CFO4Life Group, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $99.0M | 144,155 | +0.17pp | 26q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $49.5M | 727,641 | +0.20pp | 8q | HELD | |
| ISHARES TR | QUAL | $38.6M | 175,888 | +0.07pp | 25q | HELD | |
| ISHARES TR | IEFA | $36.3M | 375,853 | -0.35pp | 13q | -0.9%-$322.8K | |
| APPLE INC | AAPL | $34.8M | 120,154 | +0.06pp | 31q | +0.6%+$190.4K | |
| UNITED PARCEL SVCS INC | UPS | $33.4M | 310,836 | -0.17pp | 31q | HELD | |
| ISHARES TR | MTUM | $20.8M | 60,583 | +0.57pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $16.8M | 331,936 | -0.22pp | 11q | +1.9%+$317.9K | |
| VICTORY PORTFOLIOS II | VFLO | $16.2M | 353,353 | +0.05pp | 6q | HELD | |
| MICROSOFT CORP | MSFT | $15.3M | 40,999 | -0.31pp | 31q | -2.2%-$348.0K | |
| AMAZON COM INC | AMZN | $14.1M | 59,349 | +0.03pp | 31q | +0.7%+$97.0K | |
| ISHARES TR | IJR | $12.8M | 86,515 | +0.06pp | 31q | -1.9%-$250.5K | |
| VANGUARD MALVERN FDS | VCRB | $12.8M | 165,823 | -0.23pp | 6q | HELD | |
| ISHARES TR | VLUE | $12.6M | 63,250 | +0.33pp | 23q | HELD | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $12.3M | 505,504 | -0.18pp | 6q | +1.3%+$160.8K | |
| VANGUARD BD INDEX FDS | VUSB | $10.9M | 219,320 | -0.39pp | 3q | -10.3%-$1.3M | |
| DARLING INGREDIENTS INC | DAR | $10.8M | 198,358 | -0.37pp | 31q | +2.5%+$267.0K | |
| VANGUARD INDEX FDS | VTI | $9.8M | 26,362 | +0.02pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $9.8M | 27,287 | +0.16pp | 31q | +4.1%+$382.7K | |
| ALPHABET INC | GOOG | $9.6M | 27,146 | +0.12pp | 31q | +1.7%+$160.1K | |
| VISA INC | V | $9.6M | 27,858 | -0.01pp | 31q | -0.9%-$82.7K | |
| NVIDIA CORPORATION | NVDA | $8.6M | 43,211 | +0.11pp | 24q | +9.4%+$745.3K | |
| HOME DEPOT INC | HD | $8.6M | 24,383 | -0.08pp | 31q | -0.9%-$78.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $8.1M | 143,665 | -0.15pp | 14q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $7.6M | 53,464 | -0.04pp | 28q | -4.0%-$314.9K | |
| ISHARES TR | IXUS | $7.4M | 77,266 | -0.06pp | 26q | -3.3%-$251.5K | |
| MASTERCARD INCORPORATED | MA | $6.5M | 12,704 | -0.08pp | 31q | +0.8%+$51.4K | |
| WALMART INC | WMT | $6.5M | 57,309 | -0.21pp | 31q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $5.9M | 130,080 | -0.09pp | 26q | -3.4%-$211.5K | |
| WASTE MGMT INC DEL | WM | $5.8M | 26,126 | -0.13pp | 31q | HELD | |
| ISHARES TR | IEI | $5.5M | 46,421 | -0.15pp | 11q | -4.6%-$265.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $5.2M | 89,736 | +0.29pp | 3q | +93.6%+$2.5M | |
| FIDELITY MERRIMACK STR TR | FBND | $5.2M | 114,545 | -0.10pp | 11q | -1.2%-$61.6K | |
| BROADCOM INC | AVGO | $4.7M | 12,380 | +0.08pp | 13q | +6.2%+$273.5K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $4.5M | 87,863 | -0.08pp | 11q | HELD | |
| CSX CORP | CSX | $4.5M | 94,036 | +0.01pp | 31q | HELD | |
| META PLATFORMS INC | META | $4.4M | 7,758 | -0.10pp | 31q | -1.4%-$63.1K | |
| VANGUARD MALVERN FDS | VPLS | $4.3M | 54,803 | -0.08pp | 7q | HELD | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $4.2M | 123,973 | -0.08pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.1M | 68,603 | -0.02pp | 27q | -1.9%-$78.9K | |
| EXXON MOBIL CORP | XOMXXXX | $3.6M | 26,140 | -0.19pp | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $3.3M | 75,387 | -0.05pp | 26q | +2.3%+$73.6K | |
| APPLOVIN CORP | APP | $3.1M | 6,033 | +0.05pp | 10q | HELD | |
| CISCO SYS INC | CSCO | $3.1M | 26,425 | +0.10pp | 31q | HELD | |
| TESLA INC | TSLA | $3.0M | 7,216 | +0.04pp | 23q | +12.4%+$334.0K | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,618 | +0.29pp | 3q | +13.1%+$349.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.03pp | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,539 | -0.03pp | 31q | +1.4%+$35.8K | |
| BLACKROCK INC | BLK | $2.6M | 2,724 | -0.05pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,557 | flat | 31q | +0.9%+$22.6K | |
| KLA CORP | KLAC | $2.5M | 8,179 | +0.15pp | 6q | +909.8%+$2.2M | |
| INTEL CORP | INTC | $2.5M | 17,632 | +0.22pp | 31q | +5.7%+$132.5K | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,166 | -0.04pp | 31q | -0.7%-$17.2K | |
| AMPLIFY ETF TR | DIVO | $2.1M | 46,078 | flat | 22q | +11.9%+$224.5K | |
| LENNOX INTL INC | LII | $2.1M | 3,614 | +0.02pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.0M | 40,365 | -0.04pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,595 | -0.11pp | 28q | -30.9%-$868.6K | |
| ELI LILLY & CO | LLY | $1.9M | 1,589 | +0.04pp | 13q | +2.7%+$50.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 24,212 | flat | 20q | HELD | |
| ISHARES TR | GOVT | $1.7M | 73,689 | +0.14pp | 2q | +213.9%+$1.1M | |
| BLOOM ENERGY CORP | BE | $1.7M | 5,513 | +0.11pp | 5q | -0.5%-$8.5K | |
| SCHWAB STRATEGIC TR | SCHB | $1.6M | 56,853 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,283 | +0.05pp | 25q | -1.7%-$27.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,061 | -0.08pp | 31q | -21.0%-$407.8K | |
| PEPSICO INC | PEP | $1.5M | 11,025 | -0.06pp | 31q | -1.1%-$17.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,543 | +0.13pp | 5q | +15.3%+$196.3K | |
| BLACKSTONE SECD LENDING FD | BXSL | $1.3M | 56,186 | -0.02pp | 18q | +2.2%+$28.8K | |
| PROSPERITY BANCSHARES INC | PB | $1.3M | 17,922 | -0.12pp | 27q | -37.9%-$797.6K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 2,834 | +0.08pp | 4q | +6.5%+$75.0K | |
| EMCOR GROUP INC | EME | $1.2M | 1,474 | flat | 9q | HELD | |
| ISHARES TR | IUSV | $1.2M | 10,996 | -0.08pp | 31q | -29.4%-$503.4K | |
| CONOCOPHILLIPS | COP | $1.2M | 11,443 | -0.07pp | 31q | +0.5%+$6.1K | |
| AMPHENOL CORP | APH | $1.2M | 6,711 | +0.03pp | 5q | HELD | |
| ISHARES TR | USMV | $1.2M | 12,176 | -0.01pp | 31q | +3.4%+$38.6K | |
| DELL TECHNOLOGIES INC | DELL | $1.2M | 2,713 | +0.09pp | 5q | +1.7%+$19.8K | |
| COCA COLA CO | KO | $1.2M | 14,224 | -0.01pp | 31q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.1M | 22,647 | -0.02pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,138 | -0.03pp | 20q | -2.1%-$23.4K | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,110 | flat | 9q | +0.5%+$5.8K | |
| T-MOBILE US INC | TMUS | $1.0M | 6,098 | -0.09pp | 10q | -13.4%-$158.8K | |
| NORTHERN TR CORP | NTRS | $1.0M | 5,803 | +0.01pp | 7q | HELD | |
| ISHARES TR | IVW | $1.0M | 7,317 | - | new | NEW | |
| CITIGROUP INC | C | $986.4K | 7,048 | +0.01pp | 31q | +1.0%+$10.1K | |
| SPDR SERIES TRUST | SPTL | $955.4K | 36,423 | - | new | NEW | |
| BLACKROCK ENHANCED LARGE CAP | CII | $929.0K | 35,525 | +0.01pp | 31q | +0.6%+$5.3K | |
| BOOKING HOLDINGS INC | BKNG | $920.4K | 5,164 | -0.01pp | 31q | +2347.4%+$882.8K | |
| ISHARES TR | TFLO | $916.9K | 18,109 | -0.02pp | 9q | HELD | |
| ISHARES TR | IVE | $913.0K | 4,021 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VMBS | $912.8K | 19,501 | - | new | NEW | |
| PIMCO ETF TR | BOND | $906.7K | 9,833 | -0.02pp | 11q | -1.7%-$15.3K | |
| GAMESTOP CORP OPT | GME | $892.0K | 10,398 | +0.08pp | 5q | +1.0%+$8.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $865.6K | 5,515 | flat | 23q | +1.0%+$8.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $840.5K | 7,204 | -0.03pp | 8q | +12.6%+$93.9K | |
| VANGUARD INDEX FDS | VUG | $829.9K | 9,634 | flat | 31q | +500.6%+$691.7K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | $823.5K | 34,014 | -0.01pp | 25q | +0.9%+$7.7K | |
| PROGRESSIVE CORP | PGR | $787.0K | 3,602 | flat | 10q | -1.2%-$9.2K | |
| HARTFORD INSURANCE GROUP INC | HIG | $783.7K | 5,914 | -0.01pp | 10q | +1.2%+$9.5K | |
| BANK OF AMER CORP | BAC | $781.9K | 13,723 | +0.01pp | 20q | +4.0%+$30.3K | |
| BLACKROCK ETF TRUST | BAI | $781.7K | 14,828 | - | new | NEW | |
| NOVARTIS AG | NVS | $770.5K | 4,916 | -0.01pp | 31q | -1.9%-$14.7K | |
| UNION PAC CORP | UNP | $765.5K | 2,814 | flat | 31q | +1.1%+$8.4K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $758.6K | 14,861 | +0.01pp | 5q | +51.8%+$259.0K | |
| ISHARES TR | ITOT | $755.6K | 4,600 | flat | 31q | HELD | |
| ISHARES TR | IVV | $736.3K | 983 | -0.01pp | 14q | -11.9%-$99.6K | |
| EATON VANCE TAX MNGED BUY WR | ETB | $731.7K | 47,086 | flat | 31q | +1.8%+$13.2K | |
| ALTRIA GROUP INC | MO | $709.6K | 9,863 | flat | 31q | +1.0%+$6.8K | |
| CHEVRON CORPORATION | CVX | $705.6K | 4,257 | -0.04pp | 31q | -0.7%-$4.6K | |
| UNITEDHEALTH GROUP INC | UNH | $687.0K | 1,653 | +0.01pp | 31q | -14.9%-$120.5K | |
| VANGUARD STAR FDS | VXUS | $675.3K | 7,899 | flat | 15q | +0.6%+$4.3K | |
| ISHARES TR | IWF | $670.3K | 5,398 | flat | 31q | +300.1%+$502.8K | |
| WELLS FARGO & CO | WFC | $670.1K | 8,109 | -0.01pp | 22q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $654.2K | 11,772 | +0.04pp | 6q | +84.9%+$300.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $645.5K | 17,560 | -0.01pp | 31q | +1.3%+$8.2K | |
| PHILIP MORRIS INTL INC | PM | $639.3K | 3,534 | -0.02pp | 30q | -14.7%-$110.2K | |
| VANECK ETF TRUST | MLN | $637.1K | 35,830 | -0.01pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $634.4K | 862 | -0.12pp | 8q | -62.4%-$1.1M | |
| DISNEY WALT CO | DIS | $630.6K | 6,551 | -0.01pp | 31q | -1.5%-$9.6K | |
| ISHARES TR | IUSB | $619.2K | 13,418 | -0.01pp | 26q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $615.1K | 8,524 | -0.01pp | 5q | -1.1%-$6.7K | |
| ISHARES TR | MUB | $601.3K | 5,587 | -0.01pp | 11q | HELD | |
| VANECK ETF TRUST | BIZD | $595.3K | 47,025 | -0.02pp | 6q | -8.0%-$51.6K | |
| LOCKHEED MARTIN CORP | LMT | $589.5K | 1,157 | -0.03pp | 29q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $585.4K | 11,185 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BALT | $559.1K | 16,315 | -0.03pp | 6q | -18.9%-$129.9K | |
| THE CIGNA GROUP | CI | $558.5K | 2,026 | -0.01pp | 5q | -4.0%-$23.4K | |
| SOUTHSTATE BK CORP | SSB | $553.9K | 5,544 | flat | 4q | +0.6%+$3.5K | |
| ENBRIDGE INC | ENB | $547.0K | 10,091 | -0.01pp | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $545.1K | 7,432 | flat | 21q | -7.6%-$44.9K | |
| CATERPILLAR INC | CAT | $517.5K | 486 | +0.02pp | 5q | +0.6%+$3.2K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $517.4K | 6,908 | -0.01pp | 31q | HELD | |
| ISHARES INC | IEMG | $504.6K | 6,091 | flat | 15q | +1.4%+$6.8K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $500.7K | 3,099 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $494.8K | 1,661 | - | new | NEW | |
| SPDR GOLD TR | GLD | $488.8K | 1,327 | -0.01pp | 19q | +19.4%+$79.6K | |
| AMGEN INC | AMGN | $485.3K | 1,340 | flat | 31q | +2.6%+$12.3K | |
| FEDEX CORP | FDX | $475.0K | 1,517 | -0.02pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $474.3K | 656 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $468.2K | 11,059 | -0.01pp | 31q | +13.9%+$57.2K | |
| KINDER MORGAN INC DEL | KMI | $464.7K | 14,537 | -0.01pp | 22q | +1.9%+$8.8K | |
| GE VERNOVA INC | GEV | $458.2K | 390 | +0.01pp | 4q | +1.0%+$4.7K | |
| RESMED INC | RMD | $442.7K | 2,272 | -0.02pp | 7q | -2.2%-$10.1K | |
| ABBVIE INC | ABBV | $439.1K | 1,745 | -0.01pp | 23q | -18.8%-$101.9K | |
| VALERO ENERGY CORP | VLO | $438.8K | 1,685 | flat | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $430.1K | 425 | flat | 11q | +2.9%+$12.1K | |
| GENERAL DYNAMICS CORP | GD | $409.1K | 1,155 | flat | 3q | +0.7%+$2.8K | |
| DBX ETF TR | DBEF | $404.1K | 7,398 | flat | 29q | +8.6%+$31.8K | |
| LAMAR ADVERTISING CO | LAMR | $403.6K | 2,588 | flat | 31q | HELD | |
| BLACKROCK ETF TRUST II | GGOV | $402.7K | 8,008 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $401.4K | 1,886 | flat | 10q | HELD | |
| VEEVA SYS INC | VEEV | $399.1K | 2,249 | flat | 5q | +2.7%+$10.5K | |
| GILEAD SCIENCES INC | GILD | $398.8K | 3,156 | -0.01pp | 19q | HELD | |
| MCDONALDS CORP | MCD | $398.3K | 1,473 | -0.02pp | 31q | -4.2%-$17.3K | |
| PHILLIPS 66 | PSX | $397.5K | 2,351 | -0.01pp | 18q | -1.5%-$6.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $397.0K | 1,678 | flat | 11q | HELD | |
| ISHARES TR | AOM | $395.9K | 7,935 | flat | 31q | HELD | |
| KITE REALTY GROUP TRUST | KRG | $392.7K | 13,837 | flat | 19q | +1.1%+$4.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $389.6K | 1,386 | flat | 6q | -0.9%-$3.4K | |
| PALO ALTO NETWORKS INC | PANW | $387.4K | 1,136 | - | new | NEW | |
| AT&T INC | T | $385.3K | 18,612 | -0.04pp | 31q | -14.2%-$63.5K | |
| GE AEROSPACE | GE | $371.3K | 994 | +0.01pp | 6q | -1.1%-$4.1K | |
| PFIZER INC | PFE | $370.9K | 15,403 | -0.06pp | 31q | -39.8%-$245.1K | |
| CENCORA INC | COR | $366.2K | 1,294 | -0.01pp | 8q | -1.1%-$4.0K | |
| ORACLE CORP | ORCL | $364.9K | 2,490 | -0.01pp | 10q | HELD | |
| EQT CORP | EQT | $362.2K | 6,812 | -0.02pp | 5q | -1.6%-$5.8K | |
| BOEING CO | BA | $356.7K | 1,648 | flat | 15q | HELD | |
| BAIN CAP SPECIALTY FIN INC | BCSF | $353.4K | 28,226 | -0.02pp | 29q | -16.7%-$71.0K | |
| GLOBAL X FDS | SHLD | $348.4K | 5,835 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZ | $333.8K | 13,044 | -0.03pp | 4q | -60.6%-$512.7K | |
| MERCK & CO INC | MRK | $327.5K | 2,549 | flat | 4q | +5.7%+$17.7K | |
| ISHARES TR | XT | $327.3K | 3,961 | flat | 10q | HELD | |
| TE CONNECTIVITY PLC | TEL | $326.7K | 1,621 | -0.01pp | 3q | +5.1%+$15.7K | |
| SCHWAB STRATEGIC TR | FNDF | $322.8K | 6,118 | flat | 6q | +0.6%+$1.8K | |
| FIDELITY COVINGTON TRUST | FVAL | $322.4K | 4,137 | flat | 11q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $322.2K | 2,546 | -0.01pp | 31q | -1.0%-$3.4K | |
| CAPITAL ONE FINL CORP | COF | $320.9K | 1,599 | flat | 3q | HELD | |
| LOWES COS INC | LOW | $316.0K | 1,433 | -0.01pp | 5q | -8.8%-$30.4K | |
| HUNTINGTON BANCSHARES INC | HBAN | $313.2K | 17,666 | flat | 3q | +0.8%+$2.4K | |
| SANDISK CORP | SNDK | $311.5K | 137 | - | new | NEW | |
| BLACKROCK ETF TRUST | BLCR | $305.0K | 6,054 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PDN | $302.8K | 6,732 | flat | 10q | +0.9%+$2.7K | |
| ISHARES TR | IAGG | $300.6K | 5,940 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $293.2K | 447 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $290.6K | 845 | flat | 10q | HELD | |
| ISHARES SILVER TR | SLV | $288.2K | 5,390 | -0.02pp | 4q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $286.4K | 9,494 | - | new | NEW | |
| ASML HLDG NV | ASML | $280.5K | 141 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $275.9K | 2,700 | flat | 15q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $274.9K | 2,979 | -0.01pp | 10q | -6.4%-$18.7K | |
| INNOVATOR ETFS TRUST | ZOCT | $274.1K | 9,927 | flat | 3q | HELD | |
| ISHARES TR | PFF | $273.7K | 8,975 | flat | 5q | +1.3%+$3.4K | |
| INDEPENDENCE RLTY TR INC | IRT | $272.9K | 16,353 | flat | 18q | HELD | |
| MORGAN STANLEY | MS | $271.8K | 1,300 | +0.01pp | 5q | +5.0%+$13.0K | |
| HOME BANCSHARES INC | HOMB | $270.0K | 9,458 | flat | 16q | HELD | |
| CORNING INC | GLW | $268.3K | 1,050 | - | new | NEW | |
| ISHARES TR | EFV | $267.9K | 3,500 | flat | 5q | +8.3%+$20.6K | |
| NETFLIX INC | NFLX | $266.0K | 3,726 | -0.01pp | 9q | +22.2%+$48.4K | |
| VISTRA CORP | VST | $263.5K | 1,661 | flat | 6q | -0.7%-$1.7K | |
| BLACKROCK ETF TRUST II | INMU | $261.5K | 10,783 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FMHI | $260.6K | 5,375 | flat | 11q | HELD | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $258.3K | 26,986 | flat | 22q | +2.0%+$5.0K | |
| WESTERN DIGITAL CORP | WDC | $258.0K | 404 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $257.2K | 337 | - | new | NEW | |
| GLOBAL X FDS | BOTZ | $256.2K | 6,753 | flat | 5q | HELD | |
| VANGUARD BD INDEX FDS | BND | $255.7K | 3,483 | flat | 26q | -0.7%-$1.7K | |
| FIDELITY ETHEREUM FD | FETH | $253.2K | 16,088 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FMB | $252.0K | 4,907 | flat | 4q | HELD | |
| RTX CORPORATION | RTX | $250.0K | 1,318 | flat | 8q | +2.1%+$5.1K | |
| FS KKR CAP CORP | FSK | $243.1K | 23,150 | flat | 21q | +4.3%+$10.1K | |
| THOMSON REUTERS CORP | TRI | $238.6K | 2,922 | - | new | NEW | |
| UGI CORP NEW | UGI | $237.0K | 6,861 | -0.01pp | 4q | -2.6%-$6.4K | |
| ROBINHOOD MKTS INC | HOOD | $236.6K | 2,359 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $233.7K | 1,429 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $232.2K | 956 | flat | 3q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $230.5K | 2,548 | - | new | NEW | |
| PLAINS GP HLDGS L P | PAGP | $230.4K | 9,492 | flat | 2q | +1.6%+$3.7K | |
| FIDELITY COVINGTON TRUST | FQAL | $229.4K | 2,820 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $228.1K | 9,698 | - | new | NEW | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $226.3K | 14,964 | flat | 2q | +1.0%+$2.3K | |
| VANECK ETF TRUST | MOAT | $225.2K | 2,166 | -0.04pp | 11q | -54.1%-$264.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $224.0K | 3,644 | flat | 10q | +0.6%+$1.4K | |
| REPUBLIC SVCS INC | RSG | $221.8K | 1,041 | -0.01pp | 7q | -0.7%-$1.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $212.5K | 445 | -0.07pp | 8q | -75.7%-$663.3K | |
| GLOBAL X FDS | AIQ | $211.4K | 3,222 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $209.6K | 401 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $204.3K | 3,167 | - | new | NEW | |
| ISHARES TR | IWV | $202.1K | 474 | - | new | NEW | |
| MATTEL INC | MAT | $201.6K | 14,522 | -0.01pp | 3q | -1.2%-$2.4K | |
| BLUE OWL CAPITAL INC | OWL | $196.9K | 22,504 | +0.01pp | 2q | +111.0%+$103.6K | |
| GOLUB CAP BDC INC | GBDC | $176.1K | 13,669 | flat | 21q | +1.7%+$2.9K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $146.2K | 15,166 | flat | 31q | +2.1%+$3.0K | |
| LLOYDS BANKING GROUP PLC | LYG | $135.9K | 23,313 | flat | 30q | +2.1%+$2.8K | |
| CARLYLE SECURED LENDING INC | CGBD | $129.3K | 12,277 | flat | 2q | +1.6%+$2.0K | |
| GOLDMAN SACHS BDC INC | GSBD | $96.2K | 10,143 | - | new | NEW | |
| VENU HLDG CORP | VENU | $45.4K | 20,000 | flat | 2q | +100.0%+$22.7K | |
| MUSTANG BIO INC | MBIO | $23.5K | 33,510 | flat | 4q | +63.8%+$9.2K | |
| GENIUS GROUP LTD | GNS | $2.8K | 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 |
|---|---|---|
| Software & IT Services | $44.0M | 5.9% |
| Transport & Logistics | $40.8M | 5.5% |
| Computer Hardware | $40.4M | 5.4% |
| Retail & Consumer | $32.2M | 4.3% |
| Semiconductors & Electronics | $26.7M | 3.6% |
| Business Services | $16.7M | 2.2% |
| Food, Drink & Tobacco | $14.8M | 2.0% |
| Other sectors | $71.1M | 9.6% |
| Not classified | $456.1M | 61.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $742.8M | 236 | 34 | 81 | 59 | 8 | 48.5% | 43 |
| Q1 2026 | $656.0M | 210 | 6 | 41 | 118 | 38 | 48.5% | 41 |
| Q4 2025 | $701.5M | 242 | 18 | 55 | 104 | 10 | 48.0% | 37 |
| Q3 2025 | $688.0M | 234 | 18 | 105 | 46 | 12 | 48.6% | 38 |
| Q2 2025 | $639.5M | 228 | 24 | 82 | 73 | 17 | 48.6% | 39 |
| Q1 2025 | $594.1M | 221 | 24 | 71 | 87 | 22 | 47.5% | 30 |
| Q4 2024 | $569.2M | 219 | 18 | 94 | 63 | 19 | 50.9% | 41 |
| Q3 2024 | $565.0M | 220 | 25 | 87 | 54 | 10 | 51.1% | 43 |
| Q2 2024 | $531.9M | 205 | 19 | 89 | 46 | 14 | 52.5% | 31 |
| Q1 2024 | $551.0M | 200 | 27 | 73 | 67 | 10 | 52.3% | 36 |
| Q4 2023 | $523.7M | 183 | 29 | 44 | 68 | 17 | 50.2% | 43 |
| Q3 2023 | $433.2M | 171 | 8 | 50 | 74 | 16 | 57.7% | 30 |
| Q2 2023 | $466.0M | 179 | 22 | 82 | 46 | 8 | 58.9% | 38 |
| Q1 2023 | $440.1M | 165 | 13 | 68 | 62 | 24 | 60.2% | 33 |
| Q4 2022 | $470.5M | 176 | 41 | 57 | 51 | 19 | 50.5% | 34 |
| Q3 2022 | $375.7M | 154 | 21 | 59 | 44 | 12 | 63.1% | 19 |
| Q2 2022 | $402.9M | 145 | 11 | 61 | 56 | 21 | 60.9% | 20 |
| Q1 2022 | $476.5M | 155 | 13 | 69 | 37 | 12 | 63.6% | 32 |
| Q4 2021 | $483.7M | 154 | 25 | 76 | 33 | 13 | 60.4% | 41 |
| Q3 2021 | $429.6M | 142 | 13 | 84 | 18 | 12 | 59.7% | 12 |
| Q2 2021 | $433.3M | 141 | 8 | 53 | 31 | 12 | 59.7% | 14 |
| Q1 2021 | $402.2M | 145 | 16 | 46 | 57 | 12 | 59.2% | 20 |
| Q4 2020 | $348.7M | 141 | 17 | 75 | 14 | 4 | 56.2% | 12 |
| Q3 2020 | $295.4M | 128 | 14 | 50 | 38 | 13 | 57.9% | 13 |
| Q2 2020 | $260.3M | 127 | 17 | 27 | 61 | 7 | 56.0% | 15 |
| Q1 2020 | $187.0M | 117 | 14 | 25 | 56 | 32 | 57.9% | 16 |
| Q4 2019 | $236.6M | 135 | 20 | 35 | 47 | 8 | 53.3% | 22 |
| Q3 2019 | $223.0M | 123 | 11 | 17 | 60 | 11 | 53.1% | 32 |
| Q2 2019 | $218.8M | 123 | 9 | 50 | 37 | 8 | 50.5% | 29 |
| Q1 2019 | $213.5M | 122 | 15 | 26 | 65 | 13 | 52.0% | 22 |
| Q4 2018 | $227.4M | 120 | 0 | 0 | 0 | 0 | 50.5% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.