Curated Wealth Partners LLC

Reported holdings as of Q2 2026, from 23 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.

CIK

1781284

Reported value

$1.6B

Positions

888

Top 10 weight

51.7%

Filed

2026-07-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APOLLO GLOBAL MGMT INC	APO	$265.8M	3,359,447	16.24%	-14.92pp	17q	+51.4%+$90.2M
ARES MANAGEMENT CORPORATION	ARES	$164.0M	1,605,919	10.02%	-10.17pp	23q	+9.4%+$14.0M
PFIZER INC	PFE	$152.7M	1,417,408	9.33%	+9.29pp	2q	+13112.2%+$151.6M
VANGUARD INDEX FDS?	VOO	$77.4M	3,637,618?	4.73%	-1.30pp	23q
STATE STR SPDR S&P 500 ETF T?	SPY	$40.9M	553,896?	2.50%	-1.76pp	23q
DIMENSIONAL ETF TRUST	DFAI	$39.6M	3,402,685	2.42%	-1.04pp	10q	+383.4%+$31.4M
DIMENSIONAL ETF TRUST	DFEM	$31.4M	3,276,399	1.92%	-	new	NEW
TOUCHSTONE ETF TRUST	TLG	$29.2M	5,585,779	1.79%	-0.24pp	2q	+710.3%+$25.6M
DOUBLELINE ETF TRUST?	DSCO	$23.3M	10,264,535?	1.42%	+0.28pp	2q
TEXAS PACIFIC LAND CORPORATI	TPL	$22.0M	263,323	1.35%	+0.85pp	22q	+3073.3%+$21.4M
APPLE INC?	AAPL	$17.6M	732,107?	1.07%	-0.24pp	23q
TEREX CORP NEW	TEX	$17.2M	876,879	1.05%	-0.64pp	23q	+286.4%+$12.7M
DIAMOND HILL FUNDS	DHLX	$16.2M	2,655,204	0.99%	-0.62pp	4q	+166.5%+$10.1M
GOLDMAN SACHS ETF TR?	GSSC	$12.3M	1,666,146?	0.75%	-	new
MICROSOFT CORP	MSFT	$12.3M	249,613	0.75%	+0.05pp	23q	+1552.3%+$11.5M
NVIDIA CORPORATION	NVDA	$11.6M	173,644	0.71%	-0.31pp	15q	+275.7%+$8.5M
ISHARES TR?	IVV	$10.8M	410,035?	0.66%	-0.30pp	23q
ALPHABET INC	GOOGL	$10.2M	254,919	0.62%	-0.14pp	23q	+1109.7%+$9.3M
ARISTA NETWORKS INC?	ANET	$9.8M	8,096,225?	0.60%	+0.47pp	7q
BERKSHIRE HATHAWAY INC DEL?	BRKB	$9.3M	2,211,388?	0.57%	+0.24pp	23q
AMAZON COM INC?	AMZN	$8.8M	495,888?	0.54%	-0.30pp	23q
SPDR GOLD TR	GLD	$8.2M	22,145	0.50%	-0.70pp	3q	HELD
UNION PAC CORP?	UNP	$8.0M	7,470,622?	0.49%	+0.37pp	17q
SOUTHERN CO	SO	$8.0M	19,873	0.49%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$8.0M	22,830	0.49%	+0.45pp	3q	+2002.2%+$7.6M
KRAFT HEINZ CO	KHC	$7.7M	81,304	0.47%	-	new	NEW
AMCOR PLC	AMCR	$7.3M	319,621	0.45%	+0.01pp	2q	+268.0%+$5.3M
SEMPRA	SRE	$7.3M	137,560	0.45%	+0.42pp	3q	+5970.6%+$7.2M
PNC FINL SVCS GROUP INC	PNC	$7.0M	124,390	0.43%	+0.38pp	2q	+7498.7%+$6.9M
PHILIP MORRIS INTL INC?	PM	$6.7M	5,899,695?	0.41%	+0.36pp	3q
ALPHABET INC?	GOOG	$6.6M	444,861?	0.40%	+0.12pp	23q
GOLDMAN SACHS ETF TR	GCAL	$6.3M	461,969	0.38%	-0.06pp	5q	+566.5%+$5.3M
META PLATFORMS INC	META	$6.2M	97,452	0.38%	-0.10pp	14q	+1360.0%+$5.8M
AT&T INC	T	$6.2M	114,071	0.38%	-	new	NEW
S&P GLOBAL INC?	SPGI	$6.1M	3,510,249?	0.37%	+0.33pp	3q
PACKAGING CORP AMER?	PKG	$6.1M	2,851,598?	0.37%	+0.12pp	23q
JPMORGAN CHASE & CO?	JPM	$5.8M	296,850?	0.35%	+0.16pp	23q
XPEL INC	XPEL	$5.5M	54,316	0.34%	-	new	NEW
ABBOTT LABORATORIES?	ABT	$5.2M	4,040,989?	0.32%	+0.15pp	23q
VERIZON COMMUNICATIONS INC	VZ	$4.9M	45,955	0.30%	-	new	NEW
TARGET CORP?	TGT	$4.9M	4,117,293?	0.30%	-	new
CITIGROUP INC?	C	$4.7M	1,168,094?	0.29%	+0.25pp	3q
PARKER-HANNIFIN CORP?	PH	$4.7M	322,690?	0.29%	-	new
VANGUARD WORLD FD?	VGT	$4.6M	437,322?	0.28%	-0.10pp	23q
KIMBERLY-CLARK CORP	KMB	$4.4M	211,186	0.27%	-	new	NEW
BROADCOM INC?	AVGO	$4.4M	469,677?	0.27%	-0.12pp	13q
JOHNSON & JOHNSON?	JNJ	$4.4M	189,020?	0.27%	+0.17pp	11q
WARNER BROS DISCOVERY INC	WBD	$4.2M	33,610	0.26%	-	new	NEW
DAVITA INC	DVA	$4.2M	18,784	0.26%	-0.11pp	23q	HELD
GE VERNOVA INC?	GEV	$4.0M	208,758?	0.25%	+0.11pp	5q
BLACK ROCK COFFEE BAR INC	BRCB	$3.9M	145,460	0.24%	-	new	NEW
WABTEC?	WAB	$3.9M	179,818?	0.24%	-	new
YUM BRANDS INC	YUM	$3.9M	11,540	0.24%	-	new	NEW
PROCTER & GAMBLE CO?	PG	$3.7M	1,893,646?	0.22%	-	new
VANGUARD INDEX FDS?	VTI	$3.5M	442,051?	0.22%	+0.04pp	17q
ARES CAPITAL CORP	ARCC	$3.4M	374,741	0.21%	-0.16pp	23q	+131.5%+$1.9M
TESLA INC?	TSLA	$3.4M	1,329,081?	0.21%	+0.09pp	8q
MORGAN STANLEY	MS	$3.3M	119,652	0.20%	-	new	NEW
OTIS WORLDWIDE CORP	OTIS	$3.2M	44,934	0.20%	+0.12pp	22q	+504.0%+$2.7M
BLACKSTONE INC	BX	$3.2M	148,936	0.20%	+0.03pp	23q	+1220.1%+$3.0M
ALTRIA GROUP INC	MO	$3.2M	200,600	0.20%	-	new	NEW
SALESFORCE INC?	CRM	$3.2M	674,365?	0.19%	+0.08pp	14q
WALMART INC	WMT	$3.1M	106,245	0.19%	+0.14pp	6q	+3206.7%+$3.0M
TRAVELERS COMPANIES INC?	TRV	$3.1M	2,758,188?	0.19%	+0.16pp	3q
SLB LIMITED	SLB	$3.0M	66,927	0.18%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL	BRKA	$3.0M	4	0.18%	-0.18pp	6q	HELD
DELL TECHNOLOGIES INC?	DELL	$3.0M	396,849?	0.18%	-	new
ROSS STORES INC?	ROST	$3.0M	209,297?	0.18%	-	new
ADVANCED MICRO DEVICES INC?	AMD	$2.9M	546,295?	0.18%	+0.14pp	2q
TRUIST FINL CORP?	TFC	$2.9M	2,577,517?	0.18%	+0.15pp	3q
KLA CORP	KLAC	$2.9M	37,831	0.18%	+0.13pp	3q	+13808.5%+$2.9M
COLGATE PALMOLIVE CO?	CL	$2.7M	944,840?	0.17%	+0.01pp	6q
THERMO FISHER SCIENTIFIC INC?	TMO	$2.7M	369,362?	0.17%	+0.14pp	3q
PHILLIPS 66?	PSX	$2.7M	972,999?	0.16%	+0.13pp	2q
JOHNSON CONTROLS INTERNATION?	JCI	$2.7M	253,605?	0.16%	-	new
ELI LILLY & CO?	LLY	$2.6M	117,065?	0.16%	+0.06pp	10q
ISHARES TR	IWF	$2.6M	27,358	0.16%	-0.08pp	13q	+522.8%+$2.2M
COHERENT CORP?	COHR	$2.6M	541,465?	0.16%	-	new
MICRON TECHNOLOGY INC?	MU	$2.5M	100,382?	0.16%	+0.10pp	2q
CARRIER GLOBAL CORPORATION	CARR	$2.5M	238,038	0.15%	+0.05pp	23q	+1591.2%+$2.4M
PROLOGIS INC.	PLD	$2.5M	132,521	0.15%	-	new	NEW
RESMED INC?	RMD	$2.5M	297,057?	0.15%	-	new
SNAP INC	SNAP	$2.5M	626,961	0.15%	-0.16pp	23q	+16.9%+$360.7K
LINDE PLC?	LIN	$2.4M	108,702?	0.15%	+0.11pp	3q
WILLIAMS COS INC	WMB	$2.4M	40,714	0.15%	+0.09pp	7q	+585.5%+$2.0M
ABBVIE INC?	ABBV	$2.4M	367,051?	0.15%	+0.09pp	22q
VISA INC	V	$2.3M	14,492	0.14%	-0.02pp	23q	+245.0%+$1.7M
ISHARES TR	DGRO	$2.3M	30,460	0.14%	-0.13pp	23q	HELD
WELLS FARGO & CO	WFC	$2.3M	20,943	0.14%	+0.11pp	3q	+656.9%+$2.0M
CARMAX INC	KMX	$2.3M	82,997	0.14%	-	new	NEW
SIMON PPTY GROUP INC NEW	SPG	$2.3M	21,029	0.14%	-	new	NEW
JACOBS SOLUTIONS INC	J	$2.3M	103,989	0.14%	-	new	NEW
MARTIN MARIETTA MATLS INC?	MLM	$2.3M	96,497?	0.14%	+0.03pp	6q
NETFLIX INC	NFLX	$2.2M	260,577	0.14%	-0.08pp	8q	+1346.9%+$2.1M
VANGUARD INDEX FDS?	VTV	$2.2M	231,205?	0.14%	-0.08pp	7q
TREX INC?	TREX	$2.2M	3,569?	0.13%	-	new
HOWMET AEROSPACE INC?	HWM	$2.2M	129,473?	0.13%	+0.06pp	7q
COSTCO WHOLESALE CORPORATION?	COST	$2.2M	428,042?	0.13%	+0.06pp	23q
HOME DEPOT INC?	HD	$2.2M	258,977?	0.13%	-	new
LIVE NATION ENTERTAINMENT IN	LYV	$2.1M	23,117	0.13%	-0.05pp	6q	+144.6%+$1.3M
PHOENIX ED PARTNERS INC	PXED	$2.1M	65,005	0.13%	-0.13pp	3q	HELD
ASTRANA HEALTH INC	ASTH	$2.1M	8,174	0.13%	-	new	NEW
WESTERN DIGITAL CORP?	WDC	$2.1M	67,913?	0.13%	+0.09pp	2q
PALO ALTO NETWORKS INC?	PANW	$2.1M	1,074,931?	0.13%	-	new
SEAGATE TECHNOLOGY HLDNGS PL?	STX	$2.1M	103,368?	0.13%	-	new
ISHARES TR	EFA	$2.1M	19,810	0.13%	-0.12pp	23q	HELD
SANDISK CORP?	SNDK	$2.0M	20,491?	0.12%	-	new
PALANTIR TECHNOLOGIES INC	PLTR	$2.0M	139,367	0.12%	+0.06pp	2q	+4243.0%+$2.0M
SCHWAB CHARLES CORP?	SCHW	$2.0M	564,521?	0.12%	+0.10pp	2q
VEEVA SYS INC	VEEV	$2.0M	7,215	0.12%	-	new	NEW
SIMPSON MFG INC	SSD	$2.0M	56,331	0.12%	-0.02pp	23q	+785.8%+$1.8M
TE CONNECTIVITY PLC?	TEL	$2.0M	1,827,552?	0.12%	-	new
ISHARES TR?	IWO	$1.9M	63,823?	0.12%	-0.08pp	3q
SAILPOINT INC	SAIL	$1.9M	66,303	0.12%	-	new	NEW
LABCORP HOLDINGS INC?	LH	$1.9M	120,728?	0.12%	flat	9q
WILLSCOT HLDGS CORP?	WSC	$1.9M	2,753?	0.12%	-	new
KEYCORP	KEY	$1.9M	100,967	0.11%	-	new	NEW
QUALCOMM INC?	QCOM	$1.8M	697,466?	0.11%	-	new
CHEVRON CORPORATION?	CVX	$1.8M	117,486?	0.11%	+0.02pp	6q
AMERICAN INTL GROUP INC	AIG	$1.8M	227,945	0.11%	-0.06pp	23q	+1157.3%+$1.6M
SAIA INC?	SAIA	$1.7M	54,102?	0.11%	+0.08pp	2q
COGNIZANT TECHNOLOGY SOLUTIO?	CTSH	$1.7M	2,707?	0.11%	-	new
WATTS WATER TECHNOLOGIES INC	WTS	$1.7M	8,165	0.10%	-0.02pp	23q	+136.3%+$976.0K
INTEL CORP?	INTC	$1.7M	134,247?	0.10%	-	new
LAM RESEARCH CORP?	LRCX	$1.6M	75,870?	0.10%	+0.07pp	2q
RBC BEARINGS INC?	RBC	$1.6M	32,713?	0.10%	-0.04pp	23q
AMERICAN ELEC PWR CO INC?	AEP	$1.6M	557,560?	0.10%	-	new
VANGUARD TAX-MANAGED FDS	VEA	$1.6M	21,914	0.10%	-0.08pp	7q	HELD
CONOCOPHILLIPS?	COP	$1.6M	330,725?	0.09%	-0.07pp	17q
AIRBNB INC?	ABNB	$1.5M	361,519?	0.09%	-	new
TJX COS INC NEW?	TJX	$1.5M	1,015,264?	0.09%	+0.06pp	2q
TERADYNE INC?	TER	$1.5M	1,011,443?	0.09%	+0.07pp	2q
SNAP ON INC	SNA	$1.5M	37,595	0.09%	-	new	NEW
ISHARES TR	ITOT	$1.5M	9,301	0.09%	-0.07pp	7q	HELD
REKOR SYSTEMS INC	REKR	$1.5M	992,766	0.09%	+0.07pp	23q	+396.4%+$1.2M
GE AEROSPACE?	GE	$1.5M	224,816?	0.09%	-0.01pp	6q
CUMMINS INC?	CMI	$1.5M	629,873?	0.09%	-	new
TEXAS INSTRS INC?	TXN	$1.5M	524,362?	0.09%	-0.04pp	23q
CADENCE DESIGN SYSTEM INC?	CDNS	$1.5M	527,818?	0.09%	+0.06pp	7q
DARLING INGREDIENTS INC	DAR	$1.5M	241,887	0.09%	-0.05pp	7q	+1235.6%+$1.3M
TRANSDIGM GROUP INC?	TDG	$1.4M	983,984?	0.09%	+0.05pp	3q
ISHARES TR	IEFA	$1.4M	14,880	0.09%	-0.08pp	7q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$1.4M	36,682	0.09%	-0.03pp	7q	+119.5%+$779.0K
INVESCO QQQ TR?	QQQ	$1.4M	28,726?	0.09%	-0.04pp	17q
ACUSHNET HLDGS CORP	GOLF	$1.4M	68,935	0.09%	-0.03pp	23q	+585.0%+$1.2M
SCHWAB STRATEGIC TR	SCHF	$1.4M	431,254	0.09%	-0.01pp	3q	+1241.4%+$1.3M
PERMIAN RESOURCES CORP	PR	$1.4M	75,682	0.09%	-0.12pp	9q	+1.3%+$18.0K
CATERPILLAR INC?	CAT	$1.4M	119,493?	0.08%	-	new
CAPITAL ONE FINL CORP?	COF	$1.4M	410,303?	0.08%	-0.05pp	5q
MASTERCARD INCORPORATED?	MA	$1.4M	257,172?	0.08%	-0.02pp	23q
BOSTON SCIENTIFIC CORP?	BSX	$1.4M	617,475?	0.08%	-	new
KLARNA GROUP PLC	KLAR	$1.3M	49,717	0.08%	-	new	NEW
KENVUE INC?	KVUE	$1.3M	983,816?	0.08%	-	new
APPLIED MATLS INC?	AMAT	$1.3M	367,443?	0.08%	-	new
DISNEY WALT CO?	DIS	$1.3M	257,218?	0.08%	-0.03pp	4q
ISHARES TR	ACWX	$1.3M	34,787	0.08%	-	new	NEW
ARES DYNAMIC CR ALLOCATION F	ARDC	$1.3M	234,560	0.08%	-0.05pp	23q	+166.4%+$818.7K
VICI PPTYS INC?	VICI	$1.3M	640,602?	0.08%	-0.02pp	23q
TOLL BROTHERS INC	TOL	$1.3M	6,553	0.08%	-	new	NEW
KKR & CO INC?	KKR	$1.3M	467,146?	0.08%	-	new
BAIN CAP SPECIALTY FIN INC	BCSF	$1.3M	100,000	0.08%	-0.08pp	3q	HELD
ISHARES GOLD TR	IAU	$1.2M	16,522	0.08%	-0.11pp	4q	HELD
FORD MTR CO	F	$1.2M	217,200	0.08%	+0.04pp	23q	+760.8%+$1.1M
ASURE SOFTWARE INC?	ASUR	$1.2M	1,637?	0.07%	-	new
GUIDEWIRE SOFTWARE INC?	GWRE	$1.2M	1,120,357?	0.07%	-	new
AMETEK INC?	AME	$1.2M	551,222?	0.07%	+0.05pp	3q
DONALDSON INC	DCI	$1.2M	10,491	0.07%	+0.02pp	6q	+107.1%+$623.4K
PREFORMED LINE PRODS CO?	PLPC	$1.2M	40,226?	0.07%	-	new
FEDEX CORP?	FDX	$1.2M	204,600?	0.07%	-	new
CISCO SYS INC	CSCO	$1.2M	79,551	0.07%	+0.03pp	3q	+1628.6%+$1.1M
MERCK & CO INC?	MRK	$1.2M	145,112?	0.07%	+0.04pp	3q
INTERCONTINENTAL EXCHANGE IN?	ICE	$1.2M	117,154?	0.07%	-	new
DEERE & CO?	DE	$1.2M	271,148?	0.07%	-	new
ISHARES TR?	IWM	$1.2M	69,057?	0.07%	-	new
KODIAK AI INC.	KDK	$1.2M	80,447	0.07%	+0.02pp	3q	+35.4%+$305.3K
BANK OF AMER CORP?	BAC	$1.2M	262,973?	0.07%	+0.01pp	23q
EXXON MOBIL CORP?	XOMXXXX	$1.2M	139,473?	0.07%	flat	6q
MSCI INC?	MSCI	$1.2M	56,294?	0.07%	-	new
PRIMO BRANDS CORPORATION	PRMB	$1.2M	5,538	0.07%	-	new	NEW
PROGRESSIVE CORP?	PGR	$1.1M	80,284?	0.07%	-	new
AVERY DENNISON CORP?	AVY	$1.1M	616,461?	0.07%	-	new
FREEPORT-MCMORAN INC?	FCX	$1.1M	412,952?	0.07%	+0.04pp	2q
HONEYWELL INTL INC?	HON	$1.1M	155,622?	0.07%	-	new
AMGEN INC?	AMGN	$1.1M	436,225?	0.07%	+0.04pp	3q
REALTY INCOME CORP	O	$1.1M	110,425	0.07%	-	new	NEW
GENERAL MTRS CO?	GM	$1.1M	174,022?	0.07%	+0.04pp	23q
PJT PARTNERS INC	PJT	$1.1M	37,479	0.07%	-	new	NEW
RLI CORP	RLI	$1.1M	34,866	0.07%	-0.02pp	23q	+197.7%+$723.3K
PAYCHEX INC	PAYX	$1.1M	9,116	0.07%	-	new	NEW
PRIMERICA INC	PRI	$1.1M	3,776	0.07%	-0.06pp	23q	-4.6%-$51.7K
LOCKHEED MARTIN CORP?	LMT	$1.1M	80,533?	0.07%	+0.02pp	6q
GOLDMAN SACHS GROUP INC?	GS	$1.1M	162,444?	0.07%	-	new
TORO CO	TTC	$1.1M	10,942	0.07%	-0.07pp	23q	-3.0%-$32.9K
HENRY JACK & ASSOC INC	JKHY	$1.1M	13,384	0.07%	-0.03pp	7q	+182.7%+$688.8K
DANAHER CORP DEL?	DHR	$1.0M	249,959?	0.06%	+0.02pp	2q
TELEDYNE TECHNOLOGIES INC	TDY	$1.0M	10,212	0.06%	+0.03pp	3q	+1934.3%+$990.7K
EATON CORP PLC?	ETN	$1.0M	676,995?	0.06%	-	new
MASCO CORP	MAS	$1.0M	1,510	0.06%	-	new	NEW
ORACLE CORP?	ORCL	$1.0M	201,124?	0.06%	flat	4q
LULULEMON ATHLETICA INC?	LULU	$1.0M	1,001,498?	0.06%	-	new
ENTERPRISE PRODS PARTNERS L	EPD	$1.0M	27,670	0.06%	-0.07pp	23q	HELD
REGENERON PHARMACEUTICALS?	REGN	$1.0M	36,738?	0.06%	-	new
MOELIS & CO	MC	$1.0M	113,635	0.06%	-0.03pp	23q	+829.6%+$900.6K
DOORDASH INC?	DASH	$997.5K	911,857?	0.06%	-	new
AON PLC?	AON	$975.5K	108,969?	0.06%	-0.09pp	7q
KINDER MORGAN INC DEL	KMI	$965.6K	105,580	0.06%	-	new	NEW
VALVOLINE INC	VVV	$965.5K	228,989	0.06%	-	new	NEW
L3HARRIS TECHNOLOGIES INC?	LHX	$964.4K	108,857?	0.06%	-	new
WASTE MGMT INC DEL	WM	$961.0K	11,925	0.06%	-0.07pp	7q	+176.9%+$614.0K
OREILLY AUTOMOTIVE INC	ORLY	$958.4K	93,714	0.06%	+0.02pp	3q	+2640.2%+$923.5K
INTERNATIONAL BUSINESS MACHS?	IBM	$956.8K	118,816?	0.06%	+0.03pp	2q
THE CIGNA GROUP?	CI	$955.7K	465,302?	0.06%	+0.03pp	2q
SITEONE LANDSCAPE SUPPLY INC	SITE	$954.6K	37,989	0.06%	+0.02pp	2q	+1653.9%+$900.2K
FTI CONSULTING INC	FCN	$951.1K	51,600	0.06%	-0.05pp	23q	+943.9%+$860.0K
UFP INDUSTRIES INC	UFPI	$950.6K	9,329	0.06%	-0.02pp	11q	+36.0%+$251.5K
WINGSTOP INC?	WING	$948.3K	72,194?	0.06%	-	new
SYNOPSYS INC?	SNPS	$933.2K	44,214?	0.06%	-	new
ISHARES INC?	EMXC	$929.3K	503,772?	0.06%	+0.02pp	3q
CAVCO INDS INC DEL	CVCO	$929.1K	3,211	0.06%	-	new	NEW
ADOBE INC?	ADBE	$928.4K	279,696?	0.06%	+0.02pp	2q
COMFORT SYS USA INC?	FIX	$915.5K	194,947?	0.06%	+0.03pp	2q
CAMTEK LTD	CAMT	$914.9K	2,089	0.06%	-	new	NEW
AGILENT TECHNOLOGIES INC?	A	$910.8K	282,944?	0.06%	-	new
COCA COLA CO?	KO	$907.6K	165,220?	0.06%	+0.02pp	2q
KEURIG DR PEPPER INC	KDP	$904.6K	66,201	0.06%	-	new	NEW
CBRE GROUP INC?	CBRE	$892.5K	439,573?	0.05%	-	new
LANDSTAR SYS INC	LSTR	$875.8K	4,235	0.05%	-0.04pp	17q	-5.5%-$51.1K
SPOK HLDGS INC?	SPOK	$869.9K	2,332?	0.05%	-	new
SERVICE CORP INTL	SCI	$864.7K	58,581	0.05%	-	new	NEW
PEPSICO INC?	PEP	$862.4K	184,988?	0.05%	-	new
CORTEVA INC?	CTVA	$860.1K	239,756?	0.05%	-	new
QUANTA SVCS INC?	PWR	$841.5K	24,997?	0.05%	-	new
NEXTERA ENERGY INC	NEE	$838.9K	62,029	0.05%	-0.01pp	10q	+1147.6%+$771.7K
HEALTHEQUITY INC?	HQY	$837.6K	322,955?	0.05%	+0.01pp	7q
EOG RES INC?	EOG	$836.2K	176,237?	0.05%	-	new
NUSCALE PWR CORP?	SMR	$835.7K	1,880?	0.05%	-	new
INTUITIVE SURGICAL INC?	ISRG	$834.0K	159,048?	0.05%	+0.02pp	3q
T-MOBILE US INC?	TMUS	$826.0K	363,263?	0.05%	-	new
EVERSOURCE ENERGY	ES	$817.5K	35,599	0.05%	-	new	NEW
BRC INC	BRCC	$812.5K	812,527	0.05%	-	new	NEW
NEWMONT CORP	NEM	$811.6K	74,917	0.05%	+0.01pp	2q	+2665.5%+$782.3K
AMPHENOL CORP?	APH	$801.8K	174,530?	0.05%	+0.02pp	2q
STEWART INFORMATION SVCS COR?	STC	$798.8K	692?	0.05%	-	new
DUKE ENERGY CORP NEW	DUK	$793.9K	53,938	0.05%	-	new	NEW
COMCAST CORP NEW?	CMCSA	$792.0K	613,724?	0.05%	-	new
LENNAR CORP	LEN	$787.9K	61,289	0.05%	-	new	NEW
NORTHROP GRUMMAN CORP?	NOC	$781.6K	174,050?	0.05%	+0.01pp	3q
RTX CORPORATION	RTX	$781.1K	19,286	0.05%	+0.01pp	3q	+1149.9%+$718.6K
ISHARES TR	IWR	$774.5K	56,908	0.05%	-0.03pp	3q	+781.1%+$686.6K
CHIPOTLE MEXICAN GRILL INC?	CMG	$774.1K	705,799?	0.05%	-	new
CME GROUP INC?	CME	$771.8K	658,635?	0.05%	-	new
ROGERS CORP	ROG	$767.4K	41,413	0.05%	-	new	NEW
CRH PLC?	CRH	$766.8K	275,603?	0.05%	-	new
TRANE TECHNOLOGIES PLC?	TT	$766.4K	581,014?	0.05%	-	new
SERVICENOW INC?	NOW	$765.2K	90,812?	0.05%	+0.02pp	4q
EXTRA SPACE STORAGE INC?	EXR	$762.3K	119,566?	0.05%	-	new
TARGA RES CORP?	TRGP	$744.8K	701,590?	0.05%	-	new
AMKOR TECHNOLOGY INC?	AMKR	$744.7K	744,658?	0.05%	-	new
PENGUIN SOLUTIONS INC?	PENG	$744.7K	744,658?	0.05%	-	new
CARVANA CO?	CVNA	$743.7K	253,076?	0.05%	-	new
ELEVANCE HEALTH INC FORMERLY?	ELV	$743.0K	182,073?	0.05%	-	new
CROWN CASTLE INC	CCI	$724.0K	79,472	0.04%	-	new	NEW
MARSH & MCLENNAN COS INC?	MRSH	$721.7K	77,073?	0.04%	+0.02pp	3q
PAYPAL HLDGS INC?	PYPL	$720.9K	546,584?	0.04%	-	new
EMBECTA CORP?	EMBC	$714.5K	2,998?	0.04%	-	new
FORTINET INC?	FTNT	$714.2K	95,793?	0.04%	-	new
EMCOR GROUP INC	EME	$705.4K	850	0.04%	-0.04pp	23q	-6.0%-$44.8K
VISTRA CORP?	VST	$704.3K	494,151?	0.04%	-	new
ALIGN TECHNOLOGY INC?	ALGN	$702.3K	440,419?	0.04%	-	new
AMERIPRISE FINL INC?	AMP	$700.0K	411,222?	0.04%	-	new
MARVELL TECHNOLOGY INC?	MRVL	$698.5K	28,254?	0.04%	-	new
GALLAGHER ARTHUR J & CO?	AJG	$698.3K	197,440?	0.04%	-	new
CARDINAL HEALTH INC?	CAH	$697.9K	406,914?	0.04%	-	new
APPLOVIN CORP?	APP	$695.5K	265,685?	0.04%	-	new
ANALOG DEVICES INC?	ADI	$690.6K	181,309?	0.04%	-	new
HILTON WORLDWIDE HLDGS INC?	HLT	$680.1K	161,585?	0.04%	flat	3q
STANDEX INTL CORP?	SXI	$677.5K	587,147?	0.04%	+0.02pp	2q
TAIWAN SEMICONDUCTOR MANUFAC?	TSM	$671.4K	19,986?	0.04%	-0.01pp	3q
ATEA PHARMACEUTICALS INC	AVIR	$670.7K	695,000	0.04%	-	new	NEW
KADANT INC	KAI	$668.1K	2,126	0.04%	-0.05pp	11q	-17.1%-$137.9K
SIX FLAGS ENTERTAINMENT CORP	FUN	$664.0K	24,581	0.04%	-	new	NEW
VALERO ENERGY CORP	VLO	$662.0K	9,857	0.04%	-	new	NEW
M & T BK CORP	MTB	$660.9K	15,297	0.04%	-	new	NEW
DOVER CORP?	DOV	$660.9K	104,305?	0.04%	+0.01pp	2q
BOEING CO?	BA	$656.6K	196,276?	0.04%	-	new
STRATEGY INC	MSTR	$647.0K	15,883	0.04%	-	new	NEW
HAMILTON LANE INC?	HLNE	$640.3K	406,395?	0.04%	-	new
ISHARES TR?	ACWI	$638.5K	53,535?	0.04%	+0.01pp	2q
ISHARES TR	IWD	$637.2K	12,350	0.04%	+0.01pp	2q	+973.9%+$577.9K
AIR PRODUCTS AND CHEMICALS I?	APD	$636.6K	465,227?	0.04%	-	new
EXELON CORP?	EXC	$634.8K	180,301?	0.04%	-	new
CONSTELLATION ENERGY CORP?	CEG	$631.3K	254,956?	0.04%	-	new
CVS HEALTH CORP?	CVS	$627.8K	130,276?	0.04%	-	new
NKARTA INC?	NKTX	$626.8K	1,754?	0.04%	-	new
QUIDELORTHO CORP	QDEL	$623.1K	27,307	0.04%	-	new	NEW
EMERSON ELEC CO?	EMR	$614.4K	148,353?	0.04%	-	new
ROYAL CARIBBEAN GROUP?	RCL	$614.2K	40,312?	0.04%	+0.01pp	2q
ILLINOIS TOOL WKS INC?	ITW	$613.6K	180,704?	0.04%	-	new
VERTEX PHARMACEUTICALS INC?	VRTX	$613.1K	43,297?	0.04%	-	new
ALLSTATE CORP?	ALL	$612.5K	445,796?	0.04%	-	new
BK TECHNOLOGIES CORPORATION?	BKTI	$609.6K	609,594?	0.04%	-	new
FIRST HAWAIIAN INC	FHB	$606.3K	20,693	0.04%	-0.03pp	22q	-4.8%-$30.8K
MARATHON PETE CORP?	MPC	$604.8K	26,609?	0.04%	+0.01pp	2q
PUBLIC SVC ENTERPRISE GROUP	PEG	$596.4K	36,273	0.04%	-	new	NEW
ISHARES SILVER TR	SLV	$593.8K	11,105	0.04%	-0.06pp	3q	HELD
ISHARES TR	IWB	$593.8K	1,450	0.04%	-0.03pp	17q	HELD
AMERICAN TOWER CORP?	AMT	$587.5K	175,856?	0.04%	-	new
CORNING INC?	GLW	$585.7K	188,273?	0.04%	-	new
BRITISH AMERN TOB PLC?	BTI	$584.0K	500,030?	0.04%	-	new
ATMOS ENERGY CORP?	ATO	$574.9K	278,862?	0.04%	-	new
FIFTH THIRD BANCORP?	FITB	$574.4K	268,205?	0.04%	-	new
SNOWFLAKE INC?	SNOW	$573.2K	124,942?	0.04%	-	new
UBER TECHNOLOGIES INC	UBER	$571.1K	8,163	0.03%	-0.05pp	10q	-10.2%-$65.2K
OCCIDENTAL PETE CORP	OXY	$570.5K	69,170	0.03%	+0.01pp	2q	+1962.9%+$542.8K
ANIKA THERAPEUTICS INC?	ANIK	$570.1K	830?	0.03%	-	new
KEYSIGHT TECHNOLOGIES INC?	KEYS	$566.8K	399,134?	0.03%	-	new
BUNGE GLOBAL SA	BG	$564.8K	46,105	0.03%	-	new	NEW
PPL CORP	PPL	$563.9K	4,227	0.03%	-	new	NEW
VANGUARD SPECIALIZED FUNDS?	VIG	$558.6K	127,454?	0.03%	flat	5q
CORVEL CORP	CRVL	$554.9K	48,598	0.03%	-0.02pp	19q	+477.4%+$458.8K
BRIGHTSTAR LOTTERY PLC	BRSL	$548.8K	500,126	0.03%	-	new	NEW
SYSCO CORP	SYY	$548.2K	30,401	0.03%	-0.07pp	9q	+172.1%+$346.7K
GOOSEHEAD INS INC	GSHD	$547.6K	16,090	0.03%	-	new	NEW
ACV AUCTIONS INC	ACVA	$545.5K	37,814	0.03%	-	new	NEW
ENBRIDGE INC?	ENB	$543.4K	500,000?	0.03%	-	new
BRISTOL-MYERS SQUIBB CO	BMY	$540.5K	86,843	0.03%	-0.01pp	2q	+1469.8%+$506.0K
ENTERGY CORP NEW	ETR	$539.5K	36,885	0.03%	-	new	NEW
3M CO?	MMM	$538.5K	137,389?	0.03%	-	new
CHAMPION HOMES INC	SKY	$532.7K	34,539	0.03%	-	new	NEW
BANCFIRST CORP	BANF	$525.3K	26,776	0.03%	-0.03pp	17q	+514.0%+$439.8K
ZOETIS INC?	ZTS	$523.8K	403,819?	0.03%	-0.06pp	4q
VANGUARD INDEX FDS	VOE	$520.9K	2,636	0.03%	-0.04pp	7q	-12.6%-$75.1K
IDEXX LABS INC?	IDXX	$519.6K	152,296?	0.03%	-	new
BRIXMOR PPTY GROUP INC?	BRX	$516.5K	501,463?	0.03%	-	new
WELLTOWER INC	WELL	$516.5K	22,337	0.03%	-	new	NEW
FIRST FINL BANKSHARES INC?	FFIN	$515.6K	1,365?	0.03%	-	new
NRG ENERGY INC	NRG	$513.6K	31,030	0.03%	-	new	NEW
DIGITAL RLTY TR INC?	DLR	$513.1K	329,933?	0.03%	-	new
AVANOS MED INC?	AVNS	$510.3K	510,000?	0.03%	-	new
CHUBB LIMITED?	CB	$507.5K	69,391?	0.03%	-	new
ARRAY DIGITAL INFRASTRUCTURE	AD	$505.4K	19,514	0.03%	-	new	NEW
MONGODB INC	MDB	$504.1K	734	0.03%	-	new	NEW
SUPERNUS PHARMACEUTICALS	SUPN	$503.7K	39,352	0.03%	-	new	NEW
GILEAD SCIENCES INC?	GILD	$502.9K	216,192?	0.03%	-	new
MOODYS CORP?	MCO	$502.3K	63,894?	0.03%	-	new
VITA COCO CO INC	COCO	$499.8K	6,801	0.03%	-	new	NEW
BRUKER CORP?	BRKR	$499.6K	500,000?	0.03%	-	new
BROWN & BROWN INC?	BRO	$498.2K	500,666?	0.03%	-	new
DUTCH BROS INC?	BROS	$496.7K	500,000?	0.03%	-	new
POOL CORP	POOL	$496.6K	2,311	0.03%	-0.03pp	2q	-8.5%-$46.2K
GRACO INC	GGG	$492.2K	6,510	0.03%	-0.05pp	23q	-8.5%-$45.9K
BRIGHTSPIRE CAPITAL INC	BRSP	$492.2K	500,000	0.03%	-	new	NEW
WATERS CORP?	WAT	$491.6K	102,952?	0.03%	-	new
COINBASE GLOBAL INC	COIN	$490.9K	8,700	0.03%	-	new	NEW
BRT APARTMENTS CORP?	BRT	$490.6K	500,000?	0.03%	-	new
ACME UTD CORP	ACU	$489.0K	18,109	0.03%	-	new	NEW
MARRIOTT INTL INC NEW?	MAR	$484.4K	51,539?	0.03%	-	new
INSTALLED BLDG PRODS INC	IBP	$482.2K	2,098	0.03%	-0.06pp	4q	-19.1%-$113.5K
EQUINIX INC?	EQIX	$478.1K	120,750?	0.03%	-	new
CCC INTELLIGENT SOLUTIONS HL	CCC	$477.2K	58,774	0.03%	+0.01pp	7q	+169.6%+$300.2K
SWEETGREEN INC	SG	$476.6K	54,103	0.03%	-0.01pp	12q	HELD
ASML HLDG NV?	ASML	$473.4K	46,849?	0.03%	-0.01pp	3q
INNOVATOR ETFS TRUST?	PAUG	$470.9K	156,580?	0.03%	-0.01pp	3q
DIMENSIONAL ETF TRUST	DFAT	$464.1K	20,338	0.03%	-	new	NEW
ELECTRONIC ARTS INC	EA	$460.7K	10,587	0.03%	-	new	NEW
CANADIAN NAT RES LTD MED TER?	CNQ	$459.5K	400,023?	0.03%	-	new
SOUTHWEST AIRLS CO	LUV	$458.3K	33,937	0.03%	-	new	NEW
SOLSTICE ADVANCED MATLS INC?	SOLS	$457.8K	222,095?	0.03%	-	new
AUTODESK INC?	ADSK	$456.8K	233,961?	0.03%	-0.01pp	14q
BROOKFIELD CORP?	BN	$455.3K	205,997?	0.03%	flat	3q
NATIONAL BANKSHARES INC VA	NKSH	$454.9K	3,838	0.03%	-	new	NEW
EXPEDIA GROUP INC	EXPE	$449.9K	11,610	0.03%	-	new	NEW
SPACE EXPLORATION TECHN CORP?	SPCX	$446.3K	407,603?	0.03%	-	new
ADTRAN HOLDINGS INC	ADTN	$443.7K	30,760	0.03%	-	new	NEW
REGIONS FINANCIAL CORP NEW	RF	$442.4K	14,050	0.03%	-	new	NEW
MCKESSON CORP?	MCK	$439.9K	53,221?	0.03%	-	new
STARBUCKS CORP	SBUX	$436.3K	20,248	0.03%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPLV	$436.1K	49,240	0.03%	-0.02pp	10q	+840.6%+$389.7K
CENTERPOINT ENERGY INC	CNP	$433.8K	50,832	0.03%	-	new	NEW
CACTUS INC	WHD	$432.8K	1,523	0.03%	-	new	NEW
STAG INDUSTRIAL INC	STAG	$431.6K	10,620	0.03%	-	new	NEW
FIRST SOLAR INC	FSLR	$430.3K	2,318	0.03%	-	new	NEW
HCA HEALTHCARE INC?	HCA	$429.4K	199,276?	0.03%	-	new
VANGUARD INDEX FDS?	VB	$426.8K	400,000?	0.03%	-	new
ECOLAB INC?	ECL	$426.7K	313,014?	0.03%	-	new
CSX CORP?	CSX	$426.2K	305,326?	0.03%	-	new
INTUIT?	INTU	$424.7K	123,040?	0.03%	-0.06pp	16q
SHOPIFY INC	SHOP	$424.6K	28,079	0.03%	-	new	NEW
ROBINHOOD MKTS INC?	HOOD	$420.5K	146,683?	0.03%	-	new
GE HEALTHCARE TECHNOLOGIES I?	GEHC	$417.9K	197,125?	0.03%	-	new
BORR DRILLING LTD?	BORR	$417.6K	608?	0.03%	-	new
DEVON ENERGY CORP NEW	DVN	$416.8K	13,331	0.03%	-	new	NEW
AMER STATES WTR CO	AWR	$416.4K	990	0.03%	-	new	NEW
ISHARES TR	IGV	$411.8K	4,545	0.03%	-0.02pp	2q	+13.6%+$49.4K
NEKTAR THERAPEUTICS	NKTR	$410.9K	1,163	0.03%	-	new	NEW
EBAY INC.?	EBAY	$410.9K	71,585?	0.03%	-	new
SONOS INC	SONO	$410.9K	9,960	0.03%	-	new	NEW
ATI INC?	ATI	$410.3K	300,729?	0.03%	-	new
PATRIOT NATL BANCORP INC	PNBK	$409.8K	427,980	0.03%	-0.11pp	5q	-48.3%-$382.4K
CASELLA WASTE SYS INC?	CWST	$408.8K	72,693?	0.02%	-	new

Showing the largest 400 of 888 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
Capital Markets	$449.0M	41.9%
Biotech & Pharma	$156.4M	14.6%
Industrials	$50.3M	4.7%
Software & IT Services	$42.1M	3.9%
Utilities	$23.6M	2.2%
Holding & Investment	$22.5M	2.1%
Telecom & Media	$22.3M	2.1%
Banks & Lending	$18.9M	1.8%
Semiconductors & Electronics	$18.7M	1.7%
Insurance	$17.6M	1.6%
Food, Drink & Tobacco	$16.3M	1.5%
Retail & Consumer	$16.2M	1.5%
Other sectors	$73.1M	6.8%
Not classified	$145.2M	13.5%

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	+7.6%	+14.8%	-7.2%	100%
Q1 2026	-17.3%	-4.6%	-12.6%	100%
Q4 2025	+4.1%	+2.4%	+1.7%	100%
Q3 2025	-2.9%	+7.8%	-10.7%	100%
Q2 2025	+9.3%	+10.5%	-1.1%	100%
Q1 2025	-13.5%	-4.6%	-9.0%	100%
Q4 2024	+16.5%	+2.1%	+14.4%	100%
Q3 2024	+8.7%	+5.4%	+3.3%	100%

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	$1.6B	888	672	171	19	12	51.7%	13
Q1 2026	$793.6M	228	48	59	65	28	74.0%	9
Q4 2025	$925.3M	208	65	73	29	14	77.3%	12
Q3 2025	$826.7M	157	13	38	48	15	82.1%	9
Q2 2025	$852.7M	159	19	36	40	10	83.4%	28
Q1 2025	$772.9M	150	23	59	26	15	83.2%	15
Q4 2024	$876.0M	142	23	45	25	13	85.6%	21
Q3 2024	$781.7M	132	8	34	20	8	85.1%	4
Q2 2024	$716.8M	132	8	0	0	14	84.7%	12
Q1 2024	$680.7M	138	14	0	124	18	83.6%	12
Q4 2023	$612.2M	142	14	36	47	6	81.8%	9
Q3 2023	$548.9M	134	10	26	47	13	83.2%	24
Q2 2023	$515.0M	137	10	16	33	6	82.3%	11
Q1 2023	$444.4M	133	12	22	46	9	81.5%	27
Q4 2022	$412.2M	130	11	31	36	7	80.8%	30
Q3 2022	$340.5M	126	7	23	42	10	79.4%	14
Q2 2022	$340.4M	129	29	40	36	39	78.2%	27
Q1 2022	$295.2M	139	0	0	0	4	71.7%	28
Q4 2021	$309.3M	143	11	33	30	12	71.6%	34
Q3 2021	$179.2M	144	5	40	22	8	54.2%	39
Q2 2021	$183.7M	147	14	56	35	5	54.7%	42
Q1 2021	$162.8M	138	10	58	47	6	52.1%	44
Q4 2020	$154.3M	134	0	0	0	0	52.8%	47

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.