Live Oak Private Wealth LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | $41.5M | 803,153 | +2.66pp | 7q | +99.6%+$20.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $30.9M | 61,850 | -0.50pp | 27q | -5.4%-$1.8M | |
| APPLE INC | AAPL | $21.0M | 72,557 | -0.09pp | 27q | -5.6%-$1.2M | |
| DIMENSIONAL ETF TRUST | DFAX | $20.5M | 556,763 | +0.78pp | 18q | +47.4%+$6.6M | |
| ALPHABET INC | GOOG | $19.9M | 56,357 | +0.11pp | 27q | -5.3%-$1.1M | |
| BANK OF AMER CORP | BAC | $19.7M | 344,965 | -0.05pp | 27q | -6.7%-$1.4M | |
| SCHWAB CHARLES CORP | SCHW | $18.8M | 203,521 | -0.46pp | 27q | -5.2%-$1.0M | |
| ALPHABET INC | GOOGL | $18.2M | 51,031 | +0.13pp | 27q | -5.1%-$974.6K | |
| JPMORGAN CHASE & CO | JPM | $16.0M | 49,021 | -0.08pp | 27q | -3.6%-$595.7K | |
| CISCO SYS INC | CSCO | $15.8M | 134,418 | +0.43pp | 27q | -6.0%-$1.0M | |
| DOLLAR TREE INC | DLTR | $15.3M | 126,189 | -0.37pp | 27q | -15.4%-$2.8M | |
| MICROSOFT CORP | MSFT | $14.9M | 39,987 | -0.33pp | 27q | -6.0%-$944.1K | |
| LOWES COS INC | LOW | $14.6M | 66,230 | -0.33pp | 27q | +1.3%+$184.1K | |
| HCA HEALTHCARE INC | HCA | $13.0M | 33,268 | -0.68pp | 27q | -4.8%-$650.3K | |
| BROOKFIELD CORP | BN | $12.8M | 300,061 | -0.21pp | 15q | -6.4%-$879.8K | |
| DIMENSIONAL ETF TRUST | DFSD | $12.5M | 261,804 | +0.45pp | 7q | +57.5%+$4.6M | |
| RTX CORPORATION | RTX | $11.9M | 62,917 | -0.21pp | 25q | -0.5%-$61.7K | |
| UNITEDHEALTH GROUP INC | UNH | $11.8M | 28,355 | +0.29pp | 27q | -9.7%-$1.3M | |
| ANALOG DEVICES INC | ADI | $11.5M | 28,928 | +0.05pp | 27q | -7.6%-$941.3K | |
| NOVARTIS AG | NVS | $11.4M | 72,426 | -0.19pp | 26q | -3.9%-$456.4K | |
| ROYAL BK CDA | RY | $11.3M | 54,783 | +0.20pp | 23q | +1.7%+$185.0K | |
| MARKEL GROUP INC | MKL | $11.3M | 5,805 | -0.23pp | 27q | -5.9%-$707.0K | |
| NEWMONT CORP | NEM | $11.0M | 117,910 | -0.48pp | 10q | -4.2%-$478.1K | |
| CHEVRON CORPORATION | CVX | $11.0M | 66,196 | -0.59pp | 27q | -2.8%-$316.9K | |
| MERCK & CO INC | MRK | $10.0M | 77,794 | -0.08pp | 27q | -1.9%-$198.4K | |
| METLIFE INC | MET | $9.7M | 114,471 | +0.06pp | 25q | -2.4%-$235.2K | |
| APPLIED MATLS INC | AMAT | $9.6M | 13,218 | +0.51pp | 25q | -7.4%-$767.1K | |
| VISHAY INTERTECHNOLOGY INC | VSH | $9.3M | 173,415 | +0.13pp | 11q | -58.1%-$12.9M | |
| MASTERCARD INCORPORATED | MA | $9.1M | 17,775 | -0.22pp | 27q | -9.4%-$945.6K | |
| VISA INC | V | $8.8M | 25,621 | -0.10pp | 27q | -10.1%-$992.6K | |
| SLB LIMITED | SLB | $8.7M | 187,978 | -0.32pp | 8q | -4.8%-$439.1K | |
| SONY GROUP CORP | SONY | $8.7M | 431,463 | -0.23pp | 25q | -5.0%-$458.5K | |
| DIMENSIONAL ETF TRUST | DFAI | $8.6M | 208,210 | +0.27pp | 7q | +41.3%+$2.5M | |
| INVESCO LTD | IVZ | $8.5M | 321,030 | -0.09pp | 25q | -5.2%-$468.3K | |
| DISNEY WALT CO | DIS | $8.3M | 86,551 | -0.18pp | 27q | -5.1%-$449.6K | |
| AGILENT TECHNOLOGIES INC | A | $8.3M | 62,500 | +0.08pp | 12q | +3.7%+$294.9K | |
| DANAHER CORP DEL | DHR | $8.0M | 42,178 | -0.24pp | 27q | -10.5%-$938.3K | |
| TJX COS INC NEW | TJX | $8.0M | 52,671 | -0.44pp | 25q | -18.2%-$1.8M | |
| BOEING CO | BA | $8.0M | 36,831 | -0.02pp | 17q | +0.9%+$67.8K | |
| UNITED PARCEL SVCS INC | UPS | $7.9M | 73,237 | -0.02pp | 26q | HELD | |
| DIAGEO PLC | DEO | $7.2M | 90,156 | -0.08pp | 25q | -5.4%-$417.7K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $7.2M | 3,454 | -0.01pp | 8q | HELD | |
| AON PLC | AON | $7.1M | 21,499 | -0.14pp | 25q | -6.3%-$479.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.1M | 14,900 | +0.14pp | 22q | -6.0%-$455.6K | |
| COPART INC | CPRT | $7.1M | 250,804 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $6.7M | 133,195 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.5M | 12,948 | -0.14pp | 20q | -6.9%-$479.8K | |
| CLOROX CO DEL | CLX | $6.3M | 65,586 | - | new | NEW | |
| TOYOTA MOTOR CORP | TM | $6.1M | 36,105 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $6.1M | 66,922 | -0.34pp | 27q | -12.8%-$890.8K | |
| DIMENSIONAL ETF TRUST | DFCF | $5.4M | 127,037 | +0.11pp | 7q | +33.7%+$1.4M | |
| EXXON MOBIL CORP | XOMXXXX | $5.2M | 38,047 | -0.28pp | 27q | -3.7%-$198.7K | |
| MOODYS CORP | MCO | $5.1M | 11,330 | -0.08pp | 27q | -4.0%-$212.4K | |
| HONEYWELL INTL INC | HON | $5.0M | 22,456 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $5.0M | 22,456 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DUSB | $4.8M | 93,936 | +0.46pp | 6q | +393.6%+$3.8M | |
| PHILIP MORRIS INTL INC | PM | $4.8M | 26,295 | -0.05pp | 22q | -6.4%-$325.1K | |
| LENNAR CORP | LEN | $4.7M | 52,228 | -0.09pp | 3q | -7.7%-$392.4K | |
| FERGUSON ENTERPRISES INC | FERG | $4.5M | 19,062 | -0.06pp | 8q | -1.1%-$51.3K | |
| ABBVIE INC | ABBV | $4.4M | 17,541 | +0.01pp | 25q | -1.9%-$84.6K | |
| DIMENSIONAL ETF TRUST | DUHP | $4.3M | 103,223 | - | new | NEW | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $4.1M | 54,650 | -0.01pp | 2q | -5.1%-$219.6K | |
| DIMENSIONAL ETF TRUST | DFAT | $4.0M | 57,751 | flat | 17q | HELD | |
| CATERPILLAR INC | CAT | $3.7M | 3,455 | +0.11pp | 23q | -1.4%-$53.2K | |
| GABELLI EQUITY TR INC | GAB | $3.6M | 635,255 | +0.05pp | 25q | +23.5%+$685.3K | |
| DIMENSIONAL ETF TRUST | DFAE | $3.6M | 89,061 | +0.13pp | 6q | +32.4%+$875.4K | |
| AMAZON COM INC | AMZN | $3.5M | 14,527 | +0.01pp | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $3.2M | 71,657 | +0.07pp | 5q | +19.5%+$518.1K | |
| ISHARES TR | IVV | $3.0M | 4,030 | +0.07pp | 27q | +18.2%+$464.3K | |
| DUKE ENERGY CORP NEW | DUK | $2.9M | 23,270 | -0.06pp | 25q | HELD | |
| ICON PUB LTD CO | ICLR | $2.8M | 16,161 | +0.03pp | 22q | -22.4%-$809.7K | |
| GABELLI DIVID & INCOME TR | GDV | $2.7M | 91,222 | -0.01pp | 25q | HELD | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $2.6M | 102,602 | -0.03pp | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $2.6M | 70,119 | -0.08pp | 16q | -14.7%-$451.9K | |
| LINDE PLC | LIN | $2.5M | 4,849 | -0.06pp | 14q | -10.5%-$295.3K | |
| ISHARES TR | EFA | $2.5M | 23,598 | -0.01pp | 25q | HELD | |
| WALMART INC | WMT | $2.4M | 21,156 | -0.07pp | 27q | -1.2%-$28.3K | |
| ELI LILLY & CO | LLY | $2.2M | 1,875 | +0.03pp | 25q | -2.6%-$61.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.02pp | 6q | HELD | |
| EATON VANCE TX ADV GLBL DIV | ETG | $2.2M | 92,351 | +0.01pp | 25q | HELD | |
| FLOOR & DECOR HLDGS INC | FND | $2.1M | 35,173 | -0.03pp | 10q | -15.5%-$384.2K | |
| GOLDMAN SACHS GROUP INC | GS | $2.0M | 1,928 | +0.02pp | 27q | HELD | |
| HOME DEPOT INC | HD | $1.9M | 5,384 | -0.02pp | 27q | -2.2%-$43.0K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 7,139 | -0.03pp | 27q | -4.4%-$82.8K | |
| DAVIS FUNDAMENTAL ETF TR | DINT | $1.7M | 60,734 | -0.01pp | 23q | -1.2%-$20.5K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $1.7M | 6,617 | -0.09pp | 17q | -13.3%-$265.6K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $1.7M | 38,101 | -0.05pp | 15q | -11.7%-$225.7K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 7,961 | flat | 13q | -1.1%-$18.0K | |
| SAP SE | SAP | $1.6M | 10,188 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $1.6M | 16,926 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.5M | 12,297 | +0.13pp | 2q | +319.8%+$1.2M | |
| ACCENTURE PLC IRELAND | ACN | $1.5M | 11,772 | - | new | NEW | |
| ISHARES TR | IWR | $1.4M | 13,084 | flat | 23q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.4M | 15,666 | -0.03pp | 20q | -3.9%-$58.6K | |
| DIMENSIONAL ETF TRUST | DFEM | $1.3M | 32,967 | -0.02pp | 16q | -15.6%-$247.9K | |
| AMGEN INC | AMGN | $1.3M | 3,612 | -0.01pp | 27q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,735 | +0.01pp | 27q | +0.6%+$7.5K | |
| ISHARES TR | IWM | $1.3M | 4,289 | +0.01pp | 25q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 5,648 | flat | 25q | HELD | |
| VIATRIS INC | VTRS | $1.3M | 79,539 | -0.04pp | 7q | -25.3%-$426.8K | |
| 2023 ETF SERIES TRUST | BUSA | $1.2M | 31,398 | flat | 2q | +5.4%+$63.0K | |
| PRICE T ROWE GROUP INC | TROW | $1.2M | 10,402 | +0.05pp | 2q | +36.9%+$318.4K | |
| VOYA INFRASTRUCTURE INDLS & | IDE | $1.2M | 84,169 | flat | 25q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $1.1M | 21,303 | -0.07pp | 3q | -26.9%-$418.0K | |
| BLACKROCK INC | BLK | $1.1M | 1,146 | -0.02pp | 7q | -3.8%-$43.3K | |
| ISHARES U S ETF TR | NEAR | $1.1M | 21,431 | flat | 22q | +11.3%+$110.3K | |
| ISHARES TR | IHI | $1.1M | 21,577 | -0.07pp | 11q | -20.0%-$267.0K | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $1.1M | 103,295 | flat | 25q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 4,998 | +0.04pp | 25q | +44.7%+$328.7K | |
| LULULEMON ATHLETICA INC | LULU | $1.1M | 9,219 | -0.12pp | 9q | -20.8%-$277.1K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $1.0M | 28,777 | +0.04pp | 2q | +48.9%+$342.5K | |
| MCDONALDS CORP | MCD | $1.0M | 3,707 | -0.04pp | 25q | HELD | |
| PEPSICO INC | PEP | $927.2K | 6,848 | -0.04pp | 25q | -1.9%-$17.6K | |
| LIBERTY ALL STAR EQUITY FD | USA | $921.4K | 158,585 | -0.01pp | 25q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $915.5K | 2,910 | flat | 25q | HELD | |
| ISHARES TR | IWD | $914.2K | 3,771 | -0.05pp | 25q | -33.0%-$450.0K | |
| ALCON AG | ALC | $872.1K | 12,997 | +0.06pp | 2q | +176.1%+$556.2K | |
| ISHARES TR | IEFA | $863.7K | 8,943 | +0.01pp | 23q | +14.2%+$107.3K | |
| DIMENSIONAL ETF TRUST | DFGR | $858.3K | 29,627 | +0.04pp | 5q | +53.9%+$300.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $842.9K | 901 | -0.02pp | 21q | -1.6%-$14.0K | |
| QUALCOMM INC | QCOM | $784.8K | 4,247 | -0.94pp | 25q | -92.7%-$9.9M | |
| DIMENSIONAL ETF TRUST | DXUV | $768.2K | 11,552 | +0.02pp | 4q | +24.5%+$151.4K | |
| NORTHERN TR CORP | NTRS | $739.9K | 4,256 | +0.01pp | 15q | HELD | |
| CUMMINS INC | CMI | $722.5K | 1,013 | +0.02pp | 16q | +5.2%+$35.7K | |
| PROCTER & GAMBLE CO | PG | $715.0K | 4,876 | -0.01pp | 25q | HELD | |
| ISHARES TR | IJR | $698.8K | 4,712 | flat | 21q | -4.4%-$32.0K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $680.6K | 24,589 | flat | 25q | HELD | |
| EVERSOURCE ENERGY | ES | $669.6K | 9,265 | -0.01pp | 8q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $654.9K | 3,674 | flat | 20q | +2433.8%+$629.0K | |
| META PLATFORMS INC | META | $646.1K | 1,147 | -0.03pp | 13q | -15.9%-$122.2K | |
| EMERSON ELEC CO | EMR | $631.0K | 4,408 | flat | 25q | HELD | |
| ISHARES TR | SHY | $616.1K | 7,503 | +0.01pp | 25q | +21.3%+$108.3K | |
| ISHARES TR | IJH | $590.4K | 7,656 | flat | 21q | +3.5%+$19.8K | |
| ISHARES INC | IEMG | $588.2K | 7,100 | flat | 15q | -6.2%-$38.8K | |
| VANGUARD INDEX FDS | VO | $581.4K | 7,216 | flat | 17q | +300.0%+$436.0K | |
| F N B CORP | FNB | $573.3K | 30,048 | flat | 25q | HELD | |
| GABELLI MULTIMEDIA TR INC | GGT | $568.1K | 134,937 | flat | 25q | HELD | |
| STRYKER CORPORATION | SYK | $564.2K | 1,792 | -0.02pp | 20q | -4.4%-$26.1K | |
| HANCOCK JOHN PFD INCOME FD I | HPS | $561.7K | 38,630 | -0.01pp | 25q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $560.0K | 17,716 | -0.04pp | 20q | HELD | |
| LAM RESEARCH CORP | LRCX | $541.7K | 1,250 | +0.03pp | 3q | -6.4%-$36.8K | |
| COCA COLA CO | KO | $539.6K | 6,640 | flat | 26q | -1.7%-$9.5K | |
| GE VERNOVA INC | GEV | $532.2K | 453 | +0.01pp | 5q | -5.6%-$31.7K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $516.7K | 65,572 | flat | 25q | HELD | |
| TRUIST FINL CORP | TFC | $513.6K | 10,309 | -0.02pp | 27q | -17.2%-$106.6K | |
| GALLAGHER ARTHUR J & CO | AJG | $508.5K | 2,215 | flat | 26q | -1.3%-$6.9K | |
| FLEXSHARES TR | QDF | $501.9K | 5,582 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $493.0K | 8,962 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $487.5K | 20,193 | -0.01pp | 17q | +0.7%+$3.3K | |
| ROCKWELL AUTOMATION INC | ROK | $485.7K | 981 | +0.01pp | 18q | HELD | |
| ISHARES TR | ITOT | $485.4K | 2,955 | flat | 16q | HELD | |
| BROADCOM INC | AVGO | $459.0K | 1,215 | +0.01pp | 5q | +1.8%+$8.3K | |
| UNION PAC CORP | UNP | $458.6K | 1,686 | flat | 20q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $424.5K | 1,286 | flat | 15q | HELD | |
| INVESCO MUN OPPORTUNIT TR | VMO | $424.4K | 43,000 | flat | 7q | HELD | |
| NUCOR CORP | NUE | $422.8K | 1,898 | +0.01pp | 19q | HELD | |
| CSX CORP | CSX | $402.6K | 8,470 | flat | 23q | HELD | |
| CORNING INC | GLW | $397.2K | 1,555 | +0.02pp | 2q | +4.3%+$16.3K | |
| PFIZER INC | PFE | $396.9K | 16,484 | -0.02pp | 27q | -5.2%-$21.9K | |
| SOUTHERN CO | SO | $385.6K | 4,029 | -0.01pp | 20q | HELD | |
| PHILLIPS 66 | PSX | $381.0K | 2,254 | -0.01pp | 4q | HELD | |
| ISHARES TR | EEM | $373.0K | 5,453 | flat | 20q | HELD | |
| GABELLI GLOBAL UTIL & INCOME | GLU | $371.0K | 19,318 | -0.01pp | 13q | HELD | |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | $344.6K | 22,450 | flat | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $337.5K | 5,655 | -0.04pp | 25q | -48.9%-$323.2K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $333.1K | 12,075 | flat | 25q | HELD | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $332.6K | 16,179 | flat | 25q | HELD | |
| TARGET CORP | TGT | $321.2K | 2,459 | -0.02pp | 26q | -24.9%-$106.4K | |
| ISHARES TR | IWN | $318.1K | 1,438 | flat | 11q | HELD | |
| TESLA INC | TSLA | $317.1K | 754 | flat | 4q | +6.8%+$20.2K | |
| NUTRIEN LTD | NTR | $314.8K | 5,000 | -0.01pp | 7q | HELD | |
| WEC ENERGY GROUP INC | WEC | $314.3K | 2,692 | flat | 16q | HELD | |
| EMCOR GROUP INC | EME | $313.7K | 378 | flat | 3q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $308.7K | 1,103 | -0.02pp | 5q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $306.9K | 4,969 | flat | 6q | HELD | |
| FLEXSHARES TR | IQDF | $306.1K | 8,857 | flat | 4q | HELD | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $305.7K | 63,152 | -0.01pp | 24q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $303.5K | 7,823 | - | new | NEW | |
| MOSAIC CO | MOS | $287.1K | 13,551 | -0.73pp | 10q | -93.7%-$4.3M | |
| COLGATE PALMOLIVE CO | CL | $278.2K | 3,034 | flat | 17q | HELD | |
| ANGEL OAK FINL STRATEGIES IN | FINS | $277.4K | 21,670 | flat | 18q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $269.8K | 1,140 | flat | 10q | HELD | |
| LABCORP HOLDINGS INC | LH | $265.7K | 949 | flat | 8q | HELD | |
| ABRDN LIFE SCIENCES INVESTOR | HQL | $264.6K | 13,223 | flat | 25q | HELD | |
| NIKE INC | NKE | $261.9K | 6,379 | -0.01pp | 17q | -0.7%-$1.7K | |
| AMERICAN EXPRESS CO | AXP | $258.8K | 765 | flat | 8q | -0.5%-$1.4K | |
| EATON CORP PLC | ETN | $256.9K | 603 | flat | 2q | +3.3%+$8.1K | |
| VANGUARD INDEX FDS | VOO | $256.9K | 374 | flat | 6q | -4.3%-$11.7K | |
| ISHARES GOLD TR | IAU | $253.3K | 3,354 | -0.01pp | 6q | -3.5%-$9.1K | |
| CBRE GBL REAL ESTATE INC FD | IGR | $253.0K | 54,884 | flat | 25q | HELD | |
| GE AEROSPACE | GE | $252.6K | 676 | flat | 2q | -6.4%-$17.2K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $250.3K | 8,295 | -0.01pp | 3q | HELD | |
| GENERAL MTRS CO | GM | $248.2K | 3,220 | flat | 3q | HELD | |
| VANECK ETF TRUST | MOO | $245.5K | 3,100 | -0.02pp | 3q | -32.6%-$118.8K | |
| NORTHROP GRUMMAN CORP | NOC | $242.4K | 476 | -0.01pp | 18q | HELD | |
| TRIMBLE INC | TRMB | $234.3K | 4,577 | -0.01pp | 20q | HELD | |
| GRAHAM HLDGS CO | GHC | $228.3K | 200 | flat | 4q | HELD | |
| ABRDN GLOBAL PREMIER PPTYS F | AWP | $223.7K | 18,896 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $221.4K | 4,883 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $207.9K | 587 | flat | 4q | -3.8%-$8.1K | |
| SPECIAL OPPORTUNITIES FD INC | SPE | $206.5K | 15,333 | flat | 14q | HELD | |
| UNILEVER PLC | UL | $202.8K | 3,373 | flat | 3q | -5.2%-$11.1K | |
| ABRDN WORLD HEALTHCARE FUND | THW | $181.4K | 13,540 | flat | 21q | HELD | |
| HANCOCK JOHN PFD INCOME FD I | HPF | $172.8K | 10,891 | flat | 25q | HELD | |
| NEUBERGER R/EST SECS INC FD | NRO | $170.1K | 56,138 | flat | 22q | HELD | |
| BLACKROCK RES & COMMODITIES | BCX | $132.4K | 11,709 | flat | 25q | HELD | |
| INVESCO QUALITY MUN INCOME T | IQI | $106.1K | 10,480 | flat | 25q | HELD | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $100.7K | 10,525 | flat | 25q | HELD | |
| HIGH INCOME SECS FD | PCF | $96.0K | 17,557 | flat | 2q | HELD | |
| VOYA GLBL EQTY DIV & PREM OP | IGD | $61.4K | 10,000 | flat | 9q | HELD | |
| FRANKLIN LTD DURATION INCOME | FTF | $57.9K | 10,000 | flat | 9q | 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 |
|---|---|---|
| Insurance | $75.8M | 9.5% |
| Retail & Consumer | $60.0M | 7.5% |
| Software & IT Services | $56.5M | 7.1% |
| Banks & Lending | $56.3M | 7.0% |
| Semiconductors & Electronics | $50.4M | 6.3% |
| Biotech & Pharma | $50.0M | 6.2% |
| Computer Hardware | $36.8M | 4.6% |
| Capital Markets | $35.2M | 4.4% |
| Business Services | $28.8M | 3.6% |
| Autos & Aerospace | $27.3M | 3.4% |
| Funds & ETFs | $21.9M | 2.7% |
| Food, Drink & Tobacco | $20.5M | 2.6% |
| Other sectors | $123.2M | 15.4% |
| Not classified | $157.1M | 19.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $799.8M | 211 | 12 | 35 | 88 | 8 | 27.8% | 20 |
| Q1 2026 | $717.3M | 207 | 13 | 54 | 54 | 4 | 26.3% | 20 |
| Q4 2025 | $734.2M | 198 | 10 | 33 | 53 | 6 | 29.1% | 23 |
| Q3 2025 | $718.2M | 194 | 9 | 50 | 37 | 6 | 28.2% | 17 |
| Q2 2025 | $670.4M | 191 | 6 | 64 | 36 | 3 | 27.2% | 35 |
| Q1 2025 | $617.2M | 188 | 8 | 73 | 28 | 4 | 27.3% | 22 |
| Q4 2024 | $595.1M | 184 | 10 | 39 | 73 | 6 | 28.8% | 28 |
| Q3 2024 | $616.4M | 180 | 10 | 52 | 40 | 5 | 28.3% | 22 |
| Q2 2024 | $581.5M | 175 | 8 | 49 | 40 | 1 | 28.8% | 17 |
| Q1 2024 | $577.7M | 168 | 5 | 45 | 41 | 6 | 28.3% | 23 |
| Q4 2023 | $532.1M | 169 | 10 | 36 | 54 | 1 | 28.1% | 29 |
| Q3 2023 | $469.8M | 160 | 2 | 44 | 27 | 8 | 28.3% | 23 |
| Q2 2023 | $502.4M | 166 | 11 | 61 | 27 | 9 | 26.7% | 38 |
| Q1 2023 | $483.7M | 164 | 5 | 58 | 34 | 11 | 25.9% | 38 |
| Q4 2022 | $483.4M | 170 | 6 | 49 | 43 | 8 | 26.9% | 41 |
| Q3 2022 | $445.6M | 172 | 7 | 65 | 32 | 7 | 27.3% | 25 |
| Q2 2022 | $475.1M | 172 | 11 | 96 | 16 | 8 | 25.7% | 27 |
| Q1 2022 | $516.8M | 169 | 8 | 77 | 30 | 14 | 27.5% | 21 |
| Q4 2021 | $534.5M | 175 | 6 | 59 | 42 | 4 | 26.5% | 39 |
| Q3 2021 | $492.5M | 173 | 16 | 94 | 23 | 5 | 25.4% | 29 |
| Q2 2021 | $453.0M | 162 | 10 | 92 | 19 | 2 | 26.0% | 33 |
| Q1 2021 | $407.5M | 154 | 14 | 67 | 33 | 5 | 26.4% | 41 |
| Q4 2020 | $356.8M | 145 | 16 | 75 | 14 | 4 | 27.2% | 26 |
| Q3 2020 | $290.9M | 133 | 5 | 32 | 52 | 5 | 27.4% | 40 |
| Q2 2020 | $275.5M | 133 | 69 | 50 | 10 | 11 | 27.0% | 34 |
| Q1 2020 | $97.5M | 75 | 8 | 59 | 5 | 11 | 45.7% | 41 |
| Q4 2019 | $102.8M | 78 | 0 | 0 | 0 | 0 | 44.2% | 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.