Castleview Partners, LLC
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VALUED ADVISERS TR | MBSF | $25.4M | 988,999 | -1.75pp | 10q | HELD | |
| ADVISOR MANAGED PORTFOLIOS | MBSX | $9.0M | 330,184 | -0.37pp | 5q | +10.2%+$831.9K | |
| TESLA INC | TSLA | $7.3M | 17,372 | +0.70pp | 20q | +31.7%+$1.8M | |
| APPLE INC | AAPL | $6.9M | 23,991 | -0.26pp | 14q | -5.7%-$421.0K | |
| NOMURA ETF TR | STAX | $5.7M | 223,409 | - | new | NEW | |
| HOME DEPOT INC | HD | $4.9M | 13,894 | +0.29pp | 20q | +25.5%+$994.9K | |
| CONOCOPHILLIPS | COP | $4.9M | 47,126 | -1.19pp | 7q | -4.7%-$240.9K | |
| MANAGED PORTFOLIO SER | LST | $4.9M | 104,523 | -0.33pp | 6q | -12.5%-$695.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.8M | 83,526 | -0.19pp | 20q | +12.9%+$549.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.7M | 6,348 | -0.04pp | 20q | HELD | |
| KKR & CO INC | KKR | $4.4M | 47,966 | +0.19pp | 3q | +30.5%+$1.0M | |
| AMGEN INC | AMGN | $3.8M | 10,552 | +0.26pp | 14q | +34.2%+$974.9K | |
| ADVISORS INNER CIRCLE FD II | ARP | $3.8M | 117,314 | -0.23pp | 6q | -0.7%-$27.5K | |
| UNITEDHEALTH GROUP INC | UNH | $3.7M | 8,888 | +0.24pp | 20q | -10.9%-$450.1K | |
| PROSHARES TR | QLD | $2.9M | 29,895 | +0.59pp | 17q | +37.7%+$791.3K | |
| STRYKER CORPORATION | SYK | $2.6M | 8,332 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $2.5M | 3,622 | flat | 20q | +1.5%+$35.7K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $2.4M | 487,964 | -0.06pp | 9q | +13.0%+$280.0K | |
| ANGEL OAK FUNDS TRUST | UYLD | $2.3M | 45,487 | +0.53pp | 2q | +145.2%+$1.4M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.2M | 44,186 | -0.22pp | 20q | -4.9%-$116.3K | |
| VANECK ETF TRUST | RAAX | $2.2M | 56,092 | -0.64pp | 3q | -27.7%-$852.0K | |
| ISHARES TR | ITOT | $2.0M | 12,233 | - | new | NEW | |
| VANECK MERK GOLD ETF | OUNZ | $1.9M | 49,205 | -0.07pp | 19q | +25.1%+$381.5K | |
| NVIDIA CORPORATION | NVDA | $1.8M | 9,147 | -0.08pp | 20q | -7.6%-$150.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.8M | 4,703 | +0.04pp | 7q | -7.0%-$136.5K | |
| SPDR SERIES TRUST | SPYD | $1.7M | 34,662 | -0.13pp | 20q | -5.3%-$92.6K | |
| MICROSOFT CORP | MSFT | $1.6M | 4,280 | -0.06pp | 20q | +6.6%+$99.2K | |
| I-80 GOLD CORP | IAUX | $1.6M | 1,107,300 | -0.04pp | 3q | +15.8%+$217.2K | |
| AMAZON COM INC | AMZN | $1.6M | 6,507 | +0.05pp | 14q | +9.5%+$134.0K | |
| EXXON MOBIL CORP | XOMXXXX | $1.5M | 11,129 | -0.33pp | 20q | -3.3%-$51.7K | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $1.5M | 32,290 | -0.07pp | 7q | -1.7%-$26.0K | |
| SPDR SERIES TRUST | BIL | $1.5M | 15,963 | +0.05pp | 20q | +26.2%+$303.5K | |
| ALPHABET INC | GOOG | $1.4M | 4,022 | +0.04pp | 20q | +1.7%+$24.4K | |
| BROADCOM INC | AVGO | $1.4M | 3,759 | +0.03pp | 4q | +0.6%+$8.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | XXV | $1.4M | 59,713 | -0.20pp | 3q | -15.9%-$267.2K | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $1.3M | 25,526 | -0.05pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.3M | 34,942 | flat | 19q | +7.0%+$83.3K | |
| VISA INC | V | $1.2M | 3,609 | -0.02pp | 16q | HELD | |
| MAIN STR CAP CORP | MAIN | $1.2M | 23,680 | -0.10pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,538 | +0.16pp | 3q | +19.0%+$193.4K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $1.2M | 56,500 | +0.09pp | 2q | +40.0%+$335.7K | |
| BLACKROCK ETF TRUST | CORO | $1.2M | 31,675 | - | new | NEW | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $1.2M | 33,845 | - | new | NEW | |
| ISHARES TR | IWF | $1.1M | 9,191 | -0.02pp | 15q | +285.7%+$845.3K | |
| VANECK ETF TRUST | PIT | $1.1M | 17,270 | -0.07pp | 10q | +11.9%+$121.5K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,138 | -0.06pp | 20q | +0.8%+$8.7K | |
| ELI LILLY & CO | LLY | $1.1M | 909 | +0.15pp | 18q | +30.8%+$256.7K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,207 | flat | 20q | +15.9%+$144.7K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 4,044 | +0.09pp | 20q | +38.8%+$287.0K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,115 | +0.02pp | 20q | +10.6%+$97.6K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $980.4K | 6,069 | - | new | NEW | |
| ISHARES TR | IVW | $975.1K | 7,090 | - | new | NEW | |
| ALBERTSONS COMPANIES INC | ACI | $971.5K | 71,800 | -0.24pp | 3q | -6.6%-$69.0K | |
| INNOVATOR ETFS TRUST | SFLR | $966.5K | 25,051 | -0.03pp | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $944.7K | 5,699 | -0.08pp | 20q | +22.3%+$172.2K | |
| PHILIP MORRIS INTL INC | PM | $898.9K | 4,968 | -0.03pp | 20q | -1.3%-$11.8K | |
| VANGUARD WHITEHALL FDS | VYM | $887.1K | 5,613 | +0.22pp | 2q | +147.2%+$528.2K | |
| FIDELITY COVINGTON TRUST | FELG | $868.5K | 19,851 | -0.90pp | 5q | -70.3%-$2.1M | |
| AUTOZONE INC | AZO | $862.9K | 270 | -0.09pp | 14q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $846.5K | 12,446 | - | new | NEW | |
| WALMART INC | WMT | $843.7K | 7,449 | -0.10pp | 20q | +1.4%+$11.8K | |
| ISHARES TR | IVE | $824.2K | 3,630 | - | new | NEW | |
| VANECK ETF TRUST | CLOB | $816.0K | 16,153 | -0.01pp | 8q | +13.4%+$96.4K | |
| SPDR SERIES TRUST | SPYV | $806.5K | 13,267 | -0.01pp | 20q | +4.2%+$32.5K | |
| PROSHARES TR | DDM | $803.3K | 12,258 | - | new | NEW | |
| STANLEY BLACK & DECKER INC | SWK | $801.6K | 8,516 | +0.11pp | 15q | +30.2%+$185.8K | |
| GILEAD SCIENCES INC | GILD | $794.3K | 6,286 | -0.02pp | 20q | +22.7%+$147.2K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $790.8K | 19,658 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $782.5K | 3,582 | flat | 20q | +5.5%+$40.9K | |
| AMCOR PLC | AMCR | $781.3K | 18,023 | +0.14pp | 2q | +83.5%+$355.6K | |
| MORGAN STANLEY | MS | $768.4K | 3,675 | +0.05pp | 20q | +9.6%+$67.3K | |
| UNIFIED SER TR | ABEQ | $762.7K | 20,503 | -0.05pp | 17q | +4.3%+$31.3K | |
| NUVEEN CR STRATEGIES INCOME | JQC | $756.7K | 155,708 | -0.04pp | 5q | +3.0%+$21.7K | |
| FIRST TR EXCHNG TRADED FD VI | XIMR | $727.7K | 23,117 | -0.11pp | 9q | -15.5%-$133.6K | |
| AT&T INC | T | $725.4K | 35,045 | -0.09pp | 20q | +27.2%+$154.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $706.8K | 2,513 | +0.07pp | 20q | +30.8%+$166.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $698.4K | 19,000 | -0.06pp | 20q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $695.7K | 7,743 | +0.06pp | 19q | +2.8%+$19.0K | |
| COCA COLA CO | KO | $694.7K | 8,548 | +0.04pp | 20q | +24.4%+$136.4K | |
| ORACLE CORP | ORCL | $666.5K | 4,548 | -0.07pp | 20q | -4.6%-$32.1K | |
| FIDELITY COVINGTON TRUST | FENY | $659.9K | 22,323 | -0.10pp | 7q | +0.5%+$3.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $640.2K | 21,541 | -0.03pp | 19q | HELD | |
| GLOBAL X FDS | PAVE | $639.8K | 10,858 | +0.01pp | 10q | +5.7%+$34.5K | |
| BLACKROCK ETF TRUST | BAI | $633.9K | 12,024 | - | new | NEW | |
| VANECK ETF TRUST | CLOI | $618.9K | 11,688 | -0.22pp | 11q | -35.7%-$343.3K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $617.1K | 12,222 | -0.02pp | 6q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $614.3K | 4,852 | +0.01pp | 20q | +27.4%+$132.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $600.2K | 7,405 | +0.02pp | 18q | +7.3%+$41.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $598.4K | 7,832 | +0.04pp | 4q | +29.9%+$137.6K | |
| SPDR SERIES TRUST | SPYM | $590.0K | 6,713 | +0.06pp | 3q | +31.2%+$140.2K | |
| ISHARES TR | IVV | $587.1K | 784 | -0.01pp | 4q | -2.6%-$15.7K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $586.7K | 31,090 | -0.13pp | 17q | +1.4%+$8.3K | |
| META PLATFORMS INC | META | $584.1K | 1,037 | flat | 5q | +20.2%+$98.0K | |
| TRUIST FINL CORP | TFC | $583.9K | 11,720 | +0.03pp | 18q | +24.1%+$113.5K | |
| GOLDMAN SACHS GROUP INC | GS | $582.5K | 576 | +0.01pp | 20q | HELD | |
| SPDR INDEX SHS FDS | SPEU | $579.7K | 10,563 | -0.01pp | 7q | +6.4%+$35.0K | |
| FIDELITY COVINGTON TRUST | FBCG | $574.4K | 9,248 | +0.01pp | 5q | -0.9%-$5.1K | |
| MICRON TECHNOLOGY INC | MU | $572.5K | 496 | -0.01pp | 4q | -67.2%-$1.2M | |
| HORMEL FOODS CORP | HRL | $570.1K | 22,970 | +0.07pp | 3q | +51.2%+$193.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $566.6K | 2,663 | -0.01pp | 20q | HELD | |
| INVESTMENT MANAGERS SER TR I | MQQQ | $561.4K | 2,286 | - | new | NEW | |
| SPDR GOLD TR | GLD | $559.9K | 1,520 | -0.11pp | 19q | -6.3%-$37.9K | |
| INNOVATOR ETFS TRUST | QFLR | $556.6K | 15,259 | -0.02pp | 9q | HELD | |
| SERVICENOW INC | NOW | $554.2K | 5,582 | -0.02pp | 20q | +14.8%+$71.5K | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $552.1K | 10,564 | -0.02pp | 10q | HELD | |
| ALPHABET INC | GOOGL | $539.0K | 1,508 | +0.07pp | 20q | +31.6%+$129.4K | |
| ARCH CAP GROUP LTD | ACGL | $537.2K | 5,535 | +0.01pp | 17q | +18.9%+$85.4K | |
| FIFTH THIRD BANCORP | FITB | $521.7K | 9,254 | +0.05pp | 4q | +23.4%+$98.9K | |
| PFIZER INC | PFE | $515.3K | 21,400 | -0.01pp | 20q | +31.6%+$123.7K | |
| ALPS ETF TR | AMLP | $514.8K | 9,929 | -0.03pp | 20q | +4.5%+$22.0K | |
| DYNEX CAP INC | DX | $511.3K | 39,000 | -0.03pp | 3q | HELD | |
| PROSHARES TR | TQQQ | $506.7K | 6,255 | +0.02pp | 18q | -35.3%-$277.0K | |
| VANECK ETF TRUST | EINC | $506.4K | 4,248 | -0.01pp | 10q | +12.6%+$56.5K | |
| UNITED PARCEL SVCS INC | UPS | $505.5K | 4,701 | +0.04pp | 4q | +29.1%+$114.0K | |
| EXPEDITORS INTL WASH INC | EXPD | $504.6K | 3,096 | flat | 20q | +4.1%+$20.0K | |
| NVR INC | NVR | $490.6K | 72 | -0.03pp | 20q | -1.4%-$6.8K | |
| CHENIERE ENERGY INC | LNG | $478.6K | 2,002 | -0.04pp | 20q | +14.7%+$61.4K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $476.2K | 9,044 | -0.08pp | 4q | +29.6%+$108.7K | |
| FIDELITY MERRIMACK STR TR | FAAA | $472.1K | 9,413 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $470.9K | 5,113 | -0.07pp | 20q | -11.8%-$63.3K | |
| VANECK ETF TRUST | SMH | $470.3K | 717 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $465.7K | 6,264 | +0.01pp | 9q | +20.2%+$78.4K | |
| SHOPIFY INC | SHOP | $458.0K | 4,011 | -0.04pp | 20q | +1.3%+$6.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $447.6K | 10,571 | -0.02pp | 16q | +27.0%+$95.1K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $442.2K | 5,174 | +0.02pp | 5q | +4.3%+$18.3K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $442.0K | 8,476 | -0.02pp | 8q | -2.3%-$10.5K | |
| ASML HLDG NV | ASML | $441.7K | 222 | +0.04pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $433.9K | 747 | - | new | NEW | |
| EVOLUTION PETE CORP | EPM | $424.6K | 115,393 | -0.04pp | 3q | +21.1%+$73.9K | |
| COLGATE PALMOLIVE CO | CL | $416.0K | 4,537 | -0.02pp | 2q | HELD | |
| GLOBAL X FDS | SHLD | $414.6K | 6,943 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $409.6K | 5,429 | -0.10pp | 20q | -8.8%-$39.6K | |
| ENTERGY CORP NEW | ETR | $401.3K | 3,494 | +0.01pp | 2q | +21.7%+$71.6K | |
| HP INC | HPQ | $399.2K | 18,193 | +0.05pp | 2q | +42.2%+$118.4K | |
| SELECT SECTOR SPDR TR | XLE | $397.7K | 7,489 | -0.03pp | 20q | +13.1%+$46.0K | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $387.2K | 8,506 | -0.02pp | 6q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $375.8K | 1,389 | +0.02pp | 3q | +24.6%+$74.1K | |
| BLACKROCK ETF TRUST | IALT | $375.0K | 13,369 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FSTA | $374.8K | 7,134 | -0.02pp | 7q | +5.1%+$18.3K | |
| VANGUARD BD INDEX FDS | VUSB | $370.8K | 7,449 | -0.02pp | 6q | +2.1%+$7.6K | |
| AGNICO EAGLE MINES LTD | AEM | $366.9K | 2,365 | +0.03pp | 3q | +90.1%+$173.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $366.6K | 4,377 | flat | 3q | +5.5%+$19.1K | |
| SPDR INDEX SHS FDS | SPEM | $361.0K | 6,971 | -0.01pp | 4q | +2.4%+$8.4K | |
| ROYAL GOLD INC | RGLD | $359.3K | 1,800 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $354.3K | 3,467 | +0.01pp | 20q | +9.9%+$31.8K | |
| MOODYS CORP | MCO | $352.8K | 779 | -0.02pp | 20q | -2.1%-$7.7K | |
| AGNC INVT CORP | AGNC | $344.6K | 31,612 | flat | 13q | +10.7%+$33.2K | |
| SSGA ACTIVE TR | XLSR | $342.5K | 5,280 | -0.01pp | 20q | -2.9%-$10.2K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $341.8K | 10,515 | flat | 4q | +9.6%+$30.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $340.9K | 5,711 | - | new | NEW | |
| ISHARES TR | IWR | $340.9K | 3,090 | flat | 3q | +6.3%+$20.3K | |
| BLACKROCK ETF TRUST | BLCR | $333.4K | 6,619 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | EQAL | $333.0K | 5,620 | -0.01pp | 6q | +3.2%+$10.2K | |
| LAM RESEARCH CORP | LRCX | $332.4K | 767 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $329.9K | 658 | -0.02pp | 20q | HELD | |
| INVESCO QQQ TR | QQQ | $329.7K | 447 | +0.04pp | 3q | +24.2%+$64.2K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $324.5K | 24,940 | -0.05pp | 2q | +7.9%+$23.7K | |
| MSCI INC | MSCI | $314.2K | 561 | -0.02pp | 9q | -1.6%-$5.0K | |
| PHILLIPS EDISON & CO INC | PECO | $312.4K | 7,507 | -0.01pp | 18q | HELD | |
| PROSHARES TR | SSO | $312.3K | 4,635 | +0.02pp | 14q | +1.4%+$4.2K | |
| INVESCO ACTVELY MNGD ETC FD | PDBA | $311.0K | 8,730 | -0.01pp | 10q | +13.3%+$36.6K | |
| DEERE & CO | DE | $310.8K | 490 | flat | 20q | +4.9%+$14.6K | |
| SCHWAB STRATEGIC TR | SCHE | $309.2K | 8,528 | flat | 4q | +4.4%+$13.1K | |
| BLACKROCK ETF TRUST | THRO | $308.5K | 7,156 | - | new | NEW | |
| DOMINOS PIZZA INC | DPZ | $303.7K | 1,026 | -0.06pp | 18q | -3.4%-$10.7K | |
| NIKE INC | NKE | $299.0K | 7,283 | - | new | NEW | |
| CACI INTL INC | CACI | $287.2K | 620 | -0.02pp | 5q | +18.5%+$44.9K | |
| RBB FD INC | TBIL | $283.6K | 5,688 | - | new | NEW | |
| ISHARES TR | SHY | $282.3K | 3,438 | -0.11pp | 19q | -38.4%-$176.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $281.7K | 563 | flat | 14q | +9.1%+$23.5K | |
| DIMENSIONAL ETF TRUST | DFIV | $281.4K | 5,210 | -0.01pp | 4q | +3.6%+$9.8K | |
| PEPSICO INC | PEP | $280.8K | 2,074 | -0.05pp | 20q | -5.1%-$15.0K | |
| EA SERIES TRUST | FRDM | $278.5K | 3,820 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $271.2K | 14,181 | -0.02pp | 3q | HELD | |
| GE AEROSPACE | GE | $271.0K | 725 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $266.6K | 1,380 | - | new | NEW | |
| FASTENAL CO | FAST | $264.2K | 5,501 | -0.02pp | 20q | -2.0%-$5.3K | |
| SPDR SERIES TRUST | SPYG | $263.7K | 2,216 | - | new | NEW | |
| DISNEY WALT CO | DIS | $262.9K | 2,731 | -0.01pp | 20q | +8.9%+$21.6K | |
| INTEL CORP | INTC | $262.6K | 1,881 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $261.8K | 5,850 | -0.02pp | 19q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $259.8K | 510 | -0.06pp | 3q | HELD | |
| SILA REALTY TRUST INC | SILA | $253.9K | 8,361 | -0.18pp | 9q | -65.1%-$473.2K | |
| SPDR SERIES TRUST | XBI | $253.5K | 1,602 | - | new | NEW | |
| VENTAS INC | VTR | $252.2K | 2,840 | - | new | NEW | |
| LANDSTAR SYS INC | LSTR | $250.4K | 1,211 | -0.02pp | 2q | -22.9%-$74.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $248.8K | 266 | -0.02pp | 3q | +2.7%+$6.5K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $246.5K | 6,240 | -0.05pp | 3q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $238.6K | 4,735 | -0.05pp | 4q | -28.9%-$97.1K | |
| COSTAR GROUP INC | CSGP | $237.8K | 8,398 | -0.06pp | 2q | +4.8%+$10.9K | |
| VALVOLINE INC | VVV | $237.4K | 6,004 | -0.01pp | 2q | -8.6%-$22.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $236.8K | 11,628 | -0.01pp | 2q | +2.3%+$5.4K | |
| ISHARES TR | ICSH | $234.5K | 4,636 | - | new | NEW | |
| CAMECO CORP | CCJ | $232.9K | 2,286 | -0.02pp | 5q | +6.8%+$14.9K | |
| GLOBAL X FDS | COPX | $232.4K | 3,019 | -0.04pp | 3q | -17.0%-$47.5K | |
| ISHARES TR | EXI | $231.0K | 1,152 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $222.7K | 423 | -0.02pp | 5q | +0.7%+$1.6K | |
| VANECK ETF TRUST | HAP | $222.6K | 3,245 | -0.01pp | 2q | +12.7%+$25.1K | |
| UNION PAC CORP | UNP | $222.0K | 816 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $221.0K | 4,134 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $220.9K | 991 | - | new | NEW | |
| FORTINET INC | FTNT | $218.9K | 1,425 | - | new | NEW | |
| AIRBNB INC | ABNB | $217.7K | 1,521 | - | new | NEW | |
| USCF ETF TR | SDCI | $217.4K | 8,221 | - | new | NEW | |
| SOTERA HEALTH CO | SHC | $214.5K | 12,086 | - | new | NEW | |
| COMMERCIAL METALS CO | CMC | $213.3K | 3,400 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $212.7K | 1,109 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $212.5K | 4,313 | - | new | NEW | |
| QUALCOMM INC | QCOM | $209.6K | 1,134 | - | new | NEW | |
| GE VERNOVA INC | GEV | $208.0K | 177 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $206.3K | 3,545 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GBIL | $201.1K | 2,008 | -0.07pp | 2q | -36.5%-$115.7K | |
| ABBVIE INC | ABBV | $201.1K | 799 | - | new | NEW | |
| B2GOLD CORP | BTG | $165.3K | 44,200 | flat | 3q | +33.9%+$41.9K | |
| VOX ROYALTY CORP | VOXR | $119.2K | 25,200 | -0.01pp | 2q | +15.6%+$16.1K | |
| BARINGS BDC INC | BBDC | $114.7K | 13,466 | flat | 18q | +10.2%+$10.6K | |
| FS KKR CAP CORP | FSK | $114.6K | 10,917 | -0.01pp | 20q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $76.2K | 16,495 | - | new | NEW | |
| OLAPLEX HLDGS INC | OLPX | $70.6K | 34,434 | - | new | NEW | |
| FULCRUM THERAPEUTICS INC | FULC | $69.9K | 19,100 | - | new | NEW | |
| INTEGRA RES CORP | ITRG | $59.0K | 26,000 | - | new | NEW | |
| DIANA SHIPPING INC | DSX | $24.6K | 11,731 | -0.01pp | 3q | -7.9%-$2.1K | |
| GREENLAND MINES LTD | GRML | $2.6K | 10,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $12.8M | 5.6% |
| Retail & Consumer | $10.5M | 4.6% |
| Funds & ETFs | $10.0M | 4.4% |
| Capital Markets | $9.8M | 4.3% |
| Energy | $8.7M | 3.8% |
| Computer Hardware | $8.3M | 3.6% |
| Autos & Aerospace | $7.6M | 3.3% |
| Insurance | $7.1M | 3.1% |
| Semiconductors & Electronics | $6.4M | 2.8% |
| Software & IT Services | $6.1M | 2.7% |
| Business Services | $3.5M | 1.5% |
| Other sectors | $24.0M | 10.5% |
| Not classified | $112.8M | 49.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $227.5M | 223 | 51 | 103 | 42 | 28 | 34.5% | 20 |
| Q1 2026 | $195.1M | 200 | 29 | 80 | 76 | 26 | 37.1% | 31 |
| Q4 2025 | $201.8M | 197 | 34 | 92 | 56 | 13 | 37.5% | 12 |
| Q3 2025 | $184.2M | 176 | 27 | 70 | 67 | 23 | 39.3% | 10 |
| Q2 2025 | $155.6M | 172 | 22 | 73 | 60 | 26 | 37.4% | 16 |
| Q1 2025 | $147.7M | 176 | 21 | 62 | 83 | 426 | 34.9% | 22 |
| Q4 2024 | $185.7M | 581 | 84 | 189 | 161 | 46 | 27.5% | 21 |
| Q3 2024 | $173.4M | 543 | 42 | 188 | 164 | 414 | 29.8% | 21 |
| Q2 2024 | $175.9M | 915 | 120 | 236 | 238 | 104 | 30.8% | 31 |
| Q1 2024 | $179.1M | 899 | 97 | 298 | 131 | 61 | 30.2% | 40 |
| Q4 2023 | $142.8M | 863 | 239 | 225 | 131 | 47 | 35.1% | 36 |
| Q3 2023 | $108.2M | 671 | 96 | 181 | 153 | 112 | 39.4% | 26 |
| Q2 2023 | $111.0M | 687 | 78 | 164 | 170 | 61 | 39.0% | 46 |
| Q1 2023 | $112.8M | 670 | 101 | 144 | 114 | 61 | 33.0% | 46 |
| Q4 2022 | $102.7M | 630 | 112 | 161 | 88 | 90 | 34.9% | 32 |
| Q3 2022 | $104.7M | 608 | 82 | 266 | 250 | 233 | 35.6% | 41 |
| Q2 2022 | $125.7M | 759 | 154 | 271 | 330 | 94 | 33.1% | 48 |
| Q1 2022 | $160.8M | 699 | 137 | 9 | 553 | 404 | 37.3% | 46 |
| Q4 2021 | $12.3B | 966 | 277 | 673 | 16 | 206 | 69.6% | 48 |
| Q2 2021 | $228.2M | 895 | 0 | 0 | 0 | 0 | 29.4% | 48 |
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.