HolderBook

1900 WEALTH MANAGEMENT LLC

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK
1791996
Reported value
$1.8B
Positions
312
Top 10 weight
62.7%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYM$531.2M6,044,62429.58%-0.03pp13qHELD
PGIM ETF TRPAAA$149.8M2,922,0558.34%-newNEW
VICTORY PORTFOLIOS IIUBND$89.2M4,103,6794.96%-1.16pp12q-6.3%-$6.0M
J P MORGAN EXCHANGE TRADED FJMUB$68.4M1,350,6733.81%-0.70pp11q-3.9%-$2.8M
DIMENSIONAL ETF TRUSTDFUS$63.6M776,3103.54%-0.05pp21q-1.5%-$958.5K
SPDR SERIES TRUSTSPMD$52.3M774,6352.91%+0.04pp12q+2.4%+$1.2M
ISHARES TRIVV$51.9M69,2622.89%-0.01pp23qHELD
ISHARES TRMTUM$45.3M132,1032.52%+0.48pp23qHELD
ISHARES TRQUAL$41.8M190,2792.33%-0.04pp23q-0.9%-$384.4K
VANGUARD TAX-MANAGED FDSVEA$33.1M464,4621.84%-0.06pp23qHELD
GOLDMAN SACHS ETF TRGSLC$28.9M203,9811.61%-0.03pp23qHELD
DIMENSIONAL ETF TRUSTDFUV$27.4M497,2331.52%-0.06pp17q-2.2%-$606.0K
VANGUARD SCOTTSDALE FDSVONE$25.2M74,3061.40%+0.03pp12q+2.6%+$631.7K
ISHARES TRITOT$15.7M95,2860.87%flat21qHELD
BERKSHIRE HATHAWAY INC DELBRKB$15.5M30,9940.86%-0.07pp23q+1.9%+$282.2K
INFLEQTION INCINFQ$14.3M1,074,9770.80%+0.77pp2q+2143.6%+$13.7M
INTERDIGITAL INCIDCC$13.2M46,6510.74%-0.14pp3q+3.6%+$459.2K
SCHWAB STRATEGIC TRFNDF$12.9M244,3160.72%-0.05pp23qHELD
ISHARES TRIWB$12.6M30,6920.70%flat12q+0.9%+$107.7K
GOLDMAN SACHS ETF TRGSIE$12.0M263,1980.67%-0.06pp23qHELD
APPLE INCAAPL$11.9M41,0970.66%+0.07pp23q+12.3%+$1.3M
GOLDMAN SACHS ETF TRGSSC$11.9M129,9830.66%+0.01pp23q-4.2%-$518.9K
DIMENSIONAL ETF TRUSTDFAS$10.8M130,6570.60%flat21q-0.7%-$81.3K
VANGUARD SCOTTSDALE FDSVTWO$10.3M84,4870.57%-0.02pp23q-8.5%-$948.5K
VANGUARD INDEX FDSVO$10.1M125,4620.56%-0.01pp23q+304.4%+$7.6M
VANGUARD INDEX FDSVTI$9.9M26,8890.55%-0.01pp23q-1.5%-$147.6K
SPDR SERIES TRUSTSPSM$9.6M166,5270.53%+0.27pp13q+97.6%+$4.7M
VANGUARD INDEX FDSVV$9.5M27,5480.53%-0.01pp21q-0.8%-$71.9K
ISHARES TRIQLT$9.4M188,7130.52%-0.04pp23qHELD
ISHARES TRIWF$8.8M71,2530.49%-0.07pp23q+244.1%+$6.3M
SPDR SERIES TRUSTSPYV$8.6M140,8640.48%-0.04pp23qHELD
INVESCO EXCHANGE TRADED FD TSPGP$8.6M69,9660.48%-0.01pp23qHELD
STATE STR SPDR S&P 500 ETF TSPY$8.0M10,7460.45%flat23qHELD
VANGUARD INDEX FDSVOO$7.9M11,4410.44%flat23q+0.8%+$63.9K
TEXAS PACIFIC LAND CORPORATITPL$7.7M17,4870.43%-0.11pp22qHELD
VANGUARD INTL EQUITY INDEX FVWO$7.0M117,5310.39%-0.02pp23qHELD
AMAZON COM INCAMZN$7.0M29,2600.39%+0.04pp23q+12.5%+$772.2K
DIMENSIONAL ETF TRUSTDFAI$6.9M167,5150.38%-0.06pp15q-4.8%-$348.6K
INVESCO EXCH TRD SLF IDX FDPOWA$6.7M75,2930.37%-0.04pp23qHELD
CATERPILLAR INCCAT$6.7M6,2630.37%+0.12pp23q+12.7%+$753.9K
DIMENSIONAL ETF TRUSTDFIV$6.6M122,7470.37%-0.05pp20qHELD
MICROSOFT CORPMSFT$6.3M16,7800.35%flat23q+13.1%+$724.4K
ISHARES TREFG$6.1M49,2640.34%-0.01pp23q+0.5%+$32.2K
ALPHABET INCGOOG$6.1M17,3120.34%+0.07pp23q+15.8%+$832.4K
WISDOMTREE TRDLN$6.0M62,5410.34%-0.02pp23qHELD
BERKSHIRE HATHAWAY INC DELBRKA$6.0M80.33%-0.04pp9qHELD
EXXON MOBIL CORPXOMXXXX$6.0M43,7960.33%-0.11pp23q+7.6%+$424.1K
ISHARES TRIUSG$5.9M31,5260.33%flat20q-4.1%-$250.3K
DIMENSIONAL ETF TRUSTDFAT$5.9M83,9060.33%-0.01pp21q-1.2%-$69.8K
J P MORGAN EXCHANGE TRADED FJPME$5.8M46,3170.32%-0.02pp23qHELD
ISHARES TRUSMV$5.5M57,0120.31%-0.03pp23qHELD
CSW INDUSTRIALS INCCSW$5.1M18,2720.28%-0.02pp22qHELD
NVIDIA CORPORATIONNVDA$5.0M24,8770.28%+0.11pp12q+63.5%+$1.9M
VANGUARD INDEX FDSVUG$4.7M55,0690.26%+0.01pp23q+500.0%+$4.0M
ISHARES TRIWD$4.7M19,5160.26%-0.01pp23q-0.6%-$28.1K
ALPHABET INCGOOGL$4.7M13,1710.26%+0.04pp22q+7.6%+$331.6K
INVESCO EXCH TRADED FD TR IIPZA$4.5M191,5940.25%-0.05pp23q-5.5%-$260.9K
VANGUARD MUN BD FDSVTEB$4.3M85,0660.24%-0.10pp11q-19.5%-$1.0M
ISHARES TRIMTM$4.3M80,3060.24%-0.01pp23qHELD
VANGUARD WORLD FDMGC$4.1M15,1300.23%flat23qHELD
ISHARES TRSGOV$4.0M39,9670.22%-0.03pp9qHELD
ISHARES TRIJR$4.0M26,8470.22%-0.23pp23q-52.8%-$4.5M
ENERGY TRANSFER L PET$4.0M206,7300.22%-0.04pp23qHELD
VANGUARD WORLD FDMGK$3.9M44,7570.22%+0.01pp23q+400.0%+$3.1M
SCHWAB STRATEGIC TRSCHX$3.9M131,0400.21%flat22qHELD
BROADCOM INCAVGO$3.5M9,3400.20%+0.06pp13q+34.9%+$912.7K
GOLDMAN SACHS ETF TRGEM$3.5M66,8330.19%flat23q-2.3%-$80.7K
PROSPERITY BANCSHARES INCPB$3.3M45,7490.19%-newNEW
VANGUARD SCOTTSDALE FDSVTHR$3.2M9,5100.18%flat22qHELD
ISHARES TRHDV$2.9M106,5300.16%-0.03pp15q+393.2%+$2.3M
VANGUARD WHITEHALL FDSVYM$2.9M18,3520.16%-0.02pp23q-2.7%-$81.4K
SCHWAB STRATEGIC TRSCHF$2.8M102,4080.16%-0.02pp23q-7.3%-$222.6K
VANGUARD ADMIRAL FDS INCVOOG$2.8M33,3740.15%+0.01pp20q+501.4%+$2.3M
JPMORGAN CHASE & COJPM$2.7M8,3550.15%+0.01pp22q+12.2%+$296.9K
MICRON TECHNOLOGY INCMU$2.6M2,2690.15%+0.10pp5q+0.6%+$16.2K
TESLA INCTSLA$2.6M6,1830.14%-0.01pp7q-3.8%-$103.5K
ELI LILLY & COLLY$2.6M2,1550.14%+0.06pp15q+45.1%+$803.7K
ISHARES TRIWR$2.5M23,0480.14%flat23qHELD
ISHARES INCIEMG$2.3M28,0460.13%flat23qHELD
SELECT SECTOR SPDR TRXLK$2.3M11,8350.13%+0.03pp22q+10.3%+$210.7K
ISHARES TRSUB$2.2M20,8900.12%-0.02pp23q-0.9%-$19.6K
DIMENSIONAL ETF TRUSTDFAE$2.2M54,7510.12%flat15q-2.5%-$55.9K
HOME DEPOT INCHD$2.2M6,1080.12%+0.01pp23q+19.6%+$353.0K
JOHNSON & JOHNSONJNJ$2.1M8,3990.12%-0.01pp23qHELD
INVESCO EXCH TRADED FD TR IIDWAS$2.0M16,0820.11%+0.01pp23q+2.2%+$44.7K
INVESCO EXCH TRADED FD TR IIIDHQ$2.0M44,7530.11%+0.01pp23q-2.1%-$41.5K
VISA INCV$1.9M5,5950.11%+0.02pp19q+23.1%+$359.9K
FIRST TR EXCHANGE-TRADED FDFDL$1.8M37,4310.10%-0.02pp21q-0.6%-$10.6K
SCHWAB STRATEGIC TRSCHM$1.7M47,0380.10%flat23qHELD
SYNOPSYS INCSNPS$1.7M3,8790.10%flat22q+7.7%+$123.6K
MCDONALDS CORPMCD$1.7M6,2020.09%+0.01pp23q+48.8%+$549.8K
WALMART INCWMT$1.7M14,6540.09%-0.01pp22q+16.6%+$236.4K
ABBVIE INCABBV$1.7M6,5820.09%flat19qHELD
DIMENSIONAL ETF TRUSTDFAC$1.6M36,6210.09%-0.01pp21q-5.9%-$101.5K
J P MORGAN EXCHANGE TRADED FJMST$1.6M31,5380.09%-0.01pp13qHELD
ISHARES U S ETF TRMEAR$1.6M30,7770.09%-0.01pp17qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$1.5M3,2290.09%+0.01pp13q-8.9%-$150.4K
CORNING INCGLW$1.5M5,8300.08%+0.03pp3q-5.4%-$84.5K
VANGUARD SCOTTSDALE FDSVONV$1.5M13,9990.08%flat21qHELD
ISHARES TRIWM$1.5M4,9500.08%flat23qHELD
ASML HLDG NVASML$1.5M7410.08%+0.02pp15qHELD
GOLDMAN SACHS GROUP INCGS$1.5M1,4340.08%+0.04pp22q+72.6%+$610.0K
SPDR SERIES TRUSTSPYD$1.4M29,8820.08%-0.01pp21q+1.5%+$21.2K
ALPS ETF TREQL$1.4M28,1520.08%-0.01pp9qHELD
CULLEN FROST BANKERS INCCFR$1.4M9,0740.08%flat23qHELD
ISHARES TRIUSV$1.4M12,6390.08%-0.01pp20qHELD
SOUTHWEST AIRLS COLUV$1.4M27,0360.08%+0.01pp22q+0.7%+$9.4K
PROCTER & GAMBLE COPG$1.3M8,9090.07%flat23q+12.6%+$146.3K
CHEVRON CORPORATIONCVX$1.3M7,8750.07%-0.01pp23q+31.9%+$315.6K
PULTE GROUP INCPHM$1.3M9,3410.07%+0.01pp22q+8.6%+$101.4K
PHILIP MORRIS INTL INCPM$1.3M7,0710.07%flat23q+4.1%+$49.9K
COSTCO WHOLESALE CORPORATIONCOST$1.2M1,2490.07%+0.01pp18q+46.1%+$368.6K
ADOBE INCADBE$1.2M5,6700.06%-0.02pp19q+5.3%+$58.6K
RTX CORPORATIONRTX$1.2M6,0820.06%+0.02pp4q+65.2%+$455.5K
META PLATFORMS INCMETA$1.1M2,0270.06%+0.03pp23q+119.1%+$620.7K
MARTIN MARIETTA MATLS INCMLM$1.1M1,9500.06%-0.01pp22qHELD
ISHARES TRIJH$1.1M14,2180.06%-0.01pp22q-8.5%-$102.3K
SPDR SERIES TRUSTTFI$1.1M23,4480.06%-0.01pp23qHELD
INVESCO QQQ TRQQQ$1.1M1,4490.06%+0.01pp5qHELD
DEERE & CODE$1.1M1,6780.06%flat23q+6.3%+$62.8K
WELLS FARGO & COWFC$1.1M12,8010.06%+0.01pp22q+33.5%+$265.6K
KLA CORPKLAC$1.1M3,4940.06%+0.03pp3q+981.7%+$956.7K
GLOBAL X FDSXYLD$1.0M24,8600.06%-0.01pp19qHELD
ICON PUB LTD COICLR$997.8K5,7440.06%+0.01pp18qHELD
VANGUARD SCOTTSDALE FDSVTWG$987.6K3,4330.05%flat22q+0.8%+$7.5K
GE AEROSPACEGE$971.0K2,5980.05%+0.01pp4q+2.8%+$26.2K
NOVARTIS AGNVS$964.3K6,1530.05%-0.01pp18qHELD
INVESCO EXCH TRADED FD TR IIXMLV$947.2K14,2800.05%-0.01pp23q-6.2%-$62.7K
EOG RES INCEOG$912.0K7,0300.05%-0.01pp2q+4.8%+$41.5K
SPDR SERIES TRUSTHYMB$884.7K34,7750.05%-0.01pp23qHELD
ISHARES TRIDV$879.6K21,2320.05%flat23q+21.2%+$154.1K
MERCK & CO INCMRK$869.2K6,7640.05%flat23q+0.7%+$5.8K
SELECT SECTOR SPDR TRXLRE$862.7K19,5930.05%flat9q+7.1%+$57.5K
ISHARES TREEM$861.4K6,6170.05%+0.03pp23q+22.1%+$155.8K
VANGUARD INDEX FDSVTV$854.1K3,9190.05%flat18qHELD
EQUIFAX INCEFX$842.4K5,3070.05%-0.01pp22q+10.8%+$81.9K
FIRST FINL BANKSHARES INCFFIN$822.9K23,7820.05%flat17qHELD
ARISTA NETWORKS INCANET$790.1K4,6510.04%+0.01pp7q-2.7%-$22.3K
NORFOLK SOUTHN CORPNSC$785.5K2,4970.04%flat11q+1.0%+$7.9K
BANK OF NY MELLON CORPBNY$783.2K5,4160.04%+0.01pp11q+30.3%+$182.2K
BANK NOVA SCOTIA B CBNS$773.1K8,9030.04%flat10qHELD
CUMMINS INCCMI$754.6K1,0580.04%+0.01pp3q+15.1%+$99.1K
KINDER MORGAN INC DELKMI$749.0K23,4280.04%flat23q+8.8%+$60.7K
ORACLE CORPORCL$733.6K5,0060.04%flat23q+15.8%+$100.2K
VANGUARD SCOTTSDALE FDSVTWV$725.7K3,7130.04%flat20q-6.4%-$49.8K
VANGUARD INDEX FDSVB$715.4K2,3600.04%flat23qHELD
THERMO FISHER SCIENTIFIC INCTMO$709.5K1,4150.04%flat19q+3.1%+$21.6K
SCHWAB STRATEGIC TRSCHD$702.7K22,1610.04%-0.01pp3q-1.6%-$11.8K
GE VERNOVA INCGEV$700.2K5960.04%+0.01pp2q+15.3%+$92.8K
QUALCOMM INCQCOM$684.8K3,7060.04%+0.01pp13q+2.0%+$13.1K
ADVANCED MICRO DEVICES INCAMD$681.4K1,1730.04%+0.02pp3q+16.7%+$97.6K
WILLIAMS COS INCWMB$664.3K8,9360.04%flat4q+11.3%+$67.2K
SHELL PLCSHEL$659.4K8,5040.04%-0.01pp13q+0.9%+$5.6K
CISCO SYS INCCSCO$619.8K5,2770.03%+0.01pp4q+5.9%+$34.4K
UNION PAC CORPUNP$618.0K2,2720.03%flat23q+2.4%+$14.4K
ISHARES TREFAV$615.6K7,0180.03%-0.01pp23q-5.5%-$35.8K
VANGUARD ADMIRAL FDS INCIVOO$607.4K4,6580.03%flat13q+0.6%+$3.4K
DIMENSIONAL ETF TRUSTDFIC$607.3K16,2980.03%flat11qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$605.5K6,7200.03%flat23q+5.0%+$28.9K
HUNTINGTON BANCSHARES INCHBAN$598.0K33,7260.03%flat3q+0.9%+$5.1K
PALO ALTO NETWORKS INCPANW$592.0K1,7360.03%-newNEW
INVESCO EXCHANGE TRADED FD TPRF$589.6K10,9130.03%flat6qHELD
ROCKWELL AUTOMATION INCROK$584.7K1,1810.03%flat16q-3.1%-$18.8K
COCA COLA COKO$574.6K7,0700.03%flat23q+3.8%+$21.0K
PFIZER INCPFE$573.8K23,8270.03%-0.01pp23q+3.7%+$20.5K
INTERNATIONAL BUSINESS MACHSIBM$570.0K2,0270.03%+0.01pp4q+76.3%+$246.6K
QUANTA SVCS INCPWR$561.6K7800.03%-newNEW
ISHARES TRUSIG$558.4K10,8870.03%flat23q+2.3%+$12.6K
DANAHER CORP DELDHR$556.0K2,9190.03%+0.01pp19q+37.2%+$150.9K
APPLIED MATLS INCAMAT$542.5K7500.03%+0.02pp2q+10.3%+$50.6K
CONOCOPHILLIPSCOP$542.5K5,2180.03%-0.01pp2q+16.5%+$76.8K
ABBOTT LABORATORIESABT$538.7K5,9370.03%+0.01pp22q+60.2%+$202.4K
AUTODESK INCADSK$527.7K2,7140.03%-0.02pp23q-8.6%-$49.4K
UNILEVER PLCUL$526.8K8,7630.03%flat3q+9.3%+$44.7K
ISHARES TRMUB$525.5K4,8830.03%-0.01pp23q-6.0%-$33.6K
CAMECO CORPCCJ$522.0K5,1250.03%-newNEW
ISHARES TRMBB$511.7K5,4140.03%flat23q+4.0%+$19.6K
MORGAN STANLEYMS$507.3K2,4270.03%-newNEW
BANK OF AMER CORPBAC$500.1K8,7770.03%-newNEW
SELECT SECTOR SPDR TRXLV$495.5K3,1230.03%+0.01pp22q+39.3%+$139.8K
ISHARES TRIWV$490.8K1,1510.03%-0.01pp11q-29.2%-$202.5K
AUTOMATIC DATA PROCESSING INADP$489.1K2,1840.03%+0.01pp18q+39.9%+$139.5K
VANGUARD ADMIRAL FDS INCVOOV$463.7K2,1160.03%flat20qHELD
L3HARRIS TECHNOLOGIES INCLHX$460.7K1,5850.03%flat3q+62.2%+$176.7K
TRIMBLE INCTRMB$459.1K8,9700.03%-0.01pp19q+2.4%+$10.8K
AMERICAN EXPRESS COAXP$458.0K1,3540.03%flat11q+5.0%+$22.0K
TJX COS INC NEWTJX$457.8K3,0220.03%+0.01pp2q+79.5%+$202.7K
MARATHON PETE CORPMPC$455.5K1,7820.03%flat15q+1.8%+$7.9K
UBER TECHNOLOGIES INCUBER$452.9K6,2760.03%flat4q+3.5%+$15.3K
IDEXX LABS INCIDXX$452.2K8590.03%-0.01pp18q+0.7%+$3.2K
SABINE RTY TRSBR$448.7K6,1300.02%-0.02pp19q-40.3%-$302.8K
FIFTH THIRD BANCORPFITB$442.4K7,8480.02%flat2qHELD
CME GROUP INCCME$438.6K1,9860.02%-0.01pp18q-0.8%-$3.5K
CAPITAL SOUTHWEST CORPCSWC$434.3K18,2720.02%flat22qHELD
KINETIK HOLDINGS INCKNTK$434.2K8,9820.02%flat4qHELD
JOHNSON CONTROLS INTERNATIONJCI$427.7K2,9270.02%+0.01pp2q+54.1%+$150.2K
TRAVELERS COMPANIES INCTRV$426.8K1,2930.02%flat2q+16.1%+$59.1K
SELECT SECTOR SPDR TRXLY$420.2K3,5830.02%flat22q+8.5%+$32.8K
FREEPORT-MCMORAN INCFCX$417.3K6,6350.02%flat2q+25.8%+$85.6K
WESTERN DIGITAL CORPWDC$409.4K6410.02%-newNEW
BLACKROCK SCIENCE & TECHNOLOBSTZ$406.1K13,5240.02%flat4qHELD
LOCKHEED MARTIN CORPLMT$405.3K7960.02%-0.01pp4q-10.9%-$49.4K
AT&T INCT$401.5K19,3970.02%-0.02pp23q-7.1%-$30.7K
PEPSICO INCPEP$399.6K2,9520.02%-0.01pp23q-15.5%-$73.1K
PIMCO ETF TRMUNI$390.8K7,4300.02%flat12q+5.7%+$21.0K
RAMBUS INC DELRMBS$388.0K2,9230.02%-newNEW
DUKE ENERGY CORP NEWDUK$387.6K3,0620.02%flat12q+3.3%+$12.5K
ALTRIA GROUP INCMO$386.4K5,3700.02%flat23q-2.4%-$9.6K
ROPER TECHNOLOGIES INCROP$381.0K1,1260.02%-0.01pp19q-10.6%-$45.3K
ANALOG DEVICES INCADI$378.2K9520.02%flat10q+5.7%+$20.3K
AMGEN INCAMGN$376.6K1,0400.02%-newNEW
COMFORT SYS USA INCFIX$374.6K1890.02%-newNEW
CAPITAL ONE FINL CORPCOF$374.6K1,8670.02%-newNEW
LAM RESEARCH CORPLRCX$373.1K8610.02%-newNEW
JANUS DETROIT STR TRJAAA$372.6K7,3800.02%-7.94pp13q-99.7%-$123.7M
FRANKLIN ELEC INCFELE$370.7K3,4580.02%flat19q-1.4%-$5.1K
INTEL CORPINTC$370.2K2,6510.02%-newNEW
EMERSON ELEC COEMR$367.6K2,5680.02%flat15q+8.7%+$29.3K
REVVITY INCRVTY$363.0K3,2630.02%flat19q-0.5%-$1.9K
HONEYWELL INTL INCHON$362.3K1,6160.02%-newNEW
LOWES COS INCLOW$361.8K1,6410.02%-newNEW
NOVO-NORDISK A SNVO$357.9K7,4650.02%flat18qHELD
HONEYWELL AEROSPACE INCHONA$357.3K1,6160.02%-newNEW
WASTE MGMT INC DELWM$355.0K1,5930.02%-newNEW
METTLER TOLEDO INTERNATIONALMTD$353.9K2770.02%flat18q+1.5%+$5.1K
ISHARES TRIBDS$351.7K14,5220.02%flat13qDEBT
ISHARES TRIBDT$348.9K13,8190.02%flat13qHELD
ISHARES TRIBDU$347.1K14,9850.02%flat7qHELD
BLACKROCK INCBLK$345.2K3590.02%-newNEW
DISNEY WALT CODIS$341.4K3,5470.02%flat11q+24.8%+$67.8K
ISHARES TRIBDV$340.3K15,6090.02%flat2qHELD
J P MORGAN EXCHANGE TRADED FJEPI$339.2K6,0060.02%flat13qHELD
FIDELITY COVINGTON TRUSTFMDE$337.1K8,3070.02%-newNEW
PARKER-HANNIFIN CORPPH$334.7K3420.02%-newNEW
EATON CORP PLCETN$333.7K7830.02%-newNEW
ISHARES TRIBDW$332.8K15,9710.02%-newNEW
BRISTOL-MYERS SQUIBB COBMY$330.5K5,7360.02%flat2q+29.0%+$74.4K
AIRBNB INCABNB$326.1K2,2790.02%-newNEW
DELL TECHNOLOGIES INCDELL$325.4K7540.02%-newNEW
KAYNE ANDERSON ENERGY INFRSTKYN$324.4K23,4590.02%flat4qHELD
CADENCE DESIGN SYSTEM INCCDNS$323.5K8620.02%flat14q-25.6%-$111.1K
ISHARES TRITA$322.7K1,3310.02%flat3qHELD
ISHARES TROEF$320.2K8750.02%flat13qHELD
SPDR GOLD TRGLD$314.2K8530.02%-0.01pp3q-14.1%-$51.6K
VALERO ENERGY CORPVLO$313.6K1,2040.02%flat2q+40.7%+$90.7K
KROGER COKR$310.4K5,5900.02%flat12q+32.9%+$76.9K
VANGUARD BD INDEX FDSBND$306.6K4,1760.02%flat7q-2.6%-$8.1K
NIKE INCNKE$306.4K7,4650.02%-0.01pp22q-14.3%-$51.0K
PGIM ETF TRPULS$304.7K6,1490.02%flat3q+1.1%+$3.2K
VANGUARD WORLD FDVHT$299.0K1,0000.02%flat18q-6.9%-$22.1K
SALESFORCE INCCRM$297.0K1,8960.02%flat3q+74.3%+$126.6K
ISHARES TRIVW$296.7K2,1570.02%flat20q-0.5%-$1.5K
AMPHENOL CORPAPH$294.5K1,6700.02%-newNEW
ISHARES TRIGM$294.4K1,8000.02%flat4qHELD
PG&E CORPPCG$294.4K17,5050.02%flat2q+69.6%+$120.8K
TERADYNE INCTER$292.7K6050.02%-newNEW
CARPENTER TECHNOLOGY CORPCRS$291.1K4720.02%-newNEW
PHILLIPS 66PSX$286.1K1,6920.02%-newNEW
AKAMAI TECHNOLOGIES INCAKAM$283.2K2,3960.02%flat2q+15.9%+$38.8K
DONALDSON INCDCI$276.9K3,0840.02%flat5q+6.9%+$18.0K
GLOBAL X FDSCATH$276.3K3,1220.02%flat2q-14.0%-$45.1K
WASTE CONNECTIONS INCWCN$276.0K1,6560.02%-newNEW
SELECT SECTOR SPDR TRXLF$270.6K5,0480.02%-newNEW
VIKING HOLDINGS LTDVIK$269.2K2,5720.01%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$262.5K2720.01%-newNEW
SPDR SERIES TRUSTSPYG$258.0K2,1680.01%-newNEW
NEWMONT CORPNEM$257.9K2,7610.01%-0.01pp3q-15.6%-$47.5K
T-MOBILE US INCTMUS$254.6K1,5180.01%-newNEW
NXP SEMICONDUCTORS N VNXPI$251.0K8930.01%-newNEW
EVERSOURCE ENERGYES$245.2K3,3930.01%-newNEW
AON PLCAON$245.1K7390.01%-newNEW
ROSS STORES INCROST$245.0K1,1510.01%-newNEW
EQUINIX INCEQIX$245.0K2350.01%-newNEW
KKR & CO INCKKR$244.2K2,6610.01%flat4q-2.9%-$7.3K
SELECT SECTOR SPDR TRXLI$243.9K1,3170.01%-newNEW
GLOBAL X FDSDTCR$243.8K8,0280.01%-newNEW
T ROWE PRICE EXCHANGE-TRADEDTAGG$242.3K5,7060.01%flat19q-7.4%-$19.4K
UNITEDHEALTH GROUP INCUNH$241.6K5810.01%-newNEW
CHUBB LIMITEDCB$240.2K7050.01%-newNEW
GARMIN LTDGRMN$238.9K1,0060.01%-newNEW
3M COMMM$238.0K1,4700.01%flat2q+2.7%+$6.2K
ISHARES GOLD TRIAU$237.3K3,1430.01%flat4q+12.1%+$25.7K
WELLTOWER INCWELL$236.5K1,0420.01%-newNEW
SPDR SERIES TRUSTXNTK$231.3K5920.01%-newNEW
ISHARES TRIBHJ$230.1K8,6940.01%-newNEW
ISHARES TRIBHI$229.6K9,8170.01%flat2qHELD
LISTED FDS TRMAGS$229.6K3,5710.01%-0.01pp4q-34.3%-$119.9K
MARSH & MCLENNAN COS INCMRSH$228.8K1,3730.01%flat2q-8.8%-$22.2K
ISHARES TRIBHG$228.7K10,3590.01%flat2qHELD
ISHARES TRIBHH$228.2K9,7110.01%flat2qHELD
MASTERCARD INCORPORATEDMA$228.0K4440.01%-newNEW
HUNT J B TRANS SVCS INCJBHT$227.5K7860.01%-newNEW
ISHARES TRDSI$225.5K1,5840.01%-newNEW
ISHARES TRIBDX$225.1K8,9380.01%-newNEW
ILLINOIS TOOL WKS INCITW$224.8K8310.01%-newNEW
PIMCO ETF TRMINT$221.9K2,2010.01%flat23q-9.6%-$23.6K
VERISIGN INCVRSN$220.6K8770.01%-newNEW
FORTINET INCFTNT$218.1K1,4200.01%-newNEW
ISHARES TRIEFA$216.9K2,2460.01%-newNEW
SNOWFLAKE INCSNOW$215.1K8450.01%-newNEW
BLACKSTONE INCBX$214.2K1,8210.01%-newNEW
XYLEM INCXYL$213.0K1,8020.01%-newNEW
VANGUARD INDEX FDSVOT$209.4K6840.01%-newNEW
UNITED RENTALS INCURI$208.6K1840.01%-newNEW
INTUITIVE SURGICAL INCISRG$208.0K5230.01%-0.01pp3q-9.8%-$22.7K
CITIGROUP INCC$206.6K1,4760.01%-newNEW
LOEWS CORPL$204.5K1,8060.01%-newNEW
MEDTRONIC PLCMDT$202.0K2,5820.01%-newNEW
EMCOR GROUP INCEME$200.0K2410.01%-newNEW
GLOBAL X FDSDIV$191.6K10,0600.01%flat18q-1.3%-$2.5K
NORTHERN DYNASTY MINERALS LTNAK$21.1K11,0130.00%flat8qHELD
BRAND ENGAGEMENT NETWORK INCBNAIW$14.0K100,0630.00%flat2qHELD

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.

Software & IT Services 2.1%Other sectors 10.7%Not classified 87.1%
 
SectorValueShare
Software & IT Services$38.3M2.1%
Other sectors$192.8M10.7%
Not classified$1.6B87.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.8B3126511163662.7%35
Q1 2026$1.6B2532479711263.9%17
Q4 2025$1.6B24119102471164.5%20
Q3 2025$1.5B233226966365.5%17
Q2 2025$1.3B21435379363.8%21
Q1 2025$1.2B214263841162.9%17
Q4 2024$1.2B22385576861.4%28
Q3 2024$1.2B22354269359.3%45
Q2 2024$1.1B221734912157.2%26
Q1 2024$1.1B2354321536352.0%24
Q4 2023$1.1B29423351541941.5%32
Q3 2023$1.0B2906597821337.7%17
Q2 2023$971.7M2382283862439.0%21
Q1 2023$931.0M24064735037.9%32
Q4 2022$922.2M234234781938.1%37
Q3 2022$855.1M220875691138.1%31
Q2 2022$916.6M223771782138.3%32
Q1 2022$1.1B2372476772840.9%27
Q4 2021$1.1B241358476942.0%31
Q3 2021$1.0B2151967511942.3%32
Q2 2021$1.0B215478255344.7%20
Q1 2021$1.3B171385854662.5%26
Q4 2020$856.0M139000050.1%36

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.