HolderBook

Spectrum Wealth Advisory Group, LLC

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK
1776821
Reported value
$351.1M
Positions
543
Top 10 weight
70.7%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INVESCO EXCH TRADED FD TR IIQQQM$44.1M145,41212.55%+3.51pp8q+42.1%+$13.1M
J P MORGAN EXCHANGE TRADED FJQUA$38.7M535,19411.02%-1.17pp8qHELD
COLUMBIA ETF TR IRECS$37.1M856,93810.56%-1.45pp8q+3.4%+$1.2M
FEDERATED HERMES ETF TRUSTFLCC$29.5M839,1988.40%-newNEW
MFS ACTIVE EXCHANGE TRADED FMFSI$19.2M592,4365.48%+1.29pp3q+56.1%+$6.9M
JOHN HANCOCK EXCHANGE TRADEDJHMD$19.0M426,8645.40%+0.99pp4q+52.5%+$6.5M
INVESCO QQQ TRQQQ$18.5M25,1035.27%-0.20pp30q-1.4%-$258.5K
FIRST TR EXCHANGE-TRADED FDRDVY$17.4M214,3954.95%-8.56pp8q-59.7%-$25.7M
TCW ETF TRUSTFLXR$15.5M395,6924.42%-1.79pp4q-6.9%-$1.2M
APPLE INCAAPL$9.4M32,6542.69%-0.31pp30q+2.8%+$258.1K
ISHARES TRIUSG$8.6M45,5642.44%-0.19pp15qHELD
SPDR SERIES TRUSTSPTI$6.7M236,8931.92%+1.42pp8q+410.9%+$5.4M
INVESCO EXCHANGE TRADED FD TXMHQ$6.3M56,1081.80%-0.38pp8q-1.2%-$73.7K
FIRST TR EXCHANGE-TRADED FDSDVY$6.0M139,3161.71%+0.22pp7q+36.7%+$1.6M
WISDOMTREE TRDGS$5.5M85,5751.58%-0.40pp8q-3.3%-$191.6K
JANUS DETROIT STR TRVNLA$3.5M72,4451.01%-newNEW
INVESCO EXCHANGE TRADED FD TXMMO$3.5M20,6101.00%-0.13pp29q-1.6%-$58.0K
FIRST TR EXCHANGE TRADED FDCIBR$3.5M38,9551.00%+0.08pp30q-0.9%-$31.3K
STATE STR SPDR S&P 500 ETF TSPY$3.4M4,5430.97%-0.14pp30q-0.9%-$29.9K
SPDR SERIES TRUSTCWB$3.1M28,5750.88%-2.04pp30q-66.6%-$6.2M
ALPHABET INCGOOGL$2.4M6,8160.69%+0.02pp7q+8.4%+$188.0K
FIRST TR EXCHANGE TRADED FDFPX$2.3M11,2650.66%-0.01pp30q-0.9%-$22.1K
ALPHABET INCGOOG$2.2M6,1410.62%-0.01pp7q+5.0%+$103.5K
AMAZON COM INCAMZN$2.2M9,0510.61%-0.09pp30q-0.8%-$16.4K
MORGAN STANLEY ETF TRUSTXAGG$2.0M40,9490.58%-newNEW
FIRST TR EXCHNG TRADED FD VIUCON$1.9M76,6450.54%-0.32pp8q-17.9%-$415.6K
INVESCO EXCHANGE TRADED FD TSPGP$1.6M13,2510.46%-0.08pp29q-1.8%-$29.2K
MICROSOFT CORPMSFT$1.5M4,0490.43%-0.05pp26q+16.1%+$209.6K
VANGUARD INDEX FDSVOO$1.5M2,1670.42%-0.05pp5q+1.6%+$23.4K
FIRST TR EXCHANGE-TRADED FDFDL$1.4M29,5750.41%-0.16pp17q-2.3%-$33.4K
NVIDIA CORPORATIONNVDA$1.4M7,0080.40%-0.04pp6q+3.8%+$51.8K
FIRST TR EXCHANGE-TRADED FDFVD$1.2M24,7280.34%-0.10pp30q-2.6%-$32.1K
COLUMBIA ETF TR IIXCEM$1.1M20,3250.31%-newNEW
GENERAL DYNAMICS CORPGD$982.0K2,7720.28%-0.07pp2q+1.5%+$14.9K
SPDR SERIES TRUSTSPLB$893.8K39,9030.25%-0.82pp5q-69.2%-$2.0M
PGIM ETF TRPHYL$876.2K25,1190.25%-1.17pp2q-77.2%-$3.0M
ISHARES SILVER TRSLV$872.0K16,3080.25%-0.17pp9qHELD
PROSHARES TRQLD$808.9K8,3600.23%+0.04pp14qHELD
ISHARES TRMTUM$779.4K2,2730.22%+0.01pp30q-3.3%-$26.7K
APPLIED MATLS INCAMAT$766.4K1,0600.22%+0.08pp4qHELD
J P MORGAN EXCHANGE TRADED FJPIB$725.0K14,9950.21%-1.43pp4q-83.7%-$3.7M
SPDR GOLD TRGLD$716.5K1,9450.20%-0.11pp12qHELD
FIRST TR EXCHANGE TRADED FDFXH$706.1K5,7690.20%-0.03pp30qHELD
FIRST TR EXCHNG TRADED FD VIAFLG$650.9K14,9910.19%-newNEW
DISNEY WALT CODIS$568.0K5,9020.16%-0.05pp16q-1.7%-$9.6K
DIREXION SHARES ETF TRUSTQQQE$549.9K4,5070.16%-newNEW
INVESCO EXCH TRADED FD TR IIXMLV$545.6K8,2260.16%-0.04pp29qHELD
BROADCOM INCAVGO$543.3K1,4380.15%-0.01pp5q+1.6%+$8.7K
SPDR SERIES TRUSTXAR$530.8K1,8710.15%-0.02pp30q+2.2%+$11.3K
JPMORGAN CHASE & COJPM$514.0K1,5700.15%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$499.3K4,2800.14%-0.09pp6qHELD
FIRST TR EXCHANGE-TRADED FDFTCS$491.8K5,2370.14%-0.04pp29qHELD
BANK OF AMER CORPBAC$479.0K8,4060.14%-newNEW
TESLA INCTSLA$467.7K1,1120.13%-0.06pp9q-19.7%-$114.4K
NEXTERA ENERGY INCNEE$456.4K5,2000.13%-0.05pp7q-0.7%-$3.1K
COSTCO WHOLESALE CORPORATIONCOST$416.2K4450.12%-0.05pp21q-3.1%-$13.1K
JANUS DETROIT STR TRJAAA$382.6K7,5780.11%-0.07pp8q-20.6%-$99.1K
VANGUARD WORLD FDVGT$372.5K3,1160.11%+0.01pp10q+701.0%+$326.0K
WISDOMTREE TRDGRW$370.3K3,8720.11%-0.02pp23qHELD
SOUTHERN COSO$347.4K3,6290.10%-0.03pp7qHELD
INTERNATIONAL BUSINESS MACHSIBM$302.9K1,0770.09%flat8q+7.1%+$20.0K
CISCO SYS INCCSCO$302.2K2,5720.09%-newNEW
VANGUARD INDEX FDSVTI$297.4K8040.08%-0.01pp9q+1.1%+$3.3K
META PLATFORMS INCMETA$272.8K4840.08%-0.01pp5q+14.7%+$34.9K
AXON ENTERPRISE INCAXON$246.7K4400.07%-newNEW
ADVANCED MICRO DEVICES INCAMD$245.7K4230.07%-newNEW
DOMINION ENERGY INCD$232.8K3,4090.07%-0.01pp2qHELD
INTEL CORPINTC$231.3K1,6570.07%-newNEW
FIRST TR EXCH TRD ALPHDX FDFDT$227.5K2,4030.06%-newNEW
PROSHARES TRSSO$211.6K3,1400.06%-newNEW
ISHARES TRILCG$206.1K1,7610.06%-newNEW
AMERICAN TOWER CORPAMT$202.1K1,2360.06%-newNEW
MICRON TECHNOLOGY INCMU$200.9K1740.06%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$196.2K3920.06%-newNEW
GE VERNOVA INCGEV$192.8K1640.05%-newNEW
FIRST TR EXCHANGE-TRADED ALPFTC$191.8K9900.05%-newNEW
MASTERCARD INCORPORATEDMA$188.5K3670.05%-newNEW
INVESCO EXCH TRADED FD TR IIXSLV$179.0K3,4160.05%-newNEW
DUKE ENERGY CORP NEWDUK$176.2K1,3920.05%-newNEW
ABBVIE INCABBV$171.0K6800.05%-newNEW
3M COMMM$168.1K1,0380.05%-newNEW
LOWES COS INCLOW$158.5K7190.05%-newNEW
FIRST TR EXCHANGE-TRADED FDROBT$149.4K2,6560.04%-newNEW
ATLASSIAN CORPORATIONTEAM$143.5K1,8450.04%-newNEW
FIRST TR EXCHANGE-TRADED ALPFTA$141.5K1,4620.04%-newNEW
EXXON MOBIL CORPXOMXXXX$139.5K1,0200.04%-newNEW
AMERICAN CENTY ETF TRAVUV$138.2K1,1080.04%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$137.1K1,6890.04%-0.04pp7q-35.5%-$75.5K
RTX CORPORATIONRTX$133.2K7020.04%-newNEW
GE AEROSPACEGE$130.9K3500.04%-newNEW
PALO ALTO NETWORKS INCPANW$125.5K3680.04%-newNEW
MARSH & MCLENNAN COS INCMRSH$124.3K7460.04%-newNEW
WALMART INCWMT$124.0K1,0950.04%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$122.8K2450.03%-newNEW
MERCK & CO INCMRK$122.3K9520.03%-newNEW
CLOUDFLARE INCNET$121.4K4950.03%-newNEW
PROCTER & GAMBLE COPG$117.9K8040.03%-newNEW
CATERPILLAR INCCAT$114.0K1070.03%-newNEW
CROWDSTRIKE HLDGS INCCRWD$112.9K1480.03%-newNEW
ARISTA NETWORKS INCANET$111.4K6560.03%-newNEW
CONSOLIDATED EDISON INCED$107.3K9700.03%-newNEW
VANGUARD WORLD FDVHT$105.9K3540.03%-newNEW
TELEDYNE TECHNOLOGIES INCTDY$100.7K1510.03%-newNEW
ENTERGY CORP NEWETR$100.4K8740.03%-newNEW
BLUE OWL CAPITAL INCOWL$99.2K11,3360.03%-newNEW
VERIZON COMMUNICATIONS INCVZ$96.9K2,2890.03%-newNEW
HOME DEPOT INCHD$95.2K2700.03%-newNEW
SCHWAB STRATEGIC TRSCHX$90.3K3,0680.03%-newNEW
AT&T INCT$89.9K4,3430.03%-newNEW
SPDR SERIES TRUSTSPSM$88.1K1,5280.03%-newNEW
WEC ENERGY GROUP INCWEC$86.9K7440.02%-newNEW
CHEVRON CORPORATIONCVX$84.5K5100.02%-newNEW
COCA COLA COKO$82.9K1,0200.02%-newNEW
TARGET CORPTGT$76.2K5830.02%-newNEW
IVANHOE ELECTRIC INCIE$75.8K7,8900.02%-newNEW
ISHARES TRGARP$74.4K9010.02%-newNEW
PHILIP MORRIS INTL INCPM$74.2K4100.02%-newNEW
INVESCO EXCHANGE TRADED FD TCZA$71.0K5790.02%-newNEW
CHUBB LIMITEDCB$70.2K2060.02%-newNEW
RIVIAN AUTOMOTIVE INCRIVN$69.7K4,0190.02%-newNEW
VISA INCV$68.3K1990.02%-newNEW
SEMPRASRE$67.0K7230.02%-newNEW
INTUITIVE SURGICAL INCISRG$66.8K1680.02%-newNEW
CHEGG INCCHGG$65.4K64,7700.02%flat2qHELD
J P MORGAN EXCHANGE TRADED FBBEU$64.8K8330.02%-newNEW
ISHARES TRIVW$64.1K4660.02%-newNEW
BLACKSTONE INCBX$63.9K5430.02%-newNEW
SPDR SERIES TRUSTSPYG$61.6K5180.02%-newNEW
ISHARES TRIVV$61.5K820.02%-newNEW
MCDONALDS CORPMCD$60.6K2240.02%-newNEW
SPDR SERIES TRUSTSPMD$60.5K8960.02%-newNEW
CATHAY GEN BANCORPCATY$59.9K9660.02%-newNEW
CENTERPOINT ENERGY INCCNP$58.9K1,3380.02%-newNEW
BOEING COBA$58.9K2720.02%-newNEW
COREWEAVE INCCRWV$58.4K5870.02%-newNEW
ISHARES BITCOIN TRUST ETFIBIT$57.2K1,7180.02%-newNEW
WORKDAY INCWDAY$56.8K4640.02%-newNEW
VANECK ETF TRUSTMOAT$56.3K5420.02%-newNEW
AMEREN CORPAEE$54.6K4830.02%-newNEW
MARRIOTT INTL INC NEWMAR$54.3K1460.02%-newNEW
PEPSICO INCPEP$52.1K3850.01%-newNEW
VANGUARD INDEX FDSVUG$51.7K6010.01%-newNEW
NETFLIX INCNFLX$51.4K7200.01%-newNEW
VANGUARD WHITEHALL FDSVYM$50.6K3200.01%-newNEW
BLACKROCK ENHANCED LARGE CAPCII$50.5K1,9320.01%-newNEW
TEXAS INSTRS INCTXN$49.5K1660.01%-newNEW
ISHARES TRIJR$49.5K3340.01%-newNEW
MARVELL TECHNOLOGY INCMRVL$49.5K1660.01%-newNEW
ISHARES TRIJH$48.3K6270.01%-newNEW
CUMMINS INCCMI$48.3K680.01%-newNEW
SCHWAB STRATEGIC TRFNDE$46.4K1,1700.01%-newNEW
ISHARES TREFA$45.5K4380.01%-newNEW
INVESCO EXCHANGE TRADED FD TSPHQ$44.2K4900.01%-newNEW
PPL CORPPPL$44.0K1,2090.01%-newNEW
DELL TECHNOLOGIES INCDELL$43.6K1010.01%-newNEW
QUALCOMM INCQCOM$42.6K2310.01%-newNEW
GRAYSCALE BITCOIN TRUST ETFGBTC$42.6K9360.01%-newNEW
IDACORP INCIDA$42.4K2800.01%-newNEW
OMEGA HEALTHCARE INVS INCOHI$42.0K8800.01%-newNEW
AMERICAN EXPRESS COAXP$41.6K1230.01%-newNEW
INVESCO EXCHANGE TRADED FD TRSPN$40.8K6380.01%-newNEW
CONSTELLATION ENERGY CORPCEG$40.8K1640.01%-newNEW
SOLSTICE ADVANCED MATLS INCSOLS$39.9K4500.01%-newNEW
ISHARES TRIEFA$39.8K4120.01%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$39.7K830.01%-newNEW
ISHARES TRIVE$38.1K1680.01%-newNEW
VANGUARD INDEX FDSVO$38.1K4730.01%-newNEW
CENTENE CORP DELCNC$38.1K5940.01%-newNEW
ESSEX PPTY TR INCESS$37.6K1290.01%-newNEW
AMPHENOL CORPAPH$37.0K2100.01%-newNEW
SPDR SERIES TRUSTSLYG$36.1K3030.01%-newNEW
ROBINHOOD MKTS INCHOOD$33.6K3350.01%-newNEW
GOLDMAN SACHS ETF TRGBND$32.9K6510.01%-newNEW
OGE ENERGY CORPOGE$32.8K6750.01%-newNEW
WESCO INTL INCWCC$32.7K950.01%-newNEW
ORACLE CORPORCL$32.4K2210.01%-newNEW
NETAPP INCNTAP$31.3K2020.01%-newNEW
ITT INCITT$30.8K1560.01%-newNEW
JOHNSON & JOHNSONJNJ$30.1K1190.01%-newNEW
ALTRIA GROUP INCMO$29.9K4150.01%-newNEW
MERCADOLIBRE INCMELI$28.9K170.01%-newNEW
KINDER MORGAN INC DELKMI$27.9K8740.01%-newNEW
SANOFI SASNY$27.7K6500.01%-newNEW
AMGEN INCAMGN$27.4K760.01%-newNEW
COMCAST CORP NEWCMCSA$26.7K1,0890.01%-newNEW
GENERAL MTRS COGM$26.7K3460.01%-newNEW
ENBRIDGE INCENB$25.8K4760.01%-newNEW
D R HORTON INCDHI$25.2K1550.01%-newNEW
SCHWAB STRATEGIC TRSCHB$25.2K8700.01%-newNEW
WARNER BROS DISCOVERY INCWBD$24.6K9230.01%-newNEW
VANGUARD INDEX FDSVB$24.3K800.01%-newNEW
GARMIN LTDGRMN$23.8K1000.01%-newNEW
ADOBE INCADBE$23.6K1150.01%-newNEW
SPACE EXPLORATION TECHN CORPSPCX$23.4K1370.01%-newNEW
COCA COLA CONS INCCOKE$23.3K1220.01%-newNEW
TRUIST FINL CORPTFC$23.3K4670.01%-newNEW
SNOWFLAKE INCSNOW$23.2K910.01%-newNEW
VANGUARD TAX-MANAGED FDSVEA$22.8K3190.01%-newNEW
PARKER-HANNIFIN CORPPH$22.6K230.01%-newNEW
SITIME CORPSITM$22.4K300.01%-newNEW
SPROUT SOCIAL INCSPT$22.2K2,9400.01%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$21.2K900.01%-newNEW
WISDOMTREE BITCOIN FDBTCW$21.2K3420.01%-newNEW
SCHWAB STRATEGIC TRSCHH$20.9K8810.01%-newNEW
VANGUARD INDEX FDSVTV$20.0K920.01%-newNEW
VICTORY PORTFOLIOS IICDC$19.6K2640.01%-newNEW
SOUTHWEST AIRLS COLUV$19.6K3810.01%-newNEW
VANGUARD BD INDEX FDSBIV$19.5K2550.01%-newNEW
RIO TINTO PLCRIO$19.5K2050.01%-newNEW
GRAYSCALE ETHEREUM STAKING EETHE$19.1K1,5000.01%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$18.9K3170.01%-newNEW
ARTIVION INCAORT$18.9K8400.01%-newNEW
ACCENTURE PLC IRELANDACN$18.8K1510.01%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$18.6K2040.01%-newNEW
EDISON INTLEIX$18.2K2450.01%-newNEW
CAVA GROUP INCCAVA$18.1K2300.01%-newNEW
MONDELEZ INTL INCMDLZ$17.8K3080.01%-newNEW
SIMON PPTY GROUP INC NEWSPG$17.8K800.01%-newNEW
COINBASE GLOBAL INCCOIN$17.0K1160.00%-newNEW
WHEATON PRECIOUS METALS CORPWPM$16.9K1500.00%-newNEW
WELLS FARGO & COWFC$16.5K2000.00%-newNEW
ISHARES TRIYC$16.4K1620.00%-newNEW
DEERE & CODE$15.9K250.00%-newNEW
PAYLOCITY HLDG CORPPCTY$15.7K1500.00%-newNEW
ISHARES U S ETF TRNEAR$15.4K3040.00%-newNEW
CARRIER GLOBAL CORPORATIONCARR$14.7K2010.00%-newNEW
TRANE TECHNOLOGIES PLCTT$13.8K280.00%-newNEW
VANECK ETF TRUSTREMX$13.2K1490.00%-newNEW
NIKE INCNKE$13.1K3190.00%-newNEW
LAM RESEARCH CORPLRCX$13.0K300.00%-newNEW
LOCKHEED MARTIN CORPLMT$12.9K250.00%-newNEW
GRAYSCALE SOLANA STAKING ETFGSOL$12.6K2,2800.00%-newNEW
SPDR SERIES TRUSTSDY$12.3K810.00%-newNEW
SALESFORCE INCCRM$11.8K750.00%-newNEW
VANECK ETF TRUSTGDXJ$11.7K1200.00%-newNEW
ISHARES ETHEREUM TRETHA$11.6K9750.00%-newNEW
COEUR MNG INCCDE$11.4K6960.00%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$11.3K390.00%-newNEW
CARNIVAL CORP LTDCCL$10.8K3790.00%-newNEW
ELI LILLY & COLLY$10.8K90.00%-newNEW
EXCHANGE TRADED CONCEPTS TRUROBO$10.3K1200.00%-newNEW
FIRST TR EXCHANGE TRADED FDAIRR$10.3K770.00%-newNEW
ISHARES TRSCZ$10.3K1250.00%-newNEW
GOLDMAN SACHS ETF TRGIGL$9.9K1950.00%-newNEW
NOVO-NORDISK A SNVO$9.8K2050.00%-newNEW
FIRST TR EXCHANGE TRADED FDGRID$9.8K510.00%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$9.7K100.00%-newNEW
NEWMONT CORPNEM$9.4K1000.00%-newNEW
ON SEMICONDUCTOR CORPON$9.4K990.00%-newNEW
PG&E CORPPCG$9.3K5500.00%-newNEW
UNION PAC CORPUNP$8.7K320.00%-newNEW
STRYKER CORPORATIONSYK$8.5K270.00%-newNEW
IMMUNOVANT INCIMVT$8.4K2190.00%-newNEW
NRG ENERGY INCNRG$8.3K570.00%-newNEW
RESIDEO TECHNOLOGIES INCREZI$8.1K2590.00%-newNEW
PFIZER INCPFE$7.7K3220.00%-newNEW
LATTICE STRATEGIES TRRODM$7.4K1840.00%-newNEW
GOLDMAN SACHS ETF TRGTIP$7.2K1480.00%-newNEW
ONEOK INC NEWOKE$7.2K830.00%-newNEW
SELECT SECTOR SPDR TRXLE$7.2K1360.00%-newNEW
SANDISK CORPSNDK$6.8K30.00%-newNEW
OTIS WORLDWIDE CORPOTIS$6.8K950.00%-newNEW
ADAMS DIVERSIFIED EQUITY FDADX$6.5K2530.00%-newNEW
BITWISE 10 CRYPTO INDEX ETFBITW$6.5K1720.00%-newNEW
WESTERN DIGITAL CORPWDC$6.4K100.00%-newNEW
ISHARES TRMBB$6.3K670.00%-newNEW
FIRST TR EXCHANGE-TRADED ALPFYX$6.2K430.00%-newNEW
KLA CORPKLAC$6.0K200.00%-newNEW
FIRST TR EXCHANGE-TRADED ALPFYC$6.0K470.00%-newNEW
SHERWIN WILLIAMS COSHW$5.9K170.00%-newNEW
STRATEGY INCMSTR$5.8K670.00%-newNEW
C3 AI INCAI$5.7K6300.00%-newNEW
FREEPORT-MCMORAN INCFCX$5.7K910.00%-newNEW
CONOCOPHILLIPSCOP$5.7K550.00%-newNEW
THE CIGNA GROUPCI$5.2K190.00%-newNEW
PEMBINA PIPELINE CORPPBA$4.9K1060.00%-newNEW
GRAYSCALE BITCOIN MINI TR ETBTC$4.9K1880.00%-newNEW
GRAYSCALE CHAINLINK TR ETFGLNK$4.8K7460.00%-newNEW
GE HEALTHCARE TECHNOLOGIES IGEHC$4.4K690.00%-newNEW
GARRETT MOTION INCGTX$4.3K1200.00%-newNEW
GALAXY DIGITAL INC.GLXY$4.2K1550.00%-newNEW
NICE LTDNICE$4.1K450.00%-newNEW
FIRST TR EXCHANGE-TRADED FDFBT$4.0K160.00%-newNEW
ANALOG DEVICES INCADI$4.0K100.00%-newNEW
ASTRAZENECA PLCAZN$3.8K200.00%-newNEW
ENTERPRISE PRODS PARTNERS LEPD$3.7K1000.00%-newNEW
GOLDMAN SACHS ETF TRGEM$3.6K700.00%-newNEW
ISHARES TRHEFA$3.6K770.00%-newNEW
ENOVA INTL INCENVA$3.6K150.00%-newNEW
BRIGHTHOUSE FINL INCBHF$3.5K550.00%-newNEW
EATON CORP PLCETN$3.4K80.00%-newNEW
FRANCO NEV CORPFNV$3.3K160.00%-newNEW
GITLAB INCGTLB$3.3K1070.00%-newNEW
ISHARES TRQUAL$3.1K140.00%-newNEW
BRISTOL-MYERS SQUIBB COBMY$2.9K510.00%-newNEW
BLACKROCK INCBLK$2.9K30.00%-newNEW
SPDR SERIES TRUSTSPTL$2.9K1090.00%-newNEW
ENERSYSENS$2.8K120.00%-newNEW
CATALYST PHARMACEUTICALS INCCPRX$2.7K860.00%-newNEW
ORGANON & COOGN$2.6K1910.00%-newNEW
ZOOM COMMUNICATIONS INCZM$2.6K300.00%-newNEW
GILEAD SCIENCES INCGILD$2.6K200.00%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFR$2.6K700.00%-newNEW
CENTURY ALUM COCENX$2.5K550.00%-newNEW
INTERNATIONAL SEAWAYS INCINSW$2.5K330.00%-newNEW
TANGER INCSKT$2.5K640.00%-newNEW
DIAMONDROCK HOSPITALITY CODRH$2.5K2020.00%-newNEW
FIFTH THIRD BANCORPFITB$2.4K430.00%-newNEW
ASSOCIATED BANC CORPASB$2.4K790.00%-newNEW
OUTFRONT MEDIA INCOUT$2.4K740.00%-newNEW
KENVUE INCKVUE$2.4K1260.00%-newNEW
CANADIAN NATL RY COCNI$2.4K200.00%-newNEW
S & T BANCORP INCSTBA$2.4K480.00%-newNEW
BANK OF N T BUTTERFIELD & SONTB$2.3K390.00%-newNEW
TEREX CORP NEWTEX$2.3K320.00%-newNEW
ALIBABA GROUP HLDG LTDBABA$2.3K240.00%-newNEW
TJX COS INC NEWTJX$2.3K150.00%-newNEW
UNITED RENTALS INCURI$2.3K20.00%-newNEW
INTERDIGITAL INCIDCC$2.3K80.00%-newNEW
GRAYSCALE ETHEREUM STAKINGETH$2.3K1500.00%-newNEW
BANC OF CALIFORNIA INCBANC$2.2K1100.00%-newNEW
KRAFT HEINZ COKHC$2.2K940.00%-newNEW
EPR PPTYSEPR$2.2K380.00%-newNEW
ARCHROCK INCAROC$2.2K540.00%-newNEW
ALERUS FINL CORPALRS$2.2K700.00%-newNEW
ACCENDRA HEALTH INCACH$2.2K6350.00%-newNEW
INVESCO EXCHANGE TRADED FD TXLG$2.2K350.00%-newNEW
BELDEN INCBDC$2.2K180.00%-newNEW
ANI PHARMACEUTICALS INCANIP$2.2K260.00%-newNEW
MADRIGAL PHARMACEUTICALS INCMDGL$2.1K40.00%-newNEW
MATCH GROUP INC NEWMTCH$2.1K560.00%-newNEW
TRANSOCEAN LTDRIG$2.1K4300.00%-newNEW
LINDE PLCLIN$2.1K40.00%-newNEW
GENCO SHIPPING & TRADING LTDGNK$2.1K840.00%-newNEW
JACKSON FINANCIAL INCJXN$2.0K200.00%-newNEW
SOUTHWEST GAS HLDGS INCSWX$2.0K230.00%-newNEW
BANKUNITED INCBKU$2.0K420.00%-newNEW
THE TRADE DESK INCTTD$2.0K1100.00%-newNEW
HERSHEY COHSY$2.0K110.00%-newNEW
PORTLAND GEN ELEC COPOR$2.0K380.00%-newNEW
FS KKR CAP CORPFSK$2.0K1870.00%-newNEW
BANK HAWAII CORPBOH$2.0K240.00%-newNEW
PHOTRONICS INCPLAB$2.0K600.00%-newNEW
HOME BANCORP INCHBCP$1.9K280.00%-newNEW
ENTERPRISE FINL SVCS CORPEFSC$1.9K290.00%-newNEW
DELUXE CORP MEDIUM TERM NTSDLX$1.9K790.00%-newNEW
TILRAY BRANDS INCTLRY$1.9K4190.00%-newNEW
GULFPORT ENERGY CORPGPOR$1.9K110.00%-newNEW
SCHWAB CHARLES CORPSCHW$1.9K200.00%-newNEW
FIDELITY COVINGTON TRUSTFELC$1.8K420.00%-newNEW
ENSIGN GROUP INCENSG$1.8K110.00%-newNEW
ISHARES INCIEMG$1.8K210.00%-newNEW
METLIFE INCMET$1.7K200.00%-newNEW
HECLA MINING COMPANYHL$1.7K1090.00%-newNEW
FIRST TR EXCHANGE-TRADED FDRDVI$1.6K560.00%-newNEW
XCEL ENERGY INCXEL$1.6K200.00%-newNEW
MUELLER INDS INCMLI$1.6K130.00%-newNEW
SOUTHSTATE BK CORPSSB$1.6K160.00%-newNEW
JEFFERSON CAPITAL INCJCAP$1.6K820.00%-newNEW
LCI INDSLCII$1.6K150.00%-newNEW
ROYAL CARIBBEAN GROUPRCL$1.6K50.00%-newNEW
STARBUCKS CORPSBUX$1.5K150.00%-newNEW
FORTINET INCFTNT$1.5K100.00%-newNEW
CAMECO CORPCCJ$1.5K150.00%-newNEW
VERSANT MEDIA GROUP INCVSNT$1.5K420.00%-newNEW
ACADEMY SPORTS & OUTDOORS INASO$1.5K320.00%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$1.5K100.00%-newNEW
QUANTA SVCS INCPWR$1.4K20.00%-newNEW
HILTON GRAND VACATIONS INCHGV$1.4K270.00%-newNEW
NOVAVAX INCNVAX$1.4K1500.00%-newNEW
ASBURY AUTOMOTIVE GROUP INCABG$1.4K70.00%-newNEW
PACER FDS TRCALF$1.4K270.00%-newNEW
OREILLY AUTOMOTIVE INCORLY$1.4K150.00%-newNEW
HALLIBURTON COHAL$1.4K400.00%-newNEW
WABTECWAB$1.3K50.00%-newNEW
HOWMET AEROSPACE INCHWM$1.3K50.00%-newNEW
SOLVENTUM CORPSOLV$1.3K170.00%-newNEW
VALERO ENERGY CORPVLO$1.3K50.00%-newNEW
LEMONADE INCLMND$1.3K200.00%-newNEW
MARATHON PETE CORPMPC$1.3K50.00%-newNEW
RUM GROUP INCRUM$1.3K2000.00%-newNEW
GOLDMAN SACHS ETF TRGSC$1.2K180.00%-newNEW
PNC FINL SVCS GROUP INCPNC$1.2K50.00%-newNEW
INTERCONTINENTAL EXCHANGE INICE$1.2K100.00%-newNEW
ATMUS FILTRATION TECHNOLOGIEATMU$1.2K240.00%-newNEW
S&P GLOBAL INCSPGI$1.2K30.00%-newNEW
CVS HEALTH CORPCVS$1.2K120.00%-newNEW
US BANCORPUSB$1.2K200.00%-newNEW
M & T BK CORPMTB$1.2K50.00%-newNEW
CARGURUS INCCARG$1.2K350.00%-newNEW
PRIMORIS SVCS CORPPRIM$1.2K120.00%-newNEW
WORTHINGTON ENTERPRISES INCWOR$1.2K220.00%-newNEW
HCA HEALTHCARE INCHCA$1.2K30.00%-newNEW
DEL MONTE CORPDMC$1.2K420.00%-newNEW
KITE REALTY GROUP TRUSTKRG$1.2K410.00%-newNEW
ARCHER DANIELS MIDLAND COADM$1.2K150.00%-newNEW
STEEL DYNAMICS INCSTLD$1.2K50.00%-newNEW
MOLINA HEALTHCARE INCMOH$1.1K50.00%-newNEW
WELLTOWER INCWELL$1.1K50.00%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$1.1K30.00%-newNEW

Showing the largest 400 of 543 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.

Funds & ETFs 6.2%Computer Hardware 3.0%Software & IT Services 2.1%Other sectors 5.3%Not classified 83.3%
 
SectorValueShare
Funds & ETFs$21.9M6.2%
Computer Hardware$10.4M3.0%
Software & IT Services$7.5M2.1%
Other sectors$18.6M5.3%
Not classified$292.6M83.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$351.1M5434851925070.7%37
Q1 2026$268.9M5842024372.9%36
Q4 2025$272.0M57222231072.0%42
Q3 2025$242.2M6551518272.9%45
Q2 2025$215.0M6261322176.0%43
Q1 2025$208.4M5741517377.7%45
Q4 2024$212.1M56131815275.9%31
Q3 2024$178.3M4511521276.3%38
Q2 2024$93.5M367146286.5%38
Q1 2024$86.9M31274287.1%18
Q4 2023$81.0M312910187.3%25
Q3 2023$72.3M30188287.5%25
Q2 2023$75.5M313418386.5%20
Q1 2023$74.2M312616184.9%40
Q4 2022$71.8M302517985.2%25
Q3 2022$79.6M371914774.4%24
Q2 2022$89.7M4321317570.6%29
Q1 2022$103.7M4611025472.4%22
Q4 2021$112.3M4981812168.3%41
Q3 2021$101.3M4201414268.9%15
Q2 2021$102.2M4471217267.6%27
Q1 2021$104.7M397717373.1%19
Q4 2020$88.5M351034974.5%19
Q3 2020$156.0M4311311173.2%23
Q2 2020$70.8M3310813472.0%15
Q1 2020$46.2M274714476.4%21
Q4 2019$55.9M271127076.1%23
Q3 2019$50.3M2601013775.6%39
Q2 2019$49.0M336223569.6%38
Q1 2019$64.0M32000068.8%53

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.