Princeton Global Asset Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $47.0M | 98,482 | +1.37pp | 31q | +1.2%+$535.8K | |
| BROADCOM INC | AVGO | $40.7M | 107,614 | -0.06pp | 31q | -7.6%-$3.4M | |
| MICROSOFT CORP | MSFT | $26.9M | 71,980 | -0.46pp | 31q | +0.8%+$226.1K | |
| QUANTA SVCS INC | PWR | $25.4M | 35,293 | +0.44pp | 19q | -1.4%-$351.4K | |
| ALPHABET INC | GOOGL | $23.3M | 65,113 | +0.34pp | 31q | +2.2%+$494.6K | |
| JPMORGAN CHASE & CO | JPM | $21.1M | 64,373 | -0.07pp | 31q | HELD | |
| APPLE INC | AAPL | $15.6M | 54,021 | -0.01pp | 31q | -0.6%-$97.5K | |
| BLACKSTONE INC | BX | $13.8M | 116,857 | -0.24pp | 29q | -0.9%-$125.2K | |
| ENTERGY CORP NEW | ETR | $13.3M | 115,709 | -0.16pp | 8q | +2.6%+$330.6K | |
| CRH PLC | CRH | $12.6M | 117,582 | -0.20pp | 12q | +0.9%+$109.1K | |
| NVIDIA CORPORATION | NVDA | $12.5M | 62,315 | +0.07pp | 31q | +3.6%+$431.0K | |
| ALPHABET INC | GOOG | $12.2M | 34,642 | +0.08pp | 31q | -3.2%-$408.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.7M | 23,432 | -0.16pp | 31q | -0.7%-$77.6K | |
| VISA INC | V | $11.6M | 33,827 | -0.05pp | 31q | -2.8%-$331.8K | |
| LAM RESEARCH CORP | LRCX | $11.1M | 25,602 | +0.36pp | 7q | -27.5%-$4.2M | |
| JOHNSON & JOHNSON | JNJ | $10.6M | 41,882 | -0.13pp | 31q | +0.9%+$94.5K | |
| ISHARES TR | DGRO | $10.6M | 139,603 | -0.20pp | 27q | -7.0%-$798.8K | |
| AMPHENOL CORP | APH | $9.8M | 55,859 | +1.09pp | 31q | +254.5%+$7.1M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $9.3M | 92,865 | -0.02pp | 6q | +1.6%+$145.3K | |
| EATON CORP PLC | ETN | $8.9M | 20,808 | +0.05pp | 22q | HELD | |
| AMAZON COM INC | AMZN | $8.8M | 37,081 | flat | 31q | HELD | |
| SPDR GOLD TR | GLD | $8.4M | 22,867 | -0.43pp | 31q | -2.0%-$170.6K | |
| TAPESTRY INC | TPR | $7.9M | 54,300 | -0.10pp | 21q | +1.3%+$100.6K | |
| BANK OF AMER CORP | BAC | $7.5M | 132,375 | +0.04pp | 31q | +0.8%+$57.0K | |
| LINDE PLC | LIN | $7.5M | 14,441 | -0.08pp | 14q | +0.9%+$66.4K | |
| ELI LILLY & CO | LLY | $7.0M | 5,815 | +0.12pp | 31q | -1.0%-$72.0K | |
| CHUBB LIMITED | CB | $6.7M | 19,625 | -0.08pp | 31q | HELD | |
| ABBVIE INC | ABBV | $6.7M | 26,493 | flat | 31q | -1.1%-$76.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $6.6M | 13,233 | -0.02pp | 31q | HELD | |
| CARLISLE COS INC | CSL | $6.2M | 17,048 | -0.03pp | 23q | +1.8%+$107.4K | |
| VERTIV HOLDINGS CO | VRT | $6.1M | 18,084 | +0.12pp | 6q | -1.0%-$58.6K | |
| WATSCO INC | WSO | $6.0M | 14,419 | +0.01pp | 31q | +0.7%+$40.8K | |
| RTX CORPORATION | RTX | $6.0M | 31,492 | -0.12pp | 9q | +1.3%+$74.0K | |
| MARATHON PETE CORP | MPC | $5.5M | 21,399 | -0.07pp | 31q | -0.5%-$29.1K | |
| META PLATFORMS INC | META | $5.1M | 9,084 | -0.18pp | 31q | -6.7%-$367.8K | |
| ISHARES INC | IEMG | $5.1M | 61,619 | +0.06pp | 31q | +3.8%+$187.2K | |
| VANGUARD WHITEHALL FDS | VIGI | $5.1M | 54,115 | -0.05pp | 5q | +1.1%+$55.9K | |
| ISHARES TR | IEFA | $4.8M | 50,108 | flat | 31q | +6.4%+$292.9K | |
| COCA COLA CO | KO | $4.8M | 58,963 | -0.05pp | 15q | HELD | |
| NEXTERA ENERGY INC | NEE | $4.7M | 53,973 | -0.07pp | 31q | +9.3%+$401.5K | |
| PACKAGING CORP AMER | PKG | $4.5M | 18,928 | flat | 31q | +1.1%+$51.2K | |
| XCEL ENERGY INC | XEL | $4.5M | 55,475 | -0.07pp | 5q | +1.7%+$73.5K | |
| VULCAN MATLS CO | VMC | $4.4M | 15,024 | -0.04pp | 24q | -1.2%-$54.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.3M | 70,090 | +0.05pp | 16q | +12.7%+$485.8K | |
| SONY GROUP CORP | SONY | $4.2M | 208,339 | -0.10pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $4.2M | 79,064 | -0.01pp | 31q | +3.4%+$137.7K | |
| TJX COS INC NEW | TJX | $4.2M | 27,533 | +0.58pp | 5q | +3708.2%+$4.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.1M | 72,079 | -0.02pp | 18q | +11.2%+$411.2K | |
| HOME DEPOT INC | HD | $3.9M | 11,108 | -0.03pp | 31q | HELD | |
| ISHARES TR | ICSH | $3.9M | 76,269 | -0.10pp | 21q | -3.5%-$141.0K | |
| VANGUARD INDEX FDS | VTI | $3.8M | 10,260 | +0.02pp | 14q | +1.6%+$59.2K | |
| T-MOBILE US INC | TMUS | $3.7M | 22,354 | -0.23pp | 5q | HELD | |
| ISHARES TR | IGSB | $3.7M | 69,799 | +0.01pp | 31q | +15.7%+$495.6K | |
| GMO ETF TRUST | QLTY | $3.7M | 87,812 | +0.01pp | 10q | +1.1%+$40.1K | |
| BOOKING HOLDINGS INC | BKNG | $3.5M | 19,808 | -0.04pp | 9q | +2394.7%+$3.4M | |
| EOG RES INC | EOG | $3.5M | 27,063 | -0.13pp | 31q | +1.5%+$51.4K | |
| ISHARES TR | FLOT | $3.5M | 68,656 | -0.07pp | 26q | HELD | |
| NASDAQ INC | NDAQ | $3.4M | 43,146 | -0.09pp | 2q | +4.0%+$129.3K | |
| VANGUARD SCOTTSDALE FDS | VONG | $3.3M | 25,738 | +0.03pp | 8q | +4.3%+$134.6K | |
| VANGUARD INDEX FDS | VTV | $3.2M | 14,828 | +0.01pp | 9q | +4.1%+$128.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.0M | 6,041 | -0.09pp | 31q | -6.8%-$221.6K | |
| TOTALENERGIES SE | TTE | $3.0M | 38,727 | -0.15pp | 2q | -1.2%-$37.2K | |
| VANGUARD INDEX FDS | VOO | $3.0M | 4,335 | +0.05pp | 31q | +13.5%+$354.4K | |
| PROCTER & GAMBLE CO | PG | $2.9M | 20,111 | -0.06pp | 31q | -2.6%-$77.9K | |
| REPUBLIC SVCS INC | RSG | $2.8M | 13,195 | -0.06pp | 18q | +1.1%+$29.4K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.6M | 9,502 | +0.11pp | 5q | -43.3%-$2.0M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.4M | 17,241 | -0.11pp | 31q | +1.1%+$25.1K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $2.3M | 31,785 | +0.01pp | 31q | +0.8%+$17.9K | |
| GLOBAL X FDS | PAVE | $2.3M | 38,556 | +0.02pp | 12q | +3.8%+$83.4K | |
| CONSTELLATION ENERGY CORP | CEG | $2.3M | 9,071 | -0.10pp | 18q | -3.1%-$71.5K | |
| ISHARES TR | IJR | $2.1M | 14,353 | +0.02pp | 14q | +1.0%+$20.6K | |
| GOLDMAN SACHS GROUP INC | GS | $2.1M | 2,047 | +0.01pp | 27q | HELD | |
| ISHARES TR | IJH | $2.0M | 26,571 | +0.01pp | 31q | +3.9%+$76.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.0M | 17,537 | +0.01pp | 22q | +46.1%+$645.9K | |
| WELLS FARGO & CO | WFC | $2.0M | 24,726 | -0.04pp | 27q | -3.0%-$63.5K | |
| BLACKROCK ETF TRUST II | BINC | $1.9M | 36,599 | - | new | NEW | |
| ISHARES TR | BTOT | $1.9M | 37,441 | +0.24pp | 2q | +923.0%+$1.7M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.9M | 31,059 | -0.01pp | 31q | +1.1%+$19.6K | |
| ISHARES TR | IBDT | $1.6M | 62,335 | -0.04pp | 11q | -1.4%-$21.8K | |
| CORNING INC | GLW | $1.6M | 6,071 | +0.06pp | 31q | -18.1%-$341.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 2,073 | flat | 31q | -1.1%-$16.4K | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 8,073 | +0.07pp | 30q | +18.2%+$236.6K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,066 | +0.08pp | 8q | -15.1%-$265.4K | |
| ISHARES TR | IBDS | $1.5M | 61,529 | -0.03pp | 25q | DEBT | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.5M | 10,767 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.4M | 28,043 | -0.03pp | 17q | HELD | |
| VISTRA CORP | VST | $1.4M | 8,858 | +0.17pp | 4q | +635.7%+$1.2M | |
| VANECK ETF TRUST | SMH | $1.4M | 2,135 | +0.07pp | 7q | +2.5%+$34.8K | |
| ISHARES TR | DIVB | $1.4M | 22,544 | +0.02pp | 19q | +11.3%+$141.3K | |
| CISCO SYS INC | CSCO | $1.4M | 11,647 | +0.05pp | 31q | +0.7%+$9.5K | |
| SCHWAB STRATEGIC TR | SCHD | $1.4M | 42,950 | -0.14pp | 21q | -35.4%-$747.8K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,659 | -0.03pp | 30q | -23.2%-$369.6K | |
| ISHARES TR | IBDX | $1.1M | 45,050 | +0.01pp | 8q | +25.5%+$230.2K | |
| SCHWAB STRATEGIC TR | SCHF | $1.1M | 38,746 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $1.0M | 41,649 | -0.22pp | 31q | -54.8%-$1.2M | |
| GOLDMAN SACHS ETF TR | GSEW | $995.4K | 10,542 | +0.01pp | 31q | +5.9%+$55.0K | |
| ISHARES TR | IWP | $940.4K | 6,423 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $930.5K | 3,515 | -0.01pp | 30q | -7.9%-$79.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $929.6K | 13,047 | +0.01pp | 18q | +8.3%+$71.5K | |
| SPDR SERIES TRUST | QUS | $928.7K | 4,970 | -0.01pp | 26q | HELD | |
| ISHARES TR | AGG | $927.7K | 9,373 | flat | 9q | +15.5%+$124.5K | |
| ISHARES INC | EWY | $918.4K | 4,549 | +0.05pp | 2q | +7.0%+$60.2K | |
| VANGUARD WORLD FD | ESGV | $916.3K | 6,929 | +0.01pp | 28q | +5.8%+$50.1K | |
| KLA CORP | KLAC | $907.2K | 3,007 | +0.05pp | 20q | +784.4%+$804.6K | |
| FIRST TR EXCH TRADED FD III | FPEI | $901.0K | 46,710 | -0.05pp | 22q | -21.2%-$242.3K | |
| ISHARES TR | IWR | $872.9K | 7,912 | flat | 9q | HELD | |
| ISHARES TR | IWM | $867.7K | 2,888 | +0.01pp | 14q | HELD | |
| JANUS DETROIT STR TR | JAAA | $866.6K | 17,163 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIX | $839.8K | 15,113 | +0.06pp | 10q | +109.9%+$439.8K | |
| ISHARES INC | EMXC | $834.1K | 8,153 | +0.01pp | 9q | -2.9%-$24.8K | |
| PIMCO ETF TR | MUNI | $827.0K | 15,723 | -0.03pp | 8q | -10.1%-$93.4K | |
| PEPSICO INC | PEP | $809.1K | 5,976 | -0.05pp | 31q | -7.5%-$65.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $801.3K | 9,873 | -0.02pp | 31q | HELD | |
| ISHARES TR | IWF | $777.8K | 6,264 | flat | 8q | +298.5%+$582.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $771.8K | 825 | -0.02pp | 30q | +1.1%+$8.4K | |
| GLOBAL X FDS | PFFV | $768.5K | 34,884 | -0.25pp | 20q | -65.9%-$1.5M | |
| ISHARES TR | IBDU | $763.6K | 32,972 | flat | 11q | +12.0%+$81.9K | |
| ABBOTT LABORATORIES | ABT | $755.0K | 8,320 | -0.05pp | 31q | -10.2%-$85.5K | |
| PHILLIPS 66 | PSX | $731.4K | 4,326 | flat | 27q | +17.5%+$109.0K | |
| AMERICAN EXPRESS CO | AXP | $712.5K | 2,107 | +0.04pp | 31q | +60.0%+$267.2K | |
| ISHARES TR | IVV | $704.6K | 941 | flat | 14q | -1.2%-$8.2K | |
| SCHWAB STRATEGIC TR | SCHG | $696.5K | 20,581 | +0.01pp | 30q | +10.0%+$63.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $673.0K | 13,308 | -0.03pp | 18q | -12.9%-$99.4K | |
| DTE ENERGY CO | DTE | $667.4K | 4,380 | -0.01pp | 30q | HELD | |
| DEERE & CO | DE | $655.4K | 1,033 | -0.01pp | 22q | -5.7%-$40.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $653.9K | 2,325 | flat | 28q | -1.9%-$12.4K | |
| JACOBS SOLUTIONS INC | J | $650.9K | 5,166 | -0.01pp | 3q | +5.4%+$33.4K | |
| ISHARES TR | IBDR | $614.6K | 25,367 | -0.01pp | 11q | DEBT | |
| CATERPILLAR INC | CAT | $576.4K | 541 | +0.01pp | 30q | -15.3%-$104.4K | |
| ISHARES TR | IBDV | $572.0K | 26,240 | +0.02pp | 10q | +60.4%+$215.3K | |
| PNC FINL SVCS GROUP INC | PNC | $560.2K | 2,275 | flat | 5q | HELD | |
| VICTORY PORTFOLIOS II | UITB | $559.1K | 11,936 | flat | 8q | +21.0%+$97.1K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $549.6K | 2,866 | -0.01pp | 23q | -9.8%-$59.6K | |
| MPLX LP | MPLX | $548.7K | 9,740 | -0.02pp | 17q | -7.0%-$41.5K | |
| WISDOMTREE TR | DGRS | $544.8K | 9,179 | flat | 23q | -2.6%-$14.4K | |
| ISHARES TR | SUB | $542.7K | 5,097 | -0.01pp | 9q | +2.1%+$11.4K | |
| WILLIAMS SONOMA INC | WSM | $536.1K | 2,300 | +0.01pp | 19q | HELD | |
| HUBBELL INC | HUBB | $528.4K | 1,010 | -0.01pp | 22q | -2.4%-$13.1K | |
| SCHWAB STRATEGIC TR | SCHV | $523.5K | 15,040 | flat | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $522.5K | 1,583 | +0.06pp | 30q | +469.4%+$430.8K | |
| ISHARES TR | IBMO | $508.3K | 19,825 | -0.01pp | 24q | HELD | |
| ISHARES TR | STIP | $508.0K | 4,973 | -0.05pp | 21q | -28.8%-$205.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $505.9K | 1,741 | -0.03pp | 29q | -3.8%-$20.1K | |
| WASTE MGMT INC DEL | WM | $505.3K | 2,267 | -0.01pp | 22q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $496.8K | 1,579 | flat | 31q | HELD | |
| MERCK & CO INC | MRK | $491.6K | 3,825 | -0.02pp | 31q | -14.1%-$80.6K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $482.3K | 4,403 | flat | 26q | +14.3%+$60.5K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $480.0K | 8,139 | -0.01pp | 5q | HELD | |
| CURTISS WRIGHT CORP | CW | $477.4K | 630 | flat | 29q | HELD | |
| VANECK ETF TRUST | MOAT | $477.1K | 4,589 | flat | 16q | HELD | |
| SPDR SERIES TRUST | KRE | $466.2K | 6,229 | flat | 2q | HELD | |
| GARMIN LTD | GRMN | $444.2K | 1,870 | +0.02pp | 5q | +74.9%+$190.3K | |
| GLADSTONE COMMERCIAL CORP | GOOD | $427.0K | 34,715 | flat | 9q | +1.7%+$7.3K | |
| ISHARES TR | IBDW | $425.4K | 20,412 | +0.02pp | 10q | +78.9%+$187.6K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $413.4K | 3,204 | flat | 2q | +9.4%+$35.4K | |
| SPDR SERIES TRUST | SDY | $411.4K | 2,703 | -0.02pp | 28q | -20.2%-$104.4K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $404.8K | 4,354 | +0.01pp | 2q | +20.3%+$68.2K | |
| CONSOLIDATED EDISON INC | ED | $394.5K | 3,566 | -0.01pp | 30q | +0.8%+$3.0K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $391.7K | 10,007 | -0.01pp | 8q | HELD | |
| TEXAS INSTRS INC | TXN | $379.9K | 1,275 | +0.01pp | 31q | HELD | |
| LOWES COS INC | LOW | $371.7K | 1,686 | -0.06pp | 31q | -40.0%-$248.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $371.3K | 10,100 | -0.01pp | 31q | -2.1%-$7.9K | |
| ISHARES TR | IBMP | $365.9K | 14,394 | +0.02pp | 6q | +70.3%+$151.1K | |
| DT MIDSTREAM INC | DTM | $365.8K | 2,493 | flat | 20q | -1.4%-$5.3K | |
| BOEING CO | BA | $354.8K | 1,639 | flat | 31q | +10.6%+$34.0K | |
| COMFORT SYS USA INC | FIX | $353.1K | 178 | +0.02pp | 5q | +18.7%+$55.5K | |
| VANGUARD WHITEHALL FDS | VYM | $349.8K | 2,213 | flat | 31q | -1.1%-$3.8K | |
| ISHARES TR | SUSA | $345.9K | 2,242 | flat | 5q | HELD | |
| WISDOMTREE TR | IQDG | $337.6K | 7,836 | -0.02pp | 31q | -21.9%-$94.6K | |
| ISHARES TR | IGRO | $335.5K | 3,816 | -0.01pp | 22q | -1.8%-$6.2K | |
| SCHWAB STRATEGIC TR | SCHM | $328.5K | 8,910 | +0.01pp | 31q | +14.9%+$42.5K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $325.8K | 10,800 | -0.03pp | 31q | -16.3%-$63.4K | |
| ISHARES TR | IXUS | $318.4K | 3,336 | +0.02pp | 15q | +92.4%+$152.9K | |
| CONOCOPHILLIPS | COP | $312.5K | 3,006 | +0.03pp | 23q | +258.3%+$225.3K | |
| VANGUARD STAR FDS | VXUS | $312.5K | 3,655 | flat | 3q | HELD | |
| TESLA INC | TSLA | $306.8K | 729 | flat | 26q | +3.4%+$10.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $299.1K | 7,065 | -0.03pp | 31q | -16.4%-$58.7K | |
| ALTRIA GROUP INC | MO | $296.0K | 4,114 | -0.01pp | 31q | -15.2%-$53.2K | |
| NETFLIX INC | NFLX | $281.7K | 3,945 | -0.02pp | 9q | HELD | |
| VANGUARD BD INDEX FDS | BND | $280.3K | 3,818 | -0.01pp | 4q | -7.2%-$21.7K | |
| ISHARES TR | IBTG | $279.9K | 12,230 | -0.01pp | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $279.6K | 1,687 | -0.02pp | 21q | +0.8%+$2.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $278.9K | 1,178 | +0.01pp | 25q | +53.6%+$97.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $275.0K | 1,293 | +0.02pp | 14q | +69.7%+$112.9K | |
| SOUTHERN CO | SO | $274.9K | 2,872 | -0.01pp | 30q | -2.2%-$6.3K | |
| VANGUARD SCOTTSDALE FDS | VONV | $274.3K | 2,580 | flat | 8q | +1.1%+$3.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $272.0K | 5,617 | -0.01pp | 3q | HELD | |
| GE AEROSPACE | GE | $271.1K | 725 | +0.01pp | 20q | +20.0%+$45.2K | |
| PRINCETON BANCORP INC | BPRN | $265.4K | 6,994 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPYM | $263.4K | 2,997 | +0.02pp | 3q | +67.1%+$105.7K | |
| INVESCO EXCH TRADED FD TR II | PBD | $259.4K | 13,237 | flat | 26q | +13.0%+$29.8K | |
| ISHARES TR | IVW | $256.5K | 1,865 | flat | 4q | -7.0%-$19.3K | |
| SPDR SERIES TRUST | XBI | $255.7K | 1,616 | flat | 2q | -0.9%-$2.4K | |
| ISHARES TR | ACWI | $244.2K | 1,556 | flat | 31q | HELD | |
| SALESFORCE INC | CRM | $244.1K | 1,558 | +0.02pp | 15q | +200.8%+$162.9K | |
| SELECT SECTOR SPDR TR | XLE | $239.0K | 4,500 | -0.01pp | 31q | HELD | |
| ISHARES TR | IVE | $238.4K | 1,050 | flat | 4q | -4.5%-$11.4K | |
| WORLD GOLD TR | GLDM | $235.5K | 2,965 | flat | 2q | +22.5%+$43.3K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $233.3K | 16,870 | -0.01pp | 10q | HELD | |
| ISHARES TR | IWD | $231.5K | 955 | flat | 3q | -1.5%-$3.6K | |
| ISHARES TR | SHYG | $230.6K | 5,438 | flat | 8q | +13.4%+$27.2K | |
| AFLAC INC | AFL | $228.4K | 1,948 | flat | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $224.7K | 1,242 | -0.02pp | 27q | -34.5%-$118.5K | |
| ISHARES TR | IWS | $224.4K | 1,363 | flat | 24q | HELD | |
| QNITY ELECTRONICS INC | Q | $224.2K | 1,373 | +0.01pp | 2q | +1.5%+$3.3K | |
| MCDONALDS CORP | MCD | $223.2K | 826 | -0.01pp | 31q | HELD | |
| ISHARES TR | IBMQ | $220.8K | 8,633 | +0.01pp | 3q | +83.4%+$100.4K | |
| ISHARES TR | IYY | $218.7K | 1,200 | flat | 31q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $217.5K | 2,421 | -0.01pp | 9q | -42.6%-$161.7K | |
| WELLTOWER INC | WELL | $208.8K | 920 | flat | 10q | -10.9%-$25.6K | |
| NORTHFIELD BANCORP INC DEL | NFBK | $207.3K | 14,076 | flat | 14q | HELD | |
| QUALCOMM INC | QCOM | $205.2K | 1,110 | +0.01pp | 27q | -1.0%-$2.0K | |
| GE VERNOVA INC | GEV | $204.9K | 174 | +0.01pp | 9q | +13.7%+$24.7K | |
| DBX ETF TR | EASG | $203.1K | 5,296 | +0.01pp | 29q | +42.2%+$60.3K | |
| CAMECO CORP | CCJ | $201.7K | 1,980 | -0.01pp | 15q | HELD | |
| GILEAD SCIENCES INC | GILD | $201.4K | 1,594 | -0.01pp | 18q | -1.2%-$2.4K | |
| VANGUARD INDEX FDS | VO | $200.5K | 2,488 | flat | 14q | +300.0%+$150.3K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $199.2K | 1,629 | flat | 3q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $198.8K | 3,450 | flat | 31q | +2.4%+$4.7K | |
| MSC INCOME FUND INC | MSIF | $198.1K | 17,121 | -0.01pp | 3q | HELD | |
| ISHARES TR | SCZ | $197.4K | 2,399 | flat | 2q | -0.6%-$1.2K | |
| NUSHARES ETF TR | NULG | $196.0K | 1,674 | flat | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $194.7K | 1,423 | flat | 30q | +0.6%+$1.2K | |
| SPDR INDEX SHS FDS | QEFA | $194.4K | 2,025 | flat | 25q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $188.1K | 453 | +0.01pp | 31q | -6.0%-$12.0K | |
| M & T BK CORP | MTB | $187.3K | 787 | flat | 17q | HELD | |
| ISHARES TR | IQLT | $185.4K | 3,742 | flat | 25q | -10.6%-$22.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $184.1K | 317 | +0.02pp | 5q | -7.0%-$13.9K | |
| ILLINOIS TOOL WKS INC | ITW | $181.6K | 671 | flat | 31q | HELD | |
| AMGEN INC | AMGN | $180.6K | 499 | flat | 31q | HELD | |
| ISHARES TR | QUAL | $180.6K | 823 | -0.01pp | 25q | -18.8%-$41.7K | |
| APTUS COLLARED INV | ACIO | $178.9K | 3,878 | flat | 3q | -5.5%-$10.4K | |
| ISHARES TR | MUB | $178.8K | 1,661 | flat | 23q | +32.1%+$43.5K | |
| DIMENSIONAL ETF TRUST | DFAT | $174.8K | 2,500 | flat | 10q | HELD | |
| SPDR SERIES TRUST | SPYX | $174.0K | 2,848 | +0.01pp | 29q | +43.7%+$52.9K | |
| DUKE ENERGY CORP NEW | DUK | $173.2K | 1,368 | flat | 30q | +0.8%+$1.4K | |
| BROOKFIELD CORP | BN | $169.5K | 3,979 | flat | 15q | HELD | |
| INTEL CORP | INTC | $165.2K | 1,183 | +0.02pp | 31q | +17.4%+$24.4K | |
| ISHARES TR | DSI | $163.5K | 1,148 | flat | 7q | +1.2%+$2.0K | |
| AT&T INC | T | $162.0K | 7,827 | -0.01pp | 31q | +19.8%+$26.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $161.5K | 721 | flat | 27q | -14.8%-$28.0K | |
| CUMMINS INC | CMI | $159.0K | 223 | flat | 16q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $158.1K | 1,632 | flat | 26q | HELD | |
| ISHARES TR | OEF | $155.1K | 424 | flat | 3q | +3.9%+$5.9K | |
| ASTRAZENECA PLC | AZN | $154.9K | 828 | - | new | NEW | |
| UNITED RENTALS INC | URI | $153.9K | 136 | +0.01pp | 9q | +0.7%+$1.1K | |
| WALMART INC | WMT | $151.6K | 1,338 | flat | 21q | +7.5%+$10.5K | |
| SELECT SECTOR SPDR TR | XLV | $151.2K | 953 | flat | 29q | HELD | |
| ECOLAB INC | ECL | $148.3K | 532 | -0.01pp | 31q | -15.8%-$27.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $146.1K | 4,388 | -0.02pp | 9q | -28.5%-$58.3K | |
| SELECT SECTOR SPDR TR | XLF | $145.3K | 2,709 | flat | 21q | HELD | |
| OPUS SMALL CAP VALUE | OSCV | $144.0K | 3,414 | flat | 3q | -3.5%-$5.3K | |
| NRG ENERGY INC | NRG | $143.1K | 980 | flat | 29q | -1.1%-$1.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $140.9K | 897 | flat | 31q | -1.0%-$1.4K | |
| BANK OF NY MELLON CORP | BNY | $140.8K | 974 | flat | 27q | +2.9%+$3.9K | |
| ISHARES INC | CEMB | $139.5K | 3,056 | flat | 25q | +8.4%+$10.8K | |
| BLACKROCK INC | BLK | $138.6K | 144 | -0.01pp | 8q | -30.4%-$60.6K | |
| VANGUARD INDEX FDS | VXF | $137.6K | 559 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $136.7K | 4,719 | -0.01pp | 25q | -24.7%-$44.7K | |
| SUN LIFE FINANCIAL INC. | SLF | $136.5K | 1,741 | flat | 7q | HELD | |
| CITIGROUP INC | C | $136.3K | 974 | flat | 30q | +2.2%+$2.9K | |
| ALPS ETF TR | AMLP | $134.8K | 2,600 | flat | 15q | +48.6%+$44.1K | |
| MASTERCARD INCORPORATED | MA | $134.5K | 262 | flat | 29q | HELD | |
| ISHARES TR | ESGD | $133.3K | 1,297 | flat | 7q | +2.9%+$3.7K | |
| ISHARES TR | IBMR | $130.6K | 5,145 | +0.01pp | 6q | +328.8%+$100.2K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $130.4K | 1,578 | flat | 14q | +500.0%+$108.7K | |
| TRANE TECHNOLOGIES PLC | TT | $127.2K | 259 | +0.02pp | 5q | +502.3%+$106.1K | |
| HONEYWELL INTL INC | HON | $126.1K | 563 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $125.7K | 2,350 | -0.01pp | 21q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $124.5K | 563 | - | new | NEW | |
| DUPONT DE NEMOURS INC | $123.7K | 912 | - | new | NEW | ||
| ISHARES TR | IEV | $122.1K | 1,676 | flat | 5q | +1.8%+$2.1K | |
| QUEST DIAGNOSTICS INC | DGX | $120.9K | 570 | flat | 26q | -1.4%-$1.7K | |
| DISNEY WALT CO | DIS | $120.3K | 1,250 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $120.2K | 2,385 | flat | 3q | +1.2%+$1.5K | |
| US BANCORP | USB | $116.4K | 1,927 | flat | 31q | HELD | |
| XYLEM INC | XYL | $115.7K | 979 | -0.02pp | 31q | -44.2%-$91.7K | |
| AMERIPRISE FINL INC | AMP | $114.7K | 250 | flat | 31q | HELD | |
| AB ACTIVE ETFS INC | TAFI | $113.9K | 4,518 | flat | 2q | +22.6%+$21.0K | |
| S&P GLOBAL INC | SPGI | $113.6K | 279 | flat | 18q | -1.8%-$2.0K | |
| ISHARES TR | IJS | $112.6K | 824 | flat | 8q | -0.6% | |
| CORTEVA INC | CTVA | $111.3K | 1,314 | flat | 22q | +4.0%+$4.3K | |
| APTUS DEFINED RISK ETF | DRSK | $110.6K | 3,846 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPSB | $109.0K | 3,631 | flat | 8q | +1.1%+$1.2K | |
| ISHARES TR | IJT | $108.9K | 610 | flat | 8q | HELD | |
| 3M CO | MMM | $108.0K | 667 | flat | 31q | -4.6%-$5.2K | |
| ARISTA NETWORKS INC | ANET | $106.3K | 626 | flat | 7q | +2.3%+$2.4K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $105.0K | 420 | flat | 22q | HELD | |
| PROGRESSIVE CORP | PGR | $104.1K | 477 | flat | 30q | -11.5%-$13.5K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $103.3K | 10,526 | flat | 30q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $102.8K | 824 | - | new | NEW | |
| SHELL PLC | SHEL | $102.6K | 1,324 | flat | 18q | +6.2%+$6.0K | |
| ROCKWELL AUTOMATION INC | ROK | $102.0K | 206 | flat | 5q | HELD | |
| ISHARES TR | IBMT | $100.1K | 3,880 | - | new | NEW | |
| ISHARES TR | IBMS | $99.9K | 3,860 | - | new | NEW | |
| SYSCO CORP | SYY | $99.0K | 1,185 | flat | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $98.4K | 1,702 | flat | 31q | -12.8%-$14.5K | |
| CINCINNATI FINL CORP | CINF | $98.1K | 530 | flat | 31q | HELD | |
| PROSHARES TR | TQQQ | $96.6K | 1,192 | +0.01pp | 2q | HELD | |
| PARKER-HANNIFIN CORP | PH | $96.3K | 98 | flat | 14q | -2.0%-$2.0K | |
| ISHARES GOLD TR | IAU | $96.0K | 1,271 | flat | 5q | +65.9%+$38.1K | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $95.5K | 6,420 | flat | 30q | HELD | |
| MORGAN STANLEY | MS | $94.5K | 452 | flat | 8q | HELD | |
| PROSHARES TR | TDV | $93.8K | 903 | flat | 18q | HELD | |
| NEWMONT CORP | NEM | $92.3K | 988 | flat | 27q | HELD | |
| GENERAL DYNAMICS CORP | GD | $90.7K | 256 | flat | 14q | -1.9%-$1.8K | |
| GOLDMAN SACHS ETF TR | GBIL | $90.7K | 905 | flat | 14q | HELD | |
| WILLIAMS COS INC | WMB | $89.0K | 1,198 | flat | 21q | -1.9%-$1.7K | |
| SELECT SECTOR SPDR TR | XLI | $88.7K | 479 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VUG | $87.9K | 1,020 | flat | 10q | +500.0%+$73.2K | |
| VANGUARD WORLD FD | MGC | $86.7K | 317 | -0.02pp | 25q | -62.7%-$146.1K | |
| ISHARES TR | IXJ | $85.8K | 872 | flat | 31q | -3.0%-$2.7K | |
| EMCOR GROUP INC | EME | $85.6K | 103 | flat | 21q | +3.0%+$2.5K | |
| SPDR SERIES TRUST | SHE | $81.8K | 529 | flat | 26q | HELD | |
| SUBURBAN PROPANE PARTNERS L | SPH | $81.2K | 4,748 | flat | 29q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $80.0K | 1,581 | flat | 14q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $80.0K | 742 | +0.01pp | 5q | +72.6%+$33.6K | |
| ISHARES TR | EFV | $79.0K | 1,032 | flat | 10q | -2.6%-$2.1K | |
| FORD MTR CO | F | $78.8K | 5,666 | flat | 5q | -1.1% | |
| CSX CORP | CSX | $78.5K | 1,652 | flat | 28q | +3.2%+$2.5K | |
| NOVO-NORDISK A S | NVO | $75.4K | 1,573 | flat | 31q | -31.8%-$35.2K | |
| CAPITAL ONE FINL CORP | COF | $74.6K | 372 | flat | 31q | +1.9%+$1.4K | |
| MARRIOTT INTL INC NEW | MAR | $74.0K | 200 | flat | 30q | HELD | |
| MINERALS TECHNOLOGIES INC | MTX | $74.0K | 1,000 | flat | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $73.8K | 145 | -0.01pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $72.7K | 821 | flat | 26q | HELD | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $72.5K | 4,983 | flat | 29q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $67.6K | 438 | flat | 8q | HELD | |
| ANALOG DEVICES INC | ADI | $67.6K | 170 | flat | 18q | HELD | |
| MAIN STR CAP CORP | MAIN | $66.9K | 1,289 | flat | 13q | HELD | |
| ASML HLDG NV | ASML | $65.7K | 33 | flat | 6q | HELD | |
| MICRON TECHNOLOGY INC | MU | $63.5K | 55 | +0.01pp | 5q | +161.9%+$39.2K | |
| NUTRIEN LTD | NTR | $63.0K | 1,000 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VV | $62.9K | 183 | flat | 3q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $62.9K | 695 | flat | 18q | +0.7% | |
| CVS HEALTH CORP | CVS | $62.7K | 606 | flat | 27q | -3.3%-$2.2K | |
| VANGUARD BD INDEX FDS | BIV | $62.7K | 817 | -0.01pp | 3q | -29.0%-$25.6K | |
| FASTENAL CO | FAST | $62.4K | 1,300 | flat | 5q | HELD | |
| WESTERN DIGITAL CORP | WDC | $62.0K | 97 | +0.01pp | 5q | +410.5%+$49.8K | |
| ISHARES TR | IBDY | $61.4K | 2,385 | +0.01pp | 5q | +454.7%+$50.3K | |
| TRUIST FINL CORP | TFC | $61.4K | 1,232 | flat | 5q | +1.2% | |
| APTUS DRAWDOWN MANAGED | ADME | $61.0K | 1,096 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VCEB | $60.8K | 968 | flat | 7q | -4.0%-$2.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $60.7K | 725 | flat | 3q | +123.1%+$33.5K | |
| ISHARES TR | IBDZ | $60.7K | 2,330 | +0.01pp | 3q | +482.5%+$50.3K | |
| SPDR SERIES TRUST | XSD | $60.5K | 97 | flat | 7q | HELD | |
| HERSHEY CO | HSY | $60.2K | 343 | flat | 26q | HELD | |
| ORACLE CORP | ORCL | $59.9K | 409 | -0.29pp | 31q | -96.7%-$1.8M | |
| UNION PAC CORP | UNP | $59.0K | 217 | flat | 27q | +7.4%+$4.1K | |
| GENERAL MTRS CO | GM | $58.0K | 752 | flat | 26q | -12.9%-$8.6K | |
| ISHARES TR | USMV | $57.9K | 600 | flat | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FDIS | $56.5K | 549 | flat | 11q | -2.0%-$1.1K | |
| BANK NOVA SCOTIA B C | BNS | $56.4K | 650 | flat | 30q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $55.8K | 761 | flat | 3q | +2.7%+$1.5K | |
| APTUS ENHANCED YIELD | JUCY | $55.6K | 2,530 | flat | 3q | -3.8%-$2.2K | |
| WISDOMTREE TR | DLS | $53.3K | 636 | flat | 31q | HELD | |
| DIGITAL RLTY TR INC | DLR | $53.0K | 295 | flat | 7q | +2.4%+$1.3K | |
| GENERAC HLDGS INC | GNRC | $52.7K | 180 | flat | 26q | -21.7%-$14.6K | |
| CONSTELLATION BRANDS INC | STZ | $52.2K | 375 | flat | 29q | HELD | |
| ISHARES TR | DVY | $52.0K | 333 | flat | 10q | -14.0%-$8.4K | |
| ISHARES INC | EIS | $51.8K | 429 | flat | 6q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $51.6K | 537 | flat | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $51.6K | 518 | flat | 11q | HELD | |
| WISDOMTREE TR | DGRE | $51.5K | 1,260 | flat | 23q | HELD | |
| ISHARES INC | ESGE | $51.1K | 934 | flat | 2q | HELD | |
| CME GROUP INC | CME | $50.6K | 229 | flat | 27q | +0.9% | |
| VANGUARD WORLD FD | VGT | $49.7K | 416 | flat | 24q | +700.0%+$43.5K | |
| MEDTRONIC PLC | MDT | $48.5K | 620 | flat | 12q | +8.8%+$3.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $48.0K | 128 | flat | 5q | +1.6% | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $47.6K | 5,752 | flat | 29q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $47.2K | 2,500 | flat | 18q | HELD | |
| TERADYNE INC | TER | $46.9K | 97 | flat | 5q | +7.8%+$3.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $46.7K | 112 | flat | 21q | +25.8%+$9.6K | |
| ZOETIS INC | ZTS | $46.3K | 644 | -0.01pp | 31q | -16.9%-$9.4K | |
| IDEXX LABS INC | IDXX | $45.8K | 87 | flat | 18q | HELD | |
| CHENIERE ENERGY INC | LNG | $45.4K | 190 | flat | 14q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $45.3K | 344 | flat | 30q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $44.9K | 125 | flat | 31q | HELD | |
| STMICROELECTRONICS N V | STM | $44.9K | 599 | flat | 5q | +8.9%+$3.7K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $44.9K | 1,000 | flat | 15q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $44.3K | 254 | flat | 2q | +0.8% | |
| GSK PLC | GSK | $43.1K | 822 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VB | $42.7K | 141 | -0.03pp | 5q | -82.4%-$199.5K | |
| LOEWS CORP | L | $42.7K | 377 | flat | 31q | HELD | |
| WISDOMTREE TR | DGS | $42.5K | 657 | flat | 31q | -16.8%-$8.6K | |
| EMERSON ELEC CO | EMR | $42.4K | 296 | flat | 5q | -1.0% | |
| PALO ALTO NETWORKS INC | PANW | $42.3K | 124 | flat | 5q | HELD | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $42.1K | 1,005 | flat | 5q | HELD | |
| EATON VANCE TAX MNGED BUY WR | ETB | $42.1K | 2,710 | flat | 8q | -3.7%-$1.6K | |
| VANGUARD INDEX FDS | VNQ | $41.7K | 433 | flat | 26q | +0.7% | |
| BANCO SANTANDER S.A. | SAN | $41.4K | 3,000 | flat | 4q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $41.2K | 200 | flat | 18q | HELD | |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | $41.1K | 3,337 | flat | 14q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $39.2K | 315 | -0.02pp | 31q | -50.9%-$40.6K | |
| SCHWAB STRATEGIC TR | SCHX | $38.9K | 1,322 | flat | 31q | HELD | |
| EBAY INC. | EBAY | $38.3K | 343 | flat | 27q | +3.9%+$1.5K | |
| DOORDASH INC | DASH | $38.0K | 206 | flat | 7q | +3.0%+$1.1K | |
| MUELLER INDS INC | MLI | $37.1K | 302 | flat | 8q | HELD | |
| BECTON DICKINSON & CO | BDX | $36.5K | 241 | flat | 18q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $36.3K | 188 | flat | 3q | HELD |
Showing the largest 400 of 831 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $126.9M | 18.2% |
| Software & IT Services | $70.4M | 10.1% |
| Construction & Building | $39.1M | 5.6% |
| Banks & Lending | $33.2M | 4.8% |
| Biotech & Pharma | $33.1M | 4.7% |
| Utilities | $32.3M | 4.6% |
| Capital Markets | $29.2M | 4.2% |
| Retail & Consumer | $27.3M | 3.9% |
| Industrials | $27.0M | 3.9% |
| Insurance | $20.1M | 2.9% |
| Computer Hardware | $17.9M | 2.6% |
| Chemicals | $17.2M | 2.5% |
| Other sectors | $86.6M | 12.4% |
| Not classified | $137.6M | 19.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $697.8M | 831 | 83 | 214 | 171 | 81 | 34.3% | 16 |
| Q1 2026 | $612.9M | 829 | 45 | 154 | 143 | 44 | 33.4% | 22 |
| Q4 2025 | $617.5M | 828 | 96 | 188 | 114 | 30 | 35.5% | 20 |
| Q3 2025 | $602.4M | 762 | 39 | 111 | 129 | 32 | 34.9% | 9 |
| Q2 2025 | $551.0M | 755 | 181 | 194 | 140 | 24 | 33.2% | 30 |
| Q1 2025 | $503.7M | 598 | 19 | 103 | 173 | 74 | 29.9% | 11 |
| Q4 2024 | $534.8M | 653 | 33 | 140 | 114 | 46 | 33.1% | 24 |
| Q3 2024 | $514.2M | 666 | 58 | 163 | 94 | 73 | 32.0% | 29 |
| Q2 2024 | $453.1M | 681 | 100 | 173 | 48 | 18 | 33.2% | 43 |
| Q1 2024 | $420.4M | 599 | 38 | 79 | 145 | 81 | 31.9% | 29 |
| Q4 2023 | $397.7M | 642 | 99 | 151 | 88 | 48 | 32.3% | 22 |
| Q3 2023 | $352.3M | 591 | 39 | 91 | 99 | 34 | 30.4% | 27 |
| Q2 2023 | $342.2M | 586 | 11 | 65 | 119 | 18 | 30.3% | 35 |
| Q1 2023 | $347.4M | 593 | 83 | 168 | 54 | 33 | 28.4% | 20 |
| Q4 2022 | $308.8K | 543 | 39 | 74 | 76 | 30 | 28.2% | 37 |
| Q3 2022 | $286.8M | 534 | 9 | 68 | 70 | 19 | 27.7% | 45 |
| Q2 2022 | $309.5M | 544 | 21 | 88 | 118 | 49 | 27.9% | 35 |
| Q1 2022 | $360.1M | 572 | 77 | 134 | 83 | 23 | 28.9% | 36 |
| Q4 2021 | $357.2M | 518 | 34 | 61 | 114 | 25 | 28.2% | 33 |
| Q3 2021 | $328.1M | 509 | 15 | 96 | 81 | 39 | 26.7% | 39 |
| Q2 2021 | $328.3M | 533 | 67 | 94 | 99 | 24 | 26.0% | 35 |
| Q1 2021 | $309.1M | 490 | 49 | 106 | 86 | 37 | 25.8% | 41 |
| Q4 2020 | $285.7M | 478 | 55 | 94 | 72 | 18 | 26.6% | 40 |
| Q3 2020 | $247.8M | 441 | 35 | 63 | 146 | 97 | 26.6% | 27 |
| Q2 2020 | $320.5M | 503 | 73 | 127 | 50 | 50 | 22.0% | 42 |
| Q1 2020 | $225.8M | 480 | 76 | 141 | 85 | 99 | 24.2% | 28 |
| Q4 2019 | $247.3M | 503 | 173 | 162 | 50 | 17 | 29.5% | 41 |
| Q3 2019 | $175.4M | 347 | 25 | 108 | 59 | 47 | 26.0% | 64 |
| Q2 2019 | $166.6M | 369 | 74 | 99 | 49 | 54 | 25.3% | 68 |
| Q1 2019 | $146.0M | 349 | 147 | 94 | 22 | 4 | 25.6% | 53 |
| Q4 2018 | $113.4M | 206 | 0 | 0 | 0 | 0 | 29.0% | 57 |
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.