HolderBook

WealthBridge Capital Management, LLC

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

CIK
1767313
Reported value
$503.1M
Positions
235
Top 10 weight
41.3%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$50.3M67,1159.99%+0.20pp31q+3.1%+$1.5M
INVESCO EXCHANGE TRADED FD TRSP$24.6M115,7794.90%-0.12pp31q+2.0%+$487.7K
STATE STR SPDR S&P 500 ETF TSPY$24.3M32,5334.83%-0.01pp31q+0.7%+$171.8K
BNY MELLON ETF TRUSTBKLC$22.3M155,8234.44%+0.25pp20q+6.8%+$1.4M
INVESCO QQQ TRQQQ$22.3M30,2644.43%+0.53pp31q+3.3%+$712.8K
APPLE INCAAPL$15.8M54,6923.15%+0.18pp31q+7.8%+$1.1M
BERKSHIRE HATHAWAY INC DELBRKB$14.2M28,2932.81%-0.55pp31q-7.3%-$1.1M
AMAZON COM INCAMZN$11.8M49,7162.36%-0.04pp31qHELD
NVIDIA CORPORATIONNVDA$11.4M56,8122.26%-0.05pp25q-1.1%-$128.3K
ISHARES TRIGM$10.8M66,1662.15%+0.30pp31q-2.4%-$269.7K
ALPHABET INCGOOG$9.6M27,2771.92%+0.04pp31q-3.7%-$373.5K
VANGUARD WHITEHALL FDSVYM$9.1M57,4891.81%-0.16pp31qHELD
SPDR GOLD TRGLD$7.9M21,3741.56%-0.55pp31qHELD
FIRST TR EXCHANGE TRADED FDGRID$7.9M40,9751.56%+0.12pp21q+7.1%+$518.7K
ISHARES TRIYW$7.6M30,2181.51%+0.20pp31q-3.6%-$285.5K
VANGUARD SPECIALIZED FUNDSVIG$7.3M30,8681.45%-0.08pp26qHELD
FIRST TR EXCHANGE TRADED FDAIRR$6.9M51,9371.38%+0.21pp12q+14.1%+$854.5K
ELI LILLY & COLLY$6.7M5,5781.33%+0.14pp15qHELD
GLOBAL X FDSPAVE$6.0M102,0301.19%+0.14pp18q+13.6%+$717.9K
VANGUARD INDEX FDSVTI$5.6M15,0181.10%+0.01pp31q+1.7%+$93.3K
ISHARES TRUSMV$5.2M54,1521.04%-0.21pp31q-7.3%-$409.6K
EMERSON ELEC COEMR$5.1M35,7181.02%-0.06pp31qHELD
ISHARES TRICSH$5.1M99,9111.00%-0.15pp25q+1.1%+$57.3K
MICROSOFT CORPMSFT$4.9M13,2630.98%-0.10pp31q+4.5%+$212.6K
SELECT SECTOR SPDR TRXLI$4.6M24,9630.92%+0.03pp31q+4.1%+$181.9K
ISHARES TRIWM$4.6M15,3250.92%+0.03pp31q-1.4%-$64.3K
INVESCO EXCHANGE TRADED FD TPRFZ$4.4M78,8030.87%+0.06pp31q+2.5%+$107.3K
BLACKROCK MUN TARGET TERM TRBTT$4.4M191,2300.86%-0.16pp31q-2.4%-$106.6K
JPMORGAN CHASE & COJPM$3.4M10,5030.68%-0.03pp31qHELD
ABBVIE INCABBV$3.3M13,2090.66%flat31q+0.7%+$22.4K
FIRST TR EXCHANGE TRADED FDFGD$3.2M100,4680.64%flat17q+16.5%+$455.3K
ALPHABET INCGOOGL$3.2M8,8210.63%+0.05pp31q+1.2%+$36.5K
PREFORMED LINE PRODS COPLPC$3.1M7,6110.62%+0.15pp23qHELD
STATE STR SPDR S&P MIDCAP 40MDY$3.1M4,4380.62%-0.01pp31qHELD
ALPS ETF TRAMLP$3.0M58,7990.61%-0.08pp22q+4.3%+$125.8K
ISHARES TRIWF$3.0M23,8630.59%+0.01pp31q+304.7%+$2.2M
MASTERCARD INCORPORATEDMA$2.9M5,5500.57%-0.07pp31q+0.8%+$22.1K
FIRST TR EXCHANGE-TRADED FDFDN$2.8M10,7050.56%-0.15pp31q-18.7%-$653.9K
EXXON MOBIL CORPXOMXXXX$2.8M20,6130.56%-0.07pp19q+28.2%+$620.6K
WISDOMTREE TRAIVL$2.7M20,8650.54%-0.02pp31q-1.0%-$28.8K
ISHARES TRIVE$2.7M11,7970.53%-0.05pp31q-1.0%-$27.2K
INVESCO EXCH TRADED FD TR IISPLV$2.4M32,4980.48%-0.08pp31q-2.2%-$54.8K
ISHARES TRDVY$2.4M15,4800.48%-0.06pp31qHELD
META PLATFORMS INCMETA$2.4M4,2930.48%-0.10pp31q-2.8%-$69.3K
INVESCO EXCHANGE TRADED FD TPTH$2.2M36,9560.44%-newNEW
STATE STR SPDR DOW JONES INDDIA$2.2M4,1750.43%-0.01pp31qHELD
MICRON TECHNOLOGY INCMU$2.0M1,7390.40%+0.26pp5q-6.0%-$128.1K
TESLA INCTSLA$2.0M4,7370.40%-0.02pp26q-2.9%-$59.3K
INVESCO BD FDVBF$1.9M125,5860.38%-0.07pp11q-4.2%-$82.9K
FIRST TR EXCH TRADED FD IIIFPE$1.9M106,4160.38%-0.03pp28q+7.2%+$128.3K
BROADCOM INCAVGO$1.9M5,0050.38%+0.01pp13q-2.8%-$54.4K
VISA INCV$1.9M5,5060.38%+0.01pp31q+3.8%+$70.0K
FIRST TR EXCHANGE-TRADED FDQQEW$1.9M11,7370.37%flat31q-7.3%-$146.8K
ISHARES TRMADE$1.9M47,1280.37%-0.09pp5q-21.6%-$511.1K
J P MORGAN EXCHANGE TRADED FJMST$1.8M36,2110.37%-0.05pp18q+3.1%+$55.2K
FIRST TR EXCHANGE-TRADED FDFSIG$1.8M96,2780.36%-0.03pp17q+8.6%+$144.3K
SPDR SERIES TRUSTROKT$1.8M15,1720.36%+0.04pp6q+8.1%+$135.4K
PACER FDS TRTRFK$1.8M16,4540.35%+0.05pp6q-19.8%-$434.4K
WISDOMTREE TRDLN$1.8M18,1870.35%-0.03pp31qHELD
PROSHARES TRNOBL$1.7M31,0270.35%-0.03pp31q+99.6%+$869.6K
VANGUARD INDEX FDSVOO$1.7M2,5240.34%+0.02pp13q+6.4%+$103.7K
ISHARES GOLD TRIAU$1.7M22,4220.34%-0.14pp21q-4.1%-$73.1K
INVESCO EXCHANGE TRADED FD TRSPS$1.7M55,7000.33%-0.07pp26q-5.1%-$89.6K
LAM RESEARCH CORPLRCX$1.7M3,8440.33%+0.14pp5qHELD
TEMA ETF TRUSTWELD$1.7M26,4410.33%+0.02pp5q-2.2%-$37.6K
PROGRESSIVE CORPPGR$1.6M7,2650.32%-newNEW
WISDOMTREE TRDGRW$1.5M16,0080.30%-0.03pp31q-3.6%-$57.4K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.30%-0.03pp14qHELD
DTE ENERGY CODTE$1.5M9,6380.29%-0.02pp25q+4.5%+$63.2K
SCHWAB STRATEGIC TRSCHD$1.5M46,1550.29%-0.03pp26q+0.9%+$13.1K
FIDELITY MERRIMACK STR TRFBND$1.5M31,9630.29%-0.08pp9q-8.1%-$128.0K
SPDR SERIES TRUSTXAR$1.4M5,0740.29%+0.01pp8q+8.1%+$107.6K
INVESCO EXCH TRADED FD TR IIGOVI$1.4M52,3810.28%+0.04pp2q+33.7%+$358.6K
NETFLIX INCNFLX$1.4M19,8810.28%-0.17pp31q-1.9%-$26.9K
FIRST TR EXCHANGE TRADED FDCIBR$1.4M15,3410.27%+0.05pp31qHELD
AMPHENOL CORPAPH$1.4M7,7510.27%+0.06pp15q+4.4%+$57.5K
VANGUARD ADMIRAL FDS INCIVOO$1.4M10,4610.27%-0.01pp31qHELD
VANECK ETF TRUSTSMH$1.4M2,0610.27%-0.05pp2q-43.3%-$1.0M
VANECK ETF TRUSTHYD$1.3M25,6200.26%+0.01pp9q+16.0%+$182.1K
GOLDMAN SACHS ETF TRGTOP$1.3M26,4920.26%+0.04pp3q-2.4%-$32.4K
PROCTER & GAMBLE COPG$1.2M7,9690.23%-0.03pp31qHELD
SPDR SERIES TRUSTFITE$1.2M10,3620.23%+0.03pp18q+0.6%+$7.3K
FIRST TR EXCH TRADED FD IIIFUMB$1.1M57,2740.23%-0.02pp9q+4.6%+$50.3K
VANGUARD INDEX FDSVO$1.1M14,1690.23%-0.01pp31q+298.2%+$854.9K
PROSHARES TRQLD$1.1M11,5280.22%-0.01pp5q-31.5%-$514.1K
VERTIV HOLDINGS COVRT$1.1M3,2230.21%-0.01pp7q-18.0%-$236.7K
GOLDMAN SACHS GROUP INCGS$1.1M1,0520.21%+0.02pp8q+9.1%+$89.0K
ISHARES TREFA$1.0M10,0800.21%-newNEW
IRON MTN INC DELIRM$1.0M8,0550.20%+0.11pp18q+95.0%+$495.8K
ISHARES TRHDV$1.0M36,9500.20%-0.02pp31q+421.8%+$818.7K
INVESTMENT MANAGERS SER TR IWUGI$933.0K9,6990.19%+0.03pp11q-7.7%-$77.5K
ISHARES TRITA$925.3K3,8170.18%-0.01pp31q-3.0%-$29.1K
INVESCO EXCHANGE TRADED FD TPSL$904.0K8,0710.18%-0.02pp31qHELD
CATERPILLAR INCCAT$896.6K8420.18%+0.04pp13qHELD
EXCHANGE TRADED CONCEPTS TRUNUKZ$878.4K12,8870.17%+0.01pp5q+21.1%+$153.2K
SELECT SECTOR SPDR TRXLK$875.2K4,5940.17%+0.03pp31qHELD
ISHARES TRITOT$839.7K5,1120.17%+0.01pp31q+4.2%+$33.7K
FIRST TR EXCHANGE-TRADED FDRDVY$796.8K9,8290.16%flat11qHELD
RBB FD INCUTWO$794.3K16,5620.16%-0.03pp8qHELD
FIRST TR EXCHANGE-TRADED FDQTEC$794.0K2,3720.16%+0.10pp10q+94.6%+$386.0K
INVESCO EXCH TRADED FD TR IIIDLV$775.5K22,4840.15%-0.01pp26q+6.0%+$43.8K
QUANTA SVCS INCPWR$775.5K1,0770.15%-0.01pp5q-18.7%-$178.6K
VANGUARD WORLD FDVGT$752.7K6,2980.15%+0.02pp24q+701.3%+$658.8K
INVESCO EXCHANGE TRADED FD TPDP$748.0K4,9300.15%+0.01pp31q-3.9%-$30.3K
LOCKHEED MARTIN CORPLMT$747.2K1,4670.15%+0.09pp4q+254.3%+$536.3K
STARWOOD PPTY TR INCSTWD$737.8K45,0450.15%-0.09pp15q-25.0%-$246.1K
OREILLY AUTOMOTIVE INCORLY$735.0K7,9810.15%flat6q+19.4%+$119.5K
ISHARES TRKXI$712.4K10,5500.14%-0.02pp31q+2.9%+$20.3K
ISHARES TRSUSA$702.7K4,5540.14%flat23qHELD
GLOBAL X FDSSHLD$695.4K11,6470.14%-0.34pp4q-60.2%-$1.1M
ISHARES TRIJR$683.8K4,6110.14%flat31qHELD
FIRST TR EXCHANGE-TRADED FDFTCS$683.3K7,2750.14%-0.07pp31q-24.3%-$219.1K
COSTCO WHOLESALE CORPORATIONCOST$683.0K7300.14%-0.03pp28q+1.4%+$9.4K
SPDR SERIES TRUSTSDY$682.1K4,4820.14%-0.01pp31q+2.2%+$14.5K
JOHNSON & JOHNSONJNJ$681.9K2,6850.14%-0.02pp31qHELD
EMCOR GROUP INCEME$668.6K8060.13%flat5q+5.4%+$34.0K
GE AEROSPACEGE$659.7K1,7650.13%+0.03pp7q+18.1%+$101.3K
INVESCO EXCHANGE TRADED FD TSPHQ$658.3K7,3060.13%-0.01pp23q-11.8%-$88.3K
GLOBAL X FDSAIQ$653.9K9,9670.13%+0.04pp5q+14.5%+$83.0K
ISHARES TRIVW$650.4K4,7290.13%flat27q-1.7%-$11.1K
VALERO ENERGY CORPVLO$639.9K2,4570.13%-0.02pp18q-3.9%-$26.0K
SELECT SECTOR SPDR TRXLV$626.0K3,9460.12%-0.03pp31q-13.5%-$97.4K
RTX CORPORATIONRTX$621.3K3,2740.12%+0.01pp6q+26.2%+$128.8K
SIMON PPTY GROUP INC NEWSPG$606.6K2,7120.12%flat2q-2.2%-$13.6K
APPLIED MATLS INCAMAT$600.9K8310.12%+0.01pp3q-41.6%-$427.4K
FIRST TR EXCHANGE-TRADED FDTDIV$594.7K5,1770.12%+0.01pp20qHELD
ISHARES TRMUB$589.5K5,4780.12%-0.02pp6q+1.1%+$6.7K
MCDONALDS CORPMCD$589.0K2,1790.12%-0.10pp31q-29.7%-$249.0K
PEPSICO INCPEP$567.6K4,1920.11%-0.04pp22q-0.8%-$4.7K
ISHARES TRMTUM$565.7K1,6500.11%+0.02pp31qHELD
ABBOTT LABORATORIESABT$551.8K6,0810.11%-0.04pp31q-6.3%-$37.0K
ISHARES TRIWD$551.0K2,2730.11%-0.01pp28q-9.6%-$58.2K
COHEN & STEERS SELECT PFD &PSF$548.9K27,2690.11%-0.01pp10qHELD
AT&T INCT$538.7K26,0220.11%-0.04pp5q+20.7%+$92.3K
PALO ALTO NETWORKS INCPANW$535.7K1,5710.11%+0.04pp8q-12.8%-$78.8K
SCHWAB STRATEGIC TRSCHI$535.6K23,6560.11%-0.01pp10q+4.4%+$22.6K
CLOROX CO DELCLX$523.7K5,4870.10%-newNEW
WISDOMTREE TRGCC$521.5K23,0260.10%-newNEW
CHEVRON CORPORATIONCVX$520.4K3,1390.10%+0.01pp18q+59.2%+$193.5K
HARTFORD INSURANCE GROUP INCHIG$517.9K3,9080.10%-0.01pp4q+9.4%+$44.4K
VANGUARD INDEX FDSVUG$508.0K5,8970.10%+0.01pp24q+544.5%+$429.1K
SELECT SECTOR SPDR TRXLF$504.2K9,4050.10%-0.01pp22q-2.3%-$12.0K
SCHWAB STRATEGIC TRSCYB$502.8K19,2040.10%-0.02pp8q-2.7%-$14.2K
WESTERN DIGITAL CORPWDC$502.0K7860.10%-newNEW
FIRST TR EXCHANGE TRADED FDFXR$497.9K5,4640.10%flat11q+7.3%+$33.7K
INTERNATIONAL BUSINESS MACHSIBM$486.5K1,7300.10%flat12q+0.5%+$2.5K
GLOBAL X FDSPFFD$480.3K25,7000.10%-0.01pp17qHELD
INVESCO LTDIVZ$475.8K18,0300.09%flat2q+10.6%+$45.6K
WALMART INCWMT$470.2K4,1520.09%-0.02pp8qHELD
LAMAR ADVERTISING COLAMR$470.0K3,0130.09%-newNEW
INVESCO EXCHANGE TRADED FD TPRN$464.0K1,7800.09%+0.01pp23qHELD
ISHARES TRIBMO$456.2K17,7930.09%-0.01pp15q+0.9%+$4.2K
BANK OF AMER CORPBAC$450.6K7,9090.09%flat11qHELD
HOME DEPOT INCHD$450.0K1,2760.09%-0.01pp28q-0.7%-$3.2K
ISHARES TRIGSB$440.3K8,4020.09%-0.01pp9qHELD
FIRST TR EXCHANGE-TRADED FDFBT$437.8K1,7660.09%-newNEW
CROWDSTRIKE HLDGS INCCRWD$435.8K5710.09%+0.04pp5qHELD
UNION PAC CORPUNP$431.1K1,5850.09%flat20q-0.8%-$3.3K
VANECK ETF TRUSTMOAT$428.2K4,1190.09%-0.01pp13qHELD
FIRST TR EXCHANGE-TRADED ALPFTC$428.0K2,2090.09%+0.01pp15qHELD
ISHARES TRIBMP$423.6K16,6630.08%-0.01pp8q+2.3%+$9.5K
SPDR SERIES TRUSTBIL$422.4K4,6090.08%+0.02pp9q+60.6%+$159.4K
SPROTT ASSET MANAGEMENT LPCEF$416.7K10,3580.08%-0.03pp23qHELD
AMERICAN CENTY ETF TRVALQ$393.2K5,6410.08%-0.01pp19qHELD
FIRST TR EXCHANGE-TRADED FDFTXR$384.4K8,4360.08%-newNEW
CVS HEALTH CORPCVS$381.7K3,6900.08%+0.01pp6q-1.6%-$6.3K
PROSHARES TRREGL$379.3K4,1420.08%-0.01pp15qHELD
FIRST TR EXCHANGE TRADED FDFXO$379.2K6,0700.08%+0.01pp4q+15.5%+$50.8K
ISHARES TRIBMQ$373.7K14,6090.07%-0.01pp8q+3.6%+$13.1K
ISHARES TRILCV$372.6K3,6800.07%flat23qHELD
VANGUARD ADMIRAL FDS INCVOOG$367.4K4,4470.07%+0.03pp8q+794.8%+$326.4K
SCHWAB STRATEGIC TRSCHB$365.0K12,6050.07%flat31qHELD
SOUTHERN COSO$362.3K3,7850.07%-0.01pp23q-0.8%-$3.0K
COHEN & STEERS INFRASTRUCTURUTF$357.1K12,9420.07%-0.01pp23qHELD
COHEN & STEERS REIT & PFD &RNP$346.1K17,0500.07%-0.01pp10q+0.6%+$2.0K
ROCKY BRANDS INCRCKY$344.6K8,3550.07%-0.01pp31qHELD
AMGEN INCAMGN$339.9K9390.07%-0.01pp26q+1.1%+$3.6K
YUM BRANDS INCYUM$338.6K2,1180.07%-0.01pp26qHELD
INVESCO EXCH TRD SLF IDX FDBSMT$338.0K14,6780.07%-0.01pp8q+2.6%+$8.7K
INVESCO EXCHANGE TRADED FD TPRF$336.3K6,2250.07%flat11qHELD
BLACKROCK MUNIYILD QULT FD IMQY$324.8K28,0000.06%-0.01pp31qHELD
VANGUARD WORLD FDVIS$324.3K9000.06%flat4qHELD
CLEAN HARBORS INCCLH$320.9K1,0740.06%flat5q+4.1%+$12.5K
COHEN & STEERS TOTAL RETURNRFI$318.0K28,0880.06%flat9q+8.5%+$24.8K
WORLD GOLD TRGLDM$317.4K3,9960.06%flat3q+35.6%+$83.3K
COCA COLA COKO$315.5K3,8820.06%-0.01pp19q-1.0%-$3.1K
INVESCO EXCH TRADED FD TR IISPMO$312.2K1,9320.06%-newNEW
SPROTT ASSET MANAGEMENT LPPHYS$310.7K10,2970.06%-0.02pp24q+1.3%+$3.9K
SCHWAB STRATEGIC TRSCHX$310.4K10,5470.06%flat5qHELD
ISHARES TRGARP$308.7K3,7390.06%-newNEW
VANGUARD INDEX FDSVOT$305.4K9970.06%flat11qHELD
VANGUARD STAR FDSVXUS$303.6K3,5520.06%flat3qHELD
SCHWAB STRATEGIC TRFNDX$300.7K9,6690.06%-newNEW
SCHWAB STRATEGIC TRFNDF$298.5K5,6570.06%-newNEW
INVESCO EXCHANGE TRADED FD TPHO$298.0K4,3140.06%-0.01pp15q-1.7%-$5.2K
AMERICAN ELEC PWR CO INCAEP$296.9K2,1700.06%-0.01pp6qHELD
ISHARES TRQUAL$296.1K1,3490.06%flat5q-3.4%-$10.3K
VERIZON COMMUNICATIONS INCVZ$285.4K6,7410.06%-0.01pp2q+24.9%+$56.8K
NUVEEN MUN VALUE FD INCNUV$278.4K30,2000.06%-0.02pp31q-14.2%-$46.1K
SCHWAB STRATEGIC TRSCHG$274.6K8,1160.05%-newNEW
VEEVA SYS INCVEEV$274.0K1,5440.05%-0.03pp31q-27.2%-$102.6K
ISHARES U S ETF TRMEAR$268.4K5,3280.05%-newNEW
EATON CORP PLCETN$265.9K6240.05%flat2q+2.5%+$6.4K
PUTNAM MANAGED MUN INCOME TRPMM$261.6K40,0000.05%flat10q+9.6%+$22.9K
SELECT SECTOR SPDR TRXLE$261.1K4,9160.05%-0.02pp22q-5.5%-$15.1K
NUVEEN SELECT TAX-FREE INCOMNXP$258.9K18,0920.05%-0.01pp19q+4.2%+$10.5K
ISHARES TRIEFA$244.1K2,5270.05%flat10qHELD
CUMMINS INCCMI$240.6K3370.05%-newNEW
INVESCO TR INVT GRADE MUNSVGM$238.5K22,5000.05%flat17qHELD
ADVANCED MICRO DEVICES INCAMD$235.3K4050.05%-newNEW
UNITEDHEALTH GROUP INCUNH$235.2K5660.05%-newNEW
STANLEY BLACK & DECKER INCSWK$232.0K2,4650.05%-newNEW
ISHARES TRIYC$231.5K2,2900.05%-0.01pp31q-15.2%-$41.5K
INVESCO EXCH TRADED FD TR IIPZA$230.2K9,7860.05%-0.01pp2qHELD
BNY MELLON STRATEGIC MUNS INLEO$227.8K35,2570.05%-0.01pp11qHELD
INVESCO EXCH TRADED FD TR IIPVI$226.9K9,1170.05%-0.01pp17q+0.6%+$1.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$226.4K4740.04%-newNEW
SELECT SECTOR SPDR TRXLP$226.0K2,7200.04%-0.01pp15q-6.8%-$16.6K
COHEN & STEERS QUALITY INCOMRQI$225.1K18,2860.04%-0.01pp31qHELD
CAPITAL GROUP INTL FOCUS EQTCGXU$224.3K6,4790.04%-newNEW
VICTORY PORTFOLIOS IIVFLO$223.6K4,8870.04%-newNEW
MSCI INCMSCI$223.5K3990.04%flat8qHELD
ISHARES TRIBMS$222.9K8,6180.04%flat2q+7.5%+$15.6K
ISHARES TRIBMR$222.7K8,7720.04%flat2q+6.8%+$14.2K
SCHWAB STRATEGIC TRSCHA$221.9K6,1420.04%-newNEW
HOWMET AEROSPACE INCHWM$220.7K8210.04%-newNEW
SCHWAB STRATEGIC TRSCHF$219.0K7,9060.04%-newNEW
ISHARES TRTIP$212.6K1,9430.04%-newNEW
WASTE MGMT INC DELWM$212.0K9510.04%-0.01pp3qHELD
MASTEC INCMTZ$205.1K4930.04%-newNEW
PHILLIPS 66PSX$203.0K1,2010.04%-0.01pp2q+9.1%+$16.9K
HERCULES CAPITAL INCHTGC$189.2K12,0000.04%flat19qHELD
EATON VANCE TAX-MANAGED GLOBEXG$163.4K16,6570.03%flat24qHELD
GLOBAL X FDSSPFF$93.8K10,0000.02%flat15qHELD
ARBOR REALTY TRUST INCABR$59.6K11,0000.01%-0.01pp21qHELD

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 12.2%Semiconductors & Electronics 4.9%Software & IT Services 4.1%Insurance 3.6%Computer Hardware 3.4%Retail & Consumer 3.1%Capital Markets 2.4%Biotech & Pharma 2.3%Other sectors 6.5%Not classified 57.5%
 
SectorValueShare
Funds & ETFs$61.2M12.2%
Semiconductors & Electronics$24.5M4.9%
Software & IT Services$20.9M4.1%
Insurance$18.0M3.6%
Computer Hardware$17.3M3.4%
Retail & Consumer$15.5M3.1%
Capital Markets$12.2M2.4%
Biotech & Pharma$11.6M2.3%
Other sectors$32.8M6.5%
Not classified$289.2M57.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$503.1M2352784621341.3%24
Q1 2026$434.2M221178171440.9%17
Q4 2025$438.9M208764591342.5%21
Q3 2025$426.1M214108366641.9%38
Q2 2025$394.4M2101982531041.8%43
Q1 2025$353.9M2011276621141.9%25
Q4 2024$360.0M200588461542.4%34
Q3 2024$350.1M210299640641.1%7
Q2 2024$304.0M1871158721642.2%33
Q1 2024$296.9M192165762641.8%30
Q4 2023$266.9M1821563601042.2%43
Q3 2023$242.3M177972581441.4%39
Q2 2023$250.2M1821233922041.7%32
Q1 2023$251.0M190872621439.0%41
Q4 2022$239.3M1961778731837.9%31
Q3 2022$234.4M197000038.6%45
Q2 2022$234.4M1972880591738.6%43
Q1 2022$267.5M186286558939.9%15
Q4 2021$267.9M1671338861441.0%42
Q3 2021$267.8M168104571540.2%43
Q2 2021$274.9M163116437540.1%47
Q1 2021$245.4M157145349440.3%47
Q4 2020$228.4M147195831341.9%43
Q3 2020$194.9M131173157443.8%44
Q2 2020$176.5M11884244644.6%45
Q1 2020$144.0M1161560292544.8%45
Q4 2019$154.4M12685341542.7%43
Q3 2019$138.9M123205333842.5%45
Q2 2019$109.5M1111346085141.9%44
Q1 2019$157.3M96113323919110535.5%45
Q4 2018$131.5M933000034.9%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.