Tranquility Partners, LLC
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $13.0M | 34,948 | -0.61pp | 29q | -4.2%-$571.8K | |
| APPLE INC | AAPL | $11.6M | 40,181 | +0.32pp | 29q | +4.6%+$506.1K | |
| BLACKSTONE INC | BX | $11.2M | 94,883 | -0.18pp | 28q | +2.8%+$304.9K | |
| ALPHABET INC | GOOGL | $8.1M | 22,762 | +0.50pp | 29q | +7.5%+$568.9K | |
| NVIDIA CORPORATION | NVDA | $8.0M | 40,192 | +0.18pp | 24q | +2.4%+$190.9K | |
| AMAZON COM INC | AMZN | $6.4M | 26,683 | -0.05pp | 29q | -6.2%-$420.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.1M | 6,508 | -0.35pp | 29q | HELD | |
| HCA HEALTHCARE INC | HCA | $6.1M | 15,580 | -0.74pp | 29q | -1.7%-$105.3K | |
| JPMORGAN CHASE & CO | JPM | $5.9M | 18,053 | +0.05pp | 29q | +0.9%+$51.7K | |
| ALPHABET INC | GOOG | $5.2M | 14,615 | +0.19pp | 29q | HELD | |
| VANECK ETF TRUST | MOAT | $5.1M | 49,127 | -0.11pp | 29q | -5.7%-$306.9K | |
| ISHARES TR | DGRO | $5.0M | 65,479 | -0.06pp | 29q | -4.0%-$206.6K | |
| GOLUB CAP BDC INC | GBDC | $4.5M | 349,982 | -0.18pp | 26q | -3.5%-$165.2K | |
| VANGUARD INDEX FDS | VOO | $4.1M | 6,016 | +0.12pp | 26q | +4.4%+$175.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.9M | 16,627 | -0.01pp | 29q | -2.9%-$117.1K | |
| ISHARES TR | IVV | $3.9M | 5,158 | +0.05pp | 29q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.4M | 6,553 | -0.18pp | 29q | -7.6%-$275.8K | |
| AMERICAN CENTY ETF TR | AVUV | $3.2M | 25,899 | +0.02pp | 19q | -2.5%-$82.8K | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,329 | +0.16pp | 18q | +2.2%+$70.0K | |
| VISA INC | V | $3.1M | 9,040 | +0.04pp | 29q | +0.8%+$24.0K | |
| ISHARES TR | ITOT | $3.1M | 18,766 | +0.06pp | 29q | +0.8%+$25.3K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $3.1M | 84,034 | -0.08pp | 17q | +1.3%+$40.5K | |
| ISHARES TR | IJR | $2.9M | 19,280 | +0.08pp | 29q | +0.5%+$14.8K | |
| BLUE OWL CAPITAL INC | OWL | $2.8M | 325,628 | -0.15pp | 15q | HELD | |
| ISHARES TR | IJH | $2.7M | 34,924 | +0.07pp | 29q | +3.9%+$100.2K | |
| MARATHON PETE CORP | MPC | $2.6M | 10,205 | -0.05pp | 29q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.5M | 2,512 | +0.07pp | 29q | -0.6%-$14.2K | |
| ISHARES TR | IWF | $2.5M | 19,794 | +0.04pp | 29q | +296.9%+$1.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,842 | -0.05pp | 29q | -0.9%-$22.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.4M | 11,377 | -0.01pp | 29q | -6.9%-$178.9K | |
| ISHARES TR | QUAL | $2.3M | 10,648 | +0.03pp | 29q | -2.8%-$68.0K | |
| ISHARES TR | IVE | $2.3M | 10,187 | -0.01pp | 24q | -2.5%-$60.4K | |
| JOHNSON & JOHNSON | JNJ | $2.3M | 8,942 | -0.05pp | 29q | HELD | |
| VANGUARD INDEX FDS | VBK | $2.2M | 5,932 | +0.07pp | 29q | HELD | |
| BROADCOM INC | AVGO | $2.1M | 5,608 | +0.03pp | 24q | -6.8%-$155.6K | |
| VANGUARD INDEX FDS | VBR | $2.1M | 8,596 | flat | 29q | -1.2%-$25.0K | |
| NEW MTN FIN CORP | NMFC | $2.0M | 284,229 | -0.23pp | 22q | -10.3%-$233.2K | |
| UNITEDHEALTH GROUP INC | UNH | $2.0M | 4,777 | +0.18pp | 29q | -2.1%-$41.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,569 | +0.03pp | 29q | +2.3%+$43.3K | |
| NEWMARK GROUP INC | NMRK | $1.9M | 126,738 | -0.06pp | 29q | HELD | |
| ISHARES TR | IWO | $1.9M | 4,860 | +0.09pp | 25q | -2.2%-$42.9K | |
| VANGUARD INDEX FDS | VB | $1.8M | 6,093 | +0.04pp | 29q | +0.7%+$13.6K | |
| COCA COLA CO | KO | $1.8M | 22,604 | -0.02pp | 22q | HELD | |
| ELI LILLY & CO | LLY | $1.8M | 1,511 | +0.25pp | 17q | +39.3%+$511.0K | |
| EATON CORP PLC | ETN | $1.7M | 3,981 | -0.03pp | 22q | -12.6%-$243.7K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $1.6M | 151,274 | -0.09pp | 27q | -3.4%-$57.5K | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 4,731 | +0.27pp | 21q | +1.0%+$16.4K | |
| ABBVIE INC | ABBV | $1.6M | 6,308 | +0.03pp | 27q | +0.6%+$9.6K | |
| ISHARES INC | IEMG | $1.5M | 18,690 | +0.02pp | 26q | -4.8%-$78.0K | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,337 | +0.35pp | 4q | -4.0%-$64.6K | |
| WISDOMTREE TR | DLN | $1.5M | 16,020 | -0.01pp | 29q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.5M | 28,517 | -0.01pp | 25q | HELD | |
| ISHARES TR | IWD | $1.5M | 6,288 | flat | 29q | -2.6%-$41.2K | |
| ISHARES TR | USMV | $1.5M | 15,719 | -0.02pp | 29q | -1.0%-$14.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.4M | 31,530 | +0.07pp | 21q | +3.6%+$48.4K | |
| ISHARES TR | IWM | $1.3M | 4,481 | +0.04pp | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.3M | 16,560 | +0.04pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 6,957 | +0.11pp | 25q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $1.3M | 14,496 | +0.06pp | 13q | +10.8%+$128.6K | |
| TJX COS INC NEW | TJX | $1.3M | 8,547 | -0.10pp | 28q | -5.5%-$75.3K | |
| SURGERY PARTNERS INC | SGRY | $1.3M | 74,923 | +0.13pp | 24q | +10.1%+$115.3K | |
| ISHARES TR | IEFA | $1.2M | 12,824 | -0.01pp | 18q | +1.1%+$14.0K | |
| VANGUARD INDEX FDS | VV | $1.2M | 3,553 | +0.01pp | 29q | -2.8%-$35.1K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.2M | 29,583 | +0.01pp | 22q | +7.5%+$85.4K | |
| ISHARES TR | IDEV | $1.2M | 13,344 | -0.01pp | 17q | +1.2%+$14.1K | |
| CISCO SYS INC | CSCO | $1.1M | 9,400 | +0.11pp | 29q | HELD | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,376 | flat | 20q | +294.3%+$804.4K | |
| UNION PAC CORP | UNP | $1.1M | 3,928 | +0.01pp | 29q | +1.2%+$12.2K | |
| VANGUARD WORLD FD | VPU | $1.1M | 5,409 | -0.04pp | 29q | -2.9%-$31.5K | |
| ISHARES TR | IWB | $1.0M | 2,529 | +0.02pp | 19q | +0.6%+$6.1K | |
| AMPHENOL CORP | APH | $1.0M | 5,867 | flat | 29q | -21.7%-$287.2K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.0M | 20,049 | -0.03pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $1.0M | 25,057 | +0.05pp | 14q | +9.2%+$84.8K | |
| NEXTERA ENERGY INC | NEE | $994.6K | 11,332 | -0.06pp | 27q | HELD | |
| ISHARES TR | IWS | $994.2K | 6,040 | -0.01pp | 29q | -13.3%-$152.6K | |
| BLACKSTONE STRATEGIC CRED 20 | BGB | $964.0K | 85,313 | -0.10pp | 14q | -17.2%-$200.8K | |
| ONEOK INC NEW | OKE | $961.3K | 11,057 | -0.27pp | 25q | -37.2%-$570.2K | |
| BANK OF AMER CORP | BAC | $938.0K | 16,462 | +0.02pp | 26q | -1.0%-$9.9K | |
| ISHARES TR | IWR | $929.4K | 8,425 | +0.02pp | 22q | +1.9%+$17.5K | |
| NETFLIX INC | NFLX | $926.5K | 12,976 | -0.06pp | 15q | +23.1%+$173.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $906.0K | 24,647 | -0.04pp | 26q | +1.4%+$12.6K | |
| SCHWAB CHARLES CORP | SCHW | $903.2K | 9,789 | -0.07pp | 29q | -10.0%-$99.9K | |
| ISHARES TR | LRGF | $893.1K | 11,809 | +0.01pp | 29q | -0.8%-$7.2K | |
| ISHARES TR | VLUE | $881.7K | 4,413 | +0.07pp | 29q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $872.5K | 15,447 | -0.03pp | 23q | +0.9%+$8.1K | |
| UNITED BANKSHARES INC WEST V | UBSI | $862.3K | 18,816 | flat | 29q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $858.9K | 11,468 | -0.04pp | 29q | -5.5%-$50.0K | |
| VANGUARD WORLD FD | VDE | $833.2K | 5,550 | -0.07pp | 26q | +2.0%+$16.5K | |
| VANGUARD INDEX FDS | VTV | $830.3K | 3,810 | flat | 7q | -15.8%-$156.3K | |
| BLACKSTONE SENI FLTN RAT 202 | BSL | $818.2K | 63,184 | -0.08pp | 14q | -13.9%-$132.5K | |
| DIMENSIONAL ETF TRUST | DFIV | $789.8K | 14,620 | +0.02pp | 14q | +16.1%+$109.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $779.5K | 1,632 | +0.07pp | 4q | +7.4%+$53.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $773.2K | 1,331 | +0.15pp | 5q | -9.1%-$77.8K | |
| TESLA INC | TSLA | $761.3K | 1,810 | +0.01pp | 4q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $736.9K | 4,847 | -0.01pp | 29q | HELD | |
| RTX CORPORATION | RTX | $732.2K | 3,859 | -0.03pp | 18q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $729.4K | 2,554 | +0.05pp | 25q | HELD | |
| CITIGROUP INC | C | $724.6K | 5,177 | +0.03pp | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $721.3K | 5,631 | +0.05pp | 12q | +19.7%+$118.7K | |
| SCHWAB STRATEGIC TR | SCHM | $719.8K | 19,522 | +0.02pp | 4q | HELD | |
| IQVIA HLDGS INC | IQV | $715.3K | 3,702 | -0.13pp | 29q | -36.5%-$411.9K | |
| DIMENSIONAL ETF TRUST | DFEV | $710.5K | 16,651 | +0.02pp | 12q | +2.6%+$18.3K | |
| BLACKROCK INC | BLK | $706.7K | 735 | -0.02pp | 7q | +1.9%+$13.5K | |
| FIRSTENERGY CORP | FE | $694.3K | 14,604 | -0.04pp | 10q | HELD | |
| HOME DEPOT INC | HD | $682.1K | 1,934 | flat | 29q | +2.5%+$16.6K | |
| WESTERN DIGITAL CORP | WDC | $654.0K | 1,024 | +0.12pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $643.9K | 6,248 | -0.01pp | 18q | +3.6%+$22.5K | |
| VALERO ENERGY CORP | VLO | $643.3K | 2,470 | flat | 18q | +2.4%+$14.8K | |
| SCHWAB STRATEGIC TR | SCHD | $633.1K | 19,966 | -0.01pp | 29q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $626.4K | 13,815 | -0.04pp | 25q | -10.8%-$75.9K | |
| BGC GROUP INC | BGC | $617.8K | 57,789 | flat | 12q | HELD | |
| QUALCOMM INC | QCOM | $612.2K | 3,313 | +0.05pp | 25q | +2.8%+$16.4K | |
| DIMENSIONAL ETF TRUST | DFIC | $607.3K | 16,298 | -0.01pp | 12q | +2.7%+$16.2K | |
| WASTE CONNECTIONS INC | WCN | $600.8K | 3,604 | flat | 17q | +9.5%+$52.3K | |
| GE VERNOVA INC | GEV | $596.8K | 508 | +0.04pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $587.0K | 6,815 | +0.07pp | 4q | +765.9%+$519.3K | |
| DIMENSIONAL ETF TRUST | DFIS | $586.9K | 16,755 | -0.01pp | 12q | +2.8%+$16.0K | |
| CINTAS CORP | CTAS | $586.8K | 3,450 | -0.03pp | 25q | -4.1%-$25.0K | |
| VANGUARD INDEX FDS | VTI | $583.2K | 1,576 | +0.08pp | 24q | +56.0%+$209.5K | |
| SCHWAB STRATEGIC TR | SCHA | $570.4K | 15,787 | +0.02pp | 17q | -2.9%-$17.0K | |
| SCHWAB STRATEGIC TR | SCHG | $567.8K | 16,778 | +0.01pp | 25q | HELD | |
| WELLS FARGO & CO | WFC | $562.6K | 6,808 | -0.01pp | 4q | HELD | |
| ISHARES TR | SCZ | $562.5K | 6,837 | -0.01pp | 17q | HELD | |
| ISHARES TR | EFV | $558.3K | 7,293 | -0.01pp | 26q | HELD | |
| SERVICE CORP INTL | SCI | $556.2K | 7,322 | -0.02pp | 25q | +6.5%+$34.2K | |
| QUANTA SVCS INC | PWR | $547.2K | 760 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $526.6K | 1,268 | +0.01pp | 5q | +18.1%+$80.6K | |
| CARDINAL HEALTH INC | CAH | $521.2K | 2,194 | flat | 4q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $515.7K | 1,374 | flat | 8q | -19.8%-$127.6K | |
| PHILIP MORRIS INTL INC | PM | $511.6K | 2,828 | flat | 24q | +1.9%+$9.4K | |
| WALMART INC | WMT | $511.6K | 4,517 | -0.04pp | 15q | HELD | |
| PACER FDS TR | COWZ | $509.5K | 8,179 | -0.03pp | 14q | -5.6%-$30.0K | |
| ORACLE CORP | ORCL | $509.1K | 3,474 | flat | 5q | +8.4%+$39.4K | |
| DIMENSIONAL ETF TRUST | DFAS | $508.1K | 6,171 | +0.04pp | 10q | +25.4%+$102.9K | |
| CHEVRON CORPORATION | CVX | $506.5K | 3,056 | -0.06pp | 18q | +1.9%+$9.4K | |
| ECOLAB INC | ECL | $506.0K | 1,816 | +0.05pp | 9q | +52.2%+$173.6K | |
| CATERPILLAR INC | CAT | $505.2K | 474 | +0.05pp | 3q | HELD | |
| META PLATFORMS INC | META | $498.0K | 884 | -0.02pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $496.0K | 9,596 | flat | 20q | -3.1%-$15.8K | |
| CVS HEALTH CORP | CVS | $493.6K | 4,771 | +0.04pp | 4q | HELD | |
| PEPSICO INC | PEP | $493.1K | 3,642 | -0.05pp | 29q | -3.7%-$19.1K | |
| VANECK ETF TRUST | SMOT | $487.7K | 12,551 | -0.01pp | 11q | -7.6%-$39.9K | |
| GLOBAL X FDS | AIQ | $485.5K | 7,400 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $484.8K | 1,724 | +0.02pp | 15q | +9.5%+$42.2K | |
| SPDR SERIES TRUST | SLYV | $481.7K | 4,415 | +0.01pp | 4q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $481.5K | 1,266 | - | new | NEW | |
| SOUTHERN CO | SO | $479.7K | 5,012 | -0.02pp | 20q | HELD | |
| CHENIERE ENERGY INC | LNG | $478.3K | 2,001 | -0.04pp | 22q | +6.8%+$30.4K | |
| MERCK & CO INC | MRK | $475.8K | 3,703 | -0.01pp | 23q | -5.5%-$27.8K | |
| EXXON MOBIL CORP | XOMXXXX | $472.9K | 3,459 | -0.07pp | 12q | -3.6%-$17.6K | |
| UL SOLUTIONS INC | ULS | $471.9K | 3,400 | +0.06pp | 2q | +4.6%+$20.8K | |
| PROGRESSIVE CORP | PGR | $463.6K | 2,122 | +0.02pp | 14q | +13.0%+$53.3K | |
| DIMENSIONAL ETF TRUST | DIHP | $453.5K | 13,290 | -0.01pp | 11q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $441.0K | 1,109 | +0.05pp | 3q | +91.9%+$211.2K | |
| ISHARES TR | IXUS | $439.9K | 4,609 | flat | 3q | HELD | |
| ISHARES TR | IYW | $423.7K | 1,680 | +0.03pp | 9q | -1.1%-$4.5K | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $407.6K | 39,381 | +0.01pp | 3q | +46.3%+$129.1K | |
| VANGUARD SCOTTSDALE FDS | VONE | $406.8K | 1,201 | +0.01pp | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $406.4K | 3,180 | +0.01pp | 13q | HELD | |
| ENERGY TRANSFER L P | ET | $406.2K | 21,246 | -0.01pp | 22q | +1.6%+$6.2K | |
| SCHWAB STRATEGIC TR | SCHB | $405.4K | 13,997 | +0.01pp | 17q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $397.3K | 6,590 | flat | 29q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $395.6K | 789 | -0.18pp | 29q | -53.7%-$459.2K | |
| VANGUARD WORLD FD | VGT | $388.3K | 3,249 | +0.03pp | 4q | +700.2%+$339.8K | |
| WISDOMTREE TR | DHS | $381.6K | 3,357 | -0.01pp | 20q | HELD | |
| HONEYWELL INTL INC | HON | $378.2K | 1,689 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $373.4K | 1,689 | - | new | NEW | |
| BLACKSTONE SECD LENDING FD | BXSL | $373.2K | 15,738 | -0.01pp | 18q | +1.0%+$3.8K | |
| KKR & CO INC | KKR | $371.9K | 4,044 | flat | 5q | +14.5%+$47.1K | |
| GENERAL DYNAMICS CORP | GD | $370.5K | 1,046 | -0.01pp | 19q | -2.0%-$7.4K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $370.1K | 3,048 | +0.01pp | 16q | HELD | |
| T-MOBILE US INC | TMUS | $369.5K | 2,203 | -0.06pp | 26q | -7.8%-$31.4K | |
| ASML HLDG NV | ASML | $368.0K | 185 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $362.8K | 1,072 | +0.01pp | 9q | +20.6%+$61.9K | |
| SELECT SECTOR SPDR TR | XLV | $356.8K | 2,249 | +0.02pp | 15q | +19.1%+$57.1K | |
| DIGITAL RLTY TR INC | DLR | $352.9K | 1,965 | -0.01pp | 13q | HELD | |
| PROCTER & GAMBLE CO | PG | $350.0K | 2,387 | -0.01pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $345.8K | 4,947 | -0.02pp | 11q | -13.8%-$55.3K | |
| STRYKER CORPORATION | SYK | $336.6K | 1,069 | flat | 2q | +13.0%+$38.7K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $335.5K | 8,714 | -0.01pp | 7q | +6.0%+$19.1K | |
| VANGUARD SCOTTSDALE FDS | VONV | $333.6K | 3,138 | flat | 15q | HELD | |
| AMERICAN CENTY ETF TR | QINT | $333.5K | 4,803 | flat | 6q | +7.8%+$24.2K | |
| WISDOMTREE TR | DGRW | $333.2K | 3,485 | flat | 23q | -3.2%-$11.0K | |
| ISHARES TR | SMLF | $332.4K | 3,729 | +0.01pp | 20q | -0.8%-$2.7K | |
| SCHWAB STRATEGIC TR | SCHC | $329.8K | 6,853 | -0.01pp | 15q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $326.7K | 157 | flat | 4q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $326.2K | 236 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $326.1K | 5,365 | flat | 15q | HELD | |
| SALESFORCE INC | CRM | $318.6K | 2,034 | -0.07pp | 29q | -18.9%-$74.3K | |
| S&P GLOBAL INC | SPGI | $316.8K | 778 | -0.03pp | 21q | -10.3%-$36.2K | |
| PHILLIPS 66 | PSX | $315.4K | 1,866 | -0.02pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $311.9K | 1,987 | flat | 4q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $311.6K | 443 | -0.01pp | 15q | -8.3%-$28.1K | |
| APPLIED MATLS INC | AMAT | $305.8K | 423 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $299.0K | 3,111 | +0.02pp | 4q | HELD | |
| SHOPIFY INC | SHOP | $298.7K | 2,616 | -0.01pp | 4q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $290.3K | 5,761 | flat | 17q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $288.5K | 1,003 | +0.01pp | 5q | HELD | |
| ASTRAZENECA PLC | AZN | $282.9K | 1,492 | -0.01pp | 2q | +8.1%+$21.2K | |
| VANGUARD BD INDEX FDS | BIV | $282.6K | 3,684 | -0.01pp | 4q | HELD | |
| ISHARES TR | IVW | $277.0K | 2,011 | +0.01pp | 5q | HELD | |
| SHELL PLC | SHEL | $271.6K | 3,503 | -0.02pp | 13q | +5.0%+$12.9K | |
| ISHARES TR | IJT | $269.0K | 1,506 | +0.01pp | 5q | HELD | |
| WORLD GOLD TR | GLDM | $268.7K | 3,383 | -0.03pp | 6q | HELD | |
| SPDR SERIES TRUST | SPMD | $263.7K | 3,903 | flat | 15q | -5.9%-$16.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $260.7K | 897 | -0.03pp | 4q | +1.2%+$3.2K | |
| SELECT SECTOR SPDR TR | XLC | $260.2K | 2,429 | -0.01pp | 5q | HELD | |
| ANALOG DEVICES INC | ADI | $258.2K | 650 | +0.01pp | 2q | +1.6%+$4.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $246.0K | 2,976 | -0.01pp | 4q | HELD | |
| PROSHARES TR | NOBL | $244.4K | 4,352 | -0.01pp | 17q | +75.8%+$105.4K | |
| TRAVELERS COMPANIES INC | TRV | $242.3K | 734 | flat | 4q | HELD | |
| ISHARES TR | MTUM | $239.3K | 698 | - | new | NEW | |
| SPDR GOLD TR | GLD | $238.7K | 648 | -0.02pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $238.2K | 5,861 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $232.0K | 1,833 | -0.01pp | 6q | HELD | |
| NEUBERGER BERMAN ETF TRUST | NBCR | $225.7K | 6,750 | - | new | NEW | |
| WISDOMTREE TR | DTD | $223.3K | 2,395 | flat | 4q | HELD | |
| EBAY INC. | EBAY | $219.4K | 1,963 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DISV | $217.6K | 5,422 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $212.7K | 1,185 | -0.04pp | 29q | -26.5%-$76.8K | |
| NORTH AMERN CONSTR GROUP LTD | NOA | $211.8K | 15,928 | -0.01pp | 17q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $211.4K | 1,545 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $208.2K | 2,922 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $207.7K | 1,687 | -0.03pp | 6q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $206.6K | 839 | - | new | NEW | |
| CHUBB LIMITED | CB | $205.5K | 603 | - | new | NEW | |
| ARXIS INC | ARXS | $204.9K | 4,440 | - | new | NEW | |
| CARLYLE GROUP INC | CG | $202.7K | 4,815 | -0.02pp | 5q | HELD | |
| ISHARES TR | EFG | $202.6K | 1,628 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $202.2K | 2,559 | -0.01pp | 2q | HELD | |
| LINDE PLC | LIN | $201.3K | 388 | -0.02pp | 2q | -19.7%-$49.3K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $158.3K | 11,450 | -0.01pp | 15q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $28.7M | 9.9% |
| Capital Markets | $20.8M | 7.2% |
| Semiconductors & Electronics | $17.4M | 6.0% |
| Funds & ETFs | $16.3M | 5.6% |
| Retail & Consumer | $15.5M | 5.3% |
| Computer Hardware | $15.5M | 5.3% |
| Banks & Lending | $9.5M | 3.3% |
| Business Services | $8.0M | 2.8% |
| Healthcare Services | $7.8M | 2.7% |
| Energy | $7.6M | 2.6% |
| Biotech & Pharma | $7.1M | 2.5% |
| Insurance | $5.3M | 1.8% |
| Other sectors | $22.2M | 7.6% |
| Not classified | $109.0M | 37.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $291.0M | 232 | 18 | 74 | 63 | 12 | 28.0% | 23 |
| Q1 2026 | $265.1M | 226 | 12 | 83 | 56 | 13 | 29.0% | 20 |
| Q4 2025 | $277.6M | 227 | 8 | 30 | 134 | 18 | 30.7% | 34 |
| Q3 2025 | $296.2M | 237 | 25 | 68 | 106 | 5 | 30.4% | 30 |
| Q2 2025 | $280.0M | 217 | 14 | 70 | 56 | 4 | 29.8% | 25 |
| Q1 2025 | $258.9M | 207 | 9 | 75 | 61 | 6 | 28.7% | 24 |
| Q4 2024 | $265.9M | 204 | 6 | 42 | 103 | 20 | 30.3% | 29 |
| Q3 2024 | $275.8M | 218 | 11 | 57 | 83 | 5 | 28.7% | 38 |
| Q2 2024 | $259.9M | 212 | 8 | 75 | 59 | 4 | 28.8% | 25 |
| Q1 2024 | $258.7M | 208 | 12 | 87 | 44 | 4 | 27.8% | 37 |
| Q4 2023 | $238.5M | 200 | 7 | 44 | 130 | 16 | 28.9% | 31 |
| Q3 2023 | $233.3M | 209 | 16 | 118 | 44 | 22 | 29.3% | 31 |
| Q2 2023 | $232.1M | 215 | 15 | 85 | 46 | 6 | 28.3% | 17 |
| Q1 2023 | $209.9M | 206 | 13 | 85 | 44 | 10 | 27.9% | 38 |
| Q4 2022 | $196.6M | 203 | 28 | 72 | 55 | 15 | 26.8% | 33 |
| Q3 2022 | $179.7M | 190 | 5 | 49 | 64 | 24 | 27.9% | 32 |
| Q2 2022 | $193.3M | 209 | 18 | 87 | 50 | 28 | 25.4% | 32 |
| Q1 2022 | $213.6M | 219 | 17 | 96 | 32 | 14 | 25.8% | 29 |
| Q4 2021 | $216.1M | 216 | 13 | 75 | 53 | 11 | 25.6% | 31 |
| Q3 2021 | $197.1M | 214 | 31 | 119 | 28 | 10 | 24.3% | 20 |
| Q2 2021 | $178.0M | 193 | 17 | 90 | 45 | 8 | 24.4% | 23 |
| Q1 2021 | $160.8M | 184 | 28 | 65 | 32 | 12 | 23.4% | 30 |
| Q4 2020 | $141.5M | 168 | 30 | 46 | 32 | 10 | 25.4% | 29 |
| Q3 2020 | $117.7M | 148 | 15 | 53 | 56 | 9 | 28.4% | 41 |
| Q2 2020 | $106.2M | 142 | 24 | 41 | 58 | 13 | 30.4% | 29 |
| Q1 2020 | $86.9M | 131 | 21 | 58 | 37 | 43 | 30.2% | 20 |
| Q4 2019 | $110.8M | 153 | 15 | 50 | 31 | 13 | 24.7% | 34 |
| Q3 2019 | $94.4M | 151 | 11 | 42 | 34 | 11 | 24.8% | 45 |
| Q2 2019 | $92.8M | 151 | 0 | 0 | 0 | 0 | 24.3% | 44 |
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.