HCR Wealth Advisors
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $148.8M | 514,279 | -0.13pp | 31q | +0.6%+$876.8K | |
| VANGUARD INDEX FDS | VUG | $116.7M | 1,355,155 | +0.41pp | 31q | +511.5%+$97.6M | |
| VANGUARD WHITEHALL FDS | VYM | $103.7M | 656,338 | -0.64pp | 27q | +1.6%+$1.6M | |
| NVIDIA CORPORATION | NVDA | $61.5M | 307,290 | -0.01pp | 31q | +0.8%+$516.0K | |
| VANGUARD INDEX FDS | VXF | $47.5M | 192,946 | +0.37pp | 3q | +6.1%+$2.7M | |
| ISHARES TR | IVV | $37.9M | 50,622 | -0.03pp | 20q | HELD | |
| ALPHABET INC | GOOGL | $34.1M | 95,341 | +0.22pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $24.5M | 71,870 | +1.00pp | 31q | HELD | |
| ISHARES INC | IEMG | $22.2M | 267,622 | +0.08pp | 14q | +1.4%+$310.5K | |
| FIRST TR EXCH TRADED FD III | FPE | $18.4M | 1,027,972 | -0.19pp | 31q | +2.9%+$513.6K | |
| ISHARES TR | IJR | $18.0M | 121,048 | -0.06pp | 18q | -6.4%-$1.2M | |
| MICROSOFT CORP | MSFT | $17.9M | 48,033 | -0.23pp | 31q | +0.8%+$136.5K | |
| AMETEK INC | AME | $16.0M | 65,935 | -0.09pp | 11q | -3.7%-$610.4K | |
| AMAZON COM INC | AMZN | $14.0M | 58,530 | +0.03pp | 31q | +4.0%+$532.7K | |
| VISA INC | V | $11.5M | 33,412 | -0.01pp | 31q | +1.3%+$148.6K | |
| META PLATFORMS INC | META | $11.5M | 20,342 | -0.16pp | 31q | +1.4%+$161.1K | |
| MICRON TECHNOLOGY INC | MU | $11.3M | 9,818 | +0.50pp | 4q | -32.6%-$5.5M | |
| BLACKROCK ETF TRUST II | BINC | $11.2M | 213,952 | -0.05pp | 8q | +9.4%+$965.7K | |
| BROADCOM INC | AVGO | $10.3M | 27,285 | +0.03pp | 11q | -1.4%-$148.5K | |
| JPMORGAN CHASE & CO | JPM | $10.2M | 31,113 | -0.03pp | 31q | HELD | |
| JANUS DETROIT STR TR | JAAA | $10.1M | 199,097 | -0.03pp | 11q | +12.4%+$1.1M | |
| ALPHABET INC | GOOG | $9.6M | 27,207 | +0.10pp | 31q | +6.0%+$545.2K | |
| INVESCO QQQ TR | QQQ | $8.3M | 11,304 | +0.07pp | 22q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $8.1M | 18,669 | +0.36pp | 10q | -12.6%-$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $8.0M | 8,541 | -0.17pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $7.9M | 21,345 | -0.22pp | 31q | +3.3%+$251.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.1M | 9,561 | -0.03pp | 31q | -3.6%-$268.1K | |
| GE VERNOVA INC | GEV | $6.8M | 5,793 | +0.46pp | 7q | +240.6%+$4.8M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.8M | 113,909 | -0.04pp | 22q | -2.2%-$152.2K | |
| TESLA INC | TSLA | $6.6M | 15,580 | -0.01pp | 31q | +1.5%+$97.2K | |
| MORGAN STANLEY | MS | $6.4M | 30,840 | +0.06pp | 31q | +1.4%+$87.2K | |
| VANGUARD INDEX FDS | VOO | $6.2M | 9,010 | +0.02pp | 21q | +5.4%+$314.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.1M | 12,142 | -0.06pp | 24q | HELD | |
| VERTIV HOLDINGS CO | VRT | $5.8M | 17,271 | -0.25pp | 7q | -41.2%-$4.1M | |
| QUANTA SVCS INC | PWR | $5.7M | 7,872 | +0.06pp | 10q | +1.3%+$72.7K | |
| CATERPILLAR INC | CAT | $5.4M | 5,099 | +0.11pp | 26q | +0.8%+$41.5K | |
| EATON CORP PLC | ETN | $5.3M | 12,405 | +0.01pp | 9q | HELD | |
| RTX CORPORATION | RTX | $5.2M | 27,536 | +0.26pp | 24q | +170.9%+$3.3M | |
| SCHWAB STRATEGIC TR | SCHG | $5.2M | 152,848 | flat | 27q | +0.5%+$27.0K | |
| AUTOZONE INC | AZO | $4.8M | 1,504 | -0.11pp | 26q | -2.5%-$124.6K | |
| CONOCOPHILLIPS | COP | $4.6M | 44,104 | -0.16pp | 31q | +6.3%+$271.1K | |
| AUTONATION INC | AN | $4.5M | 24,313 | -0.09pp | 24q | -0.6%-$28.6K | |
| SELECT SECTOR SPDR TR | XLU | $4.5M | 98,259 | -0.09pp | 31q | -3.6%-$167.9K | |
| UNITED RENTALS INC | URI | $4.4M | 3,882 | +0.11pp | 10q | +2.1%+$91.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.2M | 8,428 | -0.05pp | 31q | HELD | |
| BOEING CO | BA | $4.2M | 19,335 | -0.02pp | 26q | +0.9%+$38.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $4.1M | 14,045 | -0.12pp | 25q | +4.5%+$176.4K | |
| WALMART INC | WMT | $4.0M | 35,069 | -0.10pp | 31q | HELD | |
| ABBVIE INC | ABBV | $3.6M | 14,341 | flat | 22q | +1.2%+$41.8K | |
| ISHARES TR | IEFA | $3.5M | 36,474 | -0.02pp | 23q | +0.7%+$25.5K | |
| CHEVRON CORPORATION | CVX | $3.4M | 20,346 | -0.13pp | 31q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $3.4M | 25,569 | -0.06pp | 31q | -0.7%-$23.7K | |
| NRG ENERGY INC | NRG | $3.2M | 22,245 | -0.05pp | 9q | -1.5%-$48.6K | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 12,749 | -0.01pp | 31q | +7.1%+$215.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.2M | 10,740 | +0.18pp | 17q | +1.1%+$33.7K | |
| NEXTERA ENERGY INC | NEE | $3.2M | 36,143 | -0.07pp | 29q | -2.7%-$89.1K | |
| STARBUCKS CORP | SBUX | $3.1M | 30,534 | flat | 31q | +2.7%+$83.4K | |
| ISHARES TR | SHY | $3.1M | 37,813 | -0.08pp | 17q | -10.0%-$343.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.1M | 25,032 | -0.13pp | 31q | +1.1%+$34.3K | |
| BANK OF AMER CORP | BAC | $3.1M | 53,993 | flat | 26q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $3.0M | 21,928 | -0.12pp | 31q | HELD | |
| HOME DEPOT INC | HD | $3.0M | 8,495 | -0.02pp | 31q | +2.0%+$58.2K | |
| FLOWSERVE CORP | FLS | $2.8M | 37,812 | -0.03pp | 3q | +2.1%+$56.4K | |
| VANGUARD INDEX FDS | VTI | $2.7M | 7,410 | +0.01pp | 28q | +2.8%+$74.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.7M | 38,415 | +0.02pp | 11q | +15.1%+$359.2K | |
| NETFLIX INC | NFLX | $2.7M | 37,758 | -0.14pp | 31q | -2.3%-$62.9K | |
| TRANSDIGM GROUP INC | TDG | $2.6M | 1,957 | flat | 7q | +2.8%+$70.6K | |
| ISHARES TR | IEF | $2.5M | 26,590 | -0.04pp | 22q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $2.5M | 99,819 | +0.01pp | 6q | +18.1%+$379.8K | |
| STRYKER CORPORATION | SYK | $2.5M | 7,887 | -0.06pp | 11q | -6.1%-$161.8K | |
| CME GROUP INC | CME | $2.5M | 11,202 | -0.13pp | 31q | -1.8%-$44.4K | |
| GOLDMAN SACHS GROUP INC | GS | $2.4M | 2,413 | +0.02pp | 11q | +6.6%+$150.7K | |
| ISHARES TR | IJH | $2.4M | 31,210 | flat | 3q | HELD | |
| ALLSTATE CORP | ALL | $2.4M | 9,969 | flat | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $2.3M | 36,179 | -0.01pp | 23q | +4.1%+$88.6K | |
| DISNEY WALT CO | DIS | $2.3M | 23,383 | -0.02pp | 31q | +6.2%+$130.8K | |
| PROSHARES TR | CSM | $2.2M | 25,714 | flat | 9q | HELD | |
| ISHARES TR | IYW | $2.1M | 8,516 | +0.03pp | 31q | -1.6%-$34.8K | |
| ALPS ETF TR | AMLP | $2.0M | 39,295 | +0.01pp | 22q | +22.7%+$377.3K | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,331 | flat | 5q | HELD | |
| PIMCO ETF TR | MINT | $1.9M | 18,878 | -0.04pp | 31q | -7.4%-$151.2K | |
| ELI LILLY & CO | LLY | $1.9M | 1,575 | +0.04pp | 23q | +16.6%+$268.8K | |
| AMGEN INC | AMGN | $1.9M | 5,205 | -0.01pp | 31q | +8.1%+$142.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 3,179 | +0.09pp | 11q | -4.8%-$93.0K | |
| MASTERCARD INCORPORATED | MA | $1.8M | 3,589 | -0.03pp | 31q | -3.4%-$65.2K | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 9,565 | +0.03pp | 11q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.8M | 12,282 | +0.01pp | 31q | +10.2%+$165.7K | |
| VANGUARD WORLD FD | VGT | $1.8M | 14,903 | +0.02pp | 20q | +682.3%+$1.6M | |
| ISHARES TR | SHYG | $1.8M | 41,400 | -0.04pp | 23q | -9.3%-$179.0K | |
| FEDEX CORP | FDX | $1.7M | 5,397 | -0.05pp | 22q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $1.6M | 37,095 | -0.02pp | 27q | +1.3%+$20.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.5M | 44,571 | -0.04pp | 10q | +5.8%+$81.5K | |
| ISHARES TR | IWM | $1.5M | 4,930 | flat | 11q | -2.4%-$36.4K | |
| ALTRIA GROUP INC | MO | $1.4M | 20,149 | -0.01pp | 31q | HELD | |
| SANDISK CORP | SNDK | $1.4M | 626 | +0.07pp | 3q | -30.3%-$618.5K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $1.4M | 69,625 | -0.04pp | 22q | -14.1%-$231.9K | |
| ISHARES TR | IEI | $1.3M | 11,235 | -0.02pp | 12q | +0.8%+$10.6K | |
| SCHWAB CHARLES CORP | SCHW | $1.3M | 14,040 | -0.02pp | 31q | +2.6%+$32.5K | |
| MCDONALDS CORP | MCD | $1.3M | 4,757 | -0.05pp | 31q | -7.4%-$102.2K | |
| HONEYWELL INTL INC | HON | $1.3M | 5,740 | - | new | NEW | |
| CORNING INC | GLW | $1.3M | 5,000 | +0.08pp | 2q | +120.3%+$697.3K | |
| GE AEROSPACE | GE | $1.3M | 3,361 | +0.01pp | 15q | +1.1%+$13.8K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,341 | -0.02pp | 31q | -2.6%-$33.3K | |
| ISHARES TR | CMF | $1.2M | 20,901 | -0.02pp | 31q | -5.3%-$66.9K | |
| ROCKET COS INC | RKT | $1.2M | 75,328 | flat | 23q | +8.7%+$94.5K | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,364 | -0.01pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $1.1M | 13,772 | flat | 31q | +17.0%+$165.7K | |
| AFLAC INC | AFL | $1.1M | 9,636 | -0.01pp | 11q | HELD | |
| ISHARES TR | ITOT | $1.1M | 6,716 | flat | 31q | HELD | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $1.1M | 12,639 | +0.02pp | 2q | HELD | |
| AMER STATES WTR CO | AWR | $1.0M | 12,705 | -0.01pp | 31q | -0.5%-$5.4K | |
| VANGUARD BD INDEX FDS | BND | $1.0M | 14,215 | -0.02pp | 11q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.0M | 2,129 | +0.02pp | 11q | HELD | |
| PIMCO ETF TR | BOND | $991.5K | 10,753 | -0.01pp | 31q | +2.2%+$21.1K | |
| SELECT SECTOR SPDR TR | XLE | $975.4K | 18,365 | -0.03pp | 27q | HELD | |
| ISHARES TR | IVW | $959.4K | 6,976 | flat | 22q | -2.7%-$26.8K | |
| ORACLE CORP | ORCL | $955.3K | 6,518 | -0.01pp | 31q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $931.2K | 6,694 | -0.02pp | 31q | +0.9%+$8.2K | |
| CITIGROUP INC | C | $917.6K | 6,555 | +0.01pp | 3q | +6.4%+$55.6K | |
| ISHARES TR | PFF | $877.2K | 28,769 | -0.01pp | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $873.5K | 893 | +0.01pp | 9q | +25.2%+$176.1K | |
| SCHWAB STRATEGIC TR | SCHX | $873.3K | 29,673 | flat | 5q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $858.2K | 2,158 | -0.02pp | 31q | +9.6%+$75.2K | |
| ISHARES TR | TFLO | $851.8K | 16,825 | -0.02pp | 12q | -7.2%-$65.8K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $836.6K | 18,379 | -0.03pp | 10q | HELD | |
| ISHARES TR | QUAL | $833.8K | 3,800 | flat | 9q | -4.9%-$42.6K | |
| COCA COLA CO | KO | $819.4K | 10,082 | -0.01pp | 31q | -0.7%-$6.0K | |
| ZOETIS INC | ZTS | $815.7K | 11,351 | -0.07pp | 31q | -3.4%-$28.8K | |
| UNITEDHEALTH GROUP INC | UNH | $813.8K | 1,957 | +0.02pp | 11q | +1.0%+$8.3K | |
| AMPLIFY ETF TR | HACK | $813.7K | 7,755 | +0.01pp | 10q | +1.3%+$10.5K | |
| CHURCH & DWIGHT CO INC | CHD | $782.5K | 8,077 | -0.03pp | 31q | -20.9%-$207.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $774.6K | 6,639 | -0.03pp | 6q | -2.2%-$17.6K | |
| AMERICAN EXPRESS CO | AXP | $763.8K | 2,258 | +0.02pp | 31q | +38.3%+$211.4K | |
| LOCKHEED MARTIN CORP | LMT | $763.2K | 1,498 | -0.03pp | 11q | HELD | |
| MERCK & CO INC | MRK | $756.5K | 5,887 | +0.01pp | 31q | +27.7%+$164.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $745.0K | 1,426 | -0.01pp | 30q | -4.9%-$38.7K | |
| INTEL CORP | INTC | $731.1K | 5,235 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $720.0K | 3,296 | +0.03pp | 11q | +109.4%+$376.2K | |
| CAPITAL ONE FINL CORP | COF | $695.9K | 3,468 | flat | 5q | -0.7%-$5.2K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $686.3K | 9,045 | flat | 31q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $651.8K | 926 | flat | 11q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $636.6K | 13,315 | +0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VHT | $624.5K | 2,088 | flat | 24q | -0.5%-$3.3K | |
| ISHARES TR | IVE | $623.3K | 2,745 | +0.01pp | 11q | +18.8%+$98.5K | |
| LINDE PLC | LIN | $612.3K | 1,180 | -0.01pp | 10q | -11.5%-$79.9K | |
| ISHARES TR | EEM | $606.4K | 8,863 | flat | 27q | -2.2%-$13.7K | |
| SHERWIN WILLIAMS CO | SHW | $597.4K | 1,735 | flat | 12q | HELD | |
| ISHARES TR | EFA | $577.3K | 5,557 | flat | 11q | HELD | |
| ASML HLDG NV | ASML | $571.0K | 287 | +0.01pp | 11q | HELD | |
| PHILLIPS 66 | PSX | $570.4K | 3,374 | -0.01pp | 23q | +2.5%+$13.7K | |
| PEPSICO INC | PEP | $548.2K | 4,048 | +0.01pp | 11q | +81.3%+$245.8K | |
| SEMPRA | SRE | $544.5K | 5,873 | -0.01pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $540.9K | 14,807 | flat | 5q | +16.6%+$77.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $531.8K | 1,891 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $526.8K | 19,018 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $526.0K | 14,557 | flat | 11q | HELD | |
| ISHARES TR | IBB | $515.9K | 2,712 | flat | 27q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $508.5K | 6,526 | -0.01pp | 25q | HELD | |
| ISHARES TR | HDV | $499.4K | 18,220 | -0.01pp | 31q | +400.0%+$399.5K | |
| ISHARES TR | SOXX | $487.0K | 760 | +0.02pp | 4q | +1.1%+$5.1K | |
| LOWES COS INC | LOW | $484.0K | 2,195 | - | new | NEW | |
| ISHARES TR | IWF | $476.0K | 3,833 | flat | 9q | +317.1%+$361.9K | |
| VANGUARD MUN BD FDS | VTEB | $472.1K | 9,334 | -0.01pp | 10q | HELD | |
| ISHARES TR | IJK | $463.2K | 3,942 | flat | 11q | +0.7%+$3.4K | |
| ISHARES TR | EMB | $454.4K | 4,712 | -0.01pp | 23q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $448.7K | 5,064 | +0.02pp | 2q | +62.0%+$171.7K | |
| WESTERN DIGITAL CORP | WDC | $443.9K | 695 | +0.02pp | 2q | -8.8%-$42.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $442.1K | 10,442 | -0.02pp | 31q | -4.2%-$19.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $438.8K | 575 | +0.02pp | 5q | +2.9%+$12.2K | |
| ISHARES TR | ITA | $436.1K | 1,799 | flat | 31q | -5.5%-$25.5K | |
| SELECT SECTOR SPDR TR | XLF | $432.5K | 8,067 | flat | 10q | HELD | |
| ISHARES TR | IYR | $431.0K | 4,215 | -0.01pp | 31q | -19.9%-$107.4K | |
| FIRST TR EXCH TRADED FD III | FMB | $428.6K | 8,344 | -0.01pp | 28q | HELD | |
| GABELLI EQUITY TR INC | GAB | $426.5K | 75,353 | -0.01pp | 11q | HELD | |
| ISHARES TR | SUB | $425.9K | 4,000 | -0.01pp | 17q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $424.4K | 7,365 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $415.0K | 1,371 | - | new | NEW | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $403.9K | 4,015 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $396.2K | 9,780 | - | new | NEW | |
| ISHARES TR | SUSA | $393.5K | 2,550 | flat | 15q | HELD | |
| ISHARES TR | IYF | $391.7K | 3,072 | flat | 11q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $385.6K | 3,845 | +0.01pp | 2q | -2.1%-$8.3K | |
| TJX COS INC NEW | TJX | $385.0K | 2,541 | -0.01pp | 9q | -1.7%-$6.8K | |
| NEXSTAR MEDIA GROUP INC | NXST | $379.5K | 2,125 | -0.01pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $377.2K | 2,135 | flat | 5q | HELD | |
| DEERE & CO | DE | $376.3K | 593 | +0.01pp | 3q | +35.1%+$97.7K | |
| PROSHARES TR | PSQ | $375.9K | 15,000 | -0.04pp | 2q | -28.6%-$150.4K | |
| ISHARES TR | AGG | $375.6K | 3,795 | -0.01pp | 3q | HELD | |
| CADIZ INC | CDZI | $367.8K | 88,000 | -0.04pp | 15q | -36.2%-$209.0K | |
| FEDERAL RLTY INVT TR NEW | FRT | $366.5K | 2,969 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $366.5K | 4,892 | flat | 22q | -0.9%-$3.3K | |
| CSX CORP | CSX | $358.0K | 7,532 | flat | 15q | +0.5%+$1.9K | |
| VANGUARD INDEX FDS | VNQ | $357.5K | 3,707 | flat | 3q | HELD | |
| SPDR SERIES TRUST | HYMB | $357.4K | 14,050 | flat | 31q | +7.7%+$25.4K | |
| TRANE TECHNOLOGIES PLC | TT | $357.1K | 727 | flat | 10q | HELD | |
| ISHARES TR | LQD | $355.2K | 3,257 | -0.01pp | 31q | -4.0%-$14.7K | |
| ISHARES TR | DVY | $349.5K | 2,236 | flat | 31q | HELD | |
| AMEREN CORP | AEE | $347.7K | 3,076 | flat | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $345.8K | 4,714 | flat | 12q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $344.3K | 1,043 | flat | 10q | -1.3%-$4.6K | |
| ISHARES TR | TIP | $329.9K | 3,015 | -0.04pp | 30q | -47.2%-$295.5K | |
| MOODYS CORP | MCO | $325.6K | 719 | flat | 11q | -2.3%-$7.7K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $324.2K | 6,000 | flat | 11q | HELD | |
| PACER FDS TR | COWZ | $321.8K | 5,174 | flat | 9q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $321.0K | 773 | - | new | NEW | |
| STIFEL FINL CORP | SF | $317.7K | 4,554 | -0.01pp | 11q | -0.5%-$1.7K | |
| INTUIT | INTU | $315.8K | 1,210 | -0.03pp | 11q | -3.4%-$11.2K | |
| BLACKSTONE INC | BX | $315.3K | 2,679 | -0.02pp | 11q | -29.4%-$131.5K | |
| AMPLIFY ETF TR | BLOK | $314.1K | 5,015 | flat | 5q | HELD | |
| SALESFORCE INC | CRM | $309.9K | 1,978 | -0.01pp | 11q | -4.4%-$14.3K | |
| FIRST TR EXCH TRADED FD III | FCAL | $301.6K | 6,075 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $298.3K | 9,407 | flat | 6q | +6.4%+$17.9K | |
| VANECK ETF TRUST | GDX | $297.9K | 3,948 | -0.02pp | 22q | -12.4%-$42.3K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $291.2K | 16,784 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $291.0K | 1,834 | flat | 31q | HELD | |
| SHELL PLC | SHEL | $287.8K | 3,711 | -0.01pp | 13q | HELD | |
| NOVO-NORDISK A S | NVO | $283.5K | 5,913 | flat | 10q | -22.0%-$80.2K | |
| SSGA ACTIVE ETF TR | RLY | $279.9K | 8,111 | flat | 3q | +6.9%+$18.0K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $278.2K | 924 | -0.01pp | 9q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $274.7K | 4,448 | flat | 5q | +3.5%+$9.3K | |
| VIAVI SOLUTIONS INC | VIAV | $269.8K | 5,651 | - | new | NEW | |
| QUALCOMM INC | QCOM | $263.0K | 1,423 | - | new | NEW | |
| ISHARES TR | ILCB | $262.9K | 2,536 | flat | 5q | HELD | |
| ISHARES TR | IJJ | $261.0K | 1,767 | flat | 8q | +1.6%+$4.0K | |
| CVS HEALTH CORP | CVS | $258.4K | 2,498 | - | new | NEW | |
| FORD MTR CO | F | $252.6K | 18,169 | flat | 4q | -0.7%-$1.7K | |
| SPDR SERIES TRUST | BIL | $247.5K | 2,700 | -0.01pp | 12q | -20.6%-$64.2K | |
| MAGNITE INC | MGNI | $246.7K | 13,000 | +0.01pp | 11q | HELD | |
| SYNOPSYS INC | SNPS | $246.7K | 553 | flat | 14q | -0.5%-$1.3K | |
| NORTHROP GRUMMAN CORP | NOC | $245.1K | 481 | -0.01pp | 19q | +1.1%+$2.5K | |
| CLOROX CO DEL | CLX | $239.2K | 2,506 | -0.02pp | 31q | -27.9%-$92.7K | |
| ISHARES GOLD TR | IAU | $237.6K | 3,146 | -0.01pp | 6q | -12.5%-$33.8K | |
| WORLD GOLD TR | GLDM | $235.4K | 2,964 | -0.01pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RZG | $235.1K | 3,234 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $232.5K | 2,163 | flat | 12q | -5.6%-$13.8K | |
| AMPLIFY ETF TR | AIEQ | $229.6K | 4,645 | flat | 10q | -14.5%-$38.8K | |
| MONDELEZ INTL INC | MDLZ | $229.6K | 3,970 | flat | 15q | +0.6%+$1.4K | |
| VANGUARD INDEX FDS | VO | $229.3K | 2,845 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $228.9K | 1,076 | flat | 4q | HELD | |
| CONSOLIDATED EDISON INC | ED | $227.5K | 2,056 | flat | 6q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $226.3K | 1,358 | -0.01pp | 11q | -5.3%-$12.7K | |
| CVB FINL CORP | CVBF | $225.5K | 10,000 | flat | 18q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $223.7K | 2,429 | - | new | NEW | |
| THE CIGNA GROUP | CI | $223.6K | 811 | flat | 17q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $221.9K | 2,453 | - | new | NEW | |
| CISCO SYS INC | CSCO | $219.2K | 1,866 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $217.6K | 3,400 | - | new | NEW | |
| MOOG INC | MOGB | $213.6K | 500 | - | new | NEW | |
| ISHARES TR | USRT | $213.3K | 3,210 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $212.0K | 2,787 | - | new | NEW | |
| COHERENT CORP | COHR | $211.8K | 537 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $209.4K | 2,534 | flat | 4q | -3.2%-$6.9K | |
| NOKIA CORP | NOK | $207.8K | 15,644 | +0.01pp | 27q | +1.6%+$3.2K | |
| COLGATE PALMOLIVE CO | CL | $207.7K | 2,265 | - | new | NEW | |
| SPDR SERIES TRUST | SLYV | $206.0K | 1,888 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $204.4K | 2,833 | - | new | NEW | |
| ISHARES TR | IWD | $201.5K | 831 | - | new | NEW | |
| PROSHARES TR | SSO | $200.9K | 2,981 | - | new | NEW | |
| NEONC TECHNOLOGIES HLDGS INC | NTHI | $68.0K | 15,000 | flat | 5q | 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 |
|---|---|---|
| Computer Hardware | $184.0M | 16.5% |
| Semiconductors & Electronics | $105.2M | 9.4% |
| Software & IT Services | $76.3M | 6.8% |
| Retail & Consumer | $44.3M | 4.0% |
| Capital Markets | $27.4M | 2.5% |
| Autos & Aerospace | $24.2M | 2.2% |
| Instruments & Controls | $20.7M | 1.9% |
| Business Services | $18.9M | 1.7% |
| Banks & Lending | $18.4M | 1.6% |
| Industrials | $17.7M | 1.6% |
| Funds & ETFs | $17.3M | 1.5% |
| Other sectors | $78.1M | 7.0% |
| Not classified | $484.5M | 43.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 259 | 28 | 85 | 70 | 10 | 55.1% | 13 |
| Q1 2026 | $964.4M | 241 | 8 | 83 | 78 | 22 | 54.6% | 21 |
| Q4 2025 | $1.0B | 255 | 20 | 100 | 55 | 9 | 55.6% | 27 |
| Q3 2025 | $965.7M | 244 | 16 | 89 | 47 | 9 | 57.2% | 3 |
| Q2 2025 | $849.7M | 237 | 15 | 67 | 69 | 8 | 56.2% | 17 |
| Q1 2025 | $768.1M | 230 | 8 | 61 | 74 | 6 | 56.3% | 21 |
| Q4 2024 | $798.2M | 228 | 12 | 65 | 65 | 13 | 57.9% | 14 |
| Q3 2024 | $764.2M | 229 | 15 | 95 | 41 | 6 | 57.1% | 10 |
| Q2 2024 | $699.7M | 220 | 11 | 85 | 51 | 14 | 58.4% | 38 |
| Q1 2024 | $659.4M | 223 | 29 | 41 | 94 | 11 | 56.7% | 40 |
| Q4 2023 | $633.1M | 205 | 47 | 127 | 18 | 12 | 57.8% | 40 |
| Q3 2023 | $456.1M | 170 | 14 | 13 | 112 | 23 | 57.9% | 20 |
| Q2 2023 | $540.0M | 179 | 9 | 32 | 67 | 5 | 56.2% | 41 |
| Q1 2023 | $505.2M | 175 | 6 | 33 | 57 | 9 | 54.5% | 42 |
| Q4 2022 | $476.5M | 178 | 14 | 22 | 85 | 4 | 53.3% | 44 |
| Q3 2022 | $470.6M | 168 | 4 | 28 | 77 | 13 | 53.9% | 38 |
| Q2 2022 | $498.2M | 177 | 15 | 17 | 95 | 25 | 53.4% | 43 |
| Q1 2022 | $611.8M | 187 | 9 | 31 | 80 | 23 | 53.4% | 35 |
| Q4 2021 | $645.2M | 201 | 14 | 43 | 92 | 10 | 50.7% | 35 |
| Q3 2021 | $599.2M | 197 | 19 | 72 | 38 | 12 | 49.9% | 33 |
| Q2 2021 | $576.1M | 190 | 16 | 80 | 46 | 6 | 50.8% | 21 |
| Q1 2021 | $505.8M | 180 | 28 | 42 | 97 | 115 | 50.9% | 43 |
| Q4 2020 | $477.8M | 267 | 38 | 116 | 26 | 11 | 53.1% | 35 |
| Q3 2020 | $437.4M | 240 | 17 | 77 | 45 | 23 | 55.1% | 36 |
| Q2 2020 | $426.2M | 246 | 33 | 57 | 75 | 23 | 59.9% | 30 |
| Q1 2020 | $349.6M | 236 | 28 | 45 | 77 | 26 | 58.3% | 38 |
| Q4 2019 | $412.2M | 234 | 104 | 96 | 18 | 16 | 56.3% | 38 |
| Q3 2019 | $301.2M | 146 | 13 | 55 | 65 | 21 | 51.4% | 38 |
| Q2 2019 | $351.7M | 154 | 17 | 54 | 60 | 34 | 53.9% | 25 |
| Q1 2019 | $348.0M | 171 | 39 | 65 | 60 | 26 | 49.3% | 40 |
| Q4 2018 | $309.5M | 158 | 0 | 0 | 0 | 0 | 52.6% | 31 |
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.