Meridian Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $94.7M | 126,391 | +0.20pp | 28q | +3.4%+$3.2M | |
| ISHARES GOLD TR | IAU | $48.4M | 641,393 | -1.32pp | 21q | +9.6%+$4.3M | |
| EXXON MOBIL CORP | XOMXXXX | $44.1M | 322,421 | -2.22pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $28.2M | 349,947 | +0.22pp | 31q | +345.5%+$21.9M | |
| APPLE INC | AAPL | $27.2M | 94,005 | -0.05pp | 31q | +0.6%+$152.2K | |
| ISHARES TR | USMV | $24.6M | 255,013 | -0.11pp | 31q | +7.7%+$1.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $23.9M | 31,988 | +0.02pp | 31q | +2.0%+$469.0K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $23.5M | 476,503 | +2.62pp | 2q | +5593.0%+$23.1M | |
| MICROSOFT CORP | MSFT | $22.0M | 58,941 | -0.30pp | 31q | +3.2%+$673.7K | |
| ALPHABET INC | GOOGL | $18.6M | 52,129 | +0.13pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $18.5M | 259,612 | +0.26pp | 15q | +19.2%+$3.0M | |
| VANGUARD INDEX FDS | VOO | $17.8M | 25,910 | -0.09pp | 25q | -3.2%-$592.0K | |
| JPMORGAN CHASE & CO | JPM | $17.6M | 53,780 | -0.03pp | 31q | +3.3%+$556.8K | |
| NVIDIA CORPORATION | NVDA | $17.5M | 87,444 | +0.04pp | 27q | +3.6%+$611.9K | |
| ISHARES TR | OEF | $16.3M | 44,676 | -0.10pp | 5q | -4.1%-$695.1K | |
| AMERICAN CENTY ETF TR | AVDE | $16.3M | 182,184 | +0.02pp | 3q | +11.9%+$1.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $15.7M | 26,968 | +1.07pp | 27q | +1.9%+$287.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $14.8M | 62,517 | -0.07pp | 31q | +1.6%+$235.9K | |
| AMAZON COM INC | AMZN | $13.9M | 58,413 | +0.06pp | 31q | +5.4%+$717.6K | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $13.1M | 789,299 | -0.16pp | 11q | -17.3%-$2.7M | |
| PACER FDS TR | PTLC | $11.9M | 203,946 | -0.06pp | 31q | HELD | |
| EATON CORP PLC | ETN | $10.9M | 25,589 | +0.05pp | 31q | +2.0%+$216.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $9.9M | 10,586 | -0.24pp | 29q | +2.2%+$210.5K | |
| ISHARES TR | IWF | $9.4M | 75,845 | flat | 31q | +299.8%+$7.1M | |
| SPDR SERIES TRUST | SDY | $9.2M | 60,695 | -0.07pp | 31q | +4.4%+$386.1K | |
| BROADCOM INC | AVGO | $8.4M | 22,347 | +0.11pp | 31q | +8.1%+$634.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $8.3M | 11,736 | -0.03pp | 31q | -1.4%-$119.6K | |
| WALMART INC | WMT | $7.6M | 67,302 | -0.17pp | 31q | +6.8%+$482.3K | |
| ELI LILLY & CO | LLY | $7.6M | 6,304 | +0.10pp | 28q | +1.2%+$90.0K | |
| VISA INC | V | $7.3M | 21,355 | flat | 31q | +2.4%+$172.2K | |
| THIRD COAST BANCSHARES INC | TCBX | $7.3M | 180,469 | -0.13pp | 5q | -5.4%-$417.0K | |
| PALO ALTO NETWORKS INC | PANW | $7.2M | 21,059 | +0.38pp | 17q | +2.9%+$205.6K | |
| SELECT SECTOR SPDR TR | XLK | $6.8M | 35,542 | +0.16pp | 31q | +2.7%+$179.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.6M | 13,261 | -0.08pp | 7q | HELD | |
| HOME DEPOT INC | HD | $6.4M | 18,244 | -0.03pp | 31q | +3.6%+$222.9K | |
| ALPHABET INC | GOOG | $6.4M | 18,091 | +0.05pp | 31q | +1.6%+$101.8K | |
| MARATHON PETE CORP | MPC | $6.4M | 24,892 | -0.07pp | 23q | +1.9%+$118.1K | |
| ALLSTATE CORP | ALL | $6.2M | 25,996 | +0.01pp | 31q | +2.8%+$168.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $5.9M | 63,615 | -0.09pp | 31q | +2.5%+$141.9K | |
| APPLIED MATLS INC | AMAT | $5.8M | 8,073 | +0.31pp | 5q | +3.4%+$189.4K | |
| ISHARES TR | IVW | $5.8M | 41,945 | +0.03pp | 28q | HELD | |
| S&P GLOBAL INC | SPGI | $5.7M | 13,984 | -0.12pp | 18q | +2.4%+$134.0K | |
| AMPLIFY ETF TR | DIVO | $5.6M | 122,878 | +0.01pp | 21q | +16.6%+$797.7K | |
| META PLATFORMS INC | META | $5.3M | 9,433 | -0.07pp | 14q | +5.9%+$296.8K | |
| MCKESSON CORP | MCK | $5.1M | 6,692 | -0.16pp | 6q | +4.6%+$220.6K | |
| CISCO SYS INC | CSCO | $4.8M | 40,849 | +0.14pp | 31q | +3.8%+$173.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.7M | 9,351 | +0.45pp | 28q | +621.5%+$4.0M | |
| MORGAN STANLEY | MS | $4.7M | 22,420 | +0.06pp | 3q | +3.1%+$141.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $4.6M | 16,471 | +0.11pp | 15q | +2.8%+$125.3K | |
| TRANE TECHNOLOGIES PLC | TT | $4.3M | 8,690 | +0.01pp | 26q | HELD | |
| COCA COLA CO | KO | $3.9M | 47,469 | -0.04pp | 31q | +0.6%+$24.8K | |
| GE AEROSPACE | GE | $3.8M | 10,164 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.7M | 13,156 | -0.01pp | 31q | -1.4%-$50.9K | |
| STARBUCKS CORP | SBUX | $3.6M | 34,788 | +0.01pp | 3q | +3.9%+$134.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.5M | 11,985 | -0.04pp | 31q | +5.8%+$192.3K | |
| ISHARES TR | IJH | $3.4M | 44,528 | +0.01pp | 4q | +4.8%+$158.3K | |
| ANALOG DEVICES INC | ADI | $3.4M | 8,476 | +0.18pp | 18q | +76.1%+$1.5M | |
| IRON MTN INC DEL | IRM | $3.4M | 26,615 | +0.04pp | 3q | +4.8%+$153.6K | |
| ARISTA NETWORKS INC | ANET | $3.3M | 19,556 | - | new | NEW | |
| MERCK & CO INC | MRK | $3.3M | 25,697 | -0.03pp | 31q | HELD | |
| CUMMINS INC | CMI | $3.3M | 4,580 | - | new | NEW | |
| UNION PAC CORP | UNP | $3.1M | 11,469 | -0.01pp | 31q | HELD | |
| AMGEN INC | AMGN | $3.0M | 8,375 | -0.04pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 11,076 | -0.04pp | 31q | HELD | |
| NETFLIX INC | NFLX | $2.7M | 38,418 | -0.14pp | 2q | +8.3%+$209.3K | |
| INVESCO QQQ TR | QQQ | $2.7M | 3,627 | +0.01pp | 26q | -6.7%-$190.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.7M | 12,486 | -0.01pp | 23q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $2.6M | 35,800 | -0.03pp | 2q | +6.1%+$149.1K | |
| UNITEDHEALTH GROUP INC | UNH | $2.2M | 5,269 | +0.07pp | 31q | +3.5%+$74.0K | |
| ISHARES TR | IYW | $2.0M | 8,051 | +0.04pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,484 | flat | 27q | +0.8%+$15.2K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $2.0M | 16,613 | +0.01pp | 23q | HELD | |
| SPDR GOLD TR | GLD | $2.0M | 5,391 | -0.10pp | 29q | -4.5%-$93.9K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.9M | 15,789 | - | new | NEW | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $1.8M | 85,722 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWM | $1.7M | 5,731 | +0.04pp | 5q | +22.7%+$319.1K | |
| KLA CORP | KLAC | $1.6M | 5,260 | +0.08pp | 15q | +901.9%+$1.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,232 | +0.03pp | 18q | +2.1%+$31.5K | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,199 | -0.08pp | 31q | HELD | |
| LISTED FDS TR | INFL | $1.5M | 30,414 | -0.01pp | 8q | +17.4%+$225.3K | |
| LOWES COS INC | LOW | $1.5M | 6,868 | -0.04pp | 28q | +1.6%+$23.6K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,897 | -0.02pp | 24q | +2.0%+$29.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.5M | 40,448 | -0.03pp | 31q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $1.4M | 9,383 | -0.02pp | 31q | -2.0%-$29.8K | |
| VANGUARD WORLD FD | VHT | $1.4M | 4,752 | -0.02pp | 31q | -5.0%-$74.4K | |
| ENERGY TRANSFER L P | ET | $1.3M | 68,879 | -0.02pp | 26q | +0.8%+$9.8K | |
| SPDR SERIES TRUST | SPMD | $1.3M | 19,350 | flat | 2q | HELD | |
| ISHARES TR | IWB | $1.3M | 3,190 | flat | 31q | HELD | |
| PACER FDS TR | PTMC | $1.3M | 31,037 | flat | 30q | HELD | |
| CATERPILLAR INC | CAT | $1.2M | 1,157 | +0.04pp | 15q | +6.9%+$79.9K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,040 | +0.08pp | 2q | -11.6%-$158.1K | |
| THE CIGNA GROUP | CI | $1.2M | 4,333 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.1M | 4,208 | -0.04pp | 31q | +1.1%+$12.4K | |
| PEPSICO INC | PEP | $1.1M | 8,063 | -0.04pp | 31q | +1.3%+$13.7K | |
| VANGUARD WORLD FD | VGT | $1.1M | 9,043 | +0.09pp | 5q | +2513.6%+$1.0M | |
| CHUBB LIMITED | CB | $1.1M | 3,098 | -0.01pp | 31q | -0.6%-$6.1K | |
| VANGUARD INDEX FDS | VUG | $1.0M | 12,096 | flat | 24q | +500.0%+$868.3K | |
| RTX CORPORATION | RTX | $1.0M | 5,464 | -0.02pp | 25q | +2.5%+$24.9K | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 1,014 | flat | 8q | -1.6%-$17.2K | |
| PFIZER INC | PFE | $1.0M | 42,564 | -0.05pp | 31q | -4.7%-$50.1K | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 2,004 | -0.04pp | 31q | +2.9%+$28.5K | |
| QUALCOMM INC | QCOM | $995.3K | 5,386 | +0.02pp | 25q | HELD | |
| BLACKROCK INC | BLK | $949.2K | 987 | -0.02pp | 7q | HELD | |
| VANGUARD INDEX FDS | VV | $945.8K | 2,750 | flat | 26q | HELD | |
| ROLLINS INC | ROL | $927.0K | 22,208 | -0.04pp | 2q | +9.3%+$79.0K | |
| VANECK ETF TRUST | GDX | $902.0K | 11,955 | -0.04pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $890.0K | 4,805 | flat | 31q | HELD | |
| ISHARES TR | IJR | $872.9K | 5,886 | flat | 15q | HELD | |
| TJX COS INC NEW | TJX | $868.8K | 5,734 | -0.02pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $864.5K | 5,449 | +0.01pp | 31q | +26.0%+$178.3K | |
| ISHARES TR | HEFA | $854.8K | 18,217 | flat | 3q | +5.8%+$46.7K | |
| TEXAS INSTRS INC | TXN | $807.2K | 2,708 | +0.01pp | 31q | -9.8%-$87.9K | |
| INHIBRX BIOSCIENCES INC | INBX | $805.4K | 8,500 | flat | 7q | -19.0%-$189.5K | |
| BLACKSTONE INC | BX | $804.9K | 6,840 | -0.01pp | 28q | HELD | |
| REALTY INCOME CORP | O | $802.9K | 12,958 | -0.01pp | 7q | -1.1%-$9.1K | |
| AMERICAN EXPRESS CO | AXP | $790.5K | 2,337 | flat | 31q | +1.6%+$12.2K | |
| SALESFORCE INC | CRM | $785.2K | 5,012 | -0.04pp | 31q | -5.2%-$42.8K | |
| PROCTER & GAMBLE CO | PG | $772.5K | 5,268 | -0.02pp | 31q | -2.3%-$18.5K | |
| ISHARES TR | IUSG | $752.4K | 4,000 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $749.0K | 13,971 | flat | 31q | +11.0%+$74.5K | |
| 3M CO | MMM | $742.6K | 4,587 | flat | 6q | HELD | |
| VANGUARD WORLD FD | VIS | $727.4K | 2,019 | +0.01pp | 22q | +18.2%+$112.1K | |
| SCHWAB STRATEGIC TR | SCHD | $723.6K | 22,818 | -0.01pp | 23q | HELD | |
| TESLA INC | TSLA | $719.2K | 1,710 | flat | 14q | +5.8%+$39.1K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $709.4K | 16,309 | -0.01pp | 2q | +0.7%+$5.0K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $708.1K | 23,469 | -0.03pp | 5q | HELD | |
| ISHARES TR | IWD | $692.9K | 2,858 | flat | 31q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $688.6K | 1,658 | -0.02pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $686.1K | 7,561 | -0.03pp | 31q | -1.1%-$7.4K | |
| AT&T INC | T | $683.2K | 33,004 | -0.05pp | 17q | HELD | |
| VANGUARD WORLD FD | MGC | $680.8K | 2,488 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VOT | $645.0K | 2,106 | +0.02pp | 14q | +25.9%+$132.6K | |
| HONEYWELL INTL INC | HON | $641.4K | 2,865 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $632.1K | 2,859 | - | new | NEW | |
| SPROTT ETF TRUST | SGDM | $628.7K | 10,000 | -0.03pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $621.1K | 5,296 | flat | 31q | +4.7%+$27.7K | |
| VANGUARD INDEX FDS | VTV | $619.3K | 2,842 | flat | 26q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $587.1K | 11,500 | -0.01pp | 5q | +15.0%+$76.6K | |
| SPDR SERIES TRUST | XOP | $586.2K | 3,800 | -0.02pp | 3q | HELD | |
| PPG INDS INC | PPG | $582.8K | 4,805 | flat | 2q | HELD | |
| BANK OF AMER CORP | BAC | $577.1K | 10,128 | +0.02pp | 26q | +29.1%+$130.0K | |
| PNC FINL SVCS GROUP INC | PNC | $576.5K | 2,341 | flat | 18q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $569.7K | 2,106 | -0.01pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $569.0K | 2,987 | -0.01pp | 21q | +1.4%+$7.6K | |
| REPUBLIC SVCS INC | RSG | $549.3K | 2,578 | -0.01pp | 31q | -0.8%-$4.3K | |
| GLOBAL X FDS | PFFD | $542.0K | 29,000 | -0.01pp | 8q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $484.4K | 10,890 | - | new | NEW | |
| INFLEQTION INC | INFQ | $461.8K | 34,673 | - | new | NEW | |
| EQUINIX INC | EQIX | $448.4K | 430 | flat | 14q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $439.2K | 1,961 | flat | 31q | -3.3%-$14.8K | |
| ORACLE CORP | ORCL | $423.2K | 2,887 | -0.02pp | 16q | -15.7%-$78.9K | |
| AMERICAN CENTY ETF TR | AVLV | $420.5K | 4,610 | +0.01pp | 2q | +26.5%+$88.2K | |
| NOVARTIS AG | NVS | $407.6K | 2,601 | -0.01pp | 15q | HELD | |
| MERCADOLIBRE INC | MELI | $402.3K | 237 | -0.01pp | 18q | +2.2%+$8.5K | |
| ISHARES TR | ICLN | $400.7K | 19,557 | flat | 28q | -2.5%-$10.3K | |
| CME GROUP INC | CME | $400.1K | 1,812 | -0.03pp | 31q | -0.9%-$3.8K | |
| CITIGROUP INC | C | $397.5K | 2,840 | +0.01pp | 5q | +11.0%+$39.5K | |
| SPDR SERIES TRUST | SPYM | $396.8K | 4,516 | flat | 9q | HELD | |
| WASTE MGMT INC DEL | WM | $396.6K | 1,780 | -0.01pp | 18q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $382.7K | 1,975 | flat | 31q | HELD | |
| ABBVIE INC | ABBV | $377.9K | 1,502 | flat | 19q | +0.9%+$3.5K | |
| WILLIAMS COS INC | WMB | $377.5K | 5,078 | -0.01pp | 9q | HELD | |
| IQVIA HLDGS INC | IQV | $369.2K | 1,911 | -0.50pp | 31q | -92.1%-$4.3M | |
| UNITED PARCEL SVCS INC | UPS | $351.5K | 3,270 | flat | 2q | +3.3%+$11.3K | |
| ISHARES TR | TLT | $345.5K | 3,998 | -0.02pp | 6q | -15.9%-$65.4K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $342.2K | 5,360 | +0.01pp | 12q | HELD | |
| VIPER ENERGY INC | VNOM | $328.4K | 7,746 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $327.3K | 1,809 | - | new | NEW | |
| INTEL CORP | INTC | $326.3K | 2,337 | - | new | NEW | |
| CAMECO CORP | CCJ | $319.5K | 3,137 | -0.01pp | 2q | HELD | |
| COHERENT CORP | COHR | $317.5K | 805 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $310.8K | 595 | - | new | NEW | |
| AUTOZONE INC | AZO | $310.0K | 97 | -0.01pp | 12q | +2.1%+$6.4K | |
| ISHARES INC | IEMG | $309.0K | 3,730 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $306.8K | 402 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $297.4K | 3,580 | -0.01pp | 31q | HELD | |
| ISHARES TR | AOA | $289.5K | 2,966 | flat | 4q | -3.4%-$10.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $283.2K | 1,699 | -0.01pp | 21q | HELD | |
| CONOCOPHILLIPS | COP | $274.7K | 2,642 | -0.01pp | 22q | +2.5%+$6.7K | |
| CULLEN FROST BANKERS INC | CFR | $274.3K | 1,775 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $268.4K | 1,995 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $266.2K | 2,107 | -0.01pp | 6q | HELD | |
| ONEOK INC NEW | OKE | $263.9K | 3,035 | -0.01pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $263.8K | 4,419 | -0.01pp | 2q | -21.7%-$72.9K | |
| IMMUNITYBIO INC | IBRX | $262.3K | 29,960 | flat | 2q | HELD | |
| ISHARES TR | MUB | $260.2K | 2,418 | flat | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $254.9K | 4,408 | flat | 28q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $247.6K | 1,985 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $247.5K | 253 | - | new | NEW | |
| FLEX LTD | FLEX | $243.1K | 1,500 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $241.7K | 995 | flat | 4q | HELD | |
| PARK NATL CORP | PRK | $239.7K | 1,310 | flat | 2q | HELD | |
| PHILLIPS 66 | PSX | $229.7K | 1,359 | flat | 2q | +7.1%+$15.2K | |
| DEERE & CO | DE | $228.4K | 360 | flat | 2q | +0.6%+$1.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $228.1K | 165 | - | new | NEW | |
| ARCHROCK INC | AROC | $228.0K | 5,600 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $227.7K | 1,849 | -0.01pp | 31q | +7.8%+$16.4K | |
| ISHARES TR | EFAV | $227.2K | 2,590 | -0.01pp | 30q | HELD | |
| NEXTERA ENERGY INC | NEE | $223.5K | 2,547 | -0.01pp | 28q | +1.0%+$2.2K | |
| GENERAL DYNAMICS CORP | GD | $223.2K | 630 | flat | 2q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $215.6K | 434 | - | new | NEW | |
| GE VERNOVA INC | GEV | $212.7K | 181 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $206.3K | 1,174 | -0.01pp | 2q | HELD | |
| CANADIAN NATL RY CO | CNI | $202.7K | 1,700 | - | new | NEW | |
| KIMBELL RTY PARTNERS LP | KRP | $202.0K | 13,900 | flat | 12q | +7.8%+$14.5K | |
| FIRST TR EXCH TRADED FD III | FPE | $190.7K | 10,665 | flat | 5q | +1.5%+$2.8K | |
| STARWOOD PPTY TR INC | STWD | $184.3K | 11,250 | flat | 23q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $176.0K | 17,936 | flat | 25q | HELD | |
| RESERVOIR MEDIA INC | RSVR | $98.9K | 10,000 | flat | 15q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $71.0K | 12,020 | flat | 2q | HELD | |
| REIN THERAPEUTICS INC | RNTX | $29.6K | 28,486 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $65.5M | 7.4% |
| Capital Markets | $61.2M | 7.0% |
| Software & IT Services | $54.7M | 6.2% |
| Retail & Consumer | $51.1M | 5.8% |
| Computer Hardware | $46.2M | 5.3% |
| Funds & ETFs | $37.1M | 4.2% |
| Banks & Lending | $27.8M | 3.2% |
| Energy | $25.9M | 2.9% |
| Biotech & Pharma | $21.2M | 2.4% |
| Business Services | $20.3M | 2.3% |
| Insurance | $17.5M | 2.0% |
| Industrials | $16.5M | 1.9% |
| Other sectors | $44.1M | 5.0% |
| Not classified | $390.9M | 44.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $880.0M | 211 | 26 | 89 | 29 | 17 | 40.4% | 45 |
| Q1 2026 | $756.4M | 202 | 25 | 65 | 61 | 8 | 43.3% | 41 |
| Q4 2025 | $722.2M | 185 | 12 | 36 | 86 | 13 | 43.1% | 48 |
| Q3 2025 | $704.4M | 186 | 9 | 88 | 33 | 3 | 43.8% | 43 |
| Q2 2025 | $632.5M | 180 | 13 | 38 | 58 | 3 | 44.3% | 43 |
| Q1 2025 | $589.0M | 170 | 6 | 39 | 59 | 11 | 46.7% | 35 |
| Q4 2024 | $606.3M | 175 | 6 | 38 | 64 | 7 | 46.9% | 42 |
| Q3 2024 | $598.0M | 176 | 10 | 57 | 47 | 9 | 46.2% | 24 |
| Q2 2024 | $560.7M | 175 | 5 | 78 | 20 | 6 | 46.2% | 33 |
| Q1 2024 | $532.4M | 176 | 3 | 53 | 38 | 4 | 44.1% | 40 |
| Q4 2023 | $456.7M | 177 | 6 | 41 | 54 | 7 | 41.9% | 37 |
| Q3 2023 | $400.2M | 178 | 8 | 50 | 52 | 13 | 42.5% | 44 |
| Q2 2023 | $413.3M | 183 | 4 | 36 | 68 | 9 | 42.5% | 33 |
| Q1 2023 | $399.5M | 188 | 5 | 47 | 45 | 8 | 41.7% | 32 |
| Q4 2022 | $388.0M | 191 | 16 | 49 | 72 | 12 | 40.5% | 23 |
| Q3 2022 | $355.1M | 187 | 2 | 45 | 68 | 10 | 43.4% | 19 |
| Q2 2022 | $376.3M | 195 | 8 | 92 | 47 | 24 | 40.7% | 26 |
| Q1 2022 | $431.3M | 211 | 19 | 109 | 38 | 11 | 39.4% | 42 |
| Q4 2021 | $411.5M | 203 | 11 | 71 | 44 | 4 | 39.7% | 33 |
| Q3 2021 | $359.0M | 196 | 7 | 90 | 28 | 5 | 40.1% | 43 |
| Q2 2021 | $353.2M | 194 | 15 | 111 | 24 | 5 | 40.1% | 41 |
| Q1 2021 | $301.1M | 184 | 15 | 63 | 50 | 9 | 41.1% | 37 |
| Q4 2020 | $274.1M | 178 | 24 | 64 | 52 | 9 | 43.1% | 127 |
| Q3 2020 | $232.7M | 163 | 13 | 70 | 51 | 14 | 43.0% | 47 |
| Q2 2020 | $216.4M | 164 | 31 | 67 | 31 | 9 | 42.9% | 45 |
| Q1 2020 | $180.9M | 142 | 11 | 41 | 72 | 38 | 48.3% | 45 |
| Q4 2019 | $253.8M | 169 | 19 | 44 | 57 | 3 | 46.5% | 43 |
| Q3 2019 | $233.7M | 153 | 35 | 76 | 15 | 12 | 46.5% | 39 |
| Q2 2019 | $143.4M | 130 | 7 | 39 | 31 | 4 | 49.9% | 39 |
| Q1 2019 | $137.2M | 127 | 4 | 51 | 36 | 330 | 51.0% | 37 |
| Q4 2018 | $130.3M | 453 | 0 | 0 | 0 | 0 | 40.4% | 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.