Balefire, LLC

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

CIK

1750924

Reported value

$635.9M

Positions

463

Top 10 weight

21.0%

Filed

2026-10-09

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYM	$21.5M	239,532	3.38%	+0.84pp	14q	+35.2%+$5.6M
NVIDIA CORPORATION	NVDA	$17.4M	76,358	2.74%	+0.62pp	30q	+17.4%+$2.6M
ISHARES TR	IVV	$16.7M	21,828	2.63%	+0.48pp	16q	+24.0%+$3.2M
APPLE INC	AAPL	$12.6M	37,872	1.98%	+0.63pp	30q	+31.9%+$3.0M
VANGUARD INDEX FDS	VOO	$12.1M	17,193	1.89%	-0.05pp	14q	-0.8%-$102.3K
ISHARES TR	IUSB	$11.3M	256,862	1.78%	+0.88pp	5q	+113.5%+$6.0M
INVESCO QQQ TR	QQQ	$10.9M	14,712	1.71%	-0.23pp	8q	-9.0%-$1.1M
MICROSOFT CORP	MSFT	$10.5M	20,479	1.65%	+0.48pp	32q	+6.2%+$608.8K
SPDR SERIES TRUST	SPTM	$10.4M	113,283	1.64%	-0.32pp	12q	-14.4%-$1.8M
ISHARES TR	IVW	$9.9M	69,671	1.56%	+0.54pp	3q	+52.8%+$3.4M
STATE STR SPDR S&P 500 ETF T	SPY	$9.8M	12,787	1.53%	-0.39pp	14q	-19.0%-$2.3M
BLACKROCK ETF TRUST	DYNF	$9.6M	138,534	1.51%	+0.49pp	6q	+51.0%+$3.2M
SPDR SERIES TRUST	BIL	$9.3M	101,657	1.46%	-0.32pp	32q	-14.9%-$1.6M
DEERE & CO	DE	$8.7M	13,027	1.38%	+0.02pp	21q	HELD
SPDR SERIES TRUST	SDY	$8.7M	59,678	1.37%	-0.31pp	16q	-11.9%-$1.2M
SPDR SERIES TRUST	SPAB	$7.3M	298,507	1.14%	-0.16pp	26q	-4.4%-$337.9K
MICRON TECHNOLOGY INC	MU	$6.4M	5,969	1.00%	-0.27pp	14q	-11.2%-$801.0K
ISHARES TR	IVE	$6.3M	27,711	0.99%	+0.40pp	3q	+72.3%+$2.7M
SPDR INDEX SHS FDS	SPDW	$6.3M	125,500	0.99%	+0.16pp	26q	+24.4%+$1.2M
ALPHABET INC	GOOG	$6.1M	17,976	0.96%	-0.08pp	32q	-0.9%-$52.8K
BERKSHIRE HATHAWAY INC DEL	BRKB	$5.5M	11,081	0.87%	-0.17pp	30q	-12.5%-$790.7K
ISHARES TR	ACWX	$5.4M	71,262	0.85%	+0.41pp	2q	+103.4%+$2.7M
BLACKROCK ETF TRUST	CORO	$5.4M	147,629	0.84%	+0.35pp	2q	+77.3%+$2.3M
SPDR GOLD TR	GLD	$5.3M	13,955	0.84%	-0.05pp	25q	-5.1%-$288.3K
AMAZON COM INC	AMZN	$5.2M	21,055	0.82%	+0.07pp	30q	+7.8%+$380.2K
INVESCO EXCHANGE TRADED FD T	RSP	$5.2M	24,901	0.81%	-0.21pp	6q	-16.0%-$987.7K
ELI LILLY & CO	LLY	$5.1M	4,398	0.80%	-0.03pp	18q	+3.2%+$157.4K
ISHARES TR	LQD	$4.8M	46,807	0.75%	-0.24pp	14q	-15.7%-$892.2K
ISHARES TR	GOVT	$4.6M	210,037	0.72%	+0.26pp	6q	+69.4%+$1.9M
ALPHABET INC	GOOGL	$4.5M	13,213	0.71%	-0.03pp	6q	+3.9%+$172.4K
SPDR INDEX SHS FDS	SPEM	$4.5M	86,845	0.71%	+0.09pp	14q	+19.6%+$736.8K
BROADCOM INC	AVGO	$4.5M	12,704	0.70%	-0.10pp	20q	-2.6%-$118.3K
ISHARES TR	SHY	$4.3M	52,893	0.68%	-0.09pp	17q	-7.7%-$357.5K
BLACKROCK ETF TRUST	BAI	$4.3M	90,577	0.67%	+0.19pp	3q	+61.1%+$1.6M
ISHARES INC	IEMG	$4.2M	51,736	0.66%	+0.07pp	6q	+17.9%+$637.4K
TESLA INC	TSLA	$4.2M	11,714	0.65%	flat	20q	+22.2%+$756.1K
ISHARES TR	SHV	$4.1M	37,143	0.64%	+0.48pp	16q	+298.6%+$3.1M
BLACKROCK ETF TRUST	BLCR	$4.1M	82,875	0.64%	+0.26pp	2q	+79.6%+$1.8M
PIMCO ETF TR	MINT	$4.0M	39,886	0.63%	+0.53pp	7q	+542.5%+$3.4M
ISHARES TR	EEM	$4.0M	59,864	0.63%	-0.10pp	7q	-8.9%-$391.9K
ALPS ETF TR	AMLP	$3.9M	75,321	0.61%	-0.04pp	25q	-2.5%-$102.1K
CHENIERE ENERGY INC	LNG	$3.8M	14,272	0.60%	+0.02pp	20q	-3.9%-$154.4K
JPMORGAN CHASE & CO	JPM	$3.8M	11,417	0.59%	-0.05pp	24q	-5.8%-$231.9K
VALUED ADVISERS TR	MBSF	$3.7M	145,671	0.58%	-0.13pp	11q	-14.4%-$620.5K
ISHARES TR	EFA	$3.7M	35,539	0.58%	-0.12pp	7q	-14.3%-$617.0K
ISHARES TR	MUB	$3.6M	35,404	0.56%	+0.15pp	6q	+51.0%+$1.2M
BLACKROCK ETF TRUST	IALT	$3.5M	118,227	0.56%	+0.22pp	2q	+60.2%+$1.3M
HUNTINGTON BANCSHARES INC	HBAN	$3.4M	222,485	0.53%	-0.11pp	3q	HELD
SPDR SERIES TRUST	SPYG	$3.3M	27,084	0.52%	-0.02pp	7q	-4.1%-$140.8K
ISHARES TR	REM	$3.3M	181,427	0.52%	-0.20pp	16q	-9.8%-$359.4K
THERMO FISHER SCIENTIFIC INC	TMO	$3.2M	4,720	0.50%	+0.07pp	18q	-10.6%-$376.0K
ISHARES TR	HYG	$3.2M	41,157	0.50%	-0.80pp	6q	-58.7%-$4.5M
SPDR SERIES TRUST	SPYV	$3.1M	50,676	0.49%	-0.09pp	6q	-12.2%-$429.7K
META PLATFORMS INC	META	$3.0M	4,164	0.47%	+0.02pp	16q	-15.2%-$540.2K
INVESCO EXCH TRADED FD TR II	QQQM	$2.9M	9,491	0.45%	-	new	NEW
BLACKROCK ETF TRUST	THRO	$2.8M	64,281	0.44%	+0.15pp	3q	+52.6%+$974.6K
WILLIAMS COS INC	WMB	$2.8M	41,588	0.44%	-0.08pp	21q	-4.6%-$135.5K
ENTERGY CORP NEW	ETR	$2.7M	27,174	0.42%	-0.10pp	5q	-2.2%-$60.1K
ADVANCED MICRO DEVICES INC	AMD	$2.7M	4,389	0.42%	flat	25q	-1.5%-$42.2K
SCHWAB STRATEGIC TR	SCHZ	$2.7M	120,553	0.42%	+0.15pp	2q	+66.8%+$1.1M
NORTHERN LTS FD TR IV	SECT	$2.6M	36,172	0.41%	-0.08pp	7q	-12.2%-$358.9K
BLACKROCK ETF TRUST II	GGOV	$2.6M	51,497	0.41%	+0.17pp	2q	+81.4%+$1.2M
ISHARES TR	IEFA	$2.5M	25,989	0.40%	-0.11pp	7q	-19.4%-$606.8K
SCHWAB STRATEGIC TR	SCHD	$2.5M	76,700	0.39%	+0.21pp	7q	+113.2%+$1.3M
FIRST TR EXCHANGE-TRADED FD	RDVY	$2.5M	31,849	0.39%	-0.09pp	6q	-13.5%-$389.0K
VANGUARD INDEX FDS	VUG	$2.4M	27,172	0.39%	-0.02pp	6q	-6.2%-$160.8K
VANGUARD INDEX FDS	VTV	$2.4M	11,181	0.38%	-0.06pp	6q	-9.7%-$258.4K
CHEVRON CORPORATION	CVX	$2.4M	11,803	0.38%	+0.04pp	7q	-4.9%-$125.4K
ISHARES TR	MBB	$2.4M	26,435	0.37%	+0.08pp	3q	+37.3%+$643.4K
ISHARES TR	EFG	$2.4M	19,638	0.37%	+0.14pp	3q	+77.0%+$1.0M
SPDR SERIES TRUST	SPSM	$2.3M	43,611	0.36%	+0.02pp	6q	+20.3%+$389.5K
SPDR SERIES TRUST	XBI	$2.2M	14,216	0.35%	-0.21pp	4q	-35.0%-$1.2M
VISA INC	V	$2.2M	6,222	0.35%	+0.20pp	30q	+137.2%+$1.3M
FIRST TR EXCHANGE-TRADED FD	FDL	$2.1M	43,119	0.33%	-0.14pp	6q	-20.9%-$559.5K
RBB FD INC	TBIL	$2.1M	42,400	0.33%	-0.07pp	15q	-13.4%-$327.5K
VANECK ETF TRUST	GDX	$2.1M	23,607	0.33%	+0.01pp	16q	-6.6%-$145.7K
GLOBAL X FDS	COPX	$2.0M	23,961	0.32%	+0.01pp	5q	-3.2%-$66.7K
SELECT SECTOR SPDR TR	XLE	$1.9M	31,363	0.30%	-0.04pp	3q	-21.6%-$530.5K
ISHARES TR	IEI	$1.9M	16,787	0.30%	+0.27pp	3q	+874.9%+$1.7M
ISHARES TR	ILF	$1.9M	53,773	0.29%	+0.26pp	2q	+714.7%+$1.6M
WISDOMTREE TR	DXJ	$1.8M	9,723	0.28%	flat	3q	-0.7%-$12.5K
INVESCO ACTVELY MNGD ETC FD	PDBA	$1.7M	45,123	0.27%	-	new	NEW
ISHARES TR	HDV	$1.7M	59,251	0.26%	-	new	NEW
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.6M	3,591	0.26%	flat	6q	+8.4%+$127.3K
WALMART INC	WMT	$1.6M	15,739	0.26%	-0.02pp	8q	+5.5%+$85.8K
NVENT ELEC PLC	NVT	$1.6M	10,160	0.26%	-0.05pp	5q	-8.9%-$158.6K
LANDSTAR SYS INC	LSTR	$1.6M	9,637	0.26%	-0.07pp	3q	HELD
ISHARES TR	EFV	$1.5M	19,454	0.24%	+0.07pp	4q	+45.4%+$480.5K
ANGEL OAK FUNDS TRUST	UYLD	$1.5M	30,310	0.24%	+0.06pp	3q	+39.3%+$433.5K
ISHARES TR	TLH	$1.5M	16,497	0.24%	+0.12pp	3q	+130.0%+$859.3K
VANGUARD INDEX FDS	VTI	$1.5M	4,054	0.24%	-0.01pp	6q	-2.2%-$34.1K
ISHARES TR	SHYG	$1.5M	36,596	0.24%	-0.09pp	12q	-22.1%-$429.1K
ISHARES TR	IEUR	$1.5M	20,200	0.23%	-0.05pp	6q	-12.5%-$212.4K
J P MORGAN EXCHANGE TRADED F	JIRE	$1.5M	18,105	0.23%	-0.02pp	6q	-5.5%-$86.2K
FIRST TR EXCHANGE-TRADED FD	LMBS	$1.5M	30,581	0.23%	-0.01pp	6q	+2.9%+$42.0K
JOHNSON & JOHNSON	JNJ	$1.5M	5,557	0.23%	flat	18q	-2.5%-$38.1K
ISHARES TR	MTUM	$1.5M	4,594	0.23%	+0.05pp	5q	+44.6%+$450.0K
NEWMONT CORP	NEM	$1.5M	12,581	0.23%	+0.04pp	18q	+1.5%+$21.0K
MERCK & CO INC	MRK	$1.4M	9,949	0.23%	+0.02pp	6q	-0.9%-$13.1K
PHILIP MORRIS INTL INC	PM	$1.4M	7,572	0.23%	-0.03pp	16q	-14.7%-$248.1K
GLOBAL X FDS	SIL	$1.4M	16,583	0.22%	-	new	NEW
ISHARES INC	EWY	$1.4M	7,752	0.22%	-0.06pp	4q	-9.2%-$142.8K
HOME DEPOT INC	HD	$1.4M	4,861	0.22%	-0.04pp	14q	+7.3%+$93.6K
BLACKROCK ETF TRUST	IDEF	$1.4M	44,133	0.22%	+0.12pp	2q	+144.4%+$814.2K
SPDR SERIES TRUST	SPMD	$1.4M	21,792	0.22%	+0.04pp	6q	+33.9%+$347.6K
CORNING INC	GLW	$1.4M	8,923	0.22%	-0.19pp	18q	-9.3%-$140.7K
FIRST TR EXCHANGE-TRADED FD	FTSM	$1.4M	22,949	0.21%	-0.03pp	6q	-7.0%-$102.8K
CATERPILLAR INC	CAT	$1.4M	1,675	0.21%	-0.09pp	14q	-3.3%-$47.0K
CONOCOPHILLIPS	COP	$1.4M	10,811	0.21%	-0.03pp	17q	-25.9%-$472.3K
CISCO SYS INC	CSCO	$1.3M	12,102	0.20%	+0.05pp	6q	+51.9%+$445.2K
2023 ETF SERIES TRUST	PQUS	$1.3M	45,173	0.20%	-	new	NEW
CAMECO CORP	CCJ	$1.3M	14,817	0.20%	-0.07pp	9q	-8.2%-$115.4K
SPDR INDEX SHS FDS	GWX	$1.3M	27,855	0.20%	+0.04pp	6q	+23.3%+$240.1K
AMGEN INC	AMGN	$1.3M	3,007	0.20%	flat	14q	-8.8%-$121.8K
GLOBAL X FDS	SHLD	$1.3M	21,052	0.20%	+0.02pp	2q	+12.7%+$142.2K
BONDBLOXX ETF TRUST	XTEN	$1.3M	29,795	0.20%	+0.06pp	2q	+54.6%+$445.8K
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.3M	31,097	0.20%	-0.02pp	4q	-1.4%-$17.7K
QUALCOMM INC	QCOM	$1.3M	6,801	0.20%	-0.21pp	11q	-49.4%-$1.2M
ISHARES INC	EZU	$1.2M	18,442	0.20%	+0.09pp	4q	+105.9%+$638.6K
VANGUARD SCOTTSDALE FDS	VGIT	$1.2M	21,819	0.19%	-0.03pp	3q	-7.2%-$95.5K
MASTERCARD INCORPORATED	MA	$1.2M	2,233	0.19%	flat	18q	-4.6%-$59.6K
PALANTIR TECHNOLOGIES INC	PLTR	$1.2M	6,493	0.19%	+0.09pp	6q	+19.2%+$196.0K
JOHNSON CONTROLS INTERNATION	JCI	$1.2M	7,895	0.18%	-0.01pp	2q	-4.5%-$55.9K
VANGUARD WORLD FD	VGT	$1.2M	9,185	0.18%	+0.07pp	3q	+54.2%+$405.8K
CITIGROUP INC	C	$1.1M	8,840	0.18%	-0.02pp	14q	+3.5%+$38.5K
FIRST TR EXCHANGE-TRADED FD	DVOL	$1.1M	32,372	0.18%	-0.05pp	5q	-15.5%-$208.9K
VERIZON COMMUNICATIONS INC	VZ	$1.1M	24,739	0.18%	-0.02pp	18q	-14.2%-$188.5K
FIRST TR EXCHANGE-TRADED FD	FSIG	$1.1M	61,623	0.18%	-0.03pp	6q	-9.8%-$122.8K
MEDTRONIC PLC	MDT	$1.1M	12,636	0.17%	+0.01pp	8q	HELD
AMERICAN EXPRESS CO	AXP	$1.1M	3,585	0.17%	+0.05pp	16q	+58.6%+$402.6K
COCA COLA CO	KO	$1.1M	12,640	0.17%	flat	14q	HELD
ABBVIE INC	ABBV	$1.1M	4,121	0.17%	+0.01pp	19q	+3.1%+$32.4K
DIAMONDBACK ENERGY INC	FANG	$1.1M	5,862	0.17%	+0.01pp	2q	+8.6%+$84.9K
J P MORGAN EXCHANGE TRADED F	JPST	$1.1M	21,386	0.17%	+0.12pp	14q	+232.7%+$753.4K
SPDR SERIES TRUST	SPTL	$1.1M	45,058	0.17%	+0.01pp	6q	+19.5%+$175.4K
IREN LIMITED	IREN	$1.1M	25,939	0.17%	-0.03pp	6q	-2.8%-$30.5K
BRISTOL-MYERS SQUIBB CO	BMY	$1.1M	16,968	0.17%	-0.01pp	9q	-7.3%-$83.1K
LEGG MASON ETF INVT	LVHI	$1.0M	25,057	0.16%	-0.02pp	6q	-8.2%-$93.2K
UNITEDHEALTH GROUP INC	UNH	$1.0M	2,837	0.16%	-0.04pp	18q	-7.2%-$81.1K
COINBASE GLOBAL INC	COIN	$1.0M	5,557	0.16%	-	new	NEW
KKR & CO INC	KKR	$1.0M	11,325	0.16%	+0.01pp	4q	+9.6%+$90.5K
ISHARES TR	IJH	$1.0M	14,309	0.16%	-0.06pp	7q	-17.0%-$211.5K
ISHARES TR	IGSB	$1.0M	19,957	0.16%	+0.03pp	3q	+34.0%+$259.3K
INTEL CORP	INTC	$1.0M	8,500	0.16%	-0.01pp	4q	+13.7%+$123.0K
ISHARES TR	AGG	$1.0M	10,762	0.16%	-0.03pp	8q	-6.6%-$71.9K
SPDR SERIES TRUST	CERY	$988.1K	25,195	0.16%	+0.01pp	6q	-6.2%-$65.4K
TJX COS INC NEW	TJX	$986.6K	7,456	0.16%	+0.05pp	14q	+71.6%+$411.8K
AMERICAN CENTY ETF TR	AVDV	$975.1K	8,915	0.15%	flat	6q	+0.7%+$7.2K
MARVELL TECHNOLOGY INC	MRVL	$972.3K	3,680	0.15%	+0.09pp	2q	+195.8%+$643.6K
CHUBB LIMITED	CB	$961.5K	2,956	0.15%	-0.04pp	13q	-13.2%-$146.0K
BLACKROCK ETF TRUST II	BINC	$958.0K	18,862	0.15%	+0.08pp	3q	+122.8%+$528.1K
SOUTHERN COPPER CORP	SCCO	$955.9K	4,717	0.15%	+0.01pp	21q	-5.6%-$56.7K
PROCTER & GAMBLE CO	PG	$949.3K	6,534	0.15%	+0.01pp	18q	+12.7%+$106.9K
ISHARES TR	LMUB	$944.7K	20,312	0.15%	+0.01pp	2q	+24.5%+$185.8K
INVESCO EXCH TRADED FD TR II	SPMO	$929.7K	6,133	0.15%	-0.09pp	2q	-32.1%-$439.3K
ECOLAB INC	ECL	$911.1K	3,318	0.14%	-	new	NEW
ISHARES TR	IXJ	$905.4K	8,866	0.14%	-0.13pp	2q	-48.1%-$838.6K
GILEAD SCIENCES INC	GILD	$896.2K	6,013	0.14%	+0.02pp	6q	+0.5%+$4.6K
T ROWE PRICE EXCHANGE-TRADED	TSPA	$886.3K	18,365	0.14%	flat	2q	HELD
SELECT SECTOR SPDR TR	XLK	$882.7K	4,509	0.14%	-0.01pp	7q	-7.0%-$66.4K
QUANTA SVCS INC	PWR	$875.7K	1,363	0.14%	+0.01pp	8q	+22.8%+$162.6K
PROSHARES TR	SSO	$873.9K	12,605	0.14%	-	new	NEW
RENASANT CORP	RNST	$864.5K	22,234	0.14%	-0.02pp	7q	HELD
AMERICAN CENTY ETF TR	AVEM	$864.0K	9,189	0.14%	-0.06pp	2q	-26.7%-$314.4K
CARILLON SER TR	RJDI	$861.9K	30,295	0.14%	-0.03pp	3q	-13.7%-$136.3K
STRYKER CORPORATION	SYK	$852.4K	3,095	0.13%	-0.02pp	14q	+3.3%+$27.0K
ISHARES TR	AGZ	$850.5K	7,983	0.13%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$847.8K	931	0.13%	-0.01pp	8q	-0.7%-$6.4K
VANGUARD INDEX FDS	VBK	$844.9K	2,501	0.13%	-0.03pp	6q	-9.2%-$85.8K
VANGUARD WORLD FD	MGK	$843.0K	9,099	0.13%	flat	6q	+0.7%+$5.5K
BANK OF AMER CORP	BAC	$840.4K	15,441	0.13%	-0.01pp	6q	-0.9%-$7.3K
VANGUARD INDEX FDS	VBR	$824.5K	3,569	0.13%	-0.03pp	6q	-9.4%-$85.5K
SIRIUSXM HOLDINGS INC	SIRI	$824.0K	31,840	0.13%	-0.05pp	9q	-12.2%-$115.0K
ISHARES TR	IJJ	$820.1K	5,955	0.13%	-	new	NEW
SEAGATE TECHNOLOGY HLDNGS PL	STX	$811.7K	880	0.13%	flat	3q	+10.0%+$73.8K
WISDOMTREE TR	DEM	$810.6K	14,655	0.13%	-	new	NEW
ASML HLDG NV	ASML	$808.0K	446	0.13%	-0.01pp	6q	+8.3%+$61.6K
ISHARES TR	IOO	$801.4K	5,565	0.13%	-0.01pp	2q	-9.6%-$85.5K
ISHARES TR	IPAC	$797.4K	9,369	0.13%	+0.02pp	6q	+21.1%+$138.9K
ADOBE INC	ADBE	$787.0K	3,280	0.12%	flat	6q	-11.5%-$102.0K
ISHARES GOLD TR	IAU	$786.1K	10,065	0.12%	+0.06pp	2q	+98.0%+$389.1K
ARISTA NETWORKS INC	ANET	$785.7K	3,859	0.12%	+0.08pp	2q	+158.1%+$481.3K
L3HARRIS TECHNOLOGIES INC	LHX	$784.2K	3,312	0.12%	-0.03pp	18q	HELD
AGNC INVT CORP	AGNC	$780.7K	86,079	0.12%	-0.27pp	25q	-60.9%-$1.2M
VANGUARD CHARLOTTE FDS	BNDX	$763.7K	16,295	0.12%	flat	6q	+4.1%+$29.8K
KLA CORP	KLAC	$753.8K	3,867	0.12%	-0.10pp	6q	-14.2%-$124.4K
LOCKHEED MARTIN CORP	LMT	$750.2K	1,473	0.12%	-0.01pp	17q	-1.7%-$13.2K
APPLIED MATLS INC	AMAT	$743.0K	1,453	0.12%	-0.07pp	6q	-8.4%-$68.0K
ISHARES TR	IXUS	$736.6K	7,755	0.12%	-0.08pp	6q	-39.4%-$478.7K
SUNCOR ENERGY INC NEW	SU	$720.8K	10,620	0.11%	+0.01pp	2q	-10.6%-$85.6K
IQVIA HLDGS INC	IQV	$714.3K	2,657	0.11%	-0.02pp	6q	-38.6%-$448.7K
CME GROUP INC	CME	$697.5K	2,662	0.11%	+0.02pp	8q	+2.0%+$13.9K
GE VERNOVA INC	GEV	$690.1K	726	0.11%	-0.04pp	5q	-4.0%-$28.5K
LAM RESEARCH CORP	LRCX	$677.7K	2,063	0.11%	-0.03pp	3q	+3.5%+$23.0K
UBER TECHNOLOGIES INC	UBER	$670.6K	9,789	0.11%	-0.03pp	7q	-16.1%-$128.9K
WORLD GOLD TR	GLDM	$660.9K	8,042	0.10%	+0.03pp	3q	+46.4%+$209.6K
EMERSON ELEC CO	EMR	$657.2K	4,237	0.10%	flat	14q	-0.5%-$3.6K
INTERNATIONAL BUSINESS MACHS	IBM	$647.5K	2,944	0.10%	-0.13pp	29q	-41.8%-$464.3K
SELECT SECTOR SPDR TR	XLV	$646.9K	3,841	0.10%	+0.07pp	6q	+190.1%+$423.9K
DIMENSIONAL ETF TRUST	DFAC	$646.1K	14,535	0.10%	flat	5q	+4.3%+$26.5K
JANUS DETROIT STR TR	JAAA	$640.8K	12,696	0.10%	-0.02pp	4q	-11.9%-$86.5K
ISHARES TR	QUAL	$637.6K	2,869	0.10%	+0.02pp	3q	+23.7%+$122.0K
ISHARES TR	IJR	$633.4K	4,656	0.10%	-0.04pp	7q	-19.7%-$154.9K
SYNCHRONY FINANCIAL	SYF	$627.7K	8,844	0.10%	-0.01pp	6q	-2.6%-$16.7K
CF INDUSTRIES HOLD	CF	$626.9K	5,442	0.10%	-0.01pp	3q	-9.1%-$63.1K
AT&T INC	T	$622.9K	25,530	0.10%	-0.02pp	6q	-24.4%-$201.3K
INVESCO EXCH TRADED FD TR II	BKLN	$618.4K	30,271	0.10%	-0.01pp	3q	-7.8%-$52.3K
UNITED THERAPEUTICS CORP DEL	UTHR	$618.3K	1,141	0.10%	-0.01pp	6q	-5.6%-$36.8K
ISHARES TR	HEFA	$617.4K	13,309	0.10%	-0.01pp	6q	-8.7%-$59.0K
ISHARES TR	SYSB	$612.4K	7,266	0.10%	+0.05pp	2q	+133.3%+$349.8K
BARRICK MNG CORP	B	$611.0K	15,023	0.10%	flat	5q	-5.7%-$37.2K
FIRST TR EXCHANGE-TRADED FD	FTSL	$607.3K	13,626	0.10%	+0.01pp	6q	+17.7%+$91.5K
ISHARES TR	TIP	$606.9K	5,833	0.10%	-0.03pp	7q	-13.6%-$95.6K
ABBOTT LABORATORIES	ABT	$605.2K	6,124	0.10%	+0.02pp	18q	+25.4%+$122.6K
CHARTER COMMUNICATIONS INC	CHTR	$598.3K	5,395	0.09%	-	new	NEW
WESTERN DIGITAL CORP	WDC	$596.3K	1,312	0.09%	-0.05pp	3q	-6.8%-$43.6K
SOTERA HEALTH CO	SHC	$585.5K	31,667	0.09%	-0.04pp	3q	-28.9%-$237.9K
GOLDMAN SACHS GROUP INC	GS	$576.3K	640	0.09%	-0.01pp	6q	+0.6%+$3.6K
FIRST TR EXCHNG TRADED FD VI	UCON	$574.0K	24,172	0.09%	-0.02pp	6q	-9.7%-$61.4K
AMPHENOL CORP	APH	$571.3K	6,777	0.09%	flat	6q	+122.0%+$313.9K
COMCAST CORP NEW	CMCSA	$570.6K	26,224	0.09%	-0.03pp	13q	-12.1%-$78.7K
ELEVANCE HEALTH INC FORMERLY	ELV	$566.4K	1,457	0.09%	-0.01pp	8q	-7.8%-$47.8K
MARATHON PETE CORP	MPC	$562.5K	1,422	0.09%	+0.03pp	3q	-1.9%-$10.7K
SCHWAB STRATEGIC TR	SCHB	$552.2K	18,840	0.09%	flat	7q	HELD
SCHWAB STRATEGIC TR	SCHG	$546.3K	15,204	0.09%	flat	12q	+1.5%+$8.2K
BLACKROCK MUNIHOLDINGS FD IN	MHD	$544.2K	53,043	0.09%	-0.02pp	3q	+1.3%+$7.2K
SLB LIMITED	SLB	$544.0K	11,165	0.09%	flat	2q	-3.8%-$21.2K
VANGUARD INTL EQUITY INDEX F	VPL	$540.1K	4,664	0.08%	-	new	NEW
DANAOS CORPORATION	DAC	$540.1K	3,500	0.08%	+0.01pp	5q	-11.9%-$73.1K
ENBRIDGE INC	ENB	$537.5K	11,561	0.08%	-0.03pp	13q	-8.8%-$51.6K
PACER FDS TR	COWZ	$537.1K	8,045	0.08%	flat	12q	-8.2%-$47.8K
VANGUARD WORLD FD	MGV	$526.6K	3,269	0.08%	-0.01pp	6q	-3.1%-$16.6K
HANCOCK WHITNEY CORPORATION	HWC	$524.6K	7,282	0.08%	-0.01pp	6q	HELD
ISHARES TR	IWR	$524.2K	4,912	0.08%	-0.02pp	6q	-14.6%-$89.6K
T ROWE PRICE EXCHANGE-TRADED	TDVG	$523.8K	10,853	0.08%	flat	6q	HELD
SPDR SERIES TRUST	MDYG	$522.9K	5,002	0.08%	flat	5q	+5.0%+$24.7K
NOBLE CORP PLC	NE	$522.8K	12,525	0.08%	flat	3q	-12.1%-$72.0K
VALVOLINE INC	VVV	$522.4K	17,334	0.08%	-0.05pp	5q	-13.8%-$84.0K
BROWN & BROWN INC	BRO	$517.2K	8,492	0.08%	-0.02pp	3q	-10.5%-$60.7K
ISHARES TR	IWM	$512.7K	1,845	0.08%	-0.02pp	6q	-6.0%-$32.5K
INVESCO EXCH TRADED FD TR II	PZA	$511.0K	23,891	0.08%	flat	2q	+8.5%+$40.1K
DOVER CORP	DOV	$511.0K	2,732	0.08%	-0.01pp	2q	+15.4%+$68.1K
SERVICENOW INC	NOW	$509.2K	3,800	0.08%	+0.01pp	18q	-11.7%-$67.5K
GE AEROSPACE	GE	$503.6K	1,613	0.08%	-0.02pp	6q	-5.0%-$26.5K
EAGLE MATLS INC	EXP	$498.4K	2,914	0.08%	-0.04pp	7q	-12.5%-$71.3K
SPACE EXPLORATION TECHN CORP	SPCX	$497.3K	3,296	0.08%	-	new	NEW
SPDR SERIES TRUST	MDYV	$494.2K	5,583	0.08%	flat	5q	+5.5%+$25.7K
DISNEY WALT CO	DIS	$493.4K	4,704	0.08%	flat	6q	-1.8%-$9.2K
SCHWAB STRATEGIC TR	SCHE	$492.5K	13,511	0.08%	-0.03pp	7q	-24.2%-$157.1K
THE CIGNA GROUP	CI	$492.4K	1,811	0.08%	-0.02pp	5q	-16.2%-$95.2K
FOX CORP	FOXA	$484.5K	7,733	0.08%	-0.01pp	6q	-23.7%-$150.6K
PIMCO ETF TR	SPLS	$483.6K	8,787	0.08%	-	new	NEW
PARNASSUS INCOME FDS	PRCS	$482.8K	16,876	0.08%	-	new	NEW
WELLS FARGO & CO	WFC	$480.0K	5,996	0.08%	flat	6q	+7.2%+$32.3K
PALO ALTO NETWORKS INC	PANW	$479.9K	1,208	0.08%	-0.02pp	3q	-25.9%-$168.1K
PROSHARES TR	TQQQ	$478.6K	6,134	0.08%	-0.01pp	11q	HELD
J P MORGAN EXCHANGE TRADED F	JFLX	$475.6K	9,736	0.07%	flat	4q	+1.9%+$9.1K
ISHARES TR	IDEV	$473.1K	5,287	0.07%	flat	6q	+3.2%+$14.9K
VANGUARD INDEX FDS	VNQ	$468.0K	5,222	0.07%	+0.01pp	6q	+23.2%+$88.3K
COCA-COLA FEMSA SAB DE CV	KOF	$465.8K	4,311	0.07%	-0.03pp	15q	-29.5%-$194.5K
KROGER CO	KR	$460.6K	7,858	0.07%	flat	2q	-6.5%-$32.1K
NUVEEN AMT FREE QLTY MUN INC	NEA	$457.2K	45,953	0.07%	-0.01pp	21q	+1.8%+$8.1K
PROSHARES TR	QLD	$457.2K	4,780	0.07%	flat	12q	-1.2%-$5.5K
NUVEEN MUN CR INCOME FD	NZF	$450.2K	41,574	0.07%	-0.01pp	21q	+1.7%+$7.3K
ORACLE CORP	ORCL	$444.5K	3,237	0.07%	-0.04pp	12q	-32.0%-$209.5K
AERCAP HOLDINGS NV	AER	$443.5K	3,090	0.07%	-0.01pp	6q	-11.8%-$59.4K
SSGA ACTIVE TR	FISR	$441.6K	18,093	0.07%	-0.03pp	14q	-20.6%-$114.3K
VANGUARD BD INDEX FDS	BND	$438.9K	6,256	0.07%	+0.01pp	3q	+17.4%+$64.9K
SELECT SECTOR SPDR TR	XLC	$434.6K	3,916	0.07%	flat	6q	+4.6%+$19.0K
ISHARES TR	USMV	$433.2K	4,446	0.07%	-0.01pp	6q	-14.0%-$70.4K
SHOPIFY INC	SHOP	$429.0K	2,893	0.07%	+0.01pp	6q	-7.6%-$35.4K
ALTRIA GROUP INC	MO	$426.6K	6,335	0.07%	-0.01pp	6q	-8.0%-$37.1K
J P MORGAN EXCHANGE TRADED F	HELO	$426.5K	6,166	0.07%	-	new	NEW
SPDR SERIES TRUST	SPLB	$425.9K	20,899	0.07%	+0.03pp	3q	+109.3%+$222.5K
PACCAR INC	PCAR	$416.2K	3,790	0.07%	-0.01pp	6q	-7.3%-$32.6K
CRH PLC	CRH	$410.8K	4,961	0.06%	-0.04pp	12q	-19.0%-$96.2K
NRG ENERGY INC	NRG	$410.4K	4,291	0.06%	-0.05pp	18q	-10.4%-$47.7K
DOLLAR TREE INC	DLTR	$409.3K	3,590	0.06%	-0.03pp	7q	-23.7%-$127.5K
MANAGED PORTFOLIO SER	KAMO	$409.1K	17,128	0.06%	-0.01pp	4q	-6.3%-$27.5K
VANECK ETF TRUST	CLOI	$405.1K	7,647	0.06%	-0.20pp	12q	-74.8%-$1.2M
SPDR SERIES TRUST	SPMB	$402.0K	19,017	0.06%	-0.01pp	5q	-4.7%-$19.7K
VALERO ENERGY CORP	VLO	$400.6K	1,033	0.06%	+0.02pp	3q	+5.5%+$20.9K
EXELIXIS INC	EXEL	$400.4K	6,855	0.06%	flat	5q	-3.4%-$13.9K
NETFLIX INC	NFLX	$398.1K	5,721	0.06%	-0.03pp	16q	-29.2%-$164.1K
RUBRIK INC.	RBRK	$397.4K	3,472	0.06%	+0.01pp	2q	-19.0%-$93.4K
VANGUARD SCOTTSDALE FDS	VCIT	$395.2K	5,047	0.06%	-0.01pp	6q	-3.1%-$12.7K
VANGUARD TAX-MANAGED FDS	VEA	$394.0K	5,580	0.06%	-0.01pp	14q	-8.4%-$36.1K
WARRIOR MET COAL INC	HCC	$394.0K	4,473	0.06%	-0.01pp	6q	-11.6%-$51.7K
SURF AIR MOBILITY INC	SRFM	$389.2K	324,331	0.06%	flat	3q	HELD
ISHARES TR	PFF	$386.9K	13,115	0.06%	-0.01pp	14q	-6.8%-$28.2K
S&P GLOBAL INC	SPGI	$384.6K	975	0.06%	flat	14q	+4.3%+$15.8K
J P MORGAN EXCHANGE TRADED F	JEPQ	$381.9K	6,235	0.06%	+0.01pp	12q	+18.2%+$58.9K
VANECK ETF TRUST	HYD	$381.6K	7,944	0.06%	flat	6q	+6.2%+$22.4K
SPDR SERIES TRUST	SLYG	$378.9K	3,542	0.06%	-0.01pp	6q	-3.5%-$13.6K
REPLIGEN CORP	RGEN	$377.2K	1,962	0.06%	+0.01pp	2q	-2.8%-$11.0K
SPDR SERIES TRUST	SPYD	$371.2K	8,181	0.06%	-0.05pp	14q	-39.7%-$244.4K
MORGAN STANLEY	MS	$370.0K	1,967	0.06%	-0.01pp	7q	-4.7%-$18.1K
MOHAWK INDS INC	MHK	$369.9K	2,966	0.06%	-0.01pp	6q	-9.1%-$37.0K
ISHARES INC	EWJ	$369.2K	3,788	0.06%	-0.01pp	4q	-12.6%-$53.3K
SSGA ACTIVE ETF TR	SRLN	$367.0K	9,086	0.06%	flat	6q	+1.3%+$4.6K
UNITED AIRLS HLDGS INC	UAL	$366.7K	3,305	0.06%	-0.01pp	5q	+13.6%+$43.9K
J P MORGAN EXCHANGE TRADED F	JEPI	$365.8K	6,507	0.06%	flat	12q	+2.3%+$8.4K
TEXAS INSTRS INC	TXN	$364.4K	1,301	0.06%	flat	2q	+16.8%+$52.4K
SPDR SERIES TRUST	JNK	$362.1K	3,904	0.06%	-0.43pp	6q	-87.3%-$2.5M
HALOZYME THERAPEUTICS INC	HALO	$356.3K	3,227	0.06%	+0.02pp	2q	+9.9%+$32.1K
VANGUARD SCOTTSDALE FDS	VMBS	$350.7K	7,896	0.06%	-0.01pp	6q	-11.7%-$46.4K
SANDISK CORP	SNDK	$349.7K	201	0.05%	+0.01pp	2q	+52.3%+$120.1K
ISHARES TR	DGRO	$349.5K	4,636	0.05%	+0.01pp	6q	+16.8%+$50.4K
PEPSICO INC	PEP	$349.1K	2,755	0.05%	-0.01pp	6q	-4.9%-$18.0K
VANGUARD INDEX FDS	VXF	$342.6K	1,479	0.05%	-0.01pp	6q	-3.1%-$11.1K
J P MORGAN EXCHANGE TRADED F	BBJP	$342.4K	4,362	0.05%	-	new	NEW
WELLTOWER INC	WELL	$341.2K	1,482	0.05%	+0.01pp	2q	+21.5%+$60.3K
BNY MELLON ETF TRUST	BKGI	$339.9K	8,107	0.05%	-0.01pp	3q	-4.7%-$16.9K
SPDR SERIES TRUST	EMHC	$334.7K	14,021	0.05%	flat	6q	+3.3%+$10.6K
NORTHERN LTS FD TR IV	BUYW	$334.2K	23,096	0.05%	+0.01pp	4q	+35.3%+$87.2K
ISHARES TR	IGIB	$333.9K	6,631	0.05%	-	new	NEW
EATON CORP PLC	ETN	$333.5K	776	0.05%	-0.01pp	13q	-7.0%-$24.9K
PIMCO ETF TR	MUNI	$330.3K	6,648	0.05%	+0.01pp	2q	+27.6%+$71.5K
SELECT SECTOR SPDR TR	XLU	$329.9K	8,366	0.05%	flat	14q	+9.1%+$27.6K
VERTEX PHARMACEUTICALS INC	VRTX	$329.9K	631	0.05%	+0.01pp	4q	+31.7%+$79.5K
ISHARES TR	FLOT	$328.5K	6,435	0.05%	-0.03pp	6q	-37.5%-$197.2K
CROWDSTRIKE HLDGS INC	CRWD	$328.3K	1,240	0.05%	-	new	NEW
GABELLI UTIL TR	GUT	$327.8K	57,606	0.05%	-0.01pp	14q	+1.0%+$3.4K
PACER FDS TR	CALF	$327.8K	6,152	0.05%	flat	7q	-0.7%-$2.5K
FLOOR & DECOR HLDGS INC	FND	$327.6K	7,152	0.05%	flat	3q	+42.7%+$98.0K
ISHARES TR	IBMP	$325.1K	12,879	0.05%	flat	3q	HELD
EDISON INTL	EIX	$324.6K	6,041	0.05%	+0.01pp	3q	+95.6%+$158.7K
GLOBAL X FDS	CLIP	$324.1K	3,230	0.05%	-0.02pp	2q	-22.9%-$96.0K
J P MORGAN EXCHANGE TRADED F	JMST	$324.1K	6,410	0.05%	flat	3q	HELD
SALESFORCE INC	CRM	$323.3K	1,408	0.05%	flat	6q	-22.5%-$93.9K
ISHARES TR	IBMQ	$322.9K	12,843	0.05%	flat	3q	HELD
VANGUARD SCOTTSDALE FDS	VONV	$322.1K	2,963	0.05%	-0.02pp	7q	-24.4%-$103.9K
BLACKROCK ETF TRUST	INRO	$321.1K	8,723	0.05%	-	new	NEW
ISHARES TR	IBMT	$320.5K	12,997	0.05%	flat	2q	HELD
ISHARES TR	IBMR	$319.4K	12,915	0.05%	-	new	NEW
ROYAL BK CDA	RY	$319.3K	1,624	0.05%	flat	2q	+10.5%+$30.3K
CITIZENS FINL GROUP INC	CFG	$318.8K	5,000	0.05%	-0.01pp	6q	HELD
LIGAND PHARMACEUTICALS INC	LGND	$318.0K	1,018	0.05%	flat	2q	-2.4%-$7.8K
VALMONT INDS INC	VMI	$317.6K	686	0.05%	-0.01pp	5q	+0.6%+$1.9K
ISHARES TR	IBMS	$317.1K	12,684	0.05%	flat	3q	HELD
ENTEGRIS INC	ENTG	$316.9K	2,057	0.05%	-0.18pp	5q	-74.0%-$899.9K
RTX CORPORATION	RTX	$313.9K	1,691	0.05%	-0.01pp	6q	-3.8%-$12.2K
TIDAL TRUST I	BOAT	$307.5K	6,018	0.05%	+0.01pp	3q	+0.7%+$2.0K
TARGET CORP	TGT	$304.4K	1,942	0.05%	flat	3q	-6.5%-$21.2K
LINDE PLC	LIN	$303.1K	639	0.05%	-0.02pp	6q	-15.6%-$56.0K
ANALOG DEVICES INC	ADI	$302.4K	762	0.05%	flat	2q	+13.1%+$34.9K
VANGUARD SCOTTSDALE FDS	VONG	$302.2K	2,344	0.05%	-0.01pp	6q	-20.1%-$76.1K
WILLIAMS SONOMA INC	WSM	$300.7K	1,319	0.05%	-0.01pp	4q	-6.7%-$21.7K
PFIZER INC	PFE	$298.9K	10,479	0.05%	+0.01pp	6q	+6.2%+$17.5K
UFP TECHNOLOGIES INC	UFPT	$298.0K	1,004	0.05%	flat	4q	-4.0%-$12.5K
ARCH CAP GROUP LTD	ACGL	$297.7K	3,223	0.05%	-0.01pp	6q	-1.7%-$5.3K
INTUITIVE SURGICAL INC	ISRG	$296.8K	730	0.05%	-0.01pp	6q	-11.5%-$38.6K
AMERICAN ELEC PWR CO INC	AEP	$291.4K	2,456	0.05%	+0.01pp	5q	+49.9%+$97.0K
AMERICAN TOWER CORP	AMT	$291.2K	1,779	0.05%	flat	14q	+2.0%+$5.7K
FIRST TR EXCHANGE-TRADED FD	HYLS	$290.6K	7,399	0.05%	flat	5q	+16.3%+$40.7K
UNION PAC CORP	UNP	$289.6K	1,064	0.05%	flat	4q	-4.1%-$12.5K
J P MORGAN EXCHANGE TRADED F	JMUB	$288.2K	6,058	0.05%	flat	4q	+3.2%+$8.9K
DIMENSIONAL ETF TRUST	DFIC	$283.6K	7,541	0.04%	+0.01pp	3q	+16.1%+$39.4K
ISHARES TR	IWN	$283.4K	1,353	0.04%	-0.01pp	2q	-4.9%-$14.7K
VANGUARD INTL EQUITY INDEX F	VSS	$282.9K	1,822	0.04%	-0.02pp	6q	-24.1%-$89.7K
REGIONS FINANCIAL CORP NEW	RF	$282.3K	10,501	0.04%	-0.01pp	6q	-6.4%-$19.4K
ISHARES INC	EWC	$281.3K	4,818	0.04%	flat	4q	+1.6%+$4.3K
ISHARES TR	STIP	$279.9K	2,807	0.04%	-	new	NEW
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$279.8K	6,554	0.04%	flat	12q	+11.0%+$27.6K
BOEING CO	BA	$279.1K	1,500	0.04%	flat	5q	+19.3%+$45.2K
CACI INTL INC	CACI	$278.4K	457	0.04%	-0.22pp	7q	-87.1%-$1.9M
ISHARES TR	IWS	$278.1K	1,730	0.04%	flat	2q	-3.1%-$8.8K
MEDPACE HLDGS INC	MEDP	$276.5K	443	0.04%	+0.01pp	5q	+7.0%+$18.1K
MASCO CORP	MAS	$270.5K	4,013	0.04%	-0.03pp	3q	-29.2%-$111.4K
ACCENTURE PLC IRELAND	ACN	$270.1K	1,473	0.04%	-	new	NEW
MONOLITHIC PWR SYS INC	MPWR	$268.1K	199	0.04%	flat	3q	+5.3%+$13.5K
JOHN HANCOCK EXCHANGE TRADED	JHMM	$266.1K	3,722	0.04%	flat	6q	HELD
SPDR SERIES TRUST	SPIB	$264.5K	8,193	0.04%	-0.01pp	6q	-15.3%-$47.7K
STERIS PLC	STE	$263.1K	1,253	0.04%	flat	6q	-1.2%-$3.2K
ASTRAZENECA PLC	AZN	$261.9K	1,622	0.04%	-0.01pp	3q	-1.4%-$3.7K
US BANCORP	USB	$261.7K	4,531	0.04%	flat	6q	HELD
STERLING INFRASTRUCTURE INC	STRL	$261.1K	531	0.04%	-0.04pp	6q	-5.3%-$14.8K
J P MORGAN EXCHANGE TRADED F	JQUA	$261.0K	3,537	0.04%	-0.01pp	4q	-11.3%-$33.2K
EOG RES INC	EOG	$260.9K	1,894	0.04%	flat	3q	-2.0%-$5.2K
NOVANTA INC	NOVT	$260.4K	1,831	0.04%	-0.01pp	3q	-5.9%-$16.2K
SPDR SERIES TRUST	SLYV	$258.9K	2,535	0.04%	flat	4q	+4.6%+$11.3K
FIRST TR EXCHANGE TRADED FD	GRID	$258.9K	1,462	0.04%	flat	2q	+19.2%+$41.6K
RAMBUS INC DEL	RMBS	$258.4K	2,420	0.04%	-0.02pp	5q	-12.6%-$37.2K
HARTFORD INSURANCE GROUP INC	HIG	$257.2K	2,102	0.04%	-0.01pp	6q	-5.7%-$15.4K
VANGUARD INDEX FDS	VOT	$255.3K	874	0.04%	flat	6q	-2.5%-$6.4K
FRANKLIN TEMPLETON ETF TR	FLCH	$253.1K	12,241	0.04%	flat	4q	+15.3%+$33.7K
SPDR SERIES TRUST	TFI	$253.0K	5,916	0.04%	flat	2q	+20.1%+$42.3K
SSGA ACTIVE TR	XLSR	$252.0K	3,795	0.04%	-0.01pp	14q	-19.4%-$60.6K
AFLAC INC	AFL	$250.5K	2,241	0.04%	-0.01pp	6q	-3.7%-$9.5K
NUVEEN AMT FREE MUN CR INC F	NVG	$249.9K	23,557	0.04%	-0.01pp	21q	+1.4%+$3.5K
RENTOKIL INITIAL PLC	RTO	$249.1K	12,615	0.04%	-0.08pp	9q	-48.7%-$236.4K
BJS WHSL CLUB HLDGS INC	BJ	$246.1K	2,675	0.04%	flat	5q	-0.8%-$2.0K
PARKER-HANNIFIN CORP	PH	$245.5K	257	0.04%	flat	6q	+3.2%+$7.6K
BLACKROCK INC	BLK	$245.5K	232	0.04%	flat	2q	+6.9%+$15.9K
NEXTERA ENERGY INC	NEE	$245.2K	3,238	0.04%	-0.01pp	6q	-0.8%-$2.0K
CONSTELLATION ENERGY CORP	CEG	$245.1K	965	0.04%	-	new	NEW
SAMSARA INC	IOT	$243.8K	6,395	0.04%	flat	2q	-0.7%-$1.7K
VANGUARD WORLD FD	EDV	$242.6K	4,376	0.04%	-0.01pp	10q	-4.9%-$12.5K
CARPENTER TECHNOLOGY CORP	CRS	$239.1K	615	0.04%	-0.03pp	3q	-1.8%-$4.3K
ADVISORS INNER CIRCLE FD II	ARP	$237.4K	6,973	0.04%	-0.01pp	7q	-20.4%-$60.7K

Showing the largest 400 of 463 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
Semiconductors & Electronics	$40.7M	6.4%
Software & IT Services	$29.8M	4.7%
Funds & ETFs	$22.8M	3.6%
Computer Hardware	$17.6M	2.8%
Biotech & Pharma	$17.6M	2.8%
Industrials	$17.4M	2.7%
Banks & Lending	$16.4M	2.6%
Energy	$15.3M	2.4%
Retail & Consumer	$13.2M	2.1%
Insurance	$10.4M	1.6%
Capital Markets	$10.1M	1.6%
Other sectors	$52.8M	8.3%
Not classified	$372.0M	58.5%

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.

Quarter	Book	Market	Difference	Priced
Q2 2026	+9.6%	+14.8%	-5.2%	100%
Q1 2026	-0.8%	-4.6%	+3.8%	99%
Q4 2025	+1.9%	+2.4%	-0.5%	100%
Q3 2025	+5.4%	+7.8%	-2.5%	100%
Q2 2025	+5.8%	+10.5%	-4.6%	100%
Q1 2025	+0.8%	-4.6%	+5.3%	100%
Q4 2024	-1.6%	+2.1%	-3.8%	100%
Q3 2024	+6.5%	+5.4%	+1.0%	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

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$635.9M	463	42	154	238	54	21.0%	9
Q2 2026	$612.9M	475	89	173	179	53	19.4%	7
Q1 2026	$530.7M	439	93	176	136	48	19.3%	37
Q4 2025	$513.3M	394	44	174	146	44	21.1%	12
Q3 2025	$501.2M	394	61	170	139	25	21.6%	8
Q2 2025	$459.7M	358	171	130	52	18	22.1%	9
Q1 2025	$291.8M	205	31	120	50	121	30.6%	23
Q4 2024	$292.5M	295	76	68	136	26	30.6%	34
Q3 2024	$296.2M	245	14	118	83	579	33.2%	15
Q2 2024	$281.4M	810	85	264	227	90	30.7%	32
Q1 2024	$277.4M	815	127	252	226	58	31.2%	40
Q4 2023	$271.0M	746	213	186	236	166	36.7%	38
Q3 2023	$233.2M	699	201	287	108	149	32.8%	67
Q2 2023	$244.6M	647	508	58	80	2	37.8%	52
Q1 2023	$226.7M	141	17	49	68	9	41.4%	45
Q4 2022	$241.7M	133	40	23	67	3	44.1%	45
Q3 2022	$208.0M	96	9	50	29	14	51.8%	48
Q2 2022	$252.8M	101	34	34	31	23	46.6%	43
Q1 2022	$216.0M	90	11	20	50	19	44.2%	46
Q4 2021	$228.7M	98	12	51	25	13	40.5%	38
Q3 2021	$224.2M	99	23	26	47	15	40.6%	39
Q2 2021	$224.4M	91	8	44	36	30	39.9%	41
Q1 2021	$208.7M	113	11	56	43	35	37.5%	44
Q4 2020	$198.4M	137	43	31	60	32	45.9%	39
Q3 2020	$231.7M	126	27	26	63	7	61.4%	43
Q2 2020	$246.9M	106	27	23	49	36	63.8%	45
Q1 2020	$213.6M	115	37	32	33	46	59.8%	45
Q4 2019	$240.8M	124	16	39	52	23	53.4%	30
Q3 2019	$364.8M	131	15	58	43	11	68.5%	45
Q2 2019	$348.2M	127	26	50	41	25	68.9%	45
Q1 2019	$355.9M	126	44	48	29	22	66.2%	40
Q4 2018	$308.8M	104	0	0	0	0	68.1%	45

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.