Ellis Investment Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $33.7M | 45,814 | +0.63pp | 31q | +2.4%+$775.4K | |
| VANGUARD INDEX FDS | VUG | $33.6M | 390,392 | +0.06pp | 31q | +487.8%+$27.9M | |
| APPLE INC | AAPL | $30.2M | 104,239 | -0.13pp | 31q | -2.3%-$708.4K | |
| ISHARES TR | DVY | $28.8M | 184,501 | -0.61pp | 31q | -2.7%-$812.0K | |
| COHEN & STEERS REIT & PFD & | RNP | $26.5M | 1,303,466 | -0.31pp | 31q | +3.5%+$884.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $24.9M | 33,410 | +0.09pp | 31q | +2.3%+$560.1K | |
| VANGUARD INDEX FDS | VTV | $19.4M | 88,979 | -0.04pp | 30q | +1.6%+$300.1K | |
| ISHARES TR | IJS | $18.6M | 136,152 | -0.01pp | 31q | -1.0%-$180.4K | |
| ALPHABET INC | GOOG | $15.0M | 42,466 | +0.17pp | 31q | +0.6%+$86.9K | |
| GOLDMAN SACHS ETF TR | GPIX | $14.6M | 263,470 | +0.02pp | 6q | +4.0%+$556.8K | |
| GOLDMAN SACHS ETF TR | GPIQ | $14.6M | 245,893 | +0.20pp | 6q | +5.0%+$688.4K | |
| ISHARES TR | IJR | $12.6M | 84,684 | +0.10pp | 31q | +1.2%+$151.4K | |
| ISHARES TR | IJH | $12.6M | 162,859 | -0.01pp | 31q | HELD | |
| ISHARES TR | IJJ | $12.5M | 84,376 | -0.07pp | 31q | -0.9%-$110.4K | |
| ALPHABET INC | GOOGL | $10.6M | 29,586 | +0.12pp | 31q | HELD | |
| ISHARES TR | IVW | $9.8M | 71,299 | +0.06pp | 31q | -1.6%-$162.6K | |
| ISHARES TR | EFA | $8.9M | 85,560 | -0.03pp | 31q | +4.5%+$385.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.4M | 16,726 | -0.12pp | 31q | HELD | |
| BLACKSTONE INC | BX | $7.8M | 66,215 | -0.08pp | 28q | +5.1%+$379.4K | |
| SELECT SECTOR SPDR TR | XLF | $6.8M | 126,134 | flat | 31q | +5.0%+$320.3K | |
| CATERPILLAR INC | CAT | $6.5M | 6,148 | +0.25pp | 29q | +2.0%+$131.0K | |
| SPDR SERIES TRUST | XHB | $6.3M | 54,377 | +0.21pp | 31q | +24.9%+$1.3M | |
| ISHARES TR | IXUS | $6.1M | 63,518 | flat | 31q | +4.5%+$261.7K | |
| NEBIUS GROUP N.V. | NBIS | $5.2M | 18,768 | +0.43pp | 5q | -5.8%-$316.2K | |
| ISHARES TR | IVV | $5.2M | 6,894 | flat | 31q | HELD | |
| ISHARES TR | IWF | $5.0M | 39,922 | -0.09pp | 31q | +252.2%+$3.5M | |
| ISHARES TR | IEFA | $4.9M | 50,521 | -0.01pp | 31q | +6.0%+$274.3K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $4.6M | 921,127 | -0.09pp | 14q | +3.3%+$147.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.4M | 72,096 | -0.10pp | 17q | -9.4%-$460.2K | |
| MICRON TECHNOLOGY INC | MU | $4.4M | 3,829 | +0.50pp | 18q | +32.7%+$1.1M | |
| AMAZON COM INC | AMZN | $4.2M | 17,579 | +0.02pp | 31q | +2.6%+$105.3K | |
| MICROSOFT CORP | MSFT | $4.2M | 11,158 | -0.07pp | 31q | +1.9%+$78.3K | |
| SELECT SECTOR SPDR TR | XLU | $4.1M | 89,924 | -0.13pp | 31q | -4.1%-$173.8K | |
| SELECT SECTOR SPDR TR | XLP | $4.0M | 48,494 | -0.11pp | 31q | -3.8%-$160.6K | |
| ISHARES TR | IWB | $3.8M | 9,358 | +0.02pp | 31q | +3.8%+$141.3K | |
| AMPLIFY ETF TR | HACK | $3.8M | 36,512 | +0.08pp | 8q | -4.7%-$191.0K | |
| UNION PAC CORP | UNP | $3.8M | 13,927 | -0.02pp | 31q | -0.8%-$30.2K | |
| NVIDIA CORPORATION | NVDA | $3.7M | 18,432 | +0.05pp | 10q | +8.8%+$298.5K | |
| NMI HLDGS INC | NMIH | $3.7M | 89,071 | -0.02pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.4M | 60,477 | -0.12pp | 24q | -6.6%-$240.9K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $3.2M | 42,943 | -0.07pp | 31q | -2.8%-$92.2K | |
| ISHARES TR | IYY | $3.2M | 17,601 | +0.03pp | 31q | +5.4%+$164.2K | |
| PULTE GROUP INC | PHM | $3.2M | 23,312 | +0.01pp | 29q | HELD | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $3.2M | 188,470 | -0.14pp | 31q | +1.0%+$32.8K | |
| MERCK & CO INC | MRK | $3.2M | 24,852 | -0.04pp | 31q | -1.0%-$32.1K | |
| NEOS ETF TRUST | SPYI | $3.0M | 56,411 | +0.02pp | 3q | +11.3%+$304.3K | |
| PACER FDS TR | CALF | $2.9M | 57,592 | -0.01pp | 12q | -1.3%-$38.7K | |
| ISHARES TR | IVE | $2.8M | 12,471 | -0.03pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $2.8M | 15,910 | -0.03pp | 29q | HELD | |
| ISHARES TR | QUAL | $2.8M | 12,740 | +0.01pp | 10q | +2.7%+$74.0K | |
| FS KKR CAP CORP | FSK | $2.7M | 257,563 | -0.03pp | 24q | +2.8%+$73.5K | |
| RTX CORPORATION | RTX | $2.6M | 13,744 | -0.07pp | 25q | -1.0%-$25.8K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $2.5M | 54,166 | +0.01pp | 7q | +18.6%+$398.3K | |
| ISHARES TR | HDV | $2.5M | 92,478 | -0.05pp | 31q | +400.3%+$2.0M | |
| PACER FDS TR | COWZ | $2.5M | 40,644 | -0.04pp | 17q | +3.9%+$95.6K | |
| DELTA AIR LINES INC | DAL | $2.5M | 26,914 | +0.09pp | 13q | +5.0%+$120.5K | |
| NEOS ETF TRUST | QQQI | $2.5M | 44,356 | +0.04pp | 4q | +13.0%+$289.6K | |
| VANGUARD INDEX FDS | VOO | $2.5M | 3,583 | flat | 30q | +0.7%+$16.5K | |
| EXXON MOBIL CORP | XOMXXXX | $2.4M | 17,306 | -0.15pp | 31q | HELD | |
| ALASKA AIR GROUP INC | ALK | $2.3M | 43,547 | +0.08pp | 18q | +6.2%+$131.9K | |
| PROSHARES TR | NOBL | $2.2M | 39,777 | -0.03pp | 29q | +96.0%+$1.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,365 | -0.09pp | 31q | -3.1%-$71.1K | |
| ISHARES TR | DGRO | $2.2M | 28,453 | -0.03pp | 29q | -1.5%-$33.8K | |
| INCYTE CORP | INCY | $2.1M | 18,266 | +0.02pp | 9q | HELD | |
| ISHARES TR | SOXX | $2.0M | 3,154 | +0.13pp | 10q | +1.8%+$35.2K | |
| ISHARES TR | IDV | $2.0M | 47,635 | -0.05pp | 6q | +2.1%+$40.2K | |
| DIAMONDBACK ENERGY INC | FANG | $2.0M | 11,149 | -0.10pp | 18q | -2.8%-$56.4K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,497 | -0.03pp | 31q | HELD | |
| ABBVIE INC | ABBV | $1.9M | 7,558 | flat | 31q | HELD | |
| ISHARES TR | EEM | $1.9M | 27,772 | +0.24pp | 2q | +537.1%+$1.6M | |
| SPDR SERIES TRUST | XRT | $1.9M | 21,396 | -0.02pp | 25q | -1.1%-$20.0K | |
| GENERAL DYNAMICS CORP | GD | $1.9M | 5,295 | -0.03pp | 31q | HELD | |
| ETF SER SOLUTIONS | QTUM | $1.9M | 11,187 | +0.07pp | 29q | HELD | |
| ISHARES TR | IBMQ | $1.8M | 72,148 | -0.04pp | 3q | HELD | |
| ISHARES TR | IBMR | $1.8M | 72,517 | -0.04pp | 3q | HELD | |
| ISHARES TR | IBMT | $1.8M | 71,293 | -0.04pp | 3q | HELD | |
| ISHARES TR | IBMS | $1.8M | 70,835 | -0.04pp | 3q | HELD | |
| ISHARES TR | TIP | $1.8M | 16,222 | -0.03pp | 31q | +2.7%+$47.5K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.7M | 5,416 | - | new | NEW | |
| PIMCO MUN INCOME FD II | PML | $1.7M | 221,938 | -0.03pp | 29q | +1.6%+$25.9K | |
| META PLATFORMS INC | META | $1.7M | 2,985 | -0.02pp | 29q | +7.0%+$109.3K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $1.7M | 6,912 | +0.03pp | 29q | HELD | |
| ISHARES TR | IJK | $1.6M | 13,949 | flat | 31q | -0.6%-$10.2K | |
| VANGUARD STAR FDS | VXUS | $1.6M | 19,007 | flat | 8q | +4.1%+$64.5K | |
| DEVON ENERGY CORP NEW | DVN | $1.6M | 38,874 | -0.10pp | 29q | HELD | |
| ISHARES TR | USMV | $1.6M | 16,547 | -0.03pp | 31q | -0.6%-$9.2K | |
| SPDR GOLD TR | GLD | $1.6M | 4,306 | -0.11pp | 7q | -8.9%-$154.7K | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,191 | +0.05pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.6M | 19,639 | -0.02pp | 31q | +7.5%+$108.7K | |
| ISHARES TR | IXN | $1.5M | 10,549 | +0.05pp | 31q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $1.5M | 8,527 | -0.02pp | 31q | +2407.9%+$1.5M | |
| SELECT SECTOR SPDR TR | XLE | $1.5M | 28,574 | -0.05pp | 19q | +9.2%+$127.7K | |
| TJX COS INC NEW | TJX | $1.5M | 10,002 | -0.05pp | 31q | HELD | |
| SPDR SERIES TRUST | KIE | $1.5M | 24,591 | -0.02pp | 31q | -5.1%-$79.8K | |
| GEN DIGITAL INC | GEN | $1.5M | 59,212 | +0.07pp | 13q | +24.9%+$293.8K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $1.5M | 139,381 | +0.02pp | 3q | +25.1%+$295.5K | |
| AMGEN INC | AMGN | $1.5M | 4,067 | -0.02pp | 31q | HELD | |
| ISHARES TR | ILCV | $1.4M | 14,043 | -0.01pp | 31q | +1.8%+$24.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.4M | 15,699 | +0.04pp | 29q | -2.2%-$32.4K | |
| PROSHARES TR | UPRO | $1.3M | 9,401 | +0.07pp | 29q | +22.6%+$245.4K | |
| AON PLC | AON | $1.3M | 3,902 | -0.02pp | 25q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,752 | -0.02pp | 31q | +2.0%+$24.8K | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,739 | +0.09pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.3M | 39,619 | +0.01pp | 25q | +15.1%+$165.0K | |
| ISHARES GOLD TR | IAU | $1.2M | 16,348 | -0.06pp | 21q | HELD | |
| BLACKROCK ETF TRUST II | SHYM | $1.2M | 54,487 | +0.06pp | 3q | +63.2%+$473.7K | |
| GLOBAL X FDS | PAVE | $1.2M | 20,598 | flat | 22q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $1.2M | 28,889 | +0.01pp | 6q | +4.2%+$46.6K | |
| ELI LILLY & CO | LLY | $1.1M | 941 | +0.02pp | 29q | -2.1%-$24.0K | |
| ISHARES TR | USRT | $1.1M | 16,949 | +0.01pp | 29q | +11.7%+$118.1K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 6,216 | -0.01pp | 31q | HELD | |
| ISHARES SILVER TR | SLV | $1.1M | 20,970 | -0.07pp | 3q | +3.7%+$39.6K | |
| FIDELITY COVINGTON TRUST | FDIS | $1.1M | 10,862 | -0.01pp | 31q | -2.8%-$31.9K | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 11,387 | -0.01pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $1.1M | 9,100 | +0.04pp | 29q | +0.5%+$5.8K | |
| WISDOMTREE TR | XSOE | $1.1M | 21,494 | +0.01pp | 20q | HELD | |
| FS SPECIALTY LENDING FD | FSSL | $1.0M | 93,988 | -0.05pp | 2q | -1.2%-$12.4K | |
| BROADCOM INC | AVGO | $1.0M | 2,720 | flat | 13q | -5.2%-$56.7K | |
| ISHARES TR | EFAV | $968.4K | 11,040 | -0.01pp | 31q | +14.2%+$120.7K | |
| ISHARES TR | AGG | $960.8K | 9,707 | -0.03pp | 31q | -6.7%-$69.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $926.0K | 4,135 | -0.01pp | 31q | HELD | |
| ISHARES TR | IHAK | $920.4K | 15,160 | +0.02pp | 24q | HELD | |
| HOME DEPOT INC | HD | $918.9K | 2,605 | -0.01pp | 31q | +0.5%+$4.6K | |
| ISHARES TR | IWC | $896.3K | 4,480 | flat | 31q | -9.9%-$98.6K | |
| RPM INTL INC | RPM | $894.2K | 8,044 | flat | 31q | HELD | |
| DIREXION SHARES ETF TRUST | TNA | $883.2K | 11,758 | +0.04pp | 11q | -1.9%-$17.4K | |
| ISHARES TR | ITA | $857.7K | 3,538 | flat | 29q | HELD | |
| PEPSICO INC | PEP | $855.8K | 6,320 | -0.03pp | 31q | +3.8%+$31.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $853.5K | 3,717 | -0.01pp | 31q | HELD | |
| PACER FDS TR | COWG | $847.0K | 21,098 | +0.01pp | 6q | +6.0%+$47.7K | |
| ISHARES TR | IBTH | $843.1K | 37,690 | - | new | NEW | |
| INTUIT | INTU | $832.1K | 3,188 | -0.11pp | 31q | -0.6%-$5.2K | |
| ISHARES TR | IJT | $828.4K | 4,638 | flat | 31q | -6.6%-$58.2K | |
| INTEL CORP | INTC | $815.8K | 5,842 | +0.09pp | 2q | +16.4%+$114.8K | |
| ISHARES TR | IWM | $815.3K | 2,713 | +0.01pp | 31q | HELD | |
| ISHARES TR | ARTY | $815.0K | 10,700 | +0.04pp | 3q | +1.9%+$15.5K | |
| SELECT SECTOR SPDR TR | XLV | $809.4K | 5,101 | -0.02pp | 30q | -7.1%-$61.9K | |
| COCA COLA CO | KO | $785.6K | 9,666 | -0.01pp | 31q | -1.0%-$8.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $776.8K | 21,130 | -0.02pp | 31q | -1.4%-$11.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $770.4K | 3,255 | flat | 31q | +1.0%+$7.6K | |
| DIREXION SHARES ETF TRUST | FAS | $766.6K | 5,208 | +0.04pp | 8q | +46.3%+$242.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $749.1K | 8,944 | flat | 31q | HELD | |
| BOEING CO | BA | $746.8K | 3,449 | -0.01pp | 10q | -0.9%-$7.1K | |
| ISHARES TR | IWV | $746.5K | 1,750 | flat | 30q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | HTEC | $745.9K | 20,003 | -0.01pp | 22q | -5.4%-$42.5K | |
| CHEVRON CORPORATION | CVX | $745.7K | 4,498 | -0.05pp | 31q | +0.8%+$5.8K | |
| REALTY INCOME CORP | O | $727.8K | 11,746 | -0.01pp | 9q | HELD | |
| VANGUARD WORLD FD | VGT | $704.4K | 5,893 | +0.03pp | 29q | +845.9%+$629.9K | |
| VANGUARD BD INDEX FDS | BND | $692.8K | 9,436 | flat | 29q | +16.4%+$97.4K | |
| ILLINOIS TOOL WKS INC | ITW | $682.4K | 2,523 | -0.01pp | 31q | HELD | |
| INVESTMENT MANAGERS SER TR I | PPI | $667.7K | 31,364 | -0.01pp | 18q | HELD | |
| ISHARES INC | IEMG | $656.7K | 7,927 | flat | 14q | +1.3%+$8.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $619.0K | 13,224 | +0.01pp | 8q | +22.8%+$114.8K | |
| SPDR SERIES TRUST | SDY | $610.2K | 4,009 | -0.01pp | 31q | HELD | |
| ISHARES TR | IBB | $609.0K | 3,202 | flat | 31q | -1.6%-$10.1K | |
| GLOBAL X FDS | BOTZ | $604.4K | 15,930 | flat | 31q | -1.4%-$8.5K | |
| AMERICAN EXPRESS CO | AXP | $591.3K | 1,748 | flat | 29q | HELD | |
| STRYKER CORPORATION | SYK | $584.7K | 1,857 | -0.02pp | 31q | HELD | |
| ISHARES TR | IWD | $561.9K | 2,317 | flat | 31q | HELD | |
| ISHARES TR | IBDU | $561.7K | 24,254 | -0.01pp | 3q | +1.6%+$9.1K | |
| LAM RESEARCH CORP | LRCX | $553.0K | 1,276 | +0.04pp | 2q | HELD | |
| ISHARES TR | IBDR | $552.7K | 22,809 | -0.01pp | 2q | DEBT | |
| ISHARES TR | IBTG | $552.1K | 24,120 | -0.01pp | 2q | HELD | |
| EATON CORP PLC | ETN | $542.2K | 1,272 | flat | 13q | HELD | |
| ISHARES TR | IBDV | $517.8K | 23,751 | -0.01pp | 3q | +1.7%+$8.5K | |
| ISHARES TR | FLOT | $516.4K | 10,115 | -0.01pp | 2q | +0.9%+$4.5K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $507.3K | 1,413 | +0.02pp | 29q | HELD | |
| DISNEY WALT CO | DIS | $501.7K | 5,212 | -0.01pp | 31q | HELD | |
| ISHARES TR | IAT | $499.3K | 8,025 | flat | 7q | +0.5%+$2.5K | |
| BONDBLOXX ETF TRUST | XHLF | $498.0K | 9,900 | -0.01pp | 7q | -2.5%-$13.0K | |
| ISHARES TR | IBDT | $485.3K | 19,218 | -0.01pp | 3q | +1.7%+$8.1K | |
| TOLL BROTHERS INC | TOL | $481.9K | 2,925 | flat | 11q | HELD | |
| VANGUARD MALVERN FDS | VCRB | $481.6K | 6,236 | - | new | NEW | |
| ISHARES TR | STIP | $481.1K | 4,709 | -0.01pp | 31q | +1.2%+$5.5K | |
| VANGUARD INDEX FDS | VTI | $476.8K | 1,288 | flat | 29q | -1.2%-$5.9K | |
| ISHARES TR | IBDW | $470.5K | 22,575 | -0.01pp | 3q | +1.7%+$8.1K | |
| ISHARES TR | IUSV | $466.0K | 4,230 | flat | 29q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $465.6K | 9,129 | -0.01pp | 3q | +0.7%+$3.0K | |
| ISHARES TR | IYR | $461.2K | 4,510 | -0.01pp | 31q | -3.5%-$16.7K | |
| VISA INC | V | $458.0K | 1,335 | flat | 29q | -1.8%-$8.2K | |
| VANGUARD MUN BD FDS | VTEB | $457.4K | 9,042 | -0.01pp | 25q | +0.8%+$3.6K | |
| BLACKROCK INC | BLK | $452.6K | 470 | -0.01pp | 7q | +0.9%+$3.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $451.1K | 1,604 | +0.01pp | 29q | +12.9%+$51.5K | |
| FIDELITY COVINGTON TRUST | FUTY | $447.8K | 7,665 | -0.01pp | 31q | +1.9%+$8.4K | |
| ISHARES TR | MUB | $426.8K | 3,965 | -0.01pp | 29q | +0.8%+$3.3K | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $425.6K | 6,244 | -0.01pp | 4q | +1.0%+$4.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $425.1K | 2,488 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $420.9K | 12,680 | flat | 3q | HELD | |
| AT&T INC | T | $420.2K | 20,300 | -0.03pp | 3q | +12.4%+$46.2K | |
| FAIR ISAAC CORP | FICO | $415.8K | 348 | flat | 29q | HELD | |
| CUMMINS INC | CMI | $415.7K | 582 | +0.01pp | 4q | HELD | |
| PFIZER INC | PFE | $410.9K | 17,062 | +0.02pp | 2q | +99.3%+$204.7K | |
| SPDR SERIES TRUST | XBI | $405.2K | 2,560 | flat | 3q | HELD | |
| ISHARES TR | IBHF | $400.5K | 17,682 | -0.01pp | 2q | +1.5%+$5.8K | |
| LOCKHEED MARTIN CORP | LMT | $398.8K | 782 | -0.02pp | 29q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $395.3K | 561 | flat | 31q | HELD | |
| AFLAC INC | AFL | $394.6K | 3,365 | -0.01pp | 29q | -12.6%-$56.9K | |
| DIMENSIONAL ETF TRUST | DFIV | $393.8K | 7,290 | +0.01pp | 3q | +33.4%+$98.6K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $389.8K | 7,635 | -0.03pp | 7q | -9.7%-$42.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $382.0K | 9,022 | -0.02pp | 2q | +3.9%+$14.2K | |
| NORFOLK SOUTHN CORP | NSC | $381.3K | 1,212 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $373.3K | 7,344 | -0.01pp | 31q | +1.5%+$5.6K | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $373.0K | 8,207 | flat | 22q | -3.8%-$14.9K | |
| BANK OF AMER CORP | BAC | $369.0K | 6,476 | flat | 11q | +0.7%+$2.5K | |
| COHEN & STEERS ETF TRUST | CSRE | $365.5K | 12,878 | flat | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $365.5K | 2,887 | flat | 9q | +16.9%+$52.8K | |
| DIREXION SHARES ETF TRUST | SPXL | $363.3K | 1,342 | flat | 11q | -19.2%-$86.1K | |
| SOUTHERN CO | SO | $362.1K | 3,783 | -0.01pp | 9q | +0.8%+$3.0K | |
| WILLIAMS COS INC | WMB | $356.9K | 4,800 | -0.01pp | 10q | -1.3%-$4.8K | |
| ETF SER SOLUTIONS | JETS | $351.9K | 10,591 | - | new | NEW | |
| WALMART INC | WMT | $350.2K | 3,092 | -0.01pp | 9q | HELD | |
| WELLS FARGO & CO | WFC | $345.4K | 4,179 | -0.01pp | 9q | HELD | |
| ABBOTT LABORATORIES | ABT | $344.6K | 3,797 | -0.02pp | 31q | -2.1%-$7.3K | |
| JPMORGAN CHASE & CO | JPM | $341.3K | 1,042 | flat | 3q | -3.6%-$12.8K | |
| CVS HEALTH CORP | CVS | $340.7K | 3,293 | +0.01pp | 6q | -1.6%-$5.6K | |
| ISHARES TR | IWN | $339.4K | 1,534 | flat | 29q | HELD | |
| SLB LIMITED | SLB | $337.0K | 7,249 | -0.02pp | 9q | -7.2%-$26.3K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $335.3K | 14,993 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPHY | $335.0K | 14,292 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $326.4K | 624 | flat | 29q | HELD | |
| CALAMOS ETF TR | CPSJ | $319.7K | 11,556 | -0.01pp | 4q | HELD | |
| GE AEROSPACE | GE | $319.4K | 854 | +0.01pp | 5q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $318.6K | 1,282 | -0.01pp | 5q | HELD | |
| RBC BEARINGS INC | RBC | $316.2K | 491 | flat | 3q | HELD | |
| ISHARES TR | IGV | $305.8K | 3,375 | flat | 5q | -8.4%-$28.1K | |
| ISHARES TR | ICF | $305.8K | 4,521 | flat | 31q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $305.7K | 29,912 | -0.01pp | 31q | -3.3%-$10.6K | |
| VANGUARD SCOTTSDALE FDS | VONE | $300.5K | 887 | +0.01pp | 3q | +24.1%+$58.3K | |
| HONEYWELL INTL INC | HON | $296.7K | 1,325 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $292.9K | 1,325 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $284.9K | 835 | - | new | NEW | |
| UGI CORP NEW | UGI | $283.9K | 8,219 | -0.01pp | 28q | +6.1%+$16.4K | |
| FIDELITY COVINGTON TRUST | FDVV | $283.8K | 4,707 | flat | 8q | -1.6%-$4.7K | |
| ANALOG DEVICES INC | ADI | $280.7K | 706 | flat | 2q | HELD | |
| VALERO ENERGY CORP | VLO | $275.6K | 1,058 | flat | 2q | +0.8%+$2.1K | |
| DBX ETF TR | HAUZ | $275.2K | 12,273 | -0.01pp | 8q | +1.5%+$3.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $274.8K | 3,857 | flat | 5q | HELD | |
| APPLE HOSPITALITY REIT INC | APLE | $273.9K | 16,295 | +0.01pp | 31q | -0.7%-$1.8K | |
| ISHARES TR | KXI | $271.6K | 4,022 | -0.01pp | 31q | +1.0%+$2.6K | |
| UNITEDHEALTH GROUP INC | UNH | $271.2K | 652 | -0.08pp | 29q | -74.4%-$786.2K | |
| AAON INC | AAON | $270.7K | 2,134 | - | new | NEW | |
| ISHARES TR | IBHH | $269.3K | 11,458 | flat | 3q | +5.2%+$13.4K | |
| MCDONALDS CORP | MCD | $267.3K | 988 | flat | 8q | +31.7%+$64.4K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $265.8K | 3,932 | flat | 3q | +9.2%+$22.3K | |
| PNC FINL SVCS GROUP INC | PNC | $265.5K | 1,078 | flat | 5q | +0.7%+$2.0K | |
| ISHARES TR | IBHJ | $263.4K | 9,954 | flat | 3q | +5.4%+$13.5K | |
| VANECK ETF TRUST | SMH | $263.4K | 401 | - | new | NEW | |
| ISHARES TR | IBHK | $263.2K | 10,214 | flat | 3q | +5.4%+$13.4K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $263.1K | 1,705 | flat | 2q | +17.7%+$39.7K | |
| BONDBLOXX ETF TRUST | XONE | $261.9K | 5,304 | flat | 2q | +10.5%+$24.9K | |
| ISHARES TR | IBHI | $261.7K | 11,187 | flat | 3q | +5.4%+$13.4K | |
| NORTHROP GRUMMAN CORP | NOC | $260.9K | 512 | - | new | NEW | |
| CITIGROUP INC | C | $259.9K | 1,857 | flat | 3q | HELD | |
| MARATHON PETE CORP | MPC | $254.9K | 997 | flat | 2q | +0.6%+$1.5K | |
| CAMBRIA ETF TR | FYLD | $247.3K | 6,778 | -0.01pp | 4q | +1.0%+$2.4K | |
| ISHARES TR | IWO | $244.6K | 620 | - | new | NEW | |
| GE VERNOVA INC | GEV | $237.4K | 202 | - | new | NEW | |
| ISHARES TR | IYT | $237.2K | 2,734 | -0.01pp | 11q | -14.9%-$41.5K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $232.7K | 11,025 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $232.7K | 1,916 | - | new | NEW | |
| PHILLIPS 66 | PSX | $231.0K | 1,366 | flat | 2q | +15.8%+$31.5K | |
| ENERGY TRANSFER L P | ET | $229.8K | 12,020 | flat | 29q | +1.2%+$2.8K | |
| NORDSON CORP | NDSN | $229.3K | 760 | flat | 2q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $228.1K | 2,663 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $226.1K | 3,923 | -0.02pp | 3q | -16.2%-$43.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $224.5K | 3,856 | - | new | NEW | |
| ISHARES TR | XVV | $223.9K | 3,943 | flat | 2q | -4.1%-$9.7K | |
| VANGUARD WORLD FD | VPU | $223.5K | 1,141 | -0.01pp | 5q | +0.5%+$1.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $221.0K | 380 | - | new | NEW | |
| APTIV PLC | APTV | $216.2K | 3,522 | -0.01pp | 7q | -1.7%-$3.7K | |
| COLGATE PALMOLIVE CO | CL | $216.1K | 2,357 | - | new | NEW | |
| DEERE & CO | DE | $212.9K | 335 | - | new | NEW | |
| SPDR SERIES TRUST | SPIP | $212.2K | 8,263 | flat | 5q | +1.6%+$3.3K | |
| ROLLINS INC | ROL | $211.3K | 5,062 | -0.01pp | 11q | HELD | |
| EATON VANCE TX ADV GLBL DIV | ETG | $211.1K | 8,967 | - | new | NEW | |
| TORO CO | TTC | $209.3K | 2,148 | flat | 2q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $208.9K | 17,234 | flat | 2q | +1.3%+$2.7K | |
| FIRST TR EXCH TRADED FD III | FMB | $206.5K | 4,020 | flat | 3q | +0.9%+$1.8K | |
| TESLA INC | TSLA | $206.5K | 491 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $203.5K | 201 | - | new | NEW | |
| SYSCO CORP | SYY | $202.2K | 2,419 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $201.0K | 1,272 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | RQI | $127.5K | 10,358 | - | new | NEW | |
| GABELLI UTIL TR | GUT | $68.4K | 10,384 | - | new | NEW | |
| ELEDON PHARMACEUTICALS INC | ELDN | $39.4K | 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 |
|---|---|---|
| Funds & ETFs | $98.3M | 14.9% |
| Software & IT Services | $39.8M | 6.0% |
| Computer Hardware | $32.0M | 4.8% |
| Insurance | $14.8M | 2.2% |
| Biotech & Pharma | $14.4M | 2.2% |
| Capital Markets | $12.8M | 1.9% |
| Transport & Logistics | $12.4M | 1.9% |
| Semiconductors & Electronics | $12.3M | 1.9% |
| Industrials | $10.0M | 1.5% |
| Other sectors | $43.7M | 6.6% |
| Not classified | $369.5M | 56.0% |
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 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $660.0M | 285 | 28 | 115 | 63 | 11 | 37.2% | 36 |
| Q1 2026 | $576.3M | 268 | 26 | 116 | 76 | 9 | 37.3% | 42 |
| Q4 2025 | $573.5M | 251 | 31 | 69 | 87 | 16 | 37.6% | 33 |
| Q3 2025 | $553.8M | 236 | 9 | 80 | 92 | 12 | 38.6% | 22 |
| Q2 2025 | $514.7M | 239 | 14 | 98 | 68 | 9 | 38.9% | 25 |
| Q1 2025 | $483.7M | 234 | 15 | 53 | 105 | 16 | 39.5% | 22 |
| Q4 2024 | $507.9M | 235 | 11 | 68 | 92 | 17 | 39.5% | 30 |
| Q3 2024 | $513.0M | 241 | 21 | 77 | 79 | 9 | 39.3% | 24 |
| Q2 2024 | $472.6M | 229 | 15 | 106 | 63 | 15 | 39.4% | 37 |
| Q1 2024 | $459.8M | 229 | 15 | 85 | 74 | 10 | 38.6% | 15 |
| Q4 2023 | $430.4M | 224 | 19 | 88 | 63 | 1 | 39.1% | 29 |
| Q3 2023 | $388.9M | 206 | 5 | 68 | 67 | 14 | 37.1% | 32 |
| Q2 2023 | $408.4M | 215 | 13 | 84 | 56 | 9 | 36.9% | 38 |
| Q1 2023 | $387.6M | 211 | 6 | 82 | 68 | 5 | 36.3% | 40 |
| Q4 2022 | $367.3M | 210 | 1 | 72 | 80 | 583 | 35.5% | 31 |
| Q3 2022 | $360.9M | 792 | 31 | 292 | 97 | 22 | 32.9% | 45 |
| Q2 2022 | $372.5M | 783 | 24 | 295 | 90 | 44 | 32.8% | 32 |
| Q1 2022 | $424.2M | 803 | 56 | 246 | 135 | 46 | 33.9% | 33 |
| Q4 2021 | $435.6M | 793 | 64 | 279 | 95 | 45 | 33.8% | 32 |
| Q3 2021 | $395.8M | 774 | 37 | 247 | 90 | 36 | 33.4% | 21 |
| Q2 2021 | $392.0M | 773 | 44 | 246 | 95 | 34 | 34.1% | 26 |
| Q1 2021 | $359.3M | 763 | 57 | 229 | 117 | 39 | 34.4% | 33 |
| Q4 2020 | $329.4M | 745 | 81 | 277 | 138 | 51 | 36.4% | 20 |
| Q3 2020 | $284.8M | 715 | 46 | 235 | 121 | 30 | 37.6% | 19 |
| Q2 2020 | $266.6M | 699 | 48 | 246 | 105 | 57 | 38.2% | 13 |
| Q1 2020 | $210.7M | 708 | 96 | 245 | 143 | 58 | 40.4% | 17 |
| Q4 2019 | $299.4M | 670 | 29 | 235 | 112 | 47 | 42.6% | 7 |
| Q3 2019 | $275.6M | 688 | 60 | 275 | 91 | 20 | 41.5% | 9 |
| Q2 2019 | $267.6M | 648 | 494 | 51 | 61 | 2 | 41.2% | 24 |
| Q1 2019 | $246.9M | 156 | 12 | 35 | 75 | 4 | 44.9% | 25 |
| Q4 2018 | $219.3M | 148 | 0 | 0 | 0 | 0 | 44.5% | 29 |
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.