HolderBook

CX Institutional

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK
1737089
Reported value
$3.7M
Positions
1,668
Top 10 weight
25.0%
Filed
2026-10-02
Days after quarter end
2

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TR?SGOV$194.6K1,933,047?5.27%-0.10pp12q
SPDR SERIES TRUST?SPTS$139.9K4,878,686?3.79%+3.79pp7q
NVIDIA CORPORATION?NVDA$112.5K492,568?3.05%+1.24pp32q
APPLE INC?AAPL$91.9K276,065?2.49%+0.45pp32q
ISHARES TR?IEFA$87.8K906,032?2.38%-0.02pp27q
SPDR SERIES TRUST?SPTI$63.0K2,308,448?1.71%+0.19pp32q
ISHARES TR?SUB$62.6K599,280?1.70%+1.33pp7q
MICROSOFT CORP?MSFT$62.1K121,105?1.68%+0.40pp32q
VANGUARD INDEX FDS?VO$59.9K763,681?1.62%-0.16pp32q
ISHARES TR?IVE$49.2K215,726?1.33%+0.02pp24q
VANGUARD INDEX FDS?VB$46.3K162,723?1.25%-0.22pp32q
INVESCO ACTIVELY MANAGED EXCRSPA$43.2K838,8771.17%-0.26pp5q-9.6%-$4.6K
ALPHABET INC?GOOGL$40.1K116,471?1.09%-0.26pp32q
AMAZON COM INC?AMZN$39.1K156,953?1.06%-0.15pp32q
VANGUARD CHARLOTTE FDS?BNDX$38.8K827,903?1.05%-0.57pp27q
SPDR SERIES TRUST?SPBO$38.1K1,386,153?1.03%-0.72pp20q
SPDR SERIES TRUST?SPMB$37.9K1,791,424?1.03%-0.74pp20q
SPDR SERIES TRUST?SPYG$36.0K292,447?0.97%flat27q
VANGUARD WORLD FD?MGK$33.1K357,048?0.90%+0.02pp24q
ELI LILLY & CO?LLY$33.0K28,563?0.90%-0.33pp32q
META PLATFORMS INC?META$32.4K44,668?0.88%+0.06pp32q
BROADCOM INC?AVGO$32.3K92,006?0.88%-0.11pp32q
MICRON TECHNOLOGY INC?MU$31.6K29,635?0.85%+0.61pp14q
ISHARES TR?IUSG$31.0K159,903?0.84%flat30q
ISHARES TR?IWF$30.6K244,028?0.83%-0.02pp32q
ISHARES TR?IWD$30.5K122,927?0.83%flat26q
SPDR SERIES TRUST?SPYV$29.9K489,362?0.81%+0.27pp30q
JANUS DETROIT STR TR?JAAA$29.6K585,687?0.80%-0.17pp21q
SCHWAB STRATEGIC TR?SCHV$29.0K869,829?0.78%-0.01pp24q
ISHARES TR?IVV$26.5K34,570?0.72%-0.05pp32q
TESLA INC?TSLA$26.1K73,668?0.71%-0.26pp27q
ISHARES TR?MUB$25.6K253,468?0.69%-0.04pp32q
VANECK ETF TRUST?ITM$25.2K572,494?0.68%-0.04pp26q
INVESCO EXCH TRADED FD TR II?RWL$24.4K189,765?0.66%+0.33pp2q
SPDR INDEX SHS FDS?QEFA$23.7K242,926?0.64%+0.03pp18q
VANGUARD MUN BD FDS?VTEB$23.3K492,818?0.63%+0.01pp12q
STATE STR SPDR S&P 500 ETF T?SPY$23.0K30,149?0.62%-0.03pp18q
SELECT SECTOR SPDR TR?XLK$22.4K114,481?0.61%-0.05pp31q
ISHARES TR?IVW$21.2K149,008?0.57%+0.04pp18q
VANGUARD INDEX FDS?VTV$20.8K96,361?0.56%-0.03pp12q
FIRST TR EXCHANGE-TRADED ALP?FTC$20.6K115,994?0.56%-0.05pp18q
CATERPILLAR INC?CAT$19.1K23,527?0.52%+0.13pp16q
ISHARES TR?HEFA$18.7K403,920?0.51%+0.14pp9q
PROCTER & GAMBLE CO?PG$18.5K127,365?0.50%+0.25pp32q
LAM RESEARCH CORP?LRCX$18.4K56,104?0.50%+0.18pp8q
VANGUARD INDEX FDS?VV$17.8K50,574?0.48%-0.02pp32q
UNION PAC CORP?UNP$17.8K65,291?0.48%flat32q
JOHNSON & JOHNSON?JNJ$17.1K64,782?0.46%+0.24pp32q
AMERICAN CENTY ETF TR?TAXF$17.0K358,295?0.46%-0.17pp21q
QUALCOMM INC?QCOM$16.7K90,850?0.45%+0.05pp15q
MARATHON PETE CORP?MPC$15.6K39,497?0.42%+0.30pp19q
MASTERCARD INCORPORATED?MA$15.3K27,693?0.41%+0.02pp32q
NUCOR CORP?NUE$15.2K64,890?0.41%+0.07pp16q
CISCO SYS INC?CSCO$15.0K139,197?0.41%-0.04pp32q
JPMORGAN CHASE & CO?JPM$14.8K44,782?0.40%+0.12pp32q
VANGUARD INDEX FDS?VTI$14.6K38,963?0.39%-0.30pp18q
COCA COLA CO?KO$14.1K163,248?0.38%+0.30pp32q
PALO ALTO NETWORKS INC?PANW$13.7K34,543?0.37%+0.31pp10q
INTUIT?INTU$13.5K48,926?0.37%+0.36pp32q
DELL TECHNOLOGIES INC?DELL$13.3K24,794?0.36%+0.25pp7q
FIRST TR EXCHANGE-TRADED FD?QQEW$13.2K80,960?0.36%-0.01pp12q
GE AEROSPACE?GE$13.1K41,798?0.35%+0.23pp16q
ORACLE CORP?ORCL$12.9K93,876?0.35%+0.28pp32q
AMPHENOL CORP?APH$12.9K152,859?0.35%+0.28pp16q
ARISTA NETWORKS INC?ANET$12.7K62,312?0.34%+0.30pp8q
GE VERNOVA INC?GEV$12.6K13,294?0.34%+0.25pp10q
APPLIED MATLS INC?AMAT$12.6K24,673?0.34%+0.22pp31q
ISHARES TR?IJH$12.5K174,261?0.34%-0.04pp18q
ALPHABET INC?GOOG$12.1K35,656?0.33%-0.02pp32q
SALESFORCE INC?CRM$12.0K52,240?0.32%+0.09pp32q
VISA INC?V$12.0K33,349?0.32%-0.60pp32q
ANALOG DEVICES INC?ADI$11.9K29,958?0.32%+0.27pp32q
GENPACT LIMITED?G$11.7K361,074?0.32%+0.18pp7q
LEIDOS HOLDINGS INC?LDOS$11.7K95,712?0.32%+0.31pp7q
SPDR SERIES TRUST?SDY$11.6K79,132?0.31%-0.01pp32q
GENERAL DYNAMICS CORP?GD$11.6K34,873?0.31%+0.16pp31q
CHUBB LIMITED?CB$11.5K35,220?0.31%-0.03pp32q
PARKER-HANNIFIN CORP?PH$11.4K11,886?0.31%+0.18pp18q
ABBVIE INC?ABBV$11.2K42,843?0.30%-0.27pp32q
VONTIER CORPORATION?VNT$11.0K349,632?0.30%+0.30pp7q
ADVANCED MICRO DEVICES INC?AMD$10.9K17,878?0.30%flat16q
TJX COS INC NEW?TJX$10.9K82,317?0.30%+0.20pp18q
WISDOMTREE TR?DLN$10.9K111,877?0.29%flat32q
ISHARES TR?IJR$10.8K79,276?0.29%-0.84pp18q
UNITEDHEALTH GROUP INC?UNH$10.8K29,294?0.29%-0.07pp32q
FIDELITY COVINGTON TRUST?FTEC$10.7K35,643?0.29%-0.09pp12q
SLB LIMITED?SLB$10.7K219,340?0.29%+0.27pp18q
FEDEX CORP?FDX$10.6K37,056?0.29%+0.25pp18q
WISDOMTREE TR?DON$10.4K192,858?0.28%-0.01pp32q
ISHARES INC?EEMV$10.3K138,451?0.28%+0.03pp4q
FASTENAL CO?FAST$10.1K203,749?0.27%+0.25pp15q
GENERAL MTRS CO?GM$9.9K128,902?0.27%+0.04pp15q
NXP SEMICONDUCTORS N V?NXPI$9.7K40,802?0.26%-0.03pp15q
ISHARES TR?ARTY$9.5K121,452?0.26%+0.01pp8q
LOCKHEED MARTIN CORP?LMT$9.4K18,415?0.25%+0.21pp32q
COGNIZANT TECHNOLOGY SOLUTIO?CTSH$9.2K160,537?0.25%+0.10pp14q
REPUBLIC SVCS INC?RSG$9.2K43,832?0.25%+0.23pp18q
HONEYWELL INTL INCHONZZZZ$9.2K43,5320.25%+0.21pp31q+707.2%+$8.0K
3M CO?MMM$9.2K55,781?0.25%+0.23pp32q
ISHARES TR?IDV$9.1K216,515?0.25%+0.01pp32q
TE CONNECTIVITY PLC?TEL$8.9K42,020?0.24%+0.03pp9q
GLOBAL X FDS?PAVE$8.7K164,816?0.23%-0.04pp32q
FORD MTR CO?F$8.6K716,656?0.23%+0.20pp19q
HOWMET AEROSPACE INC?HWM$8.6K38,183?0.23%+0.19pp10q
HARMONY BIOSCIENCES HLDGS IN?HRMY$8.6K217,882?0.23%-0.04pp7q
MCDONALDS CORP?MCD$8.4K36,444?0.23%-0.08pp32q
AUTODESK INC?ADSK$8.4K40,067?0.23%+0.22pp14q
FIRST TR EXCHANGE TRADED FD?CIBR$8.2K79,411?0.22%+0.01pp32q
FERGUSON ENTERPRISES INC?FERG$8.1K36,449?0.22%+0.22pp6q
EOG RES INC?EOG$8.1K58,775?0.22%+0.20pp19q
UNITED PARCEL SVCS INC?UPS$8.0K85,952?0.22%+0.19pp31q
OREILLY AUTOMOTIVE INC?ORLY$7.9K92,959?0.22%+0.20pp14q
HALLIBURTON CO?HAL$7.8K245,890?0.21%+0.19pp8q
BERKSHIRE HATHAWAY INC DEL?BRKB$7.8K15,666?0.21%-0.01pp6q
INVESCO EXCH TRADED FD TR II?XSLV$7.5K153,311?0.20%+0.20pp7q
PROGRESSIVE CORP?PGR$7.5K36,137?0.20%+0.01pp32q
OLD DOMINION FREIGHT LINE IN?ODFL$7.5K43,012?0.20%+0.20pp13q
BAKER HUGHES COMPANY?BKR$7.5K136,148?0.20%+0.19pp14q
VANGUARD INDEX FDS?VBK$7.5K22,081?0.20%-0.02pp31q
VANGUARD INDEX FDS?VBR$7.4K32,187?0.20%-0.01pp32q
LOWES COS INC?LOW$7.4K40,328?0.20%-0.03pp32q
INVESCO EXCH TRADED FD TR II?XMLV$7.4K116,975?0.20%+0.20pp7q
NORTHROP GRUMMAN CORP?NOC$7.3K15,194?0.20%+0.18pp32q
GAP INC?GAP$7.2K314,893?0.19%-new
ULTA BEAUTY INC?ULTA$7.1K13,059?0.19%+0.19pp12q
AMERICAN EXPRESS CO?AXP$7.1K23,285?0.19%-0.20pp32q
SPDR INDEX SHS FDS?SPEM$7.0K135,530?0.19%-0.02pp12q
INCYTE CORP?INCY$7.0K57,737?0.19%+0.03pp10q
BEST BUY INC?BBY$7.0K79,262?0.19%-0.05pp32q
PTC INC?PTC$7.0K49,702?0.19%+0.19pp7q
APA CORPORATION?APA$7.0K167,682?0.19%+0.06pp7q
VERISK ANALYTICS INC?VRSK$6.7K40,019?0.18%+0.17pp15q
TORO CO?TTC$6.6K68,943?0.18%-new
SPDR INDEX SHS FDS?GNR$6.6K89,368?0.18%+0.03pp7q
MCKESSON CORP?MCK$6.5K7,661?0.18%-0.16pp32q
COSTCO WHOLESALE CORPORATION?COST$6.5K7,152?0.18%-0.01pp32q
SCHWAB CHARLES CORP?SCHW$6.5K66,032?0.17%-0.18pp14q
TENET HEALTHCARE CORP?THC$6.4K25,103?0.17%-new
CF INDUSTRIES HOLD?CF$6.4K55,666?0.17%+0.04pp7q
RTX CORPORATION?RTX$6.4K34,390?0.17%-0.01pp27q
RANGE RES CORP?RRC$6.4K171,693?0.17%-new
CBOE GLOBAL MKTS INC?CBOE$6.3K23,028?0.17%+0.14pp15q
TETRA TECH INC NEW?TTEK$6.3K192,037?0.17%+0.17pp11q
AMERIPRISE FINL INC?AMP$6.1K12,420?0.17%+0.03pp15q
ENOVA INTL INC?ENVA$6.0K36,153?0.16%+0.07pp9q
ISHARES TR?SMMD$6.0K70,626?0.16%-0.02pp12q
ADOBE INC?ADBE$6.0K25,041?0.16%-0.14pp32q
ISHARES TR?ITA$6.0K28,767?0.16%-0.01pp8q
SCHWAB STRATEGIC TR?SCHM$5.8K170,694?0.16%-0.03pp7q
PAYPAL HLDGS INC?PYPL$5.6K107,227?0.15%+0.14pp12q
GLOBAL X FDS?BOTZ$5.6K159,800?0.15%+0.01pp6q
SYNCHRONY FINANCIAL?SYF$5.6K78,791?0.15%+0.02pp12q
FIRST TR EXCHANGE-TRADED FD?SDVY$5.6K137,094?0.15%-0.01pp15q
ISHARES TR?AGG$5.6K58,821?0.15%-0.10pp12q
SMITH A O CORP?AOS$5.5K97,234?0.15%+0.02pp7q
MUELLER INDS INC?MLI$5.5K90,315?0.15%+0.14pp5q
WALMART INC?WMT$5.5K52,512?0.15%-0.02pp32q
VANGUARD INDEX FDS?VUG$5.4K60,344?0.15%flat32q
SELECT SECTOR SPDR TR?XLC$5.4K48,508?0.15%-0.03pp27q
VANGUARD WORLD FD?VDE$5.3K30,700?0.14%+0.01pp16q
EURONET WORLDWIDE INC?EEFT$5.3K83,946?0.14%-0.04pp9q
MERCK & CO INC?MRK$5.2K35,530?0.14%-0.21pp32q
TERADATA CORP DEL?TDC$5.2K178,819?0.14%-0.21pp3q
PROGRESS SOFTWARE CORP?PRGS$5.1K128,757?0.14%-new
VANGUARD WHITEHALL FDS?VYM$5.1K33,153?0.14%-0.01pp13q
KLA CORP?KLAC$5.1K26,373?0.14%-0.08pp16q
VANGUARD INDEX FDS?VOE$5.1K26,236?0.14%flat32q
VANECK ETF TRUST?NLR$5.1K49,067?0.14%+0.02pp4q
VANGUARD INDEX FDS?VOT$5.0K17,253?0.14%flat32q
CAL MAINE FOODS INC?CALM$5.0K73,993?0.14%-0.05pp5q
SPACE EXPLORATION TECHN CORP?SPCX$5.0K33,155?0.14%-new
SPDR SERIES TRUST?SHM$4.9K105,666?0.13%-1.42pp11q
SPDR INDEX SHS FDS?GII$4.9K70,450?0.13%-0.02pp12q
DECKERS OUTDOOR CORP?DECK$4.9K62,990?0.13%flat10q
FLEXSHARES TR?NFRA$4.9K78,909?0.13%-0.01pp32q
CORE & MAIN INC?CNM$4.9K118,617?0.13%+0.13pp3q
ONEMAIN HLDGS INC?OMF$4.9K88,000?0.13%-new
MERCURY GENL CORP NEW?MCY$4.8K48,836?0.13%-new
STRIDE INC?LRN$4.7K60,173?0.13%-new
UPBOUND GROUP INC?UPBD$4.6K294,173?0.13%-new
STONEX GROUP INC?SNEX$4.5K69,890?0.12%+0.12pp3q
ISHARES TR?IYJ$4.5K29,313?0.12%-0.02pp12q
EVERCORE INC?EVR$4.5K17,355?0.12%+0.01pp3q
FIDELITY COVINGTON TRUST?FDIS$4.2K44,840?0.12%-0.02pp12q
AUTOMATIC DATA PROCESSING IN?ADP$4.2K16,255?0.11%+0.01pp32q
YELP INC?YELP$4.0K217,734?0.11%-new
GILEAD SCIENCES INC?GILD$4.0K26,913?0.11%-0.10pp32q
CHEVRON CORPORATION?CVX$3.9K19,333?0.11%+0.02pp29q
VULCAN MATLS CO?VMC$3.9K16,040?0.11%+0.07pp15q
SELECT SECTOR SPDR TR?XLP$3.9K48,301?0.11%flat25q
NUSHARES ETF TR?NULV$3.8K72,218?0.10%flat32q
THERMO FISHER SCIENTIFIC INC?TMO$3.7K5,462?0.10%-0.18pp31q
SELECT SECTOR SPDR TR?XLF$3.7K68,617?0.10%+0.08pp27q
INVESCO QQQ TR?QQQ$3.6K4,844?0.10%+0.01pp19q
CINCINNATI FINL CORP?CINF$3.5K21,844?0.09%-0.09pp7q
PNC FINL SVCS GROUP INC?PNC$3.5K15,571?0.09%+0.07pp16q
INTERNATIONAL BUSINESS MACHS?IBM$3.4K15,560?0.09%-0.02pp32q
INTEL CORP?INTC$3.4K28,142?0.09%flat8q
BRISTOL-MYERS SQUIBB CO?BMY$3.4K54,120?0.09%-0.35pp32q
ISHARES TR?EFA$3.4K32,464?0.09%flat32q
DEERE & CO?DE$3.4K4,996?0.09%+0.04pp32q
GLOBAL X FDSDRIV$3.3K99,9130.09%-0.01pp16q+15.1%
CORNING INC?GLW$3.3K21,230?0.09%-0.07pp15q
ISHARES TR?USMV$3.2K32,577?0.09%-0.01pp32q
ALTRIA GROUP INC?MO$3.2K47,080?0.09%flat32q
SELECT SECTOR SPDR TR?XLI$3.1K18,534?0.08%-0.11pp32q
CONOCOPHILLIPS?COP$3.1K24,695?0.08%+0.01pp32q
PEPSICO INC?PEP$3.1K24,316?0.08%-0.01pp32q
STRYKER CORPORATION?SYK$3.1K11,135?0.08%-0.02pp32q
TD SYNNEX CORPORATION?SNX$3.0K11,802?0.08%-0.01pp13q
ISHARES TR?IGF$3.0K48,688?0.08%flat32q
MADDEN STEVEN LTD?SHOO$3.0K66,872?0.08%flat7q
HCA HEALTHCARE INC?HCA$2.9K6,847?0.08%-0.17pp16q
ISHARES TR?IJK$2.9K26,577?0.08%-0.01pp18q
GLOBAL X FDS?LIT$2.9K42,435?0.08%flat16q
TEXAS INSTRS INC?TXN$2.8K10,024?0.08%-0.01pp32q
ABBOTT LABORATORIES?ABT$2.8K28,023?0.08%-0.17pp32q
STEEL DYNAMICS INC?STLD$2.8K12,488?0.07%-0.01pp15q
ALLSTATE CORP?ALL$2.7K12,392?0.07%-0.01pp32q
SPDR SERIES TRUST?MDYV$2.7K31,046?0.07%-0.01pp12q
SCHWAB STRATEGIC TR?SCHB$2.7K92,135?0.07%flat32q
SELECT SECTOR SPDR TR?XLV$2.7K15,863?0.07%+0.06pp27q
HOME DEPOT INC?HD$2.6K9,286?0.07%-0.22pp32q
SCHWAB STRATEGIC TR?SCHX$2.6K86,906?0.07%flat7q
WISDOMTREE TR?DEM$2.6K46,790?0.07%+0.01pp32q
LINDE PLC?LIN$2.6K5,429?0.07%-0.01pp15q
ISHARES TR?IYF$2.5K20,255?0.07%-0.01pp19q
ELEVANCE HEALTH INC FORMERLY?ELV$2.5K6,338?0.07%flat32q
WESTERN DIGITAL CORP?WDC$2.5K5,411?0.07%-0.03pp11q
VANGUARD INTL EQUITY INDEX F?VT$2.4K15,471?0.07%flat12q
SPDR GOLD TR?GLD$2.4K6,379?0.07%+0.02pp8q
AMPLIFY ETF TR?BLOK$2.4K39,469?0.07%-0.01pp16q
MILLICOM INTL CELLULAR S A?TIGO$2.4K27,468?0.06%-0.01pp5q
CUMMINS INC?CMI$2.4K4,614?0.06%-0.03pp19q
THE CIGNA GROUP?CI$2.4K8,666?0.06%-0.21pp32q
TIDEWATER INC NEW?TDW$2.3K28,880?0.06%+0.01pp7q
FIDELITY COVINGTON TRUST?FHLC$2.3K28,588?0.06%flat7q
MONDELEZ INTL INC?MDLZ$2.3K39,897?0.06%flat32q
VANGUARD INDEX FDS?VOO$2.3K3,291?0.06%+0.01pp16q
GOLDMAN SACHS GROUP INC?GS$2.3K2,550?0.06%-0.27pp32q
JOHNSON CONTROLS INTERNATION?JCI$2.3K15,425?0.06%flat16q
VANGUARD TAX-MANAGED FDS?VEA$2.2K31,587?0.06%flat32q
ISHARES TR?DSI$2.2K14,951?0.06%flat18q
ISHARES TR?IWM$2.2K7,822?0.06%-0.01pp18q
ISHARES TR?EAGG$2.1K47,503?0.06%-0.03pp11q
JAZZ PHARMACEUTICALS PLC?JAZZ$2.1K9,168?0.06%-0.01pp7q
SELECT SECTOR SPDR TR?XLB$2.1K42,764?0.06%-0.02pp27q
SELECT SECTOR SPDR TR?XLU$2.1K52,806?0.06%+0.01pp32q
BOEING CO?BA$2.1K11,067?0.06%flat16q
DISNEY WALT CO?DIS$2.1K19,615?0.06%+0.01pp32q
PALANTIR TECHNOLOGIES INC?PLTR$2.1K10,971?0.06%+0.04pp7q
PERFORMANCE FOOD GROUP CO?PFGC$2.1K22,420?0.06%-0.02pp13q
NUSHARES ETF TR?NULG$2.0K18,019?0.06%-0.01pp32q
BLOOM ENERGY CORP?BE$2.0K7,387?0.06%-0.03pp6q
INTERFACE INC?TILE$2.0K58,526?0.05%-0.01pp5q
ISHARES BITCOIN TRUST ETF?IBIT$2.0K42,219?0.05%+0.02pp5q
AMERICAN ELEC PWR CO INC?AEP$2.0K16,808?0.05%-0.01pp19q
ISHARES TR?AOA$2.0K20,388?0.05%-0.18pp32q
SEAGATE TECHNOLOGY HLDNGS PL?STX$1.9K2,111?0.05%-0.01pp7q
BANK OF AMER CORP?BAC$1.9K35,754?0.05%flat32q
CITIGROUP INC?C$1.9K14,981?0.05%flat16q
PHILIP MORRIS INTL INC?PM$1.9K10,103?0.05%flat32q
ISHARES TR?IYW$1.9K7,193?0.05%-0.01pp12q
MEDPACE HLDGS INC?MEDP$1.8K2,962?0.05%flat6q
QNITY ELECTRONICS INC?Q$1.8K14,619?0.05%-0.02pp4q
FIDELITY COVINGTON TRUST?FCOM$1.8K25,458?0.05%flat11q
SOUTHERN CO?SO$1.8K22,061?0.05%-0.01pp19q
BOOKING HOLDINGS INC?BKNG$1.8K11,156?0.05%-0.02pp15q
EMERSON ELEC CO?EMR$1.8K11,576?0.05%flat32q
WELLS FARGO & CO?WFC$1.8K22,306?0.05%+0.01pp32q
FREEPORT-MCMORAN INC?FCX$1.8K25,465?0.05%+0.03pp18q
STATE STR CORP?STT$1.8K10,110?0.05%flat32q
NETFLIX INC?NFLX$1.7K25,098?0.05%flat18q
SPDR SERIES TRUST?TFI$1.7K40,568?0.05%-0.07pp32q
OVINTIV INC?OVV$1.7K29,901?0.05%flat3q
VANGUARD WORLD FD?VOX$1.7K8,792?0.05%flat10q
MODERNA INC?MRNA$1.7K8,675?0.05%+0.03pp7q
PHILLIPS 66?PSX$1.7K6,490?0.04%+0.02pp16q
SELECT SECTOR SPDR TR?XLRE$1.7K40,431?0.04%-0.02pp32q
NORFOLK SOUTHN CORP?NSC$1.6K5,294?0.04%flat14q
AMGEN INC?AMGN$1.6K3,870?0.04%-0.23pp32q
STATE STR SPDR S&P MIDCAP 40?MDY$1.6K2,472?0.04%flat18q
STARBUCKS CORP?SBUX$1.6K17,129?0.04%-0.01pp29q
PENSKE AUTOMOTIVE GRP INC?PAG$1.6K7,966?0.04%flat3q
QUEST DIAGNOSTICS INC?DGX$1.6K6,825?0.04%flat29q
CROWDSTRIKE HLDGS INC?CRWD$1.6K5,915?0.04%+0.01pp7q
DUKE ENERGY CORP NEW?DUK$1.6K13,592?0.04%+0.02pp16q
HEWLETT PACKARD ENTERPRISE C?HPE$1.5K23,990?0.04%+0.01pp15q
VALERO ENERGY CORP?VLO$1.5K3,954?0.04%+0.01pp16q
AT&T INC?T$1.5K62,307?0.04%-0.04pp32q
MORGAN STANLEY?MS$1.5K7,998?0.04%-0.01pp31q
NEXTERA ENERGY INC?NEE$1.5K19,704?0.04%-0.01pp32q
ILLINOIS TOOL WKS INC?ITW$1.5K5,789?0.04%-0.01pp32q
WW GRAINGER INC?GWW$1.5K1,187?0.04%-0.01pp32q
US BANCORP?USB$1.5K25,339?0.04%flat31q
NEXSTAR MEDIA GROUP INC?NXST$1.5K9,032?0.04%-0.17pp10q
LAMB WESTON HLDGS INC?LW$1.4K34,674?0.04%+0.02pp7q
ISHARES INC?IEMG$1.4K17,779?0.04%flat18q
ROCKET COS INC?RKT$1.4K124,706?0.04%-0.02pp5q
SYSCO CORP?SYY$1.4K18,299?0.04%-0.01pp14q
FIRST TR EXCHANGE TRADED FD?FXL$1.4K6,415?0.04%flat7q
KROGER CO?KR$1.4K24,133?0.04%-0.03pp18q
BANK OF NY MELLON CORP?BNY$1.4K9,680?0.04%flat16q
VERIZON COMMUNICATIONS INC?VZ$1.4K30,524?0.04%flat16q
MARSH & MCLENNAN COS INC?MRSH$1.4K8,134?0.04%-0.23pp32q
KIMCO REALTY CORP?KIM$1.4K61,535?0.04%+0.03pp7q
FORTINET INC?FTNT$1.4K7,556?0.04%flat15q
TERADYNE INC?TER$1.3K3,323?0.04%-0.01pp12q
VANGUARD WORLD FD?VHT$1.3K4,173?0.04%flat19q
EATON CORP PLC?ETN$1.3K3,018?0.04%flat16q
SANDISK CORP?SNDK$1.3K743?0.04%-0.02pp6q
WELLTOWER INC?WELL$1.3K5,559?0.03%flat14q
DUPONT DE NEMOURS INCDD$1.3K9,8010.03%flat16q-0.6%
TARGET CORP?TGT$1.3K7,992?0.03%+0.03pp15q
SERVICENOW INC?NOW$1.2K9,082?0.03%+0.01pp15q
RICHMOND MUT BANCORPORATION?RMBI$1.2K81,522?0.03%-new
COLGATE PALMOLIVE CO?CL$1.2K14,150?0.03%flat16q
MARRIOTT INTL INC NEW?MAR$1.2K3,348?0.03%flat14q
WARNER BROS DISCOVERY INC?WBD$1.2K38,104?0.03%+0.01pp9q
JACOBS SOLUTIONS INC?J$1.2K8,655?0.03%flat15q
HUNTINGTON INGALLS INDS INC?HII$1.1K4,303?0.03%flat7q
NUSHARES ETF TR?NUDM$1.1K28,645?0.03%flat32q
SPDR INDEX SHS FDS?SPGM$1.1K13,146?0.03%flat12q
HARTFORD INSURANCE GROUP INC?HIG$1.1K9,217?0.03%flat12q
DIMENSIONAL ETF TRUST?DFAS$1.1K14,553?0.03%-0.01pp12q
ISHARES TR?REZ$1.1K12,559?0.03%-0.01pp12q
LEGG MASON ETF INVT?LVHD$1.1K26,424?0.03%flat32q
SHERWIN WILLIAMS CO?SHW$1.1K3,329?0.03%flat32q
CSX CORP?CSX$1.1K22,684?0.03%flat29q
TRAVELERS COMPANIES INC?TRV$1.1K2,946?0.03%-0.24pp14q
FIFTH THIRD BANCORP?FITB$1.0K20,007?0.03%flat15q
VERTEX PHARMACEUTICALS INC?VRTX$9871,888?0.03%flat18q
CENCORA INC?COR$9763,249?0.03%-0.19pp16q
VALMONT INDS INC?VMI$9742,103?0.03%-0.01pp11q
NEWMONT CORP?NEM$9678,385?0.03%+0.01pp10q
CAPITAL ONE FINL CORP?COF$9574,957?0.03%flat9q
DEVON ENERGY CORP NEW?DVN$95220,678?0.03%flat12q
T-MOBILE US INC?TMUS$9475,805?0.03%flat27q
SERVICE CORP INTL?SCI$94012,345?0.03%flat12q
RB GLOBAL INC?RBA$93811,530?0.03%-0.01pp11q
PFIZER INC?PFE$93732,843?0.03%+0.01pp32q
MICROCHIP TECHNOLOGY INC.?MCHP$92911,944?0.03%-0.01pp15q
MEDTRONIC PLC?MDT$92410,707?0.03%-0.20pp16q
HILTON WORLDWIDE HLDGS INC?HLT$9222,900?0.02%-0.21pp15q
AMERICAN HEALTHCARE REIT INC?AHR$91917,927?0.02%+0.02pp7q
VANGUARD WORLD FD?VPU$9195,371?0.02%flat12q
CORTEVA INC?CTVA$91711,805?0.02%flat9q
CVS HEALTH CORP?CVS$91610,693?0.02%-0.28pp14q
TRANE TECHNOLOGIES PLC?TT$9142,022?0.02%flat16q
SYNOPSYS INC?SNPS$9082,087?0.02%flat16q
SCHWAB STRATEGIC TR?SCHG$90625,220?0.02%flat16q
BLUEROCK PVT REAL ESTATE FD?BPRE$90572,131?0.02%-0.01pp4q
WORLD GOLD TR?GLDM$90010,956?0.02%flat7q
ISHARES INC?EWJ$8999,228?0.02%flat18q
TAPESTRY INC?TPR$8977,800?0.02%-0.01pp12q
BLACKROCK INC?BLK$886837?0.02%+0.01pp8q
TARGA RES CORP?TRGP$8823,264?0.02%flat9q
SCHWAB STRATEGIC TR?SCHD$88127,069?0.02%+0.01pp7q
VANGUARD INTL EQUITY INDEX F?VWO$87314,724?0.02%flat32q
CONSTELLATION ENERGY CORP?CEG$8633,399?0.02%+0.01pp14q
ISHARES TR?IDRV$86126,197?0.02%-0.01pp11q
TRUIST FINL CORP?TFC$85418,446?0.02%flat12q
AUTOZONE INC?AZO$843298?0.02%flat19q
INTUITIVE SURGICAL INC?ISRG$8362,055?0.02%flat16q
METLIFE INC?MET$8178,672?0.02%flat14q
FIRST TR EXCHANGE TRADED FD?FXH$8076,176?0.02%flat7q
KINDER MORGAN INC DEL?KMI$80726,760?0.02%flat14q
JABIL INC?JBL$8062,811?0.02%-0.01pp8q
ROSS STORES INC?ROST$8053,448?0.02%flat16q
S&P GLOBAL INC?SPGI$8052,040?0.02%-0.19pp16q
ACCENTURE PLC IRELAND?ACN$8054,389?0.02%-0.13pp31q
RAYMOND JAMES FINL INC?RJF$7985,049?0.02%flat12q
WILLIAMS SONOMA INC?WSM$7953,486?0.02%flat5q
MOTOROLA SOLUTIONS INC?MSI$7941,781?0.02%flat16q
ISHARES INC?URTH$7883,822?0.02%flat13q
TALEN ENERGY CORP?TLN$7862,514?0.02%flat9q
L3HARRIS TECHNOLOGIES INC?LHX$7843,312?0.02%-0.03pp7q
ISHARES GOLD TR?IAU$78210,019?0.02%flat9q
ISHARES TR?SHY$7769,555?0.02%-2.10pp32q
QUANTA SVCS INC?PWR$7751,207?0.02%flat9q
SPDR SERIES TRUST?SPSM$77314,615?0.02%flat7q
INTERCONTINENTAL EXCHANGE IN?ICE$7695,059?0.02%+0.01pp31q
DOLBY LABORATORIES INC?DLB$76813,074?0.02%flat3q
AGILENT TECHNOLOGIES INC?A$7644,436?0.02%flat12q
NASDAQ INC?NDAQ$7648,302?0.02%flat8q
UBER TECHNOLOGIES INC?UBER$76311,135?0.02%-0.19pp10q
DELTA AIR LINES INC?DAL$7589,082?0.02%flat11q
KIMBERLY-CLARK CORP?KMB$7567,763?0.02%flat32q
WILLIAMS COS INC?WMB$75411,098?0.02%flat14q
ROBINHOOD MKTS INC?HOOD$7506,671?0.02%flat7q
CARRIER GLOBAL CORPORATION?CARR$74613,596?0.02%-0.01pp16q
NUSHARES ETF TR?NUSC$74015,254?0.02%flat32q
POWELL INDS INC?POWL$7394,007?0.02%-0.01pp7q
ISHARES SILVER TR?SLV$73013,388?0.02%flat12q
DANAHER CORP DEL?DHR$7293,290?0.02%-0.21pp32q
BOYD GAMING CORP?BYD$72510,895?0.02%-0.01pp11q
GLACIER BANCORP INC NEW?GBCI$72516,777?0.02%-0.01pp18q
LIVE NATION ENTERTAINMENT IN?LYV$7094,187?0.02%flat12q
ON SEMICONDUCTOR CORP?ON$7059,170?0.02%flat7q
AMERICAN TOWER CORP?AMT$6924,228?0.02%flat12q

Showing the largest 400 of 1,668 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.

Chemicals 2.0%Other sectors 1.3%Not classified 96.7%
 
SectorValueShare
Chemicals$1.3K2.0%
Other sectors$8091.3%
Not classified$62.1K96.7%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+10.2%+14.8%-4.6%100%
Q1 2026-2.0%-4.6%+2.6%100%
Q4 2025+2.0%+2.4%-0.4%100%
Q3 2025+5.5%+7.8%-2.3%100%
Q2 2025+6.3%+10.5%-4.2%100%
Q1 2025-1.0%-4.6%+3.6%100%
Q4 2024-1.1%+2.1%-3.3%100%
Q3 2024+5.8%+5.4%+0.3%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$3.7M1,6681876914238725.0%2
Q2 2026$3.5B1,5681086105218722.2%2
Q1 2026$3.3B1,54717051659514021.5%6
Q4 2025$3.4B1,5172267314118422.4%33
Q3 2025$3.3B1,3751905683262822.9%23
Q2 2025$2.9B1,213454753703426.3%16
Q1 2025$2.6B1,202672272228522.7%15
Q4 2024$2.5B535483301226425.0%21
Q3 2024$2.3B551622631755318.7%11
Q2 2024$2.1B542302142303119.0%11
Q1 2024$2.1B543492741803019.0%15
Q4 2023$1.9B524101972905618.3%12
Q3 2023$1.8B479541552208218.0%18
Q2 2023$1.9B507682361603617.2%26
Q1 2023$1.9B47511021612713517.5%34
Q4 2022$1.6B5001392411039418.8%34
Q3 2022$1.4B4552928611674619.6%35
Q2 2022$1.3B1,172807140204321.5%33
Q1 2022$1.2B368751661064122.6%39
Q4 2021$1.3B334919010063523.6%18
Q3 2021$1.2B960424332763823.8%41
Q2 2021$1.2B9561065022111723.7%35
Q1 2021$1.1B867375061982524.2%15
Q4 2020$1.0B855644052678225.1%12
Q3 2020$926.6M873745281755425.9%13
Q2 2020$761.0M8531135111532832.7%37
Q1 2020$613.0M768763542433634.2%29
Q4 2019$573.0M72881192496831.2%21
Q3 2019$618.7M7886033129121326.9%10
Q2 2019$630.1M9412284152036527.3%17
Q1 2019$567.0M778309286946322.4%3
Q4 2018$473.6M532000029.7%14

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.