Centerpoint Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $97.0K | 129,473 | +0.24pp | 31q | +0.8% | |
| ISHARES TR | QUAL | $29.5K | 134,229 | +0.05pp | 25q | +0.7% | |
| ISHARES TR | IJH | $25.9K | 336,148 | +0.15pp | 31q | +2.4% | |
| ISHARES TR | IWB | $22.1K | 53,853 | +0.01pp | 26q | HELD | |
| ISHARES TR | IJR | $17.0K | 114,399 | +0.20pp | 31q | HELD | |
| ISHARES TR | IVW | $15.0K | 109,316 | +0.18pp | 31q | -1.6% | |
| APPLE INC | AAPL | $12.6K | 43,574 | -0.13pp | 31q | -2.9% | |
| ALPHABET INC | GOOG | $9.9K | 28,085 | +0.16pp | 31q | -1.4% | |
| ISHARES TR | IVE | $8.7K | 38,359 | -0.17pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $7.8K | 20,868 | -0.32pp | 31q | -0.5% | |
| ALPHABET INC | GOOGL | $7.2K | 20,197 | +0.15pp | 31q | -0.5% | |
| ISHARES TR | IJK | $7.2K | 61,174 | flat | 31q | -1.8% | |
| ISHARES TR | IJT | $7.1K | 39,575 | +0.12pp | 31q | -1.0% | |
| ISHARES TR | IJS | $4.8K | 35,485 | flat | 31q | -0.5% | |
| ISHARES TR | IJJ | $4.8K | 32,160 | -0.04pp | 31q | HELD | |
| ISHARES TR | IEFA | $4.4K | 45,268 | -0.10pp | 19q | -0.7% | |
| SCHWAB STRATEGIC TR | SCHA | $3.3K | 90,000 | +0.07pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $3.1K | 84,000 | +0.03pp | 15q | HELD | |
| ISHARES TR | SMMD | $2.8K | 30,015 | +0.02pp | 5q | -2.0% | |
| APPLIED MATLS INC | AMAT | $2.6K | 3,657 | +0.31pp | 21q | -7.6% | |
| NVIDIA CORPORATION | NVDA | $2.3K | 11,637 | -0.25pp | 21q | -27.3% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2K | 2,962 | +0.23pp | 31q | +58.8% | |
| ISHARES TR | ITOT | $2.2K | 13,452 | -0.16pp | 31q | -20.7% | |
| AMAZON COM INC | AMZN | $2.0K | 8,534 | -0.02pp | 31q | -3.5% | |
| VISA INC | V | $1.5K | 4,463 | -0.01pp | 25q | -1.1% | |
| JPMORGAN CHASE & CO | JPM | $1.5K | 4,594 | -0.02pp | 31q | -2.2% | |
| VANGUARD INDEX FDS | VXF | $1.4K | 5,501 | +0.02pp | 25q | HELD | |
| SPDR SERIES TRUST | SPYG | $1.3K | 11,283 | +0.01pp | 31q | -4.2% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3K | 2,586 | -0.07pp | 31q | -8.8% | |
| AMERICAN EXPRESS CO | AXP | $1.3K | 3,751 | -0.01pp | 31q | HELD | |
| META PLATFORMS INC | META | $1.2K | 2,131 | -0.10pp | 31q | -10.1% | |
| MICRON TECHNOLOGY INC | MU | $1.2K | 1,000 | +0.22pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYV | $1.1K | 18,878 | -0.05pp | 31q | -6.4% | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0K | 1,115 | -0.07pp | 21q | -0.9% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0K | 2,015 | -0.04pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.0K | 3,965 | -0.05pp | 31q | -5.0% | |
| ORACLE CORP | ORCL | $990 | 6,759 | -0.04pp | 31q | -0.5% | |
| ELI LILLY & CO | LLY | $980 | 817 | -0.19pp | 31q | -47.9% | |
| GOLDMAN SACHS GROUP INC | GS | $873 | 863 | +0.01pp | 16q | HELD | |
| ISHARES TR | EFA | $842 | 8,102 | -0.02pp | 12q | HELD | |
| EVERSOURCE ENERGY | ES | $794 | 10,983 | -0.02pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $727 | 5,319 | -0.10pp | 31q | -2.9% | |
| TJX COS INC NEW | TJX | $726 | 4,790 | -0.04pp | 22q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $721 | 2,459 | -0.03pp | 31q | HELD | |
| HOME DEPOT INC | HD | $674 | 1,910 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $672 | 1,815 | flat | 12q | +0.8% | |
| ROCKWELL AUTOMATION INC | ROK | $619 | 1,250 | +0.03pp | 21q | HELD | |
| MASTERCARD INCORPORATED | MA | $596 | 1,160 | -0.02pp | 21q | HELD | |
| VICTORY PORTFOLIOS II | VFLO | $554 | 12,104 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $550 | 17,342 | -0.02pp | 20q | HELD | |
| COCA COLA CO | KO | $534 | 6,574 | +0.14pp | 31q | +1025.7% | |
| ISHARES TR | IXC | $530 | 10,782 | -0.05pp | 25q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $518 | 1,247 | +0.04pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $496 | 1,250 | -0.01pp | 21q | -16.7% | |
| NORTHEAST BK PORTLAND ME | NBN | $484 | 3,650 | flat | 29q | HELD | |
| SNAP ON INC | SNA | $482 | 1,197 | flat | 31q | HELD | |
| STRYKER CORPORATION | SYK | $472 | 1,500 | -0.03pp | 21q | HELD | |
| LAM RESEARCH CORP | LRCX | $468 | 1,080 | +0.06pp | 7q | HELD | |
| SPDR GOLD TR | GLD | $444 | 1,205 | -0.04pp | 16q | +0.5% | |
| ISHARES TR | IWD | $436 | 1,800 | -0.03pp | 9q | -17.1% | |
| INVESCO QQQ TR | QQQ | $423 | 574 | +0.04pp | 25q | +39.3% | |
| NXP SEMICONDUCTORS N V | NXPI | $422 | 1,500 | +0.02pp | 21q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $408 | 5,025 | -0.02pp | 31q | HELD | |
| GE AEROSPACE | GE | $406 | 1,087 | +0.02pp | 20q | +7.4% | |
| PROCTER & GAMBLE CO | PG | $376 | 2,563 | -0.01pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $375 | 4,267 | -0.02pp | 31q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $373 | 898 | -0.02pp | 31q | HELD | |
| ISHARES SILVER TR | SLV | $366 | 6,850 | -0.05pp | 14q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $346 | 6,778 | -0.03pp | 10q | HELD | |
| S&P GLOBAL INC | SPGI | $325 | 797 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $325 | 473 | flat | 9q | HELD | |
| PHILIP MORRIS INTL INC | PM | $323 | 1,788 | -0.05pp | 31q | -30.9% | |
| GE VERNOVA INC | GEV | $313 | 266 | +0.02pp | 9q | +7.7% | |
| ABBVIE INC | ABBV | $297 | 1,182 | -0.02pp | 21q | -20.0% | |
| SPDR SERIES TRUST | MDYV | $293 | 3,087 | -0.02pp | 31q | -15.2% | |
| ISHARES TR | IUSG | $288 | 1,533 | flat | 20q | HELD | |
| SPDR SERIES TRUST | MDYG | $287 | 2,556 | -0.01pp | 31q | -15.2% | |
| SELECT SECTOR SPDR TR | XLK | $282 | 1,480 | - | new | NEW | |
| PEPSICO INC | PEP | $260 | 1,918 | -0.02pp | 31q | +4.1% | |
| CISCO SYS INC | CSCO | $256 | 2,180 | +0.02pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $256 | 2,192 | -0.04pp | 23q | -4.4% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $255 | 1,200 | flat | 7q | HELD | |
| DANAHER CORP DEL | DHR | $238 | 1,250 | -0.01pp | 21q | HELD | |
| CATERPILLAR INC | CAT | $229 | 215 | +0.02pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $229 | 2,378 | -0.01pp | 31q | +6.3% | |
| IDEX CORP | IEX | $217 | 958 | flat | 31q | HELD | |
| TESLA INC | TSLA | $209 | 497 | flat | 23q | HELD | |
| KLA CORP | KLAC | $206 | 684 | +0.02pp | 18q | +837.0% | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $194 | 3,149 | flat | 9q | +2.5% | |
| AMERICAN TOWER CORP | AMT | $191 | 1,165 | -0.01pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $189 | 2,624 | -0.05pp | 31q | -43.3% | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $186 | 3,108 | - | new | NEW | |
| ISHARES TR | IWF | $186 | 1,500 | flat | 9q | +300.0% | |
| BOSTON SCIENTIFIC CORP | BSX | $171 | 4,000 | -0.03pp | 31q | HELD | |
| ISHARES TR | AGG | $168 | 1,701 | -0.01pp | 23q | HELD | |
| BANK OF AMER CORP | BAC | $165 | 2,901 | flat | 31q | +7.4% | |
| INTEL CORP | INTC | $161 | 1,152 | +0.03pp | 31q | HELD | |
| ADOBE INC | ADBE | $160 | 780 | -0.02pp | 21q | HELD | |
| SPDR SERIES TRUST | SLYG | $149 | 1,253 | -0.01pp | 31q | -26.9% | |
| JACOBS SOLUTIONS INC | J | $145 | 1,151 | -0.01pp | 16q | HELD | |
| SPDR SERIES TRUST | SLYV | $143 | 1,309 | -0.01pp | 31q | -24.1% | |
| SPDR INDEX SHS FDS | FEZ | $137 | 2,000 | -0.02pp | 9q | -30.1% | |
| WELLS FARGO & CO | WFC | $137 | 1,653 | flat | 14q | HELD | |
| NETFLIX INC | NFLX | $134 | 1,871 | -0.02pp | 7q | HELD | |
| MERCK & CO INC | MRK | $133 | 1,035 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $124 | 2,330 | -0.01pp | 18q | HELD | |
| ETFS GOLD TR | SGOL | $123 | 3,224 | -0.01pp | 7q | HELD | |
| AT&T INC | T | $121 | 5,848 | -0.02pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $119 | 400 | +0.02pp | 2q | HELD | |
| PACER FDS TR | GCOW | $119 | 2,750 | - | new | NEW | |
| WW GRAINGER INC | GWW | $113 | 83 | flat | 21q | HELD | |
| AUTOZONE INC | AZO | $112 | 35 | -0.01pp | 15q | -7.9% | |
| NEWMONT CORP | NEM | $112 | 1,201 | -0.01pp | 31q | HELD | |
| AMPLIFY ETF TR | BATT | $108 | 7,000 | flat | 2q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $108 | 737 | flat | 11q | HELD | |
| ABBOTT LABORATORIES | ABT | $106 | 1,167 | -0.01pp | 22q | HELD | |
| LOWES COS INC | LOW | $106 | 482 | -0.01pp | 31q | HELD | |
| ISHARES TR | ESGU | $105 | 642 | flat | 15q | +3.4% | |
| PEMBINA PIPELINE CORP | PBA | $104 | 2,250 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $104 | 1,325 | -0.01pp | 31q | HELD | |
| CONSOLIDATED EDISON INC | ED | $103 | 935 | -0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | SPYM | $98 | 1,119 | flat | 10q | HELD | |
| ISHARES TR | SHY | $96 | 1,169 | -0.01pp | 23q | -5.3% | |
| EATON CORP PLC | ETN | $96 | 226 | flat | 31q | HELD | |
| ISHARES TR | IDV | $95 | 2,298 | flat | 21q | +2.5% | |
| BROADCOM INC | AVGO | $93 | 245 | flat | 14q | -18.3% | |
| RTX CORPORATION | RTX | $89 | 471 | flat | 25q | HELD | |
| HCA HEALTHCARE INC | HCA | $87 | 222 | -0.01pp | 11q | HELD | |
| WISDOMTREE TR | DXJ | $87 | 500 | flat | 10q | HELD | |
| CINTAS CORP | CTAS | $86 | 505 | flat | 22q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $85 | 1,505 | flat | 9q | +1.8% | |
| PIMCO ETF TR | MINT | $85 | 840 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $85 | 1,000 | flat | 4q | HELD | |
| HONEYWELL INTL INC | HON | $83 | 371 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $83 | 244 | +0.01pp | 7q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $82 | 371 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $79 | 281 | -0.02pp | 31q | -41.6% | |
| LINDE PLC | LIN | $79 | 152 | -0.01pp | 14q | -16.5% | |
| HEXCEL CORP NEW | HXL | $77 | 769 | flat | 31q | HELD | |
| ISHARES GOLD TR | IAU | $77 | 1,014 | -0.01pp | 4q | HELD | |
| PFIZER INC | PFE | $76 | 3,152 | +0.02pp | 31q | +5961.5% | |
| ELBIT SYS LTD | ESLT | $76 | 100 | -0.01pp | 16q | HELD | |
| PIMCO ETF TR | PYLD | $74 | 2,794 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $73 | 327 | flat | 11q | HELD | |
| ISHARES TR | ACWI | $72 | 460 | flat | 7q | HELD | |
| BLACKSTONE INC | BX | $71 | 600 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $71 | 385 | flat | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $70 | 553 | flat | 31q | HELD | |
| REAVES UTIL INCOME FD | UTG | $69 | 1,700 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $69 | 310 | -0.01pp | 18q | -16.2% | |
| BRITISH AMERN TOB PLC | BTI | $68 | 1,102 | flat | 26q | +0.8% | |
| PROGRESSIVE CORP | PGR | $68 | 311 | flat | 18q | HELD | |
| FIFTH THIRD BANCORP | FITB | $66 | 1,165 | flat | 11q | HELD | |
| ISHARES TR | LQD | $64 | 586 | flat | 23q | -7.0% | |
| PGIM ETF TR | PAAA | $64 | 1,250 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $62 | 500 | flat | 4q | HELD | |
| RIO TINTO PLC | RIO | $61 | 638 | flat | 16q | +1.4% | |
| 3M CO | MMM | $61 | 375 | -0.01pp | 31q | -21.1% | |
| ISHARES INC | IEMG | $60 | 719 | flat | 13q | +1.1% | |
| CHEVRON CORPORATION | CVX | $59 | 354 | flat | 18q | +48.7% | |
| ISHARES TR | SOXX | $54 | 85 | +0.01pp | 19q | +183.3% | |
| BOOKING HOLDINGS INC | BKNG | $53 | 300 | flat | 18q | +2400.0% | |
| ALCON AG | ALC | $53 | 795 | flat | 18q | HELD | |
| BETA TECHNOLOGIES INC | BETA | $48 | 2,870 | flat | 3q | +26.4% | |
| WALMART INC | WMT | $48 | 428 | flat | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $47 | 189 | flat | 9q | +0.5% | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $47 | 2,450 | - | new | NEW | |
| EDISON INTL | EIX | $46 | 615 | flat | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $46 | 375 | -0.01pp | 15q | -6.2% | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $45 | 1,000 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $45 | 148 | - | new | NEW | |
| KULICKE & SOFFA INDS INC | KLIC | $44 | 330 | +0.01pp | 15q | HELD | |
| COLGATE PALMOLIVE CO | CL | $43 | 470 | -0.01pp | 18q | -27.4% | |
| HALOZYME THERAPEUTICS INC | HALO | $43 | 545 | flat | 31q | HELD | |
| IVANHOE ELECTRIC INC | IE | $43 | 4,500 | -0.01pp | 11q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $43 | 87 | flat | 4q | HELD | |
| SALESFORCE INC | CRM | $42 | 269 | +0.01pp | 4q | +212.8% | |
| VANECK ETF TRUST | MOAT | $42 | 402 | flat | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $42 | 500 | flat | 4q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $42 | 789 | -0.01pp | 3q | +0.9% | |
| GALAXY DIGITAL INC. | GLXY | $41 | 1,500 | flat | 5q | HELD | |
| ROCKET LAB CORP | RKLB | $41 | 400 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $40 | 120 | flat | 31q | HELD | |
| SOUTHERN CO | SO | $40 | 417 | flat | 14q | HELD | |
| AMERESCO INC | AMRC | $39 | 1,400 | flat | 10q | HELD | |
| DT MIDSTREAM INC | DTM | $39 | 267 | flat | 13q | -0.7% | |
| ISHARES TR | ESML | $39 | 700 | flat | 14q | +3.7% | |
| METLIFE INC | MET | $39 | 464 | flat | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $38 | 600 | -0.01pp | 16q | -55.6% | |
| GLOBAL X FDS | URA | $37 | 850 | flat | 8q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $37 | 100 | flat | 23q | HELD | |
| FERRARI N V | RACE | $37 | 100 | flat | 6q | HELD | |
| ARM HOLDINGS PLC | ARM | $35 | 100 | +0.01pp | 12q | HELD | |
| PRICESMART INC | PSMT | $35 | 177 | flat | 7q | -0.6% | |
| PUBLIC STORAGE | PSA | $35 | 111 | flat | 11q | HELD | |
| SERVICENOW INC | NOW | $35 | 350 | flat | 31q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $34 | 1,016 | - | new | NEW | |
| LITTELFUSE INC | LFUS | $34 | 74 | flat | 15q | -1.3% | |
| MCDONALDS CORP | MCD | $34 | 126 | flat | 31q | HELD | |
| AAON INC | AAON | $33 | 259 | flat | 4q | HELD | |
| AIRBNB INC | ABNB | $32 | 225 | flat | 23q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $32 | 217 | flat | 9q | +0.9% | |
| FIRST TR EXCHANGE-TRADED FD | FV | $32 | 420 | - | new | NEW | |
| PURE CYCLE CORP | PCYO | $32 | 3,000 | flat | 31q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $32 | 356 | flat | 3q | +103.4% | |
| AMPLIFY ETF TR | HACK | $31 | 300 | flat | 10q | HELD | |
| COGNEX CORP | CGNX | $31 | 434 | flat | 19q | -0.9% | |
| TOTALENERGIES SE | $31 | 400 | -0.01pp | 3q | -33.3% | ||
| VALMONT INDS INC | VMI | $29 | 50 | flat | 12q | -20.6% | |
| ARGENX SE | ARGX | $28 | 30 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $28 | 125 | flat | 15q | HELD | |
| UNION PAC CORP | UNP | $28 | 102 | flat | 9q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $28 | 1,041 | flat | 17q | HELD | |
| DTE ENERGY CO | DTE | $27 | 180 | flat | 13q | HELD | |
| EMERSON ELEC CO | EMR | $27 | 190 | flat | 31q | HELD | |
| GLOBAL X FDS | BOTZ | $27 | 700 | flat | 12q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $27 | 100 | flat | 31q | HELD | |
| SMITH A O CORP | AOS | $27 | 435 | flat | 18q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $27 | 639 | flat | 31q | HELD | |
| WESCO INTL INC | WCC | $27 | 78 | flat | 10q | -16.1% | |
| WISDOMTREE TR | WTAI | $27 | 575 | flat | 12q | HELD | |
| NVENT ELEC PLC | NVT | $27 | 162 | flat | 7q | -21.7% | |
| COPART INC | CPRT | $26 | 910 | flat | 18q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $26 | 700 | flat | 15q | HELD | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $26 | 203 | flat | 10q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $26 | 527 | flat | 10q | -22.8% | |
| CLEAR SECURE INC | YOU | $25 | 456 | flat | 6q | HELD | |
| NORDSON CORP | NDSN | $25 | 83 | flat | 15q | -1.2% | |
| POWER INTEGRATIONS INC | POWI | $25 | 303 | flat | 15q | -26.5% | |
| PUTNAM ETF TRUST | FTMA | $25 | 2,700 | flat | 3q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $25 | 116 | flat | 26q | -0.9% | |
| UNITED PARCEL SVCS INC | UPS | $25 | 229 | flat | 23q | HELD | |
| AZZ INC | AZZ | $24 | 155 | flat | 3q | -0.6% | |
| CARETRUST REIT INC | CTRE | $24 | 584 | flat | 4q | -0.7% | |
| CITIGROUP INC | C | $24 | 175 | flat | 4q | HELD | |
| CONOCOPHILLIPS | COP | $24 | 228 | flat | 31q | HELD | |
| EXCELERATE ENERGY INC | EE | $24 | 640 | flat | 2q | +60.8% | |
| LANDSTAR SYS INC | LSTR | $24 | 118 | flat | 15q | -1.7% | |
| TRAVEL PLUS LEISURE CO | TNL | $24 | 320 | flat | 15q | HELD | |
| BHP BILLITON LIMITED | BHP | $23 | 275 | flat | 31q | HELD | |
| ENSIGN GROUP INC | ENSG | $23 | 142 | flat | 15q | -0.7% | |
| ZOETIS INC | ZTS | $23 | 315 | -0.01pp | 18q | HELD | |
| BROWN FORMAN CORP | BFB | $22 | 837 | flat | 19q | HELD | |
| BRUNSWICK CORP | BC | $22 | 267 | flat | 15q | -0.7% | |
| DICKS SPORTING GOODS INC | DKS | $22 | 97 | flat | 12q | -1.0% | |
| ENCOMPASS HEALTH CORP | EHC | $22 | 218 | flat | 15q | HELD | |
| HP INC | HPQ | $22 | 1,000 | flat | 31q | HELD | |
| KROGER CO | KR | $22 | 404 | flat | 9q | HELD | |
| LEMAITRE VASCULAR INC | LMAT | $22 | 226 | flat | 15q | -0.9% | |
| NEW YORK TIMES CO MTN BE | NYT | $22 | 311 | flat | 6q | -1.0% | |
| SERVISFIRST BANCSHARES INC | SFBS | $22 | 253 | flat | 2q | HELD | |
| TD SYNNEX CORPORATION | SNX | $22 | 81 | flat | 2q | HELD | |
| CVS HEALTH CORP | CVS | $21 | 200 | flat | 31q | HELD | |
| CROWN CASTLE INC | CCI | $21 | 278 | flat | 6q | +1.1% | |
| FRESENIUS MEDICAL CARE AG | FMS | $21 | 944 | flat | 13q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $21 | 156 | flat | 15q | +33.3% | |
| HOME BANCSHARES INC | HOMB | $21 | 741 | flat | 15q | -0.9% | |
| TERRENO RLTY CORP | TRNO | $21 | 323 | flat | 15q | -0.9% | |
| TURNING PT BRANDS INC | TPB | $21 | 243 | flat | 2q | +115.0% | |
| BXP INC | BXP | $20 | 300 | flat | 31q | HELD | |
| CARLISLE COS INC | CSL | $20 | 54 | flat | 15q | -1.8% | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $20 | 575 | - | new | NEW | |
| DEERE & CO | DE | $20 | 31 | flat | 4q | HELD | |
| MATADOR RES CO | MTDR | $20 | 396 | flat | 14q | HELD | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $20 | 537 | flat | 2q | +18.8% | |
| PATRICK INDS INC | PATK | $20 | 221 | flat | 3q | +44.4% | |
| ACUITY INC | AYI | $19 | 50 | flat | 2q | +108.3% | |
| APTARGROUP INC | ATR | $19 | 149 | flat | 4q | +41.9% | |
| CHEMED CORP NEW | CHE | $19 | 41 | flat | 15q | HELD | |
| CHESAPEAKE UTILS CORP | CPK | $19 | 155 | flat | 15q | -0.6% | |
| CHURCHILL DOWNS INC | CHDN | $19 | 214 | flat | 15q | HELD | |
| ISHARES TR | IWM | $19 | 65 | flat | 26q | +3.2% | |
| PRIMERICA INC | PRI | $19 | 66 | flat | 5q | -1.5% | |
| RELIANCE INC | RS | $19 | 51 | flat | 15q | -26.1% | |
| ROYAL GOLD INC | RGLD | $19 | 94 | flat | 6q | +17.5% | |
| STANDEX INTL CORP | SXI | $19 | 54 | flat | 15q | -31.6% | |
| TRANSUNION | TRU | $19 | 257 | flat | 13q | -0.8% | |
| UFP INDUSTRIES INC | UFPI | $19 | 209 | flat | 15q | +49.3% | |
| U S PHYSICAL THERAPY | USPH | $19 | 275 | flat | 15q | +22.8% | |
| STERIS PLC | STE | $19 | 89 | flat | 15q | -1.1% | |
| BIOGEN INC | BIIB | $18 | 83 | flat | 19q | HELD | |
| COHEN & STEERS INC | CNS | $18 | 238 | flat | 15q | -0.8% | |
| FIRSTCASH HOLDINGS INC | FCFS | $18 | 83 | - | new | NEW | |
| ISHARES TR | ESGD | $18 | 178 | flat | 13q | +7.2% | |
| ISHARES TR | SDG | $18 | 205 | flat | 13q | +5.1% | |
| KINSALE CAP GROUP INC | KNSL | $18 | 54 | flat | 14q | +58.8% | |
| PERDOCEO ED CORP | PRDO | $18 | 559 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $18 | 544 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $18 | 2,050 | flat | 16q | -2.4% | |
| COMCAST CORP NEW | CMCSA | $17 | 687 | flat | 31q | +0.6% | |
| FIRSTSERVICE CORP NEW | FSV | $17 | 120 | flat | 9q | -0.8% | |
| KBR INC | KBR | $17 | 478 | flat | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $17 | 34 | -0.05pp | 31q | -86.9% | |
| MORNINGSTAR INC | MORN | $17 | 109 | flat | 15q | HELD | |
| VANECK ETF TRUST | NLR | $17 | 150 | flat | 6q | HELD | |
| VIRTUS ETF TR II | JOET | $17 | 369 | - | new | NEW | |
| CMS ENERGY CORP | CMS | $16 | 203 | flat | 13q | HELD | |
| ECOLAB INC | ECL | $16 | 58 | flat | 4q | HELD | |
| GFL ENVIRONMENTAL INC | GFL | $16 | 429 | flat | 15q | -1.2% | |
| NUVEEN CORE EQUITY ALPHA FD | JCE | $16 | 1,000 | flat | 30q | HELD | |
| UNIVERSAL DISPLAY CORP | OLED | $16 | 190 | flat | 15q | -0.5% | |
| VERALTO CORP | VLTO | $16 | 183 | flat | 2q | -0.5% | |
| BENTLEY SYS INC | BSY | $15 | 505 | flat | 9q | -0.6% | |
| CROWDSTRIKE HLDGS INC | CRWD | $15 | 20 | flat | 8q | HELD | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $15 | 2,500 | flat | 17q | HELD | |
| PEGASYSTEMS INC | PEGA | $15 | 498 | flat | 2q | +63.8% | |
| UBER TECHNOLOGIES INC | UBER | $15 | 210 | flat | 4q | HELD | |
| WINGSTOP INC | WING | $15 | 86 | flat | 15q | HELD | |
| BOEING CO | BA | $14 | 64 | flat | 16q | HELD | |
| CAPITAL ONE FINL CORP | COF | $14 | 72 | -0.01pp | 5q | -77.4% | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $14 | 250 | flat | 12q | HELD | |
| FLUOR CORP | FLR | $14 | 268 | flat | 13q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $14 | 125 | flat | 31q | HELD | |
| CORNING INC | GLW | $13 | 50 | flat | 31q | HELD | |
| DOMINOS PIZZA INC | DPZ | $13 | 44 | flat | 15q | HELD | |
| HAMILTON LANE INC | HLNE | $13 | 162 | flat | 15q | -0.6% | |
| ISHARES TR | IHI | $13 | 266 | - | new | NEW | |
| VANGUARD WORLD FD | VIS | $13 | 37 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $12 | 190 | flat | 14q | +15.2% | |
| NIKE INC | NKE | $12 | 292 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPSM | $12 | 214 | flat | 10q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $12 | 35 | flat | 4q | HELD | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $11 | 182 | flat | 15q | -1.1% | |
| FIDELITY ETHEREUM FD | FETH | $11 | 690 | flat | 8q | HELD | |
| INSULET CORP | PODD | $11 | 75 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $11 | 336 | - | new | NEW | |
| MCKESSON CORP | MCK | $11 | 14 | flat | 4q | HELD | |
| NEWSMAX INC | NMAX | $11 | 1,357 | flat | 5q | HELD | |
| REVVITY INC | RVTY | $11 | 100 | flat | 31q | HELD | |
| POPULAR INC | BPOP | $11 | 69 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUS | $10 | 75 | flat | 4q | HELD | |
| AMGEN INC | AMGN | $10 | 28 | flat | 9q | HELD | |
| ISHARES INC | ESGE | $10 | 178 | flat | 11q | +1.7% | |
| VANECK ETF TRUST | SMH | $10 | 15 | - | new | NEW | |
| WELLTOWER INC | WELL | $10 | 42 | flat | 4q | HELD | |
| THE CIGNA GROUP | CI | $9 | 31 | flat | 4q | HELD | |
| COMPASS MINERALS INTL INC | CMP | $9 | 300 | flat | 9q | -40.0% | |
| DELL TECHNOLOGIES INC | DELL | $9 | 22 | flat | 30q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $9 | 22 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $9 | 102 | flat | 3q | HELD | |
| SYMBOTIC INC | SYM | $9 | 200 | flat | 11q | HELD | |
| SYNOPSYS INC | SNPS | $9 | 20 | flat | 4q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $9 | 20 | flat | 6q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $8 | 20 | flat | 4q | HELD | |
| ENERGY TRANSFER L P | ET | $8 | 409 | flat | 14q | HELD | |
| KENVUE INC | KVUE | $8 | 400 | flat | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $8 | 16 | flat | 5q | HELD | |
| QUALCOMM INC | QCOM | $8 | 45 | flat | 4q | HELD | |
| TAMBORAN RES CORP | TBN | $8 | 250 | flat | 4q | HELD | |
| US BANCORP | USB | $8 | 140 | flat | 4q | HELD | |
| UTZ BRANDS INC | UTZ | $8 | 1,000 | - | new | NEW | |
| WEST FRASER TIMBER CO LTD | WFG | $8 | 125 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $8 | 109 | flat | 4q | HELD | |
| ASML HLDG NV | ASML | $8 | 4 | flat | 19q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $7 | 36 | flat | 15q | HELD | |
| BLACKROCK INC | BLK | $7 | 7 | flat | 5q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $7 | 176 | flat | 7q | -57.1% | |
| EOG RES INC | EOG | $7 | 54 | flat | 4q | HELD | |
| GILEAD SCIENCES INC | GILD | $7 | 56 | flat | 4q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $7 | 77 | flat | 4q | HELD | |
| CASEYS GEN STORES INC | CASY | $6 | 8 | flat | 15q | -69.2% | |
| CLEARSIGN TECHNOLOGIES CORP | CLIR | $6 | 1,560 | flat | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $6 | 26 | flat | 4q | HELD | |
| CDW CORP | CDW | $5 | 35 | flat | 31q | HELD | |
| EQUINOX GOLD CORP | EQX | $5 | 500 | flat | 2q | HELD | |
| NOVO-NORDISK A S | NVO | $5 | 100 | flat | 12q | -71.4% | |
| UNDER ARMOUR INC | UA | $5 | 860 | flat | 31q | HELD | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $4 | 310 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4 | 77 | flat | 2q | +102.6% | |
| KKR & CO INC | KKR | $4 | 45 | flat | 4q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $4 | 33 | flat | 31q | HELD | |
| BEST BUY INC | BBY | $3 | 35 | flat | 31q | HELD | |
| ISHARES TR | IGF | $3 | 47 | flat | 2q | +104.3% | |
| ONTO INNOVATION INC | ONTO | $3 | 7 | flat | 10q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3 | 14 | flat | 2q | +100.0% | |
| VENTAS INC | VTR | $3 | 39 | flat | 20q | HELD | |
| PHARVARIS N V | PHVS | $3 | 100 | flat | 5q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $2 | 33 | flat | 31q | HELD | |
| COINBASE GLOBAL INC | COIN | $2 | 17 | flat | 19q | HELD | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $2 | 125 | flat | 8q | HELD | |
| ISHARES TR | TLT | $2 | 18 | flat | 2q | HELD | |
| LITMAN GREGORY FDS TR | DBMF | $2 | 80 | flat | 2q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $2 | 3 | flat | 15q | HELD | |
| VIRTUS INVT PARTNERS INC | VRTS | $2 | 12 | flat | 2q | HELD | |
| ADEIA INC | ADEA | $1 | 43 | flat | 8q | HELD | |
| AMENTUM HOLDINGS INC | AMTM | $1 | 69 | flat | 5q | HELD | |
| BIRKS GROUP INC | BGI | $1 | 1,750 | flat | 22q | HELD | |
| BRIGHTHOUSE FINL INC | BHF | $1 | 12 | flat | 7q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $1 | 50 | flat | 17q | HELD | |
| FORD MTR CO | F | $1 | 50 | flat | 31q | HELD | |
| GAMESTOP CORP | GME | $1 | 40 | -0.01pp | 9q | -97.1% | |
| JD.COM INC | JD | $1 | 25 | flat | 7q | HELD | |
| KYNDRYL HLDGS INC | KD | $1 | 51 | flat | 15q | HELD | |
| NIO INC | NIO | $1 | 250 | flat | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1 | 25 | flat | 22q | HELD | |
| SOLVENTUM CORP | SOLV | $1 | 18 | flat | 9q | HELD | |
| STARBUCKS CORP | SBUX | $1 | 9 | flat | 31q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $1 | 26 | flat | 2q | HELD | |
| ADVANSIX INC | ASIX | $0 | 1 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $0 | 50 | - | new | NEW |
Showing the largest 400 of 425 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 |
|---|---|---|
| Not classified | $31 | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $352.2K | 425 | 51 | 55 | 93 | 18 | 69.7% | 36 |
| Q1 2026 | $307.3K | 392 | 24 | 38 | 69 | 25 | 69.3% | 37 |
| Q4 2025 | $325.1K | 393 | 15 | 34 | 88 | 62 | 69.1% | 44 |
| Q3 2025 | $322.3K | 440 | 62 | 98 | 60 | 6 | 68.8% | 37 |
| Q2 2025 | $294.9K | 384 | 31 | 83 | 54 | 31 | 69.3% | 32 |
| Q1 2025 | $270.7K | 384 | 17 | 42 | 95 | 78 | 68.5% | 43 |
| Q4 2024 | $285.6K | 445 | 23 | 44 | 73 | 41 | 66.6% | 31 |
| Q3 2024 | $287.6K | 463 | 47 | 53 | 72 | 16 | 66.8% | 15 |
| Q2 2024 | $277.5K | 432 | 37 | 70 | 89 | 27 | 65.6% | 30 |
| Q1 2024 | $266.9K | 422 | 24 | 52 | 63 | 19 | 65.9% | 32 |
| Q4 2023 | $254.4K | 417 | 17 | 43 | 123 | 153 | 63.3% | 16 |
| Q3 2023 | $235.7K | 553 | 37 | 44 | 98 | 35 | 60.8% | 32 |
| Q2 2023 | $246.5K | 551 | 27 | 58 | 91 | 20 | 60.7% | 17 |
| Q1 2023 | $229.8K | 544 | 137 | 106 | 66 | 70 | 59.5% | 33 |
| Q4 2022 | $213.3K | 477 | 133 | 86 | 36 | 36 | 59.2% | 24 |
| Q3 2022 | $188.2M | 380 | 22 | 46 | 46 | 28 | 62.1% | 13 |
| Q2 2022 | $196.1M | 386 | 28 | 47 | 55 | 42 | 60.3% | 18 |
| Q1 2022 | $218.5M | 400 | 30 | 53 | 63 | 57 | 62.5% | 27 |
| Q4 2021 | $227.7M | 427 | 160 | 41 | 47 | 23 | 61.9% | 14 |
| Q3 2021 | $209.6M | 290 | 22 | 37 | 44 | 17 | 62.5% | 25 |
| Q2 2021 | $212.4M | 285 | 32 | 66 | 25 | 12 | 61.6% | 26 |
| Q1 2021 | $170.2M | 265 | 30 | 29 | 30 | 10 | 69.6% | 23 |
| Q4 2020 | $153.8M | 245 | 27 | 25 | 29 | 9 | 69.6% | 22 |
| Q3 2020 | $132.9M | 227 | 13 | 35 | 38 | 48 | 69.0% | 13 |
| Q2 2020 | $123.7M | 262 | 60 | 43 | 33 | 35 | 66.0% | 31 |
| Q1 2020 | $100.6M | 237 | 16 | 21 | 49 | 45 | 69.1% | 23 |
| Q4 2019 | $135.8M | 266 | 11 | 22 | 32 | 12 | 69.5% | 14 |
| Q3 2019 | $125.8M | 267 | 15 | 9 | 17 | 8 | 69.4% | 21 |
| Q2 2019 | $125.1M | 260 | 15 | 18 | 18 | 9 | 69.3% | 17 |
| Q1 2019 | $117.8M | 254 | 11 | 17 | 13 | 6 | 68.6% | 25 |
| Q4 2018 | $105.4M | 249 | 0 | 0 | 0 | 0 | 68.0% | 36 |
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.