HolderBook

Salomon & Ludwin, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1766156
Reported value
$1.2B
Positions
2,116
Top 10 weight
43.1%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVW$79.1M578,2896.51%+0.38pp31q-3.4%-$2.8M
ISHARES TRSUB$77.3M726,7116.36%-0.45pp15q+2.2%+$1.7M
SELECT SECTOR SPDR TRXLK$75.3M404,7906.20%+0.97pp31q-6.6%-$5.3M
J P MORGAN EXCHANGE TRADED FJMST$61.2M1,202,0005.04%-0.40pp10q+1.0%+$617.3K
VANGUARD INDEX FDSVOO$51.4M75,0564.23%+0.05pp27q-3.5%-$1.9M
SPDR SERIES TRUSTBIL$49.3M539,5324.06%-0.27pp16q+1.9%+$927.2K
ISHARES TRIVE$40.8M179,3093.36%-0.16pp31q-3.6%-$1.5M
STATE STR SPDR S&P 500 ETF TSPY$30.2M40,5402.49%flat31q-4.7%-$1.5M
VANGUARD TAX-MANAGED FDSVEA$29.8M423,9842.45%flat27qHELD
VANGUARD MUN BD FDSVTEB$29.3M578,3752.41%-0.14pp14q+2.5%+$721.7K
ISHARES TRMUB$27.3M253,8042.25%-0.08pp15q+5.2%+$1.3M
ISHARES TRIJH$26.3M344,2992.17%+0.02pp31q-2.4%-$636.3K
VANGUARD SCOTTSDALE FDSVGSH$25.8M443,8132.12%-0.14pp15q+2.9%+$725.8K
MICROSOFT CORPMSFT$23.2M60,3421.91%-0.15pp31q-2.0%-$470.0K
ISHARES TREFA$21.3M206,7071.75%-0.09pp31q-2.4%-$517.0K
ISHARES TRIWM$21.2M70,6811.75%+0.15pp31q-1.0%-$205.8K
VANGUARD WHITEHALL FDSVYM$20.3M128,3931.67%-0.07pp25q-2.4%-$496.4K
APPLE INCAAPL$20.2M68,5281.66%+0.07pp31q-1.3%-$258.2K
ISHARES TRIJK$19.2M165,4101.58%-0.01pp31q-5.3%-$1.1M
SELECT SECTOR SPDR TRXLY$18.4M155,0651.51%+0.01pp31q-1.3%-$243.0K
VANGUARD INDEX FDSVUG$17.3M201,1621.43%+0.07pp31q+487.5%+$14.4M
SELECT SECTOR SPDR TRXLV$15.9M99,6001.31%flat31q-0.9%-$152.0K
VANGUARD SCOTTSDALE FDSVGIT$15.8M269,8971.30%-0.09pp13q+3.6%+$553.4K
SELECT SECTOR SPDR TRXLF$15.4M279,9701.27%+0.03pp31q-0.8%-$118.0K
SPDR SERIES TRUSTSPTI$15.2M536,8241.25%-0.08pp13q+4.1%+$593.3K
ISHARES TRSHY$14.6M178,3841.20%-0.06pp13q+4.4%+$611.4K
ISHARES TRIJJ$13.9M94,4591.14%-0.01pp31q-2.1%-$297.9K
ISHARES TRIJR$13.5M91,5301.11%+0.06pp31q-2.1%-$292.2K
SELECT SECTOR SPDR TRXLI$10.8M58,7900.89%+0.03pp31q-0.8%-$82.0K
SPDR INDEX SHS FDSSPDW$10.8M212,7900.88%+0.06pp19q+6.6%+$666.8K
ISHARES TRIJT$10.2M59,8140.84%+0.03pp31q-3.9%-$414.8K
SELECT SECTOR SPDR TRXLP$9.4M113,0580.78%-0.05pp31q-1.1%-$109.7K
ISHARES INCIEMG$8.9M110,6440.73%+0.04pp27q-1.1%-$98.9K
ISHARES TREEM$8.9M134,0080.73%+0.04pp31q-2.0%-$180.2K
SPDR SERIES TRUSTSPYG$8.9M74,8400.73%+0.03pp28q-5.0%-$468.8K
ISHARES TRIVV$8.5M11,2920.70%-0.03pp19q-7.9%-$728.4K
ALTRIA GROUP INCMO$7.3M101,5480.60%flat18qHELD
LAM RESEARCH CORPLRCX$6.3M16,0770.52%+0.20pp7q-0.7%-$43.8K
ISHARES TRIXG$6.2M49,3450.51%flat26q-1.3%-$84.7K
SPDR SERIES TRUSTSPYV$5.7M93,6940.47%-0.01pp28q-1.9%-$108.8K
SPDR SERIES TRUSTSLYV$5.5M50,1420.45%+0.01pp28q-4.0%-$229.9K
VANGUARD WORLD FDVCR$5.4M13,6510.45%+0.01pp26q-1.2%-$68.1K
ISHARES TRIJS$5.4M39,6260.45%flat31q-5.6%-$320.0K
SPDR SERIES TRUSTSDY$5.2M34,0330.43%-0.03pp31q-2.8%-$148.3K
VANGUARD INDEX FDSVB$5.1M16,8490.42%flat17q-5.0%-$269.5K
PHILIP MORRIS INTL INCPM$4.9M27,5980.40%+0.01pp20q-1.1%-$53.8K
INVESCO EXCHANGE TRADED FD TPEY$4.8M203,9730.39%flat31q-0.6%-$28.4K
ORACLE CORPORCL$4.7M32,7440.38%-0.04pp15qHELD
VANGUARD INDEX FDSVO$4.6M57,4210.38%flat21q+290.2%+$3.4M
DOMINION ENERGY INCD$4.6M67,7330.38%flat31qHELD
VANGUARD WORLD FDVIS$4.5M12,6290.37%+0.01pp26q-1.1%-$49.0K
VANGUARD INTL EQUITY INDEX FVT$4.4M28,1600.36%+0.01pp22qHELD
VANGUARD WORLD FDVGT$4.3M36,5100.35%+0.03pp20q+618.4%+$3.7M
SELECT SECTOR SPDR TRXLC$4.2M37,6360.35%-0.01pp15q+5.3%+$211.5K
SELECT SECTOR SPDR TRXLE$4.0M74,5850.33%-0.06pp31q+3.2%+$122.6K
STATE STR SPDR S&P MIDCAP 40MDY$3.9M5,6160.32%flat28q-2.1%-$85.0K
AMAZON COM INCAMZN$3.7M15,2630.30%+0.02pp24qHELD
FIRST TR EXCHANGE-TRADED FDFDL$3.5M72,1910.29%-0.04pp31q-2.1%-$74.7K
VANGUARD INTL EQUITY INDEX FVWO$3.5M59,6010.29%flat15q-0.7%-$24.6K
VANGUARD INDEX FDSVTV$3.4M15,6160.28%flat31q-2.9%-$100.9K
WISDOMTREE TRAIVL$3.2M24,8560.27%flat31q-1.7%-$55.6K
SPDR INDEX SHS FDSSPEM$3.1M58,9910.25%+0.02pp15q+4.8%+$139.5K
NEWMARKET CORPNEU$2.9M3,7400.24%+0.03pp21qHELD
LOWES COS INCLOW$2.8M12,7490.23%-0.04pp16q-3.3%-$95.9K
NVIDIA CORPORATIONNVDA$2.8M13,9380.23%+0.01pp12q+1.4%+$37.5K
ALPHABET INCGOOGL$2.7M7,5000.22%+0.02pp23qHELD
MCDONALDS CORPMCD$2.6M9,8060.22%-0.05pp31q+1.5%+$39.9K
ISHARES TRIWF$2.5M20,5170.21%flat31q+282.2%+$1.9M
WISDOMTREE TRDON$2.2M38,4540.18%-0.01pp31q-1.3%-$27.8K
WISDOMTREE TRDES$2.1M50,4600.17%flat31q-3.7%-$78.9K
APPLIED MATLS INCAMAT$2.0M3,1230.17%+0.07pp12q-4.3%-$92.4K
SPDR SERIES TRUSTMDYG$2.0M17,7170.16%flat22q-4.6%-$94.9K
ELI LILLY & COLLY$2.0M1,6380.16%+0.02pp20q-3.1%-$63.2K
VANGUARD WORLD FDVDE$1.9M12,6270.15%-0.04pp26q-0.6%-$11.6K
COCA COLA COKO$1.8M21,9020.15%flat19qHELD
SPDR SERIES TRUSTMDYV$1.8M18,8450.15%flat20q-1.5%-$26.9K
JPMORGAN CHASE & COJPM$1.7M5,1550.14%+0.01pp20q+6.4%+$103.9K
JOHNSON & JOHNSONJNJ$1.7M6,7200.14%-0.01pp31qHELD
ISHARES TRITA$1.7M6,8700.14%flat17qHELD
INVESCO EXCHANGE TRADED FD TRSP$1.6M7,6120.13%flat22q-5.1%-$87.9K
ALPHABET INCGOOG$1.5M4,3230.13%+0.01pp22q-1.8%-$28.3K
VANGUARD WORLD FDVHT$1.5M4,9070.12%flat26qHELD
BROADCOM INCAVGO$1.4M3,9020.12%flat13q-6.0%-$92.0K
ABBVIE INCABBV$1.3M5,2750.11%+0.01pp19q+0.8%+$10.3K
VANGUARD INDEX FDSVTI$1.3M3,4750.11%flat19q-4.0%-$53.9K
TESLA INCTSLA$1.2M2,8520.10%+0.01pp12q+2.8%+$33.6K
TRUIST FINL CORPTFC$1.1M21,8590.09%flat27qHELD
SPDR SERIES TRUSTSLYG$1.1M9,3980.09%+0.01pp19q-1.5%-$16.1K
INVESCO QQQ TRQQQ$1.0M1,4100.08%+0.01pp31q-2.1%-$21.8K
ATLANTIC UN BANKSHARES CORPAUB$958.0K22,1820.08%+0.01pp21qHELD
SSGA ACTIVE ETF TRRLY$957.3K27,9250.08%-newNEW
COLGATE PALMOLIVE COCL$957.1K10,3180.08%flat12qHELD
ISHARES TRSGOV$901.3K8,9780.07%-0.01pp15q-1.2%-$11.0K
PRA GROUP INCPRAA$896.8K46,8810.07%flat31qHELD
INTEL CORPINTC$876.4K6,9000.07%+0.04pp20q-1.1%-$10.2K
EXXON MOBIL CORPXOMXXXX$876.1K6,4290.07%-0.02pp19q-1.7%-$15.3K
CATERPILLAR INCCAT$866.7K8740.07%+0.02pp15qHELD
GE AEROSPACEGE$841.0K2,2430.07%+0.01pp12q-1.8%-$15.7K
ISHARES TROEF$826.1K2,2580.07%flat26qHELD
NORFOLK SOUTHN CORPNSC$823.6K2,5820.07%flat18qHELD
VANGUARD INDEX FDSVV$807.4K2,3510.07%flat31q-5.7%-$48.8K
CISCO SYS INCCSCO$740.9K6,3320.06%+0.02pp22q-1.5%-$11.2K
META PLATFORMS INCMETA$733.7K1,1970.06%-0.07pp14q-51.6%-$781.5K
INTERNATIONAL BUSINESS MACHSIBM$702.7K2,4550.06%flat16q-2.0%-$14.6K
SPDR SERIES TRUSTSPSM$649.3K11,3150.05%flat13q-0.6%-$3.6K
SCHWAB STRATEGIC TRSCHD$646.0K20,2820.05%-0.01pp31q-4.9%-$32.9K
BERKSHIRE HATHAWAY INC DELBRKB$615.2K1,2310.05%-0.01pp20q-12.0%-$84.0K
VANGUARD WORLD FDVDC$579.1K2,5630.05%flat15qHELD
ISHARES TRIWR$574.0K5,2100.05%flat16q-4.0%-$23.7K
LINEAGE INCLINE$570.9K13,0960.05%+0.05pp6q+2150.2%+$545.5K
MICRON TECHNOLOGY INCMU$558.5K5410.05%+0.03pp4q+5.5%+$28.9K
PEPSICO INCPEP$553.2K3,9190.05%-0.01pp31q-6.8%-$40.7K
ISHARES TRITOT$549.6K3,3510.05%flat18qHELD
VISA INCV$547.3K1,5590.05%flat20qHELD
CHEVRON CORPORATIONCVX$545.6K3,2930.04%-0.02pp18q-3.3%-$18.7K
WELLS FARGO & COWFC$545.2K6,3440.04%flat16q-0.5%-$2.8K
GE VERNOVA INCGEV$534.3K4710.04%+0.01pp9q-2.7%-$14.7K
VANGUARD WORLD FDVFH$526.5K3,9190.04%flat15qHELD
DUKE ENERGY CORP NEWDUK$524.2K4,1680.04%-0.01pp17q-0.7%-$3.5K
QUALCOMM INCQCOM$452.8K2,4890.04%+0.01pp24q+7.1%+$30.2K
MONDELEZ INTL INCMDLZ$451.8K7,6130.04%flat16q-1.2%-$5.6K
WISDOMTREE TRDLN$449.4K4,6610.04%flat15q-0.7%-$3.3K
RELIANCE INCRS$443.9K1,1920.04%flat16qHELD
ASML HLDG NVASML$442.3K2400.04%+0.01pp10q+3.4%+$14.7K
ABBOTT LABORATORIESABT$441.3K4,7870.04%flat19q+11.1%+$44.1K
PROCTER & GAMBLE COPG$439.3K2,9800.04%-0.01pp20q-16.2%-$84.8K
COSTCO WHOLESALE CORPORATIONCOST$436.4K4720.04%-0.01pp16q-7.8%-$37.0K
VANGUARD SCOTTSDALE FDSVTWO$433.4K3,5830.04%flat12q-1.2%-$5.4K
HOME DEPOT INCHD$430.8K1,2280.04%+0.01pp20q+33.5%+$108.1K
ADVANCED MICRO DEVICES INCAMD$426.2K7880.04%+0.02pp12qHELD
VANGUARD INDEX FDSVBK$423.9K1,2060.03%flat15q-3.3%-$14.4K
DISNEY WALT CODIS$415.4K4,3400.03%flat21q+12.4%+$45.8K
NETFLIX INCNFLX$387.9K5,2290.03%-0.02pp13q-10.1%-$43.5K
UNITEDHEALTH GROUP INCUNH$377.9K8860.03%flat16q-30.1%-$162.9K
MERCK & CO INCMRK$370.3K2,9540.03%flat16q-2.3%-$8.5K
SOUTHERN COSO$368.1K3,8700.03%flat15q+15.5%+$49.3K
MARKEL GROUP INCMKL$368.0K1920.03%flat16q-0.5%-$1.9K
GLOBAL X FDSXYLD$349.0K8,5480.03%flat17q-3.6%-$13.2K
AMERICAN ELEC PWR CO INCAEP$334.8K2,4790.03%flat16qHELD
SPDR GOLD TRGLD$332.1K8960.03%flat24q+24.1%+$64.5K
DIMENSIONAL ETF TRUSTDFAC$331.9K7,4930.03%flat4qHELD
WORLD GOLD TRGLDM$330.8K4,1390.03%+0.01pp6q+64.2%+$129.3K
AMGEN INCAMGN$327.7K9070.03%flat12q+27.4%+$70.5K
WALMART INCWMT$324.6K2,9830.03%-0.01pp12q-3.7%-$12.6K
CAPITAL ONE FINL CORPCOF$304.6K1,4870.03%flat14q+13.3%+$35.8K
BECTON DICKINSON & COBDX$293.9K1,9220.02%flat17q-5.6%-$17.3K
PALO ALTO NETWORKS INCPANW$293.2K8330.02%+0.02pp12q+42.6%+$87.7K
ISHARES TRIWV$290.7K6830.02%flat12q-13.1%-$43.8K
SONOCO PRODS COSON$282.9K5,0390.02%flat18qHELD
UNITED BANKSHARES INC WEST VUBSI$282.6K6,0200.02%flat12qHELD
VERIZON COMMUNICATIONS INCVZ$280.7K6,6850.02%-0.01pp16q-2.7%-$7.7K
SCHWAB STRATEGIC TRSCHX$278.3K9,4680.02%flat12q-3.3%-$9.4K
SPROTT ASSET MANAGEMENT LPPSLV$278.0K14,7380.02%-0.01pp12qHELD
HASBRO INCHAS$273.4K3,3560.02%flat13qHELD
PALANTIR TECHNOLOGIES INCPLTR$266.7K2,1210.02%-0.01pp7qHELD
VANGUARD INDEX FDSVBR$254.1K1,0470.02%flat15q-4.2%-$11.2K
GOLDMAN SACHS GROUP INCGS$247.8K2430.02%flat12q-1.6%-$4.1K
IRIDIUM COMMUNICATIONS INCIRDM$247.1K4,6140.02%+0.01pp6q-6.3%-$16.7K
ISHARES TRMTUM$241.2K7350.02%flat12qHELD
NEXTERA ENERGY INCNEE$240.6K2,7860.02%-0.01pp20q-7.0%-$18.2K
VANGUARD WORLD FDMGC$235.2K8610.02%flat12qHELD
LINDE PLCLIN$231.6K4340.02%flat12qHELD
VANGUARD WORLD FDMGK$230.8K2,6250.02%flat4q+400.0%+$184.6K
TEXAS INSTRS INCTXN$230.7K7730.02%flat14q-10.9%-$28.3K
AMERICAN EXPRESS COAXP$229.0K6580.02%flat12q-6.9%-$17.1K
BANK OF AMER CORPBAC$228.9K3,9230.02%flat15q-16.8%-$46.3K
CVS HEALTH CORPCVS$224.8K2,1450.02%flat13qHELD
KINSALE CAP GROUP INCKNSL$224.1K6490.02%flat12q+8.2%+$16.9K
VANGUARD SPECIALIZED FUNDSVIG$220.9K9340.02%flat20q-4.8%-$11.1K
ISHARES TRSHV$220.3K2,0020.02%flat16qHELD
KLA CORPKLAC$218.3K8200.02%+0.01pp4q+853.5%+$195.4K
COHERENT CORPCOHR$213.1K5910.02%flat10q-3.7%-$8.3K
ISHARES TRDVY$212.6K1,3540.02%flat20qHELD
SELECT SECTOR SPDR TRXLU$209.5K4,6800.02%flat16qHELD
HSBC HLDGS PLCHSBC$204.2K2,1310.02%+0.01pp5q+42.4%+$60.8K
ISHARES TRUSMV$199.7K2,0610.02%flat12q-1.2%-$2.4K
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY$199.0K3,9550.02%flat12q+25.2%+$40.1K
SPDR SERIES TRUSTSPYM$197.3K2,2480.02%+0.01pp12q+44.1%+$60.4K
AT&T INCT$194.5K9,4980.02%-0.01pp16q-1.5%-$3.0K
VANECK ETF TRUSTGDX$187.1K2,4920.02%-0.01pp12qHELD
RTX CORPORATIONRTX$185.5K9670.02%-0.04pp20q-66.5%-$368.4K
ASTRAZENECA PLCAZN$184.4K1,0030.02%flat2q+48.8%+$60.5K
NESTLE SA ADRNSRGY$180.5K1,7560.01%flat5q+55.0%+$64.0K
CHUBB LIMITEDCB$180.4K5130.01%flat12q-0.8%-$1.4K
MARVELL TECHNOLOGY INCMRVL$177.9K6540.01%+0.01pp10q+2.8%+$4.9K
ISHARES TRAGG$177.3K1,8000.01%flat12qHELD
PPG INDS INCPPG$174.2K1,4210.01%flat12q-1.9%-$3.4K
J P MORGAN EXCHANGE TRADED FJSCP$171.5K3,6550.01%flat4qHELD
DIMENSIONAL ETF TRUSTDFCF$170.2K4,0410.01%flat4qHELD
CORNING INCGLW$169.0K7660.01%flat4q-14.2%-$28.0K
AMERICAN CENTY ETF TRAVDE$168.2K1,8900.01%flat4q-4.9%-$8.7K
NOVARTIS AGNVS$160.3K1,0400.01%flat5q+29.0%+$36.1K
SHELL PLCSHEL$160.1K2,0910.01%flat12qHELD
VANGUARD ADMIRAL FDS INCVOOG$159.4K1,9380.01%flat10q+470.0%+$131.4K
STARBUCKS CORPSBUX$158.9K1,5370.01%flat13q-0.8%-$1.3K
UBER TECHNOLOGIES INCUBER$156.2K2,1500.01%flat12qHELD
DIMENSIONAL ETF TRUSTDFAU$155.6K3,0150.01%flat4qHELD
QUEST DIAGNOSTICS INCDGX$151.9K7030.01%flat12qHELD
CARTER BANKSHARES INCCARE$151.0K4,3650.01%flat12qHELD
PNC FINL SVCS GROUP INCPNC$150.5K5980.01%flat12q-6.6%-$10.6K
WASTE MGMT INC DELWM$145.9K6510.01%flat12q-16.0%-$27.8K
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSIEGY$145.5K9360.01%+0.01pp5q+88.0%+$68.1K
ABB LTDABBNY$142.6K1,3500.01%flat12q+18.2%+$22.0K
CITIGROUP INCC$138.2K9860.01%flat12q-1.1%-$1.5K
BP PLCBP$136.8K3,7830.01%flat12qHELD
WATERS CORPWAT$133.9K3540.01%flat4q+32.6%+$32.9K
MITSUBISHI UFJ FINANCIAL GROMUFG$133.8K6,6030.01%flat5q+56.5%+$48.3K
MOLINA HEALTHCARE INCMOH$133.7K5750.01%flat4qHELD
BLACKROCK INCBLK$132.4K1350.01%flat7q-18.2%-$29.4K
VANGUARD INDEX FDSVOE$132.2K6670.01%flat15qHELD
SANDISK CORPSNDK$132.1K650.01%+0.01pp4qHELD
MASTERCARD INCORPORATEDMA$131.1K2510.01%-0.07pp17q-86.3%-$822.8K
BOEING COBA$130.9K5990.01%flat15qHELD
MORGAN STANLEYMS$129.4K6110.01%flat12qHELD
BRISTOL-MYERS SQUIBB COBMY$128.7K2,2810.01%flat12q-0.8%-$1.1K
ROYAL CARIBBEAN GROUPRCL$128.3K4190.01%flat12q+26.2%+$26.6K
NORTHROP GRUMMAN CORPNOC$127.9K2460.01%-0.01pp13q-15.2%-$22.9K
BHP BILLITON LIMITEDBHP$127.3K1,5480.01%flat5q+39.1%+$35.8K
GOLDMAN SACHS ETF TRGSIE$127.0K2,7940.01%flat4q-4.9%-$6.6K
AMERICAN CENTY ETF TRAVEM$127.0K1,3580.01%flat4qHELD
VANGUARD ADMIRAL FDS INCIVOV$126.5K1,1140.01%flat10qHELD
ISHARES TRIEFA$124.6K1,2970.01%flat12q+3.2%+$3.8K
UNION PAC CORPUNP$124.4K4480.01%flat12q-9.9%-$13.6K
GALLAGHER ARTHUR J & COAJG$124.1K5180.01%flat5q+75.6%+$53.4K
DEERE & CODE$121.8K1940.01%flat12q-3.5%-$4.4K
MKS INC.MKSI$121.3K2950.01%flat4q-23.8%-$37.8K
FIRST TR EXCHANGE-TRADED FDFDM$121.1K1,2910.01%flat12qHELD
NORTHERN TR CORPNTRS$119.2K6790.01%flat12qHELD
FORMFACTOR INCFORM$118.7K8070.01%flat4q-3.7%-$4.6K
ISHARES TRIWB$118.6K2900.01%flat12qHELD
ISHARES TRIWP$118.3K8160.01%flat12q-6.7%-$8.6K
MARATHON PETE CORPMPC$118.1K4460.01%flat20q-0.9%-$1.1K
MGM RESORTS INTERNATIONALMGM$117.6K2,4750.01%flat12qHELD
ILLINOIS TOOL WKS INCITW$117.5K4370.01%flat12qHELD
J P MORGAN EXCHANGE TRADED FJCPB$117.3K2,5120.01%flat10qHELD
AMEREN CORPAEE$116.9K1,0420.01%flat12qHELD
Commonwealth Bank of AustraliaCMWAY$116.7K1,0590.01%flat5q-2.8%-$3.3K
TJX COS INC NEWTJX$116.1K7670.01%flat6qHELD
PAYCHEX INCPAYX$115.9K1,1280.01%flat12q+53.1%+$40.2K
PINNACLE WEST CAP CORPPNW$115.3K1,0850.01%flat12qHELD
Tokyo Electron LtdTOELY$115.0K5090.01%+0.01pp10q+60.6%+$43.4K
Safran SASAFRY$114.6K1,1510.01%flat10q+91.5%+$54.8K
TRANE TECHNOLOGIES PLCTT$114.4K2360.01%flat12q-2.5%-$2.9K
PARK NATL CORPPRK$114.2K6100.01%flat12qHELD
ISHARES BITCOIN TRUST ETFIBIT$113.6K3,3420.01%-0.02pp10q-60.9%-$176.9K
BRUNSWICK CORPBC$113.6K1,3920.01%flat12qHELD
CSX CORPCSX$113.1K2,3410.01%flat12qHELD
AUTOMATIC DATA PROCESSING INADP$112.4K4770.01%flat16q-8.8%-$10.8K
AMERICAN CENTY ETF TRAVUS$112.3K8810.01%flat4q-4.8%-$5.6K
BANK OF NY MELLON CORPBNY$112.1K7680.01%flat12q-0.9%-$1.0K
PROGRESSIVE CORPPGR$111.7K4960.01%flat4q+46.3%+$35.4K
MAXLINEAR INCMXL$111.5K9920.01%+0.01pp4q-15.1%-$19.9K
EATON CORP PLCETN$111.3K2700.01%flat12qHELD
STONEX GROUP INCSNEX$111.0K8970.01%flat4qHELD
HOWMET AEROSPACE INCHWM$111.0K4150.01%flat12qHELD
PARKER-HANNIFIN CORPPH$109.9K1140.01%flat12q-5.8%-$6.7K
VIASAT INCVSAT$109.3K1,3170.01%flat4qHELD
CROWDSTRIKE HLDGS INCCRWD$107.4K1390.01%flat4qHELD
BANCO SANTANDER S.A.SAN$107.0K7,7510.01%flat5q+24.2%+$20.8K
NOVO-NORDISK A SNVO$106.8K2,1890.01%flat12q-18.1%-$23.6K
DANAHER CORP DELDHR$106.5K5500.01%flat12q-9.7%-$11.4K
TOYOTA MOTOR CORPTM$106.2K6260.01%flat5q+79.4%+$47.0K
ESCO TECHNOLOGIES INCESE$105.4K3100.01%flat4qHELD
CINTAS CORPCTAS$104.7K6010.01%+0.01pp12q+477.9%+$86.6K
PACER FDS TRCOWZ$104.7K1,6670.01%flat12qHELD
Airbus Group SeEADSY$104.5K1,8520.01%+0.01pp10q+172.0%+$66.1K
ALLIANZ SE ADR UNSPONSOREDALIZY$103.4K2,1960.01%flat5q+38.5%+$28.8K
BREAD FINANCIAL HOLDINGS INCBFH$103.1K9780.01%flat12qHELD
MATCH GROUP INC NEWMTCH$102.9K2,6900.01%flat3qHELD
ISHARES INCSLVP$102.3K3,3080.01%flat12qHELD
T-MOBILE US INCTMUS$101.9K5890.01%flat12q-17.3%-$21.3K
ELEMENT SOLUTIONS INCESI$101.7K2,2230.01%flat4q+8.9%+$8.3K
VULCAN MATLS COVMC$100.9K3420.01%flat12qHELD
ARGAN INCAGX$100.2K1310.01%flat2qHELD
OLD DOMINION FREIGHT LINE INODFL$100.0K4590.01%flat12q-0.6%
TOTALENERGIES SETTE$99.8K1,3340.01%flat3qHELD
AMPHENOL CORPAPH$99.5K5780.01%flat12q+11.6%+$10.3K
POOL CORPPOOL$99.2K4600.01%+0.01pp3q+707.0%+$86.9K
SSGA ACTIVE TRALLW$99.1K3,4000.01%-newNEW
KULICKE & SOFFA INDS INCKLIC$98.8K7380.01%flat4q-5.3%-$5.5K
MID-AMER APT CMNTYS INCMAA$98.5K7040.01%flat12qHELD
VALERO ENERGY CORPVLO$98.1K3640.01%flat12q-9.5%-$10.2K
CENTERPOINT ENERGY INCCNP$97.3K2,2260.01%flat12qHELD
SALESFORCE INCCRM$97.0K5940.01%flat4q-1.5%-$1.5K
D R HORTON INCDHI$96.6K6150.01%flat12q-2.1%-$2.0K
Macquarie Group LtdMQBKY$96.5K5580.01%flat5q+1.3%+$1.2K
AMERICAN CENTY ETF TRAVDV$96.5K9310.01%flat4q-5.0%-$5.1K
WELLTOWER INCWELL$96.5K4190.01%flat4qHELD
INVESCO EXCH TRADED FD TR IISPLV$96.2K1,2790.01%flat31qHELD
Infineon Technologies AGIFNNY$95.7K1,0740.01%flat5q-23.4%-$29.3K
Rolls-Royce Holdings PLCRYCEY$95.4K4,9670.01%flat5q+46.0%+$30.0K
ELEVANCE HEALTH INC FORMERLYELV$95.3K2290.01%flat19qHELD
MANULIFE FINL CORPMFC$95.2K2,3370.01%flat12qHELD
S&P GLOBAL INCSPGI$95.0K2290.01%flat10q+41.4%+$27.8K
KINDER MORGAN INC DELKMI$94.9K2,9920.01%flat12q-5.5%-$5.5K
MOHAWK INDS INCMHK$94.8K7910.01%+0.01pp3q+151.9%+$57.2K
PROLOGIS INC.PLD$94.7K6920.01%flat12qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$94.3K1030.01%flat4qHELD
LOCKHEED MARTIN CORPLMT$93.9K1800.01%flat12q-7.2%-$7.3K
UBS GROUP AGUBS$93.0K1,8710.01%flat5q+44.3%+$28.5K
SPROTT ASSET MANAGEMENT LPPHYS$92.8K3,0590.01%flat7qHELD
MYR GROUP INCMYRG$92.2K1990.01%flat4qHELD
SIEMENS ENERGY AG NPV ADRSMERY$91.7K2,4900.01%flat2q+670.9%+$79.8K
MARRIOTT INTL INC NEWMAR$91.3K2480.01%flat12q-26.6%-$33.1K
Iberdrola SAIBDRY$91.3K9390.01%flat10q+51.0%+$30.8K
TG THERAPEUTICS INCTGTX$90.9K1,6990.01%flat4qHELD
BRIGHTSPRING HEALTH SVCS INCBTSG$88.6K1,2680.01%flat3q+58.9%+$32.8K
PAYCOM SOFTWARE INCPAYC$88.1K6580.01%flat4q-22.4%-$25.5K
VANGUARD ADMIRAL FDS INCVIOG$88.0K6010.01%flat10q-3.1%-$2.8K
Murata Manufacturing Co LtdMRAAY$87.2K2,4220.01%flat5q+1.5%+$1.3K
Kioxia Holdings CorpKXIAY$87.2K1,6900.01%+0.01pp2q+23.4%+$16.6K
SCHNEIDER ELEC SA ADRSBGSY$86.8K1,3850.01%flat5q+53.2%+$30.2K
MEDTRONIC PLCMDT$86.8K1,0960.01%flat12q+49.3%+$28.7K
ISHARES TRAOM$86.5K1,7380.01%flat12qHELD
ISHARES TRHDV$85.7K3,1250.01%flat4q+400.0%+$68.5K
VERTIV HOLDINGS COVRT$85.6K2750.01%flat4qHELD
KNOWLES CORPKN$84.5K2,0850.01%flat4qHELD
KRYSTAL BIOTECH INCKRYS$84.3K2270.01%flat4q+12.9%+$9.7K
CARMAX INCKMX$83.6K1,6130.01%flat12q+8.6%+$6.6K
SoftBank Group CorpSFTBY$83.5K4,7150.01%flat5q+113.3%+$44.3K
RITHM CAPITAL CORPRITM$83.1K8,8780.01%flat4q-2.5%-$2.1K
AIR PRODUCTS AND CHEMICALS IAPD$82.7K2700.01%flat12qHELD
NXP SEMICONDUCTORS N VNXPI$82.6K2960.01%flat12q-1.0%
Enel SpAENLAY$82.6K7,3200.01%flat5q-6.9%-$6.1K
ADVANTEST CORP SPON ADR NEWATEYY$82.3K4450.01%flat5q-16.0%-$15.7K
SUMITOMO MITSUI FIN GRP INCSMFG$82.3K3,4210.01%flat5q+70.1%+$33.9K
UNILEVER PLCUL$82.1K1,3490.01%flat3q+137.9%+$47.6K
MARSH & MCLENNAN COS INCMRSH$82.1K4770.01%flat12q+1.1%
FEDERAL SIGNAL CORPFSS$81.4K6380.01%flat4q-14.9%-$14.3K
HARTFORD FDS EXCHANGE TRADEDHTRB$81.3K2,4160.01%flat4qHELD
VANGUARD ADMIRAL FDS INCVIOV$81.2K6930.01%flat10q-4.1%-$3.5K
MACERICH COMAC$81.0K3,1870.01%flat4qHELD
GILEAD SCIENCES INCGILD$81.0K6430.01%flat5q-2.6%-$2.1K
CONSTELLATION ENERGY CORPCEG$80.2K3390.01%flat12q-13.1%-$12.1K
PHILLIPS 66PSX$79.6K4560.01%flat12q-3.0%-$2.4K
EVERUS CONSTR GROUPECG$79.4K5260.01%flat4qHELD
Cie Financiere Richemont SA ADRCFRUY$79.4K3,5250.01%flat10q+186.4%+$51.7K
VANGUARD ADMIRAL FDS INCVOOV$79.4K3610.01%flat10q-5.0%-$4.2K
CORCEPT THERAPEUTICS INCCORT$79.2K8950.01%flat4q-15.8%-$14.9K
VERTEX PHARMACEUTICALS INCVRTX$79.2K1590.01%flat5q+31.4%+$18.9K
M & T BK CORPMTB$79.1K3270.01%flat10q-1.5%-$1.2K
CONOCOPHILLIPSCOP$78.8K7630.01%flat12q-11.7%-$10.4K
CIENA CORPCIEN$78.6K1700.01%flat4q-15.0%-$13.9K
BANCO BILBAO VIZCAYA ARGENTABBVA$78.6K3,1470.01%flat5q+28.2%+$17.3K
TARGET CORPTGT$78.4K6020.01%flat12q-2.6%-$2.1K
GENERAL MTRS COGM$78.1K1,0340.01%flat12qHELD
GLAUKOS CORPGKOS$77.7K5650.01%flat4q+24.4%+$15.3K
AFLAC INCAFL$77.4K6530.01%flat19qHELD
DBX ETF TRDBEF$77.1K1,4180.01%flat12q-10.4%-$9.0K
VANGUARD INDEX FDSVNQ$77.1K7960.01%flat12qHELD
ISHARES TRDSI$76.9K5410.01%flat12qHELD
J P MORGAN EXCHANGE TRADED FJEPI$76.8K1,3680.01%flat8q+242.0%+$54.3K
ISHARES TRILCB$76.6K7410.01%flat12q-3.0%-$2.4K
Unicredit Spa Unsponsord AdrUNCRY$76.4K1,7100.01%flat5q+32.1%+$18.6K
INVESCO EXCH TRADED FD TR IISPMO$76.3K4920.01%flat5qHELD
EXELON CORPEXC$75.7K1,6360.01%flat12qHELD
ISHARES SILVER TRSLV$75.4K1,4070.01%flat3q+369.0%+$59.3K
MATERION CORPMTRN$75.1K2650.01%flat4qHELD
ADOBE INCADBE$75.1K3560.01%flat12q-4.3%-$3.4K
KIMBERLY-CLARK CORPKMB$74.8K6710.01%+0.01pp12q+584.7%+$63.9K
NIKE INCNKE$74.7K1,7500.01%flat17q+74.0%+$31.8K
JBT MAREL CORPORATIONJBTM$74.5K5140.01%flat4q+42.8%+$22.3K
ORIX CORPIX$74.5K1,9400.01%flat5q-7.8%-$6.3K
PROTAGONIST THERAPEUTICS INCPTGX$74.5K5950.01%flat4qHELD
Deutsche Telekom AG ADRDTEGY$74.4K2,6970.01%flat5q+84.9%+$34.2K
INVESCO EXCHANGE TRADED FD TPDP$74.2K5050.01%flat31q-4.4%-$3.4K
RIO TINTO PLCRIO$74.1K7940.01%flat5q-18.4%-$16.7K
TERRENO RLTY CORPTRNO$73.8K1,1180.01%flat4q-13.6%-$11.6K
ING GROEP N.V.ING$73.7K2,3410.01%flat5q-26.0%-$25.9K
J P MORGAN EXCHANGE TRADED FJEPQ$73.5K1,2210.01%flat8q+181.3%+$47.4K
ALKERMES PLCALKS$73.5K1,4210.01%flat4q+24.2%+$14.3K
JOHNSON CONTROLS INTERNATIONJCI$73.3K5060.01%flat12qHELD
LAMB WESTON HLDGS INCLW$73.1K1,6420.01%flat2q-2.8%-$2.1K
EASTMAN CHEM COEMN$72.2K1,0760.01%flat3q+1.2%
LIFE TIME GROUP HOLDINGS INCLTH$72.1K1,8010.01%flat2q-13.9%-$11.6K
WESFARMERS LTD ADR NEW 2014WFAFY$72.0K2,3500.01%flat5q+248.1%+$51.3K
J P MORGAN EXCHANGE TRADED FJPST$71.9K1,4270.01%flat4qHELD
NOBLE CORP PLCNE$71.9K1,9380.01%flat4q+18.8%+$11.4K
INVESCO EXCHANGE TRADED FD TRPV$71.8K6260.01%flat31q-3.1%-$2.3K
RYMAN HOSPITALITY PPTYS INCRHP$71.8K5750.01%flat4q+38.6%+$20.0K
BRITISH AMERN TOB PLCBTI$71.5K1,1800.01%flat12q-34.2%-$37.1K
LVMH MOET HENNESSY LOU VUITTON ADRLVMUY$70.9K6480.01%flat12q+154.1%+$43.0K
F5 INCFFIV$70.8K1670.01%flat10q-1.8%-$1.3K
FASTENAL COFAST$70.7K1,4810.01%flat12q-3.8%-$2.8K
Air Liquide Sa ADRAIQUY$70.6K1,7630.01%flat12q+43.6%+$21.4K
BLUE RIDGE BANKSHARES INC VABRBS$70.5K19,6340.01%flat12qHELD
AXOS FINANCIAL INCAX$70.0K7080.01%flat4q+60.5%+$26.4K
Bnp Paribas SaBNPQY$69.6K1,2060.01%flat5q+59.3%+$25.9K
MIZUHO FINANCIAL GROUP INCMFG$69.4K7,0840.01%flat5q+45.3%+$21.7K
Tokio Marine Holdings IncTKOMY$69.2K1,5630.01%flat5q-20.6%-$18.0K
ARMSTRONG WORLD INDS INC NEWAWI$69.1K4370.01%flat12q-30.4%-$30.2K
AAR CORPAIR$69.1K4840.01%flat4q-10.7%-$8.3K
FORTINET INCFTNT$68.8K4330.01%flat4qHELD
ZURN ELKAY WATER SOLNS CORPZWS$68.5K1,3980.01%flat4q+29.4%+$15.6K
PFIZER INCPFE$68.0K2,8470.01%flat19qHELD
GOLDMAN SACHS ETF TRGSLC$67.8K4780.01%flat12q-4.0%-$2.8K
J P MORGAN EXCHANGE TRADED FHELO$67.8K1,0030.01%-newNEW
MCKESSON CORPMCK$67.6K880.01%flat13q-7.4%-$5.4K
GRANITE CONSTR INCGVA$67.4K4500.01%flat4q-14.0%-$10.9K
ULTRA CLEAN HLDGS INCUCTT$67.4K5200.01%flat4qHELD

Showing the largest 400 of 2,116 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.

Funds & ETFs 3.0%Software & IT Services 2.9%Computer Hardware 1.9%Other sectors 9.5%Not classified 82.7%
 
SectorValueShare
Funds & ETFs$36.0M3.0%
Software & IT Services$35.5M2.9%
Computer Hardware$22.8M1.9%
Other sectors$115.6M9.5%
Not classified$1.0B82.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.2B2,1161164356909243.1%38
Q1 2026$1.1B2,0928675250513143.1%41
Q4 2025$1.1B2,13711078261612143.8%28
Q3 2025$1.1B2,1481,0567371242544.4%21
Q2 2025$1.0B1,1174211691251845.6%29
Q1 2025$938.2M71421771292545.7%28
Q4 2024$943.9M71823492583746.5%30
Q3 2024$981.9M732131051641445.7%24
Q2 2024$895.9M73362435011945.5%25
Q1 2024$1.2B8461411831685943.1%32
Q4 2023$958.0M764300043.9%38
Q3 2023$958.0M7615907143143.9%45
Q2 2023$939.8M172113737345.6%24
Q1 2023$838.8M16462845345.8%28
Q4 2022$789.0M161216139344.7%39
Q3 2022$667.1M143227713249.6%34
Q2 2022$646.6M123117125653.6%34
Q1 2022$689.5M11896521155.9%36
Q4 2021$706.4M110173834456.8%35
Q3 2021$642.9M97174118057.5%32
Q2 2021$637.3M8073815057.9%37
Q1 2021$589.5M7362024157.8%36
Q4 2020$539.5M6823125158.7%35
Q3 2020$480.3M6761126059.0%26
Q2 2020$464.2M611173216058.2%17
Q1 2020$388.7M2202333453064.5%3
Q4 2019$503.9M227313537866.7%38
Q3 2019$494.2M2042016292066.5%37
Q2 2019$494.7M2044238477967.1%51
Q1 2019$485.5M2417746311667.0%44
Q4 2018$432.9M180000066.4%44

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.