SkyOak Wealth, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | $29.7M | 487,942 | -0.53pp | 27q | -6.0%-$1.9M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $29.4M | 581,430 | -0.29pp | 27q | +5.8%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHG | $26.6M | 786,395 | +0.29pp | 25q | +3.4%+$875.0K | |
| APPLE INC | AAPL | $24.4M | 84,424 | +0.06pp | 27q | HELD | |
| ISHARES TR | IEF | $23.4M | 247,664 | +1.00pp | 16q | +53.1%+$8.1M | |
| ISHARES TR | IUSV | $20.9M | 189,458 | -0.34pp | 25q | -5.5%-$1.2M | |
| ISHARES TR | IEFA | $19.7M | 204,042 | +0.04pp | 25q | +6.4%+$1.2M | |
| ELI LILLY & CO | LLY | $19.6M | 16,314 | +0.47pp | 27q | +0.7%+$130.7K | |
| SPDR SERIES TRUST | SPYM | $16.7M | 189,822 | +0.04pp | 27q | -0.8%-$139.7K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $14.8M | 313,090 | -0.11pp | 11q | +7.4%+$1.0M | |
| SELECT SECTOR SPDR TR | XLK | $13.2M | 69,234 | +0.47pp | 27q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $11.2M | 89,676 | +0.47pp | 8q | +33.6%+$2.8M | |
| ISHARES TR | IJR | $10.4M | 70,005 | +0.14pp | 27q | +2.2%+$225.4K | |
| BLACKROCK ETF TRUST | DYNF | $10.0M | 147,220 | +0.04pp | 18q | -1.6%-$164.4K | |
| JPMORGAN CHASE & CO | JPM | $8.8M | 26,977 | flat | 27q | +1.0%+$87.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.8M | 147,895 | +0.28pp | 25q | +26.4%+$1.8M | |
| MORGAN STANLEY | MS | $8.6M | 40,946 | +0.14pp | 24q | -2.2%-$194.8K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $8.4M | 181,837 | -0.22pp | 11q | -3.4%-$294.7K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $8.0M | 105,819 | +0.12pp | 13q | -1.8%-$146.4K | |
| STRATEGY SHS | SSUS | $8.0M | 144,880 | +0.05pp | 18q | -1.8%-$148.9K | |
| VANGUARD INDEX FDS | VBK | $8.0M | 21,886 | +0.05pp | 17q | -3.5%-$291.5K | |
| NVIDIA CORPORATION | NVDA | $8.0M | 39,918 | -0.01pp | 27q | -2.7%-$220.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.8M | 33,160 | -0.03pp | 27q | HELD | |
| ALPHABET INC | GOOG | $7.8M | 22,057 | +0.04pp | 27q | -5.9%-$492.5K | |
| AMAZON COM INC | AMZN | $7.6M | 32,066 | -0.15pp | 27q | -12.4%-$1.1M | |
| VANGUARD INDEX FDS | VBR | $7.3M | 30,101 | -0.06pp | 5q | -4.4%-$335.1K | |
| ARK ETF TR | ARKK | $7.2M | 89,400 | +0.04pp | 27q | -3.3%-$245.0K | |
| ALPHABET INC | GOOGL | $6.7M | 18,614 | +0.10pp | 27q | HELD | |
| META PLATFORMS INC | META | $6.6M | 11,721 | -0.16pp | 27q | -1.1%-$71.5K | |
| INVESCO QQQ TR | QQQ | $6.4M | 8,696 | +0.12pp | 7q | -0.7%-$45.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.0M | 21,432 | +0.06pp | 27q | +2.6%+$151.6K | |
| STARWOOD PPTY TR INC | STWD | $5.6M | 344,871 | -0.17pp | 27q | -0.6%-$31.6K | |
| MICROSOFT CORP | MSFT | $5.5M | 14,876 | -0.19pp | 27q | -8.2%-$495.7K | |
| LANTHEUS HLDGS INC | LNTH | $4.9M | 44,419 | -0.09pp | 18q | -30.9%-$2.2M | |
| PIMCO ETF TR | LDUR | $4.7M | 48,707 | -0.08pp | 27q | +1.5%+$69.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.4M | 78,136 | +0.11pp | 16q | +32.8%+$1.1M | |
| GOLDMAN SACHS ETF TR | GSLC | $4.2M | 29,584 | -0.02pp | 27q | -4.4%-$192.5K | |
| SPDR SERIES TRUST | SPYG | $4.0M | 33,488 | +0.07pp | 15q | +2.8%+$108.3K | |
| PIMCO ETF TR | MINT | $3.9M | 39,004 | -0.23pp | 27q | -17.7%-$847.0K | |
| SPDR INDEX SHS FDS | SPDW | $3.9M | 76,708 | +0.01pp | 27q | +3.1%+$116.3K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $3.7M | 72,890 | -0.02pp | 27q | +8.3%+$284.0K | |
| PROCTER & GAMBLE CO | PG | $3.7M | 25,298 | -0.08pp | 27q | -2.9%-$109.2K | |
| SPDR SERIES TRUST | SPSM | $3.6M | 62,732 | +0.06pp | 27q | +3.8%+$133.6K | |
| VANGUARD INDEX FDS | VB | $3.4M | 11,233 | +0.02pp | 27q | +0.5%+$17.3K | |
| EMERSON ELEC CO | EMR | $3.4M | 23,736 | -0.02pp | 27q | -1.6%-$55.5K | |
| AMERICAN CENTY ETF TR | FLV | $3.4M | 41,744 | -0.03pp | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $3.4M | 38,646 | -0.11pp | 27q | -1.4%-$46.7K | |
| VANGUARD INDEX FDS | VTI | $3.4M | 9,144 | +0.02pp | 25q | +1.4%+$45.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.3M | 4,405 | +0.02pp | 27q | +1.0%+$31.4K | |
| VANGUARD INDEX FDS | VOO | $3.2M | 4,672 | +0.02pp | 19q | HELD | |
| TESLA INC | TSLA | $3.0M | 7,232 | flat | 25q | -1.4%-$43.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.0M | 6,034 | flat | 27q | +7.8%+$218.7K | |
| AMER STATES WTR CO | AWR | $3.0M | 36,258 | -0.02pp | 27q | -1.0%-$31.1K | |
| VISA INC | V | $2.7M | 7,765 | -0.01pp | 27q | -3.7%-$102.9K | |
| CIENA CORP | CIEN | $2.5M | 5,139 | +0.01pp | 27q | -9.4%-$262.9K | |
| BROADCOM INC | AVGO | $2.5M | 6,636 | -0.06pp | 19q | -20.4%-$642.2K | |
| MICRON TECHNOLOGY INC | MU | $2.5M | 2,135 | +0.21pp | 11q | -29.7%-$1.0M | |
| CHEVRON CORPORATION | CVX | $2.4M | 14,392 | -0.15pp | 27q | HELD | |
| ISHARES TR | IWN | $2.3M | 10,538 | -0.04pp | 18q | -12.7%-$338.7K | |
| VANGUARD INDEX FDS | VUG | $2.3M | 26,876 | +0.05pp | 17q | +555.8%+$2.0M | |
| GOLDMAN SACHS ETF TR | GVIP | $2.3M | 12,208 | +0.05pp | 27q | HELD | |
| SPDR SERIES TRUST | CWB | $2.2M | 20,578 | +0.01pp | 27q | -0.9%-$19.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1M | 2,291 | -0.03pp | 27q | +10.0%+$194.6K | |
| UNILEVER PLC | UL | $2.0M | 33,380 | -0.04pp | 3q | -4.7%-$98.7K | |
| BANK OF AMER CORP | BAC | $1.9M | 33,987 | flat | 27q | -3.1%-$62.6K | |
| CISCO SYS INC | CSCO | $1.9M | 16,470 | +0.07pp | 27q | -4.1%-$82.2K | |
| MCDONALDS CORP | MCD | $1.8M | 6,647 | -0.08pp | 27q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 40,500 | -0.10pp | 27q | -1.7%-$29.3K | |
| ISHARES TR | IVV | $1.7M | 2,271 | flat | 27q | -2.1%-$35.9K | |
| ABBVIE INC | ABBV | $1.7M | 6,725 | +0.01pp | 27q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.6M | 19,218 | flat | 25q | +1.1%+$17.2K | |
| SPDR SERIES TRUST | BIL | $1.6M | 17,222 | -0.08pp | 12q | -15.2%-$282.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.6M | 2 | -0.02pp | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.5M | 3,575 | +0.10pp | 4q | -11.2%-$195.0K | |
| CUMMINS INC | CMI | $1.4M | 2,000 | +0.04pp | 12q | HELD | |
| SERVICENOW INC | NOW | $1.4M | 14,140 | -0.05pp | 27q | -4.3%-$63.0K | |
| PROSHARES TR | SSO | $1.3M | 19,489 | +0.02pp | 27q | -6.4%-$90.3K | |
| QUALCOMM INC | QCOM | $1.3M | 6,815 | +0.04pp | 27q | -2.9%-$37.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.2M | 20,996 | flat | 15q | +11.3%+$125.3K | |
| T-MOBILE US INC | TMUS | $1.2M | 6,929 | -0.08pp | 27q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.2M | 34,591 | -0.23pp | 3q | -41.4%-$815.1K | |
| CATERPILLAR INC | CAT | $1.1M | 1,064 | +0.05pp | 15q | HELD | |
| ISHARES TR | IWV | $1.1M | 2,640 | flat | 27q | -1.5%-$17.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.1M | 21,944 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.1M | 2,992 | -0.06pp | 20q | HELD | |
| COCA COLA CO | KO | $1.0M | 12,682 | -0.01pp | 27q | -1.6%-$16.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.0M | 8,682 | -0.03pp | 8q | +16.2%+$141.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $994.5K | 1,712 | +0.06pp | 14q | -36.9%-$582.7K | |
| LOCKHEED MARTIN CORP | LMT | $951.2K | 1,867 | +0.04pp | 15q | +75.0%+$407.6K | |
| TEXAS INSTRS INC | TXN | $919.5K | 3,085 | +0.04pp | 27q | HELD | |
| IDEXX LABS INC | IDXX | $913.9K | 1,736 | -0.03pp | 27q | HELD | |
| ORACLE CORP | ORCL | $908.6K | 6,200 | +0.05pp | 3q | +67.6%+$366.4K | |
| PROSHARES TR | NOBL | $900.9K | 16,042 | -0.01pp | 27q | +100.0%+$450.5K | |
| TORONTO DOMINION BK ONT | TD | $898.3K | 7,398 | +0.02pp | 27q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $898.2K | 1,177 | +0.01pp | 5q | -38.3%-$558.6K | |
| PALO ALTO NETWORKS INC | PANW | $883.2K | 2,590 | -0.02pp | 10q | -53.6%-$1.0M | |
| ISHARES TR | IWO | $878.1K | 2,229 | +0.02pp | 19q | HELD | |
| MASTERCARD INCORPORATED | MA | $873.1K | 1,700 | -0.01pp | 27q | HELD | |
| INTEL CORP | INTC | $863.3K | 6,183 | +0.10pp | 2q | +33.5%+$216.4K | |
| TRAVELERS COMPANIES INC | TRV | $842.8K | 2,553 | flat | 27q | HELD | |
| ISHARES TR | IGSB | $840.3K | 16,033 | -0.02pp | 27q | +0.8%+$6.5K | |
| ISHARES TR | IVW | $839.2K | 6,102 | +0.01pp | 13q | HELD | |
| JOHNSON & JOHNSON | JNJ | $830.2K | 3,269 | -0.01pp | 27q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $822.5K | 1,615 | +0.10pp | 2q | +412.7%+$662.1K | |
| ISHARES TR | IWM | $820.8K | 2,732 | +0.01pp | 15q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $816.4K | 2,203 | flat | 27q | HELD | |
| RTX CORPORATION | RTX | $809.2K | 4,265 | -0.02pp | 25q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $800.9K | 6,596 | +0.01pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $781.5K | 9,889 | -0.02pp | 27q | -1.0%-$7.9K | |
| ISHARES TR | EFA | $721.1K | 6,942 | flat | 15q | +4.6%+$31.8K | |
| PRUDENTIAL FINL INC | PRU | $718.6K | 6,658 | -0.01pp | 27q | -5.3%-$40.3K | |
| AT&T INC | T | $694.3K | 33,541 | -0.12pp | 27q | -22.9%-$205.9K | |
| ISHARES TR | SHY | $688.6K | 8,386 | -0.01pp | 27q | HELD | |
| ISHARES TR | IYY | $679.9K | 3,730 | flat | 7q | HELD | |
| AFLAC INC | AFL | $663.8K | 5,661 | -0.01pp | 27q | HELD | |
| ISHARES TR | DVY | $661.8K | 4,234 | -0.01pp | 27q | -2.3%-$15.6K | |
| ULTA BEAUTY INC | ULTA | $659.8K | 1,463 | +0.01pp | 27q | +46.0%+$207.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $654.2K | 1,252 | flat | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $652.5K | 18,744 | flat | 18q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $645.9K | 4,724 | -0.04pp | 22q | HELD | |
| ISHARES TR | OEF | $634.3K | 1,734 | flat | 27q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $632.5K | 8,765 | -0.03pp | 5q | -10.2%-$72.2K | |
| FIRST TR EXCHANGE-TRADED FD | FCVT | $620.4K | 11,536 | +0.01pp | 27q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $601.6K | 623 | +0.05pp | 2q | -13.8%-$96.6K | |
| VANGUARD MALVERN FDS | VTIP | $592.5K | 11,795 | -0.01pp | 25q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $592.0K | 8,308 | flat | 10q | +2.7%+$15.5K | |
| VEEVA SYS INC | VEEV | $589.2K | 3,320 | -0.01pp | 27q | HELD | |
| FORD MTR CO | F | $575.8K | 41,428 | +0.01pp | 27q | HELD | |
| ISHARES TR | IJS | $565.3K | 4,136 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $563.2K | 17,761 | -0.01pp | 7q | HELD | |
| ISHARES TR | IVE | $556.3K | 2,450 | flat | 9q | HELD | |
| SUN CMNTYS INC | SUI | $550.3K | 4,589 | -0.02pp | 27q | HELD | |
| FIFTH THIRD BANCORP | FITB | $549.9K | 9,756 | -0.38pp | 2q | -82.5%-$2.6M | |
| UNION PAC CORP | UNP | $543.5K | 1,998 | flat | 27q | HELD | |
| ELBIT SYS LTD | ESLT | $531.1K | 700 | +0.01pp | 2q | +40.0%+$151.7K | |
| CSX CORP | CSX | $506.2K | 10,650 | flat | 27q | HELD | |
| SPDR SERIES TRUST | SDY | $503.4K | 3,308 | -0.01pp | 15q | HELD | |
| AEROVIRONMENT INC | AVAV | $495.2K | 3,000 | -0.02pp | 3q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $494.6K | 9,552 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $492.9K | 3,107 | flat | 20q | HELD | |
| CONSOLIDATED EDISON INC | ED | $492.6K | 4,453 | -0.01pp | 27q | HELD | |
| GARMIN LTD | GRMN | $465.6K | 1,960 | -0.01pp | 27q | HELD | |
| ISHARES TR | IWP | $449.8K | 3,072 | flat | 18q | HELD | |
| ISHARES TR | IWB | $432.0K | 1,055 | flat | 27q | -3.8%-$17.2K | |
| GENERAL MTRS CO | GM | $430.9K | 5,590 | -0.01pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $429.4K | 14,590 | flat | 2q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $427.2K | 3,974 | -0.01pp | 25q | -12.4%-$60.4K | |
| ISHARES TR | IOO | $426.6K | 3,123 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $415.4K | 5,156 | flat | 27q | +300.0%+$311.6K | |
| VANGUARD INDEX FDS | VV | $413.7K | 1,203 | flat | 10q | HELD | |
| ISHARES TR | IJH | $410.6K | 5,325 | flat | 14q | HELD | |
| WASTE MGMT INC DEL | WM | $409.2K | 1,836 | -0.01pp | 27q | HELD | |
| F5 INC | FFIV | $405.1K | 974 | +0.01pp | 27q | HELD | |
| ISHARES TR | IWF | $399.7K | 3,219 | +0.01pp | 3q | +376.9%+$315.9K | |
| SELECT SECTOR SPDR TR | XLY | $398.5K | 3,398 | flat | 27q | HELD | |
| VANGUARD INDEX FDS | VNQ | $386.6K | 4,009 | flat | 27q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $386.3K | 382 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $368.9K | 6,881 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $366.2K | 33,778 | -0.01pp | 12q | -2.9%-$10.8K | |
| ISHARES TR | IXN | $359.5K | 2,488 | +0.01pp | 2q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $353.7K | 3,222 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VOE | $352.9K | 1,786 | flat | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $345.3K | 3,223 | -0.01pp | 20q | HELD | |
| ISHARES TR | ITOT | $341.6K | 2,079 | flat | 11q | HELD | |
| 3M CO | MMM | $340.7K | 2,104 | flat | 8q | HELD | |
| ISHARES TR | TLT | $339.3K | 3,926 | +0.01pp | 7q | +30.9%+$80.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $338.6K | 1,591 | flat | 7q | HELD | |
| CRANE COMPANY | CR | $334.6K | 1,500 | +0.01pp | 10q | HELD | |
| XPO INC | XPO | $333.6K | 1,625 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $332.2K | 4,098 | flat | 10q | HELD | |
| ISHARES TR | PFF | $327.8K | 10,751 | -0.01pp | 27q | HELD | |
| ISHARES TR | IWS | $324.1K | 1,969 | flat | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $319.2K | 2,498 | flat | 7q | +0.6%+$1.9K | |
| DTE ENERGY CO | DTE | $316.6K | 2,078 | -0.02pp | 27q | -17.8%-$68.4K | |
| ISHARES TR | TOPT | $314.7K | 9,560 | flat | 6q | +1.3%+$4.1K | |
| INVENTRUST PPTYS CORP | IVT | $314.5K | 8,885 | flat | 17q | HELD | |
| FIRST BANCORP CORPORATION | FBP | $313.5K | 12,027 | flat | 5q | +1.2%+$3.8K | |
| CASEYS GEN STORES INC | CASY | $313.1K | 394 | -0.01pp | 4q | -14.0%-$50.9K | |
| BANK OF N T BUTTERFIELD & SO | NTB | $311.6K | 5,237 | flat | 2q | HELD | |
| CATALYST PHARMACEUTICALS INC | CPRX | $310.3K | 9,873 | flat | 2q | -19.3%-$74.1K | |
| MUELLER INDS INC | MLI | $304.7K | 2,479 | -0.01pp | 10q | -8.9%-$29.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $303.1K | 1,774 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $300.8K | 568 | flat | 2q | -5.3%-$16.9K | |
| BANK MONTREAL MEDIUM | BMO | $300.4K | 1,700 | +0.01pp | 4q | HELD | |
| GREEN BRICK PARTNERS INC | GRBK | $294.4K | 3,678 | flat | 5q | -3.3%-$10.0K | |
| ENERGY TRANSFER L P | ET | $290.7K | 15,206 | -0.01pp | 27q | -2.5%-$7.3K | |
| SOUTHERN CO | SO | $290.1K | 3,031 | -0.01pp | 6q | -7.2%-$22.4K | |
| PHILLIPS 66 | PSX | $287.9K | 1,703 | -0.01pp | 15q | -6.8%-$21.1K | |
| PROGRESSIVE CORP | PGR | $286.6K | 1,312 | - | new | NEW | |
| SPDR SERIES TRUST | SPSB | $285.2K | 9,502 | -0.01pp | 27q | HELD | |
| KINSALE CAP GROUP INC | KNSL | $283.3K | 859 | +0.01pp | 14q | +43.9%+$86.4K | |
| EAST WEST BANCORP INC | EWBC | $281.8K | 2,183 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $281.3K | 400 | flat | 7q | HELD | |
| WALMART INC | WMT | $281.2K | 2,483 | -0.01pp | 6q | HELD | |
| AMGEN INC | AMGN | $276.7K | 764 | flat | 11q | HELD | |
| NETFLIX INC | NFLX | $275.7K | 3,861 | -0.02pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $274.0K | 6,044 | -0.01pp | 7q | HELD | |
| MARATHON PETE CORP | MPC | $272.3K | 1,065 | -0.01pp | 12q | -8.9%-$26.6K | |
| ARISTA NETWORKS INC | ANET | $267.9K | 1,577 | -0.02pp | 6q | -43.8%-$208.4K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $267.2K | 7,036 | flat | 4q | +14.2%+$33.2K | |
| RESMED INC | RMD | $259.6K | 1,332 | flat | 6q | +44.6%+$80.1K | |
| APPLOVIN CORP | APP | $257.6K | 500 | - | new | NEW | |
| INTERDIGITAL INC | IDCC | $255.4K | 902 | +0.01pp | 2q | +35.8%+$67.4K | |
| AMERICAN EXPRESS CO | AXP | $255.4K | 755 | flat | 8q | HELD | |
| BOEING CO | BA | $251.6K | 1,162 | flat | 2q | -4.1%-$10.8K | |
| CITY HLDG CO | CHCO | $250.3K | 1,887 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $250.2K | 817 | flat | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $246.1K | 592 | - | new | NEW | |
| NETEASE COM INC | NTES | $245.6K | 1,917 | flat | 2q | -7.4%-$19.6K | |
| SYNCHRONY FINANCIAL | SYF | $245.6K | 3,229 | - | new | NEW | |
| KB HOME | KBH | $243.0K | 3,883 | flat | 16q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $241.9K | 2,492 | flat | 2q | HELD | |
| CAVCO INDS INC DEL | CVCO | $241.5K | 393 | flat | 2q | -9.0%-$24.0K | |
| ISHARES TR | HYG | $241.1K | 3,015 | flat | 7q | +0.8%+$2.0K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $240.9K | 2,097 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $240.8K | 2,654 | -0.01pp | 24q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $240.3K | 4,171 | -0.01pp | 3q | HELD | |
| COMFORT SYS USA INC | FIX | $239.8K | 121 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $236.4K | 1,784 | -0.01pp | 2q | +1.0%+$2.3K | |
| ISHARES TR | EEM | $234.0K | 3,421 | - | new | NEW | |
| TWILIO INC | TWLO | $233.8K | 1,133 | -0.02pp | 7q | -51.5%-$248.2K | |
| ABM INDS INC | ABM | $232.3K | 5,250 | flat | 25q | HELD | |
| DELTA AIR LINES INC | DAL | $231.8K | 2,475 | - | new | NEW | |
| DISNEY WALT CO | DIS | $231.5K | 2,406 | -0.01pp | 27q | -4.1%-$10.0K | |
| FORTINET INC | FTNT | $230.4K | 1,500 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $229.9K | 1,455 | flat | 4q | HELD | |
| CMS ENERGY CORP | CMS | $229.5K | 3,000 | -0.01pp | 6q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $229.0K | 4,804 | flat | 3q | +1.0%+$2.3K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $228.8K | 760 | -0.01pp | 4q | HELD | |
| AB ACTIVE ETFS INC | SYFI | $228.6K | 6,400 | flat | 3q | HELD | |
| CITIGROUP INC | C | $221.8K | 1,585 | flat | 3q | -11.2%-$28.0K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $218.2K | 9,758 | flat | 3q | HELD | |
| GRAND CANYON ED INC | LOPE | $216.5K | 1,513 | -0.01pp | 2q | +13.4%+$25.6K | |
| ARK ETF TR | ARKG | $213.2K | 5,068 | - | new | NEW | |
| HAWKINS INC | HWKN | $211.7K | 1,490 | - | new | NEW | |
| SALESFORCE INC | CRM | $210.7K | 1,345 | -0.01pp | 2q | +8.0%+$15.7K | |
| DUKE ENERGY CORP NEW | DUK | $209.1K | 1,652 | -0.01pp | 2q | HELD | |
| AXON ENTERPRISE INC | AXON | $209.1K | 373 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $208.2K | 2,097 | -0.01pp | 4q | -9.4%-$21.6K | |
| FUTU HLDGS LTD | FUTU | $207.0K | 2,208 | - | new | NEW | |
| COCA COLA CONS INC | COKE | $205.2K | 1,075 | -0.01pp | 2q | -9.7%-$22.0K | |
| CIRRUS LOGIC INC | CRUS | $200.2K | 1,348 | - | new | NEW | |
| DELCATH SYS INC | DCTH | $188.8K | 15,000 | +0.01pp | 3q | HELD | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $149.3K | 10,385 | -0.01pp | 10q | -9.2%-$15.1K | |
| ARCHER AVIATION INC | ACHR | $118.2K | 25,000 | flat | 16q | HELD | |
| QUANTUM COMPUTING INC | QUBT | $108.5K | 11,187 | - | new | NEW | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $94.7K | 16,335 | flat | 17q | HELD | |
| PROSHARES TR | BITU | $94.6K | 11,646 | - | new | NEW | |
| UWM HOLDINGS CORPORATION OPT | UWMC | $70.0K | 30,348 | flat | 4q | +96.7%+$34.4K | |
| CHERRY HILL MTG INVT CORP | CHMI | $25.5K | 11,000 | flat | 18q | HELD | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $19.6K | 15,000 | flat | 27q | 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 |
|---|---|---|
| Computer Hardware | $34.9M | 5.7% |
| Software & IT Services | $32.5M | 5.3% |
| Biotech & Pharma | $29.2M | 4.8% |
| Semiconductors & Electronics | $23.4M | 3.8% |
| Banks & Lending | $14.5M | 2.4% |
| Retail & Consumer | $12.8M | 2.1% |
| Capital Markets | $12.5M | 2.0% |
| Funds & ETFs | $10.8M | 1.8% |
| Other sectors | $61.5M | 10.0% |
| Not classified | $380.1M | 62.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $612.1M | 251 | 20 | 52 | 78 | 24 | 36.8% | 30 |
| Q1 2026 | $546.1M | 255 | 29 | 65 | 57 | 24 | 36.2% | 30 |
| Q4 2025 | $556.0M | 250 | 22 | 50 | 80 | 22 | 35.9% | 36 |
| Q3 2025 | $529.4M | 250 | 20 | 43 | 81 | 16 | 34.9% | 23 |
| Q2 2025 | $497.6M | 246 | 23 | 60 | 42 | 22 | 35.0% | 30 |
| Q1 2025 | $456.6M | 245 | 25 | 56 | 82 | 35 | 36.2% | 31 |
| Q4 2024 | $467.5M | 255 | 41 | 76 | 72 | 28 | 35.0% | 24 |
| Q3 2024 | $451.7M | 242 | 25 | 39 | 95 | 29 | 36.6% | 35 |
| Q2 2024 | $428.4M | 246 | 19 | 67 | 87 | 22 | 36.3% | 43 |
| Q1 2024 | $417.9M | 249 | 31 | 68 | 76 | 23 | 35.1% | 29 |
| Q4 2023 | $384.2M | 241 | 21 | 39 | 114 | 17 | 35.5% | 12 |
| Q3 2023 | $342.1M | 237 | 17 | 60 | 99 | 24 | 34.3% | 24 |
| Q2 2023 | $353.9M | 244 | 17 | 80 | 85 | 28 | 33.3% | 20 |
| Q1 2023 | $327.8M | 255 | 39 | 73 | 83 | 14 | 31.3% | 32 |
| Q4 2022 | $297.5M | 230 | 27 | 52 | 80 | 17 | 30.6% | 26 |
| Q3 2022 | $279.0M | 220 | 15 | 60 | 63 | 18 | 30.8% | 25 |
| Q2 2022 | $292.9M | 223 | 25 | 50 | 96 | 41 | 29.6% | 26 |
| Q1 2022 | $359.9M | 239 | 33 | 56 | 71 | 39 | 28.1% | 18 |
| Q4 2021 | $393.4M | 245 | 33 | 65 | 64 | 19 | 26.9% | 24 |
| Q3 2021 | $371.2M | 231 | 26 | 55 | 35 | 30 | 31.1% | 21 |
| Q2 2021 | $373.8M | 235 | 18 | 51 | 65 | 16 | 31.7% | 19 |
| Q1 2021 | $359.4M | 233 | 38 | 46 | 87 | 21 | 31.4% | 29 |
| Q4 2020 | $321.5M | 216 | 30 | 59 | 62 | 18 | 26.6% | 33 |
| Q3 2020 | $278.1M | 204 | 18 | 40 | 98 | 53 | 28.6% | 34 |
| Q2 2020 | $270.9M | 239 | 57 | 66 | 71 | 29 | 28.2% | 41 |
| Q1 2020 | $195.6M | 211 | 26 | 46 | 100 | 123 | 30.3% | 34 |
| Q4 2019 | $322.7M | 308 | 0 | 0 | 0 | 0 | 22.9% | 35 |
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.