HolderBook

TRANSCEND CAPITAL ADVISORS, LLC

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK
1776082
Reported value
$1.5B
Positions
814
Top 10 weight
26.4%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$121.6M420,1468.20%+0.01pp27q+4.1%+$4.8M
BERKSHIRE HATHAWAY INC DELBRKB$46.1M92,0443.11%-0.24pp27q+5.4%+$2.4M
SPDR SERIES TRUSTSPYG$36.4M305,6522.45%+0.08pp20q+1.0%+$377.3K
MICROSOFT CORPMSFT$34.4M92,3302.32%+0.14pp27q+25.2%+$6.9M
MERCK & CO INCMRK$33.7M262,4532.28%-0.25pp20qHELD
NVIDIA CORPORATIONNVDA$28.7M143,6161.94%+0.15pp20q+11.9%+$3.1M
INVESCO QQQ TRQQQ$26.7M36,2921.80%+0.11pp27qHELD
AMAZON COM INCAMZN$25.2M105,8891.70%+0.09pp24q+9.6%+$2.2M
STATE STR SPDR S&P 500 ETF T OPTSPY$19.8M20,5281.34%-0.10pp20q-3.9%-$808.7K
ALPHABET INCGOOGL$19.2M53,6261.29%+0.05pp23q-0.9%-$170.5K
VANGUARD WHITEHALL FDSVYM$18.0M114,1351.22%-0.15pp27q-1.3%-$242.4K
INTERNATIONAL BUSINESS MACHSIBM$17.5M62,1151.18%+0.04pp24q+6.1%+$1.0M
ALPHABET INCGOOG$15.9M45,1221.08%+0.03pp22q-0.7%-$108.8K
VANGUARD INDEX FDSVOO$15.9M23,1641.07%+0.45pp24q+77.3%+$6.9M
VANECK ETF TRUSTBIZD$15.8M1,245,8461.06%-0.14pp3q+6.0%+$886.8K
JPMORGAN CHASE & COJPM$14.0M42,9040.95%-0.07pp20q-1.3%-$179.4K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$13.4M98,0490.90%-newNEW
BROADCOM INCAVGO$13.2M35,0410.89%+0.04pp24q+1.9%+$248.6K
VANGUARD SPECIALIZED FUNDSVIG$12.3M51,9040.83%-0.06pp24qHELD
BLUE OWL CAPITAL CORPORATIONOBDC$12.3M1,127,9210.83%-0.22pp20q-4.5%-$571.6K
SPROTT ASSET MANAGEMENT LPPHYS$11.4M376,2800.77%-0.29pp6q+0.8%+$93.7K
MICRON TECHNOLOGY INCMU$11.3M9,8220.77%+0.48pp10q-7.1%-$863.4K
S&P GLOBAL INCSPGI$11.0M27,0620.74%-0.20pp20q-2.2%-$244.4K
JOHNSON & JOHNSONJNJ$11.0M43,1250.74%-0.06pp27q+5.1%+$527.7K
META PLATFORMS INCMETA$10.7M18,9320.72%-0.06pp27q+10.8%+$1.0M
ISHARES TRIVV$10.2M13,5570.69%+0.08pp24q+17.2%+$1.5M
ALPS ETF TRAMLP$10.1M194,3670.68%-0.02pp24q+17.1%+$1.5M
VANGUARD INDEX FDSVV$10.1M29,2770.68%-0.05pp21q-3.4%-$359.4K
BERKSHIRE HATHAWAY INC DELBRKA$9.7M130.66%-0.09pp20qHELD
TESLA INCTSLA$9.2M21,9320.62%+0.04pp20q+12.7%+$1.0M
INVESCO EXCHANGE TRADED FD TRSP$8.6M40,4270.58%-0.05pp14q-1.5%-$128.7K
HOME DEPOT INCHD$8.5M24,1420.57%-0.06pp27qHELD
ELI LILLY & COLLY$8.3M6,9020.56%+0.05pp23qHELD
FACTORIAL ENERGY INCFACWW$7.9M713,0000.53%-newNEW
DIMENSIONAL ETF TRUSTDFAC$7.9M177,6770.53%flat7q+3.4%+$256.3K
SELECT SECTOR SPDR TRXLK$7.8M40,9700.53%+0.09pp20qHELD
SPDR GOLD TRGLD$7.8M21,0390.52%-0.23pp20q-3.5%-$280.7K
PROSHARES TRNOBL$7.7M137,5320.52%-0.07pp20q+99.0%+$3.8M
ABBVIE INCABBV$7.5M29,6560.50%+0.01pp27q+4.2%+$299.2K
ISHARES TRIJH$7.1M91,7650.48%+0.05pp17q+15.0%+$921.5K
FS KKR CAP CORPFSK$6.8M643,6070.46%-0.19pp24q-18.9%-$1.6M
ISHARES TRIJR$6.7M45,4210.45%+0.04pp24q+9.1%+$561.1K
VISA INCV$6.7M19,4730.45%-0.02pp20q+0.8%+$53.9K
BLUE OWL CAPITAL INCOWL$6.2M712,3700.42%-0.16pp21q-11.1%-$778.2K
VANGUARD INDEX FDSVTV$6.0M27,7460.41%-0.02pp27q+0.7%+$44.0K
ISHARES TRIEI$5.9M50,0010.40%-0.20pp17q-20.6%-$1.5M
ORACLE CORPORCL$5.9M39,9910.40%-0.06pp20q+2.9%+$167.5K
ISHARES TRIEFA$5.7M58,5630.38%-0.04pp24qHELD
SPDR SERIES TRUSTSPYM$5.3M60,3960.36%+0.05pp20q+18.5%+$828.7K
ISHARES TRIUSG$5.1M26,9100.34%+0.06pp18q+17.5%+$755.2K
TEXAS INSTRS INCTXN$5.0M16,6970.34%+0.03pp27q-15.4%-$909.1K
BLACKSTONE STRATEGIC CRED 20BGB$5.0M438,5530.33%-0.06pp13qHELD
MORGAN STANLEYMS$4.9M23,3840.33%+0.07pp24q+18.4%+$758.6K
VANGUARD INDEX FDSVTI$4.7M12,6550.32%-0.03pp24q-5.0%-$247.2K
ADVANCED MICRO DEVICES INCAMD$4.7M8,0060.31%+0.18pp15q-0.8%-$38.9K
RBB FUND TRUSTFEGE$4.6M94,8020.31%+0.04pp6q+29.0%+$1.0M
GE VERNOVA INCGEV$4.5M3,8300.30%+0.06pp9q+10.1%+$411.2K
BLACKSTONE INCBX$4.5M37,8580.30%-0.04pp27q+1.1%+$49.5K
VANGUARD WORLD FDVGT$4.3M36,3040.29%+0.04pp20q+696.5%+$3.8M
WELLS FARGO & COWFC$4.3M52,4440.29%flat27q+15.8%+$591.6K
INTEL CORPINTC$4.3M30,9510.29%+0.15pp27q-23.3%-$1.3M
GE AEROSPACEGE$4.3M11,5540.29%+0.05pp20q+7.8%+$313.9K
DIMENSIONAL ETF TRUSTDUHP$4.3M102,1680.29%-0.02pp6q-0.9%-$38.3K
UNION PAC CORPUNP$4.2M15,3770.28%flat23q+4.3%+$171.4K
PHILIP MORRIS INTL INCPM$4.1M22,8990.28%+0.08pp27q+52.5%+$1.4M
INVESCO EXCHANGE TRADED FD TXLG$4.1M66,5560.28%-0.02pp21qHELD
ISHARES TRIVW$3.9M28,3120.26%flat23q-1.3%-$50.3K
CAPITAL ONE FINL CORPCOF$3.8M19,1550.26%-0.02pp27q+1.0%+$36.9K
SELECT SECTOR SPDR TRXLB$3.8M75,1010.26%+0.20pp20q+421.9%+$3.1M
SPDR SERIES TRUSTXBI$3.8M23,8780.26%-0.02pp20q-12.3%-$529.7K
WW GRAINGER INCGWW$3.7M2,7160.25%-0.01pp21q-7.1%-$281.6K
ISHARES INCIEMG$3.7M44,3660.25%-0.02pp20q-7.3%-$289.5K
PPG INDS INCPPG$3.7M30,2580.25%+0.03pp9q+18.3%+$568.0K
CHEVRON CORPORATIONCVX$3.7M22,1190.25%-0.05pp27q+24.4%+$718.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$3.7M7,6610.25%+0.03pp14q-4.0%-$151.9K
SELECT SECTOR SPDR TRXLF$3.6M67,5630.24%-0.02pp20q+1.8%+$62.7K
VANGUARD INDEX FDSVUG$3.6M41,9300.24%flat24q+513.7%+$3.0M
CHURCH & DWIGHT CO INCCHD$3.6M37,0900.24%-0.03pp25q+2.3%+$81.1K
ISHARES TRQUAL$3.6M16,2650.24%-0.02pp24q-4.5%-$167.9K
AUTOMATIC DATA PROCESSING INADP$3.6M15,9270.24%+0.07pp27q+52.6%+$1.2M
HARBOR ETF TRUSTWINN$3.5M109,3180.24%flat13q-0.8%-$28.2K
STATE STR SPDR DOW JONES INDDIA$3.4M6,5720.23%-0.01pp20qHELD
WALMART INCWMT$3.4M30,1440.23%-0.10pp24q-9.6%-$363.5K
GOLDMAN SACHS BDC INCGSBD$3.4M356,9590.23%-0.05pp6q-9.2%-$343.3K
BLACKSTONE SECD LENDING FDBXSL$3.3M139,0820.22%-0.04pp18qHELD
CENTENE CORP DELCNC$3.3M51,0090.22%+0.10pp9q+9.4%+$281.3K
PROCTER & GAMBLE COPG$3.2M22,0490.22%-0.03pp27q+2.0%+$63.9K
FIRST TR EXCHNG TRADED FD VIBUFG$3.2M109,2950.22%-0.02pp6q+0.5%+$17.1K
BRISTOL-MYERS SQUIBB COBMY$3.2M55,1850.21%-0.05pp27q+1.6%+$50.5K
AGNC INVT CORPAGNC$3.2M291,3020.21%-0.04pp13q-8.1%-$278.4K
GOLDMAN SACHS GROUP INCGS$3.1M3,0940.21%-0.01pp20q-3.5%-$114.3K
BLACKROCK TCP CAPITAL CORPTCPC$3.0M899,0890.20%-0.17pp10q-30.7%-$1.3M
MASTERCARD INCORPORATEDMA$3.0M5,7780.20%-0.02pp20q+3.0%+$87.3K
BANK OF AMER CORPBAC$3.0M51,9790.20%-0.01pp27q-3.1%-$96.1K
VERIZON COMMUNICATIONS INCVZ$2.9M69,0690.20%+0.14pp20q+405.3%+$2.3M
ISHARES TRDVY$2.9M18,5070.20%-0.04pp21q-3.5%-$106.3K
MOODYS CORPMCO$2.9M6,3430.19%-0.01pp21q+9.1%+$240.1K
ISHARES TRIUSB$2.8M61,5870.19%+0.03pp22q+37.9%+$781.5K
DAVIS FUNDAMENTAL ETF TRDUSA$2.8M49,9400.19%-newNEW
ISHARES BITCOIN TRUST ETFIBIT$2.8M83,4700.19%-0.06pp9q+5.7%+$148.6K
HARBOR ETF TRUSTGDIV$2.7M148,8790.19%-0.02pp6q-4.9%-$140.7K
VANGUARD INDEX FDSVO$2.7M33,8210.18%-0.01pp24q+303.1%+$2.0M
CHUBB LIMITEDCB$2.7M7,8330.18%-0.01pp20q+5.9%+$148.2K
NEXTERA ENERGY INCNEE$2.6M29,9300.18%-0.03pp20q+9.6%+$230.9K
PHILLIPS 66PSX$2.6M15,4630.18%+0.08pp22q+135.3%+$1.5M
ASML HLDG NVASML$2.6M1,3060.18%+0.01pp15q-16.6%-$517.3K
APPLIED MATLS INCAMAT$2.5M3,4890.17%+0.08pp20q+7.3%+$172.1K
SELECT SECTOR SPDR TRXLE$2.5M47,2050.17%-0.05pp20q+7.9%+$182.6K
ISHARES TRHDV$2.5M90,3040.17%-0.03pp11q+400.0%+$2.0M
KRYSTAL BIOTECH INCKRYS$2.4M6,5220.16%+0.11pp4q+159.7%+$1.5M
SELECT SECTOR SPDR TRXLV$2.4M15,1970.16%flat20q+8.4%+$186.4K
ISHARES TRIBB$2.4M12,6430.16%-0.01pp24qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$2.4M29,6010.16%+0.10pp27q+222.9%+$1.7M
BROWN & BROWN INCBRO$2.4M37,3570.16%-0.01pp8q+13.5%+$284.6K
COSTCO WHOLESALE CORPORATIONCOST$2.4M2,5560.16%-0.04pp24q-0.7%-$17.8K
BLACKROCK RES & COMMODITIESBCX$2.4M210,0780.16%+0.13pp3q+522.0%+$2.0M
ISHARES TRIBTI$2.4M106,1500.16%-0.03pp11qHELD
ISHARES TRTLTW$2.3M104,8590.16%-0.03pp2q+1.5%+$34.8K
DANAHER CORP DELDHR$2.3M12,0940.16%-0.05pp24q-12.8%-$337.7K
ISHARES TRIWM$2.3M7,6440.15%-0.01pp24q-8.7%-$217.5K
AMPHENOL CORPAPH$2.3M12,8270.15%+0.04pp8q+20.4%+$383.3K
ISHARES TRIWF$2.3M18,1250.15%-0.01pp22q+272.4%+$1.6M
FEDEX CORPFDX$2.2M7,1360.15%-0.04pp24q+8.3%+$170.4K
VANGUARD INDEX FDSVBK$2.2M6,1100.15%flat16qHELD
VANGUARD SCOTTSDALE FDSVONG$2.2M17,4260.15%flat6qHELD
SELECT SECTOR SPDR TRXLC$2.2M20,6200.15%-0.06pp20q-10.7%-$265.9K
SPDR SERIES TRUSTSDY$2.2M14,5000.15%-0.02pp20qHELD
COMFORT SYS USA INCFIX$2.2M1,1130.15%+0.05pp5q+25.5%+$447.9K
BLACKROCK ETF TRUSTDYNF$2.2M32,2180.15%flat10q-1.1%-$23.8K
INVESCO EXCHANGE TRADED FD TSPGP$2.2M17,8960.15%-0.01pp12qHELD
TJX COS INC NEWTJX$2.2M14,2200.15%-0.08pp27q-19.4%-$518.9K
TE CONNECTIVITY PLCTEL$2.2M10,6720.15%-0.04pp8q-4.1%-$93.1K
CITIGROUP INCC$2.1M15,1290.14%flat24q-2.8%-$60.7K
FIRST TR EXCHNG TRADED FD VIUCON$2.1M84,9410.14%-0.04pp5q-5.4%-$119.9K
WESTERN DIGITAL CORPWDC$2.1M3,3000.14%+0.08pp4q+9.5%+$182.0K
ISHARES TRIVE$2.1M9,2100.14%-0.05pp20q-17.3%-$437.7K
ISHARES TRIEUR$2.1M27,7050.14%+0.02pp21q+25.1%+$417.3K
KORN FERRYKFY$2.1M31,2710.14%-0.02pp12q+0.8%+$15.7K
CATERPILLAR INCCAT$2.1M1,9260.14%+0.04pp24q+9.9%+$184.3K
VANECK ETF TRUSTGPZ$2.0M95,4150.14%flat3q+23.2%+$385.1K
VANGUARD WORLD FDVFH$2.0M15,4320.14%-0.01pp20qHELD
DISNEY WALT CODIS$2.0M21,0630.14%-0.03pp27qHELD
MEDTRONIC PLCMDT$2.0M25,5320.13%-0.02pp20q+12.2%+$217.5K
CISCO SYS INCCSCO$2.0M16,9410.13%-0.03pp27q-34.1%-$1.0M
RTX CORPORATIONRTX$2.0M10,4660.13%-0.04pp23q-7.4%-$159.6K
UNITEDHEALTH GROUP INCUNH$2.0M4,7250.13%+0.07pp20q+57.3%+$715.6K
ISHARES TRMTUM$1.9M5,6340.13%+0.05pp7q+29.9%+$444.6K
SCHWAB STRATEGIC TRSCHD$1.9M60,7110.13%flat8q+11.9%+$204.3K
VANGUARD INTL EQUITY INDEX FVEU$1.9M22,9000.13%-0.01pp27q-1.8%-$35.0K
COCA COLA COKO$1.9M23,5550.13%flat20q+13.3%+$225.2K
VANGUARD TAX-MANAGED FDSVEA$1.9M26,8430.13%-0.01pp21q+1.7%+$31.1K
SELECT SECTOR SPDR TRXLI$1.9M10,3230.13%+0.01pp20q+13.2%+$223.2K
NEW MTN FIN CORPNMFC$1.9M266,5430.13%-0.04pp6q-1.7%-$33.1K
ARISTA NETWORKS INCANET$1.9M11,0410.13%+0.01pp6q-8.3%-$170.2K
AMERICAN TOWER CORPAMT$1.9M11,4500.13%flat27q+23.1%+$351.5K
SELECT SECTOR SPDR TRXLY$1.9M15,9410.13%-0.01pp20q+2.0%+$37.4K
SPDR SERIES TRUSTSPYV$1.8M30,0680.12%-0.03pp16q-11.1%-$229.2K
SYNOPSYS INCSNPS$1.8M4,0390.12%+0.04pp9q+51.4%+$612.0K
EATON CORP PLCETN$1.8M4,2120.12%-0.02pp20q-12.3%-$252.7K
ISHARES TRIWS$1.8M10,8390.12%+0.02pp18q+26.8%+$377.3K
NOVOCURE LTDNVCR$1.8M117,2210.12%+0.11pp2q+647.8%+$1.5M
NETFLIX INCNFLX$1.8M24,8570.12%-0.12pp20q-20.0%-$442.7K
VANGUARD INDEX FDSVB$1.8M5,8320.12%flat24qHELD
AMERICAN CENTY ETF TRAVUV$1.8M14,1450.12%-0.01pp9q-4.5%-$84.0K
ISHARES TRIUSV$1.8M15,9640.12%+0.01pp10q+21.9%+$315.4K
J P MORGAN EXCHANGE TRADED FJEPQ$1.8M28,5960.12%-0.01pp11q-1.6%-$28.2K
SOUTHERN COSO$1.7M18,2460.12%+0.07pp24q+216.1%+$1.2M
LINDE PLCLIN$1.7M3,2930.12%+0.01pp14q+29.4%+$388.1K
NEWMONT CORPNEM$1.7M18,1140.11%-0.02pp5q+15.3%+$224.5K
MARSH & MCLENNAN COS INCMRSH$1.7M9,9090.11%-0.04pp24q-9.2%-$167.0K
ISHARES TRESGU$1.6M10,0750.11%flat20qHELD
HONEYWELL INTL INCHON$1.6M7,3600.11%-newNEW
SCHWAB STRATEGIC TRSCHX$1.6M55,9500.11%flat18qHELD
HONEYWELL AEROSPACE INCHONA$1.6M7,3680.11%-newNEW
PG&E CORPPCG$1.6M96,8420.11%+0.01pp5q+36.8%+$438.0K
BRADY CORPBRC$1.6M17,6980.11%-0.01pp17qHELD
BRITISH AMERN TOB PLCBTI$1.6M26,2150.11%-0.01pp8q+4.1%+$64.1K
FIRST TR EXCHANGE-TRADED FDFTCB$1.6M77,3370.11%-0.02pp5q-1.5%-$25.0K
VANGUARD SCOTTSDALE FDSVTWO$1.6M13,1750.11%flat18q+2.5%+$39.7K
LAM RESEARCH CORPLRCX$1.6M3,6740.11%+0.06pp4q+43.2%+$480.1K
PEPSICO INCPEP$1.6M11,7150.11%-0.05pp27q-10.1%-$178.3K
SPDR SERIES TRUSTBIL$1.6M16,9170.10%-0.11pp11q-43.2%-$1.2M
EDISON INTLEIX$1.5M20,8030.10%-0.01pp5q+10.4%+$145.5K
FREEPORT-MCMORAN INCFCX$1.5M24,5740.10%+0.01pp5q+25.4%+$312.8K
GENERAL MTRS COGM$1.5M19,7670.10%-0.01pp23q+7.0%+$99.4K
BANK OF NY MELLON CORPBNY$1.5M10,5320.10%-0.01pp7q-11.2%-$192.5K
ISHARES TRIGSB$1.5M28,9820.10%-0.04pp8q-13.8%-$242.5K
VANECK ETF TRUSTGDX$1.5M20,0980.10%+0.06pp20q+218.8%+$1.0M
FLEXSHARES TRGUNR$1.5M30,6500.10%-0.03pp6q+0.8%+$11.9K
PNC FINL SVCS GROUP INCPNC$1.5M6,0650.10%+0.02pp24q+30.2%+$346.7K
AMGEN INCAMGN$1.5M4,0770.10%-0.02pp24q-4.4%-$67.4K
VERTEX PHARMACEUTICALS INCVRTX$1.5M2,9710.10%+0.01pp9q+18.7%+$232.4K
UNITED PARCEL SVCS INCUPS$1.5M13,7110.10%+0.06pp24q+144.0%+$869.9K
AXON ENTERPRISE INCAXON$1.5M2,6290.10%+0.02pp9q+6.5%+$89.7K
CONOCOPHILLIPSCOP$1.5M14,0880.10%-0.04pp23q+5.2%+$72.9K
ISHARES TRIWP$1.4M9,7840.10%flat18q+3.7%+$51.7K
BECTON DICKINSON & COBDX$1.4M9,4400.10%-0.03pp13q-7.3%-$111.8K
CROWDSTRIKE HLDGS INCCRWD$1.4M1,8640.10%+0.04pp9q+4.0%+$54.9K
ISHARES GOLD TRIAU$1.4M18,6260.09%-0.03pp21q+3.2%+$43.7K
VANECK ETF TRUSTSMH$1.4M2,1200.09%+0.01pp15q-25.5%-$476.2K
SPROTT ASSET MANAGEMENT LPCEF$1.4M34,5170.09%-0.04pp6qHELD
ONEOK INC NEWOKE$1.4M15,9600.09%+0.02pp3q+66.6%+$554.8K
CUMMINS INCCMI$1.4M1,9370.09%+0.02pp5q+12.0%+$147.6K
SANDISK CORPSNDK$1.4M6000.09%+0.05pp3q-32.4%-$652.9K
BLACKROCK INCBLK$1.4M1,4160.09%-0.01pp7q+5.2%+$67.3K
J P MORGAN EXCHANGE TRADED FJEPI$1.4M23,9290.09%-0.03pp15q-9.1%-$135.8K
AIRBNB INCABNB$1.3M9,4300.09%+0.03pp21q+65.8%+$535.5K
HUNT J B TRANS SVCS INCJBHT$1.3M4,6580.09%+0.02pp5q+17.5%+$200.9K
FIRST TR HIGH YIELD OPPRT 20FTHY$1.3M97,6770.09%-0.01pp6q+2.6%+$34.3K
ISHARES TRSOXX$1.3M2,0820.09%-0.28pp13q-85.1%-$7.6M
SELECT SECTOR SPDR TRXLU$1.3M29,2180.09%-0.01pp20q+7.2%+$89.3K
AMERICAN ELEC PWR CO INCAEP$1.3M9,6470.09%+0.03pp24q+78.5%+$580.5K
NOVARTIS AGNVS$1.3M8,3480.09%-0.02pp20q-8.2%-$116.8K
OTIS WORLDWIDE CORPOTIS$1.3M17,9660.09%+0.03pp5q+86.0%+$594.9K
ANNALY CAPITAL MANAGEMENT INNLY$1.3M57,2400.09%-0.02pp13q-5.5%-$74.9K
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.3M1,3250.09%+0.05pp4q+29.8%+$293.4K
CORNING INCGLW$1.3M5,0010.09%+0.03pp9q+1.4%+$18.1K
CVS HEALTH CORPCVS$1.3M12,2820.09%+0.03pp27q+24.8%+$252.8K
ASTRAZENECA PLCAZN$1.3M6,6590.09%-0.03pp2q-10.9%-$154.9K
TERADYNE INCTER$1.2M2,5530.08%+0.03pp3q+16.6%+$175.6K
CONSTELLATION ENERGY CORPCEG$1.2M4,9570.08%-0.04pp18q-9.1%-$122.9K
MCDONALDS CORPMCD$1.2M4,5370.08%-0.02pp24q+4.9%+$56.8K
LOWES COS INCLOW$1.2M5,5520.08%-0.04pp23q-10.8%-$148.2K
SALESFORCE INCCRM$1.2M7,7840.08%-0.04pp20q-1.3%-$16.1K
SCHWAB STRATEGIC TRSCHZ$1.2M52,2850.08%+0.01pp18q+27.6%+$261.5K
BLACKROCK ETF TRUST IIBINC$1.2M22,9040.08%-0.01pp10q+3.8%+$43.5K
INTERCONTINENTAL EXCHANGE INICE$1.2M9,6690.08%-0.09pp27q-29.6%-$499.5K
ISHARES TRGOVT$1.2M52,0110.08%-0.02pp26q-1.9%-$22.9K
COLGATE PALMOLIVE COCL$1.2M12,8550.08%flat26q+11.0%+$116.6K
WASTE MGMT INC DELWM$1.2M5,2660.08%-0.02pp20q-0.9%-$11.1K
GENERAL DYNAMICS CORPGD$1.2M3,2940.08%-0.02pp24q-6.1%-$76.2K
DELTA AIR LINES INCDAL$1.2M12,4470.08%+0.02pp5q+18.2%+$179.6K
UNILEVER PLCUL$1.2M19,3770.08%-0.03pp3q-19.1%-$275.1K
TOLL BROTHERS INCTOL$1.2M7,0670.08%+0.01pp11q+7.2%+$78.1K
VANGUARD INDEX FDSVBR$1.2M4,7720.08%flat15qHELD
ELEVANCE HEALTH INC FORMERLYELV$1.1M2,9720.08%flat23q-8.7%-$109.8K
BP PLCBP$1.1M30,7280.08%-0.05pp27q-6.8%-$82.4K
SHOPIFY INCSHOP$1.1M9,6310.07%flat8q+16.5%+$155.4K
LYONDELLBASELL INDUSTRIES NVLYB$1.1M20,8120.07%flat3q+73.1%+$462.6K
ISHARES TRSHY$1.1M13,1600.07%-0.05pp13q-30.2%-$468.1K
VERTIV HOLDINGS COVRT$1.1M3,2230.07%+0.03pp7q+39.0%+$303.0K
MSCI INCMSCI$1.1M1,9210.07%-0.03pp9q-15.3%-$194.3K
BOEING COBA$1.1M4,9640.07%+0.01pp24q+29.9%+$247.2K
ISHARES TRUSMV$1.1M11,1380.07%-0.01pp24q+4.3%+$44.4K
QUALCOMM INCQCOM$1.1M5,8000.07%+0.02pp24q+6.0%+$60.6K
CITIZENS FINL GROUP INCCFG$1.1M15,2750.07%+0.02pp5q+37.7%+$293.0K
WILLIAMS COS INCWMB$1.1M14,2110.07%-0.02pp23q-5.1%-$56.2K
EXPEDIA GROUP INCEXPE$1.1M4,1240.07%flat9q+9.4%+$90.3K
GLOBAL X FDSURA$1.1M24,0640.07%-0.03pp6q-11.5%-$136.6K
ISHARES INCDVYE$1.0M32,5000.07%-newNEW
SLB LIMITEDSLB$1.0M22,3510.07%-0.03pp9q-4.9%-$53.8K
CHIME FINL INCCHYM$1.0M50,5260.07%-0.01pp3qHELD
SHELL PLCSHEL$1.0M13,2740.07%-0.03pp14qHELD
QNITY ELECTRONICS INCQ$1.0M6,2730.07%flat3q-17.8%-$222.4K
ZOOM COMMUNICATIONS INCZM$1.0M11,8530.07%+0.01pp20q+19.9%+$170.0K
TECHNIPFMC PLCFTI$1.0M15,4100.07%-0.01pp5q+1.6%+$16.0K
ISHARES TRIWR$1.0M9,2380.07%flat20qHELD
IRON MTN INC DELIRM$1.0M8,0530.07%-newNEW
FLEXSHARES TRNFRA$1.0M15,7830.07%-0.01pp4q+4.7%+$45.6K
PACER FDS TRCALF$1.0M19,9360.07%-0.01pp6q-4.1%-$43.3K
UBER TECHNOLOGIES INCUBER$1.0M13,9530.07%-0.02pp20q-5.3%-$55.9K
DOLLAR GEN CORPDG$999.5K8,6830.07%-0.02pp5q-8.2%-$89.4K
LOCKHEED MARTIN CORPLMT$993.9K1,9510.07%-0.03pp24q-6.7%-$71.8K
THERMO FISHER SCIENTIFIC INCTMO$991.2K1,9770.07%-0.02pp24q-14.9%-$173.5K
SNOWFLAKE INCSNOW$990.4K3,8920.07%+0.03pp5q+16.0%+$136.4K
FIRST TR EXCHANGE-TRADED FDACYN$986.2K47,4370.07%-newNEW
FORTINET INCFTNT$985.9K6,4180.07%+0.03pp5q+8.2%+$74.4K
ISHARES TREFG$983.6K7,9060.07%flat25q+2.3%+$21.9K
ISHARES TRACWI$978.4K6,2330.07%flat9qHELD
UNITED AIRLS HLDGS INCUAL$976.7K7,1820.07%+0.01pp7q+3.7%+$34.7K
PROLOGIS INC.PLD$972.3K7,1770.07%-0.02pp20q-14.0%-$158.2K
US BANCORPUSB$969.3K16,0480.07%flat5qHELD
AON PLCAON$965.2K2,9100.07%+0.04pp3q+206.0%+$649.8K
ENERGY TRANSFER L PET$962.5K50,3380.06%-0.01pp23qHELD
HCA HEALTHCARE INCHCA$959.9K2,4620.06%-0.03pp22q-4.1%-$41.3K
INTUITIVE SURGICAL INCISRG$958.8K2,4110.06%-0.02pp15q+7.0%+$62.8K
EVERSOURCE ENERGYES$955.0K13,2140.06%+0.04pp2q+254.1%+$685.3K
DIMENSIONAL ETF TRUSTDFIC$954.3K25,6110.06%-0.01pp6q-5.9%-$60.1K
SPACE EXPLORATION TECHN CORPSPCX$952.5K5,5750.06%-newNEW
EMCOR GROUP INCEME$946.1K1,1400.06%+0.01pp5q+31.6%+$227.4K
CIENA CORPCIEN$945.3K1,9270.06%flat5q-3.9%-$38.8K
D R HORTON INCDHI$941.5K5,7810.06%flat10q+6.1%+$53.7K
COMCAST CORP NEWCMCSA$940.3K38,3010.06%-0.05pp27q-23.1%-$282.4K
STRYKER CORPORATIONSYK$939.7K2,9850.06%-0.05pp24q-28.0%-$365.8K
3M COMMM$936.9K5,7870.06%flat20q+4.5%+$40.6K
FOMENTO ECONOMICO MEXICANO SFMX$936.6K7,3230.06%flat5q-2.4%-$23.4K
PARKER-HANNIFIN CORPPH$936.1K9570.06%+0.01pp19q+41.6%+$274.9K
INCYTE CORPINCY$933.1K8,2310.06%flat5q+0.8%+$7.6K
TRAVELERS COMPANIES INCTRV$932.8K2,8260.06%+0.01pp20q+14.3%+$116.5K
WORKDAY INCWDAY$924.5K7,5520.06%flat20q+18.6%+$144.7K
MARVELL TECHNOLOGY INCMRVL$924.2K3,1030.06%+0.04pp3q-9.6%-$97.7K
VANGUARD STAR FDSVXUS$920.4K10,7670.06%flat7q-0.7%-$6.5K
WHEATON PRECIOUS METALS CORPWPM$906.1K8,0670.06%-0.01pp5q+18.0%+$138.4K
ISHARES TRIAT$902.0K14,5000.06%flat27qHELD
ENTERPRISE PRODS PARTNERS LEPD$900.2K24,4900.06%flat20q+14.8%+$115.7K
DIMENSIONAL ETF TRUSTDFAU$897.3K17,3590.06%flat6qHELD
ISHARES TRIBTH$895.9K40,0500.06%-0.01pp9qHELD
VANGUARD SCOTTSDALE FDSVCSH$892.3K11,2910.06%-0.01pp20q+4.3%+$36.5K
ISHARES TRMBB$891.4K9,4310.06%flat24q+10.0%+$81.3K
AMERICAN EXPRESS COAXP$885.0K2,6170.06%flat15qHELD
CONSOLIDATED EDISON INCED$878.9K7,9440.06%flat21q+16.0%+$121.4K
BLACKROCK ETF TRUSTBAI$877.5K16,6440.06%flat5q-21.8%-$244.5K
STARBUCKS CORPSBUX$877.4K8,5860.06%-0.01pp24q-15.2%-$157.3K
WEYERHAEUSER COWY$873.7K36,4950.06%-0.01pp3q+6.8%+$55.6K
BLACKROCK ETF TRUSTCORO$851.1K23,2530.06%+0.03pp2q+108.4%+$442.8K
THE CIGNA GROUPCI$845.8K3,0680.06%-0.03pp27q-24.7%-$277.3K
CAPITAL GROUP GROWTH ETFCGGR$844.9K17,9010.06%flat4q+6.2%+$49.4K
BOOKING HOLDINGS INCBKNG$832.3K4,6700.06%flat11q+2893.6%+$804.5K
FAIR ISAAC CORPFICO$817.2K6840.06%flat5q+11.2%+$82.4K
SPOTIFY TECHNOLOGY S ASPOT$816.3K1,7780.06%-0.01pp8q+1.7%+$13.8K
MCKESSON CORPMCK$815.1K1,0790.06%-0.02pp9q-2.4%-$20.4K
PALANTIR TECHNOLOGIES INCPLTR$813.2K6,9700.05%-0.06pp6q-26.8%-$298.3K
FIRST TR EXCHNG TRADED FD VIFMAY$811.5K14,4400.05%-0.01pp6q-0.7%-$5.6K
ISHARES TRIGM$809.5K4,9490.05%flat4q-10.5%-$95.4K
ISHARES TRIWB$809.5K1,9770.05%flat20qHELD
TRANE TECHNOLOGIES PLCTT$804.8K1,6390.05%flat6q+1.2%+$9.8K
GILEAD SCIENCES INCGILD$801.4K6,3430.05%-0.02pp26q-4.4%-$36.6K
MUELLER INDS INCMLI$799.4K6,5030.05%+0.02pp4q+54.2%+$280.9K
HALLIBURTON COHAL$795.3K23,4250.05%flat5q+38.2%+$220.0K
IMPERIAL OIL LTDIMO$788.7K7,0410.05%-0.02pp5q+2.6%+$20.2K
CANADIAN PACIFIC KANSAS CITYCP$788.2K9,0960.05%+0.02pp9q+57.2%+$286.8K
AMERIPRISE FINL INCAMP$780.6K1,7020.05%-0.02pp19q-21.7%-$216.5K
DRAFTKINGS INC NEWDKNG$779.2K30,8490.05%+0.03pp5q+121.1%+$426.9K
FIRST TR EXCHANGE-TRADED FDQTEC$774.2K2,3130.05%+0.01pp6qHELD
DIMENSIONAL ETF TRUSTDFAI$770.1K18,6680.05%+0.02pp5q+73.9%+$327.3K
OWENS CORNING NEWOC$770.0K4,8440.05%+0.03pp2q+76.8%+$334.5K
JOHNSON CONTROLS INTERNATIONJCI$768.3K5,2590.05%+0.01pp11q+42.8%+$230.1K
PALO ALTO NETWORKS INCPANW$768.2K2,2530.05%+0.01pp23q-29.6%-$323.6K
COHEN & STEERS INFRASTRUCTURUTF$766.5K27,7810.05%-newNEW
CARPENTER TECHNOLOGY CORPCRS$766.1K1,2420.05%-newNEW
VANGUARD SCOTTSDALE FDSVONV$765.5K7,2010.05%flat20qHELD
CADENCE DESIGN SYSTEM INCCDNS$765.3K2,0390.05%+0.01pp9q+9.6%+$67.2K
EXELON CORPEXC$764.2K16,3910.05%-0.01pp27q-1.8%-$14.2K
DIMENSIONAL ETF TRUSTDFAS$763.9K9,2780.05%flat6qHELD
KKR & CO INCKKR$759.8K8,2780.05%-0.01pp20q-3.2%-$25.2K
FIFTH THIRD BANCORPFITB$758.7K13,4600.05%flat23q-0.6%-$4.6K
DTE ENERGY CODTE$756.1K4,9620.05%+0.03pp2q+216.7%+$517.3K
ALTRIA GROUP INCMO$755.0K10,4940.05%+0.02pp27q+71.4%+$314.6K
EVERCORE INCEVR$750.2K2,1970.05%+0.02pp5q+54.3%+$263.9K
FIRST TR EXCHANGE-TRADED ALPFNY$748.2K6,7500.05%flat6q-1.5%-$11.1K
TRANSDIGM GROUP INCTDG$744.8K5590.05%-0.01pp6q-18.8%-$171.9K
MONDELEZ INTL INCMDLZ$741.4K12,8180.05%-0.01pp27qHELD
CME GROUP INCCME$739.8K3,3500.05%-0.03pp24q+0.7%+$5.3K
SCHWAB STRATEGIC TRSCHF$737.0K26,6080.05%flat9q+4.8%+$33.6K
CBRE GROUP INCCBRE$731.8K5,4330.05%+0.02pp9q+117.3%+$395.0K
LABCORP HOLDINGS INCLH$728.7K2,6030.05%-0.01pp9q-3.7%-$28.0K
CRH PLCCRH$728.6K6,8090.05%-0.01pp9q-2.0%-$14.8K
ALLSTATE CORPALL$723.8K3,0420.05%-0.02pp24q-27.6%-$276.0K
BLACKROCK ETF TRUSTBLCR$716.5K14,2250.05%flat2q+3.3%+$22.6K
DEERE & CODE$714.0K1,1260.05%+0.01pp23q+47.0%+$228.3K
NNN REIT INCNNN$703.0K15,1080.05%-newNEW
ETF SER SOLUTIONSSMIG$702.2K21,4010.05%-0.02pp3q-21.1%-$187.7K
AMKOR TECHNOLOGY INCAMKR$701.7K8,1380.05%+0.01pp3q-14.6%-$119.9K
FRANCO NEV CORPFNV$691.6K3,3180.05%-0.01pp3q+23.9%+$133.6K
ISHARES TREFA$690.5K6,6470.05%-0.02pp24q-22.8%-$204.4K
INTERNATIONAL FLAVORS&FRAGRAIFF$683.0K8,6210.05%flat3q+0.8%+$5.5K
AMETEK INCAME$682.9K2,8220.05%flat9q-3.9%-$28.1K
MASCO CORPMAS$682.5K8,3880.05%+0.01pp21q+7.2%+$46.0K
VIKING HOLDINGS LTDVIK$681.0K6,5060.05%+0.02pp3q+44.8%+$210.6K
CARRIER GLOBAL CORPORATIONCARR$677.7K9,2390.05%+0.01pp12q+12.0%+$72.5K
WELLTOWER INCWELL$674.1K2,9700.05%+0.01pp5q+28.5%+$149.3K
BLACKROCK ETF TRUSTIALT$662.0K23,6000.04%-newNEW
ROCKWELL AUTOMATION INCROK$659.3K1,3320.04%flat19q-12.1%-$91.1K
DIAGEO PLCDEO$658.4K8,1910.04%+0.02pp24q+73.2%+$278.4K
NATERA INCNTRA$652.8K2,4050.04%+0.01pp5q+13.2%+$76.0K
ANALOG DEVICES INCADI$652.6K1,6430.04%flat19q+6.3%+$38.9K
ISHARES TRIJS$649.0K4,7480.04%flat5q+14.1%+$80.4K
DUKE ENERGY CORP NEWDUK$647.7K5,1170.04%+0.01pp24q+75.6%+$278.9K
KLA CORPKLAC$647.5K2,1460.04%+0.02pp4q+973.0%+$587.1K
ISHARES TRMUB$647.4K6,0160.04%+0.01pp25q+32.4%+$158.3K
DELL TECHNOLOGIES INCDELL$647.2K1,5000.04%+0.02pp9q+1.1%+$6.9K
VALERO ENERGY CORPVLO$646.9K2,4840.04%+0.01pp10q+58.5%+$238.8K
TEXAS ROADHOUSE INCTXRH$642.1K3,3230.04%+0.02pp3q+78.0%+$281.3K
ALIBABA GROUP HLDG LTDBABA$634.2K6,6080.04%-0.02pp27qHELD
BLACKROCK ETF TRUSTTHRO$634.1K14,7100.04%-0.02pp5q-33.2%-$315.2K
ILLUMINA INCILMN$633.7K3,6040.04%+0.01pp5q+0.9%+$5.8K
LAMAR ADVERTISING COLAMR$627.3K4,0220.04%+0.01pp5q+12.0%+$67.2K
TARGET CORPTGT$626.9K4,8000.04%+0.01pp3q+50.8%+$211.1K
HASBRO INCHAS$626.4K7,5850.04%flat6q+35.4%+$163.9K
LENNAR CORPLEN$625.4K6,9110.04%flat10q+7.5%+$43.9K
FIRST TR EXCHNG TRADED FD VIBUFQ$622.3K15,8470.04%flat6q+3.7%+$22.2K
RUBRIK INC.RBRK$618.9K7,7090.04%-newNEW
PFIZER INCPFE$618.8K25,6960.04%flat27q+35.7%+$162.6K
C H ROBINSON WORLDWIDE INCHRW$614.0K3,2600.04%-0.01pp4q-20.8%-$161.2K
MOLINA HEALTHCARE INCMOH$612.5K2,6780.04%-newNEW
MASTEC INCMTZ$607.0K1,4590.04%flat4q+0.7%+$4.2K
CHARTER COMMUNICATIONS INCCHTR$603.7K4,2450.04%-0.01pp3q+38.8%+$168.7K
ATMOS ENERGY CORPATO$601.2K3,4900.04%+0.01pp9q+56.3%+$216.5K
KEYSIGHT TECHNOLOGIES INCKEYS$597.6K1,7070.04%flat5q+1.2%+$7.4K
ALLSPRING EXCHANGE TRADED FUASLV$597.5K19,9090.04%flat5qHELD
ISHARES TRIYW$595.2K2,3600.04%+0.01pp15qHELD
NOV INCNOV$594.6K32,0530.04%flat4q+8.5%+$46.6K
TAPESTRY INCTPR$594.2K4,0590.04%flat5q+13.7%+$71.6K
MONSTER BEVERAGE CORP NEWMNST$593.8K6,1770.04%flat5q+1.6%+$9.6K
DEVON ENERGY CORP NEWDVN$592.9K14,3480.04%flat5q+41.7%+$174.5K
SYSCO CORPSYY$588.1K7,0370.04%+0.01pp11q+55.4%+$209.8K
SERVICENOW INCNOW$586.7K5,9100.04%-0.06pp9q-49.0%-$562.6K
VERISIGN INCVRSN$585.6K2,3280.04%+0.02pp5q+155.0%+$356.0K
EQUINIX INCEQIX$580.2K5570.04%+0.01pp3q+39.9%+$165.6K
NUCOR CORPNUE$579.9K2,6040.04%+0.01pp5q+5.2%+$28.5K

Showing the largest 400 of 814 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.

Computer Hardware 10.2%Software & IT Services 7.5%Semiconductors & Electronics 6.5%Funds & ETFs 6.1%Biotech & Pharma 5.5%Insurance 5.3%Retail & Consumer 3.7%Capital Markets 3.6%Banks & Lending 2.9%Business Services 2.5%Energy 2.5%Industrials 1.7%Other sectors 12.4%Not classified 29.6%
 
SectorValueShare
Computer Hardware$151.0M10.2%
Software & IT Services$111.0M7.5%
Semiconductors & Electronics$95.6M6.5%
Funds & ETFs$90.8M6.1%
Biotech & Pharma$80.8M5.5%
Insurance$77.9M5.3%
Retail & Consumer$55.2M3.7%
Capital Markets$53.7M3.6%
Banks & Lending$43.2M2.9%
Business Services$37.4M2.5%
Energy$37.0M2.5%
Industrials$24.7M1.7%
Other sectors$184.2M12.4%
Not classified$438.9M29.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.5B8141483542225226.4%35
Q1 2026$1.2B718983152406126.5%43
Q4 2025$1.3B681832183249127.2%23
Q3 2025$1.4B6891143201703526.2%35
Q2 2025$1.3B61011817925610726.3%32
Q1 2025$1.4B599722581714225.3%24
Q4 2024$1.4B569361522888326.0%34
Q3 2024$1.5B616551942213524.0%15
Q2 2024$1.4B596832711381926.0%2
Q1 2024$1.2B532472281611926.6%33
Q4 2023$1.1B504501681843328.3%36
Q3 2023$1.0B487311601792829.2%31
Q2 2023$1.0B484391621683529.5%13
Q1 2023$957.9M480431422105627.9%12
Q4 2022$920.3M493511442274025.7%20
Q3 2022$903.7M482341761634926.7%17
Q2 2022$960.8M497401691625826.1%12
Q1 2022$1.1B515622481113526.8%20
Q4 2021$1.1B488412171054027.7%20
Q3 2021$1.1B4871871151082429.2%35
Q2 2021$695.5M324501586413931.0%44
Q1 2021$831.8M413591291512229.2%42
Q4 2020$761.2M376136154502930.6%43
Q3 2020$549.7M2691587516337.3%44
Q2 2020$307.4M11417315411340.2%36
Q1 2020$333.5M2104274674330.4%38
Q4 2019$371.3M211000029.8%50

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.