HolderBook

Semmax Financial Advisors Inc.

Reported holdings as of Q2 2025, from 25 quarterly filings.

This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 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.

CIK
1767301
Reported value
$388.2M
Positions
431
Top 10 weight
23.1%
Filed
2025-08-15
Days after quarter end
46

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRFLOT$13.0M254,4933.34%-0.04pp25q+3.5%+$439.0K
VANGUARD INDEX FDSVUG$10.4M22,7512.69%+0.29pp25q-0.7%-$69.8K
JPMORGAN CHASE & COJPM$9.9M34,2742.55%+0.05pp25q-6.1%-$644.8K
VANGUARD INDEX FDSVOO$9.3M15,8732.40%+0.19pp25q+1.0%+$90.2K
JANUS DETROIT STR TRJAAA$9.2M181,7432.37%-0.03pp7q+3.6%+$323.1K
ISHARES U S ETF TRNEAR$8.8M173,0942.27%-0.03pp25q+3.2%+$272.7K
MICROSOFT CORPMSFT$7.6M14,6301.97%+0.06pp25q-8.9%-$746.0K
VANGUARD INDEX FDSVTV$7.3M40,8141.87%+0.03pp25q+0.8%+$54.5K
META PLATFORMS INCMETA$7.2M9,4091.86%+0.19pp25q-10.1%-$813.2K
EXXON MOBIL CORPXOMXXXX$7.1M66,0311.82%-0.08pp25q+1.0%+$67.4K
TIDAL TRUST IRISR$7.0M189,4341.80%+1.66pp9q+1241.0%+$6.5M
ISHARES TRTIP$6.9M62,5151.78%-0.01pp3q+3.1%+$209.4K
BOOKING HOLDINGS INCBKNG$6.8M1,2601.75%-0.05pp25q-4.4%-$313.5K
WELLS FARGO & COWFC$6.4M81,7271.65%flat25q-2.9%-$189.1K
ENBRIDGE INCENB$6.2M132,3981.60%-0.05pp25qHELD
ALPHABET INCGOOGL$6.1M30,3521.57%+0.35pp25q+2.0%+$121.3K
PHILIP MORRIS INTL INCPM$5.8M34,3291.50%-0.12pp25q-3.2%-$191.6K
AMAZON COM INCAMZN$5.7M25,7491.48%+0.17pp24q+2.6%+$145.9K
STARBUCKS CORPSBUX$5.7M62,0891.47%+0.17pp20q+3.8%+$206.8K
SCHWAB CHARLES CORPSCHW$5.7M58,4101.46%+0.06pp25q-4.7%-$281.1K
RBB FD INCTBIL$5.5M110,4521.42%-0.27pp8q-12.0%-$749.5K
AIR PRODUCTS AND CHEMICALS IAPD$5.5M18,8141.41%+0.05pp11q+2.3%+$121.4K
DUKE ENERGY CORP NEWDUK$5.4M43,4561.40%+0.02pp25q+2.6%+$139.5K
TAIWAN SEMICONDUCTOR MANUFACTSM$5.2M21,5251.34%+0.21pp18q-8.9%-$506.9K
LAMAR ADVERTISING COLAMR$5.1M44,4711.32%-0.03pp25q+2.4%+$120.0K
BLACKROCK INCBLK$4.9M4,3161.25%+0.18pp3q+0.6%+$29.2K
MEDTRONIC PLCMDT$4.8M52,1641.25%-0.04pp25q-8.6%-$455.2K
GENERAL DYNAMICS CORPGD$4.8M15,2641.24%+0.21pp25q+9.0%+$396.1K
ENTERGY CORP NEWETR$4.8M52,7981.23%+0.06pp6q+1.6%+$76.6K
VANGUARD MALVERN FDSVTIP$4.6M90,7511.18%-0.06pp3q-0.6%-$25.7K
EDISON INTLEIX$4.5M83,7551.16%-0.01pp15q+8.6%+$357.6K
VANGUARD BD INDEX FDSBSV$4.3M54,4251.10%-0.06pp25q-0.5%-$22.8K
ISHARES TRMBB$4.3M45,5541.10%flat24q+3.9%+$160.4K
ISHARES TRIEF$4.2M44,3431.09%-0.02pp8q+1.9%+$78.6K
GENUINE PARTS COGPC$4.2M31,6501.09%+0.10pp25q+2.4%+$98.5K
NVIDIA CORPORATIONNVDA$4.2M22,7611.07%+0.21pp8q-16.5%-$824.2K
TRUIST FINL CORPTFC$4.2M95,3981.07%+0.08pp21q+2.0%+$80.0K
SCHWAB STRATEGIC TRSCHI$4.1M181,5571.06%flat8q+2.5%+$102.2K
COCA COLA COKO$4.1M57,6621.04%-0.04pp25q+1.4%+$54.7K
GSK PLCGSK$4.0M106,5341.04%flat9q+2.0%+$80.6K
AMERICAN TOWER CORPAMT$3.9M18,8331.00%-0.11pp7q+0.8%+$31.2K
AMGEN INCAMGN$3.7M12,9140.96%+0.05pp25q+2.5%+$89.4K
VISA INCV$3.7M10,9920.95%-0.09pp25qHELD
OMNICOM GROUP INCOMC$3.6M48,9310.92%+0.03pp25q+13.1%+$413.6K
MASTERCARD INCORPORATEDMA$3.6M6,2020.92%-0.04pp25qHELD
FEDEX CORPFDX$3.4M15,0520.88%+0.06pp3q+8.1%+$256.3K
OKEANIS ECO TANKERS CORECO$3.2M132,5450.83%+0.05pp3q+8.2%+$244.8K
VANGUARD TAX-MANAGED FDSVEA$3.2M55,3510.83%+0.12pp25q+13.7%+$386.1K
BERKSHIRE HATHAWAY INC DELBRKB$3.2M6,8650.82%-0.26pp25q-11.9%-$433.3K
VANGUARD WHITEHALL FDSVYM$3.2M23,5790.82%-0.16pp12q-18.7%-$732.2K
PFIZER INCPFE$3.0M118,0760.76%+0.07pp25q+3.4%+$97.9K
LLOYDS BANKING GROUP PLCLYG$2.9M645,7290.74%+0.05pp25q+0.7%+$18.9K
IQVIA HLDGS INCIQV$2.8M15,6960.73%-0.04pp25q-17.4%-$595.2K
VANGUARD WORLD FDVFH$2.8M21,9110.71%+0.12pp3q+19.3%+$449.1K
VERIZON COMMUNICATIONS INCVZ$2.7M62,5860.70%-0.02pp25q+3.3%+$86.4K
WEC ENERGY GROUP INCWEC$2.6M23,2290.66%flat5q+2.0%+$49.4K
TEXAS INSTRS INCTXN$2.6M13,5350.66%+0.02pp25qHELD
ADOBE INCADBE$2.5M7,2700.64%-0.04pp25q+10.7%+$239.8K
ORACLE CORPORCL$2.4M9,6100.62%+0.06pp25q-30.1%-$1.0M
ALPHABET INCGOOG$2.4M11,6490.61%+0.13pp25q+1.2%+$28.7K
FIDELITY NATL INFORMATION SVFIS$2.3M32,2910.59%-0.08pp17q+1.6%+$35.4K
CENCORA INCCOR$2.2M7,5590.56%-0.04pp25q-3.2%-$71.3K
VANGUARD INDEX FDSVXF$2.1M10,9310.55%+0.03pp8q+0.6%+$12.2K
VANGUARD INDEX FDSVB$2.1M8,9180.55%+0.02pp25q+0.6%+$12.7K
DEERE & CODE$2.1M4,1430.54%-0.01pp25qHELD
SPDR SERIES TRUSTSPYM$2.1M28,0650.54%-0.25pp8q-36.3%-$1.2M
VANGUARD BD INDEX FDSBIV$2.0M25,7420.51%-0.03pp25q-2.3%-$46.0K
CHECK POINT SOFTWARE TECH LTCHKP$1.9M10,2710.49%-0.10pp8q+3.1%+$56.1K
SALESFORCE INCCRM$1.8M7,4360.46%-0.03pp9q+12.7%+$201.5K
DISNEY WALT CODIS$1.8M15,8410.46%flat25q-0.5%-$9.6K
QUALCOMM INCQCOM$1.8M12,0410.46%flat5q+4.4%+$75.6K
DIAGEO PLCDEO$1.7M15,7980.45%-0.19pp5q-22.7%-$507.6K
ISHARES TRQUAL$1.6M8,6860.42%+0.05pp8q+10.5%+$153.7K
CARMAX INCKMX$1.6M29,3300.42%-0.27pp25q-23.1%-$484.8K
ISHARES TREFV$1.5M23,0860.39%+0.16pp8q+65.6%+$601.1K
RBB FD INCXBIL$1.4M28,8740.37%-0.08pp8q-13.5%-$224.7K
ALTRIA GROUP INCMO$1.4M22,2540.37%+0.01pp25q+1.2%+$17.5K
BLACKROCK ETF TRUSTDYNF$1.4M24,4070.36%+0.04pp7q+4.9%+$63.9K
CONOCOPHILLIPSCOP$1.4M14,6600.35%+0.06pp10q+18.1%+$211.4K
UNILEVER PLCULXXXX$1.4M22,4940.35%-0.01pp25q+3.4%+$45.1K
ANALOG DEVICES INCADI$1.3M6,0280.35%+0.01pp25qHELD
NOVARTIS AGNVS$1.3M11,4800.35%flat25q-2.4%-$32.8K
ISHARES TRIVW$1.3M11,5220.34%-0.03pp8q-17.5%-$281.3K
WALMART INCWMT$1.3M12,6820.34%+0.02pp25q+5.9%+$73.3K
EBAY INC.EBAY$1.3M13,4860.32%+0.05pp25q-8.6%-$118.0K
COMCAST CORP NEWCMCSA$1.2M39,3430.32%-0.14pp25q-20.5%-$321.0K
SPINNAKER ETF SERIESEUAD$1.2M29,2550.31%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$1.2M4,0730.31%-0.34pp25q-31.7%-$554.7K
VANGUARD SCOTTSDALE FDSVCIT$1.2M14,4090.31%-0.21pp7q-38.8%-$758.2K
ISHARES TRIUSB$1.1M23,9270.28%-0.06pp8q-14.2%-$181.9K
ISHARES TRIVE$1.1M5,3830.28%+0.03pp7q+10.1%+$98.6K
VEEVA SYS INCVEEV$1.0M3,6910.27%flat8q-12.8%-$153.2K
ECOLAB INCECL$1.0M3,8080.27%+0.01pp25qHELD
BANK OF NY MELLON CORPBNY$1.0M10,0130.27%+0.02pp25q-5.1%-$55.8K
MCKESSON CORPMCK$1.0M1,5140.26%-0.03pp25q-1.8%-$18.7K
FISERV INCFISV$948.8K7,1210.24%-0.05pp17q+19.5%+$154.6K
CHEVRON CORPORATIONCVX$940.6K6,0680.24%+0.03pp25q+8.6%+$74.9K
ISHARES INCIEMG$934.2K15,2120.24%+0.13pp25q+114.1%+$497.9K
APPLE INCAAPL$932.9K4,0680.24%+0.10pp25q+56.0%+$334.8K
BONDBLOXX ETF TRUSTXTEN$887.6K19,3330.23%+0.12pp2q+120.6%+$485.3K
SANOFI SASNY$865.5K18,3640.22%-0.02pp25q+6.0%+$49.3K
LOWES COS INCLOW$857.5K3,5560.22%+0.01pp25qHELD
BANK OF AMER CORPBAC$830.5K18,0490.21%+0.01pp25q-0.9%-$7.4K
ANHEUSER BUSCH INBEV SA/NVBUD$801.0K12,9210.21%-newNEW
UNITEDHEALTH GROUP INCUNH$800.8K3,1920.21%-0.08pp25q+13.7%+$96.3K
SCHWAB STRATEGIC TRSCHZ$758.8K32,7610.20%flat8q+2.3%+$17.4K
GOLDMAN SACHS GROUP INCGS$729.5K1,0110.19%+0.18pp5q+4295.7%+$712.9K
NETFLIX INCNFLX$702.8K5800.18%+0.17pp17q+1160.9%+$647.0K
PEPSICO INCPEP$698.4K4,8090.18%+0.04pp25q+24.0%+$135.3K
BECTON DICKINSON & COBDX$668.1K3,4520.17%-0.01pp15q-16.3%-$129.7K
STATE STR SPDR S&P 500 ETF TSPY$623.4K9780.16%-newNEW
ISHARES TREFG$611.8K5,5450.16%-0.01pp8q-2.3%-$14.5K
INVESCO EXCHANGE TRADED FD TXLG$604.6K11,0680.16%+0.06pp2q+53.0%+$209.3K
BLACKROCK ETF TRUSTTHRO$599.1K16,4190.15%-newNEW
APPLIED MATLS INCAMAT$555.9K3,0070.14%+0.02pp2q+4.1%+$22.0K
INVESCO EXCH TRADED FD TR IISPMO$483.4K4,1250.12%+0.02pp3q+3.2%+$14.9K
ISHARES TRIYW$466.9K2,5390.12%flat8q-16.1%-$89.9K
RTX CORPORATIONRTX$426.9K2,7570.11%+0.01pp11q-1.7%-$7.4K
FORD MTR COF$422.1K37,2900.11%+0.10pp10q+2598.3%+$406.5K
S&P GLOBAL INCSPGI$397.1K7130.10%+0.10pp5q+2446.4%+$381.5K
ISHARES TRIAGG$391.3K7,6530.10%-newNEW
SOUTHERN COSO$388.0K4,0970.10%flat25q+0.7%+$2.8K
VANGUARD SCOTTSDALE FDSVGSH$355.4K6,0650.09%-newNEW
TESLA INCTSLA$344.5K1,0450.09%flat24qHELD
ISHARES TRITOT$309.6K2,2270.08%+0.01pp25q+1.6%+$4.7K
AUTONATION INCAN$297.9K1,5180.08%-newNEW
BLACKROCK ETF TRUST IIBINC$290.6K5,5050.07%+0.01pp7q+19.1%+$46.7K
SSGA ACTIVE ETF TRSRLN$246.1K5,9410.06%-2.21pp7q-97.1%-$8.3M
BROADCOM INCAVGO$244.9K8030.06%+0.02pp25qHELD
INTERNATIONAL BUSINESS MACHSIBM$241.8K9910.06%flat25qHELD
BLACKROCK ETF TRUSTBAI$234.7K7,4090.06%-newNEW
WORLD GOLD TRGLDM$225.7K3,3530.06%-0.02pp3q-22.2%-$64.5K
INVESCO EXCHANGE TRADED FD TRSP$217.3K1,1870.06%flat25qHELD
AMERICAN EXPRESS COAXP$215.3K7240.06%flat25qHELD
ISHARES TRUSMV$208.1K2,2410.05%flat25qHELD
ISHARES TRIVV$200.4K3130.05%+0.01pp25q+6.1%+$11.5K
ALLSTATE CORPALL$188.8K9130.05%flat25qHELD
BLACKROCK ETF TRUST IIHIMU$169.4K3,5600.04%flat2q+1.2%+$2.0K
SPDR GOLD TRGLD$148.1K4730.04%-1.16pp11q-96.7%-$4.4M
UBER TECHNOLOGIES INCUBER$147.1K1,6420.04%flat23qHELD
INVESCO QQQ TRQQQ$142.5K2480.04%-newNEW
BRITISH AMERN TOB PLCBTI$141.7K2,4750.04%+0.01pp25qHELD
PROCTER & GAMBLE COPG$130.5K8450.03%flat25qHELD
MERCK & CO INCMRK$128.8K1,5960.03%+0.01pp8q+32.9%+$31.9K
LOCKHEED MARTIN CORPLMT$128.7K3020.03%flat16q+13.1%+$14.9K
INVESCO EXCHANGE TRADED FD TIGPT$128.6K2,5630.03%flat5qHELD
FEDERATED HERMES ETF TRUSTFTRB$123.0K4,8890.03%-newNEW
OLD DOMINION FREIGHT LINE INODFL$120.8K8360.03%flat8qHELD
ISHARES TREMB$116.6K1,2480.03%+0.01pp8q+25.9%+$24.0K
VANGUARD SCOTTSDALE FDSVMBS$116.3K2,5150.03%-0.30pp25q-90.6%-$1.1M
NEOS ETF TRUSTSPYI$109.6K2,1360.03%flat2qHELD
J P MORGAN EXCHANGE TRADED FJEPI$107.1K1,9110.03%flat3qHELD
MARATHON PETE CORPMPC$106.8K6640.03%flat25qHELD
SNOWFLAKE INCSNOW$102.4K5340.03%flat3qHELD
ABBVIE INCABBV$101.7K5090.03%-0.01pp8q-23.5%-$31.2K
ELI LILLY & COLLY$101.1K1620.03%-0.01pp8q+0.6%
RBB FD INCRBIL$100.8K2,0100.03%-newNEW
ISHARES TRSHV$100.7K9140.03%-0.02pp20q-34.1%-$52.2K
WISDOMTREE TRDTD$96.8K1,1910.02%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$90.7K4850.02%+0.01pp3q+32.5%+$22.3K
ADVANCED MICRO DEVICES INCAMD$87.2K5050.02%+0.01pp7q+36.5%+$23.3K
PIMCO ETF TRMINO$86.4K1,9660.02%flat2q+1.0%
CAPITAL ONE FINL CORPCOF$83.1K3990.02%+0.02pp2q+19850.0%+$82.7K
VANGUARD INDEX FDSVTI$80.5K2570.02%+0.01pp8q+198.8%+$53.5K
MORGAN STANLEYMS$78.5K5440.02%flat25qHELD
SELECT SECTOR SPDR TRXLP$77.8K9430.02%-newNEW
MCDONALDS CORPMCD$76.2K2500.02%flat25q+30.2%+$17.7K
STATE STR SPDR S&P MIDCAP 40MDY$76.0K1330.02%flat25qHELD
ISHARES TRIOO$74.7K6570.02%flat19q+0.6%
NORTHROP GRUMMAN CORPNOC$72.6K1250.02%flat2qHELD
PALO ALTO NETWORKS INCPANW$66.5K3980.02%flat7qHELD
VANGUARD INDEX FDSVOT$64.9K2280.02%-newNEW
OXFORD LANE CAP CORPOXLCXXXX$64.2K19,3360.02%-newNEW
NORFOLK SOUTHN CORPNSC$63.9K2270.02%flat25qHELD
ISHARES TRIWN$62.9K3910.02%+0.01pp19q+73.0%+$26.5K
REALTY INCOME CORPO$59.9K1,0380.02%flat25qHELD
EATON CORP PLCETN$58.2K1600.01%+0.01pp8q+416.1%+$46.9K
HONEYWELL INTL INCHONZZZZ$57.6K2660.01%flat25qHELD
VANGUARD SCOTTSDALE FDSVONG$56.2K4900.01%-newNEW
SPROTT ASSET MANAGEMENT LPCEF$54.3K1,7250.01%flat25qHELD
HOME DEPOT INCHD$51.6K1330.01%flat25q+0.8%
AT&T INCT$51.4K1,8320.01%-0.01pp25q-27.2%-$19.2K
ISHARES TRIWO$51.0K1750.01%flat19qHELD
ISHARES TRSHY$48.6K5880.01%flat25q+0.9%
ISHARES TRGOVT$46.7K2,0410.01%flat6q+75.2%+$20.1K
FRANKLIN BSP RLTY TR INCFBRT$46.7K4,3000.01%flat13qHELD
COSTCO WHOLESALE CORPORATIONCOST$44.4K450.01%flat25qHELD
FS KKR CAP CORPFSK$44.1K2,4650.01%flat13qHELD
ISHARES TRIWM$43.8K1990.01%flat19q+0.5%
ISHARES TRSTIP$43.3K4210.01%-newNEW
COCA COLA CONS INCCOKE$42.4K3710.01%flat2q+902.7%+$38.1K
VALVOLINE INCVVV$42.2K1,0980.01%flat25qHELD
STATE STR SPDR DOW JONES INDDIA$40.5K920.01%flat25q+1.1%
UNITED PARCEL SVCS INCUPS$40.4K4670.01%-0.01pp25q-46.2%-$34.7K
STRATEGY INCMSTR$39.5K1000.01%flat8qHELD
KINDER MORGAN INC DELKMI$39.3K1,4450.01%flat13q+1.1%
HANCOCK JOHN INCOME SECS TRJHS$35.5K3,1010.01%flat25qHELD
JOHNSON & JOHNSONJNJ$35.1K2030.01%flat25q+55.0%+$12.5K
FRANKLIN TEMPLETON DIGITAL HEZBC$35.0K5190.01%flat3q+42.2%+$10.4K
AUTOMATIC DATA PROCESSING INADP$34.6K1130.01%flat8qHELD
ISHARES TRICVT$34.0K3710.01%flat6q-14.1%-$5.6K
INGLES MKTS INCIMKTA$33.7K5500.01%flat25qHELD
ISHARES BITCOIN TRUST ETFIBIT$32.6K4930.01%+0.01pp2q+135.9%+$18.8K
TE CONNECTIVITY PLCTEL$31.9K1580.01%flat4q-1.2%
VANGUARD WORLD FDVGT$30.5K440.01%-newNEW
HUNTINGTON INGALLS INDS INCHII$29.2K1100.01%-0.01pp5q-68.4%-$63.2K
CHIPOTLE MEXICAN GRILL INCCMG$26.9K6500.01%flat25qHELD
DOMINION ENERGY INCD$26.9K4350.01%flat25q-12.5%-$3.8K
INTUITIVE SURGICAL INCISRG$25.9K550.01%flat6qHELD
PPL CORPPPL$25.7K7070.01%-newNEW
ATMOS ENERGY CORPATO$25.3K1540.01%flat25qHELD
DUPONT DE NEMOURS INCDD$23.9K3390.01%flat23qHELD
TRACTOR SUPPLY COTSCO$23.1K3900.01%flat8q+0.5%
TARGET CORPTGT$22.5K2130.01%flat16qHELD
BOSTON SCIENTIFIC CORPBSX$22.2K2150.01%flat6qHELD
DELTA AIR LINES INCDAL$22.0K4090.01%flat10qHELD
TRAVELERS COMPANIES INCTRV$21.8K820.01%flat7qHELD
SHELL PLCSHEL$21.5K3000.01%flat8qHELD
FIRST TR EXCHANGE TRADED FDFXL$21.3K1350.01%-newNEW
ASHLAND INCASH$21.0K4030.01%flat25q+0.8%
ENTERPRISE PRODS PARTNERS LEPD$20.2K6310.01%flat25q+1.8%
NEXTERA ENERGY INCNEE$20.2K2790.01%flat25q-45.2%-$16.6K
RBB FD INCOBIL$19.7K3930.01%-newNEW
FIRST TR EXCHANGE-TRADED FDRDVY$19.6K3060.01%-newNEW
ADAM NAT RES FD INCPEO$18.0K8650.00%flat17qHELD
IDEX CORPIEX$17.9K1130.00%flat5q-23.6%-$5.6K
MANULIFE FINL CORPMFC$17.7K5880.00%flat15q+0.9%
PARKER-HANNIFIN CORPPH$17.0K230.00%flat8qHELD
AUTOZONE INCAZO$16.1K40.00%flat25qHELD
CVS HEALTH CORPCVS$16.1K2460.00%flat17q-5.0%
SHERWIN WILLIAMS COSHW$15.7K440.00%flat7qHELD
ULTA BEAUTY INCULTA$15.4K310.00%flat8qHELD
AUTODESK INCADSK$15.1K520.00%-0.48pp9q-99.2%-$1.8M
INTERCONTINENTAL EXCHANGE INICE$15.1K810.00%flat5qHELD
PRUDENTIAL FINL INCPRU$15.0K1460.00%flat23q+100.0%+$7.5K
VANGUARD SPECIALIZED FUNDSVIG$14.9K720.00%-newNEW
VANGUARD SCOTTSDALE FDSVGLT$14.7K2640.00%flat8q+88.6%+$6.9K
ROCKWELL AUTOMATION INCROK$14.7K440.00%flat6qHELD
B & G FOODS INCBGS$14.5K3,5530.00%-newNEW
VANGUARD SCOTTSDALE FDSVCLT$14.4K1910.00%-newNEW
ASML HLDG NVASML$13.9K190.00%-newNEW
ISHARES TRIQLT$13.9K3280.00%-newNEW
GILEAD SCIENCES INCGILD$13.8K1160.00%flat13q-4.9%
CISCO SYS INCCSCO$13.3K1850.00%flat8q-17.4%-$2.8K
VANGUARD BD INDEX FDSBLV$13.2K1910.00%-newNEW
CDW CORPCDW$13.2K810.00%-0.02pp14q-79.8%-$52.0K
LINCOLN NATL CORP INDLNC$13.1K3420.00%flat19qHELD
THERMO FISHER SCIENTIFIC INCTMO$12.9K280.00%flat25q-30.0%-$5.5K
CITIZENS FINL GROUP INCCFG$12.5K2610.00%flat13q+0.8%
JOHNSON CONTROLS INTERNATIONJCI$12.1K1150.00%flat18q-6.5%
CONSTELLATION ENERGY CORPCEG$12.0K360.00%flat12q-5.3%
ISHARES SILVER TRSLV$11.9K3410.00%flat2qHELD
AMERICAN ELEC PWR CO INCAEP$11.3K1000.00%flat25qHELD
MURPHY USA INCMUSA$11.3K300.00%flat25qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$11.1K740.00%flat15qHELD
PGIM ETF TRPHYL$10.7K3020.00%flat3q-19.0%-$2.5K
UNION PAC CORPUNP$10.4K470.00%-newNEW
INVESTORS TITLE CO NCITIC$10.2K460.00%flat3qHELD
SCHWAB STRATEGIC TRSTCE$10.0K1870.00%-newNEW
DIMENSIONAL ETF TRUSTDFIV$9.9K2220.00%-newNEW
FIRST TR EXCHANGE TRADED FDFXG$9.7K1500.00%-newNEW
SCHWAB STRATEGIC TRSCHG$9.6K3170.00%flat5qHELD
INVENTRUST PPTYS CORPIVT$9.5K3530.00%flat13qHELD
EXELON CORPEXC$9.4K2070.00%flat13q+1.0%
SHOPIFY INCSHOP$9.3K620.00%flat8qHELD
WELLTOWER INCWELL$9.2K550.00%flat25qHELD
AFLAC INCAFL$9.1K880.00%flat5q-36.7%-$5.3K
DIGITAL RLTY TR INCDLR$9.1K530.00%flat7qHELD
INNODATA INCINOD$8.7K2000.00%flat7qHELD
ISHARES TREUFN$8.5K2530.00%flat2qHELD
DANAHER CORP DELDHR$8.5K420.00%flat7q-6.7%
EASTMAN CHEM COEMN$8.4K1360.00%flat25qHELD
TRANSDIGM GROUP INCTDG$8.3K60.00%flat25qHELD
DOVER CORPDOV$8.2K470.00%flat15qHELD
ABBOTT LABORATORIESABT$8.1K600.00%flat2qHELD
EQUITY RESIDENTIALEQR$8.0K1260.00%flat7q+0.8%
ZOETIS INCZTS$7.8K530.00%flat25qHELD
FIDELITY COVINGTON TRUSTFQAL$7.8K1080.00%flat2qHELD
CROWN CASTLE INCCCI$7.5K720.00%flat7q+1.4%
YUM BRANDS INCYUM$7.5K530.00%flat5qHELD
INTEL CORPINTC$7.0K3500.00%flat13qHELD
KEYCORPKEY$6.8K3860.00%flat3q+1.3%
TEXTRON INCTXT$6.8K880.00%flat4qHELD
PACCAR INCPCAR$6.7K690.00%flat8qHELD
VERTEX PHARMACEUTICALS INCVRTX$6.2K170.00%flat25qHELD
ALNYLAM PHARMACEUTICALS INCALNY$6.1K140.00%flat16qHELD
FRESHPET INCFRPT$5.8K930.00%flat20qHELD
BOEING COBA$5.7K250.00%flat25qHELD
KYNDRYL HLDGS INCKD$5.6K1840.00%flat13qHELD
NIKE INCNKE$5.3K720.00%flat5qHELD
CITIGROUP INCC$5.3K570.00%flat6q+1.8%
PEAKSTONE REALTY TRUSTPKST$5.2K4310.00%flat8qHELD
ISHARES TRIEFA$5.2K620.00%flat2q+19.2%
MARRIOTT INTL INC NEWMAR$5.2K200.00%flat25qHELD
FIDELITY COVINGTON TRUSTFSMD$5.2K1240.00%flat2qHELD
CORTEVA INCCTVA$5.1K710.00%flat8qHELD
PROTARA THERAPEUTICS INCTARA$4.9K1,5720.00%flat4qHELD
SERVICE CORP INTLSCI$4.9K610.00%flat25qHELD
CSX CORPCSX$4.8K1350.00%flat5q-11.2%
LIVE OAK BANCSHARES INCLOB$4.8K1530.00%flat22qHELD
WARNER BROS DISCOVERY INCWBD$4.7K4300.00%flat11q-11.5%
TJX COS INC NEWTJX$4.7K350.00%flat5qHELD
PROSPECT CAP CORPPSEC$4.3K1,5240.00%flat25q+3.0%
AKAMAI TECHNOLOGIES INCAKAM$4.3K610.00%flat25qHELD
BRISTOL-MYERS SQUIBB COBMY$4.3K930.00%flat13q-15.5%
AGILENT TECHNOLOGIES INCA$4.2K360.00%flat5q-52.6%-$4.6K
PROLOGIS INC.PLD$4.1K380.00%flat5qHELD
CHUBB LIMITEDCB$3.8K140.00%flat2qHELD
LINDE PLCLIN$3.8K80.00%flat2qHELD
HUNT J B TRANS SVCS INCJBHT$3.7K260.00%flat5qHELD
PINNACLE WEST CAP CORPPNW$3.7K390.00%flat8qHELD
ALLIANCEBERNSTEIN GLOBAL HIGAWF$3.6K3230.00%flat2q+1.9%
ISHARES INCEWJ$3.6K460.00%flat2qHELD
YUM CHINA HLDGS INCYUMC$3.6K800.00%flat25qHELD
FIDELITY COVINGTON TRUSTFDLO$3.5K550.00%flat2qHELD
ILLINOIS TOOL WKS INCITW$3.4K130.00%flat2qHELD
QORVO INCQRVO$3.3K380.00%flat8qHELD
IONIS PHARMACEUTICALS INCIONS$3.3K790.00%flat25qHELD
ISHARES TRMTUM$3.3K130.00%flat2qHELD
PHILLIPS 66PSX$3.3K270.00%flat2q-27.0%-$1.2K
PAYCHEX INCPAYX$3.2K220.00%flat2qHELD
ACCENTURE PLC IRELANDACN$3.1K130.00%flat2qHELD
CENTERPOINT ENERGY INCCNP$3.1K790.00%flat20qHELD
THE CIGNA GROUPCI$3.1K110.00%flat6qHELD
ISHARES TRTLT$3.1K350.00%flat8q-71.1%-$7.6K
ISHARES TRAGG$3.1K310.00%-0.02pp8q-95.0%-$58.0K
L3HARRIS TECHNOLOGIES INCLHX$3.0K110.00%flat2q-35.3%-$1.6K
PAYPAL HLDGS INCPYPL$2.9K430.00%flat25qHELD
BORGWARNER INCBWA$2.9K750.00%flat5qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$2.9K520.00%flat7q+2.0%
ISHARES TREWU$2.9K710.00%flat2qHELD
CARNIVAL CORPCCL$2.8K1000.00%flat25qHELD
VANGUARD INTL EQUITY INDEX FVGK$2.8K360.00%flat2qHELD
ISHARES TRIVLU$2.7K780.00%flat2qHELD
CORNERSTONE TOTAL RETURN FDCRF$2.6K3350.00%flat3q+5.7%
EMERSON ELEC COEMR$2.6K200.00%flat8qHELD
SPDR INDEX SHS FDSFEZ$2.6K440.00%flat2qHELD
SELECT SECTOR SPDR TRXLY$2.6K120.00%flat25qHELD
VANGUARD INDEX FDSVO$2.6K90.00%-0.01pp7q-89.4%-$21.7K
COMERICA INCCMA$2.5K380.00%flat5q+2.7%
GE AEROSPACEGE$2.5K90.00%flat2qHELD
AES CORPAES$2.5K1860.00%flat25qHELD
MCCORMICK & CO INCMKC$2.4K340.00%flat25qHELD
FIDELITY COVINGTON TRUSTFIVA$2.3K760.00%flat2qHELD
SELECT SECTOR SPDR TRXLK$2.2K80.00%flat25qHELD
EA SERIES TRUSTDRLL$2.2K810.00%flat10q+1.2%
HANESBRANDS INCHBI$2.2K4510.00%flat25qHELD
VANGUARD SCOTTSDALE FDSVTC$2.1K270.00%flat8q-70.3%-$5.0K
ISHARES TRIJJ$2.1K170.00%flat2qHELD
SELECT SECTOR SPDR TRXLI$2.0K130.00%flat2qHELD
DOW HLDGS INCDOW$1.9K900.00%flat8q+2.3%
WW GRAINGER INCGWW$1.9K20.00%flat2qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$1.8K250.00%flat2qHELD
INDEPENDENT BK CORP MICHIBCP$1.8K580.00%flat24qHELD
VIATRIS INCVTRS$1.7K1750.00%flat17qHELD
GOLDMAN SACHS ETF TRGSLC$1.6K130.00%-newNEW
GENTEX CORPGNTX$1.6K590.00%flat25qHELD
ETFIS SER TR INFLT$1.6K680.00%flat25qHELD
COLGATE PALMOLIVE COCL$1.5K180.00%flat2qHELD
VANGUARD INDEX FDSVV$1.5K50.00%flat7q-92.4%-$18.4K
SELECT SECTOR SPDR TRXLF$1.4K270.00%flat25qHELD
ISHARES TRIXP$1.4K120.00%flat25qHELD
ISHARES TRDVY$1.3K100.00%flat25qHELD
SCHWAB STRATEGIC TRFNDE$1.2K350.00%flat2qHELD
LAUDER ESTEE COS INCEL$1.1K130.00%flat8q+8.3%
ORGANON & COOGN$1.1K1220.00%flat4q+0.8%
CARLISLE COS INCCSL$1.1K30.00%flat2qHELD
KROGER COKR$1.0K140.00%flat13qHELD
PPG INDS INCPPG$96990.00%flat2qHELD
RESIDEO TECHNOLOGIES INCREZI$928340.00%flat17qHELD
INVESCO EXCHANGE TRADED FD TRPG$919200.00%flat25qHELD
FLAGSTAR BANK NATIONAL ASSOCFLG$847730.00%flat4qHELD
SNAP INCSNAP$8381130.00%flat19qHELD
STANLEY BLACK & DECKER INCSWK$763110.00%flat25qHELD
VIRTUS ETF TR IIVSHY$760350.00%flat25qHELD
ACURX PHARMACEUTICALS INCACXP$6841530.00%flat14q-97.3%-$24.5K
FIDELITY COVINGTON TRUSTFELV$642200.00%flat2qHELD
FIRST TR EXCHANGE-TRADED FDHYLS$600140.00%flat25qHELD
ARCOS DORADOS HLDGS INCARCO$576840.00%flat12qHELD
SIRIUSXM HOLDINGS INCSIRI$521240.00%flat4qHELD
COMPASS MINERALS INTL INCCMP$515240.00%flat25q-4.0%
LIBERTY MEDIA CORP DELFWONK$48050.00%flat8qHELD
CHEMOURS COCC$477390.00%flat8qHELD
INVESCO EXCH TRADED FD TR IIBKLN$455220.00%flat8qHELD
LIBERTY MEDIA CORP DELLLYVKXXXX$43350.00%flat8qHELD
ISHARES TRPFF$427140.00%flat8qHELD
ISHARES TRSGOV$40640.00%flat8q-20.0%
ANTERO MIDSTREAM CORPAM$399220.00%flat8q+4.8%
SPDR SERIES TRUSTKRE$35860.00%flat8qHELD
WILLIAMS COS INCWMB$35460.00%flat18qHELD
PROSHARES TRTBF$351140.00%flat8qHELD
TKO GROUP HOLDINGS INCTKO$34820.00%flat8qHELD
SELECT SECTOR SPDR TRXLE$34040.00%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$32260.00%flat25qHELD
LIBERTY BROADBAND CORPLBRDK$29250.00%flat8qHELD
GARRETT MOTION INCGTX$254200.00%flat8qHELD
GLOBAL X FDSLIT$17640.00%flat8qHELD
LIBERTY MEDIA CORP DELFWONA$17220.00%flat8qHELD
LIBERTY MEDIA CORP DELLLYVA$16920.00%flat8qHELD
TEKLA HEALTHCARE OPPORTUNITITHQ$168110.00%flat2qHELD

Showing the largest 400 of 431 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.

Software & IT Services 8.6%Banks & Lending 6.6%Transport & Logistics 5.1%Utilities 4.6%Biotech & Pharma 4.2%Semiconductors & Electronics 4.1%Retail & Consumer 4.1%Business Services 4.1%Food, Drink & Tobacco 3.8%Capital Markets 3.1%Real Estate 2.4%Wholesale & Distribution 1.9%Other sectors 9.7%Not classified 37.8%
 
SectorValueShare
Software & IT Services$33.2M8.6%
Banks & Lending$25.6M6.6%
Transport & Logistics$20.0M5.1%
Utilities$17.8M4.6%
Biotech & Pharma$16.2M4.2%
Semiconductors & Electronics$15.9M4.1%
Retail & Consumer$15.9M4.1%
Business Services$15.9M4.1%
Food, Drink & Tobacco$14.8M3.8%
Capital Markets$11.9M3.1%
Real Estate$9.2M2.4%
Wholesale & Distribution$7.4M1.9%
Other sectors$37.6M9.7%
Not classified$146.9M37.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2025$388.2M43139119844023.1%46
Q1 2025$369.6M4327713456523.1%46
Q4 2024$374.8M36019116653823.2%134
Q3 2024$363.9M37912132684524.2%45
Q2 2024$332.7M41254153464824.5%45
Q1 2024$303.9M40651134714624.8%46
Q4 2023$274.7M40153132622027.6%45
Q3 2023$249.8M36812291713329.7%45
Q4 2022$250.8K279195863631.7%40
Q3 2022$236.1M266967601033.4%46
Q2 2022$245.1M2671679653027.8%43
Q1 2022$253.9M2812869621126.7%41
Q4 2021$270.7M264152990327.5%60
Q3 2021$289.6M25261798528.7%41
Q2 2021$312.9M251895252230.2%42
Q1 2021$280.9M2654495411630.4%34
Q4 2020$242.0M2372381422831.4%36
Q3 2020$210.2M242685192731.0%29
Q2 2020$190.8M2631483291831.6%17
Q1 2020$157.7M2672683663735.1%35
Q4 2019$181.5M2781868721235.7%34
Q3 2019$167.0M272987587936.9%38
Q2 2019$155.1M342108416713038.2%38
Q1 2019$144.7M462561091922933.2%37
Q4 2018$128.1M435000037.2%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.