HolderBook

Stone House Investment Management, LLC

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

CIK
1696497
Reported value
$752.2M
Positions
1,339
Top 10 weight
61.4%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$104.3M139,30013.87%+2.06pp26q+38.1%+$28.8M
ISHARES TRIUSB$60.1M1,302,9757.99%-0.09pp21q+33.3%+$15.0M
SPDR SERIES TRUSTSPYM$58.7M667,4597.80%+7.80pp3q+460216.6%+$58.6M
ISHARES TRIVW$41.7M303,3655.55%-0.47pp12q+2.2%+$897.9K
BLACKROCK ETF TRUSTDYNF$40.1M590,3125.34%-0.65pp10q+2.8%+$1.1M
ISHARES TRIVE$35.8M157,7874.76%-1.94pp10q-11.0%-$4.4M
FIDELITY MERRIMACK STR TRFBND$35.5M780,1294.72%-0.62pp5q+19.5%+$5.8M
ISHARES TRIXUS$31.0M325,0204.12%+4.12pp12q+601788.9%+$31.0M
PROCTER & GAMBLE COPG$30.2M205,9934.02%-1.37pp31q-1.0%-$318.1K
ISHARES INCIEMG$24.2M292,4083.22%-2.38pp14q-34.8%-$12.9M
ISHARES TREFG$20.7M166,5772.76%-0.42pp25q+4.7%+$930.8K
BLACKROCK ETF TRUSTBAI$20.4M386,9332.71%-0.06pp4q-17.7%-$4.4M
FIDELITY COVINGTON TRUSTFENI$17.8M442,9682.36%-0.59pp3qHELD
ISHARES TRIJH$16.7M216,0782.21%+2.11pp14q+2456.2%+$16.0M
ISHARES TRMTUM$15.7M45,7092.08%-0.62pp7q-27.2%-$5.9M
BLACKROCK ETF TRUSTBLCR$15.2M302,7092.03%-newNEW
ISHARES TRTLH$15.0M149,8662.00%-1.28pp11q-17.4%-$3.2M
ISHARES TRMBB$14.2M150,6991.89%-0.50pp26q+7.0%+$926.5K
ISHARES TRGOVT$13.8M606,6151.84%-0.49pp31q+7.2%+$929.8K
ISHARES TRITA$13.5M55,6501.79%-0.13pp4q+13.3%+$1.6M
ISHARES TREFV$13.4M174,5771.78%-3.33pp21q-54.5%-$16.0M
BLACKROCK ETF TRUSTCORO$12.9M353,3621.72%-newNEW
BLACKROCK ETF TRUSTTHRO$12.1M280,8331.61%-1.09pp6q-32.4%-$5.8M
BLACKROCK ETF TRUSTIALT$11.3M403,1071.50%-newNEW
ISHARES TRMUB$8.1M74,9971.07%-0.13pp18q+18.5%+$1.3M
BLACKROCK ETF TRUST IIGGOV$8.0M159,8921.07%-newNEW
ISHARES GOLD TRIAU$4.1M54,3760.55%-0.18pp14q+18.7%+$646.2K
APPLE INCAAPL$2.5M8,6060.33%-0.04pp26q+6.9%+$160.9K
ISHARES TRISTB$2.4M49,8610.32%-0.10pp18q+2.3%+$54.1K
NVIDIA CORPORATIONNVDA$2.4M11,7870.31%+0.08pp14q+57.0%+$856.2K
AMAZON COM INCAMZN$1.7M7,1320.23%flat14q+16.0%+$234.5K
ISHARES TRQUAL$1.5M6,8910.20%-2.76pp14q-92.0%-$17.4M
ALPHABET INCGOOG$1.3M3,6420.17%+0.03pp14q+33.5%+$323.0K
CITIZENS & NORTHN CORPCZNC$1.1M49,0900.15%-0.07pp10q-12.9%-$169.8K
BLACKROCK ETF TRUST IIBINC$1.1M21,2610.15%-1.03pp10q-83.1%-$5.5M
ALPHABET INCGOOGL$1.1M3,0930.15%-0.03pp14q-10.5%-$129.0K
ADVANCED MICRO DEVICES INCAMD$1.1M1,8790.15%+0.08pp14q+4.7%+$49.4K
DIREXION SHARES ETF TRUSTSPXL$971.9K3,5910.13%+0.11pp6q+393.3%+$774.8K
ADVANCED DRAIN SYS INC DELWMS$843.7K5,3750.11%-0.01pp2q+5.9%+$47.1K
MICROSOFT CORPMSFT$813.7K2,1810.11%-0.02pp14q+13.6%+$97.4K
PEOPLES FINL SVCS CORPPFIS$785.3K11,8320.10%+0.01pp26q+16.2%+$109.6K
PNC FINL SVCS GROUP INCPNC$690.0K2,8020.09%+0.02pp4q+39.3%+$194.8K
VANGUARD SCOTTSDALE FDSVONG$685.4K5,3630.09%-0.01pp10qHELD
VANGUARD INDEX FDSVO$638.2K7,9210.08%-0.02pp14q+301.3%+$479.1K
ISHARES TRSTIP$631.3K6,1800.08%+0.06pp6q+438.8%+$514.1K
ISHARES TRAGG$628.1K6,3460.08%-0.08pp26q-29.4%-$261.3K
VANGUARD INDEX FDSVTV$587.5K2,6960.08%-0.01pp6q+8.2%+$44.5K
VANGUARD INDEX FDSVOO$577.8K8410.08%+0.02pp6q+49.6%+$191.7K
VANGUARD TAX-MANAGED FDSVEA$505.1K7,0890.07%-0.01pp6q+8.6%+$40.1K
MICRON TECHNOLOGY INCMU$455.9K3950.06%+0.02pp6q-37.2%-$270.1K
ISHARES TRUSMV$447.6K4,6410.06%-0.01pp6q+13.9%+$54.6K
JPMORGAN CHASE & COJPM$443.3K1,3540.06%flat14q+14.9%+$57.6K
BERKSHIRE HATHAWAY INC DELBRKB$438.3K8760.06%+0.03pp6q+136.1%+$252.7K
MORGAN STANLEYMS$420.0K2,0090.06%+0.05pp6q+2411.2%+$403.3K
INVESCO EXCHANGE TRADED FD TRSP$406.9K1,9120.05%-0.02pp13q-9.0%-$40.0K
TESLA INCTSLA$403.6K9600.05%flat14q+28.2%+$88.7K
EXXON MOBIL CORPXOMXXXX$403.1K2,9490.05%-0.04pp6qHELD
J P MORGAN EXCHANGE TRADED FJPIE$393.2K8,5380.05%-0.06pp6q-38.8%-$249.7K
CHUBB LIMITEDCB$392.5K1,1520.05%-0.01pp6q+1.1%+$4.1K
VANGUARD SCOTTSDALE FDSVGSH$389.3K6,6890.05%-0.04pp6q-21.1%-$104.0K
SPACE EXPLORATION TECHN CORPSPCX$384.4K2,2500.05%-newNEW
ELI LILLY & COLLY$352.4K2940.05%+0.03pp6q+230.3%+$245.7K
GLOBAL X FDSAIQ$337.5K5,1440.04%flat6q-1.6%-$5.4K
MARVELL TECHNOLOGY INCMRVL$335.4K1,1260.04%+0.03pp6q+6.7%+$21.1K
COMMUNITY FINANCIAL SYSTEM ICBU$324.7K4,8370.04%flat6q+27.0%+$69.1K
HOME DEPOT INCHD$304.7K8640.04%flat14q+24.7%+$60.3K
WALMART INCWMT$301.4K2,6610.04%-0.02pp6qHELD
J P MORGAN EXCHANGE TRADED FJEPI$300.2K5,3150.04%+0.01pp4q+109.9%+$157.2K
COSTCO WHOLESALE CORPORATIONCOST$292.9K3130.04%flat6q+47.6%+$94.5K
J P MORGAN EXCHANGE TRADED FJMEE$291.0K3,7290.04%flat6q+3.7%+$10.5K
ISHARES TRTLT$287.0K3,3210.04%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$286.8K3840.04%-0.01pp15qHELD
VANGUARD INDEX FDSVUG$281.0K3,2620.04%flat6q+555.0%+$238.1K
VANGUARD WHITEHALL FDSVYM$279.6K1,7690.04%-0.01pp6q+3.3%+$8.8K
NBT BANCORP INCNBTB$278.0K5,6310.04%flat6q+9.0%+$23.0K
SPDR GOLD TRGLD$270.0K7330.04%-0.02pp6q+2.5%+$6.6K
INVESCO QQQ TRQQQ$245.4K3330.03%flat6qHELD
WISDOMTREE TRDLN$244.7K2,5400.03%-0.01pp3qHELD
FIDELITY WISE ORIGIN BITCOINFBTC$242.5K4,7500.03%-0.02pp6q+1.9%+$4.4K
GE AEROSPACEGE$236.2K6320.03%-0.01pp6q-25.5%-$80.7K
GE VERNOVA INCGEV$235.1K2000.03%flat6q+1.5%+$3.5K
VANGUARD CHARLOTTE FDSBNDX$230.0K4,7490.03%-0.03pp6q-34.7%-$122.2K
FIDELITY COVINGTON TRUSTFTEC$228.8K8010.03%flat5q-3.4%-$8.0K
BOEING COBA$221.2K1,0220.03%flat6q+20.9%+$38.3K
META PLATFORMS INCMETA$221.2K3930.03%-0.01pp6q+11.3%+$22.5K
MASTERCARD INCORPORATEDMA$220.3K4290.03%+0.01pp6q+89.0%+$103.7K
TJX COS INC NEWTJX$211.5K1,3960.03%-0.01pp6qHELD
MERCK & CO INCMRK$210.5K1,6380.03%flat6q+17.0%+$30.6K
AMEREN CORPAEE$207.3K1,8340.03%-newNEW
UGI CORP NEWUGI$206.7K5,9830.03%-0.01pp6q+7.1%+$13.7K
DIREXION SHARES ETF TRUSTEDC$201.1K2,2610.03%-newNEW
SPDR SERIES TRUSTSPTI$196.9K6,9360.03%-0.03pp6q-39.5%-$128.4K
ISHARES TRDGRO$196.1K2,5870.03%-0.01pp6qHELD
DIREXION SHARES ETF TRUSTMIDU$194.4K2,5980.03%-newNEW
VANGUARD BD INDEX FDSBND$193.8K2,6400.03%-0.03pp6q-39.5%-$126.4K
PEPSICO INCPEP$190.9K1,4100.03%flat6q+34.2%+$48.6K
COMFORT SYS USA INCFIX$190.4K960.03%flat6qHELD
CAMBRIA ETF TRGVAL$189.1K5,2500.03%-0.01pp5qHELD
INTERNATIONAL BUSINESS MACHSIBM$180.9K6430.02%flat6q+5.1%+$8.7K
SANDISK CORPSNDK$179.6K790.02%+0.02pp3q+393.8%+$143.2K
LOWES COS INCLOW$176.0K7980.02%-0.01pp6q+0.5%
ISHARES TROEF$169.8K4640.02%-0.07pp11q-71.5%-$426.3K
SCHWAB STRATEGIC TRSCHD$169.0K5,3310.02%-0.01pp3qHELD
VANGUARD WHITEHALL FDSVYMI$162.5K1,6550.02%-0.01pp5q+2.0%+$3.1K
VANECK ETF TRUSTGDX$162.2K2,1500.02%-0.01pp4qHELD
MARRIOTT INTL INC NEWMAR$157.9K4260.02%flat6qHELD
GENERAL DYNAMICS CORPGD$157.7K4450.02%-0.01pp6qHELD
DEERE & CODE$151.6K2390.02%+0.02pp6q+939.1%+$137.0K
ISHARES TRIAGG$151.4K2,9910.02%-1.82pp6q-98.5%-$10.2M
UNITEDHEALTH GROUP INCUNH$150.2K3610.02%flat6q+2.0%+$2.9K
CHEVRON CORPORATIONCVX$148.3K8940.02%-0.01pp6q+0.9%+$1.3K
TEXAS PACIFIC LAND CORPORATITPL$147.5K3370.02%+0.02pp5q+921.2%+$133.0K
MARKEL GROUP INCMKL$146.5K750.02%-newNEW
MONSTER BEVERAGE CORP NEWMNST$146.1K1,5200.02%+0.02pp4q+9400.0%+$144.6K
ISHARES TRIUSV$146.0K1,3250.02%-0.07pp6q-72.6%-$387.4K
ISHARES INCEMXC$145.6K1,4240.02%-0.02pp14q-45.3%-$120.4K
SELECT SECTOR SPDR TRXLV$145.4K9160.02%-0.01pp6q-21.2%-$39.2K
EXPAND ENERGY CORPORATIONEXE$143.2K1,5700.02%-0.01pp6q+1.2%+$1.7K
FIDELITY MERRIMACK STR TRFMUN$142.2K2,8210.02%-0.01pp2qHELD
PHILIP MORRIS INTL INCPM$141.8K7840.02%flat6q+20.2%+$23.9K
ABBVIE INCABBV$134.6K5350.02%flat6q+0.9%+$1.3K
CROWDSTRIKE HLDGS INCCRWD$129.7K1700.02%+0.01pp6qHELD
AUTOZONE INCAZO$127.8K400.02%-newNEW
PROFESIONALLY MANAGED PORTFOAKRE$127.2K2,3920.02%-newNEW
PALO ALTO NETWORKS INCPANW$125.2K3670.02%+0.01pp6qHELD
ISHARES TRIBDV$125.0K5,7340.02%-0.01pp6qHELD
NORFOLK SOUTHN CORPNSC$123.8K3940.02%flat6qHELD
DIMENSIONAL ETF TRUSTDFEM$122.0K3,0010.02%flat6q-4.7%-$6.1K
FASTENAL COFAST$121.6K2,5320.02%+0.01pp5q+758.3%+$107.4K
ISHARES TRIYW$116.4K4620.02%-0.02pp15q-56.8%-$153.2K
APPLIED MATLS INCAMAT$114.6K1590.02%+0.01pp6q+130.4%+$64.9K
SEAGATE TECHNOLOGY HLDNGS PLSTX$113.9K1180.02%+0.01pp6qHELD
AURINIA PHARMACEUTICALS INCAUPH$113.6K6,6930.02%flat2q+1.1%+$1.2K
ISHARES TRIJR$112.1K7560.01%flat6q-8.4%-$10.2K
WILLIAMS COS INCWMB$111.1K1,4940.01%+0.01pp6q+256.6%+$79.9K
ISHARES TRIEFA$108.5K1,1240.01%flat6qHELD
FIRSTENERGY CORPFE$108.0K2,2720.01%-0.01pp6q+1.0%+$1.0K
VALERO ENERGY CORPVLO$107.6K4130.01%flat6qHELD
SOUTHERN COSO$105.7K1,1040.01%flat6qHELD
LINDE PLCLIN$104.8K2020.01%+0.01pp4q+20100.0%+$104.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$104.5K2190.01%+0.01pp6q+92.1%+$50.1K
INNOVATOR ETFS TRUSTPJAN$104.0K2,1020.01%flat2qHELD
ISHARES BITCOIN TRUST ETFIBIT$103.2K3,1010.01%flat10q+34.4%+$26.4K
FRANKLIN TEMPLETON ETF TRFLIN$103.0K2,8970.01%flat2qHELD
WW GRAINGER INCGWW$102.1K750.01%flat6qHELD
JD.COM INCJD$101.9K4,0000.01%-0.01pp2qHELD
SPDR INDEX SHS FDSGNR$101.8K1,5130.01%-0.01pp6q+0.7%
ANALOG DEVICES INCADI$101.7K2560.01%flat6qHELD
WISDOMTREE TREPI$101.1K2,3640.01%flat2qHELD
MARTIN MARIETTA MATLS INCMLM$100.9K1750.01%-newNEW
FEDERATED HERMES ETF TRUSTFTRB$100.9K4,0200.01%flat2qHELD
AON PLCAON$100.2K3020.01%-newNEW
JOHNSON & JOHNSONJNJ$99.7K3930.01%flat6q+54.7%+$35.3K
NORTHERN DYNASTY MINERALS LTNAK$99.0K51,5750.01%-newNEW
MERCADOLIBRE INCMELI$98.4K580.01%flat5q+87.1%+$45.8K
HONEYWELL INTL INCHON$97.6K4360.01%-newNEW
MCDONALDS CORPMCD$97.3K3600.01%-0.02pp6q-33.2%-$48.4K
SCHWAB STRATEGIC TRSCHG$97.2K2,8710.01%flat3qHELD
HONEYWELL AEROSPACE INCHONA$96.4K4360.01%-newNEW
ANGLOGOLD ASHANTI PLCAU$95.6K1,1820.01%flat5q+120.5%+$52.2K
AMGEN INCAMGN$93.5K2580.01%flat6qHELD
ISHARES TRIWM$93.3K3110.01%flat6qHELD
SELECT SECTOR SPDR TRXLU$92.5K2,0400.01%flat6qHELD
PALANTIR TECHNOLOGIES INCPLTR$91.9K7880.01%-0.01pp6q+3.7%+$3.3K
UBER TECHNOLOGIES INCUBER$90.8K1,2590.01%+0.01pp4q+25080.0%+$90.5K
J P MORGAN EXCHANGE TRADED FJCPB$90.6K1,9310.01%-newNEW
SHERWIN WILLIAMS COSHW$89.9K2610.01%+0.01pp3q+2075.0%+$85.7K
INVESCO EXCH TRADED FD TR IISPMO$88.8K5500.01%flat6q-24.8%-$29.2K
BROADCOM INCAVGO$87.6K2320.01%flat5q+57.8%+$32.1K
ORUKA THERAPEUTICS INCORKA$85.8K9020.01%flat4q-10.0%-$9.5K
INVESCO EXCHANGE TRADED FD TSPHQ$83.5K9270.01%-0.03pp6q-67.0%-$169.2K
AMERICAN TOWER CORPAMT$82.9K5070.01%flat6q+114.8%+$44.3K
INNOVATOR ETFS TRUSTDDFM$82.7K4,1850.01%flat2q+45.3%+$25.8K
ISHARES TRIWV$81.9K1920.01%-0.01pp8q-47.8%-$75.1K
TRANSDIGM GROUP INCTDG$81.3K610.01%-newNEW
BAIDU INCBIDU$80.0K7000.01%+0.01pp2q+17400.0%+$79.5K
ISHARES TRSHV$79.2K7180.01%flat6q+2.0%+$1.5K
CENTRUS ENERGY CORPLEU$76.9K4580.01%flat6qHELD
INNOVATOR ETFS TRUSTPOCT$75.3K1,6230.01%flat3qHELD
ISHARES SILVER TRSLV$75.3K1,4080.01%-0.01pp6q+8.9%+$6.1K
BROOKFIELD ASSET MANAGMT LTDBAM$75.2K1,6760.01%+0.01pp6q+167500.0%+$75.1K
DIREXION SHARES ETF TRUSTTNA$72.5K9650.01%-newNEW
REDDIT INCRDDT$70.6K4070.01%-0.01pp6q-45.7%-$59.5K
CANADIAN NATL RY COCNI$70.4K5900.01%+0.01pp6q+1494.6%+$65.9K
SMUCKER J M COSJM$69.6K6180.01%flat6q-19.5%-$16.9K
BLACKROCK INCBLK$69.2K720.01%flat6q+14.3%+$8.7K
ELEVANCE HEALTH INC FORMERLYELV$69.2K1790.01%+0.01pp6q+842.1%+$61.9K
M & T BK CORPMTB$67.1K2820.01%flat6qHELD
THE CIGNA GROUPCI$66.4K2410.01%flat6q+4.3%+$2.8K
YUM BRANDS INCYUM$65.4K4090.01%flat6qHELD
SSGA ACTIVE TRXLSR$64.8K1,0000.01%flat4q+0.5%
COCA COLA COKO$64.1K7880.01%-0.01pp6q-53.7%-$74.4K
SELECT SECTOR SPDR TRXLK$64.0K3360.01%flat3qHELD
DUTCH BROS INCBROS$63.0K8770.01%flat6qHELD
FIDELITY COVINGTON TRUSTFMDE$62.5K1,5400.01%flat5qHELD
D-WAVE QUANTUM INCQBTS$60.8K2,5340.01%flat6q+3.9%+$2.3K
SOUTHERN COPPER CORPSCCO$60.5K3470.01%flat5q+62.9%+$23.4K
BWX TECHNOLOGIES INCBWXT$60.3K3100.01%flat6qHELD
CISCO SYS INCCSCO$60.3K5130.01%flat6q+31.5%+$14.4K
ABBOTT LABORATORIESABT$57.9K6380.01%flat6qHELD
MARATHON PETE CORPMPC$57.8K2260.01%flat6qHELD
FIDELITY COVINGTON TRUSTFREL$57.6K1,9660.01%flat6q-13.5%-$9.0K
ISHARES TRSUB$56.2K5280.01%flat6qHELD
CONSTELLATION ENERGY CORPCEG$55.9K2250.01%flat6q+19.7%+$9.2K
TG THERAPEUTICS INCTGTX$55.4K1,0080.01%flat4q+0.8%
CENCORA INCCOR$54.7K1930.01%flat6q+1.0%
OKLO INCOKLO$53.8K1,0280.01%flat6qHELD
MASTEC INCMTZ$53.7K1290.01%flat6q+13.2%+$6.2K
SPDR SERIES TRUSTXME$53.5K5000.01%flat3qHELD
INSMED INCINSM$53.4K5010.01%flat4q+150.5%+$32.1K
ISHARES U S ETF TRCMDY$53.1K9610.01%flat6q-1.8%
CUMMINS INCCMI$52.4K730.01%flat6q+32.7%+$12.9K
INNOVATOR ETFS TRUST$52.3K2,5900.01%-newNEW
VERIZON COMMUNICATIONS INCVZ$52.1K1,2300.01%flat6q+21.5%+$9.2K
NEXTERA ENERGY INCNEE$51.4K5850.01%flat4q+16.8%+$7.4K
BHP BILLITON LIMITEDBHP$50.3K6040.01%+0.01pp4q+469.8%+$41.5K
ARGAN INCAGX$50.3K630.01%flat6qHELD
FERRARI N VRACE$50.3K1350.01%-newNEW
ISHARES TRTIP$49.4K4510.01%flat6q+4.2%+$2.0K
PRUDENTIAL FINL INCPRU$49.3K4570.01%flat6qHELD
ISHARES TRIFGL$49.2K2,2040.01%flat6q+0.7%
GARMIN LTDGRMN$48.9K2060.01%flat5q+52.6%+$16.9K
LEMONADE INCLMND$48.8K7500.01%flat2qHELD
MONDELEZ INTL INCMDLZ$48.6K8400.01%flat6q+50.5%+$16.3K
SPDR INDEX SHS FDSSPDW$48.5K9630.01%flat4q-12.5%-$6.9K
HECLA MINING COMPANYHL$48.0K3,1080.01%flat5q+8.9%+$3.9K
TETRA TECHNOLOGIES INC DELTTI$47.5K4,1900.01%flat3qHELD
DEFINIUM THERAPEUTICS INCDFTX$47.0K1,0000.01%flat2qHELD
KINDER MORGAN INC DELKMI$46.9K1,4680.01%flat6q+14.2%+$5.8K
SPDR INDEX SHS FDSSPEM$46.2K8930.01%flat4q+7.5%+$3.2K
WISDOMTREE TRDGRW$46.2K4830.01%flat3qHELD
S&P GLOBAL INCSPGI$46.0K1130.01%+0.01pp4q+769.2%+$40.7K
AMERICAS GOLD AND SILVER CORUSAS$45.9K9,7210.01%flat4q+5.0%+$2.2K
CVS HEALTH CORPCVS$45.5K4400.01%flat6q+2.3%+$1.0K
ENOVIX CORPORATIONENVX$45.4K7,4810.01%flat6qHELD
DEVON ENERGY CORP NEWDVN$44.8K1,0850.01%flat6q+2.8%+$1.2K
UNITED AIRLS HLDGS INCUAL$44.1K3240.01%flat6qHELD
PHILLIPS 66PSX$44.0K2610.01%flat6q+6.5%+$2.7K
WELLS FARGO & COWFC$44.0K5330.01%flat6q+7.9%+$3.2K
INTERCONTINENTAL EXCHANGE INICE$44.0K3570.01%flat6qHELD
VANGUARD INDEX FDSVTI$42.9K1160.01%flat10qHELD
LIGHTBRIDGE CORPLTBR$42.8K4,8720.01%flat6qHELD
TEXAS INSTRS INCTXN$42.0K1410.01%flat5q+46.9%+$13.4K
STMICROELECTRONICS N VSTM$41.8K5580.01%flat3q+179.0%+$26.8K
CATERPILLAR INCCAT$41.5K390.01%flat6q+5.4%+$2.1K
MARSH & MCLENNAN COS INCMRSH$41.4K2490.01%flat6q+31.1%+$9.8K
ROYAL CARIBBEAN GROUPRCL$40.8K1290.01%flat6q+416.0%+$32.9K
INTUITIVE SURGICAL INCISRG$40.2K1010.01%+0.01pp4q+4950.0%+$39.4K
EQUIPMENTSHARE COM INCEQPT$39.3K2,0000.01%flat2q+100.0%+$19.7K
VERTEX PHARMACEUTICALS INCVRTX$38.7K780.01%flat6q-6.0%-$2.5K
TRIPLE FLAG PRECIOUS METALTFPM$38.5K1,2850.01%flat4q+16.2%+$5.4K
EOG RES INCEOG$38.3K2960.01%flat6q+2.4%
RTX CORPORATIONRTX$38.0K2010.01%flat6q+0.5%
TRACTOR SUPPLY COTSCO$38.0K1,2010.01%flat6q+0.6%
STERLING INFRASTRUCTURE INCSTRL$37.8K450.01%flat6qHELD
FIDELITY COVINGTON TRUSTFQAL$37.7K4630.01%-0.09pp6q-93.5%-$541.5K
ALTRIA GROUP INCMO$37.6K5230.01%flat5q+48.2%+$12.2K
MASCO CORPMAS$37.2K4580.00%flat6q+0.7%
CAMECO CORPCCJ$36.7K3600.00%flat6q-0.6%
ALAMOS GOLD INCAGI$36.5K1,2020.00%flat3q+96.7%+$17.9K
APPLIED OPTOELECTRONICS INCAAOI$36.3K2450.00%flat2q+4800.0%+$35.6K
CHIPOTLE MEXICAN GRILL INCCMG$36.1K1,0630.00%flat6qHELD
CITIZENS FINL SVCS INCCZFS$35.9K4960.00%flat6qHELD
BLACKSTONE INCBX$35.2K2990.00%flat6q+0.7%
CORNING INCGLW$34.4K1350.00%flat6qHELD
SALESFORCE INCCRM$32.9K2100.00%flat6q-4.5%-$1.6K
ASE TECHNOLOGY HLDG CO LTDASX$32.7K7250.00%flat6q+190.0%+$21.4K
SILICON MOTION TECHNOLOGY COSIMO$32.7K980.00%-newNEW
GLASS HOUSE BRANDS INCGLAS$32.5K2,5000.00%-newNEW
SPDR SERIES TRUSTSLYG$32.4K2720.00%flat3qHELD
ISHARES TRIDV$32.3K7800.00%flat3qHELD
SHOPIFY INCSHOP$31.9K2790.00%flat6q+8.6%+$2.5K
MAREX GROUP PLCMRX$31.6K5190.00%flat4q+3.6%+$1.1K
FACTSET RESH SYS INCFDS$31.5K1370.00%-newNEW
VIKING THERAPEUTICS INCVKTX$31.2K8000.00%flat6qHELD
GILEAD SCIENCES INCGILD$31.2K2470.00%flat5q+99.2%+$15.5K
TRUIST FINL CORPTFC$30.0K6010.00%flat6q+27.1%+$6.4K
ISHARES INCEWZ$30.0K8680.00%-newNEW
LOCKHEED MARTIN CORPLMT$29.3K580.00%flat6qHELD
ENERGY TRANSFER L PET$29.1K1,5230.00%flat6q+0.5%
WOODSIDE ENERGY GROUP LTDWDS$29.0K1,5030.00%flat6qHELD
AYA GOLD & SILVER INCAYA$28.4K1,5000.00%-newNEW
SPDR SERIES TRUSTXAR$28.4K1000.00%flat3qHELD
PUBLIC STORAGEPSA$28.3K890.00%flat2q+39.1%+$8.0K
ISHARES TRICVT$28.3K2320.00%-0.04pp10q-91.0%-$284.8K
BURLINGTON STORES INCBURL$28.2K890.00%flat3q+2.3%
FIRST TR EXCHANGE TRADED FDFIW$27.7K2530.00%-newNEW
SCHWAB CHARLES CORPSCHW$27.7K3000.00%flat6q+0.7%
SLB LIMITEDSLB$27.6K5930.00%flat6qHELD
UMH PPTYS INCUMH$27.5K1,8160.00%flat6qHELD
HERSHEY COHSY$27.1K1550.00%flat6q+89.0%+$12.8K
BLOOM ENERGY CORPBE$26.6K880.00%flat3q+69.2%+$10.9K
DOMINION ENERGY INCD$26.3K3850.00%flat6q-35.1%-$14.2K
CONOCOPHILLIPSCOP$26.2K2520.00%flat6q-15.7%-$4.9K
AUTOMATIC DATA PROCESSING INADP$25.8K1150.00%flat6q+325.9%+$19.7K
INNOVATOR ETFS TRUST$25.2K1,3000.00%-newNEW
TERADYNE INCTER$25.2K520.00%flat6qHELD
GENERAL MILLS INCGIS$24.9K7150.00%flat5q+1832.4%+$23.6K
NUCOR CORPNUE$24.3K1090.00%flat6qHELD
JUMIA TECHNOLOGIES AGJMIA$23.8K3,3780.00%flat6q+0.8%
ENTERPRISE PRODS PARTNERS LEPD$23.7K6460.00%flat6qHELD
HALLIBURTON COHAL$23.5K6930.00%flat6qHELD
SPDR SERIES TRUSTSPSM$23.3K4040.00%flat4q-1.5%
DT MIDSTREAM INCDTM$23.2K1580.00%flat5q+25.4%+$4.7K
ISHARES TRIVLU$23.0K5500.00%flat5qHELD
CURTISS WRIGHT CORPCW$22.7K300.00%flat6qHELD
CELESTICA INCCLS$22.6K620.00%flat2q+3.3%
METLIFE INCMET$22.4K2650.00%flat6q+97.8%+$11.1K
TOWER SEMICONDUCTOR LTDTSEM$22.2K850.00%-newNEW
SSR MINING INSSRM$22.1K7830.00%flat4qHELD
DISNEY WALT CODIS$22.1K2300.00%flat6q+101.8%+$11.2K
INTEL CORPINTC$22.1K1580.00%flat5q+58.0%+$8.1K
ISHARES TRHEFA$21.9K4670.00%-0.01pp10q-70.4%-$52.2K
YUM CHINA HLDGS INCYUMC$21.7K5300.00%flat6q-30.3%-$9.4K
KEYCORPKEY$21.6K9350.00%flat4q+6.5%+$1.3K
BANK OF AMER CORPBAC$21.5K3780.00%flat6q+15.6%+$2.9K
CAVA GROUP INCCAVA$21.4K2730.00%flat6q+2.6%
CAPITAL GROUP GROWTH ETFCGGR$21.0K4450.00%-newNEW
KENVUE INCKVUE$20.8K1,0910.00%flat4q+10.6%+$2.0K
WEC ENERGY GROUP INCWEC$20.8K1780.00%flat5q+29.9%+$4.8K
NEWMONT CORPNEM$20.7K2220.00%flat4q-6.3%-$1.4K
CHARTER COMMUNICATIONS INCCHTR$20.6K1450.00%-newNEW
GLOBALFOUNDRIES INCGFS$20.6K2500.00%flat3qHELD
UNITED PARCEL SVCS INCUPS$20.6K1920.00%flat5q+357.1%+$16.1K
REGIONS FINANCIAL CORP NEWRF$20.4K6740.00%flat3q+40.4%+$5.9K
PAYCHEX INCPAYX$20.4K2070.00%-newNEW
BARRICK MNG CORPB$20.3K5530.00%flat5q-4.7%
SELECT SECTOR SPDR TRXLE$20.2K3800.00%flat3qHELD
SBA COMMUNICATIONS CORPSBAC$20.1K1140.00%flat6q-26.0%-$7.0K
T1 ENERGY INCTE$20.0K2,1100.00%flat3q+7435.7%+$19.7K
CLEARWAY ENERGY INCCWEN$20.0K5850.00%-newNEW
COMCAST CORP NEWCMCSA$20.0K8140.00%flat4q+102.5%+$10.1K
FREEPORT-MCMORAN INCFCX$19.9K3170.00%flat6q+36.6%+$5.3K
HOWMET AEROSPACE INCHWM$19.9K740.00%flat6qHELD
CUBESMARTCUBE$19.6K4930.00%flat3q+62.7%+$7.6K
EMERSON ELEC COEMR$19.5K1360.00%flat5q+44.7%+$6.0K
SPDR SERIES TRUSTSPMD$19.4K2880.00%flat6q-39.7%-$12.8K
HSBC HLDGS PLCHSBC$19.3K2030.00%flat3q+395.1%+$15.4K
UNITED MICROELECTRONICS CORPUMC$18.9K6950.00%flat4q+40.4%+$5.4K
T-MOBILE US INCTMUS$18.6K1110.00%flat6qHELD
NETFLIX INCNFLX$18.1K2540.00%flat5qHELD
LUMENTUM HLDGS INCLITE$18.0K210.00%flat4qHELD
TXNM ENERGY INCTXNM$18.0K3170.00%flat5q+104.5%+$9.2K
VISTRA CORPVST$17.8K1120.00%flat6qHELD
ARM HOLDINGS PLCARM$17.4K490.00%flat2q+11.4%+$1.8K
COHERENT CORPCOHR$17.4K440.00%flat4q+4.8%
NB BANCORP INCNBBK$17.3K8180.00%flat2qHELD
SPDR SERIES TRUSTSPYG$17.1K1440.00%flat3qHELD
ENERGY FUELS INCUUUU$17.1K1,1810.00%flat6qHELD
KRATOS DEFENSE & SEC SOLUTIOKTOS$17.1K3430.00%flat6q+243.0%+$12.1K
XCEL ENERGY INCXEL$16.9K2110.00%flat5q+90.1%+$8.0K
NANO NUCLEAR ENERGY INCNNE$16.9K8000.00%flat6qHELD
BITWISE SOLANA STAKING ETFBSOL$16.8K1,6820.00%-newNEW
CONSOLIDATED EDISON INCED$16.8K1520.00%flat6qHELD
BANK OF NY MELLON CORPBNY$16.6K1150.00%flat4q+858.3%+$14.9K
COLGATE PALMOLIVE COCL$16.6K1810.00%flat4q+103.4%+$8.4K
STOKE THERAPEUTICS INCSTOK$16.4K5000.00%flat6qHELD
CHART INDS INCGTLS$16.1K770.00%flat6qHELD
BOWHEAD SPECIALTY HLDGS INCBOW$15.9K5310.00%flat4q+33.8%+$4.0K
ONEOK INC NEWOKE$15.8K1820.00%flat6q+4.0%
TAMBORAN RES CORPTBN$15.8K4860.00%-newNEW
QUALCOMM INCQCOM$15.8K850.00%flat6q+157.6%+$9.7K
FLUOR CORPFLR$15.7K3000.00%-newNEW
REXFORD INDL RLTY INCREXR$15.6K4670.00%flat2q+83.1%+$7.1K
ROCKET LAB CORPRKLB$15.2K1500.00%flat5qHELD
DARDEN RESTAURANTS INCDRI$15.2K740.00%-newNEW
ANHEUSER BUSCH INBEV SA/NVBUD$15.2K1840.00%flat3q+2.2%
ONTO INNOVATION INCONTO$15.1K400.00%flat2q+100.0%+$7.6K
AT&T INCT$15.1K7280.00%-0.01pp6q-48.0%-$13.9K
VERTIV HOLDINGS COVRT$15.1K450.00%flat6q+2.3%
AMERICAN EXPRESS COAXP$15.0K440.00%flat6q+2.3%
SELECT SECTOR SPDR TRXLC$14.5K1350.00%flat2q-2.2%
LIBERTY BROADBAND CORPLBRDK$14.1K4250.00%flat2q+42400.0%+$14.1K
ORACLE CORPORCL$13.9K950.00%flat6q+4.4%
JANUS HENDERSON GROUP PLCJHG$13.9K2670.00%flat2q+7.7%
CROWN CASTLE INCCCI$13.8K1820.00%flat6q-32.8%-$6.7K
TRANE TECHNOLOGIES PLCTT$13.8K280.00%flat4q+21.7%+$2.5K
HCA HEALTHCARE INCHCA$13.6K350.00%flat2q-48.5%-$12.9K
FIRST MAJESTIC SILVER CORPAG$13.6K8000.00%flat5q+140.2%+$7.9K
DATADOG INCDDOG$13.5K520.00%flat2q+2500.0%+$13.0K
SASOL LTDSSL$13.4K1,3660.00%flat2q+384.4%+$10.6K
ABCELLERA BIOLOGICS INCABCL$13.4K1,7030.00%-newNEW
CORTEVA INCCTVA$13.3K1570.00%flat6q+9.0%+$1.1K
SKYWORKS SOLUTIONS INCSWKS$13.3K1960.00%flat2q+71.9%+$5.6K
DLOCAL LTDDLO$13.3K1,0220.00%flat6q+2.2%
KONTOOR BRANDS INCKTB$13.3K1590.00%flat2q+21.4%+$2.3K
AEROVIRONMENT INCAVAV$13.2K800.00%-newNEW
AGNICO EAGLE MINES LTDAEM$13.2K850.00%flat6q+77.1%+$5.7K
ISHARES TREMB$13.0K1350.00%-0.01pp14q-80.6%-$54.2K
F N B CORPFNB$13.0K6800.00%flat6q+3.3%
KEURIG DR PEPPER INCKDP$12.8K3910.00%flat4q+3158.3%+$12.4K
VANGUARD SPECIALIZED FUNDSVIG$12.8K540.00%flat6qHELD
ISHARES INCEWY$12.7K630.00%flat3qHELD
TECHNIPFMC PLCFTI$12.6K1900.00%flat5q+2.2%
UNITED RENTALS INCURI$12.5K110.00%flat6qHELD
NORTHROP GRUMMAN CORPNOC$12.4K240.00%flat6q-4.0%
EXELON CORPEXC$12.2K2620.00%flat6q+53.2%+$4.2K
NORWOOD FINANCIAL CORPNWFL$12.2K3790.00%flat6qHELD
EVERUS CONSTR GROUPECG$12.1K730.00%flat6qHELD
BANCO SANTANDER S.A.SAN$12.0K8720.00%flat4q+7.8%

Showing the largest 400 of 1,339 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.

Chemicals 4.2%Other sectors 5.2%Not classified 90.6%
 
SectorValueShare
Chemicals$31.3M4.2%
Other sectors$39.0M5.2%
Not classified$681.9M90.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$752.2M1,33937541914910561.4%36
Q1 2026$558.1M1,06933429412911563.3%22
Q4 2025$644.2M85023028012910361.7%21
Q3 2025$593.6M723252189964962.3%27
Q2 2025$544.0M5201481171096564.4%37
Q1 2025$493.4M4373883711170.3%43
Q4 2024$393.5M50164033173.2%44
Q3 2024$484.2M3804774584473.8%44
Q2 2024$384.8M3774489976675.6%45
Q1 2024$425.3M399125101364472.1%45
Q4 2023$289.9M3184680606476.1%31
Q3 2023$287.4M3365279525576.2%45
Q2 2023$275.8M33966107233879.5%42
Q1 2023$295.8M3112731123779.9%26
Q4 2022$280.5M4581718577.6%20
Q3 2022$215.5M4281317681.7%12
Q2 2022$221.2M4062081281.8%19
Q1 2022$293.6M46101616682.8%27
Q4 2021$292.2M4281615479.3%14
Q3 2021$256.5M38000077.7%21
Q2 2021$256.5M38157141277.7%44
Q1 2021$198.5M35000174.3%27
Q4 2020$198.6M3641318674.3%13
Q3 2020$247.4M3861314167.4%15
Q2 2020$199.3M33118121068.9%13
Q1 2020$171.2M3215791076.5%17
Q4 2019$137.0M2781082380.1%7
Q3 2019$200.7M4252111068.3%9
Q2 2019$191.4M371171518169.0%9
Q1 2019$192.0M2171712121357.2%12
Q4 2018$158.4M49000065.4%16

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.