HolderBook

Prime Capital Investment Advisors, LLC

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

CIK
1731446
Reported value
$10.3B
Positions
1,068
Top 10 weight
30.2%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$708.4M945,8956.87%+3.34pp31q+102.6%+$358.6M
VANGUARD INDEX FDSVTI$393.7M1,064,0033.82%-0.20pp21q-1.8%-$7.3M
ISHARES TRAGG$375.8M3,796,2333.64%-0.58pp31q+3.2%+$11.6M
ISHARES TRIEFA$267.6M2,770,9472.59%+1.93pp19q+334.5%+$206.0M
SCHWAB STRATEGIC TRSCHX$256.2M8,704,9192.48%-0.15pp30q-2.2%-$5.8M
ISHARES TRITOT$249.2M1,517,2442.42%-0.25pp31q-6.1%-$16.3M
NVIDIA CORPORATION OPTNVDA$226.9M1,133,5862.20%-0.08pp31qHELD
AMERICAN CENTY ETF TRAVUS$225.8M1,763,1232.19%-newNEW
APPLE INC OPTAAPL$221.9M766,6622.15%-0.14pp31q-1.7%-$3.9M
BONDBLOXX ETF TRUSTXTEN$188.5M4,136,1201.83%+0.77pp9q+108.2%+$98.0M
VANGUARD INTL EQUITY INDEX FVGK$167.2M1,888,4761.62%-0.22pp14q-2.0%-$3.5M
INVESCO QQQ TRQQQ$147.6M200,3761.43%+0.07pp31q-2.0%-$3.0M
VANGUARD INDEX FDSVTV$144.1M661,2241.40%-0.14pp19q-2.3%-$3.4M
FIDELITY COVINGTON TRUSTFESM$139.6M2,890,5401.35%-0.01pp6q-7.1%-$10.7M
ISHARES TRIXUS$134.0M1,404,4571.30%+0.13pp31q+20.7%+$23.0M
VANGUARD INDEX FDSVOO$127.6M185,8171.24%-0.17pp31q-8.7%-$12.2M
MICROSOFT CORPMSFT$123.2M330,3561.19%-0.19pp31q+1.9%+$2.3M
SCHWAB STRATEGIC TRSCHF$119.8M4,325,4451.16%-0.11pp30q-2.4%-$2.9M
AMAZON COM INCAMZN$119.2M500,0001.16%-0.08pp31q-2.7%-$3.3M
STATE STR SPDR S&P 500 ETF T OPTSPY$113.3M151,6781.10%-0.09pp30q-3.7%-$4.4M
VANGUARD BD INDEX FDSBND$105.9M1,443,1411.03%-0.17pp21q+2.8%+$2.9M
ISHARES TRIJS$103.4M756,3151.00%-0.06pp14q-2.4%-$2.6M
BROADCOM INC OPTAVGO$99.1M262,0870.96%+0.05pp29q+3.4%+$3.2M
VANGUARD MUN BD FDSVTEB$98.7M1,951,5990.96%-0.14pp27q+2.9%+$2.8M
ISHARES TRQUAL$95.9M437,1420.93%-0.09pp19q-4.9%-$4.9M
ALPHABET INCGOOGL$91.9M257,1590.89%+0.02pp31q-1.6%-$1.5M
ISHARES TRIUSB$76.5M1,657,9220.74%+0.72pp4q+4175.4%+$74.7M
ELI LILLY & COLLY$75.7M63,1520.73%+0.04pp23q-3.1%-$2.4M
VANGUARD INTL EQUITY INDEX FVPL$73.5M635,2870.71%-0.03pp14q-3.0%-$2.2M
ISHARES INCIEMG$73.1M882,7760.71%-0.02pp19q-1.7%-$1.3M
ISHARES TRIJH$72.9M945,4840.71%+0.59pp31q+508.0%+$60.9M
AMERICAN CENTY ETF TRAVEM$72.4M750,7260.70%flat2q-0.7%-$509.0K
SCHWAB STRATEGIC TRSCHG$72.0M2,128,6650.70%-0.04pp30q-2.5%-$1.9M
ISHARES TRMUB$69.3M643,7670.67%-0.12pp19qHELD
VANGUARD CHARLOTTE FDSBNDX$68.9M1,423,6820.67%-0.09pp19q+3.6%+$2.4M
ALPHABET INCGOOG$67.9M192,0810.66%+0.06pp31q+6.8%+$4.3M
SCHWAB STRATEGIC TRSCHM$67.5M1,830,9820.65%-0.02pp30q-2.3%-$1.6M
WALMART INCWMT$63.7M562,5680.62%-0.19pp31qHELD
SCHWAB STRATEGIC TRSCHP$61.6M2,323,3410.60%-0.10pp21q+2.6%+$1.5M
ISHARES TR OPTEFA$61.2M588,0540.59%-0.05pp13q+2.9%+$1.7M
ADVANCED MICRO DEVICES INCAMD$61.0M104,9440.59%+0.30pp31q-13.8%-$9.8M
BERKSHIRE HATHAWAY INC DELBRKB$57.1M114,0790.55%-0.15pp31q-10.6%-$6.7M
ISHARES TRIAGG$55.1M1,088,7530.53%+0.02pp31q+21.5%+$9.7M
AMERICAN CENTY ETF TRAVUV$54.5M436,5920.53%-0.03pp10q-0.6%-$327.1K
GE VERNOVA INCGEV$52.7M44,8890.51%+0.07pp9q+1.8%+$915.2K
ISHARES TRUSRT$51.4M773,2290.50%-0.03pp11qHELD
MICRON TECHNOLOGY INC OPTMU$50.7M43,2090.49%+0.38pp31q+50.9%+$17.1M
JPMORGAN CHASE & COJPM$49.5M151,1290.48%-0.01pp31q+4.6%+$2.2M
PALMER SQUARE FUNDS TRPSQO$49.5M2,393,2480.48%-0.09pp2qHELD
VANGUARD SPECIALIZED FUNDSVIG$46.4M196,0820.45%-0.03pp31q+0.7%+$327.5K
PIMCO ETF TRPYLD$45.9M1,732,5840.45%-0.08pp2qHELD
META PLATFORMS INC OPTMETA$45.6M80,9640.44%-0.11pp31q-2.6%-$1.2M
J P MORGAN EXCHANGE TRADED FJPIB$44.7M924,7460.43%-0.08pp13qHELD
VANGUARD BD INDEX FDSBSV$43.0M551,8600.42%-0.24pp19q-23.9%-$13.5M
COSTCO WHOLESALE CORPORATIONCOST$41.8M44,7180.41%-0.12pp31q-2.2%-$945.8K
AMERICAN CENTY ETF TRAVDE$41.4M464,1980.40%+0.04pp6q+26.7%+$8.7M
ISHARES TRUSHY$41.3M1,115,2670.40%-0.06pp13q+3.0%+$1.2M
TESLA INC OPTTSLA$41.1M97,5340.40%+0.03pp30q+12.8%+$4.7M
RTX CORPORATIONRTX$41.0M216,2740.40%-0.01pp26q+18.6%+$6.4M
BLACKROCK ETF TRUST IIBINC$38.9M743,9670.38%-0.07pp10qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$38.8M81,1980.38%+0.06pp28qHELD
CATERPILLAR INCCAT$38.7M36,3740.38%+0.13pp31q+22.8%+$7.2M
FIRST TR EXCHNG TRADED FD VIBUFD$37.2M1,253,3180.36%+0.01pp3q+14.2%+$4.6M
EATON CORP PLCETN$35.9M84,3270.35%-0.02pp19q-5.0%-$1.9M
VANGUARD INDEX FDSVNQ$34.9M361,8610.34%-0.02pp31q+3.4%+$1.1M
EXXON MOBIL CORPXOMXXXX$34.7M253,9710.34%-0.22pp31q-9.8%-$3.8M
WISDOMTREE TRAGGY$33.9M779,2120.33%-0.01pp2q+15.3%+$4.5M
FIDELITY COVINGTON TRUSTFTEC$33.7M118,0930.33%+0.07pp13q+11.9%+$3.6M
HOME DEPOT INCHD$33.1M93,7470.32%-0.13pp31q-21.0%-$8.8M
DIMENSIONAL ETF TRUSTDFAE$32.9M817,0440.32%-0.01pp14q-4.0%-$1.4M
ABBVIE INCABBV$32.3M128,5090.31%-0.02pp31q-2.3%-$752.7K
JOHNSON & JOHNSONJNJ$32.3M127,2370.31%+0.05pp31q+37.1%+$8.7M
VANGUARD BD INDEX FDSBIV$31.8M415,2530.31%+0.10pp16q+78.1%+$14.0M
ISHARES TRSTIP$31.5M308,6430.31%-0.06pp15q+2.0%+$612.9K
VISA INCV$30.8M89,6840.30%-0.04pp31q-6.7%-$2.2M
ISHARES TRGOVT$30.3M1,328,4660.29%-0.08pp13q-6.2%-$2.0M
ISHARES TRTIP$29.8M272,6020.29%-0.06pp23q+0.8%+$228.5K
ISHARES TRIGSB$29.7M567,5790.29%-0.06pp28qHELD
LAM RESEARCH CORPLRCX$29.7M68,6060.29%+0.19pp7q+67.3%+$12.0M
J P MORGAN EXCHANGE TRADED FJEPI$29.6M524,1420.29%-0.04pp24q+4.8%+$1.3M
SPDR SERIES TRUSTSPYG$27.2M228,5020.26%flat19q-2.9%-$808.9K
CHEVRON CORPORATIONCVX$26.5M159,7190.26%-0.16pp31q-7.4%-$2.1M
PALANTIR TECHNOLOGIES INC OPTPLTR$26.4M226,3120.26%-0.13pp16qHELD
AMERICAN CENTY ETF TRAVDV$26.2M253,9830.25%-0.05pp14q-2.9%-$780.3K
ISHARES TRIWF$25.7M206,6670.25%+0.01pp31q+328.3%+$19.7M
PALO ALTO NETWORKS INCPANW$24.2M71,0910.24%+0.07pp14q-19.4%-$5.8M
ISHARES GOLD TRIAU$23.6M312,2560.23%-0.09pp21q-1.1%-$252.4K
WISDOMTREE TRDGRW$23.2M242,4120.22%-0.87pp31q-77.5%-$80.0M
AMERICAN EXPRESS COAXP$22.3M65,9190.22%-0.01pp16q+0.6%+$143.8K
SCHWAB STRATEGIC TRSCHV$22.2M636,4480.21%-0.02pp29q-3.5%-$809.6K
VANGUARD INDEX FDSVUG$22.1M256,7380.21%+0.01pp21q+520.5%+$18.6M
FIRST TR EXCHNG TRADED FD VIBUFR$22.0M602,6320.21%flat15q+10.0%+$2.0M
GE AEROSPACEGE$20.8M55,7710.20%+0.03pp20q+4.5%+$895.8K
ISHARES TRIEUR$20.7M276,0320.20%-0.02pp13q+2.3%+$462.4K
SEAGATE TECHNOLOGY HLDNGS PLSTX$20.3M21,0470.20%+0.07pp16q-27.5%-$7.7M
ISHARES TRIJR$20.0M134,7790.19%flat29qHELD
NETFLIX INCNFLX$19.8M277,5150.19%-0.17pp31q-14.1%-$3.2M
ISHARES TRMTUM$19.6M57,1560.19%-0.07pp21q-39.2%-$12.6M
FIDELITY MERRIMACK STR TRFBND$19.1M420,9680.19%-0.02pp9q+7.3%+$1.3M
VANGUARD STAR FDSVXUS$18.8M220,4040.18%+0.05pp17q+43.4%+$5.7M
ETF SER SOLUTIONSBGIG$18.7M522,1510.18%-0.02pp10q-1.0%-$181.1K
DIMENSIONAL ETF TRUSTDFAC$18.7M420,5080.18%-0.01pp19qHELD
SELECT SECTOR SPDR TRXLK$18.4M96,3670.18%+0.02pp29q-5.1%-$994.1K
HOWMET AEROSPACE INCHWM$18.2M67,7800.18%flat8qHELD
AMERICAN CENTY ETF TRTAXF$17.8M351,0050.17%-0.02pp10q+3.4%+$585.3K
MARRIOTT INTL INC NEWMAR$17.8M47,9410.17%flat13q+2.3%+$400.6K
SCHWAB STRATEGIC TRSCHA$17.3M479,2990.17%flat30q-1.7%-$301.0K
WISDOMTREE TRQSIG$17.3M357,6360.17%-0.03pp13qHELD
ROCKET LAB CORPRKLB$16.9M166,6880.16%+0.03pp5q-10.7%-$2.0M
FIDELITY COVINGTON TRUSTFDVV$16.9M280,4560.16%-0.02pp12q-3.4%-$590.7K
J P MORGAN EXCHANGE TRADED FJEPQ$16.8M273,1290.16%-0.05pp15q-18.9%-$3.9M
CALAMOS ETF TRCAIE$16.6M609,8960.16%+0.02pp4q+29.3%+$3.8M
ENERGY TRANSFER L PET$16.5M864,1610.16%-0.03pp15q-0.9%-$143.6K
MASTERCARD INCORPORATEDMA$16.3M31,7490.16%-0.01pp31q+8.5%+$1.3M
ARISTA NETWORKS INC OPTANET$16.2M92,8940.16%-0.01pp7q-19.6%-$4.0M
ISHARES TRSUB$16.0M150,5650.16%-0.03pp17q+2.4%+$378.2K
ROBINHOOD MKTS INCHOOD$15.3M152,3080.15%+0.04pp7q+8.5%+$1.2M
PROCTER & GAMBLE COPG$15.2M103,5780.15%-0.13pp31q-37.1%-$9.0M
ISHARES TRIWR$15.1M136,4560.15%flat30q+4.3%+$619.6K
ISHARES TRIWY$15.0M51,5730.15%flat12q+0.9%+$128.7K
J P MORGAN EXCHANGE TRADED FJMST$14.8M289,2950.14%-0.03pp2q+1.2%+$176.2K
ISHARES TRILCG$14.7M125,7490.14%+0.01pp31q+2.9%+$421.0K
ETF SER SOLUTIONSSMIG$14.7M446,8240.14%+0.03pp8q+32.7%+$3.6M
FIRST TR EXCHANGE TRADED FDGRID$14.5M75,4740.14%+0.02pp7q+18.0%+$2.2M
WISDOMTREE TRIQDG$14.0M324,1900.14%+0.03pp13q+44.2%+$4.3M
INTEL CORPINTC$13.9M99,8640.14%+0.09pp31q+2.7%+$361.5K
SPDR SERIES TRUSTFLRN$13.5M437,0180.13%-0.03pp13q-2.8%-$382.0K
FIDELITY COVINGTON TRUSTFENI$12.7M316,7890.12%+0.12pp2q+2322.3%+$12.2M
FIRST TR EXCHANGE-TRADED FDACYN$12.7M610,2310.12%-newNEW
FIRST TR EXCHANGE-TRADED FDRDVI$12.5M423,8070.12%-0.06pp7q-31.9%-$5.8M
VANGUARD TAX-MANAGED FDSVEA$12.4M174,6730.12%flat30q+9.9%+$1.1M
ISHARES TRIEF$12.4M130,7760.12%-0.07pp17q-25.9%-$4.3M
ISHARES TRIVW$12.2M88,4280.12%-0.12pp21q-51.8%-$13.1M
BANK OF AMER CORPBAC$12.1M211,6930.12%flat31q+2.4%+$278.0K
ISHARES TRIYW$12.1M47,8020.12%+0.01pp31q-2.4%-$300.2K
THERMO FISHER SCIENTIFIC INCTMO$11.9M23,8140.12%-0.07pp31q-27.8%-$4.6M
APTUS COLLARED INVACIO$11.5M250,0560.11%+0.01pp5q+21.9%+$2.1M
SCHWAB STRATEGIC TRSCHB$11.4M392,7400.11%flat31qHELD
ASML HLDG NVASML$11.2M5,6150.11%+0.02pp14q+2.3%+$248.7K
APPLIED MATLS INCAMAT$11.1M15,4020.11%+0.05pp31q-0.9%-$96.2K
COCA COLA COKO$11.1M136,8610.11%-0.01pp19q-1.9%-$212.9K
GOLDMAN SACHS GROUP INCGS$11.1M10,9720.11%flat31q-2.6%-$293.3K
ALPS ETF TRAMLP$11.0M212,1500.11%-0.03pp20q-3.9%-$445.4K
BLACKROCK ETF TRUST IICLOA$10.9M209,8650.11%-0.01pp6q+7.2%+$732.8K
J P MORGAN EXCHANGE TRADED FJPST$10.8M214,2700.11%-0.02pp27q+1.9%+$198.0K
SPDR SERIES TRUSTSPYM$10.7M121,8570.10%+0.01pp12q+17.9%+$1.6M
SCHWAB STRATEGIC TRSCHE$10.7M295,2120.10%-0.01pp31q-1.6%-$175.9K
ISHARES TRITA$10.6M43,8890.10%+0.05pp31q+104.8%+$5.4M
MCDONALDS CORPMCD$10.6M39,1390.10%-0.05pp28q-6.5%-$739.8K
OREILLY AUTOMOTIVE INCORLY$10.5M113,9480.10%-0.03pp31q-7.6%-$866.6K
REGENERON PHARMACEUTICALSREGN$10.3M16,5720.10%-0.02pp13q+19.1%+$1.7M
INTERNATIONAL BUSINESS MACHSIBM$10.3M36,5630.10%-0.01pp30q-8.2%-$922.4K
UBER TECHNOLOGIES INCUBER$10.2M140,7230.10%-0.11pp16q-42.5%-$7.5M
CROWDSTRIKE HLDGS INCCRWD$10.1M13,3000.10%+0.04pp24qHELD
PEPSICO INCPEP$10.1M74,7560.10%-0.04pp29q+0.7%+$70.7K
UNITEDHEALTH GROUP INCUNH$9.9M23,7730.10%+0.01pp31q-10.9%-$1.2M
ROCKWELL AUTOMATION INCROK$9.9M19,9340.10%+0.01pp16qHELD
INVESCO EXCH TRADED FD TR IIQQQM$9.9M32,5700.10%+0.06pp10q+121.7%+$5.4M
WISDOMTREE TRUSFR$9.7M192,7660.09%+0.01pp2q+39.1%+$2.7M
ISHARES TRHEFA$9.6M205,1350.09%-0.06pp11q-34.2%-$5.0M
SPACE EXPLORATION TECHN CORPSPCX$9.6M56,1070.09%-newNEW
SPDR SERIES TRUSTSHM$9.5M198,0990.09%-0.02pp13q-5.0%-$496.3K
CAPITAL GROUP DIVIDEND VALUECGDV$9.4M190,6080.09%flat14q+3.6%+$330.7K
SELECT SECTOR SPDR TRXLE$9.3M175,2460.09%+0.03pp22q+93.6%+$4.5M
BLACKROCK ETF TRUSTDYNF$9.3M136,4220.09%-0.01pp3q-3.4%-$329.6K
APTUS DEFINED RISK ETFDRSK$9.2M320,3060.09%+0.01pp5q+25.0%+$1.8M
INVESCO EXCH TRADED FD TR IIRWL$9.2M71,9800.09%-0.01pp13q-2.2%-$206.5K
ENTREPRENEURSHARES SERIES TRXOVR$9.1M431,8520.09%-newNEW
ISHARES TRSHV$8.8M79,4400.08%-0.04pp14q-15.5%-$1.6M
DEERE & CODE$8.7M13,7540.08%flat31q+1.8%+$150.3K
TJX COS INC NEWTJX$8.6M56,9500.08%-0.02pp17q+0.9%+$73.9K
ISHARES TR OPTIWM$8.6M28,7110.08%flat31q+3.3%+$278.8K
DUKE ENERGY CORP NEWDUK$8.5M67,0960.08%-0.03pp19q-5.5%-$494.3K
SANDISK CORPSNDK$8.4M3,6980.08%+0.07pp2q+85.0%+$3.9M
CISCO SYS INCCSCO$8.4M71,2710.08%+0.02pp31q-0.7%-$60.6K
BLACKROCK ETF TRUST IIHIMU$8.3M167,1690.08%-0.01pp2q+2.3%+$191.1K
PNC FINL SVCS GROUP INCPNC$8.3M33,7220.08%flat16q+2.5%+$200.4K
VANGUARD INDEX FDSVO$8.1M100,6070.08%-0.01pp19q+295.0%+$6.1M
DELL TECHNOLOGIES INCDELL$8.0M18,6500.08%+0.04pp10q-14.5%-$1.4M
SERVICENOW INCNOW$8.0M80,7800.08%-0.05pp17q-21.0%-$2.1M
ORACLE CORPORCL$7.9M54,1870.08%-0.02pp28q-4.0%-$330.0K
VANGUARD WORLD FDVGT$7.8M65,4700.08%+0.01pp19q+653.5%+$6.8M
LINDE PLCLIN$7.7M14,8390.07%+0.05pp14q+307.8%+$5.8M
EXCHANGE TRADED CONCEPTS TRUNUKZ$7.6M111,8970.07%flat2q+8.6%+$606.8K
VANGUARD INDEX FDSVXF$7.5M30,5760.07%flat13q-4.8%-$377.2K
SPDR GOLD TRGLD$7.5M20,3700.07%-0.06pp29q-21.4%-$2.0M
KORN FERRYKFY$7.5M112,6960.07%-0.01pp14qHELD
VANGUARD WHITEHALL FDSVYM$7.5M47,4330.07%-0.01pp15q-0.8%-$57.0K
S&P GLOBAL INCSPGI$7.4M18,2540.07%-0.06pp13q-30.3%-$3.2M
DBX ETF TRDBEF$7.3M133,9210.07%-0.03pp11q-24.2%-$2.3M
ISHARES TRDVY$7.3M46,4590.07%-0.01pp31qHELD
CONSTELLATION ENERGY CORPCEG$7.3M29,2230.07%+0.03pp12q+143.0%+$4.3M
ISHARES TRIGIB$7.2M135,2270.07%-0.05pp28q-31.3%-$3.3M
CUMMINS INCCMI$7.2M10,0790.07%+0.01pp31q+6.4%+$433.6K
SYNOPSYS INCSNPS$7.0M15,7160.07%-0.02pp11q-14.0%-$1.1M
MORGAN STANLEYMS$7.0M33,4440.07%+0.01pp28q+4.4%+$294.3K
INTUITIVE SURGICAL INCISRG$7.0M17,5520.07%+0.03pp13q+140.0%+$4.1M
ISHARES TRMBB$6.9M73,2250.07%flat16q+14.9%+$899.8K
BOEING COBA$6.9M31,8890.07%-0.01pp31q-9.1%-$687.5K
ISHARES TRIWD$6.8M28,2060.07%flat26qHELD
SCHWAB STRATEGIC TRSCHC$6.8M141,9320.07%-0.01pp13qHELD
INVESCO EXCHANGE TRADED FD TPKW$6.8M47,6880.07%-0.01pp13q-1.4%-$98.0K
INVESCO EXCHANGE TRADED FD TXMMO$6.6M38,5150.06%flat13q-4.4%-$300.3K
MARATHON PETE CORPMPC$6.5M25,5590.06%-0.01pp16qHELD
TEXAS INSTRS INCTXN$6.5M21,7210.06%+0.01pp19q-3.1%-$204.2K
STATE STR SPDR DOW JONES INDDIA$6.4M12,2370.06%flat13q-0.9%-$60.1K
NEXTERA ENERGY INCNEE$6.1M69,6790.06%-0.03pp31q-17.6%-$1.3M
SPDR SERIES TRUSTJNK$6.0M62,5340.06%-0.07pp13q-44.4%-$4.8M
MARVELL TECHNOLOGY INCMRVL$5.9M19,9340.06%+0.04pp15q+60.6%+$2.2M
ISHARES TRIPAC$5.9M71,8140.06%-0.01pp13qHELD
VERTIV HOLDINGS COVRT$5.9M17,5080.06%flat9q-2.9%-$176.8K
ETF SER SOLUTIONSIDUB$5.9M213,2400.06%flat5q+15.3%+$778.4K
PHILIP MORRIS INTL INCPM$5.8M32,2400.06%-0.01pp31q-5.1%-$311.0K
LOWES COS INCLOW$5.8M26,1270.06%-0.02pp30q-0.6%-$37.5K
J P MORGAN EXCHANGE TRADED FJMUB$5.7M113,4040.06%flat10q+9.9%+$518.6K
AMGEN INCAMGN$5.7M15,8490.06%-0.02pp31q-9.6%-$606.2K
CHENIERE ENERGY INCLNG$5.6M23,5880.05%-0.03pp17q-6.6%-$399.1K
VANGUARD INDEX FDSVBR$5.6M23,1510.05%-0.01pp25q-7.6%-$460.0K
FIDELITY COMWLTH TRONEQ$5.6M54,4530.05%flat13q-2.7%-$158.4K
DIMENSIONAL ETF TRUSTDUSB$5.6M110,2570.05%-0.02pp10q-14.8%-$971.1K
MERCK & CO INCMRK$5.6M43,5650.05%-0.01pp19q-6.4%-$383.4K
VANGUARD INDEX FDSVB$5.5M17,9840.05%flat19q+7.3%+$369.8K
SELECT SECTOR SPDR TRXLV$5.4M34,2230.05%-0.01pp25q-7.8%-$457.4K
EMERSON ELEC COEMR$5.4M37,8300.05%-0.01pp29q-9.4%-$563.4K
PGIM ETF TRPTRB$5.4M130,0040.05%-0.01pp8q+1.6%+$82.9K
LOCKHEED MARTIN CORPLMT$5.3M10,4370.05%-0.03pp19q-8.5%-$496.7K
ISHARES TRIWV$5.3M12,3440.05%flat13qHELD
PROFESIONALLY MANAGED PORTFOAKRE$5.3M98,8110.05%-0.02pp3q-18.7%-$1.2M
FIRST TR EXCHANGE-TRADED FDEMLP$5.3M120,7780.05%-0.01pp5q-3.6%-$193.7K
FASTENAL COFAST$5.3M109,3280.05%-0.01pp24q-5.8%-$325.2K
ISHARES TRSGOV$5.2M51,8370.05%+0.01pp11q+67.0%+$2.1M
SELECT SECTOR SPDR TRXLP$5.1M61,8670.05%-0.06pp19q-46.5%-$4.5M
AUTOMATIC DATA PROCESSING INADP$5.1M22,7790.05%-0.01pp16q-4.0%-$211.6K
INTERACTIVE BROKERS GROUP INIBKR$5.0M57,5850.05%flat9qHELD
FIDELITY GREENWOOD STREET TRFHEQ$5.0M150,7780.05%+0.01pp3q+24.1%+$964.7K
QUALCOMM INCQCOM$5.0M26,8550.05%+0.01pp27q-3.4%-$174.8K
WASTE MGMT INC DELWM$5.0M22,2300.05%-0.01pp19qHELD
UNION PAC CORPUNP$4.9M18,1380.05%-0.12pp19q-70.1%-$11.5M
VANGUARD WORLD FDMGC$4.9M17,9270.05%flat13qHELD
KLA CORPKLAC$4.8M16,0150.05%+0.03pp13q+1195.7%+$4.5M
SELECT SECTOR SPDR TRXLI$4.8M26,0750.05%flat25qHELD
FIDELITY MERRIMACK STR TRFLDR$4.8M95,2700.05%-0.01pp9q+2.9%+$133.8K
PROSHARES TRNOBL$4.8M84,6100.05%-0.01pp15q+78.4%+$2.1M
ISHARES TRSOXX$4.7M7,2980.05%+0.02pp30q+7.5%+$324.9K
VANECK ETF TRUSTPPH$4.6M42,4900.05%-0.07pp13q-54.3%-$5.5M
CLOROX CO DELCLX$4.6M47,9540.04%-0.02pp15q-16.0%-$874.5K
FERMI INC OPTFRMI$4.6M34,5660.04%+0.04pp3q+226.4%+$3.2M
INVESCO EXCHANGE TRADED FD TXSMO$4.5M48,5000.04%flat13q-4.0%-$187.7K
WORLD GOLD TRGLDM$4.5M56,9290.04%-0.01pp13q+7.2%+$301.8K
BECTON DICKINSON & COBDX$4.5M29,8240.04%-0.01pp15qHELD
SSGA ACTIVE ETF TRTOTL$4.5M113,6940.04%-0.01pp13q+4.0%+$172.1K
ALTRIA GROUP INCMO$4.4M61,8380.04%flat19q+1.6%+$70.7K
ISHARES TRIVE$4.4M19,5210.04%-0.01pp17q-6.5%-$309.3K
ABBOTT LABORATORIESABT$4.4M48,3140.04%-0.10pp31q-58.9%-$6.3M
CITIGROUP INCC$4.4M31,2450.04%-0.01pp31q-13.9%-$704.3K
ISHARES TRCMF$4.4M75,8410.04%-0.01pp13qHELD
SELECT SECTOR SPDR TRXLU$4.3M95,1330.04%-0.07pp30q-54.3%-$5.1M
SOUTHERN COSO$4.3M44,9670.04%-0.01pp19q-6.4%-$296.6K
OPUS SMALL CAP VALUEOSCV$4.3M101,9400.04%flat5q+16.1%+$595.9K
FIFTH THIRD BANCORPFITB$4.3M76,1120.04%flat11q-1.2%-$51.2K
INVESCO EXCHANGE TRADED FD TRSP$4.2M19,9220.04%flat31q-4.0%-$177.4K
SPDR SERIES TRUSTSPYV$4.2M68,9160.04%-0.01pp13q-1.2%-$50.7K
WESTERN DIGITAL CORPWDC$4.1M6,4630.04%+0.02pp5q+26.0%+$852.6K
FIRST TR EXCHANGE TRADED FDCIBR$4.1M45,4700.04%-0.01pp17q-37.2%-$2.4M
ONEOK INC NEWOKE$4.0M46,2150.04%-0.02pp31q-12.9%-$597.5K
SMARTSTOP SELF STORAG REIT ISMA$4.0M122,3720.04%-0.01pp3q-16.2%-$770.0K
ISHARES TRIGRO$4.0M44,9630.04%flat13q+0.8%+$33.0K
WISDOMTREE TREPS$3.9M50,4790.04%flat13q-0.8%-$32.6K
ENTERGY CORP NEWETR$3.9M33,8820.04%-0.01pp16qHELD
BLACKROCK INCBLK$3.9M4,0430.04%-0.01pp7q-2.6%-$101.9K
ETF SER SOLUTIONSDEFR$3.9M144,6190.04%flat4q+24.3%+$756.4K
3M COMMM$3.8M23,7160.04%flat30qHELD
BROADSTONE NET LEASE INCBNL$3.8M184,4660.04%flat11q-4.0%-$157.9K
CENTRAL BANCOMPANYCBC$3.8M125,2400.04%flat3q+0.7%+$28.3K
SPDR SERIES TRUSTSDY$3.8M24,7340.04%flat30q+0.9%+$32.0K
CALAMOS ETF TRCPSL$3.7M134,2200.04%flat2q+14.5%+$475.2K
PHILLIPS EDISON & CO INCPECO$3.7M89,5360.04%flat17q-2.2%-$85.1K
PROLOGIS INC.PLD$3.7M27,2590.04%flat15q+4.4%+$156.2K
ISHARES TRUSMV$3.7M38,2560.04%-0.01pp21qHELD
AMERICAN ELEC PWR CO INCAEP$3.6M26,6300.04%-0.01pp13q-9.9%-$401.8K
FIDELITY NATL FINL INCFNF$3.6M76,5740.04%-0.01pp17qHELD
SPDR SERIES TRUSTSPTL$3.6M136,7630.03%-newNEW
ISHARES TRLQDW$3.6M148,5640.03%-0.01pp13q+3.8%+$130.5K
OKLO INCOKLO$3.6M68,0940.03%+0.01pp7q+46.9%+$1.1M
FIRST TR EXCHANGE-TRADED FDFTCB$3.6M170,8360.03%-0.01pp5q-0.8%-$29.3K
APOLLO GLOBAL MGMT INCAPO$3.5M29,6940.03%flat13q+11.6%+$365.8K
FIRST SOLAR INCFSLR$3.5M14,7420.03%flat14q+6.7%+$219.7K
INVESTMENT MANAGERS SER TR INXTE$3.5M63,8630.03%+0.01pp14q+0.8%+$27.1K
ISHARES TRIWB$3.5M8,4470.03%flat17q+20.5%+$588.5K
NEBIUS GROUP N.V.NBIS$3.5M12,5220.03%+0.02pp4q+28.5%+$767.5K
SPDR SERIES TRUSTBIL$3.4M37,2930.03%-0.01pp14q+0.7%+$22.1K
MERCADOLIBRE INCMELI$3.4M2,0130.03%flat14q+9.7%+$302.1K
SPDR INDEX SHS FDSSPDW$3.4M67,7910.03%flat19qHELD
GENERAL DYNAMICS CORPGD$3.4M9,6370.03%-0.01pp17q-3.3%-$116.5K
ETF SER SOLUTIONSDUBS$3.4M81,1430.03%flat5q+17.6%+$506.6K
FORTINET INCFTNT$3.4M21,8460.03%+0.01pp16q-21.6%-$924.2K
ISHARES TRILCV$3.3M33,0180.03%flat28q+1.8%+$57.8K
SCHWAB STRATEGIC TRSCHD$3.3M105,2980.03%flat15q+10.7%+$322.9K
VANECK ETF TRUSTBIZD$3.3M263,6320.03%-newNEW
TRANSDIGM GROUP INCTDG$3.3M2,4970.03%flat14q+0.7%+$22.6K
SELECT SECTOR SPDR TRXLC$3.3M30,7690.03%-0.01pp27q-3.5%-$118.9K
SCHWAB STRATEGIC TRSCHO$3.3M135,6240.03%-0.01pp29q-1.9%-$62.5K
NORFOLK SOUTHN CORPNSC$3.3M10,3920.03%flat22qHELD
PROSHARES TRTQQQ$3.2M39,9560.03%+0.02pp6q+128.0%+$1.8M
TENABLE HLDGS INCTENB$3.2M87,6750.03%+0.01pp13q-3.6%-$120.0K
VANGUARD WORLD FDMGK$3.2M36,5600.03%-0.76pp19q-80.2%-$13.1M
PHILLIPS 66PSX$3.2M19,0090.03%-0.01pp17qHELD
SPDR SERIES TRUSTHYMB$3.2M125,6830.03%-0.01pp11q-13.1%-$483.2K
CORNING INCGLW$3.2M12,4010.03%+0.01pp15q+2.9%+$88.6K
ANALOG DEVICES INCADI$3.1M7,8450.03%flat15q-4.4%-$144.2K
VERIZON COMMUNICATIONS INCVZ$3.1M73,2170.03%-0.02pp31q-16.5%-$611.2K
STATE STR SPDR S&P MIDCAP 40MDY$3.1M4,3640.03%flat30qHELD
GLOBAL X FDSPAVE$3.0M51,5540.03%flat9q+1.2%+$37.1K
WELLS FARGO & COWFC$3.0M36,6860.03%-0.01pp17q-5.0%-$158.0K
SPDR INDEX SHS FDSSPEM$3.0M58,4880.03%flat13q+16.1%+$419.1K
APTUS ENHANCED YIELDJUCY$3.0M136,7850.03%flat5q+33.0%+$745.5K
VANGUARD INDEX FDSVBK$3.0M8,1990.03%flat28q-7.0%-$225.6K
HILTON WORLDWIDE HLDGS INCHLT$2.9M8,7940.03%flat14q-4.1%-$125.2K
TERADYNE INCTER$2.9M5,9760.03%+0.01pp14qHELD
VANECK ETF TRUSTSMH$2.9M4,4010.03%+0.01pp31q+20.1%+$483.3K
CHUBB LIMITEDCB$2.8M8,3220.03%flat16q-1.9%-$55.9K
BLACKSTONE INCBX$2.8M24,0940.03%flat21q+6.8%+$179.8K
VANGUARD SCOTTSDALE FDSVONG$2.8M22,1640.03%flat11q+8.1%+$211.8K
STARBUCKS CORPSBUX$2.8M27,3370.03%+0.01pp31q+42.1%+$827.6K
RESMED INCRMD$2.8M14,2920.03%-0.02pp14q-16.7%-$559.5K
LAMAR ADVERTISING COLAMR$2.8M17,7680.03%flat16q-2.3%-$64.9K
AT&T INCT$2.7M132,6320.03%-0.03pp31q-23.9%-$863.4K
ISHARES TRICSH$2.7M54,1880.03%-0.01pp30q-11.5%-$355.9K
PFIZER INCPFE$2.7M113,1650.03%-0.01pp31q-2.8%-$79.8K
DISNEY WALT CODIS$2.7M28,3050.03%-0.01pp31q-17.5%-$579.3K
HALLIBURTON COHAL$2.7M80,0690.03%-0.01pp31qHELD
ISHARES TRHYG$2.7M33,9790.03%flat31q+8.1%+$202.8K
KRANESHARES TRUSTKOID$2.7M65,9040.03%flat4qHELD
NOVO-NORDISK A SNVO$2.7M56,4570.03%flat28q-2.5%-$69.4K
CAPITAL GROUP GROWTH ETFCGGR$2.7M57,2300.03%-0.01pp14q-15.3%-$487.1K
PGIM ETF TRPAAA$2.7M52,6500.03%-0.01pp6q-2.4%-$66.7K
ARM HOLDINGS PLCARM$2.7M7,5910.03%+0.02pp10q+100.9%+$1.4M
CSX CORPCSX$2.7M56,3660.03%flat30qHELD
INVESCO EXCH TRADED FD TR IIXMLV$2.7M40,2800.03%flat13qHELD
HSBC HLDGS PLCHSBC$2.7M27,9820.03%flat11q-5.1%-$142.2K
PIMCO ETF TRSMMU$2.6M52,4650.03%flat5q+9.5%+$229.3K
STRYKER CORPORATIONSYK$2.6M8,3730.03%-0.01pp14q-12.1%-$362.1K
NOVARTIS AGNVS$2.6M16,5770.03%flat15q+2.7%+$67.4K
SPDR SERIES TRUSTSPTS$2.6M89,5370.03%-0.01pp13qHELD
FIRST FINL BANKSHARES INCFFIN$2.6M74,7750.03%flat5qHELD
DIMENSIONAL ETF TRUSTDFIC$2.6M68,7360.02%flat8q-0.8%-$21.4K
VALERO ENERGY CORPVLO$2.5M9,6180.02%-0.01pp31q-23.1%-$751.9K
SALESFORCE INCCRM$2.5M15,9830.02%-0.08pp29q-68.3%-$5.4M
CONOCOPHILLIPSCOP$2.5M23,8270.02%-0.02pp19q-13.0%-$370.4K
VICTORY PORTFOLIOS IIVFLO$2.5M53,8130.02%flat5q+16.8%+$353.3K
ERO COPPER CORPERO$2.5M91,7590.02%+0.01pp2q+88.8%+$1.2M
ILLINOIS TOOL WKS INCITW$2.4M8,8620.02%-0.01pp16q-6.9%-$176.9K
BLUE OWL CAPITAL CORPORATIONOBDC$2.4M219,2360.02%flat11q+52.1%+$816.0K
JOHNSON CONTROLS INTERNATIONJCI$2.4M16,3050.02%flat14q-5.7%-$144.9K
KINDER MORGAN INC DELKMI$2.4M73,7640.02%-0.01pp16q-3.8%-$93.6K
DBX ETF TRUSSG$2.3M33,3410.02%flat25q+3.0%+$66.6K
WASTE CONNECTIONS INCWCN$2.3M13,8030.02%-0.01pp14q-12.2%-$319.0K
VANGUARD INTL EQUITY INDEX FVWO$2.3M38,1060.02%flat30q+17.2%+$334.3K
AMERICAN TOWER CORPAMT$2.3M13,8910.02%-0.01pp19q-0.8%-$17.2K
APPLIED DIGITAL CORPAPLD$2.2M60,3140.02%+0.01pp3q+21.3%+$395.6K
NORTHROP GRUMMAN CORPNOC$2.2M4,3850.02%-0.02pp19q-10.5%-$261.3K
DIREXION SHARES ETF TRUSTSOXL$2.2M8,3440.02%+0.01pp11q-37.7%-$1.3M
HONEYWELL INTL INCHON$2.2M9,9300.02%-newNEW
APPLOVIN CORPAPP$2.2M4,3120.02%+0.01pp7q+119.0%+$1.2M
GSK PLCGSK$2.2M42,2270.02%-0.02pp16q-28.0%-$858.9K
ROYAL BK CDARY$2.2M10,6880.02%flat11q-4.6%-$107.8K
HONEYWELL AEROSPACE INCHONA$2.2M9,9230.02%-newNEW
CAPITAL GROUP INTL FOCUS EQTCGXU$2.2M63,0790.02%+0.01pp6q+33.8%+$551.7K
T-MOBILE US INCTMUS$2.2M12,9600.02%-0.01pp28q-12.7%-$315.8K
US BANCORPUSB$2.2M35,9520.02%flat11q-4.7%-$106.4K
ENBRIDGE INCENB$2.2M39,8810.02%flat13q-1.7%-$38.2K
ISHARES TRIJT$2.1M11,8890.02%flat13q-5.5%-$122.9K
J P MORGAN EXCHANGE TRADED FJBND$2.1M39,6540.02%flat5q+10.6%+$203.7K
IDEXX LABS INCIDXX$2.1M3,9520.02%-0.01pp11q+1.2%+$24.7K
SPDR SERIES TRUSTXSD$2.1M3,3070.02%+0.01pp25q+8.1%+$154.1K
BRITISH AMERN TOB PLCBTI$2.1M33,3740.02%flat10q+26.9%+$437.4K
BOOKING HOLDINGS INCBKNG$2.1M11,5220.02%-0.01pp14q+2146.0%+$2.0M
VANGUARD SCOTTSDALE FDSVGIT$2.1M34,7580.02%flat12qHELD
INVESCO EXCH TRADED FD TR IIRWJ$2.0M34,4370.02%flat13q-2.1%-$45.0K
ARGAN INCAGX$2.0M2,5590.02%flat9q-9.5%-$214.0K
REALTY INCOME CORPO$2.0M32,8070.02%flat16q+6.8%+$129.1K
AFLAC INCAFL$2.0M17,1420.02%flat14q-0.9%-$17.7K
QUANTA SVCS INCPWR$2.0M2,7680.02%flat7q-10.6%-$235.4K
PROGRESSIVE CORPPGR$2.0M9,1150.02%flat13q-6.0%-$128.0K
ISHARES SILVER TR OPTSLV$2.0M37,1420.02%-0.01pp28q-1.4%-$28.9K
ROUNDHILL ETF TRUST$2.0M26,6740.02%-newNEW
VANGUARD SCOTTSDALE FDSVGSH$1.9M32,9600.02%flat13q+2.8%+$52.3K
CAPITAL GRP FIXED INCM ETF TCGMS$1.9M69,8180.02%flat8qHELD
GILEAD SCIENCES INCGILD$1.9M15,0850.02%-0.01pp17q-6.0%-$122.2K
FEDEX CORPFDX$1.9M6,0060.02%-0.01pp31q-0.8%-$14.7K
DELTA AIR LINES INCDAL$1.9M19,9320.02%flat15q-24.3%-$600.3K
VANGUARD WHITEHALL FDSVYMI$1.8M18,6620.02%flat14q+9.4%+$157.5K
FS CREDIT OPPORTUNITIES CORPFSCO$1.8M366,5950.02%-0.01pp15q-8.1%-$161.6K
CARDINAL HEALTH INCCAH$1.8M7,5950.02%flat11q+0.8%+$15.0K
PARKER-HANNIFIN CORPPH$1.8M1,8410.02%flat15q-3.2%-$58.7K
SELECT SECTOR SPDR TRXLF$1.8M33,3300.02%-0.02pp31q-46.8%-$1.6M
TORONTO DOMINION BK ONTTD$1.8M14,6940.02%flat5q-4.5%-$83.7K
WELLTOWER INCWELL$1.8M7,8510.02%flat14q+21.5%+$315.7K
COHERENT CORP OPTCOHR$1.8M4,2290.02%+0.01pp3q+1.3%+$23.5K
ISHARES TROEF$1.8M4,8410.02%flat13qHELD

Showing the largest 400 of 1,068 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 6.1%Software & IT Services 4.1%Computer Hardware 3.2%Retail & Consumer 3.1%Funds & ETFs 2.7%Biotech & Pharma 1.9%Other sectors 11.1%Not classified 67.9%
 
SectorValueShare
Semiconductors & Electronics$628.2M6.1%
Software & IT Services$424.3M4.1%
Computer Hardware$328.3M3.2%
Retail & Consumer$315.3M3.1%
Funds & ETFs$280.7M2.7%
Biotech & Pharma$192.7M1.9%
Other sectors$1.1B11.1%
Not classified$7.0B67.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$10.3B1,068883295054530.2%36
Q1 2026$8.6B1,025803904395926.4%38
Q4 2025$8.2B1,004753934105629.5%21
Q3 2025$8.0B985743713912528.5%36
Q2 2025$7.5B9365512071216328.1%23
Q1 2025$8.6B1,0441597111213525.9%43
Q4 2024$6.9B920603184214927.2%43
Q3 2024$7.0B909452714674727.5%36
Q2 2024$6.7B9113613466711728.0%40
Q1 2024$7.2B992914123934627.6%45
Q4 2023$6.6B9472314581993627.8%24
Q3 2023$4.9B752472783225931.0%40
Q2 2023$5.1B764233418871630.3%39
Q1 2023$2.4B54714312426411735.1%35
Q4 2022$2.6B521146294622432.8%39
Q3 2022$1.7B399621691364343.5%39
Q2 2022$1.7B380871741044747.3%43
Q1 2022$1.8B3400192049.0%39
Q4 2021$1.9B34076178653248.5%38
Q3 2021$1.6B296337217711350.7%40
Q2 2021$1.7B3761152054919645.8%43
Q1 2021$1.4B457641721595950.2%37
Q4 2020$1.3B452481551704552.9%34
Q3 2020$1.2B449611631576752.3%37
Q2 2020$1.1B455641861528150.6%17
Q1 2020$843.7M4729219213318953.3%34
Q4 2019$875.5M569591701449646.7%35
Q3 2019$646.2M606286152842534.6%36
Q2 2019$548.3M345102105686133.0%37
Q1 2019$343.4M304139796518737.2%16
Q4 2018$275.9M352000040.0%42

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.