RIVERSEDGE ADVISORS, LLC
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $86.4M | 396,548 | -0.53pp | 23q | +5.7%+$4.7M | |
| ISHARES TR | IDEV | $58.9M | 661,655 | -0.74pp | 7q | +5.3%+$3.0M | |
| APPLE INC OPT | AAPL | $50.7M | 153,766 | +2.88pp | 25q | +66.2%+$20.2M | |
| VANGUARD INDEX FDS | VV | $50.6M | 147,058 | -0.48pp | 14q | HELD | |
| VANGUARD BD INDEX FDS | BND | $41.6M | 567,270 | -1.13pp | 7q | +2.3%+$929.7K | |
| SPDR SERIES TRUST | SPYG | $38.5M | 323,310 | -0.17pp | 26q | -2.1%-$833.6K | |
| SCHWAB STRATEGIC TR | SCHF | $30.2M | 1,090,363 | -0.39pp | 26q | HELD | |
| SPDR SERIES TRUST | SPYV | $27.7M | 455,543 | -0.55pp | 26q | -0.6%-$172.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $23.4M | 391,831 | -0.26pp | 29q | +2.6%+$600.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $19.2M | 268,893 | -0.30pp | 29q | -1.3%-$251.7K | |
| VANGUARD MUN BD FDS | VTEB | $17.7M | 350,427 | -0.33pp | 29q | +6.1%+$1.0M | |
| VANGUARD INDEX FDS | VUG | $16.2M | 188,068 | -0.04pp | 23q | +510.8%+$13.5M | |
| ISHARES TR | IEFA | $16.2M | 167,699 | -0.37pp | 16q | -1.8%-$293.1K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $12.0M | 223,369 | -0.35pp | 2q | +0.9%+$103.5K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $11.6M | 98,928 | -0.12pp | 26q | -1.3%-$153.5K | |
| ISHARES TR | IJR | $10.2M | 69,094 | flat | 6q | +3.0%+$299.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $9.2M | 43,283 | -0.13pp | 22q | HELD | |
| NVIDIA CORPORATION | NVDA | $8.3M | 41,423 | +0.09pp | 14q | +16.2%+$1.2M | |
| FIDELITY COVINGTON TRUST | FESM | $7.7M | 159,597 | -0.03pp | 2q | -5.7%-$463.1K | |
| AMERICAN CENTY ETF TR | AVEM | $7.6M | 79,048 | -0.07pp | 2q | -4.5%-$359.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $7.3M | 218,175 | +0.69pp | 6q | +415.1%+$5.9M | |
| VANGUARD CHARLOTTE FDS | BNDX | $6.7M | 138,239 | -0.16pp | 6q | +3.1%+$202.3K | |
| ISHARES TR | IVLU | $6.5M | 155,273 | -0.11pp | 2q | +3.5%+$219.9K | |
| VANECK ETF TRUST | RAAX | $6.3M | 158,232 | -0.23pp | 2q | -0.9%-$58.3K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $6.3M | 21,783 | flat | 26q | -2.0%-$130.3K | |
| SPDR INDEX SHS FDS | SPEM | $5.5M | 106,044 | -0.08pp | 26q | HELD | |
| ALPHABET INC | GOOGL | $4.9M | 13,609 | +0.03pp | 21q | +4.2%+$196.9K | |
| MICROSOFT CORP | MSFT | $4.7M | 12,697 | +0.04pp | 25q | +29.7%+$1.1M | |
| AMAZON COM INC | AMZN | $4.7M | 19,545 | +0.05pp | 14q | +17.0%+$676.4K | |
| VANGUARD INDEX FDS | VBK | $3.9M | 10,585 | -0.01pp | 20q | -1.0%-$41.0K | |
| ALPHABET INC | GOOG | $3.9M | 10,917 | +0.08pp | 21q | +17.7%+$579.8K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $3.7M | 141,650 | -1.31pp | 6q | -61.7%-$5.9M | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $3.0M | 61,246 | -0.08pp | 2q | +1.8%+$53.0K | |
| SCHWAB STRATEGIC TR | SCHV | $2.8M | 80,108 | -0.03pp | 17q | +0.7%+$18.2K | |
| MICRON TECHNOLOGY INC | MU | $2.8M | 2,399 | +0.24pp | 4q | +4.2%+$110.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.6M | 22,301 | -0.19pp | 9q | -1.0%-$25.8K | |
| BROADCOM INC | AVGO | $2.6M | 6,847 | +0.03pp | 11q | +9.3%+$219.5K | |
| TESLA INC | TSLA | $2.2M | 5,336 | flat | 8q | +9.8%+$200.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.2M | 4,611 | +0.02pp | 11q | -5.2%-$119.9K | |
| ISHARES TR | IVV | $2.2M | 2,911 | -0.06pp | 16q | -11.5%-$284.6K | |
| VANGUARD WORLD FD | VGT | $1.9M | 16,003 | +0.03pp | 16q | +699.8%+$1.7M | |
| VANGUARD INDEX FDS | VBR | $1.9M | 7,836 | -0.06pp | 20q | -9.9%-$210.2K | |
| ISHARES TR | USHY | $1.8M | 48,315 | -0.06pp | 16q | -1.8%-$31.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,469 | +0.01pp | 15q | +25.6%+$353.8K | |
| ISHARES TR | IVW | $1.6M | 11,871 | -0.02pp | 17q | -7.5%-$131.5K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,921 | +0.05pp | 13q | +47.5%+$518.5K | |
| META PLATFORMS INC | META | $1.6M | 2,838 | -0.01pp | 12q | +21.8%+$285.6K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,231 | -0.03pp | 25q | +3.7%+$57.1K | |
| ISHARES TR | MUB | $1.4M | 13,253 | -0.04pp | 19q | HELD | |
| ISHARES TR | IWO | $1.4M | 3,558 | flat | 17q | HELD | |
| ELI LILLY & CO | LLY | $1.4M | 1,159 | +0.06pp | 6q | +40.8%+$403.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,474 | -0.04pp | 14q | +8.5%+$108.5K | |
| LAM RESEARCH CORP | LRCX | $1.3M | 3,071 | +0.08pp | 4q | +11.6%+$138.2K | |
| ASML HLDG NV | ASML | $1.3M | 651 | +0.05pp | 10q | +15.2%+$171.1K | |
| PUTNAM ETF TRUST | FTMH | $1.3M | 106,735 | -0.05pp | 2q | -6.4%-$87.4K | |
| MOODYS CORP | MCO | $1.3M | 2,760 | flat | 25q | +16.6%+$178.0K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,445 | -0.02pp | 14q | +39.6%+$349.7K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $1.2M | 7,958 | flat | 5q | +2.0%+$23.8K | |
| ABBVIE INC | ABBV | $1.2M | 4,666 | -0.01pp | 25q | +1.4%+$16.4K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,167 | -0.01pp | 20q | HELD | |
| WESTERN DIGITAL CORP | WDC | $1.2M | 1,807 | +0.10pp | 3q | +46.4%+$366.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 19,575 | -0.02pp | 8q | +15.2%+$149.1K | |
| FRANKLIN TEMPLETON ETF TR | FLHY | $1.1M | 46,150 | -0.03pp | 2q | +4.1%+$43.8K | |
| INTEL CORP | INTC | $998.2K | 7,149 | +0.06pp | 4q | -28.1%-$390.3K | |
| HOME DEPOT INC | HD | $992.8K | 2,815 | +0.06pp | 11q | +122.9%+$547.4K | |
| VISA INC | V | $985.4K | 2,872 | +0.02pp | 14q | +31.9%+$238.1K | |
| EXXON MOBIL CORP | XOMXXXX | $934.2K | 6,833 | -0.05pp | 8q | +6.4%+$56.6K | |
| VANGUARD INDEX FDS | VOO | $933.0K | 1,358 | flat | 14q | +5.4%+$48.1K | |
| SELECT SECTOR SPDR TR | XLF | $932.7K | 17,398 | -0.02pp | 15q | HELD | |
| COMFORT SYS USA INC | FIX | $917.6K | 463 | +0.04pp | 4q | +25.1%+$184.3K | |
| CITIGROUP INC | C | $886.3K | 6,332 | +0.01pp | 6q | +9.5%+$77.1K | |
| MERCK & CO INC | MRK | $884.1K | 6,880 | -0.01pp | 4q | +5.4%+$45.6K | |
| GE AEROSPACE | GE | $880.9K | 2,357 | +0.03pp | 4q | +28.0%+$192.9K | |
| VANGUARD STAR FDS | VXUS | $839.5K | 9,820 | -0.01pp | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $838.8K | 1,444 | +0.08pp | 2q | +39.5%+$237.6K | |
| SPDR SERIES TRUST | HYMB | $829.3K | 32,598 | -0.03pp | 29q | -4.3%-$37.6K | |
| CHUBB LIMITED | CB | $804.1K | 2,360 | +0.02pp | 4q | +41.3%+$235.1K | |
| SANDISK CORP | SNDK | $775.3K | 341 | +0.05pp | 3q | -37.2%-$459.3K | |
| PG&E CORP | PCG | $753.0K | 44,769 | +0.02pp | 4q | +61.7%+$287.2K | |
| CENTENE CORP DEL | CNC | $750.8K | 11,696 | +0.05pp | 3q | +40.7%+$217.1K | |
| HSBC HLDGS PLC | HSBC | $748.2K | 7,868 | flat | 7q | +8.9%+$61.0K | |
| WALMART INC | WMT | $731.1K | 6,455 | -0.04pp | 4q | -6.4%-$50.3K | |
| UNITEDHEALTH GROUP INC | UNH | $725.5K | 1,746 | +0.04pp | 4q | +44.2%+$222.3K | |
| CAPITAL ONE FINL CORP | COF | $714.4K | 3,561 | +0.04pp | 5q | +106.0%+$367.5K | |
| BANK OF AMER CORP | BAC | $713.8K | 12,527 | +0.01pp | 29q | +22.5%+$131.1K | |
| GE VERNOVA INC | GEV | $695.5K | 592 | +0.02pp | 4q | +16.1%+$96.3K | |
| TJX COS INC NEW | TJX | $682.1K | 4,502 | flat | 4q | +35.7%+$179.4K | |
| SPDR SERIES TRUST | LGLV | $680.3K | 3,749 | -0.02pp | 26q | -3.6%-$25.0K | |
| AIRBNB INC | ABNB | $674.9K | 4,716 | +0.03pp | 4q | +54.7%+$238.5K | |
| TRAVELERS COMPANIES INC | TRV | $651.6K | 1,974 | +0.01pp | 5q | +27.8%+$141.6K | |
| UNITED AIRLS HLDGS INC | UAL | $647.0K | 4,758 | +0.03pp | 4q | +38.7%+$180.6K | |
| MCDONALDS CORP | MCD | $629.2K | 2,328 | -0.03pp | 25q | +1.7%+$10.3K | |
| EDISON INTL | EIX | $627.7K | 8,431 | flat | 3q | +24.2%+$122.3K | |
| DELTA AIR LINES INC | DAL | $618.4K | 6,603 | +0.02pp | 3q | +17.3%+$91.2K | |
| AMPHENOL CORP | APH | $615.2K | 3,489 | +0.02pp | 4q | +12.5%+$68.2K | |
| NOVARTIS AG | NVS | $608.5K | 3,883 | -0.01pp | 6q | +12.3%+$66.6K | |
| ROYAL BK CDA | RY | $601.9K | 2,908 | +0.01pp | 7q | +9.4%+$51.7K | |
| EXPEDIA GROUP INC | EXPE | $597.2K | 2,334 | -0.01pp | 4q | -5.9%-$37.6K | |
| PHILLIPS 66 | PSX | $596.0K | 3,526 | +0.01pp | 4q | +59.2%+$221.6K | |
| SNOWFLAKE INC | SNOW | $595.8K | 2,341 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $594.8K | 43,102 | +0.02pp | 11q | +47.2%+$190.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $592.5K | 614 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $571.6K | 6,299 | flat | 25q | +41.5%+$167.5K | |
| FORTINET INC | FTNT | $569.8K | 3,709 | +0.03pp | 3q | +6.6%+$35.5K | |
| LINCOLN ELEC HLDGS INC | LECO | $563.4K | 2,122 | -0.01pp | 23q | -1.0%-$5.8K | |
| WASTE CONNECTIONS INC | WCN | $556.2K | 3,337 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $549.6K | 891 | - | new | NEW | |
| MUELLER INDS INC | MLI | $546.1K | 4,442 | flat | 4q | +16.1%+$75.6K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $535.2K | 26,910 | +0.01pp | 7q | +31.1%+$127.1K | |
| DEVON ENERGY CORP NEW | DVN | $534.5K | 12,935 | -0.03pp | 14q | +8.0%+$39.8K | |
| FEDEX CORP | FDX | $532.1K | 1,699 | -0.01pp | 4q | +16.7%+$76.1K | |
| KLA CORP | KLAC | $529.8K | 1,756 | +0.03pp | 2q | +1004.4%+$481.8K | |
| APPLIED MATLS INC | AMAT | $522.7K | 723 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $520.2K | 1,797 | +0.03pp | 3q | +70.0%+$214.2K | |
| GENERAL MILLS INC | GIS | $509.9K | 14,653 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $509.9K | 1,001 | -0.01pp | 3q | +28.3%+$112.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $506.0K | 1,799 | +0.03pp | 3q | +87.4%+$236.0K | |
| AMETEK INC | AME | $506.0K | 2,092 | +0.01pp | 4q | +18.1%+$77.4K | |
| GOLDMAN SACHS GROUP INC | GS | $499.3K | 494 | flat | 5q | +4.7%+$22.2K | |
| BLACKROCK INC | BLK | $498.7K | 519 | +0.01pp | 4q | +57.8%+$182.6K | |
| VALERO ENERGY CORP | VLO | $493.8K | 1,896 | +0.01pp | 4q | +35.0%+$128.1K | |
| TORONTO DOMINION BK ONT | TD | $493.7K | 4,066 | +0.01pp | 5q | +12.9%+$56.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $493.3K | 993 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $491.3K | 2,716 | flat | 5q | +20.8%+$84.5K | |
| VIKING HOLDINGS LTD | VIK | $488.9K | 4,671 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $486.1K | 1,111 | -0.02pp | 10q | +4.1%+$19.3K | |
| NORTHERN TR CORP | NTRS | $478.6K | 2,753 | +0.01pp | 4q | +10.8%+$46.8K | |
| TERADYNE INC | TER | $475.1K | 982 | +0.03pp | 2q | +41.1%+$138.4K | |
| SHELL PLC | SHEL | $471.7K | 6,083 | -0.01pp | 9q | +24.6%+$93.2K | |
| COCA COLA CO | KO | $465.5K | 5,728 | flat | 11q | +22.2%+$84.5K | |
| CUMMINS INC | CMI | $465.0K | 652 | +0.02pp | 3q | +43.0%+$139.8K | |
| AON PLC | AON | $461.0K | 1,390 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $460.9K | 1,872 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $456.8K | 7,264 | +0.02pp | 2q | +84.0%+$208.6K | |
| TECHNIPFMC PLC | FTI | $455.1K | 6,865 | -0.02pp | 4q | +1.0%+$4.4K | |
| ORACLE CORP | ORCL | $446.4K | 3,046 | flat | 6q | +28.9%+$100.1K | |
| BHP BILLITON LIMITED | BHP | $445.0K | 5,342 | +0.01pp | 3q | +22.9%+$82.9K | |
| SPDR SERIES TRUST | SHM | $440.5K | 9,185 | -0.02pp | 26q | -5.4%-$25.0K | |
| EVERSOURCE ENERGY | ES | $439.5K | 6,081 | - | new | NEW | |
| CIENA CORP | CIEN | $432.7K | 882 | +0.01pp | 2q | +7.0%+$28.5K | |
| ASTRAZENECA PLC | AZN | $432.3K | 2,280 | -0.03pp | 2q | -17.5%-$91.6K | |
| WELLS FARGO & CO | WFC | $431.3K | 5,219 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $427.6K | 1,254 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $425.6K | 2,943 | +0.01pp | 4q | +11.2%+$42.9K | |
| EOG RES INC | EOG | $424.9K | 3,275 | - | new | NEW | |
| NATERA INC | NTRA | $418.6K | 1,542 | +0.01pp | 3q | +23.4%+$79.3K | |
| BOEING CO | BA | $417.4K | 1,928 | - | new | NEW | |
| CATERPILLAR INC | CAT | $415.3K | 390 | +0.01pp | 3q | +2.6%+$10.6K | |
| EATON CORP PLC | ETN | $415.0K | 974 | flat | 10q | -1.6%-$6.8K | |
| ROSS STORES INC | ROST | $405.1K | 1,903 | +0.02pp | 2q | +99.7%+$202.2K | |
| US BANCORP | USB | $401.1K | 6,640 | flat | 3q | +3.4%+$13.1K | |
| TEXAS ROADHOUSE INC | TXRH | $394.4K | 2,041 | - | new | NEW | |
| HALLIBURTON CO | HAL | $391.4K | 11,528 | flat | 3q | +30.9%+$92.4K | |
| MOLINA HEALTHCARE INC | MOH | $388.8K | 1,700 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $382.6K | 2,754 | - | new | NEW | |
| RTX CORPORATION | RTX | $382.3K | 2,015 | +0.02pp | 2q | +86.2%+$177.0K | |
| NEWMONT CORP | NEM | $380.5K | 4,074 | -0.02pp | 4q | +3.4%+$12.6K | |
| KINDER MORGAN INC DEL | KMI | $380.2K | 11,891 | +0.02pp | 2q | +90.6%+$180.7K | |
| T-MOBILE US INC | TMUS | $379.1K | 2,260 | - | new | NEW | |
| ISHARES TR | SUB | $377.6K | 3,546 | -0.01pp | 19q | HELD | |
| BIOGEN INC | BIIB | $377.2K | 1,746 | flat | 3q | +14.2%+$46.9K | |
| INTUITIVE SURGICAL INC | ISRG | $377.0K | 948 | -0.02pp | 13q | -3.8%-$14.7K | |
| LINDE PLC | LIN | $376.2K | 725 | flat | 2q | +25.4%+$76.3K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $375.5K | 14,984 | +0.01pp | 4q | +30.5%+$87.9K | |
| EVERCORE INC | EVR | $369.5K | 1,082 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $367.9K | 4,838 | flat | 5q | +1.0%+$3.7K | |
| PULTE GROUP INC | PHM | $364.7K | 2,658 | -0.01pp | 4q | -10.8%-$44.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $362.1K | 3,773 | -0.04pp | 8q | -13.7%-$57.7K | |
| GENERAL MTRS CO | GM | $361.4K | 4,688 | +0.01pp | 4q | +41.6%+$106.2K | |
| EQUINIX INC | EQIX | $359.6K | 345 | +0.01pp | 2q | +50.0%+$119.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $357.0K | 8,431 | -0.02pp | 2q | -0.8%-$2.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $354.4K | 1,498 | -0.01pp | 5q | HELD | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $352.2K | 14,936 | +0.01pp | 3q | +42.4%+$104.9K | |
| MORGAN STANLEY | MS | $351.6K | 1,682 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $351.5K | 2,406 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $347.3K | 465 | -0.01pp | 11q | -8.1%-$30.6K | |
| GENERAL DYNAMICS CORP | GD | $346.8K | 979 | -0.02pp | 4q | -13.1%-$52.4K | |
| MARRIOTT INTL INC NEW | MAR | $343.2K | 926 | flat | 12q | +0.8%+$2.6K | |
| DRAFTKINGS INC NEW | DKNG | $341.1K | 13,503 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $340.5K | 1,362 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $340.2K | 662 | flat | 6q | +28.8%+$76.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $338.5K | 2,031 | flat | 2q | +19.6%+$55.5K | |
| PROCTER & GAMBLE CO | PG | $336.4K | 2,294 | -0.02pp | 2q | -19.2%-$79.8K | |
| ISHARES TR | EFA | $335.0K | 3,225 | -0.01pp | 19q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $335.0K | 3,881 | +0.01pp | 3q | +44.5%+$103.2K | |
| RUBRIK INC. | RBRK | $333.9K | 4,159 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $332.8K | 817 | - | new | NEW | |
| ISHARES INC | IEMG | $332.4K | 4,013 | -0.01pp | 10q | -17.1%-$68.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $325.9K | 427 | - | new | NEW | |
| UBS GROUP AG | UBS | $323.7K | 6,531 | - | new | NEW | |
| BARCLAYS PLC | BCS | $321.7K | 11,976 | - | new | NEW | |
| NNN REIT INC | NNN | $321.6K | 6,911 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $320.5K | 1,431 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $319.9K | 7,496 | - | new | NEW | |
| WESTERN ALLIANCE BANCORP | WAL | $319.9K | 3,892 | - | new | NEW | |
| PROLOGIS INC. | PLD | $319.8K | 2,361 | flat | 3q | +19.1%+$51.2K | |
| D R HORTON INC | DHI | $317.8K | 1,951 | - | new | NEW | |
| ACUITY INC | AYI | $314.5K | 835 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $313.6K | 949 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $312.3K | 8,613 | flat | 20q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $307.5K | 6,332 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $307.3K | 2,319 | -0.02pp | 6q | -12.6%-$44.3K | |
| EMCOR GROUP INC | EME | $305.6K | 368 | flat | 2q | +6.4%+$18.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $299.1K | 1,004 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $297.5K | 667 | - | new | NEW | |
| SONY GROUP CORP | SONY | $296.1K | 14,759 | flat | 6q | +42.9%+$88.9K | |
| RIO TINTO PLC | RIO | $295.8K | 3,116 | flat | 2q | +31.5%+$70.9K | |
| COOPER COS INC | COO | $295.7K | 4,124 | - | new | NEW | |
| BORGWARNER INC | BWA | $295.0K | 4,443 | flat | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $294.9K | 1,736 | flat | 4q | -9.3%-$30.2K | |
| STATE STR CORP | STT | $291.5K | 1,719 | +0.01pp | 2q | +6.2%+$17.1K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $290.9K | 1,726 | +0.01pp | 2q | +11.3%+$29.5K | |
| PINNACLE FINL PARTNERS INC | PNFP | $285.3K | 2,828 | flat | 2q | +5.5%+$14.9K | |
| PAYCHEX INC | PAYX | $284.6K | 2,895 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $284.3K | 849 | - | new | NEW | |
| TOYOTA MOTOR CORP | TM | $283.5K | 1,683 | -0.01pp | 6q | +9.0%+$23.4K | |
| PARKER-HANNIFIN CORP | PH | $282.7K | 289 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $282.0K | 3,605 | - | new | NEW | |
| QUALCOMM INC | QCOM | $281.7K | 1,524 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $281.6K | 653 | - | new | NEW | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $281.0K | 831 | - | new | NEW | |
| ADOBE INC | ADBE | $280.7K | 1,369 | -0.01pp | 6q | +25.7%+$57.4K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $278.9K | 5,298 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $278.4K | 2,590 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $275.4K | 520 | flat | 4q | +21.8%+$49.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $274.2K | 2,978 | -0.01pp | 7q | -2.3%-$6.4K | |
| JABIL INC | JBL | $272.5K | 707 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $272.2K | 3,801 | - | new | NEW | |
| FACTSET RESH SYS INC | FDS | $271.4K | 1,180 | - | new | NEW | |
| PFIZER INC | PFE | $270.2K | 11,220 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $269.7K | 9,440 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $269.1K | 1,510 | -0.03pp | 4q | +1577.8%+$253.1K | |
| VEEVA SYS INC | VEEV | $266.0K | 1,499 | - | new | NEW | |
| THE CIGNA GROUP | CI | $263.8K | 957 | -0.01pp | 2q | -3.0%-$8.3K | |
| BLACKSTONE INC | BX | $263.5K | 2,240 | flat | 8q | +17.7%+$39.6K | |
| RBC BEARINGS INC | RBC | $263.4K | 409 | - | new | NEW | |
| CLOUDFLARE INC | NET | $262.2K | 1,069 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $262.0K | 660 | - | new | NEW | |
| NUTANIX INC | NTNX | $260.6K | 5,114 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $259.3K | 2,494 | -0.02pp | 3q | +2.5%+$6.2K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $258.7K | 5,734 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $258.3K | 4,182 | -0.01pp | 3q | +0.8%+$2.0K | |
| PEPSICO INC | PEP | $257.9K | 1,905 | -0.01pp | 4q | +10.3%+$24.1K | |
| DANAHER CORP DEL | DHR | $257.2K | 1,350 | -0.02pp | 3q | -24.0%-$81.2K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $256.9K | 5,141 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $256.7K | 949 | - | new | NEW | |
| ROBLOX CORP | RBLX | $256.5K | 4,717 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $256.4K | 1,567 | - | new | NEW | |
| CISCO SYS INC | CSCO | $255.7K | 2,177 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $254.6K | 653 | -0.04pp | 4q | -32.0%-$120.1K | |
| SYSCO CORP | SYY | $253.9K | 3,038 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $251.7K | 3,235 | - | new | NEW | |
| ENBRIDGE INC | ENB | $251.1K | 4,632 | flat | 2q | +10.2%+$23.3K | |
| OWENS CORNING NEW | OC | $250.8K | 1,578 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $250.8K | 1,093 | flat | 2q | -3.0%-$7.8K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $250.5K | 26,146 | +0.01pp | 9q | +22.8%+$46.6K | |
| SCHWAB CHARLES CORP | SCHW | $250.0K | 2,709 | - | new | NEW | |
| UNILEVER PLC | UL | $248.7K | 4,136 | - | new | NEW | |
| MOLSON COORS BEVERAGE CO | TAP | $248.6K | 6,381 | - | new | NEW | |
| AT&T INC | T | $244.8K | 11,828 | -0.04pp | 6q | -22.7%-$71.8K | |
| LUMENTUM HLDGS INC | LITE | $244.5K | 285 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $243.2K | 390 | -0.01pp | 3q | +8.6%+$19.3K | |
| FLEX LTD | FLEX | $242.5K | 1,496 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $241.5K | 2,634 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $240.8K | 942 | flat | 2q | +3.2%+$7.4K | |
| BANK MONTREAL MEDIUM | BMO | $240.5K | 1,361 | - | new | NEW | |
| NETFLIX INC | NFLX | $239.8K | 3,359 | -0.05pp | 8q | -38.5%-$150.1K | |
| TARGET CORP | TGT | $239.8K | 1,836 | - | new | NEW | |
| ONEMAIN HLDGS INC | OMF | $236.0K | 3,870 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $235.8K | 6,710 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $234.7K | 4,654 | - | new | NEW | |
| BANK NOVA SCOTIA B C | BNS | $234.5K | 2,700 | - | new | NEW | |
| ARAMARK | ARMK | $234.4K | 4,119 | - | new | NEW | |
| GSK PLC | GSK | $234.1K | 4,465 | flat | 2q | +21.7%+$41.7K | |
| BURLINGTON STORES INC | BURL | $233.2K | 736 | - | new | NEW | |
| EBAY INC. | EBAY | $233.0K | 2,085 | - | new | NEW | |
| INCYTE CORP | INCY | $232.7K | 2,053 | - | new | NEW | |
| DISNEY WALT CO | DIS | $229.8K | 2,387 | -0.01pp | 3q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $229.8K | 39,409 | +0.01pp | 11q | +33.8%+$58.1K | |
| CHURCH & DWIGHT CO INC | CHD | $228.8K | 2,362 | - | new | NEW | |
| ILLUMINA INC | ILMN | $228.8K | 1,301 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $227.7K | 2,918 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $227.2K | 3,242 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $225.6K | 1,008 | - | new | NEW | |
| EQUIFAX INC | EFX | $223.6K | 1,409 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $222.5K | 658 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $220.9K | 999 | - | new | NEW | |
| DOCUSIGN INC | DOCU | $220.2K | 4,957 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $219.3K | 2,120 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $218.1K | 9,197 | - | new | NEW | |
| XYLEM INC | XYL | $217.3K | 1,839 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $217.0K | 6,412 | - | new | NEW | |
| FEDERAL RLTY INVT TR NEW | FRT | $216.8K | 1,756 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $216.1K | 4,790 | - | new | NEW | |
| UNITED MICROELECTRONICS CORP | UMC | $213.9K | 7,861 | - | new | NEW | |
| CRANE COMPANY | CR | $213.7K | 958 | - | new | NEW | |
| PROSPERITY BANCSHARES INC | PB | $213.0K | 2,916 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $212.4K | 1,847 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $212.2K | 855 | -0.01pp | 5q | -1.8%-$4.0K | |
| AGILENT TECHNOLOGIES INC | A | $211.1K | 1,589 | - | new | NEW | |
| CHEMED CORP NEW | CHE | $208.2K | 447 | - | new | NEW | |
| FOX CORP | FOXA | $207.7K | 3,982 | -0.02pp | 4q | -12.7%-$30.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $206.8K | 2,707 | - | new | NEW | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $206.3K | 1,139 | -0.01pp | 3q | HELD | |
| ING GROEP N.V. | ING | $205.7K | 6,554 | - | new | NEW | |
| MONGODB INC | MDB | $204.9K | 610 | - | new | NEW | |
| EXELIXIS INC | EXEL | $204.5K | 3,759 | - | new | NEW | |
| HURON CONSULTING GROUP INC | HURN | $201.4K | 2,234 | -0.02pp | 11q | HELD | |
| UBIQUITI INC | UI | $200.8K | 376 | -0.03pp | 4q | -9.4%-$20.8K | |
| VERISIGN INC | VRSN | $200.2K | 796 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $200.2K | 1,697 | - | new | NEW | |
| VALE S A | VALE | $192.5K | 12,800 | -0.01pp | 3q | -5.2%-$10.5K | |
| BANCO BRADESCO S A | BBD | $103.1K | 29,704 | -0.01pp | 6q | -8.1%-$9.0K | |
| AMBEV SA | ABEV | $69.7K | 22,183 | flat | 6q | +1.1% | |
| MEDICAL PROPERTIES TRUST INC | MPT | $52.9K | 11,445 | - | new | NEW |
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 |
|---|---|---|
| Computer Hardware | $55.8M | 7.3% |
| Semiconductors & Electronics | $24.3M | 3.2% |
| Software & IT Services | $23.1M | 3.0% |
| Banks & Lending | $14.1M | 1.9% |
| Capital Markets | $13.6M | 1.8% |
| Other sectors | $77.2M | 10.2% |
| Not classified | $551.0M | 72.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $759.1M | 315 | 112 | 136 | 50 | 13 | 56.3% | 16 |
| Q1 2026 | $617.7M | 216 | 39 | 91 | 61 | 37 | 57.9% | 16 |
| Q4 2025 | $615.0M | 214 | 41 | 97 | 54 | 25 | 61.2% | 7 |
| Q3 2025 | $596.7M | 198 | 74 | 90 | 23 | 2 | 59.2% | 9 |
| Q2 2025 | $511.3M | 126 | 18 | 55 | 42 | 10 | 62.9% | 9 |
| Q1 2025 | $448.4M | 118 | 22 | 47 | 35 | 3 | 60.9% | 31 |
| Q4 2024 | $442.3M | 99 | 8 | 60 | 9 | 9 | 58.3% | 15 |
| Q3 2024 | $440.9M | 100 | 11 | 41 | 23 | 3 | 59.5% | 16 |
| Q2 2024 | $410.1M | 92 | 7 | 36 | 33 | 3 | 58.4% | 26 |
| Q1 2024 | $405.7M | 88 | 10 | 43 | 21 | 1 | 66.3% | 30 |
| Q4 2023 | $365.0M | 79 | 13 | 20 | 35 | 4 | 66.6% | 17 |
| Q3 2023 | $339.0M | 70 | 6 | 29 | 22 | 6 | 65.6% | 19 |
| Q2 2023 | $364.7M | 70 | 4 | 20 | 26 | 4 | 63.9% | 13 |
| Q1 2023 | $343.5M | 70 | 10 | 29 | 20 | 6 | 64.5% | 18 |
| Q4 2022 | $308.8M | 66 | 4 | 24 | 32 | 11 | 64.9% | 20 |
| Q3 2022 | $276.6M | 73 | 12 | 29 | 20 | 5 | 63.1% | 17 |
| Q2 2022 | $269.2M | 66 | 7 | 21 | 27 | 8 | 69.2% | 28 |
| Q1 2022 | $307.5M | 67 | 4 | 33 | 16 | 1 | 70.5% | 18 |
| Q4 2021 | $315.3M | 64 | 5 | 39 | 12 | 7 | 73.0% | 33 |
| Q3 2021 | $291.6M | 66 | 16 | 29 | 9 | 3 | 74.5% | 20 |
| Q2 2021 | $273.5M | 53 | 8 | 31 | 4 | 1 | 76.5% | 16 |
| Q1 2021 | $233.8M | 46 | 1 | 23 | 10 | 4 | 76.6% | 28 |
| Q4 2020 | $215.7M | 49 | 5 | 26 | 3 | 1 | 77.6% | 43 |
| Q3 2020 | $188.9M | 45 | 2 | 30 | 3 | 0 | 78.0% | 43 |
| Q2 2020 | $171.3M | 43 | 13 | 25 | 5 | 2 | 78.0% | 34 |
| Q1 2020 | $112.8M | 32 | 12 | 13 | 5 | 15 | 77.4% | 29 |
| Q4 2019 | $84.5M | 35 | 1 | 24 | 7 | 1 | 77.5% | 44 |
| Q3 2019 | $71.2M | 35 | 0 | 0 | 0 | 0 | 76.0% | 36 |
| Q2 2019 | $71.2M | 35 | 0 | 0 | 0 | 0 | 76.0% | 73 |
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.