Valeo Financial Advisors, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T CALL | SPY | $682.3M | 894,574 | -0.01pp | 32q | -2.0%-$13.8M | |
| ISHARES TR | IJR | $253.2M | 2,099,696 | -0.60pp | 32q | -1.7%-$4.4M | |
| ISHARES INC | IEMG | $248.9M | 3,171,483 | +0.07pp | 32q | +3.4%+$8.1M | |
| ISHARES TR | IJH | $217.9M | 3,162,668 | -0.39pp | 32q | -1.1%-$2.5M | |
| ISHARES TR | IVV | $194.2M | 337,847 | +0.23pp | 32q | +2.8%+$5.4M | |
| APPLE INC | AAPL | $170.1M | 510,842 | +0.44pp | 32q | -1.0%-$1.7M | |
| PROLOGIS INC. | PLD | $160.5M | 1,236,241 | -0.15pp | 20q | HELD | |
| ELI LILLY & CO | LLY | $150.7M | 130,209 | -0.12pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $140.1M | 3,303,877 | +0.04pp | 9q | +5.7%+$7.5M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $118.8M | 571,324 | -0.12pp | 32q | -2.1%-$2.6M | |
| NVIDIA CORPORATION CALL | NVDA | $111.4M | 487,896 | +0.30pp | 32q | HELD | |
| MICROSOFT CORP CALL | MSFT | $93.4M | 182,123 | +0.56pp | 32q | +1.6%+$1.5M | |
| VANGUARD INDEX FDS | VOO | $86.4M | 123,253 | +0.06pp | 32q | +1.3%+$1.1M | |
| ISHARES TR | IEFA | $85.0M | 1,226,784 | +0.12pp | 32q | +4.8%+$3.9M | |
| FIDELITY MERRIMACK STR TR | FBND | $83.5M | 2,047,605 | -0.04pp | 9q | +3.1%+$2.5M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $76.9M | 1,437,865 | -0.35pp | 23q | -17.1%-$15.8M | |
| ALPHABET INC CALL | GOOGL | $66.2M | 191,922 | -0.02pp | 32q | +2.2%+$1.4M | |
| AMAZON COM INC CALL | AMZN | $63.2M | 253,626 | +0.07pp | 32q | +0.8%+$527.9K | |
| ISHARES TR | EFA | $62.5M | 601,118 | -0.02pp | 32q | -1.3%-$797.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $56.8M | 114,022 | +0.03pp | 32q | +2.7%+$1.5M | |
| PGIM ETF TR | PULS | $45.2M | 914,811 | +0.25pp | 5q | +35.4%+$11.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $42.3M | 598,587 | +0.02pp | 32q | +3.5%+$1.4M | |
| ALPHABET INC | GOOG | $38.2M | 112,261 | -0.04pp | 32q | -0.7%-$278.0K | |
| JPMORGAN CHASE & CO | JPM | $37.3M | 112,777 | -0.12pp | 32q | -13.7%-$5.9M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $35.7M | 601,589 | -0.04pp | 32q | -4.1%-$1.5M | |
| INVESCO QQQ TR PUT | QQQ | $30.9M | 41,602 | -0.01pp | 32q | -3.0%-$945.5K | |
| ISHARES TR | IWR | $30.8M | 288,923 | +0.03pp | 32q | +8.1%+$2.3M | |
| META PLATFORMS INC | META | $30.3M | 41,735 | +0.09pp | 32q | -9.6%-$3.2M | |
| ISHARES TR | IWM | $27.3M | 98,157 | -0.06pp | 32q | -2.2%-$606.4K | |
| CATERPILLAR INC | CAT | $26.4M | 32,612 | -0.19pp | 32q | -1.7%-$469.5K | |
| TESLA INC CALL | TSLA | $22.0M | 61,909 | -0.05pp | 32q | +7.4%+$1.5M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $21.9M | 283,265 | -0.41pp | 32q | -51.4%-$23.1M | |
| BROADCOM INC CALL | AVGO | $21.4M | 61,022 | flat | 32q | +7.8%+$1.5M | |
| VISA INC | V | $19.4M | 53,982 | +0.02pp | 32q | +0.9%+$164.6K | |
| ISHARES TR | IWF | $17.4M | 138,923 | flat | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $16.7M | 62,954 | +0.02pp | 32q | +0.6%+$100.6K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $16.5M | 101,383 | +0.06pp | 2q | +1.0%+$159.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $14.5M | 31,783 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $13.5M | 36,110 | -0.02pp | 32q | -8.0%-$1.2M | |
| ABBVIE INC | ABBV | $12.9M | 49,261 | +0.02pp | 32q | +2.7%+$335.1K | |
| SPDR SERIES TRUST | SPSM | $12.7M | 240,369 | -0.03pp | 26q | HELD | |
| MICRON TECHNOLOGY INC | MU | $12.6M | 11,851 | +0.01pp | 16q | +15.8%+$1.7M | |
| ISHARES TR | IWD | $12.1M | 48,937 | +0.01pp | 32q | HELD | |
| WALMART INC CALL | WMT | $11.7M | 111,921 | -0.02pp | 32q | +1.2%+$141.9K | |
| ORACLE CORP CALL | ORCL | $11.6M | 84,692 | flat | 32q | +5.0%+$550.7K | |
| SCHWAB STRATEGIC TR | SCHG | $11.5M | 333,823 | +0.01pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $11.3M | 78,097 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $11.0M | 122,555 | +0.01pp | 32q | HELD | |
| MERCHANTS BANCORP IND | MBIN | $10.9M | 222,274 | -0.01pp | 32q | -2.1%-$231.3K | |
| MASTERCARD INCORPORATED | MA | $10.7M | 19,369 | +0.01pp | 32q | -1.1%-$121.3K | |
| ALASKA AIR GROUP INC | ALK | $10.0M | 258,752 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $10.0M | 28,362 | flat | 20q | -0.8%-$83.7K | |
| INTEL CORP CALL | INTC | $9.8M | 81,585 | -0.03pp | 32q | +0.5%+$49.7K | |
| SELECT SECTOR SPDR TR | XLK | $9.7M | 49,656 | +0.01pp | 32q | +3.4%+$323.4K | |
| CHEVRON CORPORATION | CVX | $9.5M | 46,618 | +0.04pp | 32q | +2.3%+$209.9K | |
| RTX CORPORATION | RTX | $9.5M | 51,133 | flat | 27q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $9.3M | 34,956 | +0.05pp | 15q | +278.1%+$6.8M | |
| PALO ALTO NETWORKS INC | PANW | $9.0M | 22,780 | +0.02pp | 32q | -1.3%-$122.7K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $8.6M | 170,871 | flat | 4q | +2.5%+$211.8K | |
| ISHARES INC | EMXC | $8.5M | 86,168 | +0.01pp | 26q | +7.3%+$577.7K | |
| BANK OF AMER CORP PUT | BAC | $8.5M | 154,483 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VO | $8.2M | 109,904 | flat | 32q | +0.6%+$51.6K | |
| MERCK & CO INC | MRK | $8.1M | 55,775 | +0.02pp | 32q | +3.1%+$241.1K | |
| ADVANCED MICRO DEVICES INC CALL | AMD | $8.1M | 12,507 | +0.02pp | 32q | +2.2%+$171.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $8.1M | 51,041 | flat | 32q | +2.4%+$185.9K | |
| VANGUARD INDEX FDS | VTV | $8.0M | 47,025 | flat | 32q | -1.2%-$93.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.0M | 8,735 | -0.01pp | 32q | -4.9%-$406.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.8M | 41,708 | +0.05pp | 24q | -11.9%-$1.0M | |
| CISCO SYS INC | CSCO | $7.7M | 71,103 | -0.02pp | 32q | -2.4%-$190.6K | |
| ISHARES TR | EEM | $7.5M | 111,743 | -0.01pp | 32q | -2.3%-$177.9K | |
| AMGEN INC | AMGN | $7.3M | 17,427 | +0.02pp | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $7.3M | 8,056 | -0.02pp | 32q | +0.9%+$63.0K | |
| LOCKHEED MARTIN CORP | LMT | $7.0M | 13,838 | +0.01pp | 32q | +5.8%+$387.0K | |
| COCA COLA CO | KO | $6.9M | 79,922 | +0.01pp | 32q | +2.8%+$188.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.7M | 9 | -0.06pp | 32q | -30.8%-$3.0M | |
| PHILIP MORRIS INTL INC | PM | $6.5M | 34,235 | +0.01pp | 32q | +4.6%+$288.5K | |
| DEERE & CO | DE | $6.4M | 9,519 | +0.02pp | 32q | +7.8%+$464.0K | |
| VANGUARD BD INDEX FDS | BND | $6.1M | 128,827 | -0.03pp | 16q | -10.1%-$681.3K | |
| SPACE EXPLORATION TECHN CORP CALL | SPCX | $6.0M | 39,373 | +0.09pp | 2q | +278.4%+$4.4M | |
| UNITEDHEALTH GROUP INC | UNH | $5.9M | 16,019 | -0.02pp | 32q | -0.6%-$33.4K | |
| ISHARES TR | IVW | $5.8M | 40,768 | flat | 32q | +0.6%+$37.0K | |
| PEPSICO INC | PEP | $5.8M | 45,398 | -0.01pp | 32q | +1.0%+$54.5K | |
| DISNEY WALT CO | DIS | $5.7M | 54,322 | flat | 32q | -7.1%-$433.3K | |
| CITIGROUP INC | C | $5.6M | 43,307 | -0.01pp | 32q | +2.2%+$122.6K | |
| ISHARES TR | IWB | $5.6M | 13,349 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $5.5M | 201,839 | flat | 32q | -1.1%-$63.7K | |
| GE VERNOVA INC | GEV | $5.4M | 5,634 | -0.02pp | 11q | +2.5%+$131.2K | |
| DIMENSIONAL ETF TRUST | DFAI | $5.1M | 124,043 | +0.03pp | 3q | +35.9%+$1.4M | |
| AMERICAN EXPRESS CO | AXP | $5.1M | 16,853 | -0.01pp | 32q | -0.6%-$29.5K | |
| ISHARES TR | AGG | $5.0M | 52,517 | -0.02pp | 32q | -8.9%-$486.0K | |
| PFIZER INC | PFE | $4.9M | 172,660 | +0.02pp | 32q | +1.9%+$93.6K | |
| VANGUARD STAR FDS | VXUS | $4.9M | 57,481 | flat | 32q | -0.6%-$28.5K | |
| NETFLIX INC CALL | NFLX | $4.9M | 69,767 | -0.01pp | 32q | -3.8%-$192.7K | |
| BOEING CO | BA | $4.8M | 25,976 | -0.03pp | 32q | -9.9%-$530.6K | |
| CUMMINS INC | CMI | $4.8M | 9,345 | -0.04pp | 32q | -2.8%-$136.9K | |
| ASML HLDG NV | ASML | $4.8M | 2,659 | -0.01pp | 21q | +3.6%+$166.7K | |
| VANGUARD WORLD FD | VGT | $4.8M | 37,909 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VBR | $4.8M | 27,654 | -0.01pp | 32q | -5.3%-$268.7K | |
| SALESFORCE INC | CRM | $4.5M | 19,789 | +0.03pp | 32q | +1.8%+$79.4K | |
| GE AEROSPACE | GE | $4.5M | 14,354 | -0.02pp | 21q | +3.0%+$129.0K | |
| MCDONALDS CORP | MCD | $4.5M | 19,357 | -0.02pp | 32q | -5.6%-$267.7K | |
| ISHARES TR | ITOT | $4.4M | 26,349 | +0.01pp | 32q | +13.3%+$514.8K | |
| VANGUARD INDEX FDS | VBK | $4.3M | 12,765 | -0.01pp | 16q | -2.2%-$97.0K | |
| MARVELL TECHNOLOGY INC PUT | MRVL | $4.2M | 15,763 | flat | 13q | +18.4%+$659.6K | |
| ENERGY TRANSFER L P | ET | $4.2M | 213,824 | flat | 32q | +2.3%+$93.2K | |
| EATON CORP PLC | ETN | $4.2M | 9,773 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SPYG | $4.2M | 33,976 | flat | 13q | -0.7%-$28.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.2M | 13,720 | +0.02pp | 6q | +25.2%+$841.4K | |
| ISHARES BITCOIN TRUST ETF CALL | IBIT | $4.2M | 87,371 | +0.03pp | 8q | +4.6%+$184.3K | |
| 25239Y188 | $4.1M | 53,325 | - | new | NEW | ||
| HOME DEPOT INC | HD | $4.1M | 14,461 | -0.03pp | 32q | -6.4%-$279.7K | |
| APPLIED MATLS INC | AMAT | $4.0M | 7,859 | -0.02pp | 16q | +11.3%+$406.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.9M | 85,865 | +0.01pp | 32q | -1.6%-$62.5K | |
| AT&T INC | T | $3.9M | 158,861 | +0.01pp | 32q | +0.8%+$30.4K | |
| DIMENSIONAL ETF TRUST | DFEV | $3.7M | 87,469 | - | new | NEW | |
| XPENG INC | XPEV | $3.7M | 386,706 | -0.03pp | 3q | HELD | |
| SPDR INDEX SHS FDS | GNR | $3.7M | 49,870 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $3.7M | 11,195 | -0.02pp | 8q | +8.1%+$275.3K | |
| VANGUARD INDEX FDS | VB | $3.7M | 12,881 | -0.02pp | 32q | -18.0%-$804.8K | |
| SELECT SECTOR SPDR TR | XLF | $3.6M | 76,388 | flat | 32q | -4.5%-$169.7K | |
| VANGUARD MUN BD FDS | VTEB | $3.6M | 76,444 | flat | 32q | +6.5%+$220.0K | |
| WELLS FARGO & CO | WFC | $3.6M | 44,959 | flat | 32q | HELD | |
| FEDEX CORP | FDX | $3.6M | 12,532 | -0.01pp | 32q | +1.1%+$39.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.6M | 16,155 | -0.02pp | 32q | +3.3%+$112.6K | |
| ISHARES TR | DVY | $3.4M | 22,649 | -0.01pp | 32q | -7.0%-$258.2K | |
| ISHARES TR | HDV | $3.4M | 122,528 | flat | 32q | HELD | |
| ISHARES TR | IVE | $3.4M | 14,945 | -0.01pp | 32q | -16.0%-$650.1K | |
| PHILLIPS 66 | PSX | $3.3M | 13,109 | +0.03pp | 32q | +2.7%+$88.3K | |
| THIRD COAST BANCSHARES INC | TCBX | $3.3M | 78,786 | flat | 3q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $3.3M | 6,166 | +0.01pp | 14q | +1.1%+$35.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.3M | 91,511 | flat | 32q | -1.9%-$62.7K | |
| SERIES PORTFOLIOS TR | CLOZ | $3.3M | 123,764 | flat | 13q | HELD | |
| VALERO ENERGY CORP | VLO | $3.2M | 8,304 | +0.02pp | 13q | +3.2%+$100.8K | |
| UNION PAC CORP | UNP | $3.2M | 11,732 | flat | 32q | +1.5%+$48.4K | |
| SNOWFLAKE INC | SNOW | $3.1M | 9,173 | +0.02pp | 25q | +7.1%+$205.8K | |
| SPDR SERIES TRUST | XBI | $3.0M | 19,221 | +0.04pp | 4q | +195.8%+$2.0M | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $3.0M | 41,174 | +0.02pp | 11q | +6.0%+$168.7K | |
| QUALCOMM INC | QCOM | $2.9M | 15,911 | flat | 32q | -4.8%-$146.3K | |
| SPDR GOLD TR | GLD | $2.9M | 7,620 | flat | 32q | +2.0%+$57.1K | |
| TJX COS INC NEW | TJX | $2.8M | 21,474 | flat | 32q | +11.0%+$281.6K | |
| BLACKROCK INC | BLK | $2.8M | 2,668 | +0.01pp | 9q | +1.9%+$51.9K | |
| SCHWAB CHARLES CORP | SCHW | $2.8M | 28,580 | flat | 21q | +2.3%+$62.8K | |
| COHEN & STEERS ETF TRUST | CSRE | $2.8M | 104,582 | flat | 5q | +6.6%+$174.0K | |
| PROSHARES TR | SSO | $2.8M | 40,036 | flat | 6q | HELD | |
| VANGUARD MUN BD FDS | VTEL | $2.7M | 28,316 | - | new | NEW | |
| MORGAN STANLEY | MS | $2.7M | 14,340 | -0.01pp | 32q | -0.9%-$25.6K | |
| HARRIS OAKMARK ETF TRUST | OAKM | $2.7M | 91,657 | +0.01pp | 5q | +11.7%+$280.9K | |
| RBB FUND TRUST | FEOE | $2.7M | 49,533 | +0.01pp | 6q | +14.4%+$335.3K | |
| SCHWAB STRATEGIC TR | SCHD | $2.7M | 81,770 | flat | 31q | +3.7%+$95.8K | |
| MARATHON PETE CORP | MPC | $2.7M | 6,712 | +0.02pp | 32q | -7.5%-$214.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $2.6M | 47,353 | +0.01pp | 21q | +14.2%+$328.1K | |
| ABBOTT LABORATORIES | ABT | $2.6M | 26,712 | flat | 32q | -0.7%-$19.3K | |
| SCHWAB STRATEGIC TR | SCHX | $2.6M | 86,524 | flat | 32q | HELD | |
| SHOPIFY INC | SHOP | $2.6M | 17,294 | +0.01pp | 32q | -12.7%-$374.8K | |
| STARBUCKS CORP | SBUX | $2.5M | 27,138 | -0.01pp | 32q | -3.1%-$82.8K | |
| EQUINIX INC | EQIX | $2.5M | 2,519 | flat | 21q | +1.9%+$47.5K | |
| TARGET CORP | TGT | $2.5M | 16,127 | flat | 32q | -12.0%-$346.1K | |
| CONOCOPHILLIPS | COP | $2.5M | 20,120 | +0.01pp | 32q | -3.7%-$97.6K | |
| VERTIV HOLDINGS CO | VRT | $2.5M | 10,265 | -0.02pp | 6q | +3.3%+$79.9K | |
| DANAHER CORP DEL | DHR | $2.5M | 11,121 | +0.01pp | 32q | -1.4%-$35.0K | |
| ISHARES TR | SOXX | $2.4M | 4,224 | -0.01pp | 32q | -2.4%-$59.1K | |
| UNITED PARCEL SVCS INC | UPS | $2.4M | 25,657 | -0.01pp | 32q | -0.9%-$22.7K | |
| VANGUARD MUN BD FDS | VCRM | $2.4M | 33,105 | +0.01pp | 8q | +35.9%+$626.1K | |
| SCHWAB STRATEGIC TR | FNDX | $2.4M | 74,710 | flat | 32q | HELD | |
| SANDISK CORP | SNDK | $2.4M | 1,351 | flat | 4q | +27.6%+$508.0K | |
| SELECT SECTOR SPDR TR | XLY | $2.3M | 21,480 | flat | 32q | HELD | |
| VANGUARD MUN BD FDS | VTEI | $2.3M | 24,459 | +0.02pp | 8q | +73.9%+$991.1K | |
| KIMBERLY-CLARK CORP | KMB | $2.3M | 23,336 | -0.01pp | 32q | -4.7%-$111.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.3M | 36,135 | +0.01pp | 32q | +21.3%+$396.3K | |
| ANALOG DEVICES INC | ADI | $2.2M | 5,660 | flat | 17q | +2.9%+$62.3K | |
| VANECK ETF TRUST | SMB | $2.2M | 131,379 | flat | 4q | -2.0%-$44.4K | |
| ARISTA NETWORKS INC | ANET | $2.2M | 10,915 | +0.01pp | 8q | +2.4%+$52.5K | |
| BLOOM ENERGY CORP | BE | $2.2M | 7,874 | +0.01pp | 5q | +51.7%+$743.1K | |
| GENERAL DYNAMICS CORP | GD | $2.2M | 6,560 | flat | 32q | +2.1%+$45.5K | |
| NEXTERA ENERGY INC | NEE | $2.2M | 28,715 | flat | 32q | +9.2%+$183.9K | |
| ISHARES TR | ACWI | $2.1M | 13,515 | flat | 32q | +5.2%+$105.7K | |
| SCHWAB STRATEGIC TR | SCHE | $2.1M | 58,350 | flat | 32q | -2.6%-$56.7K | |
| SCHWAB STRATEGIC TR | SCHM | $2.1M | 62,253 | flat | 6q | +5.1%+$103.0K | |
| SELECT SECTOR SPDR TR | XLE | $2.1M | 34,265 | +0.01pp | 32q | -0.7%-$14.9K | |
| WASTE MGMT INC DEL | WM | $2.1M | 10,121 | flat | 32q | +1.6%+$32.6K | |
| SERVICENOW INC CALL | NOW | $2.1M | 15,286 | +0.01pp | 16q | +11.6%+$213.5K | |
| ISHARES TR | IWP | $2.1M | 14,969 | flat | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0M | 3,005 | +0.01pp | 32q | +11.7%+$212.7K | |
| CALUMET INC | CLMT | $2.0M | 38,613 | +0.01pp | 9q | +2.0%+$39.8K | |
| CELESTICA INC | CLS | $2.0M | 5,514 | -0.01pp | 8q | -15.2%-$356.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.0M | 2,132 | flat | 6q | +4.8%+$89.5K | |
| FORTINET INC | FTNT | $2.0M | 10,978 | flat | 19q | -2.9%-$58.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.0M | 3,732 | flat | 20q | -1.5%-$28.8K | |
| DIMENSIONAL ETF TRUST | DFUV | $1.9M | 35,291 | +0.01pp | 18q | +23.2%+$365.6K | |
| BLACKSTONE INC | BX | $1.9M | 17,306 | flat | 30q | +12.2%+$211.4K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $1.9M | 10,397 | - | new | NEW | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.9M | 55,716 | flat | 4q | +8.3%+$145.8K | |
| ISHARES TR | IWO | $1.9M | 5,342 | flat | 32q | +4.0%+$73.5K | |
| DUKE ENERGY CORP NEW | DUK | $1.9M | 16,699 | flat | 32q | +2.2%+$41.6K | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 6,090 | flat | 32q | HELD | |
| CSX CORP | CSX | $1.9M | 40,393 | flat | 32q | HELD | |
| CVS HEALTH CORP | CVS | $1.9M | 21,888 | -0.01pp | 32q | -10.6%-$221.9K | |
| ISHARES TR | IGF | $1.9M | 30,432 | +0.01pp | 2q | +39.6%+$531.8K | |
| AFLAC INC | AFL | $1.8M | 16,256 | flat | 32q | -4.1%-$77.8K | |
| TEXAS INSTRS INC | TXN | $1.8M | 6,312 | flat | 32q | -3.7%-$68.1K | |
| ALTRIA GROUP INC | MO | $1.8M | 26,221 | flat | 32q | -4.9%-$90.2K | |
| ILLINOIS TOOL WKS INC | ITW | $1.7M | 6,783 | flat | 16q | +2.0%+$34.2K | |
| ASTRAZENECA PLC | AZN | $1.7M | 10,797 | flat | 4q | +10.0%+$158.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.7M | 4,480 | flat | 32q | -4.1%-$73.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.7M | 6,702 | +0.01pp | 32q | +2.3%+$39.0K | |
| SHELL PLC | SHEL | $1.7M | 17,984 | +0.01pp | 19q | +8.4%+$133.2K | |
| ISHARES TR | EFG | $1.7M | 13,779 | flat | 19q | -0.9%-$14.3K | |
| LINDE PLC | LIN | $1.7M | 3,477 | flat | 15q | +8.8%+$132.9K | |
| FIRST FINANCIAL CORPORATION | THFF | $1.6M | 22,272 | flat | 32q | HELD | |
| ISHARES GOLD TR | IAU | $1.6M | 21,064 | -0.04pp | 22q | -55.2%-$2.0M | |
| QUANTA SVCS INC | PWR | $1.6M | 2,540 | -0.01pp | 12q | -4.2%-$71.3K | |
| SCHWAB STRATEGIC TR | SCHA | $1.6M | 64,150 | -0.01pp | 32q | -4.0%-$67.8K | |
| CORNING INC CALL | GLW | $1.6M | 10,452 | -0.03pp | 11q | -2.2%-$36.5K | |
| UBER TECHNOLOGIES INC | UBER | $1.6M | 23,653 | flat | 29q | -1.8%-$29.9K | |
| ISHARES TR | HEFA | $1.6M | 34,822 | flat | 16q | -7.0%-$121.1K | |
| SOUTHERN CO | SO | $1.6M | 19,476 | -0.01pp | 32q | -3.3%-$55.6K | |
| ARES MANAGEMENT CORPORATION | ARES | $1.6M | 13,861 | flat | 26q | HELD | |
| WISDOMTREE TR | DLN | $1.6M | 16,544 | flat | 32q | HELD | |
| MEDTRONIC PLC | MDT | $1.6M | 18,439 | +0.01pp | 32q | +11.3%+$162.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 6,827 | flat | 32q | +1.4%+$21.2K | |
| TRAVELERS COMPANIES INC | TRV | $1.6M | 4,456 | flat | 32q | +3.7%+$57.4K | |
| GLAUKOS CORP | GKOS | $1.6M | 9,666 | flat | 32q | -2.3%-$37.1K | |
| EMERSON ELEC CO | EMR | $1.6M | 10,232 | flat | 32q | +7.8%+$115.4K | |
| AMPHENOL CORP | APH | $1.6M | 18,773 | flat | 14q | +120.0%+$863.3K | |
| ISHARES TR | MUB | $1.6M | 15,641 | -0.10pp | 12q | -73.5%-$4.4M | |
| MODERNA INC | MRNA | $1.6M | 8,147 | +0.02pp | 4q | +9.9%+$141.5K | |
| MONDELEZ INTL INC | MDLZ | $1.6M | 27,040 | -0.01pp | 32q | -16.0%-$296.7K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.6M | 7,787 | flat | 32q | +2.6%+$40.2K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.6M | 32,645 | - | new | NEW | |
| PGIM ETF TR | PAAA | $1.5M | 30,143 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.5M | 26,710 | -0.01pp | 28q | -26.2%-$546.5K | |
| RYDER SYS INC | R | $1.5M | 6,686 | flat | 21q | +1.2%+$17.5K | |
| SCHWAB STRATEGIC TR | SCHV | $1.5M | 45,617 | flat | 32q | HELD | |
| KLA CORP | KLAC | $1.5M | 7,567 | -0.01pp | 16q | +22.9%+$274.9K | |
| ISHARES TR | IWN | $1.5M | 7,029 | flat | 32q | +1.3%+$18.8K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.5M | 17,682 | flat | 22q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.5M | 18,751 | flat | 6q | -2.4%-$36.6K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.5M | 3,057 | flat | 32q | +5.5%+$75.8K | |
| S&P GLOBAL INC | SPGI | $1.5M | 3,712 | flat | 21q | +6.3%+$86.8K | |
| GILEAD SCIENCES INC | GILD | $1.5M | 9,819 | +0.01pp | 32q | +17.4%+$216.4K | |
| STRYKER CORPORATION | SYK | $1.5M | 5,287 | -0.01pp | 32q | -18.3%-$327.2K | |
| CAPITAL ONE FINL CORP | COF | $1.5M | 7,542 | flat | 16q | +4.4%+$61.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.5M | 17,012 | flat | 16q | HELD | |
| FLEXSHARES TR | GQRE | $1.5M | 24,422 | flat | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.4M | 6,502 | flat | 32q | +5.8%+$79.1K | |
| ISHARES SILVER TR | SLV | $1.4M | 26,447 | flat | 19q | +0.9%+$12.2K | |
| VANGUARD WORLD FD | VDE | $1.4M | 8,357 | flat | 32q | -4.2%-$63.0K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.4M | 11,244 | flat | 16q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.4M | 3,962 | flat | 14q | -5.2%-$77.2K | |
| VANGUARD WHITEHALL FDS | VYM | $1.4M | 9,020 | flat | 32q | +1.9%+$25.5K | |
| ISHARES U S ETF TR | MEAR | $1.4M | 28,177 | flat | 4q | -2.3%-$33.2K | |
| ISHARES TR | IWV | $1.4M | 3,194 | flat | 13q | HELD | |
| 3M CO | MMM | $1.4M | 8,369 | flat | 32q | +7.1%+$90.9K | |
| FLEX LTD | FLEX | $1.4M | 12,444 | -0.01pp | 4q | +1.1%+$15.3K | |
| NORTHROP GRUMMAN CORP | NOC | $1.4M | 2,810 | flat | 21q | +4.0%+$52.7K | |
| DATADOG INC | DDOG | $1.4M | 4,960 | flat | 11q | -14.3%-$225.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.4M | 13,114 | flat | 7q | HELD | |
| LABCORP HOLDINGS INC | LH | $1.4M | 4,387 | flat | 10q | +1.2%+$16.0K | |
| NOVARTIS AG | NVS | $1.4M | 9,475 | flat | 32q | +1.8%+$23.5K | |
| GENUINE PARTS CO | GPC | $1.3M | 10,729 | flat | 5q | +1.0%+$13.6K | |
| FREEPORT-MCMORAN INC | FCX | $1.3M | 18,950 | flat | 16q | +3.1%+$39.3K | |
| PARKER-HANNIFIN CORP | PH | $1.3M | 1,356 | flat | 15q | +10.0%+$117.5K | |
| VANGUARD WORLD FD | VOX | $1.3M | 6,759 | flat | 10q | -8.8%-$124.6K | |
| SERIES PORTFOLIOS TR | CLOX | $1.3M | 50,000 | flat | 13q | HELD | |
| CHUBB LIMITED | CB | $1.3M | 3,927 | flat | 21q | +7.6%+$89.8K | |
| GENERAL MTRS CO | GM | $1.2M | 16,142 | flat | 32q | +9.5%+$107.3K | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 7,992 | -0.01pp | 2q | -1.7%-$21.2K | |
| VANGUARD WORLD FD | VHT | $1.2M | 3,881 | flat | 16q | -4.3%-$54.7K | |
| YUM BRANDS INC | YUM | $1.2M | 8,922 | flat | 32q | HELD | |
| US BANCORP | USB | $1.2M | 21,057 | flat | 32q | +5.3%+$60.7K | |
| ISHARES TR | MTUM | $1.2M | 3,830 | flat | 32q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $1.2M | 12,290 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $1.2M | 37,499 | flat | 32q | -1.2%-$14.6K | |
| DELTA AIR LINES INC | DAL | $1.2M | 14,110 | flat | 32q | -2.6%-$31.0K | |
| FORD MTR CO | F | $1.2M | 96,688 | -0.01pp | 32q | -4.7%-$57.1K | |
| VANECK ETF TRUST | SMH | $1.2M | 1,903 | flat | 12q | +3.0%+$34.1K | |
| SELECT SECTOR SPDR TR | XLI | $1.1M | 6,835 | flat | 32q | HELD | |
| BP PLC | BP | $1.1M | 25,898 | flat | 32q | +5.9%+$64.0K | |
| ISHARES TR | DGRO | $1.1M | 15,016 | flat | 16q | +3.6%+$39.3K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $1.1M | 9,289 | flat | 8q | HELD | |
| ABERCROMBIE & FITCH CO | ANF | $1.1M | 8,412 | +0.01pp | 29q | +9.5%+$97.2K | |
| STERLING INFRASTRUCTURE INC | STRL | $1.1M | 2,284 | -0.02pp | 2q | +1.5%+$16.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.1M | 6,494 | flat | 21q | +2.8%+$29.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $1.1M | 3,832 | flat | 32q | -5.4%-$63.2K | |
| ILLUMINA INC | ILMN | $1.1M | 4,031 | +0.01pp | 9q | +1.5%+$16.7K | |
| HONEYWELL INTL INC | HON | $1.1M | 5,225 | -0.01pp | 2q | -32.1%-$522.0K | |
| ARGENX SE | ARGX | $1.1M | 1,144 | flat | 8q | +6.2%+$64.2K | |
| CINCINNATI FINL CORP | CINF | $1.1M | 6,859 | flat | 32q | +15.5%+$146.3K | |
| SELECT SECTOR SPDR TR | XLP | $1.1M | 13,500 | flat | 32q | -1.3%-$14.4K | |
| LOWES COS INC | LOW | $1.1M | 5,898 | -0.01pp | 32q | -24.4%-$350.2K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $1.1M | 26,154 | flat | 32q | -1.8%-$19.9K | |
| NUCOR CORP | NUE | $1.1M | 4,578 | flat | 17q | +5.7%+$58.0K | |
| ROCKET LAB CORP | RKLB | $1.1M | 15,345 | -0.01pp | 6q | -11.1%-$133.7K | |
| ISHARES TR | IYW | $1.1M | 4,012 | flat | 32q | HELD | |
| INTUITIVE SURGICAL INC CALL | ISRG | $1.1M | 2,499 | flat | 17q | -2.9%-$31.7K | |
| ISHARES TR | EFV | $1.1M | 13,315 | flat | 21q | HELD | |
| SLB LIMITED | SLB | $1.0M | 21,516 | flat | 32q | -8.9%-$101.8K | |
| MCKESSON CORP | MCK | $1.0M | 1,216 | flat | 16q | +4.8%+$47.8K | |
| BANK OF NY MELLON CORP | BNY | $1.0M | 7,181 | flat | 32q | +13.7%+$125.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.0M | 6,754 | +0.01pp | 15q | +5.7%+$55.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.0M | 12,366 | flat | 32q | -6.4%-$69.9K | |
| COLGATE PALMOLIVE CO | CL | $1.0M | 11,913 | flat | 32q | -9.4%-$105.9K | |
| BOOKING HOLDINGS INC | BKNG | $1.0M | 6,217 | flat | 32q | -2.9%-$30.5K | |
| SSGA ACTIVE ETF TR | SRLN | $1.0M | 25,072 | flat | 4q | +0.9%+$9.4K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.0M | 4,864 | -0.01pp | 11q | -13.2%-$153.8K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.0M | 6,620 | flat | 2q | +5.8%+$54.9K | |
| OCCIDENTAL PETE CORP | OXY | $1.0M | 18,114 | flat | 19q | -14.2%-$166.2K | |
| ALLSTATE CORP | ALL | $986.5K | 4,446 | flat | 21q | -0.9%-$8.9K | |
| ENTERGY CORP NEW | ETR | $986.0K | 9,933 | flat | 19q | +4.4%+$41.2K | |
| VANGUARD WORLD FD | VIS | $985.2K | 3,074 | flat | 6q | HELD | |
| NOVO-NORDISK A S CALL | NVO | $974.0K | 25,491 | -0.01pp | 21q | -4.2%-$43.1K | |
| REGENERON PHARMACEUTICALS | REGN | $967.0K | 1,275 | flat | 16q | -1.1%-$10.6K | |
| SUPER MICRO COMPUTER INC CALL | SMCI | $961.8K | 23,319 | +0.01pp | 9q | +2.4%+$22.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $957.1K | 12,307 | flat | 32q | +0.9%+$8.4K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $952.0K | 41,264 | flat | 16q | +11.0%+$94.1K | |
| MONOLITHIC PWR SYS INC | MPWR | $945.9K | 702 | flat | 15q | +16.4%+$133.4K | |
| SPDR SERIES TRUST | SPYD | $939.6K | 20,709 | flat | 32q | -9.9%-$103.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $936.7K | 1,842 | flat | 17q | -1.7%-$16.3K | |
| PRICE T ROWE GROUP INC | TROW | $929.3K | 8,932 | -0.01pp | 12q | -13.8%-$148.8K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $923.4K | 10,395 | flat | 32q | -7.0%-$69.4K | |
| NIKE INC | NKE | $916.4K | 25,887 | flat | 32q | -6.2%-$60.4K | |
| TOTALENERGIES SE | TTE | $915.7K | 10,706 | flat | 4q | +5.8%+$50.3K | |
| PAYPAL HLDGS INC | PYPL | $907.4K | 17,273 | flat | 32q | +2.0%+$17.5K | |
| CINTAS CORP | CTAS | $897.8K | 4,603 | flat | 32q | +7.8%+$65.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $887.8K | 1,822 | +0.01pp | 7q | +31.4%+$212.0K | |
| LISTED FDS TR | HLAL | $886.8K | 11,853 | -0.01pp | 11q | -27.7%-$340.1K | |
| PROSHARES TR | USD | $885.8K | 9,200 | flat | 6q | HELD | |
| METLIFE INC | MET | $862.8K | 9,163 | flat | 32q | +0.5%+$4.6K | |
| GERMAN AMERN BANCORP INC | GABC | $855.4K | 17,689 | flat | 32q | -11.0%-$105.8K | |
| ISHARES TR | QUAL | $853.5K | 3,840 | flat | 32q | -4.0%-$35.6K | |
| DEVON ENERGY CORP NEW | DVN | $851.8K | 18,498 | flat | 19q | -17.7%-$183.0K | |
| VANGUARD WORLD FD | VFH | $851.4K | 6,545 | flat | 6q | -4.4%-$39.2K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $851.4K | 81,161 | flat | 11q | +17.4%+$125.9K | |
| THE CIGNA GROUP | CI | $848.9K | 3,123 | flat | 32q | -5.8%-$51.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $848.5K | 7,152 | flat | 32q | +12.7%+$95.6K | |
| ROCKWELL AUTOMATION INC | ROK | $847.8K | 1,947 | flat | 16q | -7.2%-$65.3K | |
| ISHARES TR | IJK | $844.0K | 7,700 | flat | 13q | +1.4%+$11.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $843.9K | 5,676 | flat | 16q | +8.7%+$67.6K | |
| ISHARES INC | URTH | $838.9K | 4,068 | flat | 13q | HELD | |
| ECOLAB INC | ECL | $838.0K | 3,052 | flat | 15q | +4.3%+$34.6K | |
| SAP SE | SAP | $835.0K | 4,005 | +0.01pp | 15q | +26.2%+$173.5K | |
| CME GROUP INC | CME | $826.4K | 3,155 | flat | 17q | +9.7%+$73.3K | |
| HERSHEY CO | HSY | $824.5K | 5,231 | -0.01pp | 32q | -18.9%-$192.6K | |
| ISHARES TR | IWS | $809.6K | 5,026 | flat | 32q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $806.0K | 8,051 | flat | 4q | HELD | |
| POWELL INDS INC | POWL | $802.3K | 4,349 | -0.01pp | 2q | +13.4%+$95.0K | |
| BANCO SANTANDER S.A. | SAN | $799.1K | 57,781 | flat | 19q | +20.6%+$136.3K | |
| ROYAL CARIBBEAN GROUP | RCL | $785.4K | 2,954 | flat | 15q | -6.2%-$51.6K | |
| SPDR SERIES TRUST | SPYM | $778.8K | 8,676 | flat | 4q | -0.7%-$5.7K | |
| TRUIST FINL CORP | TFC | $775.6K | 16,752 | flat | 28q | -0.8%-$6.1K | |
| DIMENSIONAL ETF TRUST | DFAE | $772.6K | 19,653 | flat | 15q | -0.6%-$4.4K | |
| TE CONNECTIVITY PLC | TEL | $771.3K | 3,654 | flat | 9q | +6.6%+$47.7K | |
| KINDER MORGAN INC DEL | KMI | $770.7K | 25,556 | flat | 32q | HELD | |
| TWILIO INC | TWLO | $769.6K | 2,632 | +0.01pp | 2q | +10.5%+$73.1K | |
| NETAPP INC | NTAP | $767.0K | 3,651 | flat | 6q | +5.5%+$39.9K | |
| TCW ETF TRUST | VOTE | $761.1K | 8,451 | flat | 15q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $759.6K | 2,730 | flat | 21q | +4.2%+$30.9K | |
| STEEL DYNAMICS INC | STLD | $754.4K | 3,404 | flat | 16q | +18.4%+$117.5K | |
| FASTENAL CO | FAST | $749.5K | 15,132 | flat | 16q | +5.9%+$41.7K | |
| TOYOTA MOTOR CORP | TM | $749.4K | 4,093 | flat | 20q | +25.6%+$152.9K | |
| FIDELITY COVINGTON TRUST | FELG | $747.1K | 16,569 | flat | 12q | HELD | |
| NEWMONT CORP | NEM | $744.2K | 6,452 | flat | 16q | +14.8%+$95.7K | |
| BHP BILLITON LIMITED | BHP | $736.3K | 8,679 | flat | 16q | +4.8%+$33.7K | |
| EA SERIES TRUST | FRDM | $733.8K | 10,489 | flat | 2q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $733.4K | 5,354 | -0.01pp | 11q | +3.1%+$22.1K | |
| VANGUARD WORLD FD | VPU | $730.2K | 4,270 | flat | 6q | -6.5%-$51.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $728.9K | 3,195 | flat | 13q | +8.2%+$55.4K | |
| FIDELITY COVINGTON TRUST | FELC | $721.0K | 16,644 | flat | 12q | HELD | |
| EBAY INC. | EBAY | $718.6K | 6,777 | flat | 16q | -1.6%-$11.5K | |
| TRANE TECHNOLOGIES PLC | TT | $717.7K | 1,588 | flat | 14q | +30.8%+$169.0K | |
| WELLTOWER INC | WELL | $717.2K | 3,115 | flat | 14q | +14.9%+$93.0K | |
| LENNAR CORP | LEN | $713.8K | 8,748 | flat | 32q | HELD | |
| WESTERN DIGITAL CORP | WDC | $709.7K | 1,562 | -0.01pp | 5q | -12.6%-$102.2K | |
| UBS GROUP AG | UBS | $708.9K | 14,728 | flat | 15q | +16.4%+$100.1K | |
| STATE STR CORP | STT | $706.8K | 4,048 | flat | 7q | +3.7%+$25.5K | |
| ACCENTURE PLC IRELAND | ACN | $699.0K | 3,812 | +0.01pp | 32q | +35.9%+$184.8K | |
| NISOURCE INC | NI | $698.7K | 17,909 | flat | 16q | +7.5%+$48.9K | |
| SUNCOR ENERGY INC NEW | SU | $694.9K | 10,239 | flat | 19q | +1.6%+$11.3K | |
| ISHARES TR | IXUS | $689.1K | 7,254 | flat | 6q | -3.7%-$26.7K | |
| FIFTH THIRD BANCORP | FITB | $687.8K | 13,598 | flat | 32q | -6.2%-$45.7K | |
| BRITISH AMERN TOB PLC | BTI | $686.1K | 12,612 | flat | 20q | +23.1%+$128.9K | |
| CARDINAL HEALTH INC | CAH | $684.5K | 3,076 | flat | 6q | +7.4%+$47.4K | |
| UNILEVER PLC | UL | $671.2K | 11,052 | flat | 4q | +7.9%+$49.0K | |
| OLD NATL BANCORP IND | ONB | $671.0K | 27,233 | flat | 32q | +1.9%+$12.7K | |
| CHENIERE ENERGY INC | LNG | $670.4K | 2,492 | flat | 14q | +9.2%+$56.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $663.2K | 1,008 | flat | 32q | HELD | |
| COINBASE GLOBAL INC CALL | COIN | $659.1K | 3,136 | flat | 12q | +13.3%+$77.1K | |
| DOMINION ENERGY INC | D | $656.8K | 10,853 | flat | 28q | -8.7%-$62.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $652.2K | 8,329 | flat | 31q | -6.5%-$45.3K | |
| ISHARES TR | IUSG | $644.1K | 3,324 | flat | 13q | -8.9%-$62.8K | |
| ISHARES TR | IJT | $643.2K | 4,012 | flat | 32q | -5.8%-$39.6K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $639.4K | 24,678 | flat | 16q | +11.2%+$64.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $637.7K | 2,693 | flat | 16q | +13.7%+$76.7K | |
| RELAY THERAPEUTICS INC | RLAY | $636.3K | 35,251 | flat | 3q | -1.2%-$7.9K | |
| TIDAL TRUST II | CHAT | $627.7K | 6,824 | flat | 5q | HELD | |
| NATERA INC | NTRA | $627.0K | 1,517 | flat | 4q | +1.1%+$7.0K | |
| CONSTELLATION ENERGY CORP | CEG | $626.3K | 2,466 | flat | 12q | +5.1%+$30.5K | |
| FEDEX FGHT HLDG CO INC | $625.3K | 5,717 | - | new | NEW | ||
| BLACKSTONE SECD LENDING FD | BXSL | $624.7K | 26,052 | flat | 4q | +13.5%+$74.4K | |
| HSBC HLDGS PLC | HSBC | $618.3K | 6,226 | flat | 15q | HELD |
Showing the largest 400 of 832 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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $718.9M | 15.2% |
| Software & IT Services | $282.2M | 6.0% |
| Semiconductors & Electronics | $224.3M | 4.7% |
| Biotech & Pharma | $223.6M | 4.7% |
| Computer Hardware | $206.0M | 4.3% |
| Real Estate | $170.0M | 3.6% |
| Retail & Consumer | $110.9M | 2.3% |
| Banks & Lending | $100.4M | 2.1% |
| Insurance | $86.6M | 1.8% |
| Other sectors | $430.1M | 9.1% |
| Not classified | $2.2B | 46.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 103% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 103% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 101% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 105% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 122% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 111% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 109% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 109% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $4.7B | 832 | 67 | 367 | 238 | 44 | 49.3% | 8 |
| Q2 2026 | $4.7B | 809 | 126 | 362 | 216 | 39 | 49.9% | 8 |
| Q1 2026 | $4.2B | 722 | 53 | 159 | 425 | 123 | 49.5% | 38 |
| Q4 2025 | $4.5B | 792 | 66 | 365 | 253 | 63 | 46.8% | 35 |
| Q3 2025 | $4.4B | 789 | 81 | 274 | 303 | 43 | 47.7% | 34 |
| Q2 2025 | $4.1B | 751 | 109 | 384 | 193 | 34 | 47.2% | 74 |
| Q1 2025 | $3.6B | 676 | 42 | 332 | 183 | 56 | 48.7% | 30 |
| Q4 2024 | $3.6B | 690 | 53 | 256 | 245 | 54 | 49.7% | 30 |
| Q3 2024 | $3.5B | 691 | 71 | 268 | 227 | 36 | 50.8% | 10 |
| Q2 2024 | $3.2B | 656 | 44 | 259 | 207 | 37 | 50.2% | 10 |
| Q1 2024 | $2.8B | 649 | 48 | 284 | 200 | 33 | 51.7% | 25 |
| Q4 2023 | $2.5B | 634 | 73 | 256 | 215 | 58 | 51.5% | 29 |
| Q3 2023 | $2.2B | 619 | 60 | 316 | 154 | 33 | 51.5% | 20 |
| Q2 2023 | $2.2B | 592 | 49 | 195 | 264 | 73 | 52.5% | 14 |
| Q1 2023 | $2.1B | 616 | 113 | 320 | 104 | 39 | 50.7% | 17 |
| Q4 2022 | $1.8B | 542 | 107 | 266 | 101 | 50 | 51.4% | 40 |
| Q3 2022 | $1.6B | 485 | 40 | 214 | 119 | 39 | 52.9% | 31 |
| Q2 2022 | $1.6B | 484 | 26 | 99 | 276 | 127 | 51.9% | 34 |
| Q1 2022 | $2.0B | 585 | 88 | 340 | 80 | 47 | 49.5% | 28 |
| Q4 2021 | $1.8B | 544 | 53 | 210 | 168 | 41 | 50.4% | 7 |
| Q3 2021 | $1.7B | 532 | 97 | 262 | 91 | 23 | 49.9% | 33 |
| Q2 2021 | $1.6B | 458 | 19 | 204 | 141 | 1,457 | 51.9% | 22 |
| Q1 2021 | $2.2B | 1,896 | 409 | 507 | 416 | 139 | 53.5% | 12 |
| Q4 2020 | $1.9B | 1,626 | 245 | 504 | 295 | 139 | 55.1% | 42 |
| Q3 2020 | $1.1B | 1,520 | 160 | 289 | 723 | 581 | 53.0% | 28 |
| Q2 2020 | $1.1B | 1,941 | 322 | 792 | 314 | 107 | 52.0% | 20 |
| Q1 2020 | $940.5M | 1,726 | 257 | 556 | 400 | 134 | 51.2% | 13 |
| Q4 2019 | $1.0B | 1,603 | 182 | 455 | 310 | 105 | 48.1% | 24 |
| Q3 2019 | $905.5M | 1,526 | 133 | 382 | 342 | 135 | 48.2% | 15 |
| Q2 2019 | $873.3M | 1,528 | 131 | 378 | 333 | 132 | 46.6% | 10 |
| Q1 2019 | $823.0M | 1,529 | 166 | 406 | 303 | 89 | 45.1% | 12 |
| Q4 2018 | $713.1M | 1,452 | 0 | 0 | 0 | 0 | 44.2% | 30 |
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.