Venture Visionary Partners LLC

Reported holdings as of Q3 2026, from 28 quarterly filings.

CIK

1792283

Reported value

$3.8B

Positions

685

Top 10 weight

25.6%

Filed

2026-10-07

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC PUT	AAPL	$148.0M	444,119	3.87%	+0.43pp	28q	+3.9%+$5.6M
MICROSOFT CORP CALL+PUT	MSFT	$128.9M	251,167	3.37%	+0.88pp	28q	+4.5%+$5.6M
ALPHABET INC CALL+PUT	GOOGL	$102.3M	297,234	2.68%	-0.02pp	28q	+9.8%+$9.1M
INVESCO QQQ TR CALL	QQQ	$100.3M	133,435	2.62%	-0.07pp	28q	+1.9%+$1.9M
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$88.1M	115,101	2.30%	-0.07pp	28q	+0.6%+$555.6K
JPMORGAN CHASE & CO	JPM	$85.9M	259,653	2.25%	-0.09pp	28q	+1.1%+$966.7K
VANGUARD INDEX FDS	VUG	$85.6M	950,035	2.24%	+0.01pp	28q	+2.3%+$1.9M
META PLATFORMS INC CALL+PUT	META	$80.2M	110,352	2.10%	+0.45pp	28q	+5.2%+$4.0M
INVESCO EXCHANGE TRADED FD T	RSP	$80.0M	384,586	2.09%	-0.15pp	28q	+1.6%+$1.2M
AMAZON COM INC CALL+PUT	AMZN	$79.7M	318,305	2.08%	+0.08pp	28q	+6.0%+$4.5M
NVIDIA CORPORATION CALL+PUT	NVDA	$78.9M	345,180	2.06%	+0.30pp	24q	+10.7%+$7.7M
VANGUARD INDEX FDS	VO	$61.9M	789,887	1.62%	-0.14pp	28q	+0.5%+$317.4K
VANGUARD INDEX FDS	VTI	$47.9M	128,024	1.25%	+0.41pp	28q	+55.5%+$17.1M
ISHARES TR	IBDW	$47.0M	2,341,903	1.23%	-0.58pp	16q	-24.9%-$15.6M
VISA INC	V	$40.7M	113,196	1.06%	+0.01pp	28q	+2.2%+$894.7K
BROADCOM INC CALL+PUT	AVGO	$40.3M	114,571	1.05%	-0.07pp	28q	+7.4%+$2.8M
ISHARES TR	IBDU	$36.8M	1,620,932	0.96%	flat	16q	+8.7%+$2.9M
TIDAL TRUST I	GRNY	$36.5M	1,312,559	0.96%	-0.07pp	8q	-1.2%-$457.2K
VANGUARD WHITEHALL FDS	VYM	$36.1M	232,557	0.94%	-0.04pp	24q	+3.7%+$1.3M
ISHARES TR	IEFA	$35.8M	369,769	0.94%	flat	28q	+6.2%+$2.1M
RTX CORPORATION	RTX	$35.3M	190,118	0.92%	-0.06pp	26q	+1.7%+$586.1K
ISHARES TR	IVV	$33.7M	44,046	0.88%	+0.30pp	28q	+56.4%+$12.2M
J P MORGAN EXCHANGE TRADED F	JEPQ	$33.0M	539,334	0.86%	+0.04pp	12q	+11.1%+$3.3M
WALMART INC CALL+PUT	WMT	$31.5M	302,937	0.82%	+0.08pp	28q	+28.7%+$7.0M
CROWDSTRIKE HLDGS INC	CRWD	$28.8M	108,697	0.75%	+0.15pp	15q	+282.2%+$21.2M
VANGUARD INDEX FDS	VOO	$28.5M	40,688	0.75%	-0.04pp	28q	-1.3%-$387.6K
ALPHABET INC	GOOG	$28.2M	82,853	0.74%	-0.06pp	28q	+1.5%+$420.8K
VANGUARD INDEX FDS	VTV	$27.6M	127,710	0.72%	-0.02pp	28q	+4.8%+$1.3M
ISHARES TR	IBDV	$26.6M	1,258,724	0.70%	-0.08pp	17q	-1.2%-$316.4K
ISHARES TR	IWD	$26.4M	106,338	0.69%	-0.04pp	25q	-1.3%-$340.2K
ARK ETF TR	ARKK	$23.2M	260,831	0.61%	+0.02pp	12q	-0.5%-$128.1K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$23.1M	472,521	0.60%	-0.02pp	8q	+3.5%+$789.2K
SELECT SECTOR SPDR TR	XLK	$23.0M	117,744	0.60%	-0.01pp	28q	+1.5%+$334.5K
ADVANCED MICRO DEVICES INC CALL+PUT	AMD	$22.8M	36,803	0.60%	+0.01pp	21q	+2.0%+$437.2K
PALO ALTO NETWORKS INC	PANW	$22.2M	55,758	0.58%	+0.05pp	15q	HELD
SCHWAB STRATEGIC TR	SCHD	$21.9M	673,332	0.57%	-0.02pp	24q	+0.6%+$122.1K
BERKSHIRE HATHAWAY INC DEL	BRKB	$21.2M	42,552	0.55%	flat	28q	+7.4%+$1.5M
PHILLIPS 66	PSX	$20.8M	81,433	0.54%	+0.14pp	24q	-4.7%-$1.0M
ROBINHOOD MKTS INC PUT	HOOD	$20.7M	183,903	0.54%	+0.08pp	7q	+11.0%+$2.0M
INVESCO EXCH TRADED FD TR II	SPMO	$20.6M	136,183	0.54%	-0.05pp	5q	+4.4%+$863.2K
ISHARES TR	IGIB	$20.6M	409,520	0.54%	-	new	NEW
PALANTIR TECHNOLOGIES INC	PLTR	$20.2M	107,840	0.53%	+0.28pp	22q	+43.5%+$6.1M
WELLTOWER INC	WELL	$19.7M	85,760	0.52%	+0.03pp	28q	+12.2%+$2.2M
CATERPILLAR INC	CAT	$19.6M	24,185	0.51%	-0.16pp	24q	+6.3%+$1.2M
BLACKROCK INC	BLK	$19.6M	18,507	0.51%	+0.05pp	8q	+6.6%+$1.2M
GE VERNOVA INC	GEV	$18.8M	19,795	0.49%	-0.08pp	10q	+12.1%+$2.0M
ISHARES TR	IJR	$18.8M	138,175	0.49%	-0.05pp	28q	+4.3%+$774.8K
AMGEN INC	AMGN	$18.6M	44,030	0.49%	+0.06pp	28q	+3.0%+$536.2K
ISHARES TR	IBDR	$18.2M	750,158	0.48%	+0.03pp	17q	DEBT
WISDOMTREE TR	WTV	$18.1M	177,066	0.47%	-0.01pp	5q	+2.3%+$407.8K
MASTERCARD INCORPORATED	MA	$17.9M	32,406	0.47%	flat	28q	-0.7%-$120.8K
ELI LILLY & CO CALL+PUT	LLY	$17.7M	14,917	0.46%	-0.01pp	24q	+5.4%+$905.3K
JOHNSON & JOHNSON CALL+PUT	JNJ	$17.6M	66,214	0.46%	flat	28q	+1.1%+$196.0K
WISDOMTREE TR	EPI	$17.5M	428,576	0.46%	-0.06pp	12q	-0.5%-$93.4K
TESLA INC	TSLA	$17.0M	48,026	0.45%	-0.14pp	26q	HELD
ISHARES TR	IMTM	$16.8M	319,657	0.44%	-0.02pp	6q	+2.7%+$449.0K
LAM RESEARCH CORP	LRCX	$16.7M	50,717	0.44%	-0.12pp	8q	+9.0%+$1.4M
VERTIV HOLDINGS CO	VRT	$16.4M	67,908	0.43%	-0.17pp	9q	+5.2%+$806.0K
REDDIT INC	RDDT	$16.3M	114,750	0.43%	-0.13pp	6q	-1.0%-$169.5K
MORGAN STANLEY	MS	$16.3M	86,727	0.43%	-0.05pp	24q	+6.4%+$988.2K
ISHARES TR CALL	TLT	$16.3M	208,633	0.43%	-0.06pp	12q	+2.0%+$314.7K
SPDR SERIES TRUST	SPMD	$16.2M	257,445	0.42%	-0.06pp	6q	HELD
EXXONMOBIL HOLDINGS CORP COM SHS	XOM	$15.9M	97,856	0.42%	-	new	NEW
QUALCOMM INC	QCOM	$15.9M	86,525	0.42%	flat	27q	+6.8%+$1.0M
CHEVRON CORPORATION PUT	CVX	$15.9M	77,522	0.42%	+0.08pp	28q	+6.1%+$905.8K
POWELL INDS INC	POWL	$15.2M	82,477	0.40%	-0.22pp	7q	+6.8%+$964.8K
REGIONS FINANCIAL CORP NEW	RF	$14.5M	539,136	0.38%	-0.04pp	20q	+9.0%+$1.2M
ORACLE CORP PUT	ORCL	$14.5M	105,168	0.38%	-0.02pp	25q	+6.9%+$936.4K
CRANE COMPANY	CR	$14.3M	70,314	0.38%	-0.02pp	14q	+11.2%+$1.4M
SHOPIFY INC	SHOP	$14.2M	95,779	0.37%	+0.08pp	19q	+4.6%+$624.3K
ARISTA NETWORKS INC PUT	ANET	$14.0M	68,826	0.37%	+0.07pp	5q	+9.3%+$1.2M
SELECT SECTOR SPDR TR	XLC	$13.9M	124,866	0.36%	flat	24q	+3.7%+$497.1K
VANGUARD INDEX FDS	VV	$13.7M	38,974	0.36%	-0.01pp	28q	HELD
ANDERSONS INC	ANDE	$13.5M	205,985	0.35%	-0.04pp	25q	HELD
CHUBB LIMITED	CB	$13.3M	41,028	0.35%	-0.03pp	28q	+3.5%+$452.4K
AMERICAN EXPRESS CO	AXP	$13.3M	43,833	0.35%	-0.01pp	28q	+15.5%+$1.8M
VANGUARD SCOTTSDALE FDS	VCLT	$13.2M	192,493	0.34%	-	new	NEW
AMERICAN CENTY ETF TR	AVUV	$13.0M	110,722	0.34%	-0.04pp	12q	HELD
CAPITAL ONE FINL CORP	COF	$12.7M	65,863	0.33%	+0.01pp	23q	+14.4%+$1.6M
BANK OF AMER CORP	BAC	$12.7M	233,300	0.33%	-0.04pp	28q	-1.3%-$170.1K
MCDONALDS CORP	MCD	$12.6M	54,659	0.33%	-0.07pp	28q	+1.9%+$236.3K
SERVICENOW INC	NOW	$12.6M	94,071	0.33%	+0.12pp	24q	+22.1%+$2.3M
CAPITAL GROUP CORE BALANCED	CGBL	$12.4M	336,374	0.32%	flat	12q	+10.4%+$1.2M
ISHARES TR	IBDS	$12.2M	507,140	0.32%	+0.01pp	17q	DEBT
SPDR SERIES TRUST	SPYM	$12.1M	134,517	0.32%	-0.02pp	16q	-0.9%-$107.1K
HOME DEPOT INC	HD	$12.0M	42,254	0.31%	-0.09pp	28q	+1.3%+$156.8K
ISHARES TR	IWF	$11.7M	93,315	0.31%	-0.02pp	24q	-1.4%-$167.1K
J P MORGAN EXCHANGE TRADED F	JGRO	$11.7M	120,754	0.30%	-0.02pp	9q	+1.5%+$177.6K
CINCINNATI FINL CORP	CINF	$11.6M	73,083	0.30%	-0.02pp	24q	+16.1%+$1.6M
ISHARES TR	EFA	$11.4M	109,483	0.30%	-0.01pp	28q	+1.2%+$131.7K
MARATHON PETE CORP	MPC	$11.3M	28,489	0.29%	+0.07pp	24q	-9.4%-$1.2M
SPDR SERIES TRUST	SPYG	$11.1M	89,780	0.29%	+0.02pp	16q	+10.6%+$1.1M
VANGUARD INTL EQUITY INDEX F	VT	$10.9M	69,307	0.29%	+0.02pp	24q	+12.1%+$1.2M
NETFLIX INC PUT	NFLX	$10.9M	156,027	0.29%	-0.10pp	28q	-19.9%-$2.7M
NEXTERA ENERGY INC	NEE	$10.9M	144,185	0.29%	-0.05pp	28q	+3.8%+$399.0K
CISCO SYS INC	CSCO	$10.8M	100,507	0.28%	-0.05pp	28q	-1.1%-$121.1K
CAPITAL GROUP GLOBAL EQUITY	CGGE	$10.4M	299,344	0.27%	+0.01pp	6q	+11.0%+$1.0M
PROCTER & GAMBLE CO	PG	$10.2M	70,105	0.27%	-0.02pp	28q	+1.0%+$101.1K
BOOKING HOLDINGS INC	BKNG	$10.1M	61,803	0.26%	+0.06pp	24q	+53.3%+$3.5M
DIMENSIONAL ETF TRUST	DFAC	$10.1M	226,373	0.26%	-0.05pp	21q	-11.1%-$1.3M
ABBVIE INC CALL+PUT	ABBV	$9.9M	37,423	0.26%	-0.01pp	28q	-3.3%-$334.5K
COSTCO WHOLESALE CORPORATION CALL+PUT	COST	$9.8M	10,546	0.26%	-0.02pp	28q	+1.7%+$167.0K
LOCKHEED MARTIN CORP	LMT	$9.7M	19,086	0.25%	+0.01pp	28q	+8.7%+$781.7K
ISHARES TR	ITB	$9.7M	111,101	0.25%	-0.07pp	3q	HELD
STARBUCKS CORP	SBUX	$9.6M	102,224	0.25%	-0.01pp	26q	+10.2%+$887.4K
SPDR SERIES TRUST	KRE	$9.5M	136,479	0.25%	-0.02pp	15q	+4.7%+$424.1K
TCW ETF TRUST	PWRD	$9.5M	89,843	0.25%	-0.05pp	6q	+3.1%+$286.3K
ETFIS SER TR I	NFLT	$9.4M	424,491	0.24%	-	new	NEW
VERIZON COMMUNICATIONS INC PUT	VZ	$9.1M	198,704	0.24%	+0.02pp	28q	+4.5%+$393.6K
APPLOVIN CORP	APP	$9.1M	31,259	0.24%	-0.12pp	10q	+25.7%+$1.9M
SELECT SECTOR SPDR TR	XLF	$8.8M	165,076	0.23%	-0.01pp	28q	+1.2%+$105.8K
COCA COLA CO	KO	$8.8M	102,388	0.23%	flat	28q	HELD
VANGUARD INDEX FDS	VB	$8.6M	30,362	0.23%	-0.02pp	24q	+2.4%+$206.5K
SCHWAB STRATEGIC TR	SCHB	$8.6M	293,683	0.23%	+0.02pp	28q	+15.0%+$1.1M
AMERICAN ELEC PWR CO INC	AEP	$8.5M	71,862	0.22%	-0.03pp	24q	+8.8%+$690.0K
VANGUARD SPECIALIZED FUNDS	VIG	$8.5M	36,419	0.22%	-0.04pp	24q	-9.9%-$937.2K
ALTRIA GROUP INC	MO	$8.3M	123,638	0.22%	-0.01pp	28q	+6.5%+$506.4K
CAPITAL GROUP GROWTH ETF	CGGR	$8.3M	175,028	0.22%	+0.02pp	8q	+14.7%+$1.1M
VANGUARD INTL EQUITY INDEX F	VWO	$8.1M	135,800	0.21%	+0.04pp	20q	+29.8%+$1.8M
ISHARES TR	IWM	$8.0M	28,757	0.21%	-0.01pp	26q	+9.0%+$658.3K
ISHARES TR	IJH	$8.0M	111,043	0.21%	-0.02pp	28q	+4.3%+$331.0K
MARVELL TECHNOLOGY INC CALL+PUT	MRVL	$7.9M	24,786	0.21%	-0.07pp	6q	-21.4%-$2.1M
SALESFORCE INC	CRM	$7.8M	33,909	0.20%	+0.06pp	28q	+5.3%+$391.4K
ISHARES TR	IWN	$7.4M	35,375	0.19%	-0.02pp	20q	+3.9%+$279.8K
CREDO TECHNOLOGY GROUP HOLDI PUT	CRDO	$7.2M	36,817	0.19%	-0.02pp	4q	+31.6%+$1.7M
FIFTH THIRD BANCORP	FITB	$7.1M	140,937	0.19%	-0.02pp	24q	+6.0%+$401.9K
BLACKSTONE INC	BX	$7.1M	63,169	0.19%	-0.01pp	28q	+4.6%+$312.2K
VANGUARD SCOTTSDALE FDS	VONG	$7.0M	54,246	0.18%	-0.02pp	16q	-2.8%-$200.6K
VANGUARD WHITEHALL FDS	VYMI	$6.8M	67,077	0.18%	flat	14q	HELD
AMERIPRISE FINL INC	AMP	$6.8M	13,723	0.18%	-0.02pp	25q	-11.1%-$845.9K
BERKSHIRE HATHAWAY INC DEL	BRKA	$6.7M	9	0.18%	-0.01pp	14q	HELD
SPDR INDEX SHS FDS	SPDW	$6.7M	132,709	0.17%	+0.03pp	16q	+25.3%+$1.3M
DISNEY WALT CO	DIS	$6.6M	63,119	0.17%	flat	28q	-1.6%-$110.8K
ISHARES TR	EEM	$6.6M	98,671	0.17%	-0.01pp	24q	+2.9%+$182.8K
ISHARES TR	USIG	$6.5M	133,976	0.17%	-0.01pp	28q	+5.1%+$314.4K
MERCK & CO INC	MRK	$6.5M	44,851	0.17%	+0.01pp	28q	-1.5%-$100.6K
SPACE EXPLORATION TECHN CORP	SPCX	$6.5M	42,816	0.17%	+0.14pp	2q	+759.4%+$5.7M
CAPITAL GROUP CORE EQUITY ET	CGUS	$6.4M	143,091	0.17%	+0.01pp	12q	+11.2%+$639.8K
ALLSTATE CORP	ALL	$6.3M	28,539	0.17%	-0.01pp	11q	+6.7%+$396.7K
CORNING INC	GLW	$6.3M	40,667	0.16%	-0.10pp	24q	+9.2%+$525.1K
VANGUARD SCOTTSDALE FDS	VONV	$6.2M	57,084	0.16%	-0.02pp	2q	-5.6%-$367.1K
INTEL CORP PUT	INTC	$6.0M	49,596	0.16%	flat	28q	+25.3%+$1.2M
NEBIUS GROUP N.V. CALL	NBIS	$5.8M	24,451	0.15%	+0.03pp	8q	+58.0%+$2.1M
UNITED PARCEL SVCS INC	UPS	$5.8M	61,720	0.15%	-0.02pp	25q	+10.2%+$534.8K
ETFIS SER TR I	PFFA	$5.7M	287,882	0.15%	-0.01pp	4q	+5.8%+$314.0K
GLOBAL X FDS	RYLD	$5.7M	367,187	0.15%	flat	10q	+6.9%+$364.9K
MICRON TECHNOLOGY INC CALL	MU	$5.6M	5,034	0.15%	+0.09pp	5q	+186.7%+$3.6M
LINDE PLC	LIN	$5.5M	11,646	0.14%	-0.02pp	15q	-0.6%-$31.8K
EATON CORP PLC	ETN	$5.5M	12,757	0.14%	-0.01pp	28q	-4.3%-$246.7K
SPDR SERIES TRUST	SPYD	$5.4M	119,018	0.14%	-0.02pp	14q	HELD
STATE STR SPDR DOW JONES IND	DIA	$5.4M	10,614	0.14%	-0.01pp	28q	HELD
PETROLEO BRASILEIRO S A	PBR	$5.4M	257,737	0.14%	+0.01pp	20q	-9.6%-$568.9K
BLOOM ENERGY CORP PUT	BE	$5.3M	19,155	0.14%	+0.10pp	2q	+281.0%+$3.9M
APPLIED MATLS INC	AMAT	$5.2M	10,210	0.14%	-0.08pp	22q	-6.2%-$344.7K
VANGUARD TAX-MANAGED FDS	VEA	$5.2M	73,491	0.14%	+0.02pp	24q	+29.2%+$1.2M
GOLDMAN SACHS GROUP INC	GS	$5.2M	5,720	0.13%	-0.01pp	23q	+11.3%+$524.9K
TRUIST FINL CORP	TFC	$5.1M	110,066	0.13%	-0.01pp	28q	+2.9%+$143.5K
PHILIP MORRIS INTL INC	PM	$5.1M	26,510	0.13%	flat	24q	HELD
FIRST HORIZON CORPORATION	FHN	$5.0M	215,921	0.13%	-0.02pp	14q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$4.9M	10,775	0.13%	+0.01pp	11q	+29.3%+$1.1M
ISHARES INC	IEMG	$4.9M	60,473	0.13%	flat	28q	+5.2%+$242.4K
SIMON PPTY GROUP INC NEW	SPG	$4.8M	24,103	0.13%	-0.02pp	14q	+3.0%+$142.5K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$4.8M	121,268	0.13%	flat	7q	+16.3%+$676.9K
LOWES COS INC	LOW	$4.8M	25,854	0.12%	-0.05pp	28q	-9.8%-$520.4K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$4.7M	125,869	0.12%	+0.01pp	7q	+12.5%+$516.3K
BLACKSTONE SECD LENDING FD	BXSL	$4.7M	194,105	0.12%	+0.03pp	12q	+33.0%+$1.2M
PRUDENTIAL FINL INC	PRU	$4.6M	40,273	0.12%	flat	28q	+4.1%+$181.2K
PFIZER INC	PFE	$4.6M	160,246	0.12%	+0.01pp	28q	-0.8%-$35.5K
MERCADOLIBRE INC	MELI	$4.6M	2,636	0.12%	-0.02pp	15q	-12.9%-$672.5K
BOEING CO	BA	$4.4M	23,850	0.12%	-0.02pp	28q	+3.1%+$134.7K
NASDAQ INC	NDAQ	$4.4M	47,506	0.11%	+0.04pp	3q	+37.5%+$1.2M
INVESCO EXCH TRADED FD TR II	SPHD	$4.3M	89,083	0.11%	-0.01pp	14q	HELD
ENERGY TRANSFER L P	ET	$4.2M	212,506	0.11%	+0.03pp	28q	+48.8%+$1.4M
PROSHARES TR	NOBL	$4.1M	76,205	0.11%	-0.01pp	24q	-1.4%-$59.9K
CLOROX CO DEL	CLX	$4.1M	50,063	0.11%	+0.01pp	2q	+37.0%+$1.1M
KIMBERLY-CLARK CORP	KMB	$4.0M	41,404	0.11%	+0.01pp	28q	+32.7%+$993.4K
UNITED RENTALS INC	URI	$4.0M	4,027	0.11%	-0.02pp	26q	-1.0%-$41.0K
CONOCOPHILLIPS	COP	$4.0M	32,130	0.11%	+0.01pp	24q	-1.6%-$63.3K
PEPSICO INC	PEP	$3.9M	31,084	0.10%	-0.01pp	28q	+0.9%+$36.0K
BNY MELLON ETF TRUST	BKUI	$3.8M	76,885	0.10%	flat	3q	+7.7%+$274.1K
UNION PAC CORP	UNP	$3.8M	13,822	0.10%	-0.02pp	28q	-12.4%-$531.2K
BLUE OWL CAPITAL INC	OWL	$3.6M	396,722	0.09%	-	new	NEW
MARRIOTT INTL INC NEW	MAR	$3.6M	10,094	0.09%	-0.01pp	24q	+1.3%+$47.7K
COMFORT SYS USA INC	FIX	$3.5M	2,101	0.09%	-0.03pp	6q	-2.8%-$99.3K
CAPITAL GRP FIXED INCM ETF T	CGCB	$3.4M	136,650	0.09%	flat	6q	+14.3%+$426.5K
BLACKROCK LTD DURATION INCOM	BLW	$3.4M	291,592	0.09%	-0.01pp	15q	+4.4%+$140.8K
TEXAS INSTRS INC	TXN	$3.3M	11,891	0.09%	-0.02pp	25q	-4.9%-$172.3K
BRISTOL-MYERS SQUIBB CO	BMY	$3.3M	52,640	0.09%	flat	28q	-2.5%-$85.3K
UNITEDHEALTH GROUP INC	UNH	$3.3M	8,927	0.09%	-0.02pp	28q	-3.5%-$120.4K
ISHARES TR	EMB	$3.2M	35,594	0.08%	+0.02pp	25q	+37.2%+$876.7K
GE AEROSPACE	GE	$3.2M	10,290	0.08%	-0.01pp	21q	+11.6%+$335.1K
STEEL DYNAMICS INC	STLD	$3.1M	13,990	0.08%	-0.01pp	24q	-0.6%-$18.4K
ROCKWELL AUTOMATION INC	ROK	$3.0M	6,953	0.08%	-0.02pp	24q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$3.0M	84,596	0.08%	+0.05pp	23q	+206.9%+$2.0M
TIDAL TRUST I	SPUS	$3.0M	50,478	0.08%	-	new	NEW
FORTINET INC	FTNT	$3.0M	16,769	0.08%	-0.01pp	24q	-16.8%-$604.2K
CAPITAL GRP FIXED INCM ETF T	CGMS	$3.0M	114,236	0.08%	flat	6q	+10.6%+$286.3K
VICOR CORP	VICR	$3.0M	10,338	0.08%	-	new	NEW
CITIZENS FINL GROUP INC	CFG	$2.9M	46,076	0.08%	-0.01pp	21q	+1.5%+$44.8K
PIMCO DYNAMIC INCOME OPRNTS	PDO	$2.9M	245,399	0.08%	+0.01pp	11q	+30.9%+$686.3K
ISHARES TR	IBDT	$2.9M	114,863	0.07%	-0.01pp	16q	HELD
PIMCO CORPORATE & INCM STRG	PCN	$2.8M	263,222	0.07%	+0.02pp	11q	+51.8%+$958.7K
DEERE & CO	DE	$2.8M	4,179	0.07%	-0.01pp	24q	-10.9%-$341.9K
NUVEEN CR STRATEGIES INCOME	JQC	$2.8M	590,467	0.07%	flat	24q	+10.3%+$261.2K
VANGUARD INTL EQUITY INDEX F	VEU	$2.8M	33,707	0.07%	+0.02pp	22q	+41.7%+$823.7K
ALLEGIANT TRAVEL CO	ALGT	$2.7M	36,217	0.07%	-	new	NEW
TRAVELERS COMPANIES INC	TRV	$2.7M	7,693	0.07%	flat	24q	-6.5%-$190.0K
PERRIGO CO PLC	PRGO	$2.7M	185,199	0.07%	+0.02pp	2q	+13.3%+$320.2K
GOLDMAN SACHS ETF TR	GBIL	$2.7M	27,151	0.07%	flat	15q	HELD
AST SPACEMOBILE INC	ASTS	$2.7M	45,916	0.07%	-0.05pp	6q	+9.3%+$231.1K
CAPITAL GROUP EQUITY ETF TR	CGMM	$2.7M	85,614	0.07%	flat	5q	+14.8%+$341.7K
XPEL INC	XPEL	$2.6M	59,074	0.07%	-0.01pp	24q	HELD
VANGUARD WORLD FD	VGT	$2.6M	20,725	0.07%	flat	24q	+2.7%+$69.6K
INTUITIVE SURGICAL INC	ISRG	$2.6M	6,394	0.07%	flat	21q	+1.3%+$32.9K
WELLS FARGO & CO	WFC	$2.6M	32,329	0.07%	flat	24q	+8.1%+$194.8K
SCHWAB STRATEGIC TR	SCHG	$2.5M	70,537	0.07%	+0.06pp	2q	+868.9%+$2.3M
INTERNATIONAL BUSINESS MACHS PUT	IBM	$2.5M	11,399	0.07%	-0.03pp	27q	-5.0%-$132.9K
AT&T INC	T	$2.5M	103,269	0.07%	+0.01pp	28q	HELD
ANALOG DEVICES INC	ADI	$2.5M	6,339	0.07%	flat	16q	-1.1%-$28.2K
DIMENSIONAL ETF TRUST	DGCB	$2.5M	48,435	0.07%	-0.04pp	2q	-28.9%-$1.0M
ISHARES TR	IWY	$2.5M	8,484	0.07%	flat	26q	-0.8%-$20.6K
VALERO ENERGY CORP	VLO	$2.5M	6,423	0.07%	+0.02pp	11q	+8.9%+$203.9K
UPBOUND GROUP INC	UPBD	$2.5M	157,858	0.06%	+0.01pp	2q	+72.8%+$1.0M
CARRIER GLOBAL CORPORATION	CARR	$2.5M	44,712	0.06%	-0.03pp	24q	HELD
EASTERLY GOVT PPTYS INC	DEA	$2.4M	104,141	0.06%	flat	2q	+12.7%+$272.0K
ISHARES TR	IWR	$2.4M	22,529	0.06%	-0.01pp	28q	HELD
COHEN & STEERS INFRASTRUCTUR	UTF	$2.4M	97,124	0.06%	+0.01pp	12q	+38.5%+$665.6K
ISHARES TR	MBB	$2.4M	26,263	0.06%	-0.03pp	2q	-22.3%-$674.2K
KEYCORP	KEY	$2.4M	117,216	0.06%	-0.01pp	24q	-1.9%-$44.5K
ISHARES TR	IVW	$2.3M	16,487	0.06%	flat	24q	+1.1%+$26.6K
DELTA AIR LINES INC	DAL	$2.3M	27,427	0.06%	-0.01pp	16q	+3.6%+$78.9K
SCHWAB STRATEGIC TR	SCHM	$2.3M	66,587	0.06%	-0.01pp	28q	+1.7%+$38.7K
GUGGENHEIM TAXABLE MUNICP BO	GBAB	$2.2M	179,622	0.06%	flat	12q	+26.8%+$472.7K
ISHARES TR	AGG	$2.2M	23,597	0.06%	flat	12q	+8.2%+$168.9K
FS KKR CAP CORP	FSK	$2.2M	202,945	0.06%	+0.05pp	12q	+639.5%+$1.9M
ISHARES TR	USHY	$2.2M	61,972	0.06%	-0.01pp	25q	-11.8%-$297.5K
NOBLE CORP PLC	NE	$2.2M	52,384	0.06%	flat	6q	-6.3%-$147.9K
VANGUARD SCOTTSDALE FDS	VTWO	$2.2M	19,293	0.06%	-0.01pp	24q	-3.8%-$84.5K
RPM INTL INC	RPM	$2.2M	21,905	0.06%	-0.01pp	28q	+1.4%+$30.3K
ISHARES TR	DGRO	$2.1M	28,439	0.06%	flat	21q	+5.3%+$107.7K
CMS ENERGY CORP	CMS	$2.1M	33,888	0.06%	flat	10q	+23.4%+$405.6K
SCHWAB STRATEGIC TR	SCHA	$2.1M	65,500	0.06%	-0.01pp	24q	HELD
TJX COS INC NEW	TJX	$2.1M	16,031	0.06%	-0.02pp	26q	-12.8%-$312.4K
HUNTINGTON BANCSHARES INC	HBAN	$2.1M	136,501	0.05%	-0.01pp	25q	+4.1%+$82.5K
UBER TECHNOLOGIES INC	UBER	$2.1M	30,044	0.05%	-0.01pp	21q	-5.6%-$121.4K
PACER FDS TR	COWZ	$2.1M	30,790	0.05%	flat	15q	-0.9%-$18.5K
WISDOMTREE TR	DGRW	$2.0M	21,060	0.05%	-0.01pp	14q	-11.5%-$265.1K
VANGUARD INDEX FDS	VOT	$2.0M	7,005	0.05%	-0.01pp	24q	-2.8%-$58.4K
LTC PPTYS INC	LTC	$2.0M	47,573	0.05%	+0.01pp	11q	+9.3%+$174.1K
SOFI TECHNOLOGIES INC	SOFI	$2.0M	129,361	0.05%	-0.01pp	2q	+2.4%+$47.2K
PROGRESSIVE CORP	PGR	$2.0M	9,781	0.05%	-0.02pp	23q	-14.8%-$352.4K
INVESCO EXCHANGE TRADED FD T	DJD	$2.0M	31,249	0.05%	flat	12q	HELD
KINDER MORGAN INC DEL	KMI	$1.9M	63,812	0.05%	-0.01pp	28q	-5.6%-$114.4K
ABBOTT LABORATORIES	ABT	$1.9M	19,456	0.05%	flat	26q	-2.5%-$49.0K
DIAMONDBACK ENERGY INC	FANG	$1.9M	10,443	0.05%	flat	24q	-3.1%-$61.8K
IRON MTN INC DEL	IRM	$1.9M	16,735	0.05%	-0.07pp	26q	-51.4%-$2.0M
TIDAL TRUST II	CHAT	$1.9M	20,140	0.05%	-0.01pp	4q	-0.6%-$11.1K
SELECT SECTOR SPDR TR	XLU	$1.8M	46,584	0.05%	-0.01pp	16q	+6.7%+$115.2K
VANECK ETF TRUST	SMH	$1.8M	2,985	0.05%	-0.01pp	12q	HELD
VISTRA CORP	VST	$1.8M	12,938	0.05%	-0.08pp	5q	-54.6%-$2.2M
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$1.8M	49,098	0.05%	flat	5q	+14.3%+$223.5K
TIDAL TRUST II	FBY	$1.8M	185,649	0.05%	-	new	NEW
CAPITAL GRP FIXED INCM ETF T	CGCP	$1.8M	83,853	0.05%	flat	6q	+10.4%+$167.5K
ROCKET LAB CORP	RKLB	$1.8M	25,398	0.05%	-0.01pp	6q	+38.0%+$487.5K
BANCO SANTANDER S.A.	SAN	$1.8M	127,916	0.05%	-0.01pp	27q	-8.5%-$165.1K
SOUTHERN CO	SO	$1.8M	21,320	0.05%	-0.01pp	26q	+4.6%+$77.6K
CSX CORP	CSX	$1.7M	36,716	0.04%	-0.01pp	24q	-2.7%-$47.7K
WASTE MGMT INC DEL	WM	$1.7M	8,352	0.04%	-0.01pp	24q	+4.3%+$70.2K
STRATEGY INC	MSTR	$1.7M	11,084	0.04%	-	new	NEW
FIRST SOLAR INC	FSLR	$1.7M	9,568	0.04%	-0.10pp	15q	-55.3%-$2.1M
REALTY INCOME CORP	O	$1.7M	30,826	0.04%	-0.01pp	22q	+5.5%+$87.6K
3M CO	MMM	$1.7M	10,180	0.04%	flat	28q	+1.1%+$18.1K
ISHARES TR	IWX	$1.7M	15,187	0.04%	flat	24q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.7M	1,799	0.04%	+0.02pp	3q	+90.6%+$788.7K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$1.7M	22,800	0.04%	+0.01pp	2q	HELD
SPDR GOLD TR	GLD	$1.6M	4,310	0.04%	flat	26q	+2.5%+$40.0K
SCHWAB CHARLES CORP	SCHW	$1.6M	16,704	0.04%	flat	25q	+1.6%+$25.5K
KKR & CO INC	KKR	$1.6M	17,707	0.04%	-0.08pp	16q	-63.3%-$2.8M
ISHARES TR	IWP	$1.6M	11,694	0.04%	-0.01pp	28q	HELD
SNOWFLAKE INC	SNOW	$1.6M	4,677	0.04%	flat	11q	-26.9%-$583.4K
DELL TECHNOLOGIES INC PUT	DELL	$1.6M	2,707	0.04%	+0.01pp	11q	+11.9%+$166.4K
30609A109		$1.5M	18,169	0.04%	-	new	NEW
PRINCIPAL EXCHANGE TRADED FD	PSC	$1.5M	23,153	0.04%	-0.01pp	6q	-1.8%-$28.2K
HONEYWELL INTL INC	HON	$1.5M	7,199	0.04%	-0.01pp	2q	-9.1%-$151.7K
CITIGROUP INC	C	$1.5M	11,701	0.04%	flat	24q	+2.3%+$34.4K
ISHARES TR	MUB	$1.5M	14,790	0.04%	-0.01pp	2q	-3.5%-$54.2K
MPLX LP	MPLX	$1.5M	26,423	0.04%	+0.02pp	12q	+126.3%+$830.5K
KRANESHARES TRUST	KLIP	$1.5M	68,156	0.04%	flat	7q	+8.5%+$116.1K
SOUTHERN COPPER CORP	SCCO	$1.5M	7,334	0.04%	+0.01pp	20q	+7.7%+$106.4K
STRYKER CORPORATION	SYK	$1.5M	5,364	0.04%	-0.01pp	25q	+2.0%+$28.9K
US BANCORP	USB	$1.5M	25,377	0.04%	flat	24q	+0.7%+$9.9K
MICROCHIP TECHNOLOGY INC.	MCHP	$1.5M	18,714	0.04%	-0.01pp	22q	+4.7%+$65.6K
ACCENTURE PLC IRELAND	ACN	$1.4M	7,904	0.04%	+0.01pp	28q	-2.1%-$30.4K
WESTERN ASSET MTG DEFINED OP	DMO	$1.4M	152,218	0.04%	flat	11q	+21.8%+$258.9K
FIRST TR EXCHANGE-TRADED FD	FVD	$1.4M	30,701	0.04%	-0.01pp	24q	-5.9%-$90.7K
MONDELEZ INTL INC	MDLZ	$1.4M	24,645	0.04%	flat	28q	+0.5%+$7.3K
ISHARES TR	DVY	$1.4M	9,351	0.04%	flat	28q	-2.6%-$38.3K
OTIS WORLDWIDE CORP	OTIS	$1.4M	21,911	0.04%	-0.01pp	24q	-3.1%-$44.4K
VANGUARD CHARLOTTE FDS	BNDX	$1.4M	29,257	0.04%	flat	6q	+12.5%+$152.8K
HONEYWELL AEROSPACE INC	HONA	$1.4M	8,815	0.04%	-0.01pp	2q	+9.9%+$123.5K
PARKER-HANNIFIN CORP	PH	$1.3M	1,391	0.03%	flat	24q	+5.5%+$68.8K
TRANE TECHNOLOGIES PLC	TT	$1.3M	2,928	0.03%	-0.01pp	24q	-13.3%-$202.9K
NOVARTIS AG	NVS	$1.3M	9,250	0.03%	-0.01pp	28q	-1.6%-$20.8K
DIMENSIONAL ETF TRUST	DFUS	$1.3M	15,813	0.03%	-	new	NEW
SANDISK CORP	SNDK	$1.3M	752	0.03%	-0.01pp	3q	+12.4%+$144.6K
ROCKET COS INC	RKT	$1.3M	112,630	0.03%	-0.09pp	6q	-61.6%-$2.1M
ESSENTIAL PPTYS RLTY TR INC	EPRT	$1.3M	50,000	0.03%	-0.01pp	28q	HELD
NORTHROP GRUMMAN CORP	NOC	$1.3M	2,624	0.03%	flat	24q	+5.5%+$66.2K
MASTEC INC	MTZ	$1.3M	5,937	0.03%	-0.03pp	7q	+9.1%+$106.0K
ISHARES TR	IVE	$1.3M	5,550	0.03%	flat	24q	-2.3%-$29.5K
MARSH & MCLENNAN COS INC	MRSH	$1.3M	7,400	0.03%	-0.01pp	28q	-12.7%-$183.0K
ISHARES TR	IUSG	$1.3M	6,479	0.03%	flat	28q	HELD
J P MORGAN EXCHANGE TRADED F	JPST	$1.2M	24,794	0.03%	flat	5q	HELD
MEDTRONIC PLC	MDT	$1.2M	14,241	0.03%	flat	28q	HELD
SELECT SECTOR SPDR TR	XLI	$1.2M	7,332	0.03%	flat	24q	+3.8%+$45.3K
QNITY ELECTRONICS INC	Q	$1.2M	9,651	0.03%	-0.01pp	4q	+3.1%+$36.1K
NORFOLK SOUTHN CORP	NSC	$1.2M	3,900	0.03%	flat	24q	+2.3%+$27.2K
ISHARES TR	IBDX	$1.2M	49,595	0.03%	flat	16q	+1.5%+$18.2K
LISTED FDS TR	HLAL	$1.2M	15,944	0.03%	-	new	NEW
BP PLC	BP	$1.2M	26,991	0.03%	flat	24q	+1.3%+$15.4K
FEDEX CORP	FDX	$1.2M	4,131	0.03%	-0.01pp	25q	-8.6%-$110.6K
TIDAL TRUST II	GOOY	$1.2M	97,500	0.03%	-	new	NEW
NUVEEN AMT FREE QLTY MUN INC	NEA	$1.2M	116,176	0.03%	-0.01pp	24q	-5.5%-$67.7K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$1.2M	33,674	0.03%	flat	6q	HELD
FORD MTR CO	F	$1.2M	95,540	0.03%	-0.01pp	28q	+1.7%+$18.7K
WEC ENERGY GROUP INC	WEC	$1.1M	11,383	0.03%	-0.01pp	28q	+5.1%+$55.6K
INTERCONTINENTAL EXCHANGE IN	ICE	$1.1M	7,492	0.03%	-0.01pp	28q	-40.4%-$771.4K
ADOBE INC	ADBE	$1.1M	4,718	0.03%	flat	28q	-2.6%-$29.8K
THERMO FISHER SCIENTIFIC INC	TMO	$1.1M	1,676	0.03%	flat	24q	-20.8%-$297.2K
LA Z BOY INC	LZB	$1.1M	37,609	0.03%	-0.01pp	28q	+4.0%+$42.4K
DEVON ENERGY CORP NEW	DVN	$1.1M	24,113	0.03%	flat	22q	HELD
ISHARES TR	IGV	$1.1M	10,382	0.03%	flat	10q	-8.6%-$104.3K
ISHARES INC	EWW	$1.1M	15,531	0.03%	flat	13q	HELD
TARGET CORP	TGT	$1.1M	7,005	0.03%	flat	28q	-7.2%-$85.7K
ISHARES GOLD TR	IAU	$1.1M	13,961	0.03%	flat	5q	-12.2%-$152.1K
FARMERS & MERCHANTS BANCORP	FMAO	$1.1M	31,043	0.03%	flat	24q	HELD
SPDR SERIES TRUST	ONEY	$1.1M	8,696	0.03%	flat	12q	HELD
COLGATE PALMOLIVE CO	CL	$1.1M	12,449	0.03%	flat	28q	-0.8%-$8.6K
CME GROUP INC	CME	$1.1M	4,039	0.03%	flat	26q	-0.7%-$7.3K
ECHOSTAR CORP	ECHO	$1.1M	11,836	0.03%	-0.01pp	11q	+1.1%+$11.0K
ASTRAZENECA PLC	AZN	$1.0M	6,490	0.03%	-0.01pp	3q	+2.2%+$22.1K
DANAHER CORP DEL	DHR	$1.0M	4,719	0.03%	flat	28q	+0.9%+$9.3K
DIMENSIONAL ETF TRUST	DFGP	$1.0M	20,036	0.03%	-0.01pp	2q	-26.7%-$379.1K
QUEST DIAGNOSTICS INC	DGX	$1.0M	4,456	0.03%	flat	21q	+4.4%+$44.1K
WESBANCO INC	WSBC	$1.0M	27,591	0.03%	flat	7q	HELD
SELECT SECTOR SPDR TR	XLV	$1.0M	6,114	0.03%	flat	24q	-2.9%-$31.0K
ISHARES TR	IJK	$1.0M	9,367	0.03%	flat	28q	+2.3%+$23.5K
NUVEEN MORTGAGE AND INCOME F	JLS	$1.0M	62,448	0.03%	flat	11q	+33.5%+$256.5K
HUBBELL INC	HUBB	$1.0M	2,253	0.03%	-0.01pp	8q	-16.6%-$203.7K
INVESCO EXCH TRADED FD TR II	SPLV	$1.0M	14,467	0.03%	flat	28q	-1.4%-$14.0K
GILEAD SCIENCES INC	GILD	$1.0M	6,746	0.03%	flat	24q	+10.1%+$92.1K
EMERSON ELEC CO	EMR	$999.6K	6,445	0.03%	flat	23q	+7.6%+$71.0K
ISHARES TR	HYG	$995.8K	12,897	0.03%	flat	8q	HELD
EMCOR GROUP INC	EME	$993.2K	1,316	0.03%	+0.01pp	3q	+48.7%+$325.3K
TEMPUS AI INC	TEM	$984.8K	12,024	0.03%	+0.01pp	2q	+20.2%+$165.4K
SPDR SERIES TRUST	XOP	$978.5K	5,456	0.03%	flat	22q	-2.3%-$23.1K
INVESCO EXCH TRADED FD TR II	PZA	$977.3K	45,688	0.03%	-0.01pp	2q	-4.0%-$41.0K
T1 ENERGY INC	TE	$958.5K	248,309	0.03%	-0.01pp	4q	+112.1%+$506.5K
SCHWAB STRATEGIC TR	SCHX	$956.2K	31,872	0.03%	flat	24q	-0.6%-$5.5K
REPUBLIC SVCS INC	RSG	$952.6K	4,539	0.02%	flat	24q	-6.6%-$67.4K
INVESCO EXCH TRADED FD TR II	QQQM	$947.2K	3,109	0.02%	-0.02pp	4q	-38.2%-$585.3K
DUKE ENERGY CORP NEW	DUK	$946.9K	8,305	0.02%	flat	24q	+14.6%+$121.0K
ISHARES TR	IJJ	$932.7K	6,772	0.02%	flat	28q	+2.8%+$25.2K
PROLOGIS INC.	PLD	$926.9K	7,139	0.02%	-0.01pp	24q	-16.1%-$177.8K
NUVEEN MUN HIGH INCOME OPPOR	NMZ	$925.3K	103,272	0.02%	flat	28q	+11.5%+$95.8K
RIO TINTO PLC	RIO	$920.1K	9,770	0.02%	flat	16q	HELD
ISHARES TR	IWO	$916.7K	2,568	0.02%	flat	10q	HELD
QUANTA SVCS INC	PWR	$915.6K	1,425	0.02%	-0.01pp	2q	-10.9%-$112.4K
NOVO-NORDISK A S	NVO	$915.4K	24,147	0.02%	-0.01pp	16q	-2.2%-$20.8K
J P MORGAN EXCHANGE TRADED F	JCPB	$912.6K	20,378	0.02%	-	new	NEW
CVS HEALTH CORP	CVS	$896.8K	10,465	0.02%	-0.01pp	25q	+2.7%+$24.0K
CHENIERE ENERGY INC	LNG	$869.5K	3,232	0.02%	flat	6q	-8.5%-$81.0K
SELECT SECTOR SPDR TR	XLE	$867.8K	14,110	0.02%	flat	19q	-1.4%-$12.1K
SYNCHRONY FINANCIAL	SYF	$852.4K	12,010	0.02%	flat	22q	HELD
DIMENSIONAL ETF TRUST	DFIC	$844.8K	22,461	0.02%	-0.01pp	2q	-24.7%-$277.3K
CARNIVAL CORP LTD	CCL	$844.3K	34,403	0.02%	flat	2q	+28.8%+$188.9K
VANGUARD WORLD FD	MGV	$843.1K	5,233	0.02%	flat	17q	+3.0%+$24.2K
UNUM GROUP	UNM	$839.7K	9,570	0.02%	flat	20q	HELD
DYCOM INDS INC	DY	$838.5K	3,116	0.02%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VCIT	$836.2K	10,678	0.02%	flat	28q	HELD
TE CONNECTIVITY PLC	TEL	$832.5K	3,943	0.02%	flat	9q	-15.6%-$153.9K
UNITED AIRLS HLDGS INC	UAL	$832.0K	7,499	0.02%	flat	2q	+10.1%+$76.7K
SELECT SECTOR SPDR TR	XLY	$816.1K	7,498	0.02%	flat	11q	+1.2%+$9.5K
PNC FINL SVCS GROUP INC	PNC	$814.6K	3,665	0.02%	flat	24q	-0.7%-$5.6K
ALPS ETF TR	AMLP	$812.7K	15,668	0.02%	flat	12q	+23.5%+$154.5K
PENSKE AUTOMOTIVE GRP INC	PAG	$801.4K	4,000	0.02%	flat	8q	HELD
NORDSON CORP	NDSN	$800.0K	2,440	0.02%	flat	28q	+0.9%+$7.2K
AUTOMATIC DATA PROCESSING IN	ADP	$789.6K	3,059	0.02%	flat	28q	-3.7%-$30.5K
ISHARES TR	IHI	$783.4K	15,316	0.02%	flat	22q	+1.7%+$12.9K
THE CIGNA GROUP	CI	$772.0K	2,840	0.02%	flat	25q	HELD
ARES CAPITAL CORP	ARCC	$771.2K	40,376	0.02%	+0.01pp	24q	+42.2%+$229.0K
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	$771.1K	41,704	0.02%	flat	3q	HELD
HERSHEY CO	HSY	$767.8K	4,871	0.02%	flat	24q	+2.1%+$15.9K
KROGER CO	KR	$763.5K	13,025	0.02%	flat	28q	HELD
ASML HLDG NV	ASML	$760.9K	420	0.02%	flat	18q	+2.9%+$21.7K
WESTERN MIDSTREAM PARTNERS L	WES	$760.6K	17,141	0.02%	+0.01pp	3q	+163.7%+$472.2K
ISHARES ETHEREUM TR	ETHA	$759.6K	37,752	0.02%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$758.4K	2,285	0.02%	flat	23q	+2.9%+$21.2K
NEWMONT CORP	NEM	$757.1K	6,564	0.02%	+0.01pp	7q	+55.5%+$270.1K
MCKESSON CORP	MCK	$741.2K	868	0.02%	flat	20q	+1.0%+$7.7K

Showing the largest 400 of 685 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
Software & IT Services	$475.0M	12.4%
Semiconductors & Electronics	$276.6M	7.2%
Funds & ETFs	$226.9M	5.9%
Computer Hardware	$206.5M	5.4%
Banks & Lending	$183.5M	4.8%
Retail & Consumer	$168.7M	4.4%
Energy	$98.7M	2.6%
Capital Markets	$97.9M	2.6%
Biotech & Pharma	$89.0M	2.3%
Business Services	$78.4M	2.0%
Insurance	$77.9M	2.0%
Industrials	$76.5M	2.0%
Other sectors	$321.1M	8.4%
Not classified	$1.4B	37.9%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+13.5%	+14.8%	-1.3%	99%
Q1 2026	-3.1%	-4.6%	+1.5%	97%
Q4 2025	+1.6%	+2.4%	-0.8%	98%
Q3 2025	+7.7%	+7.8%	-0.2%	98%
Q2 2025	+9.8%	+10.5%	-0.6%	98%
Q1 2025	-3.4%	-4.6%	+1.2%	98%
Q4 2024	+1.4%	+2.1%	-0.7%	98%
Q3 2024	+5.9%	+5.4%	+0.5%	98%

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
Q3 2026	$3.8B	685	61	314	194	49	25.6%	7
Q2 2026	$3.6B	673	100	246	176	30	24.3%	27
Q1 2026	$3.0B	603	37	196	225	41	24.6%	44
Q4 2025	$3.1B	607	46	226	193	28	26.9%	44
Q3 2025	$2.9B	589	40	196	194	21	27.1%	6
Q2 2025	$2.7B	570	53	218	154	30	26.7%	17
Q1 2025	$2.4B	547	37	238	146	27	25.2%	44
Q4 2024	$2.4B	537	34	187	192	39	26.1%	195
Q3 2024	$2.3B	542	33	150	233	37	25.3%	21
Q2 2024	$2.2B	546	40	225	132	35	25.0%	44
Q1 2024	$2.1B	541	54	208	158	21	24.2%	43
Q4 2023	$1.9B	508	52	173	196	38	24.9%	46
Q3 2023	$1.7B	494	18	176	162	37	24.9%	13
Q2 2023	$1.7B	513	39	207	166	20	25.6%	14
Q1 2023	$1.6B	494	47	222	128	26	25.0%	13
Q4 2022	$1.4B	473	49	143	176	39	26.0%	40
Q3 2022	$1.2B	463	11	194	103	1,233	26.7%	45
Q2 2022	$1.3B	1,685	1,190	209	112	7	25.6%	26
Q1 2022	$1.5B	502	32	184	155	48	26.3%	33
Q4 2021	$1.5B	518	41	200	123	28	26.8%	39
Q3 2021	$1.4B	505	39	240	115	28	26.0%	20
Q2 2021	$1.2B	494	70	168	163	30	26.4%	36
Q1 2021	$1.2B	454	83	262	66	15	26.3%	27
Q4 2020	$909.5M	386	195	164	15	9	30.8%	27
Q3 2020	$410.2M	200	33	103	28	11	44.5%	22
Q2 2020	$343.7M	178	35	62	54	15	48.2%	42
Q1 2020	$265.3M	158	11	72	50	22	49.5%	37
Q4 2019	$329.6M	169	0	0	0	0	50.8%	37

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.