Sanctuary Advisors, LLC
Reported holdings as of Q2 2026, from 9 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION CALL | NVDA | $582.6M | 2,901,046 | +0.01pp | 9q | +1.7%+$9.7M | |
| ISHARES TR | IVV | $542.0M | 723,733 | +0.82pp | 9q | +50.8%+$182.5M | |
| VANGUARD INDEX FDS | VUG | $386.6M | 4,488,264 | +0.14pp | 9q | +542.9%+$326.5M | |
| MICROSOFT CORP CALL | MSFT | $368.4M | 987,131 | -0.25pp | 9q | +0.7%+$2.6M | |
| ALPHABET INC CALL | GOOGL | $320.0M | 892,328 | +0.12pp | 9q | +2.0%+$6.4M | |
| VANGUARD INDEX FDS | VOO | $309.1M | 450,098 | +0.11pp | 9q | +9.7%+$27.4M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $306.7M | 407,568 | +0.03pp | 9q | +3.4%+$9.9M | |
| ELI LILLY & CO | LLY | $297.0M | 247,625 | +0.17pp | 9q | +2.3%+$6.8M | |
| VANGUARD INDEX FDS | VTV | $283.5M | 1,300,791 | flat | 9q | +5.1%+$13.7M | |
| BROADCOM INC | AVGO | $275.4M | 729,103 | +0.08pp | 9q | +1.9%+$5.2M | |
| JPMORGAN CHASE & CO | JPM | $241.4M | 737,445 | -0.02pp | 9q | +2.7%+$6.3M | |
| ALPHABET INC | GOOG | $192.6M | 545,107 | +0.07pp | 9q | +2.4%+$4.5M | |
| BLACKROCK ETF TRUST | DYNF | $181.6M | 2,669,958 | +0.07pp | 9q | +8.5%+$14.2M | |
| ISHARES TR | IVE | $178.0M | 783,942 | -0.20pp | 9q | -13.1%-$26.8M | |
| ISHARES TR | IVW | $168.3M | 1,223,682 | -0.08pp | 9q | -13.0%-$25.2M | |
| META PLATFORMS INC CALL | META | $157.0M | 277,633 | -0.15pp | 9q | -1.8%-$2.9M | |
| ISHARES TR | IEFA | $146.8M | 1,520,243 | flat | 9q | +9.7%+$13.0M | |
| ISHARES TR | IUSB | $146.1M | 3,165,952 | +0.01pp | 9q | +18.7%+$23.0M | |
| FRANKLIN TEMPLETON ETF TR | USPX | $139.9M | 2,141,932 | -0.01pp | 9q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $138.3M | 1,011,776 | -0.30pp | 9q | -1.4%-$1.9M | |
| ISHARES INC | IEMG | $136.6M | 1,648,912 | -0.05pp | 9q | -8.7%-$13.1M | |
| TESLA INC CALL | TSLA | $136.1M | 323,359 | -0.03pp | 9q | -1.1%-$1.5M | |
| CATERPILLAR INC PUT | CAT | $131.8M | 123,693 | +0.12pp | 9q | -2.8%-$3.8M | |
| FRANKLIN TEMPLETON ETF TR | FLQL | $131.6M | 1,681,358 | flat | 9q | HELD | |
| ISHARES TR | EFG | $126.6M | 1,017,830 | +0.07pp | 9q | +18.9%+$20.2M | |
| WALMART INC | WMT | $123.0M | 1,085,825 | -0.19pp | 9q | -4.0%-$5.1M | |
| ABBVIE INC | ABBV | $119.3M | 474,171 | -0.01pp | 9q | -1.0%-$1.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $119.0M | 502,877 | -0.02pp | 9q | +2.6%+$3.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL | TSM | $114.5M | 239,577 | +0.15pp | 9q | +16.3%+$16.1M | |
| VISA INC | V | $109.3M | 318,611 | -0.02pp | 9q | HELD | |
| MICRON TECHNOLOGY INC | MU | $104.9M | 90,864 | +0.35pp | 9q | +24.9%+$20.9M | |
| SELECT SECTOR SPDR TR | XLK | $104.0M | 545,880 | +0.09pp | 9q | +0.7%+$731.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $102.9M | 110,014 | -0.08pp | 9q | +7.1%+$6.8M | |
| BLACKROCK ETF TRUST | CORO | $102.8M | 2,809,906 | +0.08pp | 2q | +22.3%+$18.8M | |
| CISCO SYS INC | CSCO | $101.4M | 863,329 | +0.10pp | 9q | -2.6%-$2.7M | |
| ISHARES TR | GOVT | $100.2M | 4,399,631 | -0.04pp | 9q | +8.8%+$8.1M | |
| JOHNSON & JOHNSON | JNJ | $100.0M | 393,933 | -0.07pp | 9q | -2.2%-$2.3M | |
| GE VERNOVA INC | GEV | $91.5M | 77,857 | +0.06pp | 9q | +1.0%+$882.3K | |
| ISHARES TR | IWF | $91.4M | 735,866 | +0.02pp | 9q | +321.4%+$69.7M | |
| UNITEDHEALTH GROUP INC | UNH | $89.2M | 214,643 | +0.14pp | 9q | +16.9%+$12.9M | |
| VANGUARD WORLD FD | VGT | $87.1M | 728,486 | +0.06pp | 9q | +704.7%+$76.2M | |
| STATE STR SPDR DOW JONES IND | DIA | $86.8M | 166,080 | -0.01pp | 9q | +0.6%+$522.9K | |
| SPDR GOLD TR CALL | GLD | $85.7M | 232,419 | -0.11pp | 9q | +7.4%+$5.9M | |
| GOLDMAN SACHS GROUP INC | GS | $83.1M | 82,129 | +0.02pp | 9q | +3.7%+$2.9M | |
| ISHARES TR | EFA | $80.9M | 778,613 | +0.02pp | 9q | +13.9%+$9.9M | |
| HEICO CORP NEW | HEI | $80.7M | 226,519 | +0.04pp | 9q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $80.3M | 235,582 | +0.21pp | 9q | +23.1%+$15.1M | |
| ISHARES TR | EFV | $79.7M | 1,040,740 | -0.34pp | 9q | -40.9%-$55.1M | |
| INTERNATIONAL BUSINESS MACHS CALL | IBM | $79.1M | 281,188 | +0.02pp | 9q | +6.3%+$4.7M | |
| SPDR SERIES TRUST | SPYM | $78.5M | 892,772 | +0.09pp | 9q | +33.4%+$19.7M | |
| CHEVRON CORPORATION | CVX | $75.8M | 457,546 | -0.18pp | 9q | -3.1%-$2.4M | |
| VANGUARD INDEX FDS | VTI | $74.7M | 201,909 | +0.13pp | 9q | +65.5%+$29.6M | |
| ISHARES TR | DGRO | $74.3M | 980,791 | -0.03pp | 9q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $73.1M | 95,797 | +0.14pp | 9q | +1.3%+$934.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $71.9M | 1,008,618 | +0.07pp | 9q | +31.2%+$17.1M | |
| VANGUARD INDEX FDS | VB | $71.8M | 236,909 | +0.10pp | 9q | +43.1%+$21.6M | |
| VANGUARD MUN BD FDS | VTEB | $71.5M | 1,414,356 | -0.04pp | 9q | +3.9%+$2.7M | |
| BLACKROCK ETF TRUST | BAI | $71.3M | 1,353,121 | +0.04pp | 5q | -15.7%-$13.3M | |
| ISHARES TR | MTUM | $70.4M | 205,348 | +0.01pp | 9q | -15.5%-$12.9M | |
| FRANKLIN TEMPLETON ETF TR | FLCB | $69.3M | 3,238,403 | -0.04pp | 9q | +5.1%+$3.4M | |
| CORNING INC CALL | GLW | $69.2M | 270,733 | +0.10pp | 9q | -8.4%-$6.3M | |
| NORTHERN LTS FD TR II | ESN | $68.8M | 3,459,659 | +0.01pp | 7q | +5.2%+$3.4M | |
| VANGUARD INDEX FDS | VO | $68.3M | 848,107 | +0.02pp | 9q | +342.1%+$52.9M | |
| JANUS DETROIT STR TR | JAAA | $65.6M | 1,298,504 | -0.04pp | 9q | +2.0%+$1.3M | |
| PALANTIR TECHNOLOGIES INC CALL | PLTR | $65.3M | 556,436 | -0.14pp | 9q | -1.0%-$656.2K | |
| PUTNAM ETF TRUST | PVAL | $65.1M | 1,277,368 | flat | 9q | +7.9%+$4.8M | |
| SCHWAB STRATEGIC TR | SCHE | $63.9M | 1,761,499 | -0.04pp | 9q | -7.7%-$5.4M | |
| BLACKROCK ETF TRUST | IALT | $62.9M | 2,241,899 | - | new | NEW | |
| ISHARES TR | QUAL | $62.5M | 284,788 | -0.34pp | 9q | -52.9%-$70.1M | |
| BLACKROCK ETF TRUST | THRO | $61.3M | 1,422,921 | -0.13pp | 6q | -33.0%-$30.2M | |
| INVESCO EXCHANGE TRADED FD T CALL | RSP | $61.2M | 286,888 | -0.01pp | 9q | HELD | |
| ISHARES TR | IYW | $61.0M | 241,829 | +0.06pp | 9q | +4.5%+$2.6M | |
| ISHARES TR | TLH | $60.3M | 600,513 | -0.09pp | 9q | -11.9%-$8.1M | |
| PROCTER & GAMBLE CO | PG | $59.3M | 404,401 | -0.05pp | 9q | -2.2%-$1.3M | |
| BLACKROCK ETF TRUST | BLCR | $59.3M | 1,176,984 | +0.06pp | 2q | +20.1%+$9.9M | |
| GE AEROSPACE | GE | $58.7M | 157,023 | +0.04pp | 9q | +3.6%+$2.0M | |
| LAM RESEARCH CORP CALL+PUT | LRCX | $57.1M | 125,503 | +0.12pp | 7q | +0.8%+$479.2K | |
| HOME DEPOT INC | HD | $56.7M | 160,662 | -0.04pp | 9q | -6.0%-$3.6M | |
| ISHARES GOLD TR | IAU | $56.2M | 744,703 | -0.09pp | 9q | +2.3%+$1.2M | |
| NETFLIX INC | NFLX | $55.5M | 777,821 | -0.17pp | 9q | -5.8%-$3.4M | |
| ISHARES TR | OEF | $53.8M | 147,078 | -0.01pp | 9q | -3.1%-$1.7M | |
| MCDONALDS CORP | MCD | $53.7M | 198,568 | -0.05pp | 9q | +13.5%+$6.4M | |
| GLOBAL X FDS | SHLD | $53.3M | 892,482 | -0.05pp | 8q | +15.8%+$7.3M | |
| TEXAS INSTRS INC | TXN | $53.2M | 178,646 | +0.06pp | 9q | -2.1%-$1.1M | |
| NEXTERA ENERGY INC | NEE | $52.4M | 596,968 | -0.05pp | 9q | +1.6%+$818.5K | |
| VICTORY PORTFOLIOS II | VFLO | $52.1M | 1,138,388 | flat | 8q | +2.7%+$1.4M | |
| INTEL CORP | INTC | $51.2M | 366,969 | +0.14pp | 9q | -9.0%-$5.0M | |
| ISHARES TR | SGOV | $51.2M | 508,591 | +0.02pp | 9q | +30.0%+$11.8M | |
| ISHARES TR | IJR | $50.4M | 339,968 | flat | 9q | -3.9%-$2.0M | |
| PHILIP MORRIS INTL INC | PM | $48.2M | 266,459 | -0.06pp | 9q | -16.1%-$9.3M | |
| ISHARES INC | EMXC | $48.1M | 469,938 | +0.06pp | 9q | +22.0%+$8.7M | |
| MERCK & CO INC | MRK | $47.6M | 370,246 | -0.04pp | 9q | -8.8%-$4.6M | |
| INVESCO EXCH TRADED FD TR II PUT | QQQM | $47.2M | 155,633 | +0.03pp | 9q | +3.9%+$1.8M | |
| ISHARES TR CALL | IWM | $46.0M | 152,529 | +0.01pp | 9q | -1.1%-$504.3K | |
| FIDELITY COVINGTON TRUST | FSMD | $45.8M | 867,190 | +0.01pp | 5q | +3.0%+$1.4M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $45.1M | 598,717 | -0.03pp | 9q | +0.7%+$325.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $44.8M | 750,676 | +0.08pp | 9q | +71.4%+$18.7M | |
| WELLTOWER INC | WELL | $44.7M | 196,946 | +0.01pp | 9q | +7.4%+$3.1M | |
| INVESCO EXCH TRADED FD TR II | PXF | $44.6M | 590,254 | -0.01pp | 3q | +1.9%+$820.8K | |
| PARKER-HANNIFIN CORP | PH | $43.8M | 44,822 | -0.01pp | 9q | +2.4%+$1.0M | |
| COCA COLA CO | KO | $43.0M | 529,648 | -0.01pp | 9q | +3.5%+$1.5M | |
| ALPS ETF TR | OUSM | $42.7M | 898,228 | -0.01pp | 9q | +2.0%+$831.4K | |
| VANGUARD INDEX FDS | VBR | $42.5M | 174,818 | flat | 9q | +3.3%+$1.3M | |
| ALTRIA GROUP INC | MO | $41.7M | 579,228 | -0.01pp | 9q | +2.3%+$925.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $41.6M | 983,624 | -0.08pp | 9q | -0.9%-$374.1K | |
| FIDELITY COVINGTON TRUST | FENI | $41.3M | 1,029,427 | flat | 5q | +6.1%+$2.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $41.3M | 42,792 | +0.12pp | 9q | +32.1%+$10.0M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $41.2M | 255,060 | +0.02pp | 8q | -11.7%-$5.5M | |
| EATON CORP PLC | ETN | $41.0M | 96,188 | +0.01pp | 9q | +4.5%+$1.8M | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $40.9M | 957,291 | -0.02pp | 9q | -1.7%-$714.1K | |
| VANGUARD INDEX FDS | VV | $39.5M | 114,745 | +0.15pp | 9q | +415.6%+$31.8M | |
| ISHARES TR | MUB | $39.3M | 364,746 | -0.01pp | 9q | +7.3%+$2.7M | |
| COLUMBIA ETF TR I | CRUX | $39.2M | 1,306,443 | +0.03pp | 2q | +38.7%+$10.9M | |
| SPDR SERIES TRUST | SPAB | $39.1M | 1,533,755 | -0.01pp | 9q | +9.0%+$3.2M | |
| TJX COS INC NEW | TJX | $39.0M | 257,649 | -0.03pp | 9q | +7.1%+$2.6M | |
| KLA CORP | KLAC | $38.9M | 128,932 | +0.08pp | 9q | +885.6%+$35.0M | |
| SOUTHERN CO | SO | $38.4M | 401,627 | -0.03pp | 9q | HELD | |
| ORACLE CORP CALL | ORCL | $38.2M | 260,317 | -0.04pp | 9q | -4.5%-$1.8M | |
| BLACKROCK INC | BLK | $38.1M | 39,574 | -0.03pp | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $37.5M | 73,048 | -0.05pp | 9q | -11.1%-$4.7M | |
| SELECT SECTOR SPDR TR | XLV | $37.3M | 235,348 | flat | 9q | +10.4%+$3.5M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $37.2M | 755,572 | +0.02pp | 9q | +10.7%+$3.6M | |
| EMERSON ELEC CO | EMR | $37.2M | 260,093 | flat | 9q | +6.0%+$2.1M | |
| ASML HLDG NV | ASML | $37.2M | 18,678 | +0.04pp | 9q | +0.9%+$336.2K | |
| ISHARES TR | IJH | $36.6M | 474,232 | +0.02pp | 9q | +13.3%+$4.3M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $36.4M | 440,674 | -0.03pp | 9q | +0.7%+$264.7K | |
| WESTERN DIGITAL CORP | WDC | $36.2M | 56,599 | +0.09pp | 9q | +5.1%+$1.8M | |
| DOUBLELINE ETF TRUST | DCRE | $36.1M | 696,975 | -0.03pp | 9q | HELD | |
| ENERGY TRANSFER L P | ET | $35.8M | 1,874,897 | -0.03pp | 9q | -0.7%-$263.2K | |
| VALERO ENERGY CORP | VLO | $35.7M | 136,939 | -0.06pp | 9q | -17.9%-$7.8M | |
| VANGUARD WHITEHALL FDS | VYM | $35.6M | 225,560 | -0.03pp | 9q | -8.9%-$3.5M | |
| WELLS FARGO & CO | WFC | $35.6M | 430,811 | -0.01pp | 9q | +6.3%+$2.1M | |
| ISHARES TR | MBB | $34.6M | 365,786 | -0.01pp | 9q | +11.8%+$3.6M | |
| WILLIAMS COS INC | WMB | $34.3M | 461,473 | -0.01pp | 9q | +9.7%+$3.0M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $34.3M | 257,146 | -0.01pp | 9q | -7.3%-$2.7M | |
| SELECT SECTOR SPDR TR | XLE | $34.2M | 644,258 | -0.06pp | 9q | -4.1%-$1.5M | |
| QUALCOMM INC | QCOM | $34.1M | 184,694 | +0.01pp | 9q | -14.0%-$5.6M | |
| CUMMINS INC | CMI | $34.0M | 47,717 | +0.03pp | 9q | +5.1%+$1.6M | |
| ISHARES TR | IWD | $33.7M | 138,965 | -0.01pp | 9q | -5.0%-$1.8M | |
| MORGAN STANLEY | MS | $33.3M | 159,334 | +0.02pp | 9q | +1.9%+$610.0K | |
| VANGUARD STAR FDS | VXUS | $33.3M | 389,370 | +0.01pp | 9q | +15.3%+$4.4M | |
| CITIGROUP INC | C | $33.2M | 237,262 | flat | 9q | -6.6%-$2.3M | |
| DEERE & CO | DE | $33.2M | 52,268 | -0.01pp | 9q | -2.0%-$671.8K | |
| DISNEY WALT CO | DIS | $32.8M | 340,314 | -0.04pp | 9q | -5.5%-$1.9M | |
| HEICO CORP NEW | HEIA | $31.7M | 122,965 | +0.01pp | 9q | +1.2%+$361.1K | |
| ISHARES TR | AGG | $31.6M | 319,381 | -0.01pp | 9q | +9.5%+$2.7M | |
| FREEPORT-MCMORAN INC CALL | FCX | $31.6M | 492,074 | +0.07pp | 9q | +94.5%+$15.3M | |
| LOWES COS INC | LOW | $31.5M | 142,967 | -0.05pp | 9q | -8.3%-$2.9M | |
| SCHWAB STRATEGIC TR | SCHD | $31.3M | 986,443 | -0.01pp | 9q | +8.2%+$2.4M | |
| SELECT SECTOR SPDR TR | XLF | $31.0M | 579,143 | +0.02pp | 9q | +20.1%+$5.2M | |
| ISHARES TR | IUSG | $30.7M | 163,131 | +0.01pp | 9q | +4.0%+$1.2M | |
| JANUS DETROIT STR TR | JSI | $30.6M | 597,283 | -0.02pp | 8q | +3.5%+$1.0M | |
| GOLDMAN SACHS ETF TR | GSIE | $30.4M | 665,408 | -0.02pp | 9q | -1.7%-$525.2K | |
| AT&T INC CALL | T | $30.4M | 1,466,424 | -0.09pp | 9q | -2.1%-$664.5K | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $30.2M | 596,769 | -0.01pp | 5q | +6.9%+$1.9M | |
| OREILLY AUTOMOTIVE INC | ORLY | $30.1M | 327,122 | -0.03pp | 9q | -1.7%-$533.9K | |
| PNC FINL SVCS GROUP INC | PNC | $30.0M | 122,019 | +0.01pp | 9q | +5.6%+$1.6M | |
| UNION PAC CORP | UNP | $29.7M | 109,273 | -0.01pp | 9q | HELD | |
| KINDER MORGAN INC DEL | KMI | $29.5M | 923,174 | -0.01pp | 9q | +11.4%+$3.0M | |
| LOCKHEED MARTIN CORP | LMT | $29.3M | 57,477 | -0.05pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $28.5M | 265,702 | -0.01pp | 9q | +12.7%+$3.2M | |
| CHUBB LIMITED | CB | $28.2M | 82,800 | -0.01pp | 9q | HELD | |
| VANECK ETF TRUST | SMH | $28.1M | 42,850 | +0.05pp | 9q | +16.5%+$4.0M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $28.1M | 346,590 | +0.01pp | 9q | +6.6%+$1.7M | |
| GOLDMAN SACHS ETF TR | GSLC | $28.0M | 197,268 | -0.01pp | 9q | -5.2%-$1.5M | |
| SELECT SECTOR SPDR TR | XLY | $27.8M | 237,197 | -0.01pp | 9q | +4.3%+$1.1M | |
| DUKE ENERGY CORP NEW | DUK | $27.6M | 218,196 | -0.02pp | 9q | +2.3%+$616.7K | |
| ISHARES TR | IWR | $27.5M | 249,200 | flat | 9q | +1.2%+$316.0K | |
| VANGUARD CHARLOTTE FDS | BNDX | $27.4M | 566,084 | -0.02pp | 9q | -1.8%-$511.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $27.3M | 746,900 | -0.01pp | 9q | +2.2%+$581.3K | |
| VANGUARD BD INDEX FDS | BND | $27.2M | 370,500 | flat | 9q | +17.5%+$4.1M | |
| SPDR SERIES TRUST | BIL | $27.1M | 295,197 | +0.01pp | 9q | +26.9%+$5.7M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $26.4M | 611,352 | flat | 9q | +4.0%+$1.0M | |
| ISHARES TR | LMUB | $26.3M | 513,457 | +0.03pp | 2q | +57.0%+$9.5M | |
| BLACKROCK ETF TRUST II | GGOV | $26.3M | 522,734 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | RWL | $26.2M | 205,291 | flat | 9q | +6.2%+$1.5M | |
| ISHARES TR | IUSV | $26.1M | 236,853 | flat | 9q | +4.5%+$1.1M | |
| PEPSICO INC | PEP | $25.7M | 190,115 | -0.06pp | 9q | -9.8%-$2.8M | |
| LINDE PLC | LIN | $25.7M | 49,466 | -0.01pp | 9q | +1.2%+$312.9K | |
| GILEAD SCIENCES INC | GILD | $25.7M | 203,044 | -0.04pp | 9q | -5.0%-$1.4M | |
| PFIZER INC | PFE | $25.5M | 1,059,033 | -0.04pp | 9q | +4.5%+$1.1M | |
| ISHARES TR | IDEV | $25.4M | 285,883 | +0.04pp | 9q | +73.5%+$10.8M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $25.2M | 446,014 | -0.03pp | 9q | -8.1%-$2.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $25.2M | 50,188 | -0.03pp | 9q | -8.7%-$2.4M | |
| SELECT SECTOR SPDR TR | XLI | $24.9M | 134,624 | flat | 9q | +1.6%+$399.0K | |
| REGENERON PHARMACEUTICALS | REGN | $24.9M | 39,923 | -0.05pp | 9q | -1.7%-$441.5K | |
| GENERAL DYNAMICS CORP | GD | $24.4M | 69,002 | -0.02pp | 9q | -1.8%-$440.0K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $24.4M | 967,787 | +0.01pp | 9q | +23.5%+$4.6M | |
| SPDR SERIES TRUST | SPTL | $24.3M | 927,836 | -0.04pp | 9q | -13.3%-$3.7M | |
| SPDR SERIES TRUST | SPMB | $24.3M | 1,090,336 | -0.01pp | 9q | +8.8%+$2.0M | |
| MCKESSON CORP | MCK | $24.2M | 32,044 | -0.05pp | 9q | -6.5%-$1.7M | |
| CONOCOPHILLIPS | COP | $24.2M | 232,345 | -0.05pp | 9q | +1.3%+$312.5K | |
| J P MORGAN EXCHANGE TRADED F | JPUS | $24.0M | 171,147 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSEW | $24.0M | 254,095 | +0.11pp | 5q | +2935.8%+$23.2M | |
| APPLOVIN CORP | APP | $24.0M | 46,508 | +0.04pp | 9q | +39.4%+$6.8M | |
| PROLOGIS INC. | PLD | $23.9M | 176,207 | -0.01pp | 9q | +6.7%+$1.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $23.8M | 79,926 | +0.06pp | 9q | -10.8%-$2.9M | |
| MARATHON PETE CORP | MPC | $23.5M | 91,742 | -0.01pp | 9q | +2.5%+$578.1K | |
| SANDISK CORP | SNDK | $23.4M | 10,297 | +0.09pp | 4q | +91.1%+$11.2M | |
| BLACKSTONE INC | BX | $23.4M | 198,724 | -0.02pp | 9q | -2.7%-$651.7K | |
| INVESCO EXCH TRADED FD TR II | PZA | $23.3M | 992,255 | +0.02pp | 9q | +35.4%+$6.1M | |
| SCHWAB STRATEGIC TR | SCHG | $23.2M | 686,962 | flat | 9q | -3.7%-$881.5K | |
| VERTIV HOLDINGS CO | VRT | $23.2M | 69,199 | +0.02pp | 9q | +11.0%+$2.3M | |
| ATI INC | ATI | $23.1M | 117,432 | +0.02pp | 4q | +1.6%+$357.9K | |
| PIMCO ETF TR | PYLD | $22.8M | 861,435 | -0.01pp | 8q | +4.5%+$978.1K | |
| STARBUCKS CORP | SBUX | $22.8M | 222,749 | flat | 9q | +3.1%+$687.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $22.8M | 275,423 | +0.07pp | 9q | +1675.2%+$21.5M | |
| UNITED PARCEL SVCS INC CALL+PUT | UPS | $22.7M | 189,433 | +0.02pp | 9q | +14.5%+$2.9M | |
| VANGUARD WORLD FD | MGK | $22.7M | 258,150 | flat | 9q | +390.1%+$18.1M | |
| VANGUARD WORLD FD | VFH | $22.7M | 172,422 | +0.03pp | 9q | +42.6%+$6.8M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $22.7M | 480,715 | -0.01pp | 9q | -9.6%-$2.4M | |
| ISHARES TR | IEF | $22.3M | 235,282 | +0.02pp | 9q | +50.0%+$7.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $22.1M | 384,190 | -0.01pp | 9q | +7.1%+$1.5M | |
| PACER FDS TR | COWZ | $22.0M | 353,570 | flat | 9q | +18.1%+$3.4M | |
| STRYKER CORPORATION | SYK | $21.7M | 68,875 | -0.02pp | 9q | +0.8%+$171.9K | |
| INVESCO QQQ TR CALL+PUT | QQQ | $21.4M | options only | - | new | OPTIONS | |
| MONOLITHIC PWR SYS INC | MPWR | $21.4M | 15,480 | flat | 9q | -5.6%-$1.3M | |
| SCHWAB STRATEGIC TR | SCHZ | $21.2M | 914,465 | -0.01pp | 9q | +5.0%+$1.0M | |
| ISHARES TR | USMV | $20.8M | 215,785 | -0.01pp | 9q | HELD | |
| WISDOMTREE TR | DGRW | $20.8M | 217,430 | -0.01pp | 9q | HELD | |
| WISDOMTREE TR | DLN | $20.7M | 214,976 | -0.01pp | 9q | +2.5%+$502.0K | |
| DIGITAL RLTY TR INC | DLR | $20.6M | 114,769 | flat | 9q | +12.9%+$2.4M | |
| ETF SER SOLUTIONS | SMIG | $20.4M | 621,620 | +0.01pp | 9q | +11.1%+$2.0M | |
| WISDOMTREE TR | USFR | $20.2M | 400,364 | -0.03pp | 9q | -8.0%-$1.8M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $19.8M | 39,811 | -0.03pp | 9q | -19.3%-$4.7M | |
| BLACKROCK ETF TRUST II | HIMU | $19.7M | 395,093 | -0.01pp | 6q | -0.9%-$179.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $19.6M | 234,017 | +0.01pp | 9q | +20.3%+$3.3M | |
| SCHWAB STRATEGIC TR | SCHX | $19.6M | 665,812 | -0.01pp | 9q | -8.2%-$1.8M | |
| NORTHROP GRUMMAN CORP | NOC | $19.5M | 38,232 | -0.05pp | 9q | +0.7%+$139.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $19.0M | 516,692 | -0.02pp | 9q | -0.8%-$150.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $18.9M | 374,421 | +0.05pp | 9q | +147.5%+$11.3M | |
| CVS HEALTH CORP | CVS | $18.8M | 181,430 | +0.01pp | 9q | -8.9%-$1.8M | |
| CAPITAL ONE FINL CORP | COF | $18.6M | 92,613 | -0.01pp | 9q | -3.6%-$701.6K | |
| MONSTER BEVERAGE CORP NEW | MNST | $18.6M | 193,124 | +0.01pp | 9q | HELD | |
| PGIM ETF TR | PAAA | $18.5M | 360,922 | -0.01pp | 9q | +3.5%+$627.8K | |
| NRG ENERGY INC | NRG | $18.5M | 126,522 | +0.01pp | 9q | +30.0%+$4.3M | |
| FIDELITY COVINGTON TRUST | FIDU | $18.4M | 184,436 | flat | 8q | +1.2%+$215.8K | |
| INTUITIVE SURGICAL INC | ISRG | $18.3M | 46,107 | -0.06pp | 9q | -22.9%-$5.4M | |
| SLB LIMITED | SLB | $18.1M | 389,003 | -0.05pp | 9q | -18.6%-$4.1M | |
| ISHARES GOLD TRUST MICRO | IAUM | $18.1M | 451,463 | -0.02pp | 8q | +7.6%+$1.3M | |
| VISTRA CORP | VST | $18.0M | 113,398 | -0.01pp | 9q | +4.3%+$743.5K | |
| SCHWAB CHARLES CORP | SCHW | $18.0M | 194,796 | -0.02pp | 9q | -3.0%-$562.7K | |
| SPDR SERIES TRUST | SDY | $17.9M | 117,924 | +0.01pp | 9q | +24.4%+$3.5M | |
| SPDR SERIES TRUST | SPYV | $17.8M | 293,438 | -0.02pp | 9q | -8.2%-$1.6M | |
| BLACKROCK ETF TRUST | BDYN | $17.7M | 639,384 | flat | 4q | +3.2%+$550.3K | |
| CASEYS GEN STORES INC | CASY | $17.7M | 22,287 | flat | 9q | +1.2%+$207.4K | |
| SPDR SERIES TRUST | XNTK | $17.6M | 44,949 | +0.02pp | 4q | -2.4%-$423.1K | |
| SELECT SECTOR SPDR TR | XLU | $17.5M | 386,605 | -0.01pp | 9q | +0.8%+$137.7K | |
| SHERWIN WILLIAMS CO | SHW | $17.5M | 50,880 | flat | 9q | +2.6%+$451.1K | |
| WASTE MGMT INC DEL | WM | $17.5M | 78,370 | -0.02pp | 9q | -1.2%-$216.6K | |
| SHOPIFY INC | SHOP | $17.4M | 152,430 | -0.01pp | 9q | +3.1%+$516.0K | |
| IRON MTN INC DEL | IRM | $17.3M | 136,968 | flat | 9q | -0.8%-$145.9K | |
| ISHARES TR | IWX | $17.3M | 164,385 | flat | 9q | HELD | |
| ISHARES TR | IGM | $17.3M | 105,670 | +0.01pp | 9q | +0.6%+$107.8K | |
| VANGUARD INDEX FDS | VBK | $17.3M | 47,227 | flat | 9q | -1.4%-$239.9K | |
| SCHWAB STRATEGIC TR | SCHF | $17.0M | 612,176 | -0.02pp | 9q | -13.8%-$2.7M | |
| SPDR INDEX SHS FDS | SPDW | $16.9M | 336,167 | -0.01pp | 9q | -3.3%-$584.0K | |
| PROGRESSIVE CORP | PGR | $16.8M | 76,937 | -0.01pp | 9q | -9.7%-$1.8M | |
| ISHARES TR | IWP | $16.7M | 114,201 | +0.01pp | 9q | +15.6%+$2.3M | |
| SPDR SERIES TRUST | SPYG | $16.6M | 139,304 | flat | 9q | HELD | |
| SERVICENOW INC CALL | NOW | $16.6M | 166,701 | -0.01pp | 9q | +9.6%+$1.5M | |
| VANGUARD INDEX FDS | VOE | $16.5M | 83,577 | flat | 9q | +5.5%+$865.3K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $16.4M | 207,083 | +0.01pp | 9q | +13.8%+$2.0M | |
| GOLDMAN SACHS ETF TR | GSUS | $16.4M | 158,934 | flat | 9q | +1.0%+$166.2K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $16.3M | 293,041 | +0.01pp | 9q | +5.4%+$831.0K | |
| HONEYWELL INTL INC | HON | $16.3M | 72,897 | - | new | NEW | |
| PROSHARES TR | NOBL | $16.3M | 290,504 | -0.01pp | 9q | +91.1%+$7.8M | |
| AB ACTIVE ETFS INC | TAFI | $16.3M | 646,462 | -0.01pp | 9q | +6.4%+$981.1K | |
| ISHARES TR | IBDS | $16.3M | 671,274 | -0.01pp | 9q | DEBT | |
| HONEYWELL AEROSPACE INC | HONA | $16.2M | 73,143 | - | new | NEW | |
| UBER TECHNOLOGIES INC CALL | UBER | $16.2M | 213,553 | -0.01pp | 9q | -5.5%-$943.2K | |
| REALTY INCOME CORP | O | $16.1M | 259,905 | flat | 9q | +10.4%+$1.5M | |
| ISHARES TR | TLT | $16.1M | 186,047 | -0.01pp | 9q | +0.9%+$139.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $15.9M | 38,348 | -0.01pp | 9q | +2.5%+$390.0K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $15.9M | 220,248 | +0.01pp | 9q | +13.4%+$1.9M | |
| ISHARES TR | SOXX | $15.9M | 24,771 | +0.03pp | 9q | HELD | |
| ISHARES TR | IBDR | $15.8M | 652,971 | -0.01pp | 9q | DEBT | |
| ISHARES TR | PFF | $15.6M | 512,647 | -0.01pp | 9q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $15.6M | 80,196 | -0.02pp | 9q | HELD | |
| BLACKROCK ETF TRUST | IDEF | $15.5M | 486,815 | flat | 2q | +15.7%+$2.1M | |
| ISHARES TR | IBDT | $15.5M | 612,638 | -0.01pp | 9q | +6.7%+$967.7K | |
| PROSHARES TR | ISPY | $15.4M | 320,220 | flat | 9q | +0.6%+$85.4K | |
| HARBOR ETF TRUST | HGER | $15.4M | 525,690 | -0.01pp | 9q | +10.5%+$1.5M | |
| VICTORY PORTFOLIOS II | UITB | $15.4M | 328,482 | -0.01pp | 8q | -2.4%-$374.5K | |
| AMERICAN CENTY ETF TR | AVTM | $15.4M | 282,376 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $15.3M | 169,479 | +0.02pp | 9q | +40.9%+$4.4M | |
| ISHARES TR | IQLT | $15.2M | 307,058 | -0.01pp | 9q | +0.7%+$98.3K | |
| ISHARES TR | IGRO | $15.2M | 172,637 | -0.01pp | 9q | +3.3%+$487.8K | |
| DICKS SPORTING GOODS INC | DKS | $15.2M | 66,798 | flat | 9q | +3.5%+$518.3K | |
| LUMENTUM HLDGS INC | LITE | $15.1M | 17,582 | +0.03pp | 5q | +51.2%+$5.1M | |
| DEVON ENERGY CORP NEW | DVN | $15.0M | 363,861 | flat | 9q | +39.6%+$4.3M | |
| SNAP ON INC | SNA | $15.0M | 37,347 | flat | 9q | +1.8%+$264.4K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $14.9M | 67,789 | +0.06pp | 6q | +778.0%+$13.2M | |
| CARDINAL HEALTH INC | CAH | $14.8M | 62,336 | flat | 9q | -1.2%-$179.1K | |
| TRUIST FINL CORP | TFC | $14.7M | 295,323 | +0.01pp | 9q | +21.0%+$2.6M | |
| ISHARES TR | IYF | $14.7M | 115,191 | flat | 9q | +4.7%+$655.1K | |
| VANECK ETF TRUST | MOAT | $14.6M | 140,741 | -0.01pp | 9q | HELD | |
| VANGUARD WORLD FD | MGV | $14.6M | 89,104 | flat | 9q | +0.6%+$89.9K | |
| ISHARES TR | LQD | $14.5M | 133,312 | -0.02pp | 9q | -5.7%-$873.0K | |
| FIFTH THIRD BANCORP | FITB | $14.5M | 257,895 | +0.03pp | 9q | +99.2%+$7.2M | |
| ISHARES TR | ITOT | $14.5M | 88,469 | flat | 9q | +1.5%+$209.4K | |
| ONEOK INC NEW | OKE | $14.5M | 167,126 | -0.01pp | 9q | +5.3%+$728.0K | |
| TRANE TECHNOLOGIES PLC | TT | $14.4M | 29,370 | flat | 9q | +1.0%+$145.9K | |
| SPDR SERIES TRUST | HYMB | $14.4M | 566,641 | -0.01pp | 9q | +2.8%+$397.9K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $14.3M | 475,285 | -0.02pp | 9q | +1.8%+$246.7K | |
| ISHARES INC | EWJ | $14.3M | 153,105 | flat | 9q | +8.5%+$1.1M | |
| VICTORY PORTFOLIOS II | SFLO | $14.1M | 412,369 | flat | 8q | +3.3%+$450.3K | |
| ILLINOIS TOOL WKS INC | ITW | $14.0M | 51,867 | -0.01pp | 9q | -7.3%-$1.1M | |
| ISHARES TR | IEUR | $14.0M | 186,301 | +0.01pp | 9q | +24.0%+$2.7M | |
| VANGUARD SCOTTSDALE FDS | VONG | $14.0M | 109,326 | +0.01pp | 9q | +29.0%+$3.1M | |
| NOVARTIS AG | NVS | $14.0M | 89,153 | -0.01pp | 9q | -1.3%-$183.8K | |
| MEDTRONIC PLC | MDT | $14.0M | 178,396 | -0.01pp | 9q | +7.7%+$992.0K | |
| SPDR SERIES TRUST | SPSB | $13.9M | 463,198 | -0.01pp | 9q | -3.7%-$536.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $13.9M | 141,191 | -0.01pp | 9q | +2.3%+$306.6K | |
| SALESFORCE INC | CRM | $13.8M | 88,075 | -0.04pp | 9q | -12.4%-$2.0M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $13.8M | 155,536 | flat | 9q | +4.7%+$617.0K | |
| FEDEX CORP | FDX | $13.8M | 43,916 | -0.04pp | 9q | -19.5%-$3.3M | |
| PHILLIPS 66 | PSX | $13.7M | 81,320 | -0.02pp | 9q | -0.7%-$100.8K | |
| WEC ENERGY GROUP INC | WEC | $13.7M | 117,288 | -0.01pp | 9q | +5.0%+$649.5K | |
| MORGAN STANLEY ETF TRUST | EVTR | $13.5M | 267,193 | -0.01pp | 7q | +5.5%+$709.6K | |
| ISHARES TR | DVY | $13.5M | 86,496 | flat | 9q | +16.6%+$1.9M | |
| VANECK ETF TRUST | GDX | $13.5M | 178,863 | -0.02pp | 9q | +2.8%+$367.6K | |
| COLUMBIA ETF TR II | XCEM | $13.5M | 254,456 | +0.01pp | 9q | HELD | |
| DOMINION ENERGY INC | D | $13.5M | 197,012 | -0.01pp | 9q | -3.4%-$473.7K | |
| T-MOBILE US INC | TMUS | $13.4M | 80,052 | -0.03pp | 9q | +1.1%+$147.8K | |
| ENTERGY CORP NEW | ETR | $13.3M | 115,909 | -0.01pp | 9q | +2.4%+$315.5K | |
| APOLLO GLOBAL MGMT INC | APO | $13.3M | 112,312 | +0.01pp | 9q | +24.1%+$2.6M | |
| 3M CO | MMM | $13.3M | 81,844 | -0.01pp | 9q | -9.1%-$1.3M | |
| REPUBLIC SVCS INC | RSG | $13.1M | 61,696 | +0.01pp | 9q | +43.9%+$4.0M | |
| US BANCORP | USB | $13.1M | 217,618 | flat | 9q | -1.7%-$228.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $13.1M | 166,189 | flat | 9q | +19.2%+$2.1M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $13.0M | 18,508 | +0.02pp | 9q | +51.8%+$4.4M | |
| MONDELEZ INTL INC | MDLZ | $12.9M | 223,630 | flat | 9q | +9.3%+$1.1M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $12.9M | 143,310 | +0.02pp | 9q | +9.1%+$1.1M | |
| CELESTICA INC | CLS | $12.8M | 34,994 | +0.01pp | 8q | +14.7%+$1.6M | |
| SHELL PLC | SHEL | $12.7M | 164,417 | -0.03pp | 9q | -10.0%-$1.4M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $12.7M | 215,342 | -0.01pp | 9q | HELD | |
| CME GROUP INC | CME | $12.6M | 57,177 | -0.02pp | 9q | +12.7%+$1.4M | |
| MARSH & MCLENNAN COS INC | MRSH | $12.6M | 75,698 | -0.02pp | 9q | -12.8%-$1.9M | |
| RIO TINTO PLC | RIO | $12.6M | 132,412 | -0.01pp | 9q | +4.3%+$521.9K | |
| ISHARES TR | SUB | $12.6M | 117,929 | flat | 9q | +17.2%+$1.8M | |
| SPDR SERIES TRUST | SPMD | $12.5M | 185,267 | flat | 9q | +0.6%+$69.6K | |
| SPDR SERIES TRUST | SPSM | $12.5M | 216,715 | flat | 9q | -2.0%-$255.7K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $12.5M | 166,685 | flat | 9q | +7.3%+$850.1K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $12.5M | 57,635 | flat | 9q | +3.2%+$381.7K | |
| ISHARES BITCOIN TRUST ETF CALL | IBIT | $12.5M | 374,358 | -0.02pp | 9q | -4.4%-$570.4K | |
| CHENIERE ENERGY INC | LNG | $12.5M | 52,134 | -0.02pp | 9q | +2.8%+$334.4K | |
| LAMAR ADVERTISING CO | LAMR | $12.4M | 79,686 | +0.01pp | 9q | +11.6%+$1.3M | |
| PRUDENTIAL FINL INC PUT | PRU | $12.4M | 114,502 | +0.03pp | 9q | +151.9%+$7.5M | |
| TE CONNECTIVITY PLC | TEL | $12.4M | 61,380 | -0.02pp | 8q | -15.2%-$2.2M | |
| GOLDMAN SACHS ETF TR | GPIQ | $12.3M | 207,333 | +0.05pp | 7q | +1132.1%+$11.3M | |
| SPDR SERIES TRUST | SJNK | $12.2M | 487,635 | flat | 9q | +7.9%+$892.8K | |
| NEBIUS GROUP N.V. | NBIS | $12.2M | 44,037 | +0.02pp | 7q | -24.4%-$3.9M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $12.1M | 44,364 | +0.02pp | 5q | -27.5%-$4.6M | |
| GOLDMAN SACHS ETF TR | GEM | $12.0M | 230,991 | flat | 9q | +1.7%+$196.0K | |
| ISHARES TR | EEM | $11.8M | 173,160 | +0.01pp | 9q | +14.8%+$1.5M | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $11.8M | 369,789 | -0.01pp | 9q | -2.7%-$323.5K | |
| TARGA RES CORP | TRGP | $11.8M | 44,113 | -0.01pp | 9q | -6.3%-$797.2K | |
| CSX CORP | CSX | $11.8M | 247,456 | +0.01pp | 9q | +18.2%+$1.8M | |
| ISHARES TR | IWB | $11.7M | 28,656 | flat | 9q | +1.3%+$156.0K | |
| NORFOLK SOUTHN CORP | NSC | $11.7M | 37,161 | -0.01pp | 9q | -2.7%-$324.7K | |
| TOUCHSTONE ETF TRUST | TUSI | $11.6M | 460,904 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $11.6M | 385,473 | -0.06pp | 9q | -50.3%-$11.8M | |
| SELECT SECTOR SPDR TR | XLP | $11.6M | 139,433 | -0.03pp | 9q | -27.9%-$4.5M | |
| KIMBERLY-CLARK CORP | KMB | $11.6M | 105,247 | -0.01pp | 9q | -8.4%-$1.1M | |
| BRITISH AMERN TOB PLC | BTI | $11.5M | 186,207 | flat | 9q | +16.9%+$1.7M | |
| UNITED RENTALS INC | URI | $11.5M | 10,110 | +0.01pp | 9q | +3.1%+$344.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $11.4M | 72,923 | +0.01pp | 9q | +22.3%+$2.1M | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $11.4M | 561,363 | -0.02pp | 9q | -11.4%-$1.5M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $11.4M | 39,268 | -0.02pp | 9q | -4.6%-$545.4K | |
| VANGUARD BD INDEX FDS | BSV | $11.4M | 145,888 | -0.01pp | 9q | +4.1%+$449.8K | |
| ISHARES TR | IWY | $11.3M | 39,054 | flat | 9q | -2.2%-$256.9K | |
| ISHARES TR | IWO | $11.3M | 28,805 | flat | 9q | +0.6%+$67.8K | |
| CINTAS CORP | CTAS | $11.3M | 66,525 | -0.01pp | 9q | +4.6%+$501.4K | |
| ISHARES TR | IYJ | $11.2M | 67,201 | flat | 9q | +12.0%+$1.2M | |
| ISHARES TR | IBTH | $11.2M | 500,585 | flat | 8q | +16.7%+$1.6M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $11.2M | 135,563 | +0.04pp | 8q | +629.3%+$9.6M | |
| NEWMONT CORP | NEM | $11.1M | 119,302 | -0.02pp | 9q | -1.7%-$191.7K | |
| S&P GLOBAL INC | SPGI | $11.1M | 27,344 | -0.02pp | 9q | -9.3%-$1.1M | |
| EOG RES INC | EOG | $11.1M | 85,659 | -0.01pp | 9q | +5.4%+$573.4K | |
| ISHARES TR | IBTG | $11.1M | 485,021 | flat | 9q | +13.4%+$1.3M | |
| JANUS DETROIT STR TR | JBBB | $11.1M | 233,474 | -0.01pp | 9q | -0.5%-$61.0K | |
| THE CIGNA GROUP | CI | $11.0M | 40,058 | -0.01pp | 9q | +0.6%+$65.6K | |
| NEW YORK LIFE INVESTMENTS ET | HFXI | $11.0M | 288,042 | flat | 9q | -1.4%-$158.9K | |
| NUCOR CORP | NUE | $10.9M | 49,085 | +0.01pp | 9q | +2.4%+$257.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $10.9M | 397,373 | -0.01pp | 9q | +5.4%+$552.0K | |
| ISHARES TR | IJK | $10.8M | 92,160 | flat | 9q | +7.7%+$773.6K | |
| GSK PLC | GSK | $10.8M | 205,188 | -0.01pp | 9q | -1.3%-$137.3K | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $10.7M | 177,474 | +0.04pp | 4q | +823.5%+$9.5M | |
| NOVO-NORDISK A S | NVO | $10.6M | 220,373 | flat | 9q | -8.2%-$938.4K | |
| ISHARES TR | TIP | $10.5M | 96,263 | -0.01pp | 9q | +5.4%+$536.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $10.5M | 233,172 | +0.03pp | 9q | +32.8%+$2.6M | |
| ISHARES TR | SUSL | $10.5M | 78,919 | flat | 9q | -0.9%-$93.9K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $10.5M | 155,101 | -0.01pp | 9q | HELD | |
| EVERSOURCE ENERGY | ES | $10.4M | 144,301 | flat | 9q | +22.0%+$1.9M | |
| SEMPRA | SRE | $10.4M | 112,471 | -0.01pp | 9q | +1.6%+$161.1K | |
| BROWN & BROWN INC | BRO | $10.3M | 161,198 | -0.01pp | 9q | +1.1%+$110.2K | |
| SPDR SERIES TRUST | XAR | $10.2M | 35,928 | +0.01pp | 9q | +39.2%+$2.9M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $10.1M | 30,498 | flat | 9q | -2.9%-$295.8K | |
| INVESCO EXCH TRADED FD TR II | VRP | $10.0M | 412,328 | -0.01pp | 9q | -1.4%-$137.4K |
Showing the largest 400 of 2,783 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 | $1.6B | 7.6% |
| Software & IT Services | $1.4B | 6.6% |
| Biotech & Pharma | $793.7M | 3.7% |
| Retail & Consumer | $624.8M | 2.9% |
| Banks & Lending | $563.8M | 2.6% |
| Funds & ETFs | $554.2M | 2.6% |
| Industrials | $549.1M | 2.5% |
| Capital Markets | $518.9M | 2.4% |
| Energy | $490.5M | 2.3% |
| Autos & Aerospace | $409.8M | 1.9% |
| Computer Hardware | $380.1M | 1.8% |
| Utilities | $340.7M | 1.6% |
| Other sectors | $2.3B | 10.7% |
| Not classified | $11.0B | 50.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.9% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 106% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 96% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 98% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 102% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $21.6B | 2,783 | 373 | 1,353 | 827 | 112 | 17.0% | 44 |
| Q1 2026 | $18.5B | 2,522 | 243 | 1,161 | 929 | 129 | 15.8% | 35 |
| Q4 2025 | $18.3B | 2,408 | 169 | 257 | 1,950 | 355 | 17.5% | 29 |
| Q3 2025 | $32.9B | 2,594 | 321 | 2,130 | 107 | 72 | 15.7% | 98 |
| Q2 2025 | $16.2B | 2,345 | 280 | 1,159 | 718 | 117 | 16.8% | 190 |
| Q1 2025 | $14.2B | 2,182 | 100 | 745 | 1,136 | 301 | 16.1% | 281 |
| Q4 2024 | $15.8B | 2,383 | 173 | 979 | 1,012 | 153 | 16.3% | 31 |
| Q3 2024 | $15.8B | 2,363 | 385 | 1,243 | 670 | 351 | 16.5% | 56 |
| Q2 2024 | $13.8B | 2,329 | 0 | 0 | 0 | 0 | 17.4% | 67 |
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.