HolderBook

Front Row Advisors LLC

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

CIK
1729254
Reported value
$345.5M
Positions
576
Top 10 weight
49.6%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$52.1M239,47615.08%+0.38pp31q-3.9%-$2.1M
APPLE INCAAPL$37.3M122,46110.81%-0.25pp31q-4.9%-$1.9M
BROADCOM INCAVGO$19.5M46,7625.63%+0.46pp31q-5.3%-$1.1M
MICROSOFT CORPMSFT$13.1M26,0553.80%+0.40pp31q-4.0%-$544.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$10.2M24,1842.95%-0.03pp31q-7.2%-$791.4K
FORTINET INCFTNT$9.9M61,1152.86%+1.07pp31q-5.7%-$602.2K
ASML HLDG NVASML$8.1M4,4932.34%+0.16pp31q-8.0%-$707.2K
ABB LTDABBNY$7.5M74,1502.18%+0.02pp24q-5.3%-$426.0K
DELL TECHNOLOGIES INCDELL$7.2M16,3612.09%+1.11pp30q-6.8%-$524.8K
CORNING INCGLW$6.6M41,2591.90%-0.15pp31q-7.3%-$518.2K
ABBVIE INCABBV$6.1M24,2071.75%-0.10pp31q-4.0%-$249.3K
SPROUTS FMRS MKT INCSFM$5.1M60,8651.49%-0.18pp24q-4.7%-$251.9K
TJX COS INC NEWTJX$4.9M31,6501.43%-0.31pp31q-1.7%-$84.7K
COSTCO WHOLESALE CORPORATIONCOST$4.9M5,2071.42%-0.41pp31q-4.0%-$205.9K
MEDPACE HLDGS INCMEDP$4.6M7,5811.33%+0.05pp26q-3.6%-$170.8K
ANALOG DEVICES INCADI$4.6M11,8991.33%+0.01pp21q-2.7%-$129.5K
DOVER CORPDOV$4.2M19,9101.20%-0.24pp31q-2.3%-$96.9K
VISA INCV$4.1M11,1691.17%-0.02pp31q-4.1%-$174.2K
AMAZON COM INCAMZN$4.0M14,5651.15%+0.08pp31q-3.8%-$154.9K
ALPHABET INCGOOG$3.9M11,2981.12%-0.05pp31q-6.4%-$264.1K
WALMART INCWMT$3.8M33,9651.11%-0.36pp31q-3.0%-$117.2K
ROCKWELL AUTOMATION INCROK$3.7M8,3331.08%flat31q-6.1%-$240.5K
KEYSIGHT TECHNOLOGIES INCKEYS$3.7M10,7851.07%-0.01pp31q-4.6%-$178.0K
ARISTA NETWORKS INCANET$3.7M18,4651.06%+0.28pp7q-1.5%-$53.8K
BLACKROCK INCBLK$3.6M3,1731.06%-0.03pp8q-4.8%-$183.8K
PACKAGING CORP AMERPKG$3.6M14,1601.06%-0.02pp31q-4.6%-$175.1K
AMGEN INCAMGN$3.6M8,6251.03%-0.03pp31q-3.6%-$134.6K
SYNOPSYS INCSNPS$3.5M8,4541.01%-0.15pp31q-1.6%-$57.5K
EATON CORP PLCETN$3.4M7,3270.97%+0.08pp31qHELD
EQUINIX INCEQIX$3.4M3,2560.97%-0.13pp31q-1.8%-$63.0K
SCHWAB STRATEGIC TRSCHX$3.2M105,4240.93%+0.01pp31qHELD
THERMO FISHER SCIENTIFIC INCTMO$3.2M5,2440.92%+0.04pp31q-0.9%-$27.8K
JPMORGAN CHASE & COJPM$3.0M8,3620.88%+0.02pp31q-3.1%-$97.8K
TRANE TECHNOLOGIES PLCTT$3.0M6,1760.87%+0.01pp26q+1.2%+$36.8K
INVESCO QQQ TRQQQ$2.7M3,8170.79%+0.05pp31qHELD
INTUITIVE SURGICAL INCISRG$2.6M6,4550.75%-0.25pp26q+0.7%+$17.3K
DIGITAL RLTY TR INCDLR$2.4M12,4200.69%-0.10pp31q-3.5%-$85.9K
DANAHER CORP DELDHR$2.3M10,9340.66%-0.07pp31q-3.2%-$74.9K
MKS INC.MKSI$2.3M7,6700.65%+0.02pp31q-5.4%-$128.1K
ILLINOIS TOOL WKS INCITW$2.0M6,8980.59%-0.03pp31qHELD
TARGET CORPTGT$2.0M12,8700.57%+0.03pp31q-2.1%-$42.6K
CME GROUP INCCME$1.8M6,9130.52%-0.18pp31q-0.9%-$16.9K
MARSH & MCLENNAN COS INCMRSH$1.7M8,8540.49%-0.04pp31q-2.3%-$40.4K
COCA COLA COKO$1.7M19,5570.49%-0.05pp31q-5.8%-$104.0K
STATE STR SPDR S&P 500 ETF TSPY$1.6M2,1210.47%-0.01pp31q-2.8%-$47.0K
ISHARES TRIXN$1.6M11,3320.46%+0.01pp31q-15.2%-$284.3K
LOWES COS INCLOW$1.4M6,2700.40%-0.10pp31qHELD
VANGUARD SPECIALIZED FUNDSVIG$1.4M5,6310.40%-0.01pp31q-0.8%-$11.3K
JOHNSON & JOHNSONJNJ$1.3M4,8710.37%-0.05pp31q-3.3%-$42.6K
ISHARES TRIJK$1.2M10,0820.34%-0.01pp31q-3.9%-$47.4K
SCHWAB STRATEGIC TRSCHF$980.1K34,8160.28%flat31q+2.7%+$25.4K
ISHARES TRESGU$937.9K5,5490.27%flat26q-1.9%-$18.3K
ALPHABET INCGOOGL$921.4K2,6800.27%-0.03pp31q-12.2%-$127.9K
NEXTERA ENERGY INCNEE$905.8K10,5650.26%-0.09pp31q-5.8%-$55.3K
SCHWAB STRATEGIC TRSCHD$901.4K26,3030.26%-0.02pp31q-2.5%-$23.4K
ISHARES TRSOXX$888.9K1,6640.26%+0.07pp31qHELD
ISHARES TRIWD$884.1K3,4280.26%+0.02pp31q+6.2%+$51.6K
ISHARES TRIVV$865.6K1,1180.25%flat31qHELD
VANGUARD WORLD FDMGC$837.4K2,9670.24%+0.02pp24q+6.0%+$47.1K
ISHARES TRIJT$792.1K4,4900.23%flat31q-3.9%-$32.5K
FIRST TR EXCHANGE-TRADED FDFTSM$768.0K12,8450.22%-0.06pp24q-6.9%-$57.1K
HONEYWELL INTL INCHON$741.7K3,2230.21%-newNEW
PALO ALTO NETWORKS INCPANW$738.8K1,9250.21%+0.15pp4q+59.0%+$274.0K
PACER FDS TRCOWZ$730.6K10,4030.21%flat18q+2.3%+$16.4K
MCDONALDS CORPMCD$729.8K2,6620.21%-0.09pp31q-7.7%-$60.6K
VERIZON COMMUNICATIONS INCVZ$708.3K14,9840.21%-0.07pp31q-8.6%-$66.8K
SCHWAB STRATEGIC TRSCHG$697.1K19,5540.20%flat31q-6.8%-$50.9K
ISHARES TRIVW$683.5K4,8520.20%+0.01pp31qHELD
CROWN CASTLE INCCCI$681.2K9,2500.20%-0.06pp31q-0.6%-$4.1K
MCKESSON CORPMCK$642.1K7120.19%-0.02pp5qHELD
VANGUARD INDEX FDSVB$639.9K2,0900.19%flat31q+1.7%+$10.7K
SCHWAB STRATEGIC TRSCHM$610.7K16,9690.18%flat31q+1.7%+$10.3K
GLOBAL X FDSQYLD$602.2K33,1600.17%-0.01pp14q+4.7%+$27.2K
WELLS FARGO & COWFC$550.3K6,2930.16%-0.01pp31qHELD
SPDR SERIES TRUSTEFIV$541.6K7,2080.16%flat9qHELD
ARBUTUS BIOPHARMA CORPABUS$516.0K110,5000.15%-0.02pp18qHELD
HONEYWELL AEROSPACE INCHONA$501.6K3,0230.15%-newNEW
SCHWAB STRATEGIC TRSCHB$490.8K16,4750.14%flat31q-0.8%-$3.9K
SPDR SERIES TRUSTSPTS$469.4K16,2300.14%-0.02pp26qHELD
SCHWAB STRATEGIC TRSCHE$452.5K12,3130.13%+0.01pp31q+9.5%+$39.3K
SCHWAB STRATEGIC TRSCHA$450.1K12,9530.13%flat31qHELD
SCHNEIDER ELEC SA ADRSBGSY$436.5K6,2050.13%+0.08pp5q+131.1%+$247.6K
ISHARES TRICVT$415.1K3,5970.12%flat31q+4.5%+$17.9K
ISHARES TRIUSV$407.8K3,5600.12%-0.01pp28qHELD
VANGUARD TAX-MANAGED FDSVEA$381.3K5,2450.11%-0.02pp31q-13.7%-$60.3K
HOME DEPOT INCHD$380.7K1,0740.11%-0.01pp31qHELD
STATE STR SPDR DOW JONES INDDIA$367.0K6830.11%flat18qHELD
SCHWAB STRATEGIC TRFNDF$364.9K6,6240.11%+0.01pp31q+11.8%+$38.6K
ELI LILLY & COLLY$348.9K2870.10%+0.01pp31qHELD
SCHWAB STRATEGIC TRSCHV$335.2K9,6020.10%-0.01pp31q-4.5%-$15.7K
VANGUARD INTL EQUITY INDEX FVWO$321.9K5,3540.09%flat31qHELD
CSX CORPCSX$311.6K6,2400.09%flat31qHELD
ASSURED GUARANTY LTDAGO$311.3K4,1330.09%-0.03pp31q-2.4%-$7.5K
ISHARES TRIWR$302.0K2,6630.09%-0.01pp31q-6.4%-$20.5K
ISHARES TRUSMV$299.2K2,9700.09%-0.01pp31q-4.0%-$12.4K
Airbus Group SeEADSY$298.5K4,8800.09%+0.06pp5q+161.0%+$184.1K
PNC FINL SVCS GROUP INCPNC$297.4K1,1700.09%flat31qHELD
META PLATFORMS INCMETA$293.0K4890.08%-0.01pp14q-1.2%-$3.6K
NEBIUS GROUP N.V.NBIS$292.7K1,5150.08%+0.08pp2q+1206.0%+$270.3K
INTERNATIONAL BUSINESS MACHSIBM$286.1K1,2000.08%-0.02pp31qHELD
ISHARES TRIWM$280.5K9320.08%flat31qHELD
AGNC INVT CORPAGNC$272.2K25,0000.08%-0.01pp31qHELD
DUKE ENERGY CORP NEWDUK$271.3K2,2020.08%-0.02pp31qHELD
ISHARES TRIGSB$270.4K5,1930.08%flat31q+23.9%+$52.2K
ISHARES TREXI$260.5K1,2680.08%-0.01pp31q-5.2%-$14.4K
SELECT SECTOR SPDR TRXLI$260.0K1,4000.08%-0.01pp31q-6.7%-$18.6K
PROCTER & GAMBLE COPG$252.2K1,7370.07%-0.01pp31q+0.6%+$1.5K
ISHARES TRIXJ$251.9K2,4430.07%-0.01pp31q-9.5%-$26.4K
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSIEGY$226.5K1,4020.07%+0.02pp31q+39.2%+$63.8K
CHEVRON CORPORATIONCVX$224.1K1,1390.06%-0.02pp31q-7.3%-$17.7K
DOMINION ENERGY INCD$222.4K3,2660.06%flat31qHELD
ISHARES INCIEMG$221.3K2,7700.06%flat31qHELD
SPDR SERIES TRUSTRWR$219.8K1,9630.06%-0.01pp31q-13.3%-$33.6K
ISHARES TRIWF$216.5K1,7520.06%flat31q+300.0%+$162.4K
ISHARES TRIXG$213.5K1,5960.06%flat31q-7.7%-$17.9K
SCHWAB STRATEGIC TRFNDX$208.5K6,4320.06%+0.01pp31q+10.3%+$19.4K
FIRST TR EXCHANGE TRADED FDCIBR$205.2K2,0540.06%+0.02pp26q+11.0%+$20.3K
COMCAST CORP NEWCMCSA$204.7K7,9810.06%-0.03pp31q-14.8%-$35.5K
GILEAD SCIENCES INCGILD$203.2K1,4970.06%-0.01pp31qHELD
J P MORGAN EXCHANGE TRADED FJPST$201.8K4,0000.06%-0.01pp21qHELD
VANGUARD INDEX FDSVV$197.3K5560.06%-0.01pp31q-12.2%-$27.3K
ORACLE CORPORCL$196.4K1,3500.06%-0.01pp31qHELD
CISCO SYS INCCSCO$192.6K1,5990.06%+0.01pp31q-1.8%-$3.6K
ISHARES TRIBDS$189.6K7,8500.05%+0.01pp7qDEBT
ACCELLERON INDS AG UNSPONSORED ADRACLLY$189.5K2,0650.05%-0.01pp15q-4.1%-$8.1K
PALANTIR TECHNOLOGIES INCPLTR$187.2K1,0700.05%flat10qHELD
ISHARES TRIFRA$186.5K3,0470.05%flat22qHELD
MASTERCARD INCORPORATEDMA$184.7K3290.05%flat31qHELD
AMER STATES WTR COAWR$175.1K2,0000.05%flat31qHELD
ISHARES TRSUSB$169.8K6,8400.05%-0.01pp23q+5.4%+$8.7K
SPDR SERIES TRUSTSPMD$169.8K2,4910.05%flat31qHELD
INVESCO EXCH TRD SLF IDX FDBSCW$169.1K8,3260.05%-0.01pp5qHELD
TESLA INCTSLA$166.4K5000.05%-0.01pp31q+11.1%+$16.6K
ISHARES TREFA$164.3K1,5200.05%flat31qHELD
VANGUARD SCOTTSDALE FDSVCIT$157.4K1,9400.05%-0.01pp31q-5.9%-$9.8K
ISHARES TRRXI$152.7K7450.04%-0.01pp31q-13.3%-$23.4K
ISHARES TRIDV$148.6K3,3490.04%-0.01pp31q-0.9%-$1.3K
GLOBAL X FDSPFFD$148.6K8,0000.04%-0.01pp8qHELD
WISDOMTREE TRDLS$146.3K1,6640.04%flat5qHELD
VANGUARD INDEX FDSVO$145.9K1,7570.04%flat31q+300.2%+$109.5K
RITHM CAPITAL CORPRITM$145.6K14,2000.04%flat31qHELD
Fanuc Corp ADRFANUY$142.4K6,9850.04%+0.01pp4q+18.4%+$22.1K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$139.3K8720.04%-newNEW
ISHARES TRIJJ$137.6K9150.04%flat31qHELD
SPDR INDEX SHS FDSSPDW$136.9K2,6570.04%flat31qHELD
ISHARES TRIVE$132.4K5600.04%flat5qHELD
STARBUCKS CORPSBUX$131.9K1,2370.04%-0.01pp31q-22.4%-$38.1K
ISHARES TRIWV$131.7K3000.04%flat31qHELD
VANGUARD BD INDEX FDSBND$130.9K1,8120.04%-0.01pp31qHELD
VANECK ETF TRUSTSMH$127.8K2230.04%flat14q-18.3%-$28.6K
PHILLIPS 66PSX$120.0K5350.03%flat31qHELD
ISHARES TRKXI$117.4K1,7040.03%-0.01pp31q-10.0%-$13.1K
SCHWAB STRATEGIC TRSCHZ$117.2K5,1490.03%-0.01pp31qHELD
RPM INTL INCRPM$116.7K1,0000.03%flat31qHELD
VANGUARD INTL EQUITY INDEX FVGK$116.3K1,2600.03%flat14qHELD
ISHARES TRIVVW$113.0K2,5000.03%-newNEW
AGILENT TECHNOLOGIES INCA$112.1K7500.03%flat31qHELD
SELECT SECTOR SPDR TRXLU$111.2K2,5480.03%+0.01pp31q+76.0%+$48.0K
INVESCO EXCH TRADED FD TR IISPLV$110.5K1,4610.03%flat31qHELD
ZSCALER INCZS$107.8K6040.03%-0.01pp28q-25.3%-$36.6K
MONSTER BEVERAGE CORP NEWMNST$106.5K2,3400.03%flat31q+100.0%+$53.3K
SPDR GOLD TRGLD$105.5K2630.03%-0.01pp6q+7.3%+$7.2K
FIRST TR EXCHNG TRADED FD VIBUFD$105.2K3,4810.03%-newNEW
ISHARES TRFLOT$105.1K2,0640.03%flat31q+7.8%+$7.6K
LOCKHEED MARTIN CORPLMT$104.0K1740.03%flat26q+2.4%+$2.4K
ISHARES TRSHV$103.5K9390.03%-0.01pp31q-8.0%-$9.0K
SPACE EXPLORATION TECHN CORPSPCX$103.3K7750.03%-newNEW
SCHWAB STRATEGIC TRFNDA$102.6K2,7000.03%flat31qHELD
BERKSHIRE HATHAWAY INC DELBRKB$101.2K1960.03%flat31qHELD
IONQ INCIONQ$99.9K2,3000.03%+0.01pp10qHELD
CITIGROUP INCC$99.8K7350.03%flat31qHELD
FIRST TR EXCH TRADED FD IIIFSMB$99.8K5,0000.03%flat7qHELD
FIRST TR EXCHNG TRADED FD VIBUFR$99.0K2,6560.03%-newNEW
SUNOCO LP/SUNOCO FIN CORPSUN$99.0K1,3500.03%flat26qHELD
SALESFORCE INCCRM$98.7K5000.03%-0.02pp31q-30.6%-$43.4K
ISHARES TRIYH$95.8K1,3520.03%-0.02pp31q-37.2%-$56.7K
KINDER MORGAN INC DELKMI$95.4K3,0300.03%-0.01pp10qHELD
ISHARES TRLQD$94.1K8880.03%-0.01pp31qHELD
FIRST TR EXCHANGE-TRADED FDROBT$93.0K1,5630.03%flat31qHELD
VANGUARD SCOTTSDALE FDSVMBS$92.2K2,0000.03%-0.01pp25qHELD
SNAP ON INCSNA$92.2K2240.03%flat10qHELD
OMEGA HEALTHCARE INVS INCOHI$91.1K2,0000.03%flat10qHELD
FIRST TR EXCHNG TRADED FD VIBUFQ$90.7K2,2960.03%-newNEW
SELECT SECTOR SPDR TRXLRE$88.6K2,0100.03%flat31qHELD
SEMPRASRE$83.2K9730.02%-0.01pp31qHELD
WISDOMTREE TRDFE$82.9K1,0820.02%flat5qHELD
SKYWORKS SOLUTIONS INCSWKS$81.9K1,1990.02%+0.01pp14q+58.0%+$30.1K
NORTHWESTERN ENERGY GROUP INNWE$80.2K1,1350.02%flat17qHELD
ZOOM COMMUNICATIONS INCZM$79.7K7510.02%flat29qHELD
ISHARES TRIEFA$79.5K7900.02%flat31q+1.9%+$1.5K
VANGUARD WORLD FDVHT$78.9K2500.02%flat4qHELD
XCEL ENERGY INCXEL$78.7K1,0130.02%flat31qHELD
VANGUARD BD INDEX FDSBSV$78.0K1,0070.02%-0.01pp31q-11.0%-$9.7K
SCHWAB STRATEGIC TRSCHH$77.9K3,3070.02%flat31qHELD
SOLSTICE ADVANCED MATLS INCSOLS$77.0K1,2600.02%-0.01pp3q-7.4%-$6.2K
CHUBB LIMITEDCB$76.4K2200.02%flat10qHELD
ISHARES TRIXP$75.7K6480.02%flat31qHELD
BLACKSTONE INCBX$73.6K5000.02%flat2qHELD
VANGUARD SCOTTSDALE FDSVCSH$73.5K9360.02%flat31qHELD
FIRST TR EXCHNG TRADED FD VIBUFT$70.2K2,6750.02%-newNEW
REALTY INCOME CORPO$69.4K1,1210.02%-0.01pp31q-7.4%-$5.5K
COLGATE PALMOLIVE COCL$67.7K7330.02%flat31qHELD
ISHARES TRSUSA$67.0K4230.02%flat26qHELD
AUTOZONE INCAZO$66.9K220.02%-0.01pp31qHELD
CROWDSTRIKE HLDGS INCCRWD$66.6K3000.02%+0.01pp22q+300.0%+$49.9K
SPDR SERIES TRUSTSPBO$66.3K2,3350.02%flat31qHELD
SPDR INDEX SHS FDSSPEM$66.2K1,2710.02%flat31qHELD
PROGRESSIVE CORPPGR$65.2K3070.02%flat10qHELD
WISDOMTREE TRHEDJ$64.8K1,1160.02%flat5qHELD
GOLDMAN SACHS GROUP INCGS$63.1K610.02%flat26qHELD
ISHARES TRIJS$62.4K4500.02%flat31qHELD
INVESCO EXCH TRADED FD TR IIXMLV$62.2K9180.02%flat28q-1.8%-$1.2K
SCHWAB STRATEGIC TRSCHP$62.2K2,4020.02%flat31qHELD
NUSHARES ETF TRNULV$62.1K1,1550.02%flat9qHELD
LINDE PLCLIN$60.3K1230.02%flat10qHELD
EMERSON ELEC COEMR$60.2K3660.02%flat31qHELD
ACCENTURE PLC IRELANDACN$59.2K3290.02%-0.01pp31q-18.6%-$13.5K
ISHARES TRIBDT$59.1K2,3500.02%flat14q+46.9%+$18.9K
ISHARES TRICSH$58.9K1,1660.02%+0.01pp30q+112.0%+$31.1K
PFIZER INCPFE$58.8K2,2100.02%flat31qHELD
ISHARES TRIWP$58.8K4060.02%flat5qHELD
FASTENAL COFAST$58.4K1,1140.02%flat10qHELD
INVESCO EXCHANGE TRADED FD TRSPT$58.1K9000.02%flat31qHELD
FIDELITY NATL FINL INCFNF$57.7K1,2130.02%flat10qHELD
TERADYNE INCTER$56.9K1500.02%flat4qHELD
ISHARES INCEWJ$56.8K5900.02%flat5qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$56.1K9400.02%flat13q-15.7%-$10.4K
SPDR SERIES TRUSTCWB$56.0K5400.02%flat31qHELD
ISHARES TRTIP$55.5K5190.02%-0.01pp31q-19.4%-$13.4K
VANECK ETF TRUSTITM$55.4K1,2000.02%flat31qHELD
ISHARES TRIYF$54.5K3970.02%-0.01pp31q-37.7%-$33.0K
SELECT SECTOR SPDR TRXLK$54.0K2900.02%-0.01pp31q-40.8%-$37.2K
ISHARES BITCOIN TRUST ETFIBIT$53.0K1,4750.02%flat7q+55.9%+$19.0K
INVESCO EXCH TRADED FD TR IIIDLV$52.6K1,4600.02%flat31qHELD
SITIME CORPSITM$50.0K750.01%+0.01pp13qHELD
AMETEK INCAME$50.0K1950.01%flat31qHELD
VANGUARD WORLD FDVIS$50.0K1400.01%flat6qHELD
EDISON INTLEIX$49.9K7140.01%flat31qHELD
NIKE INCNKE$49.9K1,2070.01%-0.01pp31qHELD
INVESCO EXCH TRADED FD TR IIIDHQ$49.8K1,0920.01%flat22qHELD
DISNEY WALT CODIS$49.5K4780.01%flat31qHELD
SAP SESAP$49.3K2350.01%flat5q+27.0%+$10.5K
INTEL CORPINTC$48.9K5000.01%-newNEW
ISHARES TRSMMV$48.3K1,0250.01%flat30q-2.4%-$1.2K
ISHARES TRIYC$47.7K4600.01%-0.02pp31q-60.3%-$72.5K
CONOCOPHILLIPSCOP$45.8K3640.01%flat31q+37.9%+$12.6K
FIRST TR EXCH TRADED FD IIIFPE$44.4K2,5000.01%flat26qHELD
VANGUARD INTL EQUITY INDEX FVNQI$44.2K9720.01%flat31qHELD
VANGUARD INDEX FDSVBR$44.2K1770.01%flat5qHELD
SOUTHERN COPPER CORPSCCO$43.8K2250.01%flat31q-10.0%-$4.9K
ARM HOLDINGS PLCARM$43.0K1600.01%flat10qHELD
CATERPILLAR INCCAT$43.0K510.01%flat31qHELD
QUANTA SVCS INCPWR$42.9K640.01%flat14q+14.3%+$5.4K
VANGUARD WHITEHALL FDSVYM$41.5K2500.01%-0.01pp31q-47.4%-$37.4K
CVS HEALTH CORPCVS$41.0K4390.01%flat31qHELD
INVESCO EXCH TRADED FD TR IIQQQM$40.8K1380.01%+0.01pp10q+1871.4%+$38.8K
ISHARES TRIYJ$40.4K2400.01%-0.03pp31q-68.4%-$87.6K
SCHWAB STRATEGIC TRSCHO$40.3K1,6760.01%flat31qHELD
ISHARES TREGUS$40.0K6800.01%flat7qHELD
DATADOG INCDDOG$39.5K1600.01%+0.01pp13q+0.6%
INVESCO EXCH TRADED FD TR IIBKLN$39.2K1,9110.01%flat31qHELD
ISHARES INCEMXC$39.2K4140.01%flat5qHELD
FIRST TR EXCHANGE-TRADED FDRDVY$39.0K4690.01%-newNEW
MERCK & CO INCMRK$38.8K2970.01%flat31qHELD
AT&T INCT$38.7K1,5790.01%flat5qHELD
UNITEDHEALTH GROUP INCUNH$38.6K960.01%flat31qHELD
BROADRIDGE FINL SOLUTIONS INBR$38.4K2250.01%flat10qHELD
RTX CORPORATIONRTX$38.1K1700.01%flat26qHELD
APPLIED MATLS INCAMAT$38.0K720.01%flat31q-24.2%-$12.1K
WILLIAMS SONOMA INCWSM$37.6K1500.01%flat31qHELD
WISDOMTREE TRDGRW$37.2K3730.01%-newNEW
DEERE & CODE$37.1K600.01%flat31qHELD
Mitsubishi Electric CorpMIELY$36.8K5000.01%flat3qHELD
VANGUARD WORLD FDVSGX$36.6K4440.01%flat9qHELD
AFLAC INCAFL$36.3K3000.01%flat31qHELD
VANECK ETF TRUSTGDXJ$35.6K3000.01%flat14qHELD
VANGUARD INDEX FDSVOO$35.4K500.01%flat8qHELD
PACER FDS TRCOWG$35.4K9000.01%flat5qHELD
ISHARES TREEM$35.3K5400.01%flat31qHELD
ISHARES TRMXI$34.8K3080.01%flat31qHELD
ETF SER SOLUTIONSUFOX$34.0K4000.01%flat30qHELD
ISHARES TRIYW$33.6K1340.01%-0.06pp31q-87.8%-$241.0K
SCHWAB STRATEGIC TRSCHC$33.6K6620.01%flat31qHELD
INVESCO EXCHANGE TRADED FD TRSP$33.1K1500.01%flat12qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$32.8K400.01%flat21q-50.0%-$32.8K
J P MORGAN EXCHANGE TRADED FJEPI$32.1K5550.01%flat14q-21.3%-$8.7K
VANGUARD BD INDEX FDSVUSB$29.8K6000.01%flat5qHELD
VANGUARD WORLD FDVAW$29.8K1250.01%flat6qHELD
POLARIS INCPII$29.7K4240.01%flat10qHELD
CMS ENERGY CORPCMS$29.2K4200.01%flat26qHELD
SPDR SERIES TRUSTMDYV$29.0K3000.01%flat31qHELD
ISHARES GOLD TRIAU$28.8K3500.01%flat5qHELD
VANECK ETF TRUSTGDX$28.7K3180.01%-newNEW
ISHARES TRIJR$28.5K1920.01%flat31qHELD
ISHARES TRITOT$28.2K1670.01%flat26q-25.8%-$9.8K
ISHARES TRPFF$28.1K9190.01%flat31qHELD
UNITY SOFTWARE INCU$27.5K6260.01%flat13qHELD
Tokyo Electron LtdTOELY$26.9K1530.01%+0.01pp2q+750.0%+$23.8K
NASDAQ INCNDAQ$26.8K2820.01%flat5qHELD
ABBOTT LABORATORIESABT$26.4K2410.01%flat31qHELD
FIRST TR EXCHANGE-TRADED FDFTDS$26.4K4000.01%flat7qHELD
WISDOMTREE TRAGZD$26.2K1,1600.01%flat20qHELD
PIMCO ETF TRCORP$26.1K2750.01%flat31qHELD
ISHARES TRIOO$26.1K1800.01%flat31qHELD
GLOBAL X FDSAIQ$25.8K4080.01%flat8qHELD
INTERCONTINENTAL EXCHANGE INICE$25.7K1700.01%flat31qHELD
VANGUARD INDEX FDSVTV$25.7K1140.01%-newNEW
ASM INTL N V NY REGISTER SHASMIY$25.4K250.01%flat5qHELD
INVESCO EXCH TRADED FD TR IIBAB$25.0K9500.01%flat31qHELD
FIRST TR EXCHANGE TRADED FDGRID$24.9K1330.01%flat21q+202.3%+$16.7K
ISHARES TRUSHY$24.6K6700.01%flat8qHELD
ISHARES TRESML$24.6K4420.01%flat9qHELD
VANGUARD BD INDEX FDSBIV$24.5K3250.01%flat31q-13.3%-$3.8K
NUSHARES ETF TRNUMG$24.5K5050.01%flat9qHELD
SONOCO PRODS COSON$24.2K4180.01%flat31qHELD
HEXCEL CORP NEWHXL$22.4K2230.01%flat31q-20.4%-$5.7K
MONGODB INCMDB$22.0K500.01%flat13qHELD
INVESCO EXCH TRADED FD TR IIQQMG$21.8K4350.01%flat6qHELD
ISHARES TRIYK$21.3K2880.01%-0.01pp31q-51.0%-$22.2K
FIRST TR EXCHANGE-TRADED FDFTXL$21.3K920.01%-newNEW
ISHARES TRJXI$21.2K2570.01%flat31qHELD
LAM RESEARCH CORPLRCX$20.9K670.01%flat8q-1.5%
FIRST TR EXCHANGE-TRADED FDWCMI$20.9K1,0590.01%-newNEW
VANGUARD WORLD FDVDC$20.7K900.01%flat5qHELD
WISDOMTREE TRDNL$20.7K4400.01%flat25qHELD
FERRARI N VRACE$20.5K500.01%flat10qHELD
MCCORMICK & CO INCMKC$20.4K3860.01%flat31qHELD
ISHARES SILVER TRSLV$20.2K3450.01%flat2q+130.0%+$11.4K
SPDR SERIES TRUSTMDYG$20.2K1800.01%flat14qHELD
DIREXION SHARES ETF TRUSTQQQE$20.1K1640.01%flat14qHELD
OKLO INCOKLO$20.0K4250.01%flat4q+21.4%+$3.5K
MICRON TECHNOLOGY INCMU$20.0K230.01%flat2qHELD
INVESCO EXCHANGE TRADED FD TRSPH$19.8K5500.01%flat31qHELD
CAPITAL GRP FIXED INCM ETF TCGCP$19.8K9000.01%flat3qHELD
ISHARES TRHYXF$19.7K4250.01%flat7qHELD
TEXAS INSTRS INCTXN$19.7K700.01%flat4q+40.0%+$5.6K
VALERO ENERGY CORPVLO$19.4K600.01%flat14qHELD
SCHWAB CHARLES CORPSCHW$19.4K1800.01%flat10qHELD
ISHARES TRDGRO$19.0K2380.01%flat5qHELD
ISHARES TRIWS$18.7K1090.01%flat31qHELD
ENERSYSENS$18.6K1000.01%flat31qHELD
BANK OF AMER CORPBAC$18.6K2900.01%-0.01pp31q-58.0%-$25.6K
SHELL PLCSHEL$18.1K2000.01%flat5qHELD
FIDELITY COVINGTON TRUSTFDVV$17.9K2820.01%flat5qHELD
ISHARES TRIJH$17.9K2300.01%flat31qHELD
NESTLE SA ADRNSRGY$17.5K1770.01%flat31qHELD
ISHARES TRIUSG$17.4K900.01%flat31q-13.5%-$2.7K
ENBRIDGE INCENB$17.3K3350.01%flat31qHELD
NETFLIX INCNFLX$17.2K2300.00%flat7qHELD
DOORDASH INCDASH$17.2K810.00%flat2qHELD
FIRST TR EXCHNG TRADED FD VIILDR$17.1K4360.00%-newNEW
ALLEGION PLCALLE$17.0K1010.00%flat31qHELD
ISHARES TRSUSL$16.9K1230.00%flat26q-41.4%-$11.9K
WORLD GOLD TRGLDM$16.8K1940.00%-newNEW
3M COMMM$16.5K900.00%flat31qHELD
ENTERPRISE PRODS PARTNERS LEPD$16.5K4350.00%flat22qHELD
SPDR SERIES TRUSTJNK$16.2K1690.00%flat30qHELD
FIRST TR EXCHANGE TRADED FDAIRR$15.9K1290.00%-newNEW
FIRST TR EXCHANGE TRADED FDFGD$15.8K4510.00%-newNEW
ISHARES INCEEMV$15.6K2120.00%flat5qHELD
BOSTON SCIENTIFIC CORPBSX$15.4K3000.00%flat31qHELD
SHOPIFY INCSHOP$14.7K960.00%flat4q+52.4%+$5.0K
PACER FDS TRGCOW$14.1K3000.00%flat16qHELD
SELECT SECTOR SPDR TRXLV$14.0K840.00%flat31qHELD
PEPSICO INCPEP$13.8K1000.00%-0.02pp10q-74.3%-$40.0K
ISHARES TRSDG$13.7K1500.00%flat22qHELD
Basf Se AdrBASFY$13.4K9050.00%flat5qHELD
INVESCO EXCHANGE TRADED FD TRSPD$13.1K2250.00%flat31qHELD
ISHARES TRLDEM$13.0K2150.00%flat6qHELD
MORGAN STANLEYMS$12.9K600.00%flat31qHELD
NUTANIX INCNTNX$12.9K2000.00%flat31qHELD
SNOWFLAKE INCSNOW$12.7K380.00%flat6q-58.2%-$17.7K
TAKE-TWO INTERACTIVE SOFTWARTTWO$12.5K500.00%flat5qHELD
WASTE CONNECTIONS INCWCN$12.5K750.00%flat31qHELD
UNITED AIRLS HLDGS INCUAL$12.5K990.00%flat21qHELD
SPDR SERIES TRUSTIBND$12.5K4000.00%flat31qHELD
CULLEN FROST BANKERS INCCFR$12.5K750.00%-newNEW
FREEPORT-MCMORAN INCFCX$12.1K1760.00%flat9qHELD
BAE Systems PLC$12.1K4000.00%-newNEW
INVESCO EXCH TRADED FD TR IIXSLV$12.0K2250.00%flat31qHELD
Banco Latinoamericano de Comercio Exterior SABLX$12.0K2130.00%flat5qHELD
OCCIDENTAL PETE CORPOXY$11.8K2000.00%flat15qHELD
ISHARES TRCRBN$11.6K450.00%flat26qHELD
ISHARES TRHDV$11.6K4000.00%flat31q+400.0%+$9.3K
DAVITA INCDVA$11.6K650.00%flat31qHELD
LIGHT & WONDER INCLNWO$11.4K1250.00%flat31qHELD
QUALCOMM INCQCOM$11.4K700.00%flat31q-12.5%-$1.6K
SPDR SERIES TRUSTLGLV$11.3K600.00%flat30qHELD
GSK PLCGSK$11.2K2210.00%flat17qHELD
FIRST TR EXCHANGE-TRADED FDEIPX$11.2K3420.00%-newNEW
SERVICENOW INCNOW$11.2K880.00%flat2q+8.6%
VEECO INSTRS INC DELVECO$11.2K2230.00%flat31qHELD
WEC ENERGY GROUP INCWEC$10.9K1020.00%flat31qHELD
NUSCALE PWR CORPSMR$10.9K1,1000.00%flat4q+22.2%+$2.0K
KIMBERLY-CLARK CORPKMB$10.9K1000.00%flat31qHELD
INTUITINTU$10.8K320.00%flat26qHELD
INVESCO EXCH TRADED FD TR IIPGX$10.7K1,0000.00%flat31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$10.5K340.00%flat26qHELD
ISHARES TRAOA$10.4K1050.00%flat7qHELD
HARLEY DAVIDSON INCHOG$10.2K3800.00%flat31qHELD

Showing the largest 400 of 576 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.

Semiconductors & Electronics 27.3%Computer Hardware 17.2%Retail & Consumer 8.0%Software & IT Services 6.7%Industrials 6.2%Instruments & Controls 5.3%Biotech & Pharma 4.9%Real Estate 2.0%Mining & Metals 1.9%Capital Markets 1.7%Other sectors 7.5%Not classified 11.3%
 
SectorValueShare
Semiconductors & Electronics$94.3M27.3%
Computer Hardware$59.4M17.2%
Retail & Consumer$27.6M8.0%
Software & IT Services$23.1M6.7%
Industrials$21.5M6.2%
Instruments & Controls$18.2M5.3%
Biotech & Pharma$16.8M4.9%
Real Estate$7.0M2.0%
Mining & Metals$6.6M1.9%
Capital Markets$5.9M1.7%
Other sectors$26.1M7.5%
Not classified$39.0M11.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$345.5M57653571213049.6%44
Q1 2026$295.6M5532350392547.4%49
Q4 2025$299.9M5551431621249.1%43
Q3 2025$297.6M55325261331049.9%48
Q2 2025$287.5M53856491243050.2%49
Q1 2025$260.2M512213573847.0%45
Q4 2024$289.5M4991649511648.1%43
Q3 2024$280.3M499124320145645.6%45
Q2 2024$287.6M943341652451943.3%47
Q1 2024$269.7M92846219126740.8%44
Q4 2023$217.7M47341320245042.1%46
Q3 2023$217.0M919501801821637.1%46
Q2 2023$224.8K88525992184737.8%46
Q1 2023$208.5K907551422312834.7%53
Q4 2022$193.7K88017962725530.5%46
Q3 2022$193.2M918461322014531.8%47
Q2 2022$203.3M917171541782531.9%46
Q1 2022$248.0M925181441943033.5%41
Q4 2021$268.0M937261532252733.2%68
Q3 2021$236.9M9381075571630.9%34
Q2 2021$243.7M944491992205430.9%54
Q1 2021$206.4M949641652002329.5%28
Q4 2020$195.1M90815781461130.1%56
Q3 2020$189.0M9049916723517529.9%61
Q2 2020$161.3M980501502183429.8%48
Q1 2020$148.0M96417326417811728.0%38
Q4 2019$153.3M908471301605327.3%45
Q3 2019$140.3M9145026619716226.3%39
Q2 2019$137.3M1,026471511727925.8%58
Q1 2019$128.4M1,058731961966226.7%47
Q4 2018$115.0M1,047000026.5%44

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.