SteelPeak Wealth, LLC

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK

1801868

Reported value

$3.9B

Positions

596

Top 10 weight

33.1%

Filed

2026-07-13

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC OPT	AAPL	$277.6M	952,871	7.19%	-0.70pp	27q	-5.5%-$16.1M
NVIDIA CORPORATION OPT	NVDA	$192.6M	927,363	4.99%	+0.03pp	27q	+3.4%+$6.4M
AMAZON COM INC OPT	AMZN	$118.1M	490,421	3.06%	-0.37pp	27q	-8.2%-$10.6M
ISHARES TR	IVV	$112.3M	150,012	2.91%	+0.99pp	27q	+56.1%+$40.4M
TESLA INC OPT	TSLA	$107.9M	203,996	2.79%	-0.80pp	27q	+8.8%+$8.8M
ALPHABET INC OPT	GOOGL	$107.0M	281,646	2.77%	-0.15pp	27q	-13.9%-$17.2M
INVESCO QQQ TR OPT	QQQ	$105.8M	143,087	2.74%	+0.16pp	27q	-2.1%-$2.2M
STATE STR SPDR S&P 500 ETF T OPT	SPY	$96.6M	127,281	2.50%	-0.49pp	27q	-15.0%-$17.0M
INTEL CORP	INTC	$81.0M	580,058	2.10%	+1.11pp	27q	-20.6%-$21.0M
ADVANCED MICRO DEVICES INC	AMD	$78.8M	135,689	2.04%	+0.56pp	27q	-42.9%-$59.2M
MICROSOFT CORP OPT	MSFT	$74.4M	195,044	1.93%	-0.29pp	27q	+9.7%+$6.6M
META PLATFORMS INC OPT	META	$69.1M	119,604	1.79%	-0.16pp	27q	+11.1%+$6.9M
AMGEN INC	AMGN	$68.4M	188,790	1.77%	+0.31pp	27q	+39.0%+$19.2M
ISHARES TR	IUSB	$63.5M	1,376,841	1.64%	+0.11pp	22q	+26.2%+$13.2M
MICRON TECHNOLOGY INC OPT	MU	$62.7M	53,833	1.62%	+0.62pp	27q	-44.3%-$49.9M
BROADCOM INC OPT	AVGO	$61.6M	162,837	1.60%	+0.42pp	27q	+31.2%+$14.7M
APPLIED MATLS INC OPT	AMAT	$61.5M	84,338	1.59%	+0.54pp	27q	-15.9%-$11.6M
LAM RESEARCH CORP OPT	LRCX	$60.5M	138,129	1.57%	+0.62pp	7q	-4.1%-$2.6M
NETFLIX INC OPT	NFLX	$52.8M	735,898	1.37%	+0.24pp	27q	+91.9%+$25.3M
ISHARES TR	IVW	$35.4M	257,599	0.92%	flat	12q	-3.0%-$1.1M
BLACKROCK ETF TRUST	DYNF	$34.5M	507,775	0.89%	flat	10q	+0.8%+$290.6K
ALPHABET INC OPT	GOOG	$34.0M	82,103	0.88%	+0.03pp	27q	-0.9%-$305.5K
MARVELL TECHNOLOGY INC	MRVL	$32.6M	109,543	0.84%	+0.37pp	21q	-30.5%-$14.3M
TEXAS INSTRS INC	TXN	$32.1M	107,762	0.83%	+0.39pp	27q	+45.4%+$10.0M
ISHARES TR	IVE	$29.9M	131,659	0.77%	-0.30pp	21q	-20.6%-$7.8M
STATE STR SPDR DOW JONES IND OPT	DIA	$29.1M	55,198	0.75%	-0.16pp	27q	-13.6%-$4.6M
ISHARES TR	IWM	$29.1M	96,759	0.75%	flat	27q	-2.1%-$615.0K
T-MOBILE US INC	TMUS	$28.8M	171,871	0.75%	+0.37pp	25q	+191.7%+$18.9M
COSTCO WHOLESALE CORPORATION OPT	COST	$28.0M	29,775	0.73%	+0.26pp	27q	+92.8%+$13.5M
ISHARES TR	MTUM	$24.4M	71,207	0.63%	+0.06pp	7q	-8.1%-$2.2M
ISHARES TR	GOVT	$23.9M	1,050,429	0.62%	-0.08pp	27q	+5.2%+$1.2M
ISHARES INC	IEMG	$23.8M	287,273	0.62%	-0.28pp	14q	-31.6%-$11.0M
JOHNSON & JOHNSON OPT	JNJ	$23.5M	90,701	0.61%	+0.02pp	27q	+15.9%+$3.2M
QUALCOMM INC OPT	QCOM	$23.0M	120,222	0.59%	+0.14pp	27q	+4.0%+$887.9K
MERCK & CO INC OPT	MRK	$22.7M	170,247	0.59%	+0.07pp	27q	+25.2%+$4.6M
KLA CORP	KLAC	$22.5M	74,626	0.58%	+0.29pp	3q	+1038.6%+$20.5M
VANGUARD INDEX FDS	VTI	$22.4M	60,449	0.58%	+0.13pp	21q	+31.6%+$5.4M
ASTRANA HEALTH INC	ASTH	$21.6M	464,937	0.56%	+0.14pp	19q	-17.0%-$4.4M
SELECT SECTOR SPDR TR	XLK	$20.6M	108,265	0.53%	-0.01pp	27q	-19.8%-$5.1M
CHEVRON CORPORATION OPT	CVX	$19.9M	118,919	0.52%	-0.22pp	27q	+3.1%+$600.4K
ISHARES TR	MBB	$19.6M	207,334	0.51%	-0.05pp	27q	+8.8%+$1.6M
RIO TINTO PLC	RIO	$18.2M	191,237	0.47%	-0.09pp	7q	HELD
ISHARES TR	EFG	$18.0M	145,063	0.47%	flat	25q	+5.7%+$976.6K
VERIZON COMMUNICATIONS INC	VZ	$18.0M	424,511	0.47%	-0.21pp	27q	-3.7%-$691.2K
BLACKROCK ETF TRUST	BAI	$17.7M	335,401	0.46%	+0.03pp	5q	-20.4%-$4.5M
ISHARES TR	EFA	$17.5M	168,692	0.45%	-0.10pp	27q	-10.2%-$2.0M
INTUITIVE SURGICAL INC	ISRG	$15.6M	39,180	0.40%	-0.38pp	22q	-29.9%-$6.7M
BOOKING HOLDINGS INC	BKNG	$15.3M	86,107	0.40%	+0.39pp	13q	+134442.2%+$15.3M
GRAYSCALE BITCOIN MINI TR ET	BTC	$15.2M	585,796	0.39%	-0.16pp	4q	-2.3%-$356.4K
ANALOG DEVICES INC	ADI	$15.0M	37,665	0.39%	-	new	NEW
CATERPILLAR INC	CAT	$14.7M	13,800	0.38%	-0.14pp	27q	-42.3%-$10.8M
ISHARES TR OPT	EEM	$14.5M	211,132	0.38%	-0.09pp	27q	-21.3%-$3.9M
JPMORGAN CHASE & CO	JPM	$14.4M	43,921	0.37%	-0.26pp	27q	-37.8%-$8.7M
TRAVELERS COMPANIES INC	TRV	$14.3M	43,226	0.37%	+0.33pp	24q	+916.6%+$12.9M
BERKSHIRE HATHAWAY INC DEL	BRKB	$14.2M	28,436	0.37%	-0.06pp	3q	-2.6%-$382.3K
CISCO SYS INC OPT	CSCO	$13.8M	117,330	0.36%	-0.86pp	27q	-77.1%-$46.4M
ISHARES TR	TLH	$13.8M	137,143	0.36%	-0.14pp	6q	-14.7%-$2.4M
PROCTER & GAMBLE CO	PG	$13.7M	93,581	0.36%	+0.06pp	27q	+39.4%+$3.9M
ISHARES TR	SOXX	$13.7M	21,364	0.35%	+0.16pp	4q	+10.0%+$1.2M
REGENERON PHARMACEUTICALS	REGN	$13.7M	21,939	0.35%	-	new	NEW
HONEYWELL INTL INC	HON	$13.5M	60,080	0.35%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$13.4M	32,301	0.35%	-0.09pp	25q	-27.0%-$5.0M
INTUIT	INTU	$13.4M	51,422	0.35%	+0.19pp	25q	+343.8%+$10.4M
HONEYWELL AEROSPACE INC	HONA	$13.3M	60,002	0.34%	-	new	NEW
BLACKROCK ETF TRUST	BLCR	$13.2M	262,934	0.34%	+0.05pp	2q	+14.0%+$1.6M
PDD HOLDINGS INC	PDD	$13.0M	170,504	0.34%	-	new	NEW
GOLDMAN SACHS GROUP INC	GS	$12.6M	12,428	0.33%	-0.09pp	27q	-21.3%-$3.4M
HOME DEPOT INC	HD	$12.5M	35,496	0.32%	-0.03pp	27q	+1.8%+$221.8K
BLACKROCK ETF TRUST	CORO	$12.2M	333,133	0.32%	-	new	NEW
VANGUARD INDEX FDS	VOO	$12.1M	17,690	0.31%	+0.08pp	23q	+38.1%+$3.4M
BLACKROCK ETF TRUST II	BINC	$12.1M	230,430	0.31%	-0.17pp	10q	-24.7%-$3.9M
BLACKROCK ETF TRUST	IDEF	$12.0M	377,114	0.31%	flat	2q	+19.5%+$2.0M
PALANTIR TECHNOLOGIES INC OPT	PLTR	$11.8M	99,778	0.31%	-0.54pp	23q	-47.1%-$10.5M
VISA INC	V	$11.8M	34,369	0.31%	+0.01pp	27q	+8.2%+$893.4K
COCA COLA CO	KO	$11.7M	143,425	0.30%	-0.12pp	27q	-21.6%-$3.2M
SELECT SECTOR SPDR TR	XLY	$11.6M	99,008	0.30%	+0.29pp	27q	+4546.1%+$11.4M
NIAGEN BIOSCIENCE INC	NAGE	$11.2M	3,500,129	0.29%	-0.17pp	2q	+3.8%+$405.5K
BLACKROCK ETF TRUST	IALT	$10.9M	389,659	0.28%	-	new	NEW
PGIM HIGH YIELD BOND FUND IN	ISD	$10.5M	804,218	0.27%	-0.05pp	10q	+1.2%+$123.2K
MASTERCARD INCORPORATED	MA	$10.2M	19,913	0.26%	+0.05pp	27q	+42.2%+$3.0M
MARATHON PETE CORP OPT	MPC	$9.9M	38,650	0.26%	+0.11pp	17q	+153.2%+$6.0M
CITIGROUP INC	C	$9.7M	69,604	0.25%	-0.03pp	4q	-13.2%-$1.5M
ISHARES TR	EFV	$9.7M	126,309	0.25%	-0.49pp	22q	-61.4%-$15.4M
BLACKROCK ETF TRUST	THRO	$9.7M	224,059	0.25%	-0.15pp	5q	-38.4%-$6.0M
ABBVIE INC	ABBV	$9.3M	37,009	0.24%	flat	27q	+1.0%+$93.6K
EBAY INC. OPT	EBAY	$9.2M	82,178	0.24%	+0.12pp	11q	+100.6%+$4.6M
BLACKROCK ETF TRUST II	GGOV	$9.0M	179,269	0.23%	-	new	NEW
ISHARES TR	QUAL	$9.0M	40,941	0.23%	-0.36pp	14q	-59.8%-$13.4M
T ROWE PRICE EXCHANGE-TRADED	TFLR	$8.9M	176,281	0.23%	-0.07pp	9q	-8.5%-$823.5K
MCDONALDS CORP	MCD	$8.8M	32,439	0.23%	-0.12pp	27q	-10.1%-$979.9K
CROWDSTRIKE HLDGS INC	CRWD	$8.6M	11,235	0.22%	+0.01pp	25q	-36.5%-$4.9M
CF INDUSTRIES HOLD OPT	CF	$8.6M	78,694	0.22%	-	new	NEW
INTERNATIONAL BUSINESS MACHS	IBM	$8.1M	28,833	0.21%	-0.04pp	27q	-15.6%-$1.5M
UBER TECHNOLOGIES INC	UBER	$8.1M	111,714	0.21%	flat	24q	+20.4%+$1.4M
VERTIV HOLDINGS CO OPT	VRT	$8.0M	23,881	0.21%	+0.06pp	9q	+25.4%+$1.6M
NIKE INC	NKE	$8.0M	193,772	0.21%	+0.18pp	27q	+984.2%+$7.3M
KROGER CO	KR	$7.9M	142,958	0.21%	-0.02pp	24q	+38.4%+$2.2M
NEXTERA ENERGY INC OPT	NEE	$7.5M	80,295	0.19%	-0.03pp	4q	+4.0%+$284.0K
DIREXION SHARES ETF TRUST	SOXL	$7.4M	27,858	0.19%	+0.16pp	4q	+22.4%+$1.4M
WESTERN DIGITAL CORP OPT	WDC	$7.4M	10,220	0.19%	+0.06pp	9q	-25.8%-$2.6M
LOWES COS INC	LOW	$7.3M	32,980	0.19%	-0.03pp	24q	+9.6%+$635.2K
PALO ALTO NETWORKS INC	PANW	$7.2M	21,255	0.19%	+0.09pp	14q	+3.8%+$264.0K
WELLS FARGO & CO	WFC	$7.1M	85,773	0.18%	+0.06pp	27q	+67.1%+$2.8M
NEOS ETF TRUST	SPYI	$7.0M	131,458	0.18%	-0.01pp	2q	+3.0%+$205.2K
PFIZER INC	PFE	$7.0M	289,182	0.18%	-0.08pp	27q	-3.6%-$259.1K
BANK OF AMER CORP	BAC	$6.9M	120,627	0.18%	+0.02pp	25q	+12.5%+$762.8K
GE VERNOVA INC	GEV	$6.6M	5,606	0.17%	+0.06pp	9q	+33.2%+$1.6M
AT&T INC	T	$6.5M	312,302	0.17%	-0.05pp	27q	+28.2%+$1.4M
INVESCO EXCH TRADED FD TR II	SPLV	$6.4M	85,394	0.17%	flat	27q	+14.4%+$802.9K
WALMART INC	WMT	$6.4M	56,448	0.17%	flat	27q	+29.9%+$1.5M
ELI LILLY & CO	LLY	$6.3M	5,219	0.16%	+0.04pp	27q	+20.1%+$1.0M
INVESCO EXCH TRADED FD TR II	SPMO	$6.0M	37,134	0.16%	+0.03pp	6q	HELD
PEPSICO INC	PEP	$5.8M	42,736	0.15%	-0.33pp	27q	-57.4%-$7.8M
PROSHARES TR	TQQQ	$5.7M	70,549	0.15%	+0.06pp	5q	-1.4%-$83.1K
ISHARES TR	TFLO	$5.7M	112,820	0.15%	-0.03pp	12q	-3.9%-$231.7K
FIRST SOLAR INC	FSLR	$5.5M	23,483	0.14%	+0.07pp	8q	+91.7%+$2.7M
ISHARES TR	AGG	$5.5M	55,226	0.14%	+0.01pp	27q	+32.3%+$1.3M
VANGUARD INDEX FDS	VUG	$5.5M	63,375	0.14%	flat	13q	+501.5%+$4.6M
SHOPIFY INC OPT	SHOP	$5.4M	46,162	0.14%	-0.33pp	27q	-63.6%-$9.5M
VANGUARD TAX-MANAGED FDS	VEA	$5.4M	75,839	0.14%	flat	8q	+4.9%+$254.8K
PERMIAN BASIN RTY TR OPT	PBT	$5.3M	199,449	0.14%	-0.02pp	2q	+4.4%+$223.9K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$5.3M	11,131	0.14%	+0.04pp	24q	+14.7%+$684.3K
AFLAC INC	AFL	$5.2M	44,615	0.14%	+0.12pp	17q	+1326.3%+$4.9M
ISHARES TR	SYSB	$5.0M	56,584	0.13%	-0.02pp	3q	HELD
ISHARES TR	IEFA	$5.0M	51,558	0.13%	-0.01pp	7q	+1.8%+$86.4K
M & T BK CORP OPT	MTB	$4.9M	20,463	0.13%	-	new	NEW
PROSHARES TR	QLD	$4.7M	49,020	0.12%	+0.03pp	27q	HELD
TIDAL TRUST I	GRNY	$4.7M	169,427	0.12%	flat	5q	HELD
AMERICAN INTL GROUP INC	AIG	$4.7M	62,613	0.12%	+0.04pp	14q	+75.5%+$2.0M
CORNING INC	GLW	$4.6M	18,098	0.12%	-	new	NEW
ISHARES TR	IXUS	$4.6M	48,418	0.12%	+0.01pp	2q	+13.6%+$552.2K
ISHARES TR	AOA	$4.5M	46,498	0.12%	flat	25q	+3.5%+$152.3K
ISHARES TR	ACWI	$4.5M	28,716	0.12%	-0.09pp	3q	-40.9%-$3.1M
BLOOM ENERGY CORP	BE	$4.5M	14,838	0.12%	+0.05pp	2q	-11.1%-$558.2K
MORGAN STANLEY	MS	$4.5M	21,415	0.12%	+0.02pp	13q	+6.7%+$280.7K
SELECT SECTOR SPDR TR	XLP	$4.4M	53,225	0.11%	-	new	NEW
S&P GLOBAL INC	SPGI	$4.4M	10,819	0.11%	-0.01pp	7q	+10.6%+$422.3K
ISHARES GOLD TR	IAU	$4.4M	58,292	0.11%	-0.02pp	7q	+16.8%+$633.4K
SELECT SECTOR SPDR TR	XLV	$4.4M	27,492	0.11%	+0.05pp	27q	+103.3%+$2.2M
AMERICAN ELEC PWR CO INC	AEP	$4.2M	30,784	0.11%	-0.01pp	3q	+5.0%+$200.2K
ARGAN INC	AGX	$4.2M	5,209	0.11%	flat	6q	-22.4%-$1.2M
PIMCO ETF TR	PYLD	$4.1M	156,272	0.11%	flat	7q	+21.7%+$738.9K
COMFORT SYS USA INC	FIX	$4.1M	2,062	0.11%	+0.01pp	7q	-6.8%-$297.3K
WELLTOWER INC	WELL	$4.0M	17,697	0.10%	-	new	NEW
CARPENTER TECHNOLOGY CORP	CRS	$4.0M	6,452	0.10%	+0.02pp	2q	-1.9%-$78.3K
SELECT SECTOR SPDR TR	XLB	$3.9M	77,600	0.10%	-	new	NEW
STARBUCKS CORP	SBUX	$3.9M	37,882	0.10%	+0.01pp	27q	+14.1%+$479.7K
DOLLAR GEN CORP	DG	$3.9M	33,598	0.10%	flat	5q	+27.9%+$843.8K
APA CORPORATION	APA	$3.8M	117,588	0.10%	-	new	NEW
QUANTA SVCS INC	PWR	$3.8M	5,312	0.10%	+0.09pp	4q	+595.3%+$3.3M
ALPS ETF TR	AMLP	$3.8M	73,619	0.10%	-0.02pp	10q	-1.7%-$65.4K
CARRIER GLOBAL CORPORATION	CARR	$3.8M	51,154	0.10%	-	new	NEW
FOX CORP	FOXA	$3.7M	71,583	0.10%	-0.02pp	2q	+13.7%+$450.1K
GLOBE LIFE INC	GL	$3.7M	20,572	0.10%	-0.02pp	4q	-21.1%-$982.2K
SPDR GOLD TR	GLD	$3.7M	9,931	0.09%	+0.01pp	10q	+49.6%+$1.2M
AMEREN CORP	AEE	$3.7M	32,325	0.09%	-	new	NEW
STERLING INFRASTRUCTURE INC	STRL	$3.6M	4,345	0.09%	-	new	NEW
ELECTRONIC ARTS INC	EA	$3.6M	17,631	0.09%	-	new	NEW
TEXTRON INC	TXT	$3.6M	38,974	0.09%	-	new	NEW
DYCOM INDS INC	DY	$3.5M	7,014	0.09%	+0.02pp	3q	+7.9%+$258.9K
TAPESTRY INC	TPR	$3.5M	24,062	0.09%	flat	3q	+16.2%+$491.4K
AERCAP HOLDINGS NV	AER	$3.5M	23,980	0.09%	+0.01pp	2q	+23.4%+$662.4K
DARDEN RESTAURANTS INC	DRI	$3.5M	16,938	0.09%	-	new	NEW
NEWMONT CORP	NEM	$3.5M	37,320	0.09%	-0.03pp	5q	+3.8%+$128.2K
JOHNSON CONTROLS INTERNATION	JCI	$3.5M	23,591	0.09%	-	new	NEW
LEIDOS HOLDINGS INC	LDOS	$3.4M	33,220	0.09%	-0.04pp	10q	+26.5%+$716.4K
ISHARES TR	VLUE	$3.4M	17,089	0.09%	+0.01pp	3q	-2.7%-$93.3K
CELESTICA INC	CLS	$3.4M	9,240	0.09%	+0.01pp	7q	-2.2%-$75.9K
HOWMET AEROSPACE INC	HWM	$3.4M	12,526	0.09%	+0.01pp	7q	+9.3%+$286.9K
WOODWARD INC	WWD	$3.3M	7,873	0.09%	flat	4q	+0.6%+$20.4K
INVESCO EXCHANGE TRADED FD T	RSP	$3.3M	15,712	0.09%	flat	23q	+1.0%+$32.6K
DISNEY WALT CO	DIS	$3.3M	34,436	0.09%	-0.03pp	27q	-13.2%-$508.9K
FIDELITY COVINGTON TRUST	FVAL	$3.3M	42,247	0.09%	-	new	NEW
CHARTER COMMUNICATIONS INC	CHTR	$3.3M	23,149	0.09%	-	new	NEW
SYNCHRONY FINANCIAL	SYF	$3.2M	42,605	0.08%	-0.03pp	4q	-21.5%-$887.4K
SANDISK CORP OPT	SNDK	$3.2M	1,314	0.08%	+0.03pp	2q	-44.5%-$2.6M
D R HORTON INC	DHI	$3.1M	19,206	0.08%	-0.03pp	3q	-28.9%-$1.3M
DELL TECHNOLOGIES INC	DELL	$3.1M	7,243	0.08%	+0.03pp	9q	-34.2%-$1.6M
SCHWAB STRATEGIC TR	FNDX	$3.1M	99,464	0.08%	-	new	NEW
EMCOR GROUP INC	EME	$3.1M	3,726	0.08%	flat	9q	+3.6%+$106.2K
ATI INC	ATI	$3.1M	15,540	0.08%	-	new	NEW
ALTRIA GROUP INC	MO	$3.0M	40,601	0.08%	-0.01pp	27q	-3.1%-$96.3K
ISHARES TR	MUB	$2.9M	27,122	0.08%	-0.01pp	27q	+1.4%+$39.8K
SIMPLIFY EXCHANGE TRADED FUN	BUCK	$2.9M	123,900	0.08%	+0.04pp	6q	+132.5%+$1.7M
ELBIT SYS LTD OPT	ESLT	$2.9M	3,420	0.08%	+0.02pp	5q	+107.4%+$1.5M
POWELL INDS INC	POWL	$2.9M	10,055	0.07%	-	new	NEW
SBA COMMUNICATIONS CORP	SBAC	$2.9M	16,314	0.07%	-0.01pp	2q	-2.8%-$81.7K
HOWARD HUGHES HOLDINGS INC	HHH	$2.9M	40,156	0.07%	-	new	NEW
UNION PAC CORP	UNP	$2.8M	10,351	0.07%	-0.02pp	27q	-20.3%-$715.6K
VANGUARD INDEX FDS	VTV	$2.8M	12,822	0.07%	flat	8q	+6.3%+$164.5K
BRISTOL-MYERS SQUIBB CO	BMY	$2.8M	48,151	0.07%	+0.02pp	3q	+80.3%+$1.2M
ISHARES TR	IGM	$2.8M	16,928	0.07%	-	new	NEW
VICI PPTYS INC	VICI	$2.7M	101,837	0.07%	-0.01pp	13q	+1.1%+$30.7K
VANECK ETF TRUST	SMH	$2.7M	4,192	0.07%	flat	13q	-29.3%-$1.1M
MONSTER BEVERAGE CORP NEW	MNST	$2.7M	28,555	0.07%	+0.01pp	5q	+1.0%+$26.6K
BOEING CO	BA	$2.7M	12,497	0.07%	-0.10pp	27q	-55.7%-$3.4M
CAMECO CORP	CCJ	$2.7M	26,350	0.07%	-0.02pp	4q	-5.9%-$168.5K
CONOCOPHILLIPS	COP	$2.6M	24,663	0.07%	+0.06pp	21q	+1242.6%+$2.4M
CLOUDFLARE INC	NET	$2.5M	10,035	0.06%	flat	23q	HELD
VANGUARD WORLD FD	VGT	$2.4M	20,394	0.06%	-0.28pp	27q	+26.8%+$515.0K
INVESCO EXCH TRD SLF IDX FD	OMFL	$2.4M	35,552	0.06%	flat	4q	-0.6%-$13.8K
KIMBERLY-CLARK CORP	KMB	$2.4M	21,752	0.06%	+0.02pp	2q	+66.1%+$964.0K
NEOS ETF TRUST	QQQI	$2.4M	42,328	0.06%	flat	2q	+8.7%+$192.0K
LITMAN GREGORY FDS TR	DBMF	$2.4M	78,326	0.06%	+0.05pp	3q	+740.6%+$2.1M
RTX CORPORATION	RTX	$2.4M	12,636	0.06%	+0.01pp	18q	+38.0%+$659.9K
ISHARES GOLD TRUST MICRO	IAUM	$2.4M	59,854	0.06%	-0.02pp	4q	HELD
PHILIP MORRIS INTL INC	PM	$2.4M	13,033	0.06%	flat	27q	+5.7%+$129.1K
ISHARES TR	CMF	$2.3M	40,675	0.06%	-0.02pp	27q	-9.9%-$257.9K
ARISTA NETWORKS INC	ANET	$2.3M	13,791	0.06%	flat	7q	-15.8%-$439.8K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.3M	2,390	0.06%	-0.02pp	4q	-63.2%-$4.0M
DUOLINGO INC	DUOL	$2.3M	20,045	0.06%	-0.01pp	4q	-16.5%-$455.1K
UNITED RENTALS INC	URI	$2.3M	2,024	0.06%	+0.01pp	23q	HELD
SELECT SECTOR SPDR TR	XLF	$2.3M	42,556	0.06%	-0.22pp	27q	-76.7%-$7.5M
VANGUARD MUN BD FDS	VTEB	$2.3M	45,081	0.06%	-0.01pp	27q	-4.6%-$109.5K
PROLOGIS INC.	PLD	$2.3M	16,794	0.06%	-	new	NEW
PGIM ETF TR	PULS	$2.3M	45,732	0.06%	+0.04pp	7q	+249.5%+$1.6M
TERADYNE INC OPT	TER	$2.2M	4,019	0.06%	+0.03pp	8q	+60.8%+$826.4K
NORTHROP GRUMMAN CORP	NOC	$2.1M	4,166	0.05%	-0.09pp	27q	-41.1%-$1.5M
ORACLE CORP	ORCL	$2.1M	14,262	0.05%	-0.05pp	25q	-36.7%-$1.2M
EATON CORP PLC	ETN	$2.1M	4,873	0.05%	+0.03pp	9q	+127.8%+$1.2M
GE AEROSPACE	GE	$2.1M	5,554	0.05%	-0.07pp	12q	-61.3%-$3.3M
STUBHUB HLDGS INC	STUB	$2.1M	160,835	0.05%	-	new	NEW
SELECT SECTOR SPDR TR	XLE	$2.1M	38,892	0.05%	+0.01pp	18q	+71.7%+$862.9K
CAPITAL GROUP INTERNATIONAL	CGIC	$2.1M	56,150	0.05%	-	new	NEW
AEROVIRONMENT INC	AVAV	$2.1M	12,475	0.05%	-0.02pp	23q	-7.0%-$155.5K
ISHARES TR	LQD	$2.0M	18,527	0.05%	-0.01pp	27q	-3.6%-$75.1K
SCHWAB STRATEGIC TR	SCHB	$2.0M	69,633	0.05%	flat	6q	-2.5%-$50.9K
FEDEX CORP	FDX	$2.0M	6,391	0.05%	-0.01pp	27q	+6.6%+$124.5K
EA SERIES TRUST	FRDM	$2.0M	27,389	0.05%	+0.01pp	4q	HELD
KINROSS GOLD CORP	KGC	$2.0M	84,600	0.05%	-0.02pp	2q	+14.1%+$246.9K
ROBINHOOD MKTS INC OPT	HOOD	$2.0M	10,836	0.05%	-0.07pp	17q	-78.3%-$7.2M
ISHARES TR	SUB	$2.0M	18,632	0.05%	-0.02pp	27q	-11.5%-$257.0K
INVESCO EXCH TRADED FD TR II	PZA	$2.0M	82,927	0.05%	-0.02pp	27q	-11.6%-$257.0K
MERCADOLIBRE INC	MELI	$1.9M	1,136	0.05%	+0.01pp	3q	+55.0%+$684.0K
J P MORGAN EXCHANGE TRADED F	JEPI	$1.9M	34,091	0.05%	flat	21q	+9.1%+$160.5K
SPOTIFY TECHNOLOGY S A	SPOT	$1.9M	4,149	0.05%	-0.01pp	6q	+0.9%+$16.1K
ISHARES BITCOIN TRUST ETF OPT	IBIT	$1.9M	55,778	0.05%	-0.02pp	10q	-2.2%-$42.3K
ACCENTURE PLC IRELAND	ACN	$1.9M	14,929	0.05%	-0.03pp	2q	+12.8%+$211.4K
INVESCO EXCH TRADED FD TR II	PWZ	$1.8M	74,450	0.05%	-0.02pp	27q	-13.0%-$273.4K
TURN THERAPEUTICS INC	TTRX	$1.8M	249,456	0.05%	-	new	NEW
SPDR SERIES TRUST	SHM	$1.8M	37,319	0.05%	-0.02pp	10q	-12.2%-$248.4K
MOTOROLA SOLUTIONS INC	MSI	$1.8M	4,288	0.05%	+0.04pp	2q	+816.2%+$1.6M
VANGUARD INDEX FDS	VB	$1.8M	5,854	0.05%	+0.01pp	4q	+22.1%+$320.7K
J P MORGAN EXCHANGE TRADED F	JMUB	$1.7M	34,257	0.04%	-0.02pp	2q	-13.0%-$259.3K
J P MORGAN EXCHANGE TRADED F	JMST	$1.7M	33,819	0.04%	-0.02pp	2q	-13.3%-$264.4K
CAPITAL GRP FIXED INCM ETF T	CGMU	$1.7M	62,684	0.04%	-0.01pp	2q	-11.0%-$213.2K
SCHWAB STRATEGIC TR	SCHF	$1.7M	62,104	0.04%	flat	8q	HELD
SPDR SERIES TRUST	SPYV	$1.7M	28,090	0.04%	-0.14pp	12q	-73.3%-$4.7M
SERVICENOW INC OPT	NOW	$1.7M	16,193	0.04%	flat	7q	+25.8%+$349.8K
AFFIRM HLDGS INC	AFRM	$1.7M	20,428	0.04%	+0.01pp	2q	HELD
LUMENTUM HLDGS INC OPT	LITE	$1.6M	1,719	0.04%	+0.03pp	3q	+223.1%+$1.1M
NEBIUS GROUP N.V.	NBIS	$1.6M	5,886	0.04%	+0.02pp	4q	+7.1%+$108.0K
SL GREEN RLTY CORP OPT	SLG	$1.6M	21,081	0.04%	+0.01pp	2q	HELD
ISHARES TR	SGOV	$1.6M	15,948	0.04%	-	new	NEW
ISHARES U S ETF TR	CMDY	$1.6M	28,480	0.04%	-0.01pp	3q	+9.5%+$136.6K
WASTE MGMT INC DEL	WM	$1.6M	6,970	0.04%	-0.01pp	23q	+1.6%+$25.0K
RADNET INC	RDNT	$1.5M	25,100	0.04%	flat	27q	HELD
ISHARES TR	FLOT	$1.5M	30,059	0.04%	+0.01pp	27q	+46.4%+$486.7K
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.04%	-0.01pp	6q	HELD
GLOBAL X FDS	AIQ	$1.5M	22,660	0.04%	-	new	NEW
SCHWAB STRATEGIC TR	FNDF	$1.5M	27,753	0.04%	-	new	NEW
TIDAL TRUST II	RSSX	$1.4M	62,200	0.04%	-0.01pp	2q	-1.5%-$22.1K
BLACKSTONE INC	BX	$1.4M	12,086	0.04%	-0.09pp	27q	-67.3%-$2.9M
DIMENSIONAL ETF TRUST	DFAC	$1.4M	32,045	0.04%	-	new	NEW
ISHARES TR	SCZ	$1.4M	17,162	0.04%	flat	4q	+1.7%+$23.6K
ISHARES TR	STIP	$1.4M	13,786	0.04%	-	new	NEW
ASML HLDG NV	ASML	$1.4M	697	0.04%	flat	13q	-24.2%-$443.7K
ALLIANCE RESOURCE PARTNERS L	ARLP	$1.4M	57,740	0.04%	-0.01pp	2q	+14.2%+$172.7K
SIMPLIFY EXCHANGE TRADED FUN	AGGH	$1.4M	67,654	0.04%	-	new	NEW
VANGUARD INDEX FDS	VO	$1.3M	16,733	0.03%	flat	4q	+302.3%+$1.0M
GOLDMAN SACHS ETF TR	GSLC	$1.3M	9,493	0.03%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VT	$1.3M	8,554	0.03%	-	new	NEW
TIDAL TR II	RSBY	$1.3M	72,691	0.03%	flat	3q	+7.7%+$96.0K
SPDR SERIES TRUST	BIL	$1.3M	14,557	0.03%	+0.01pp	10q	+63.5%+$517.9K
ISHARES INC	EWJ	$1.3M	14,282	0.03%	flat	8q	+4.5%+$57.2K
PIMCO ETF TR	LTPZ	$1.3M	25,462	0.03%	flat	3q	+9.6%+$113.1K
TIDAL TRUST II	RSBT	$1.3M	67,699	0.03%	flat	3q	+8.4%+$99.4K
ISHARES TR	EMB	$1.2M	12,838	0.03%	-0.01pp	27q	-1.1%-$13.4K
WISDOMTREE TR	GDE	$1.2M	20,096	0.03%	flat	3q	+9.4%+$105.6K
HEALTHPEAK PROPERTIES INC	DOC	$1.2M	56,728	0.03%	+0.01pp	5q	+14.8%+$156.5K
PROSHARES TR	SSO	$1.2M	17,760	0.03%	flat	25q	HELD
GARMIN LTD	GRMN	$1.2M	5,029	0.03%	flat	4q	+0.8%+$9.3K
FIDELITY COMWLTH TR	ONEQ	$1.2M	11,539	0.03%	flat	15q	+7.1%+$78.8K
STATE STR SPDR S&P MIDCAP 40	MDY	$1.2M	1,687	0.03%	flat	6q	HELD
LOCKHEED MARTIN CORP	LMT	$1.2M	2,324	0.03%	-0.01pp	27q	+13.3%+$139.1K
ISHARES TR	IBB	$1.2M	6,147	0.03%	flat	12q	-1.0%-$12.4K
ISHARES TR	LDRC	$1.2M	46,213	0.03%	+0.02pp	2q	+227.8%+$808.9K
DOORDASH INC	DASH	$1.1M	6,177	0.03%	flat	3q	HELD
TELEDYNE TECHNOLOGIES INC	TDY	$1.1M	1,683	0.03%	-0.01pp	18q	-10.0%-$125.4K
IREN LIMITED	IREN	$1.1M	24,495	0.03%	+0.01pp	3q	+46.3%+$354.5K
FRANKLIN RESOURCES INC	BEN	$1.1M	33,050	0.03%	-	new	NEW
VANGUARD MALVERN FDS	VTIP	$1.1M	21,525	0.03%	flat	18q	+0.9%+$9.2K
EDWARDS LIFESCIENCES CORP	EW	$1.1M	11,897	0.03%	+0.02pp	23q	+148.2%+$642.5K
LINDE PLC	LIN	$1.1M	2,067	0.03%	-0.34pp	9q	-91.6%-$11.7M
ISHARES TR	IGV	$1.0M	11,354	0.03%	+0.02pp	2q	+174.8%+$654.4K
ONEOK INC NEW	OKE	$1.0M	11,714	0.03%	-0.01pp	2q	+0.9%+$9.6K
J P MORGAN EXCHANGE TRADED F	JPST	$1.0M	20,051	0.03%	flat	10q	+41.1%+$295.3K
GLOBAL X FDS	PAVE	$992.2K	16,811	0.03%	-	new	NEW
FIDELITY COVINGTON TRUST	FBOT	$990.0K	25,000	0.03%	flat	2q	HELD
ISHARES TR	IEF	$988.1K	10,448	0.03%	flat	3q	+10.0%+$89.7K
AMCOR PLC	AMCR	$987.3K	22,775	0.03%	flat	2q	+4.9%+$46.1K
AMPHASTAR PHARMACEUTICALS IN	AMPH	$982.4K	48,684	0.03%	flat	6q	HELD
FIDELITY COVINGTON TRUST	FTEC	$981.4K	3,436	0.03%	flat	5q	-1.4%-$14.0K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$979.4K	21,516	0.03%	-0.01pp	10q	+8.4%+$75.6K
THE CAMPBELLS COMPANY	CPB	$979.0K	43,962	0.03%	flat	3q	+32.2%+$238.5K
SIMPLIFY EXCHANGE TRADED FUN	SBAR	$972.1K	37,971	0.03%	-	new	NEW
RYDER SYS INC	R	$951.4K	3,607	0.02%	+0.02pp	2q	+251.6%+$680.8K
J P MORGAN EXCHANGE TRADED F	JEPQ	$949.8K	15,454	0.02%	flat	10q	HELD
DIMENSIONAL ETF TRUST	DFAX	$943.3K	25,604	0.02%	-	new	NEW
CREDICORP LTD	BAP	$942.4K	2,419	0.02%	flat	4q	HELD
UNUSUAL MACHS INC	UMAC	$940.4K	42,171	0.02%	-	new	NEW
KRAFT HEINZ CO	KHC	$937.3K	39,682	0.02%	flat	2q	+8.2%+$70.8K
COREWEAVE INC	CRWV	$934.2K	9,385	0.02%	+0.01pp	2q	+101.4%+$470.2K
PAN AMERN SILVER CORP	PAAS	$927.4K	20,705	0.02%	-	new	NEW
ARK ETF TR	ARKK	$925.7K	11,454	0.02%	flat	7q	-11.7%-$122.3K
KRANESHARES TRUST	KMLM	$924.1K	33,581	0.02%	-	new	NEW
SSGA ACTIVE TR	ALLW	$922.0K	31,499	0.02%	-	new	NEW
TRANSDIGM GROUP INC	TDG	$901.8K	677	0.02%	flat	3q	HELD
PIMCO ETF TR	MINT	$893.6K	8,864	0.02%	-0.01pp	10q	-5.0%-$46.6K
COINBASE GLOBAL INC	COIN	$889.5K	6,084	0.02%	-0.02pp	21q	-22.7%-$261.3K
APPLOVIN CORP	APP	$859.8K	1,669	0.02%	-0.33pp	7q	-94.3%-$14.2M
INNOVATOR ETFS TRUST	UDEC	$842.2K	20,206	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	UAUG	$841.6K	19,998	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	USEP	$841.2K	20,354	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	UOCT	$841.0K	20,458	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	UMAR	$840.6K	19,899	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	UFEB	$840.4K	21,745	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	UJUL	$840.0K	20,604	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	UJAN	$839.9K	18,528	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	UAPR	$838.8K	23,887	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	UMAY	$835.2K	21,978	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	UJUN	$831.2K	21,568	0.02%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$830.4K	4,139	0.02%	+0.01pp	19q	+44.5%+$255.6K
JANUS DETROIT STR TR	JAAA	$823.0K	16,236	0.02%	-0.02pp	9q	-31.5%-$377.7K
ISHARES SILVER TR	SLV	$821.3K	15,360	0.02%	-0.01pp	6q	+4.8%+$37.4K
TEMPUS AI INC	TEM	$816.5K	14,094	0.02%	+0.01pp	5q	+52.4%+$280.9K
COHERENT CORP	COHR	$815.8K	2,068	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	UNOV	$814.2K	20,273	0.02%	-	new	NEW
SALESFORCE INC	CRM	$810.8K	5,161	0.02%	-0.11pp	27q	-77.0%-$2.7M
CONAGRA BRANDS INC	CAG	$804.2K	59,750	0.02%	flat	2q	+22.5%+$147.6K
GENERAL MILLS INC	GIS	$801.9K	23,044	0.02%	-	new	NEW
ROUNDHILL ETF TRUST		$801.7K	10,856	0.02%	-	new	NEW
SPDR SERIES TRUST	SPYM	$794.4K	9,040	0.02%	flat	5q	-1.3%-$10.3K
FIDELITY NATL FINL INC	FNF	$791.2K	16,776	0.02%	flat	23q	HELD
SNOWFLAKE INC	SNOW	$788.4K	3,098	0.02%	flat	7q	-26.9%-$290.4K
MPLX LP	MPLX	$765.8K	13,595	0.02%	-0.01pp	4q	-5.5%-$44.5K
ON SEMICONDUCTOR CORP	ON	$756.1K	7,998	0.02%	-0.01pp	2q	-51.0%-$786.9K
AMERICAN CENTY ETF TR	ACLC	$747.1K	8,883	0.02%	flat	4q	+5.1%+$36.4K
REALTY INCOME CORP	O	$742.6K	11,933	0.02%	-	new	NEW
PROSHARES TR	IGHG	$737.9K	9,420	0.02%	-0.02pp	4q	-47.4%-$664.4K
KINDER MORGAN INC DEL	KMI	$736.6K	23,040	0.02%	-0.01pp	26q	-12.0%-$100.6K
BOYD GAMING CORP	BYD	$736.4K	8,318	0.02%	flat	11q	HELD
TIDAL TRUST II	RSSY	$725.6K	28,425	0.02%	flat	2q	+8.9%+$59.2K
CONSTELLATION ENERGY CORP	CEG	$725.0K	2,919	0.02%	-0.01pp	5q	-14.2%-$120.5K
VANGUARD MALVERN FDS	VGMS	$719.1K	14,020	0.02%	-	new	NEW
NATERA INC	NTRA	$713.6K	2,629	0.02%	flat	2q	+11.1%+$71.1K
CADENCE DESIGN SYSTEM INC	CDNS	$710.9K	1,894	0.02%	flat	10q	-19.6%-$173.8K
EVERSOURCE ENERGY	ES	$708.1K	9,798	0.02%	-	new	NEW
TIDAL TRUST II	RSST	$708.0K	21,659	0.02%	flat	2q	+9.2%+$59.6K
PARKER-HANNIFIN CORP	PH	$707.2K	723	0.02%	flat	13q	+6.5%+$43.0K
AMERICAN EXPRESS CO	AXP	$698.1K	2,064	0.02%	-0.01pp	27q	-36.1%-$394.4K
SPDR SERIES TRUST	SPYG	$695.5K	5,845	0.02%	flat	23q	+0.5%+$3.7K
OKTA INC	OKTA	$690.4K	5,060	0.02%	+0.01pp	5q	-2.1%-$14.5K
MCKESSON CORP	MCK	$688.8K	911	0.02%	-0.08pp	14q	-74.1%-$2.0M
OCEANEERING INTL INC OPT	OII	$681.1K	16,508	0.02%	-	new	NEW
US BANCORP	USB	$676.4K	11,103	0.02%	flat	13q	-0.9%-$6.2K
SPACE EXPLORATION TECHN CORP OPT	SPCX	$672.8K	3,738	0.02%	-	new	NEW
PINTEREST INC	PINS	$671.4K	31,927	0.02%	flat	9q	+6.6%+$41.4K
VANGUARD CALIF TAX FREE FDS	VTEC	$669.7K	6,657	0.02%	flat	7q	HELD
ISHARES TR	AOM	$666.0K	13,349	0.02%	flat	25q	+3.1%+$19.8K
HERBALIFE LTD	HLF	$657.5K	50,000	0.02%	-0.07pp	16q	-75.0%-$2.0M
BROADSTONE NET LEASE INC	BNL	$651.3K	31,072	0.02%	flat	10q	HELD
BIOGEN INC	BIIB	$650.6K	3,011	0.02%	flat	2q	+11.4%+$66.3K
CIRCLE INTERNET GROUP INC	CRCL	$649.9K	10,377	0.02%	flat	2q	+90.9%+$309.5K
VANGUARD INDEX FDS	VBK	$644.9K	1,763	0.02%	flat	13q	+33.7%+$162.4K
GOLDMAN SACHS ETF TR	GSIE	$643.7K	14,085	0.02%	-	new	NEW
SPDR INDEX SHS FDS	SPDW	$643.0K	12,760	0.02%	flat	4q	+1.4%+$8.8K
EATON VANCE TAX-MANAGED BUY-	ETV	$635.2K	42,685	0.02%	flat	27q	+1.9%+$11.6K
BELDEN INC	BDC	$605.7K	5,049	0.02%	-	new	NEW
ISHARES TR	ICVT	$605.4K	4,973	0.02%	-0.02pp	10q	-57.6%-$820.9K
VULCAN MATLS CO	VMC	$600.7K	2,036	0.02%	flat	23q	HELD
SIMPLIFY EXCHANGE TRADED FUN	MTBA	$591.5K	12,054	0.02%	-	new	NEW
UNITED PARCEL SVCS INC	UPS	$590.9K	5,496	0.02%	-0.03pp	13q	-59.4%-$863.7K
TWIST BIOSCIENCE CORP	TWST	$584.0K	5,677	0.02%	-0.01pp	8q	-70.9%-$1.4M
3M CO	MMM	$582.6K	3,599	0.02%	flat	27q	-14.2%-$96.5K
HARMONY BIOSCIENCES HLDGS IN	HRMY	$582.6K	16,000	0.02%	flat	2q	HELD
RED CAT HLDGS INC	RCAT	$574.4K	53,935	0.01%	-	new	NEW
SPDR SERIES TRUST	SPYX	$567.0K	9,280	0.01%	flat	4q	HELD
MODINE MFG CO	MOD	$566.9K	2,123	0.01%	-	new	NEW
ISHARES TR	IJR	$564.7K	3,807	0.01%	flat	25q	HELD
PARSONS CORP DEL	PSN	$563.5K	10,755	0.01%	-0.01pp	6q	-27.9%-$217.9K
GENERAC HLDGS INC	GNRC	$561.0K	1,916	0.01%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPHD	$558.9K	10,993	0.01%	flat	8q	+26.1%+$115.8K
ISHARES TR	IFRA	$557.6K	8,845	0.01%	flat	2q	HELD
INVESCO EXCH TRADED FD TR II	XSLV	$553.6K	10,564	0.01%	flat	10q	-11.2%-$70.0K
VORNADO RLTY TR	VNO	$537.3K	13,671	0.01%	+0.01pp	2q	+32.7%+$132.3K
VERISIGN INC	VRSN	$534.1K	2,123	0.01%	-	new	NEW
FISERV INC	FISV	$532.7K	10,860	0.01%	-0.01pp	2q	-24.9%-$176.8K
ONDAS INC	ONDS	$532.4K	64,607	0.01%	-0.01pp	2q	-25.3%-$180.2K
DELTA AIR LINES INC	DAL	$529.8K	5,657	0.01%	flat	2q	+5.6%+$27.9K

Showing the largest 400 of 596 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
Semiconductors & Electronics	$692.0M	17.9%
Software & IT Services	$350.2M	9.1%
Computer Hardware	$325.6M	8.4%
Funds & ETFs	$244.8M	6.3%
Retail & Consumer	$205.2M	5.3%
Biotech & Pharma	$173.8M	4.5%
Autos & Aerospace	$130.8M	3.4%
Telecom & Media	$121.6M	3.1%
Business Services	$93.2M	2.4%
Industrials	$91.5M	2.4%
Insurance	$59.7M	1.5%
Other sectors	$400.3M	10.4%
Not classified	$974.0M	25.2%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$3.9B	596	128	231	189	59	33.1%	13
Q1 2026	$3.3B	527	111	207	160	77	34.4%	35
Q4 2025	$3.1B	493	80	165	206	124	32.7%	20
Q3 2025	$3.0B	537	104	214	154	72	32.9%	21
Q2 2025	$2.6B	505	88	180	195	69	30.3%	23
Q1 2025	$2.4B	486	86	219	138	80	31.9%	31
Q4 2024	$2.5B	480	97	163	171	71	35.3%	23
Q3 2024	$2.3B	454	66	200	139	60	34.1%	25
Q2 2024	$2.2B	448	84	171	158	55	34.6%	17
Q1 2024	$2.0B	419	93	183	103	63	33.6%	18
Q4 2023	$1.7B	389	57	109	181	58	32.9%	24
Q3 2023	$1.6B	390	55	142	151	63	35.2%	34
Q2 2023	$1.7B	398	101	148	112	56	35.6%	34
Q1 2023	$1.5B	353	50	147	118	84	32.1%	38
Q4 2022	$1.4B	387	70	98	175	67	32.5%	25
Q3 2022	$1.3B	384	47	143	137	50	34.2%	26
Q2 2022	$1.4B	387	70	159	126	82	34.3%	33
Q1 2022	$1.8B	399	77	166	110	65	39.7%	40
Q4 2021	$1.8B	387	50	139	155	60	41.1%	31
Q3 2021	$1.5B	397	48	163	133	54	35.9%	46
Q2 2021	$1.4B	403	87	163	108	41	32.7%	44
Q1 2021	$1.3B	357	83	131	108	39	33.9%	48
Q4 2020	$1.1B	313	73	122	95	22	36.5%	35
Q3 2020	$931.8M	262	47	119	77	30	38.0%	26
Q2 2020	$793.4M	245	63	89	75	46	39.1%	21
Q1 2020	$633.0M	228	33	90	91	54	37.8%	16
Q4 2019	$725.6M	249	0	0	0	0	34.7%	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.