KMG FIDUCIARY PARTNERS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $69.6M | 240,401 | +1.10pp | 31q | -15.8%-$13.1M | |
| NVIDIA CORPORATION | NVDA | $56.5M | 282,240 | +0.12pp | 27q | -28.9%-$23.0M | |
| ALPHABET INC | GOOGL | $50.0M | 139,991 | +0.82pp | 31q | -22.2%-$14.3M | |
| MICROSOFT CORP | MSFT | $43.7M | 117,102 | +0.45pp | 31q | -11.1%-$5.5M | |
| ISHARES TR | IVV | $37.8M | 50,540 | +0.62pp | 31q | -15.8%-$7.1M | |
| AMAZON COM INC | AMZN | $37.0M | 155,096 | +0.55pp | 31q | -17.3%-$7.7M | |
| JPMORGAN CHASE & CO | JPM | $34.2M | 104,464 | +0.54pp | 31q | -14.0%-$5.6M | |
| SPDR SERIES TRUST | SPYM | $32.3M | 367,274 | +0.64pp | 17q | -12.0%-$4.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $30.6M | 52,733 | +1.98pp | 21q | -8.4%-$2.8M | |
| ELI LILLY & CO | LLY | $29.6M | 24,646 | +0.74pp | 31q | -16.3%-$5.7M | |
| GOLDMAN SACHS GROUP INC | GS | $21.3M | 21,041 | +0.24pp | 30q | -24.2%-$6.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.0M | 38,004 | +0.41pp | 31q | -0.6%-$115.1K | |
| META PLATFORMS INC | META | $18.5M | 32,792 | -0.16pp | 31q | -25.9%-$6.5M | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $17.7M | 366,185 | +0.39pp | 17q | +2.8%+$483.5K | |
| ISHARES TR | IJR | $17.4M | 117,563 | +0.45pp | 23q | -7.9%-$1.5M | |
| ISHARES TR | IJH | $17.4M | 225,150 | +0.54pp | 25q | +4.5%+$750.4K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $16.8M | 413,795 | +0.32pp | 17q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $16.3M | 348,756 | +0.21pp | 17q | -7.9%-$1.4M | |
| ABBVIE INC | ABBV | $15.9M | 63,078 | +0.23pp | 31q | -18.5%-$3.6M | |
| QUALCOMM INC | QCOM | $15.2M | 82,373 | +0.43pp | 31q | -20.7%-$4.0M | |
| PROCTER & GAMBLE CO | PG | $15.1M | 102,937 | +0.42pp | 31q | +11.7%+$1.6M | |
| COCA COLA CO | KO | $12.9M | 158,556 | +0.20pp | 31q | -10.5%-$1.5M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $11.5M | 228,267 | - | new | NEW | |
| BROADCOM INC | AVGO | $11.2M | 29,699 | +0.19pp | 22q | -20.5%-$2.9M | |
| RTX CORPORATION | RTX | $11.1M | 58,597 | +0.22pp | 25q | +2.9%+$315.0K | |
| MARRIOTT INTL INC NEW | MAR | $11.0M | 29,658 | +0.32pp | 24q | +1.9%+$205.7K | |
| SSGA ACTIVE ETF TR | SRLN | $10.5M | 260,160 | +0.19pp | 17q | -1.6%-$174.3K | |
| CISCO SYS INC | CSCO | $10.3M | 87,853 | +0.14pp | 31q | -38.4%-$6.4M | |
| AMERICAN EXPRESS CO | AXP | $10.0M | 29,697 | +0.23pp | 31q | -5.2%-$548.3K | |
| FORTINET INC | FTNT | $9.9M | 64,550 | +0.55pp | 3q | +4.9%+$459.9K | |
| CHEVRON CORPORATION | CVX | $9.7M | 58,508 | -0.32pp | 25q | -26.4%-$3.5M | |
| ORACLE CORP | ORCL | $9.6M | 65,350 | +0.20pp | 31q | +3.6%+$334.3K | |
| BLACKROCK INC | BLK | $8.8M | 9,165 | +0.18pp | 7q | +2.0%+$176.0K | |
| ALPHABET INC | GOOG | $8.5M | 23,973 | +0.24pp | 28q | -7.1%-$649.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.3M | 8,847 | +0.01pp | 31q | -14.5%-$1.4M | |
| WELLTOWER INC | WELL | $7.5M | 32,947 | +0.18pp | 31q | -7.2%-$580.6K | |
| LOWES COS INC | LOW | $6.8M | 30,991 | -0.11pp | 24q | -27.3%-$2.6M | |
| APPLIED MATLS INC | AMAT | $6.8M | 9,442 | -0.21pp | 25q | -71.7%-$17.3M | |
| VISA INC | V | $6.7M | 19,526 | -0.12pp | 27q | -40.9%-$4.6M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.6M | 116,375 | +0.12pp | 20q | HELD | |
| CARDINAL HEALTH INC | CAH | $6.5M | 27,379 | -0.21pp | 27q | -47.4%-$5.9M | |
| PRUDENTIAL FINL INC | PRU | $6.4M | 59,147 | +0.25pp | 24q | +24.5%+$1.3M | |
| DUKE ENERGY CORP NEW | DUK | $6.3M | 50,129 | -0.01pp | 31q | -19.3%-$1.5M | |
| PALO ALTO NETWORKS INC | PANW | $6.0M | 17,687 | +0.11pp | 21q | -53.0%-$6.8M | |
| FIDELITY MERRIMACK STR TR | FBND | $5.9M | 129,238 | -0.67pp | 8q | -64.1%-$10.5M | |
| ISHARES TR | IGSB | $5.8M | 111,556 | +0.12pp | 25q | +3.0%+$169.3K | |
| KINDER MORGAN INC DEL | KMI | $5.7M | 178,106 | +0.17pp | 8q | +24.6%+$1.1M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.3M | 7,544 | +0.15pp | 31q | HELD | |
| MORGAN STANLEY | MS | $5.3M | 25,368 | +0.08pp | 23q | -25.5%-$1.8M | |
| GLOBAL X FDS | MLPX | $5.3M | 71,576 | +0.12pp | 18q | +4.8%+$239.2K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $5.3M | 210,244 | +0.05pp | 28q | -11.2%-$665.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.2M | 123,234 | +0.11pp | 31q | +22.4%+$954.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.1M | 61,327 | -0.06pp | 31q | -29.5%-$2.1M | |
| INTUITIVE SURGICAL INC | ISRG | $5.0M | 12,662 | -0.05pp | 20q | -16.5%-$994.2K | |
| UNITED PARCEL SVCS INC | UPS | $5.0M | 46,416 | +0.20pp | 24q | +27.7%+$1.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.0M | 42,464 | +0.05pp | 5q | +12.3%+$542.9K | |
| NETFLIX INC | NFLX | $4.6M | 64,858 | +0.10pp | 24q | +38.4%+$1.3M | |
| PFIZER INC | PFE | $4.6M | 190,888 | +0.11pp | 8q | +26.4%+$960.2K | |
| SELECT SECTOR SPDR TR | XLE | $4.6M | 86,492 | +0.06pp | 21q | +7.0%+$298.5K | |
| ISHARES TR | IWF | $4.5M | 36,643 | +0.12pp | 31q | +283.8%+$3.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.3M | 15,228 | -0.18pp | 31q | -52.7%-$4.8M | |
| TESLA INC | TSLA | $4.3M | 10,147 | +0.12pp | 26q | +2.2%+$93.0K | |
| HOME DEPOT INC | HD | $4.2M | 11,985 | +0.24pp | 28q | +90.0%+$2.0M | |
| INTEL CORP | INTC | $4.1M | 29,694 | +0.26pp | 31q | -20.0%-$1.0M | |
| SCHWAB STRATEGIC TR | SCHG | $3.8M | 112,454 | +0.11pp | 8q | -0.9%-$32.7K | |
| UNITEDHEALTH GROUP INC | UNH | $3.7M | 8,955 | -0.06pp | 31q | -55.4%-$4.6M | |
| ISHARES TR | IWP | $3.7M | 25,255 | -0.27pp | 31q | -61.2%-$5.8M | |
| AMGEN INC | AMGN | $3.6M | 9,856 | +0.15pp | 31q | +38.9%+$998.7K | |
| DELTA AIR LINES INC | DAL | $3.6M | 38,083 | -0.09pp | 24q | -55.6%-$4.5M | |
| MERCK & CO INC | MRK | $3.4M | 26,379 | -0.16pp | 31q | -50.5%-$3.5M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.2M | 65,683 | +0.10pp | 8q | +0.7%+$21.6K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $3.2M | 325,834 | +0.06pp | 31q | -10.6%-$377.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.2M | 4,164 | +0.16pp | 7q | -8.4%-$290.0K | |
| GENERAL DYNAMICS CORP | GD | $3.2M | 8,940 | -0.18pp | 31q | -52.0%-$3.4M | |
| PEPSICO INC | PEP | $3.1M | 22,622 | flat | 31q | -9.0%-$303.7K | |
| ISHARES TR | IWS | $2.9M | 17,912 | -0.27pp | 31q | -64.5%-$5.4M | |
| BOEING CO | BA | $2.9M | 13,313 | +0.02pp | 31q | -21.1%-$768.9K | |
| SALESFORCE INC | CRM | $2.9M | 18,239 | -0.16pp | 31q | -40.1%-$1.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.8M | 5,820 | +0.22pp | 2q | +318.4%+$2.1M | |
| ISHARES TR | PFF | $2.6M | 84,961 | +0.05pp | 18q | -2.1%-$54.5K | |
| PACER FDS TR | COWZ | $2.6M | 41,416 | +0.05pp | 8q | +0.9%+$24.2K | |
| CITIGROUP INC | C | $2.5M | 18,204 | +0.13pp | 18q | +50.0%+$849.7K | |
| UBER TECHNOLOGIES INC | UBER | $2.5M | 34,921 | +0.07pp | 10q | +10.8%+$246.1K | |
| NOVO-NORDISK A S | NVO | $2.5M | 51,957 | +0.03pp | 5q | -30.5%-$1.1M | |
| SPDR SERIES TRUST | SPSB | $2.4M | 81,413 | +0.05pp | 8q | +1.1%+$26.2K | |
| BLACKSTONE INC | BX | $2.2M | 19,079 | +0.17pp | 24q | +275.0%+$1.6M | |
| SCHWAB STRATEGIC TR | FNDX | $2.2M | 71,330 | +0.06pp | 8q | +0.9%+$19.9K | |
| GE VERNOVA INC | GEV | $2.1M | 1,794 | +0.18pp | 2q | +564.4%+$1.8M | |
| SPDR INDEX SHS FDS | SPDW | $2.1M | 41,617 | +0.07pp | 5q | +14.1%+$259.2K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $2.1M | 46,994 | +0.06pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,579 | +0.06pp | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.0M | 32,861 | +0.02pp | 6q | -17.3%-$422.8K | |
| FORD MTR CO | F | $2.0M | 145,212 | +0.11pp | 21q | +63.3%+$782.3K | |
| STARWOOD PPTY TR INC | STWD | $2.0M | 121,168 | +0.01pp | 23q | -12.7%-$287.6K | |
| MCDONALDS CORP | MCD | $1.9M | 6,881 | -0.03pp | 31q | -20.8%-$487.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $1.7M | 77,827 | +0.03pp | 8q | HELD | |
| T-MOBILE US INC | TMUS | $1.7M | 10,166 | +0.10pp | 26q | +170.3%+$1.1M | |
| ALTRIA GROUP INC | MO | $1.7M | 23,273 | +0.09pp | 26q | +65.2%+$660.9K | |
| WALMART INC | WMT | $1.6M | 14,523 | -0.04pp | 29q | -30.1%-$706.9K | |
| CATERPILLAR INC | CAT | $1.6M | 1,530 | -0.27pp | 22q | -81.1%-$7.0M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.6M | 19,846 | -0.66pp | 9q | -87.6%-$11.4M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.6M | 47,628 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $1.6M | 6,972 | +0.11pp | 21q | +186.9%+$1.0M | |
| BEST BUY INC | BBY | $1.5M | 20,098 | +0.12pp | 3q | +362.2%+$1.2M | |
| CINTAS CORP | CTAS | $1.5M | 8,923 | -0.18pp | 25q | -65.6%-$2.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | +0.03pp | 21q | HELD | |
| LEGG MASON ETF INVT | LVHI | $1.5M | 36,528 | -0.01pp | 8q | -24.7%-$486.5K | |
| TEXAS INSTRS INC | TXN | $1.4M | 4,689 | +0.06pp | 31q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.4M | 40,820 | -0.03pp | 6q | -39.7%-$914.7K | |
| LULULEMON ATHLETICA INC | LULU | $1.4M | 11,828 | - | new | NEW | |
| YUM BRANDS INC | YUM | $1.3M | 8,404 | +0.03pp | 31q | +3.2%+$42.2K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,239 | -0.09pp | 31q | -56.3%-$1.7M | |
| ALIBABA GROUP HLDG LTD | BABA | $1.3M | 13,107 | flat | 6q | +6.8%+$79.8K | |
| SCHWAB STRATEGIC TR | SCHD | $1.3M | 39,540 | +0.04pp | 8q | +11.3%+$127.1K | |
| ANALOG DEVICES INC | ADI | $1.2M | 3,062 | +0.04pp | 31q | -5.8%-$75.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.2M | 24,909 | +0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.2M | 12,425 | +0.03pp | 31q | +1.7%+$20.1K | |
| INVESCO EXCH TRADED FD TR II | RWL | $1.2M | 9,193 | +0.03pp | 8q | +0.5%+$6.0K | |
| NIKE INC | NKE | $1.2M | 28,441 | +0.09pp | 26q | +458.9%+$958.6K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $1.2M | 10,292 | flat | 8q | -28.9%-$473.1K | |
| PACER FDS TR | GCOW | $1.2M | 26,793 | +0.02pp | 8q | +1.2%+$13.8K | |
| ISHARES TR | IYH | $1.1M | 16,345 | +0.03pp | 31q | -2.6%-$29.4K | |
| DOW HLDGS INC | DOW | $1.1M | 38,793 | -0.16pp | 6q | -54.1%-$1.3M | |
| WISDOMTREE TR | DTD | $1.0M | 11,179 | +0.03pp | 8q | +1.1%+$11.3K | |
| VANGUARD WORLD FD | VGT | $1.0M | 8,675 | +0.04pp | 22q | +695.9%+$906.6K | |
| AMERICAN CENTY ETF TR | AVUV | $974.0K | 7,807 | +0.03pp | 5q | +1.6%+$15.7K | |
| BLOOM ENERGY CORP | BE | $913.2K | 3,017 | +0.05pp | 4q | -22.8%-$269.4K | |
| STARBUCKS CORP | SBUX | $889.7K | 8,706 | -0.12pp | 31q | -71.6%-$2.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $855.1K | 4,019 | +0.03pp | 21q | +17.3%+$126.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $843.4K | 17,868 | +0.03pp | 8q | +1.7%+$14.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $784.7K | 28,711 | -0.73pp | 9q | -92.8%-$10.1M | |
| VANGUARD WORLD FD | ESGV | $780.2K | 5,900 | +0.02pp | 21q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $780.1K | 3,297 | +0.02pp | 21q | +1.2%+$9.5K | |
| OWENS CORNING NEW | OC | $774.3K | 4,871 | +0.03pp | 12q | -8.1%-$67.9K | |
| BANK OF AMER CORP | BAC | $771.5K | 13,540 | +0.02pp | 24q | -2.7%-$21.7K | |
| DISNEY WALT CO | DIS | $760.4K | 7,900 | -0.17pp | 31q | -76.5%-$2.5M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $741.7K | 17,523 | +0.03pp | 8q | +0.7%+$5.2K | |
| MICRON TECHNOLOGY INC | MU | $732.7K | 635 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | QQQE | $726.3K | 5,953 | +0.02pp | 8q | -0.7%-$4.8K | |
| SELECT SECTOR SPDR TR | XLF | $711.0K | 13,262 | +0.02pp | 31q | -2.9%-$21.4K | |
| ISHARES TR | IWY | $686.3K | 2,362 | +0.02pp | 8q | +2.3%+$15.1K | |
| ABBOTT LABORATORIES | ABT | $662.6K | 7,302 | -0.04pp | 31q | -44.0%-$520.4K | |
| SAIA INC | SAIA | $646.1K | 1,534 | +0.02pp | 23q | HELD | |
| ALLSTATE CORP | ALL | $598.1K | 2,514 | -0.24pp | 24q | -86.8%-$3.9M | |
| FIRST HORIZON CORPORATION | FHN | $587.2K | 22,900 | +0.01pp | 22q | -2.6%-$15.4K | |
| VANECK ETF TRUST | SMH | $584.4K | 891 | +0.03pp | 5q | HELD | |
| VANGUARD INDEX FDS | VBR | $543.1K | 2,235 | +0.02pp | 3q | +30.3%+$126.4K | |
| HCA HEALTHCARE INC | HCA | $538.8K | 1,382 | flat | 22q | HELD | |
| ISHARES TR | SUSA | $522.8K | 3,388 | +0.02pp | 11q | +1.0%+$5.4K | |
| GLOBAL X FDS | AIQ | $517.5K | 7,888 | -0.10pp | 6q | -81.1%-$2.2M | |
| FIDELITY COVINGTON TRUST | FDVV | $513.3K | 8,514 | -0.38pp | 5q | -91.9%-$5.9M | |
| INVESCO QQQ TR | QQQ | $510.3K | 693 | flat | 14q | -32.7%-$248.2K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $508.3K | 8,542 | +0.02pp | 8q | -0.7%-$3.6K | |
| WASTE MGMT INC DEL | WM | $492.8K | 2,211 | +0.01pp | 31q | -2.9%-$14.5K | |
| VANGUARD INDEX FDS | VOO | $486.9K | 709 | +0.02pp | 15q | +9.1%+$40.5K | |
| SELECT SECTOR SPDR TR | XLI | $475.7K | 2,568 | +0.01pp | 21q | HELD | |
| GE AEROSPACE | GE | $459.7K | 1,230 | +0.01pp | 6q | -7.3%-$36.3K | |
| VISTRA CORP | VST | $451.7K | 2,847 | +0.01pp | 9q | +7.8%+$32.8K | |
| METLIFE INC | MET | $439.3K | 5,192 | -0.29pp | 26q | -91.7%-$4.8M | |
| VANGUARD WORLD FD | VHT | $434.5K | 1,453 | +0.02pp | 21q | +19.0%+$69.4K | |
| AMERIPRISE FINL INC | AMP | $416.6K | 908 | +0.01pp | 31q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $409.9K | 23,121 | +0.01pp | 31q | HELD | |
| ISHARES GOLD TR | IAU | $407.1K | 5,392 | flat | 4q | HELD | |
| CIENA CORP | CIEN | $395.9K | 807 | +0.01pp | 2q | HELD | |
| STEEL DYNAMICS INC | STLD | $388.5K | 1,693 | +0.01pp | 6q | HELD | |
| ISHARES TR | HDV | $381.9K | 13,933 | +0.01pp | 28q | +412.2%+$307.3K | |
| ONTO INNOVATION INC | ONTO | $378.4K | 1,000 | +0.02pp | 2q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $375.7K | 4,357 | - | new | NEW | |
| ISHARES TR | HYG | $367.6K | 4,597 | +0.01pp | 31q | +1.7%+$6.0K | |
| FIFTH THIRD BANCORP | FITB | $364.1K | 6,460 | +0.01pp | 15q | -15.7%-$67.6K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $361.3K | 7,077 | flat | 7q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $361.0K | 3,912 | -0.01pp | 13q | -33.2%-$179.7K | |
| DELL TECHNOLOGIES INC | DELL | $341.0K | 790 | -0.32pp | 8q | -97.2%-$12.0M | |
| VANGUARD WHITEHALL FDS | VIGI | $334.2K | 3,579 | +0.01pp | 21q | HELD | |
| FUELCELL ENERGY INC | FCEL | $324.1K | 9,000 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $324.0K | 660 | +0.01pp | 10q | -2.4%-$7.9K | |
| EATON CORP PLC | ETN | $320.2K | 751 | +0.01pp | 10q | -14.9%-$56.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $311.1K | 3,462 | +0.01pp | 11q | HELD | |
| ISHARES TR | IVE | $304.9K | 1,343 | -0.53pp | 15q | -96.3%-$7.8M | |
| RPM INTL INC | RPM | $303.3K | 2,729 | +0.01pp | 13q | -2.4%-$7.6K | |
| INGERSOLL RAND INC | IR | $302.2K | 3,686 | +0.01pp | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $296.4K | 1,857 | +0.01pp | 8q | HELD | |
| CORNING INC | GLW | $295.5K | 1,157 | -0.47pp | 11q | -97.7%-$12.3M | |
| HONEYWELL INTL INC | HON | $282.8K | 1,263 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $279.2K | 1,263 | - | new | NEW | |
| ISHARES TR | IEFA | $279.1K | 2,890 | -0.48pp | 26q | -96.1%-$6.9M | |
| VANGUARD WHITEHALL FDS | VYM | $273.3K | 1,729 | +0.01pp | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $270.5K | 2,966 | -0.65pp | 9q | -97.4%-$10.0M | |
| ISHARES TR | QUAL | $264.6K | 1,206 | +0.01pp | 7q | +2.6%+$6.6K | |
| BNY MELLON ETF TRUST | BKLC | $260.1K | 1,814 | -0.56pp | 9q | -97.1%-$8.8M | |
| ALLIANT ENERGY CORP | LNT | $254.8K | 3,340 | +0.01pp | 8q | -2.4%-$6.3K | |
| ISHARES TR | DGRO | $252.8K | 3,336 | +0.01pp | 5q | +1.3%+$3.3K | |
| TRANSDIGM GROUP INC | TDG | $251.8K | 189 | +0.01pp | 10q | -2.6%-$6.7K | |
| VALLEY NATL BANCORP | VLY | $251.0K | 17,133 | +0.01pp | 4q | HELD | |
| ISHARES TR | IVW | $250.2K | 1,819 | -0.54pp | 14q | -97.3%-$9.0M | |
| COINBASE GLOBAL INC | COIN | $236.1K | 1,615 | -0.07pp | 6q | -77.0%-$790.2K | |
| WISDOMTREE TR | DLN | $235.0K | 2,439 | -0.10pp | 26q | -86.4%-$1.5M | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $232.5K | 1,802 | +0.01pp | 2q | HELD | |
| MCCORMICK & CO INC | MKC | $227.9K | 4,520 | flat | 31q | HELD | |
| NEWMONT CORP | NEM | $227.3K | 2,434 | flat | 4q | HELD | |
| PULTE GROUP INC | PHM | $226.5K | 1,651 | flat | 13q | -37.6%-$136.5K | |
| WESTERN DIGITAL CORP | WDC | $213.4K | 334 | - | new | NEW | |
| SOUTHERN CO | SO | $209.0K | 2,184 | -0.01pp | 24q | -50.8%-$215.9K | |
| COLGATE PALMOLIVE CO | CL | $208.6K | 2,275 | flat | 4q | -25.1%-$69.9K | |
| NUSHARES ETF TR | NULG | $208.6K | 1,782 | - | new | NEW | |
| NORDIC AMERICAN TANKERS LIMI | NAT | $59.1K | 10,672 | - | new | NEW | |
| WESTERN COPPER & GOLD CORP | WRN | $22.4K | 10,000 | - | new | NEW |
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 |
|---|---|---|
| Software & IT Services | $141.2M | 13.1% |
| Semiconductors & Electronics | $135.2M | 12.6% |
| Computer Hardware | $100.7M | 9.4% |
| Retail & Consumer | $67.8M | 6.3% |
| Biotech & Pharma | $61.5M | 5.7% |
| Banks & Lending | $49.4M | 4.6% |
| Capital Markets | $40.8M | 3.8% |
| Insurance | $31.7M | 2.9% |
| Autos & Aerospace | $23.7M | 2.2% |
| Business Services | $21.5M | 2.0% |
| Food, Drink & Tobacco | $17.9M | 1.7% |
| Chemicals | $17.8M | 1.7% |
| Other sectors | $81.7M | 7.6% |
| Not classified | $285.4M | 26.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 207 | 12 | 61 | 104 | 66 | 39.1% | 9 |
| Q1 2026 | $1.4B | 261 | 11 | 102 | 78 | 12 | 32.6% | 13 |
| Q4 2025 | $1.4B | 262 | 9 | 98 | 79 | 44 | 35.7% | 14 |
| Q3 2025 | $1.5B | 297 | 12 | 146 | 49 | 3 | 34.4% | 10 |
| Q2 2025 | $1.3B | 288 | 12 | 141 | 50 | 8 | 32.9% | 10 |
| Q1 2025 | $1.2B | 284 | 22 | 127 | 79 | 8 | 31.2% | 14 |
| Q4 2024 | $1.2B | 270 | 14 | 117 | 76 | 11 | 34.2% | 15 |
| Q3 2024 | $1.2B | 267 | 33 | 92 | 73 | 5 | 33.7% | 17 |
| Q2 2024 | $1.0B | 239 | 14 | 98 | 45 | 8 | 37.8% | 18 |
| Q1 2024 | $965.2M | 233 | 7 | 98 | 60 | 10 | 35.4% | 10 |
| Q4 2023 | $858.7M | 236 | 18 | 92 | 53 | 5 | 34.2% | 10 |
| Q3 2023 | $756.8M | 223 | 4 | 96 | 65 | 8 | 33.4% | 25 |
| Q2 2023 | $772.6M | 227 | 11 | 121 | 59 | 7 | 33.5% | 14 |
| Q1 2023 | $697.2M | 223 | 20 | 110 | 63 | 25 | 31.7% | 13 |
| Q4 2022 | $609.0M | 228 | 47 | 100 | 52 | 10 | 30.7% | 12 |
| Q3 2022 | $519.7M | 191 | 5 | 90 | 72 | 17 | 34.5% | 27 |
| Q2 2022 | $536.5M | 203 | 15 | 87 | 61 | 13 | 36.5% | 13 |
| Q1 2022 | $625.5M | 201 | 12 | 73 | 71 | 9 | 38.1% | 19 |
| Q4 2021 | $646.3M | 198 | 13 | 83 | 55 | 14 | 39.4% | 12 |
| Q3 2021 | $587.7M | 199 | 12 | 96 | 50 | 12 | 39.0% | 12 |
| Q2 2021 | $566.6M | 199 | 30 | 100 | 34 | 2 | 39.4% | 20 |
| Q1 2021 | $512.7M | 171 | 22 | 89 | 42 | 7 | 39.4% | 8 |
| Q4 2020 | $474.4M | 156 | 16 | 96 | 26 | 0 | 40.1% | 13 |
| Q3 2020 | $402.2M | 140 | 19 | 59 | 47 | 8 | 40.6% | 13 |
| Q2 2020 | $360.0M | 129 | 14 | 48 | 50 | 13 | 41.4% | 22 |
| Q1 2020 | $308.0M | 128 | 26 | 53 | 42 | 26 | 37.1% | 29 |
| Q4 2019 | $328.3M | 128 | 22 | 45 | 35 | 7 | 38.6% | 29 |
| Q3 2019 | $294.6M | 113 | 10 | 56 | 23 | 8 | 40.1% | 15 |
| Q2 2019 | $276.6M | 111 | 6 | 62 | 21 | 12 | 39.8% | 26 |
| Q1 2019 | $263.4M | 117 | 18 | 76 | 10 | 1 | 40.0% | 16 |
| Q4 2018 | $220.0M | 100 | 0 | 0 | 0 | 0 | 41.6% | 105 |
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.