Great Lakes Retirement, Inc.

Reported holdings as of Q2 2026, from 17 quarterly filings.

CIK

1801667

Reported value

$1.1B

Positions

216

Top 10 weight

32.9%

Filed

2026-07-30

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPAB	$61.9M	2,424,802	5.49%	-0.75pp	14q	+2.8%+$1.7M
NVIDIA CORPORATION	NVDA	$44.8M	224,134	3.98%	-0.15pp	17q	-2.1%-$968.8K
GOLDMAN SACHS ETF TR	GSEW	$40.6M	430,220	3.61%	-0.15pp	15q	HELD
ADVANCED MICRO DEVICES INC	AMD	$38.5M	66,273	3.42%	+1.94pp	11q	-5.8%-$2.4M
ALPHABET INC	GOOGL	$38.5M	107,643	3.42%	+0.13pp	17q	-2.6%-$1.0M
VANGUARD SCOTTSDALE FDS	VCIT	$34.1M	412,499	3.03%	-0.40pp	9q	+3.2%+$1.0M
APPLE INC	AAPL	$29.6M	102,454	2.63%	-0.01pp	17q	+1.9%+$546.9K
FIRST TR EXCHNG TRADED FD VI	FIXD	$28.6M	654,829	2.54%	-0.34pp	9q	+2.6%+$725.5K
AMAZON COM INC	AMZN	$27.9M	116,984	2.48%	-0.04pp	17q	HELD
SCHWAB STRATEGIC TR	SCHB	$26.2M	906,333	2.33%	-0.04pp	17q	-0.6%-$157.0K
FIDELITY COVINGTON TRUST	FENI	$23.3M	580,795	2.07%	+0.70pp	2q	+63.6%+$9.1M
MICROSOFT CORP	MSFT	$21.9M	58,586	1.94%	-0.23pp	17q	+3.4%+$728.1K
FIDELITY COVINGTON TRUST	FQAL	$19.9M	244,059	1.76%	-0.08pp	13q	HELD
TRANE TECHNOLOGIES PLC	TT	$18.4M	37,547	1.64%	+0.01pp	11q	HELD
SPDR SERIES TRUST	SPYV	$18.2M	299,764	1.62%	-0.13pp	15q	HELD
BANK OF AMER CORP	BAC	$17.4M	304,798	1.54%	+0.03pp	17q	+1.7%+$285.9K
VANGUARD INDEX FDS	VTI	$17.3M	46,691	1.53%	flat	17q	+0.7%+$125.1K
SCHWAB CHARLES CORP	SCHW	$14.1M	152,299	1.25%	-0.20pp	17q	+2.1%+$283.6K
SLB LIMITED	SLB	$13.8M	297,258	1.23%	-0.37pp	9q	HELD
ELI LILLY & CO	LLY	$13.8M	11,470	1.22%	+0.13pp	17q	HELD
KLA CORP	KLAC	$13.6M	45,099	1.21%	+0.50pp	17q	+872.4%+$12.2M
FIDELITY COVINGTON TRUST	FDMO	$13.5M	137,003	1.20%	+0.06pp	13q	-0.5%-$73.6K
DANAHER CORP DEL	DHR	$13.2M	69,528	1.18%	-0.13pp	17q	+4.5%+$574.9K
LOCKHEED MARTIN CORP	LMT	$11.8M	23,133	1.05%	-0.32pp	17q	+5.5%+$615.9K
MICRON TECHNOLOGY INC	MU	$11.6M	10,090	1.03%	+0.66pp	4q	-6.7%-$840.3K
DEVON ENERGY CORP NEW	DVN	$11.5M	278,998	1.02%	-1.39pp	10q	-39.9%-$7.6M
NETFLIX INC	NFLX	$11.3M	158,909	1.01%	-0.53pp	17q	+2.7%+$302.0K
WILLIAMS COS INC	WMB	$11.1M	148,818	0.98%	-0.13pp	15q	+1.1%+$117.7K
GOLDMAN SACHS ETF TR	GSSC	$10.9M	119,712	0.97%	+0.05pp	15q	+0.6%+$60.2K
JPMORGAN CHASE & CO	JPM	$10.5M	32,198	0.94%	flat	17q	+4.3%+$429.8K
QUANTA SVCS INC	PWR	$10.4M	14,432	0.92%	+0.09pp	15q	-1.7%-$185.1K
ARISTA NETWORKS INC	ANET	$10.4M	61,042	0.92%	+0.14pp	7q	-1.3%-$133.7K
MARVELL TECHNOLOGY INC	MRVL	$10.3M	34,492	0.91%	+0.53pp	4q	-8.2%-$914.5K
DELL TECHNOLOGIES INC	DELL	$10.1M	23,424	0.90%	+0.56pp	15q	+17.7%+$1.5M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$10.0M	10,358	0.89%	+0.37pp	15q	-18.0%-$2.2M
APOLLO GLOBAL MGMT INC	APO	$9.7M	82,405	0.87%	-0.01pp	13q	+8.7%+$779.4K
COSTCO WHOLESALE CORPORATION	COST	$9.5M	10,138	0.84%	-0.20pp	17q	+0.7%+$67.4K
PALO ALTO NETWORKS INC	PANW	$8.8M	25,840	0.78%	+0.37pp	15q	+4.2%+$353.0K
BROADCOM INC	AVGO	$8.8M	23,174	0.78%	-0.01pp	17q	-5.3%-$492.6K
CATERPILLAR INC	CAT	$8.6M	8,103	0.77%	+0.18pp	17q	+1.0%+$83.1K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$8.0M	16,743	0.71%	+0.11pp	15q	-2.2%-$183.4K
APPLIED MATLS INC	AMAT	$7.4M	10,195	0.65%	+0.28pp	14q	-2.7%-$206.8K
CORNING INC	GLW	$7.3M	28,599	0.65%	+0.26pp	5q	+3.5%+$244.2K
INVESCO EXCH TRADED FD TR II	QQQM	$7.3M	24,116	0.65%	+0.08pp	7q	+3.6%+$254.7K
VANGUARD INDEX FDS	VO	$6.6M	81,728	0.58%	flat	17q	+315.2%+$5.0M
ISHARES TR	SHY	$6.6M	79,934	0.58%	-0.06pp	8q	+6.2%+$381.2K
DIMENSIONAL ETF TRUST	DFAC	$6.5M	145,663	0.57%	-0.01pp	13q	HELD
VISA INC	V	$5.5M	16,165	0.49%	-0.01pp	17q	+1.5%+$81.7K
BLACKSTONE INC	BX	$5.5M	46,718	0.49%	-0.03pp	15q	+7.1%+$365.0K
HONEYWELL INTL INC	HON	$5.4M	23,972	0.48%	-	new	NEW
HONEYWELL AEROSPACE INC	HONA	$5.3M	23,972	0.47%	-	new	NEW
META PLATFORMS INC	META	$5.3M	9,364	0.47%	-0.09pp	13q	-0.5%-$27.6K
SSGA ACTIVE TR	STOT	$4.9M	104,933	0.44%	-0.04pp	8q	+6.2%+$287.9K
ASML HLDG NV	ASML	$4.8M	2,408	0.43%	+0.11pp	15q	+2.8%+$129.3K
KIMCO REALTY CORP	KIM	$4.5M	179,017	0.40%	+0.01pp	6q	+4.9%+$210.9K
DEERE & CO	DE	$4.5M	7,081	0.40%	+0.06pp	17q	+21.1%+$782.8K
PARKER-HANNIFIN CORP	PH	$4.5M	4,585	0.40%	-0.02pp	17q	+1.6%+$72.4K
WELLS FARGO & CO	WFC	$4.5M	53,971	0.40%	-0.04pp	14q	+1.4%+$61.1K
ANALOG DEVICES INC	ADI	$4.5M	11,205	0.40%	+0.02pp	14q	-2.9%-$131.5K
ORACLE CORP	ORCL	$4.4M	30,239	0.39%	-0.07pp	9q	HELD
BLACKROCK INC	BLK	$4.3M	4,499	0.38%	-0.04pp	7q	+4.8%+$197.1K
SOUTHERN CO	SO	$4.2M	44,148	0.38%	-0.02pp	10q	+11.2%+$424.1K
GOLDMAN SACHS ETF TR	GVIP	$4.1M	21,969	0.37%	+0.04pp	15q	+0.8%+$31.9K
TEXAS INSTRS INC	TXN	$3.9M	13,208	0.35%	+0.09pp	5q	+1.1%+$41.7K
AMERICAN EXPRESS CO	AXP	$3.9M	11,633	0.35%	-0.01pp	14q	+0.9%+$33.5K
AIM ETF PRODUCTS TRUST	MAYW	$3.9M	112,552	0.35%	-	new	NEW
HOWMET AEROSPACE INC	HWM	$3.7M	13,630	0.33%	+0.25pp	3q	+342.1%+$2.8M
INTERNATIONAL BUSINESS MACHS	IBM	$3.5M	12,561	0.31%	flat	9q	+0.9%+$31.8K
WALMART INC	WMT	$3.5M	30,563	0.31%	-0.08pp	17q	+2.7%+$92.4K
AMERIPRISE FINL INC	AMP	$3.4M	7,509	0.31%	-0.03pp	16q	+1.8%+$60.1K
CROWDSTRIKE HLDGS INC	CRWD	$3.4M	4,488	0.30%	+0.13pp	2q	+2.7%+$91.6K
CISCO SYS INC	CSCO	$3.3M	28,469	0.30%	+0.07pp	17q	+2.9%+$93.9K
FIDELITY MERRIMACK STR TR	FLDR	$3.3M	65,650	0.29%	-0.03pp	8q	+6.1%+$188.3K
FIRST TR EXCHANGE-TRADED FD	FTSM	$3.3M	55,055	0.29%	-0.03pp	11q	+6.2%+$193.4K
SCHWAB STRATEGIC TR	SCHO	$3.3M	136,163	0.29%	-0.03pp	8q	+6.3%+$195.4K
MASTERCARD INCORPORATED	MA	$3.3M	6,397	0.29%	-0.03pp	17q	+1.4%+$44.2K
PNC FINL SVCS GROUP INC	PNC	$3.2M	13,057	0.29%	flat	17q	-0.7%-$22.9K
UNITED RENTALS INC	URI	$3.2M	2,829	0.28%	+0.07pp	14q	-2.8%-$92.9K
CSX CORP	CSX	$3.1M	64,429	0.27%	flat	5q	+0.6%+$18.7K
ROYAL BK CDA	RY	$2.9M	14,242	0.26%	+0.04pp	17q	+6.1%+$169.3K
FORD MTR CO	F	$2.9M	210,987	0.26%	+0.03pp	2q	+10.0%+$266.3K
HILTON WORLDWIDE HLDGS INC	HLT	$2.9M	8,683	0.25%	-0.02pp	2q	HELD
QUALCOMM INC	QCOM	$2.8M	15,265	0.25%	+0.06pp	17q	+6.0%+$159.8K
PHILLIPS 66	PSX	$2.8M	16,661	0.25%	-0.05pp	11q	+4.2%+$114.8K
SHELL PLC	SHEL	$2.8M	36,007	0.25%	-0.10pp	11q	+1.0%+$26.5K
MCDONALDS CORP	MCD	$2.8M	10,210	0.25%	+0.04pp	17q	+56.9%+$1.0M
LOWES COS INC	LOW	$2.8M	12,491	0.24%	-0.03pp	17q	+10.3%+$257.1K
GENUINE PARTS CO	GPC	$2.7M	22,417	0.24%	+0.07pp	15q	+47.4%+$856.4K
TJX COS INC NEW	TJX	$2.6M	17,275	0.23%	+0.17pp	5q	+333.1%+$2.0M
ELEVATION SERIES TRUST	ONEZ	$2.6M	92,484	0.23%	+0.13pp	5q	+150.3%+$1.5M
ASTRAZENECA PLC	AZN	$2.5M	13,247	0.22%	-0.05pp	2q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$2.5M	55,290	0.22%	+0.09pp	4q	+3.4%+$81.2K
CHEVRON CORPORATION	CVX	$2.5M	15,040	0.22%	-0.07pp	3q	+11.6%+$259.9K
SIMPLIFY EXCHANGE TRADED FUN	TUA	$2.5M	121,629	0.22%	-0.05pp	13q	-1.3%-$33.9K
AMGEN INC	AMGN	$2.5M	6,816	0.22%	-0.25pp	12q	-47.0%-$2.2M
CAPITAL ONE FINL CORP	COF	$2.4M	11,803	0.21%	+0.01pp	17q	+13.2%+$275.4K
RESTAURANT BRANDS INTL INC	QSR	$2.4M	32,576	0.21%	-0.04pp	3q	+0.8%+$17.8K
ILLINOIS TOOL WKS INC	ITW	$2.3M	8,650	0.21%	flat	17q	+11.9%+$248.6K
PUBLIC SVC ENTERPRISE GROUP	PEG	$2.3M	28,539	0.21%	-0.01pp	17q	+12.3%+$253.5K
TOLL BROTHERS INC	TOL	$2.3M	14,054	0.21%	+0.01pp	13q	+1.6%+$35.9K
AIM ETF PRODUCTS TRUST	SIXD	$2.3M	74,843	0.20%	-	new	NEW
MEDTRONIC PLC	MDT	$2.3M	29,213	0.20%	+0.02pp	9q	+47.1%+$732.1K
SEMPRA	SRE	$2.2M	24,079	0.20%	-	new	NEW
T-MOBILE US INC	TMUS	$2.2M	13,244	0.20%	-0.08pp	17q	+2.9%+$62.9K
AIM ETF PRODUCTS TRUST	JUNW	$2.2M	64,326	0.20%	-	new	NEW
ANHEUSER BUSCH INBEV SA/NV	BUD	$2.2M	26,195	0.19%	+0.01pp	2q	+0.8%+$16.4K
CONOCOPHILLIPS	COP	$2.2M	20,703	0.19%	-0.08pp	17q	+5.6%+$114.2K
THERMO FISHER SCIENTIFIC INC	TMO	$2.1M	4,281	0.19%	-0.01pp	17q	+6.4%+$129.8K
AIM ETF PRODUCTS TRUST	MAYT	$2.1M	53,491	0.19%	-	new	NEW
QUEST DIAGNOSTICS INC	DGX	$2.1M	9,809	0.18%	-0.01pp	6q	+2.5%+$51.5K
JOHNSON & JOHNSON	JNJ	$2.1M	8,180	0.18%	flat	17q	+9.8%+$184.9K
TRUIST FINL CORP	TFC	$2.1M	41,536	0.18%	+0.02pp	15q	+20.3%+$348.7K
NASDAQ INC	NDAQ	$2.1M	26,013	0.18%	+0.13pp	14q	+309.5%+$1.5M
KROGER CO	KR	$2.0M	36,520	0.18%	-0.09pp	9q	+1.5%+$30.0K
MICROCHIP TECHNOLOGY INC.	MCHP	$2.0M	22,113	0.18%	+0.04pp	2q	+7.2%+$135.0K
HOME DEPOT INC	HD	$2.0M	5,689	0.18%	flat	17q	+9.2%+$169.6K
PROCTER & GAMBLE CO	PG	$2.0M	13,453	0.18%	+0.02pp	17q	+31.2%+$469.2K
PAYCHEX INC	PAYX	$2.0M	19,997	0.17%	flat	17q	+7.9%+$144.1K
TARGA RES CORP	TRGP	$2.0M	7,313	0.17%	-0.02pp	8q	-3.1%-$62.7K
BOOKING HOLDINGS INC	BKNG	$1.9M	10,831	0.17%	-0.01pp	15q	+2567.7%+$1.9M
ABBOTT LABORATORIES	ABT	$1.9M	21,192	0.17%	-0.02pp	17q	+15.2%+$253.6K
ECOLAB INC	ECL	$1.9M	6,782	0.17%	-0.01pp	6q	+4.5%+$81.6K
MOODYS CORP	MCO	$1.9M	4,109	0.17%	-0.01pp	17q	+7.1%+$123.6K
INVESCO QQQ TR	QQQ	$1.8M	2,501	0.16%	+0.01pp	17q	-4.4%-$85.4K
ABBVIE INC	ABBV	$1.8M	7,211	0.16%	flat	7q	+3.2%+$56.6K
L3HARRIS TECHNOLOGIES INC	LHX	$1.8M	6,233	0.16%	-0.06pp	2q	+0.9%+$16.3K
SANOFI SA	SNY	$1.8M	42,289	0.16%	-0.03pp	14q	+12.4%+$198.8K
EATON CORP PLC	ETN	$1.8M	4,159	0.16%	+0.01pp	3q	+3.6%+$61.4K
SPDR SERIES TRUST	SPYM	$1.8M	20,111	0.16%	-0.04pp	14q	-18.2%-$392.4K
NEXTERA ENERGY INC	NEE	$1.8M	20,054	0.16%	-0.01pp	17q	+13.7%+$211.6K
FIDELITY MERRIMACK STR TR	FLTB	$1.7M	34,745	0.16%	-0.02pp	9q	+6.2%+$102.6K
DUPONT DE NEMOURS INC		$1.7M	12,501	0.15%	-	new	NEW
FIDELITY COVINGTON TRUST	FDHY	$1.7M	33,895	0.15%	-0.01pp	8q	+6.3%+$99.6K
CHIPOTLE MEXICAN GRILL INC	CMG	$1.6M	48,451	0.15%	-	new	NEW
ENBRIDGE INC	ENB	$1.6M	30,265	0.15%	-0.02pp	3q	+4.8%+$75.4K
PEPSICO INC	PEP	$1.6M	12,105	0.15%	-0.04pp	17q	+5.4%+$83.7K
SNOWFLAKE INC	SNOW	$1.6M	6,313	0.14%	+0.04pp	2q	-2.0%-$33.1K
STRYKER CORPORATION	SYK	$1.6M	5,070	0.14%	-0.02pp	17q	+9.6%+$139.8K
SALESFORCE INC	CRM	$1.5M	9,861	0.14%	-0.03pp	17q	+13.1%+$179.7K
OMNICOM GROUP INC	OMC	$1.5M	20,527	0.13%	-0.02pp	10q	+8.5%+$116.5K
NEW YORK TIMES CO MTN BE	NYT	$1.4M	20,277	0.13%	-0.04pp	2q	+8.0%+$104.6K
VANGUARD INDEX FDS	VOO	$1.4M	2,059	0.13%	flat	3q	+2.3%+$31.6K
GENERAL DYNAMICS CORP	GD	$1.4M	3,880	0.12%	-0.02pp	2q	-1.6%-$22.0K
ASHLAND INC	ASH	$1.3M	20,414	0.12%	+0.03pp	17q	+29.2%+$304.3K
GE AEROSPACE	GE	$1.3M	3,575	0.12%	+0.01pp	9q	-1.8%-$25.0K
BARRICK MNG CORP	B	$1.3M	35,386	0.12%	-0.03pp	3q	+1.3%+$16.3K
AMEREN CORP	AEE	$1.3M	11,106	0.11%	-0.01pp	3q	+4.5%+$54.1K
S&P GLOBAL INC	SPGI	$1.2M	3,053	0.11%	-0.03pp	14q	-2.9%-$37.5K
PIMCO ETF TR	BILZ	$1.2M	12,232	0.11%	+0.04pp	11q	+84.4%+$565.0K
UNILEVER PLC	UL	$1.2M	20,295	0.11%	flat	3q	+16.1%+$168.9K
VERIZON COMMUNICATIONS INC	VZ	$1.2M	28,485	0.11%	-0.02pp	17q	+20.5%+$205.3K
DEXCOM INC	DXCM	$1.2M	17,640	0.11%	-0.01pp	2q	-2.0%-$24.1K
PROGRESSIVE CORP	PGR	$1.2M	5,423	0.11%	-0.01pp	9q	HELD
LAZARD INC	LAZ	$1.2M	27,676	0.10%	-0.01pp	10q	+7.0%+$76.3K
VENTAS INC	VTR	$1.2M	12,966	0.10%	flat	3q	+5.0%+$55.3K
ALPHABET INC	GOOG	$1.1M	3,244	0.10%	+0.02pp	10q	+12.3%+$125.8K
CONSTELLATION ENERGY CORP	CEG	$1.1M	4,566	0.10%	-0.02pp	3q	+5.0%+$53.9K
MARRIOTT INTL INC NEW	MAR	$1.1M	2,955	0.10%	-0.01pp	15q	-5.4%-$62.6K
VERTEX PHARMACEUTICALS INC	VRTX	$1.1M	2,136	0.09%	flat	6q	+5.5%+$55.1K
REDDIT INC	RDDT	$1.0M	5,952	0.09%	+0.02pp	4q	+11.2%+$103.8K
DISNEY WALT CO	DIS	$1.0M	10,563	0.09%	-0.01pp	10q	+10.3%+$94.6K
ELEVATION SERIES TRUST	PAYM	$983.8K	38,844	0.09%	-0.01pp	2q	-9.3%-$101.0K
LAM RESEARCH CORP	LRCX	$980.6K	2,263	0.09%	+0.04pp	2q	HELD
BANK OF NY MELLON CORP	BNY	$968.1K	6,694	0.09%	flat	7q	-0.5%-$5.4K
ELEVATION SERIES TRUST	SEPZ	$944.7K	20,790	0.08%	-0.01pp	4q	-10.1%-$105.8K
STATE STR SPDR S&P 500 ETF T	SPY	$939.2K	1,258	0.08%	flat	5q	HELD
DOORDASH INC	DASH	$936.9K	5,077	0.08%	flat	4q	-2.7%-$25.6K
AT&T INC	T	$925.6K	44,717	0.08%	-0.04pp	5q	+7.5%+$64.2K
VANGUARD SPECIALIZED FUNDS	VIG	$908.3K	3,839	0.08%	-0.01pp	17q	-1.8%-$17.0K
UBER TECHNOLOGIES INC	UBER	$789.6K	10,943	0.07%	+0.01pp	5q	+27.6%+$170.7K
QNITY ELECTRONICS INC	Q	$714.3K	4,374	0.06%	+0.01pp	3q	-8.3%-$64.3K
STATE STR CORP	STT	$653.1K	3,851	0.06%	+0.01pp	2q	HELD
ADOBE INC	ADBE	$647.5K	3,158	0.06%	+0.03pp	14q	+222.2%+$446.5K
MCKESSON CORP	MCK	$572.0K	756	0.05%	-0.02pp	5q	-6.3%-$38.6K
GE VERNOVA INC	GEV	$556.2K	473	0.05%	+0.02pp	5q	+27.2%+$118.8K
PIMCO ETF TR	ZROZ	$541.8K	8,452	0.05%	+0.02pp	9q	+87.4%+$252.7K
FIFTH THIRD BANCORP	FITB	$538.7K	9,557	0.05%	flat	9q	+0.5%+$2.9K
VANGUARD WHITEHALL FDS	VYM	$516.5K	3,269	0.05%	flat	3q	+0.6%+$3.0K
EMERSON ELEC CO	EMR	$475.5K	3,322	0.04%	flat	6q	-1.2%-$5.9K
ATMOS ENERGY CORP	ATO	$475.1K	2,758	0.04%	-0.01pp	2q	HELD
BLACKROCK MUNIHOLDINGS FD IN	MHD	$446.9K	37,365	0.04%	flat	2q	+1.6%+$6.8K
FIRST TR EXCHANGE TRADED FD	SKYY	$424.8K	3,157	0.04%	flat	9q	HELD
RAYMOND JAMES FINL INC	RJF	$414.0K	2,723	0.04%	flat	13q	HELD
NORDSON CORP	NDSN	$406.5K	1,347	0.04%	flat	9q	HELD
HUNT J B TRANS SVCS INC	JBHT	$400.9K	1,385	0.04%	flat	3q	-4.0%-$16.5K
MARATHON PETE CORP	MPC	$389.2K	1,522	0.03%	flat	10q	HELD
TESLA INC	TSLA	$386.4K	919	0.03%	-0.02pp	5q	-32.2%-$183.3K
SPDR GOLD TR	GLD	$378.0K	1,026	0.03%	-0.01pp	5q	HELD
ISHARES TR	IVW	$363.9K	2,647	0.03%	flat	3q	-9.0%-$35.9K
VANGUARD STAR FDS	VXUS	$325.2K	3,804	0.03%	flat	3q	HELD
CINTAS CORP	CTAS	$277.4K	1,631	0.02%	-0.01pp	14q	-9.2%-$28.2K
AMPHENOL CORP	APH	$277.2K	1,572	0.02%	-	new	NEW
SIMPLIFY EXCHANGE TRADED FUN	TYA	$266.8K	20,900	0.02%	-0.01pp	13q	-7.4%-$21.4K
RELAY THERAPEUTICS INC	RLAY	$258.2K	13,800	0.02%	-	new	NEW
VANGUARD INDEX FDS	VTV	$256.1K	1,175	0.02%	flat	4q	+7.0%+$16.8K
PIMCO ETF TR	SPLS	$249.2K	4,591	0.02%	flat	2q	-7.6%-$20.6K
NUCOR CORP	NUE	$248.9K	1,117	0.02%	-	new	NEW
PIMCO ETF TR	LTPZ	$239.3K	4,725	0.02%	-	new	NEW
ISHARES TR	IYY	$238.4K	1,308	0.02%	flat	9q	-14.1%-$39.2K
INTUITIVE SURGICAL INC	ISRG	$235.0K	591	0.02%	-0.01pp	9q	-2.2%-$5.2K
MAXIMUS INC	MMS	$232.9K	4,332	0.02%	-0.01pp	11q	HELD
ELEVATION SERIES TRUST	PAYH	$232.2K	9,372	0.02%	flat	2q	-7.6%-$19.2K
ISHARES TR	IVV	$231.0K	309	0.02%	-0.04pp	14q	-65.5%-$438.0K
J P MORGAN EXCHANGE TRADED F	JEPI	$223.7K	3,961	0.02%	-0.01pp	9q	-10.1%-$25.1K
NUVEEN AMT FREE QLTY MUN INC	NEA	$221.2K	18,736	0.02%	flat	3q	HELD
ELEVATION SERIES TRUST	ONEH	$221.1K	8,957	0.02%	flat	2q	-6.6%-$15.7K
ISHARES TR	IHI	$218.6K	4,424	0.02%	-0.01pp	9q	HELD
NUVEEN QUALITY MUNCP INCOME	NAD	$218.3K	17,904	0.02%	flat	3q	HELD
RBB FD INC	TMFC	$217.1K	2,851	0.02%	-	new	NEW
CULLEN FROST BANKERS INC	CFR	$212.2K	1,373	0.02%	-	new	NEW
HALLIBURTON CO	HAL	$208.4K	6,138	0.02%	-	new	NEW
EMCOR GROUP INC	EME	$205.8K	248	0.02%	-	new	NEW
TEXTRON INC	TXT	$204.9K	2,233	0.02%	-	new	NEW
NUVEEN SELECT TAX-FREE INCOM	NXP	$204.8K	14,260	0.02%	flat	4q	HELD
SANDISK CORP	SNDK	$204.6K	90	0.02%	-	new	NEW
ELEVATION SERIES TRUST	CEFZ	$144.6K	17,573	0.01%	flat	3q	-7.0%-$11.0K

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
Semiconductors & Electronics	$146.0M	13.0%
Software & IT Services	$79.4M	7.1%
Computer Hardware	$78.5M	7.0%
Retail & Consumer	$57.3M	5.1%
Energy	$49.7M	4.4%
Banks & Lending	$49.3M	4.4%
Instruments & Controls	$47.4M	4.2%
Capital Markets	$41.1M	3.6%
Industrials	$27.9M	2.5%
Biotech & Pharma	$27.7M	2.5%
Business Services	$24.5M	2.2%
Autos & Aerospace	$18.5M	1.6%
Other sectors	$95.1M	8.4%
Not classified	$383.9M	34.1%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.1B	216	19	120	50	22	32.9%	30
Q1 2026	$966.7M	219	21	89	82	18	33.7%	36
Q4 2025	$961.8M	216	31	125	34	14	35.8%	43
Q3 2025	$916.2M	199	19	128	36	21	36.1%	43
Q2 2025	$844.3M	201	17	125	41	19	36.5%	35
Q1 2025	$763.2M	203	18	113	51	19	32.5%	17
Q4 2024	$774.4M	204	17	69	85	13	34.1%	29
Q3 2024	$780.2M	200	11	120	33	512	33.4%	22
Q2 2024	$729.5M	701	491	107	87	5	34.6%	40
Q1 2024	$675.6M	215	23	87	85	19	34.1%	39
Q4 2023	$607.2M	211	22	103	68	26	34.8%	18
Q3 2023	$554.8M	215	19	111	70	21	36.9%	19
Q2 2023	$565.7M	217	20	95	58	22	37.3%	34
Q1 2023	$531.0M	219	89	105	16	6	39.9%	39
Q4 2022	$390.9M	136	61	56	19	69	48.9%	66
Q1 2020	$218.8M	144	5	37	100	32	57.0%	65
Q4 2019	$325.3M	171	0	0	0	0	49.0%	49

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.