31q | HELD | |
| ISHARES TR | ILF | $43.8K | 1,298 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $42.6K | 230 | flat | 21q | -8.0%-$3.7K | |
| PPG INDS INC | PPG | $42.5K | 350 | -0.01pp | 31q | -25.4%-$14.4K | |
| ISHARES TR | IJT | $42.1K | 236 | flat | 11q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $40.8K | 909 | flat | 9q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $40.4K | 883 | flat | 20q | HELD | |
| KLA CORP | KLAC | $39.2K | 130 | flat | 3q | +900.0%+$35.3K | |
| INNVENTURE INC | INV | $38.0K | 7,489 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $35.4K | 1,530 | flat | 27q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $34.7K | 671 | flat | 4q | HELD | |
| ISHARES TR | IBDR | $33.7K | 1,392 | flat | 10q | DEBT | |
| APPLOVIN CORP | APP | $33.5K | 65 | flat | 5q | HELD | |
| ISHARES TR | IBDS | $33.1K | 1,368 | flat | 11q | DEBT | |
| INVESCO EXCH TRADED FD TR II | CGW | $32.9K | 500 | flat | 7q | HELD | |
| CARDINAL HEALTH INC | CAH | $32.1K | 135 | flat | 26q | -25.0%-$10.7K | |
| FEDEX CORP | FDX | $31.3K | 100 | flat | 31q | HELD | |
| CENCORA INC | COR | $31.1K | 110 | flat | 26q | HELD | |
| ISHARES TR | EFV | $30.6K | 400 | flat | 31q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $30.6K | 305 | flat | 5q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $30.4K | 313 | flat | 26q | HELD | |
| STARBUCKS CORP | SBUX | $30.1K | 295 | flat | 26q | HELD | |
| EQUITY RESIDENTIAL | EQR | $30.0K | 442 | flat | 31q | HELD | |
| DATADOG INC | DDOG | $29.2K | 112 | flat | 10q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $28.9K | 66 | flat | 7q | +29.4%+$6.6K | |
| ON HLDG AG | ONON | $28.5K | 805 | flat | 7q | +6.6%+$1.8K | |
| AVALONBAY CMNTYS INC | AVB | $28.3K | 150 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $25.9K | 510 | flat | 27q | HELD | |
| COMCAST CORP NEW | CMCSA | $25.9K | 1,055 | flat | 30q | HELD | |
| LUMENTUM HLDGS INC | LITE | $25.7K | 30 | flat | 2q | HELD | |
| CIPHER DIGITAL INC | CIFR | $25.0K | 1,020 | flat | 3q | HELD | |
| SYSCO CORP | SYY | $24.7K | 295 | flat | 26q | HELD | |
| SMITH & WESSON BRANDS INC | SWBI | $24.5K | 1,630 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $23.9K | 248 | flat | 20q | HELD | |
| APPLIED OPTOELECTRONICS INC | AAOI | $22.2K | 150 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $21.6K | 140 | flat | 31q | HELD | |
| ISHARES TR | IGF | $21.1K | 317 | flat | 27q | HELD | |
| EQT CORP | EQT | $21.0K | 395 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $20.9K | 132 | flat | 27q | HELD | |
| AT&T INC | T | $20.7K | 1,000 | flat | 5q | +14.7%+$2.6K | |
| ISHARES TR | EEM | $20.5K | 300 | flat | 7q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $20.3K | 54 | flat | 10q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $20.2K | 800 | flat | 17q | HELD | |
| LENNAR CORP | LEN | $19.5K | 215 | flat | 4q | HELD | |
| DOW HLDGS INC | DOW | $19.5K | 711 | -0.01pp | 29q | HELD | |
| ISHARES TR | USRT | $19.3K | 291 | flat | 10q | HELD | |
| EVERPURE INC | P | $18.5K | 235 | flat | 10q | HELD | |
| XPO INC | XPO | $18.5K | 90 | flat | 11q | HELD | |
| MONGODB INC | MDB | $18.5K | 55 | flat | 8q | HELD | |
| DOMINION ENERGY INC | D | $16.7K | 245 | flat | 26q | HELD | |
| WATSCO INC | WSO | $16.7K | 40 | flat | 26q | HELD | |
| ISHARES TR | IDEV | $16.6K | 187 | flat | 4q | HELD | |
| EOS ENERGY ENTERPRISES INC | EOSE | $16.5K | 2,800 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $16.0K | 440 | flat | 31q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $15.7K | 60 | - | new | NEW | |
| ISHARES TR | AGG | $15.6K | 158 | flat | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | CUT | $15.1K | 539 | flat | 31q | HELD | |
| ISHARES INC | EZU | $14.9K | 215 | flat | 10q | +7.5%+$1.0K | |
| MARKEL GROUP INC | MKL | $13.7K | 7 | flat | 26q | HELD | |
| STURM RUGER & CO INC | RGR | $13.2K | 350 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $12.3K | 60 | flat | 20q | HELD | |
| MOODYS CORP | MCO | $11.3K | 25 | flat | 26q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $10.8K | 600 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $10.3K | 35 | flat | 19q | HELD | |
| CRITICAL METALS CORP | CRML | $10.2K | 1,000 | flat | 3q | -11.1%-$1.3K | |
| ALIBABA GROUP HLDG LTD | BABA | $9.6K | 100 | flat | 10q | -6.5% | |
| SCHWAB STRATEGIC TR | SCHD | $9.5K | 300 | flat | 26q | HELD | |
| ARM HOLDINGS PLC | ARM | $8.9K | 25 | flat | 2q | HELD | |
| BANK OF AMER CORP | BAC | $8.3K | 145 | flat | 31q | HELD | |
| FEDEX FGHT HLDG CO INC | $7.5K | 50 | - | new | NEW | ||
| VANGUARD INTL EQUITY INDEX F | VGK | $7.2K | 81 | flat | 19q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $6.7K | 16 | flat | 5q | HELD | |
| ABBVIE INC | ABBV | $6.5K | 26 | -0.01pp | 5q | -83.3%-$32.7K | |
| WARNER BROS DISCOVERY INC | WBD | $6.4K | 241 | - | new | NEW | |
| ISHARES TR | IWD | $6.1K | 25 | flat | 9q | HELD | |
| COLGATE PALMOLIVE CO | CL | $5.9K | 64 | flat | 27q | HELD | |
| SLB LIMITED | SLB | $5.8K | 125 | flat | 31q | HELD | |
| NLIGHT INC | LASR | $5.6K | 80 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.3K | 25 | flat | 2q | HELD | |
| POST HLDGS INC | POST | $5.1K | 58 | flat | 26q | HELD | |
| COMPASS INC | COMP | $4.9K | 400 | flat | 7q | HELD | |
| CLOUDFLARE INC | NET | $4.9K | 20 | -0.01pp | 5q | -88.2%-$36.8K | |
| AMERICAN OUTDOOR BRANDS INC | AOUT | $4.8K | 407 | - | new | NEW | |
| ROCKET COS INC | RKT | $4.3K | 275 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $4.0K | 37 | flat | 9q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $3.9K | 50 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $3.8K | 50 | flat | 31q | HELD | |
| AMGEN INC | AMGN | $3.6K | 10 | flat | 20q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $3.5K | 20 | flat | 7q | HELD | |
| TARGET CORP | TGT | $3.3K | 25 | flat | 2q | HELD | |
| ISHARES TR | TIP | $3.1K | 28 | flat | 31q | HELD | |
| BAKER HUGHES COMPANY | BKR | $3.1K | 55 | flat | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FMAT | $2.9K | 50 | flat | 26q | HELD | |
| CROWN CASTLE INC | CCI | $2.7K | 35 | flat | 21q | HELD | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $2.6K | 200 | flat | 8q | HELD | |
| PUBLIC STORAGE | PSA | $2.5K | 8 | flat | 15q | HELD | |
| SYMBOTIC INC | SYM | $2.2K | 50 | flat | 2q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $2.2K | 40 | flat | 2q | HELD | |
| D R HORTON INC | DHI | $1.8K | 11 | flat | 8q | HELD | |
| SHAKE SHACK INC | SHAK | $1.7K | 30 | flat | 7q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $1.5K | 42 | flat | 2q | HELD | |
| UNITED STS NAT GAS FD LP | UNG | $1.5K | 125 | flat | 2q | HELD | |
| NRG ENERGY INC | NRG | $1.5K | 10 | flat | 2q | HELD | |
| KRANESHARES TRUST | KWEB | $1.2K | 50 | flat | 4q | HELD | |
| PEPSICO INC | PEP | $948 | 7 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $922 | 15 | flat | 5q | HELD | |
| ISHARES TR | IGV | $725 | 8 | flat | 5q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $604 | 7 | flat | 2q | HELD | |
| GRAYSCALE ETHEREUM STAKING | ETH | $301 | 20 | 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 |
|---|---|---|
| Semiconductors & Electronics | $78.7M | 24.3% |
| Industrials | $29.4M | 9.1% |
| Software & IT Services | $26.4M | 8.1% |
| Computer Hardware | $23.2M | 7.2% |
| Retail & Consumer | $21.4M | 6.6% |
| Banks & Lending | $17.8M | 5.5% |
| Construction & Building | $16.0M | 4.9% |
| Capital Markets | $7.1M | 2.2% |
| Mining & Metals | $6.2M | 1.9% |
| Energy | $6.1M | 1.9% |
| Biotech & Pharma | $6.0M | 1.9% |
| Instruments & Controls | $5.1M | 1.6% |
| Other sectors | $27.8M | 8.6% |
| Not classified | $52.5M | 16.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $323.8M | 322 | 14 | 47 | 50 | 12 | 27.1% | 44 |
| Q1 2026 | $262.2M | 320 | 18 | 85 | 51 | 162 | 27.2% | 44 |
| Q4 2025 | $246.4M | 464 | 162 | 117 | 36 | 10 | 27.5% | 23 |
| Q3 2025 | $240.3M | 312 | 14 | 53 | 44 | 5 | 28.7% | 43 |
| Q2 2025 | $210.7M | 303 | 30 | 42 | 68 | 46 | 26.7% | 37 |
| Q1 2025 | $179.2M | 319 | 39 | 84 | 52 | 18 | 22.8% | 38 |
| Q4 2024 | $191.8M | 298 | 16 | 26 | 20 | 11 | 23.4% | 22 |
| Q3 2024 | $185.7M | 293 | 13 | 28 | 33 | 6 | 21.2% | 38 |
| Q2 2024 | $169.6M | 286 | 10 | 22 | 32 | 41 | 22.8% | 37 |
| Q1 2024 | $170.9M | 317 | 35 | 38 | 69 | 10 | 21.3% | 25 |
| Q4 2023 | $154.3M | 292 | 15 | 11 | 91 | 11 | 19.9% | 17 |
| Q3 2023 | $140.3M | 288 | 2 | 15 | 46 | 6 | 18.7% | 11 |
| Q2 2023 | $149.8M | 292 | 5 | 50 | 39 | 7 | 18.3% | 11 |
| Q1 2023 | $143.3M | 294 | 5 | 36 | 31 | 14 | 16.8% | 24 |
| Q4 2022 | $140.7M | 303 | 21 | 64 | 18 | 2 | 18.6% | 11 |
| Q3 2022 | $125.4M | 284 | 1 | 12 | 16 | 6 | 18.3% | 33 |
| Q2 2022 | $135.5M | 289 | 3 | 3 | 61 | 16 | 19.5% | 21 |
| Q1 2022 | $171.2M | 302 | 3 | 5 | 57 | 10 | 18.8% | 28 |
| Q4 2021 | $192.0M | 309 | 13 | 38 | 40 | 2 | 20.5% | 18 |
| Q3 2021 | $173.5M | 298 | 22 | 50 | 45 | 10 | 21.2% | 26 |
| Q2 2021 | $176.8M | 286 | 6 | 44 | 68 | 8 | 20.4% | 34 |
| Q1 2021 | $154.5M | 288 | 5 | 76 | 51 | 5 | 21.1% | 29 |
| Q4 2020 | $137.9M | 288 | 9 | 58 | 15 | 4 | 22.0% | 33 |
| Q3 2020 | $109.5M | 283 | 2 | 46 | 29 | 4 | 23.9% | 19 |
| Q2 2020 | $90.9M | 285 | 14 | 41 | 75 | 10 | 23.1% | 35 |
| Q1 2020 | $79.4M | 281 | 30 | 46 | 109 | 29 | 24.0% | 31 |
| Q4 2019 | $120.4M | 280 | 26 | 80 | 38 | 24 | 24.3% | 35 |
| Q3 2019 | $104.7M | 278 | 9 | 19 | 73 | 30 | 24.1% | 15 |
| Q2 2019 | $103.7M | 299 | 14 | 27 | 7 | 21 | 25.4% | 11 |
| Q1 2019 | $97.0M | 306 | 88 | 48 | 5 | 2 | 25.7% | 26 |
| Q4 2018 | $80.8M | 220 | 0 | 0 | 0 | 0 | 27.6% | 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.