Stokes Family Office, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | $58.8M | 248,453 | -1.00pp | 27q | -29.8%-$25.0M | |
| APPLE INC | AAPL | $52.4M | 180,918 | +1.00pp | 27q | -7.2%-$4.1M | |
| ALPHABET INC | GOOG | $29.5M | 83,398 | +0.28pp | 27q | -21.8%-$8.2M | |
| ISHARES TR | IVW | $24.2M | 175,837 | +0.09pp | 22q | -24.7%-$7.9M | |
| VANGUARD INDEX FDS | VTI | $20.9M | 56,424 | +0.48pp | 27q | -4.2%-$912.2K | |
| ISHARES TR | IUSB | $20.2M | 437,700 | -0.38pp | 22q | -23.8%-$6.3M | |
| BLACKROCK ETF TRUST | DYNF | $19.0M | 278,969 | -0.06pp | 10q | -26.3%-$6.8M | |
| ISHARES TR | ITOT | $18.3M | 111,512 | +0.04pp | 27q | -21.6%-$5.1M | |
| ISHARES TR | IVE | $17.0M | 74,727 | -0.66pp | 18q | -38.4%-$10.6M | |
| MICROSOFT CORP | MSFT | $16.2M | 43,367 | +0.13pp | 27q | -5.8%-$1.0M | |
| JPMORGAN CHASE & CO | JPM | $14.4M | 43,872 | +0.20pp | 27q | -9.5%-$1.5M | |
| JOHNSON & JOHNSON | JNJ | $12.3M | 48,385 | +0.01pp | 27q | -14.1%-$2.0M | |
| BLACKROCK ETF TRUST | CORO | $11.1M | 302,719 | +0.15pp | 2q | -12.2%-$1.5M | |
| SPDR SERIES TRUST | SPMB | $10.9M | 487,991 | -0.12pp | 15q | -19.0%-$2.6M | |
| ISHARES TR | GOVT | $10.4M | 457,706 | +0.11pp | 22q | -2.6%-$273.2K | |
| BLACKROCK ETF TRUST | BAI | $10.4M | 197,710 | +0.07pp | 3q | -41.3%-$7.3M | |
| ALPHABET INC | GOOGL | $10.3M | 28,812 | +0.27pp | 27q | -8.0%-$894.9K | |
| AMAZON COM INC | AMZN | $10.2M | 42,683 | +0.17pp | 27q | -10.1%-$1.1M | |
| FIDELITY COVINGTON TRUST | FENI | $9.8M | 244,013 | -0.05pp | 2q | -21.5%-$2.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.8M | 19,511 | -0.01pp | 27q | -15.7%-$1.8M | |
| CHEVRON CORPORATION | CVX | $9.6M | 58,197 | -0.21pp | 27q | -6.6%-$683.3K | |
| ISHARES TR | IEFA | $9.3M | 95,926 | -0.03pp | 27q | -19.5%-$2.2M | |
| VANGUARD WHITEHALL FDS | VYM | $9.2M | 58,152 | -0.26pp | 27q | -33.0%-$4.5M | |
| ENERGY SERVICES OF AMER CORP | ESOA | $8.9M | 462,149 | +0.42pp | 18q | HELD | |
| EA SERIES TRUST | $8.9M | 173,163 | - | new | NEW | ||
| ISHARES TR | MTUM | $8.8M | 25,630 | -0.20pp | 23q | -48.2%-$8.2M | |
| EA SERIES TRUST | BOXX | $8.6M | 73,753 | -0.08pp | 13q | -18.2%-$1.9M | |
| EA SERIES TRUST | CAOS | $8.6M | 95,334 | - | new | NEW | |
| EA SERIES TRUST | HIDE | $8.5M | 356,556 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $8.5M | 68,093 | -0.11pp | 14q | -29.7%-$3.6M | |
| ELI LILLY & CO | LLY | $8.5M | 7,061 | +0.46pp | 27q | +25.9%+$1.7M | |
| EA SERIES TRUST | QMOM | $8.0M | 101,120 | -0.28pp | 14q | -40.9%-$5.5M | |
| VANGUARD INDEX FDS | VOO | $7.4M | 10,725 | +0.05pp | 27q | -18.0%-$1.6M | |
| EA SERIES TRUST | QVAL | $7.3M | 131,695 | -0.28pp | 14q | -37.5%-$4.4M | |
| VANGUARD CHARLOTTE FDS | BNDX | $6.8M | 140,148 | -0.25pp | 5q | -33.3%-$3.4M | |
| ISHARES TR | TLH | $6.8M | 67,450 | -0.12pp | 6q | -22.8%-$2.0M | |
| EA SERIES TRUST | FRDM | $6.7M | 91,263 | -0.05pp | 14q | -37.7%-$4.0M | |
| GLOBAL X FDS | SHLD | $6.6M | 110,071 | -0.06pp | 4q | -2.6%-$174.7K | |
| PHILIP MORRIS INTL INC | PM | $6.6M | 36,221 | +0.04pp | 27q | -14.6%-$1.1M | |
| ISHARES INC | EMGF | $6.4M | 87,614 | -0.55pp | 7q | -57.9%-$8.8M | |
| BROADCOM INC | AVGO | $6.3M | 16,588 | +0.17pp | 19q | -5.8%-$383.4K | |
| LAM RESEARCH CORP | LRCX | $6.1M | 14,133 | +0.37pp | 7q | -9.3%-$625.3K | |
| CISCO SYS INC | CSCO | $6.0M | 51,383 | +0.26pp | 27q | -7.3%-$473.2K | |
| BLACKROCK ETF TRUST | IALT | $5.7M | 203,957 | - | new | NEW | |
| HOME DEPOT INC | HD | $5.6M | 15,985 | +0.05pp | 27q | -10.7%-$678.6K | |
| VANGUARD WORLD FD | MGC | $5.5M | 20,280 | +0.15pp | 27q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $5.4M | 103,010 | -0.13pp | 10q | -27.6%-$2.1M | |
| FORUM MARKETS INC | FRMM | $5.2M | 958,275 | +0.38pp | 2q | +24.8%+$1.0M | |
| BLACKROCK ETF TRUST | THRO | $5.2M | 120,093 | -0.33pp | 5q | -51.7%-$5.5M | |
| ORACLE CORP | ORCL | $5.2M | 35,223 | +0.06pp | 27q | -1.7%-$88.5K | |
| WALMART INC | WMT | $5.1M | 45,197 | +0.01pp | 27q | -0.6%-$30.8K | |
| BLACKROCK INC | BLK | $5.0M | 5,237 | +0.02pp | 7q | -7.7%-$418.3K | |
| ISHARES TR | IJS | $4.9M | 35,625 | +0.01pp | 27q | -22.2%-$1.4M | |
| ISHARES TR | IVV | $4.8M | 6,405 | +0.11pp | 27q | -4.4%-$223.2K | |
| CINTAS CORP | CTAS | $4.7M | 27,677 | +0.06pp | 27q | -1.1%-$50.3K | |
| NVIDIA CORPORATION | NVDA | $4.6M | 23,222 | +0.02pp | 24q | -19.8%-$1.1M | |
| ABBVIE INC | ABBV | $4.6M | 18,285 | -0.04pp | 27q | -29.1%-$1.9M | |
| CORPORACION AMER ARPTS S A | CAAP | $4.1M | 161,550 | flat | 23q | -10.3%-$465.8K | |
| AMERICAN CENTY ETF TR | AVDV | $4.0M | 38,335 | -0.04pp | 14q | -20.4%-$1.0M | |
| EXXON MOBIL CORP | XOMXXXX | $3.9M | 28,538 | -0.32pp | 27q | -35.5%-$2.2M | |
| ISHARES TR | INTF | $3.9M | 94,579 | -0.63pp | 17q | -65.0%-$7.2M | |
| ALTRIA GROUP INC | MO | $3.9M | 53,764 | +0.05pp | 27q | -9.3%-$395.4K | |
| VANGUARD INDEX FDS | VUG | $3.8M | 44,339 | +0.06pp | 27q | +412.2%+$3.1M | |
| VANGUARD INDEX FDS | VBR | $3.7M | 15,304 | -0.07pp | 27q | -32.5%-$1.8M | |
| CORNING INC | GLW | $3.6M | 14,267 | +0.23pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.6M | 23,095 | -0.07pp | 27q | -32.5%-$1.7M | |
| PEPSICO INC | PEP | $3.6M | 26,742 | -0.08pp | 27q | -13.9%-$586.0K | |
| VANGUARD WHITEHALL FDS | VIGI | $3.6M | 38,741 | -0.09pp | 27q | -31.0%-$1.6M | |
| VANGUARD WHITEHALL FDS | VYMI | $3.6M | 36,730 | +0.05pp | 27q | -4.1%-$155.8K | |
| ISHARES TR | IUSG | $3.5M | 18,410 | +0.03pp | 27q | -20.4%-$890.0K | |
| EATON CORP PLC | ETN | $3.4M | 8,058 | +0.03pp | 27q | -19.0%-$807.5K | |
| EA SERIES TRUST | IMOM | $3.4M | 79,205 | +0.14pp | 14q | +24.7%+$678.3K | |
| VANGUARD INDEX FDS | VOE | $3.4M | 17,323 | -0.02pp | 27q | -21.9%-$960.3K | |
| VISA INC | V | $3.2M | 9,425 | +0.05pp | 27q | -9.4%-$335.9K | |
| GRUPO CIBEST SA | CIB | $3.1M | 39,240 | +0.04pp | 5q | -9.4%-$321.7K | |
| ISHARES INC | IEMG | $2.9M | 35,010 | +0.03pp | 27q | -17.3%-$608.6K | |
| META PLATFORMS INC | META | $2.9M | 5,108 | -0.05pp | 27q | -22.6%-$839.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.8M | 4,847 | +0.23pp | 21q | +1.7%+$46.5K | |
| GENERAL DYNAMICS CORP | GD | $2.8M | 7,811 | -0.01pp | 27q | -15.7%-$514.0K | |
| VANGUARD MUN BD FDS | VTEB | $2.7M | 54,081 | -0.05pp | 21q | -23.6%-$845.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,902 | +0.01pp | 27q | -3.7%-$103.9K | |
| ISHARES TR | IJJ | $2.7M | 18,261 | +0.05pp | 27q | -5.0%-$141.4K | |
| PROCTER & GAMBLE CO | PG | $2.6M | 18,059 | -0.08pp | 27q | -31.3%-$1.2M | |
| FIRST HORIZON CORPORATION | FHN | $2.4M | 95,494 | +0.06pp | 24q | -1.0%-$23.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.2M | 25,725 | -0.06pp | 27q | -35.7%-$1.2M | |
| VANGUARD INDEX FDS | VTV | $2.1M | 9,620 | +0.05pp | 3q | +2.7%+$54.7K | |
| ISHARES GOLD TRUST MICRO | IAUM | $2.1M | 51,763 | -0.14pp | 4q | -35.3%-$1.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.0M | 34,624 | flat | 27q | -6.4%-$135.9K | |
| ABBOTT LABORATORIES | ABT | $1.9M | 21,154 | -0.05pp | 27q | -18.2%-$426.3K | |
| PRICE T ROWE GROUP INC | TROW | $1.9M | 16,776 | -0.09pp | 2q | -50.5%-$1.9M | |
| ISHARES TR | MUB | $1.9M | 17,335 | -0.14pp | 21q | -47.3%-$1.7M | |
| AMGEN INC | AMGN | $1.9M | 5,143 | +0.01pp | 27q | -10.8%-$225.6K | |
| ISHARES SILVER TR | SLV | $1.8M | 32,800 | -0.03pp | 8q | HELD | |
| EA SERIES TRUST | IVAL | $1.7M | 50,762 | +0.16pp | 7q | +327.0%+$1.3M | |
| ISHARES TR | LRGF | $1.7M | 22,419 | -0.03pp | 17q | -34.0%-$872.5K | |
| NATURAL RESOURCE PARTNERS LP | NRP | $1.7M | 17,465 | -0.03pp | 10q | -3.3%-$58.2K | |
| DOUGLAS ELLIMAN INC | DOUG | $1.7M | 950,000 | +0.09pp | 2q | +49.0%+$553.1K | |
| MCDONALDS CORP | MCD | $1.7M | 6,113 | -0.01pp | 27q | -4.6%-$78.9K | |
| STARBUCKS CORP | SBUX | $1.6M | 15,908 | +0.02pp | 27q | -11.9%-$219.9K | |
| CATERPILLAR INC | CAT | $1.6M | 1,465 | +0.06pp | 27q | -9.2%-$158.7K | |
| ISHARES TR | IWV | $1.5M | 3,500 | +0.04pp | 27q | HELD | |
| VANGUARD INDEX FDS | VXF | $1.5M | 6,000 | +0.04pp | 27q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,341 | flat | 27q | -19.4%-$352.8K | |
| ENERGY TRANSFER L P | ET | $1.4M | 73,790 | +0.02pp | 27q | HELD | |
| COCA COLA CO | KO | $1.4M | 17,309 | +0.01pp | 27q | -13.5%-$219.4K | |
| TESLA INC | TSLA | $1.4M | 3,332 | +0.04pp | 23q | +3.2%+$42.9K | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 18,903 | -0.01pp | 6q | -16.0%-$260.6K | |
| UNION PAC CORP | UNP | $1.3M | 4,918 | +0.02pp | 24q | -7.6%-$110.4K | |
| ISHARES TR | IVLU | $1.3M | 31,005 | +0.02pp | 27q | -6.6%-$91.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 30,375 | -0.02pp | 27q | -5.3%-$71.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.2M | 15,012 | +0.01pp | 27q | -2.3%-$29.1K | |
| AT&T INC | T | $1.2M | 55,803 | -0.03pp | 27q | +0.6%+$7.2K | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,168 | +0.01pp | 24q | -0.7%-$7.8K | |
| ISHARES TR | IBCA | $1.2M | 44,950 | +0.07pp | 3q | +72.9%+$485.3K | |
| NIKE INC | NKE | $1.1M | 27,588 | -0.03pp | 27q | -4.9%-$57.8K | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 11,692 | +0.01pp | 27q | -11.9%-$151.7K | |
| ISHARES TR | DGRO | $1.1M | 14,829 | +0.02pp | 18q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.1M | 12,712 | +0.05pp | 5q | +20.4%+$189.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.1M | 30,085 | +0.01pp | 21q | HELD | |
| ISHARES TR | SYSB | $1.1M | 12,439 | flat | 3q | -8.1%-$96.7K | |
| GRUPO AVAL ACCIONES Y VALORE | AVAL | $1.1M | 210,123 | +0.03pp | 13q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1M | 17,706 | -0.04pp | 27q | -40.2%-$710.9K | |
| MONDELEZ INTL INC | MDLZ | $1.1M | 18,258 | +0.01pp | 27q | -3.5%-$38.3K | |
| ASML HLDG NV | ASML | $1.1M | 528 | +0.03pp | 23q | -25.6%-$362.1K | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 2,030 | flat | 10q | +0.8%+$8.7K | |
| NETFLIX INC | NFLX | $1.0M | 14,066 | -0.04pp | 27q | -12.1%-$138.8K | |
| MASTERCARD INCORPORATED | MA | $993.3K | 1,934 | flat | 24q | -13.9%-$160.2K | |
| DIMENSIONAL ETF TRUST | DFAR | $992.9K | 37,956 | -0.49pp | 6q | -84.6%-$5.5M | |
| WELLS FARGO & CO | WFC | $935.9K | 11,325 | +0.01pp | 7q | -1.3%-$11.9K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $919.2K | 18,652 | +0.03pp | 3q | HELD | |
| ISHARES TR | IXUS | $901.2K | 9,443 | +0.02pp | 5q | +0.9%+$7.6K | |
| SOUTHERN CO | SO | $899.5K | 9,398 | -0.05pp | 27q | -38.2%-$555.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $885.4K | 3,148 | flat | 27q | -21.0%-$235.1K | |
| ISHARES TR | OEF | $878.5K | 2,401 | -0.20pp | 6q | -73.8%-$2.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $875.9K | 1,834 | +0.01pp | 10q | -30.5%-$384.0K | |
| INTEL CORP | INTC | $871.6K | 6,242 | +0.06pp | 27q | -27.7%-$333.7K | |
| ISHARES TR | IBDS | $866.7K | 35,784 | +0.02pp | 12q | DEBT | |
| ENBRIDGE INC | ENB | $866.1K | 15,976 | +0.01pp | 19q | +0.7%+$6.0K | |
| SPDR SERIES TRUST | SPYD | $858.8K | 18,000 | +0.02pp | 3q | HELD | |
| VANGUARD WORLD FD | EDV | $832.5K | 12,792 | -0.24pp | 5q | -74.5%-$2.4M | |
| VALERO ENERGY CORP | VLO | $824.6K | 3,166 | +0.02pp | 3q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOV | $822.4K | 7,009 | +0.02pp | 27q | -4.4%-$38.1K | |
| ISHARES TR | IBDZ | $821.0K | 31,515 | +0.02pp | 7q | +16.7%+$117.6K | |
| SCHWAB STRATEGIC TR | SCHM | $806.8K | 21,883 | +0.02pp | 9q | HELD | |
| DISNEY WALT CO | DIS | $804.0K | 8,354 | -0.01pp | 27q | -22.4%-$232.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $801.7K | 3,768 | +0.02pp | 17q | -1.6%-$13.2K | |
| ISHARES TR | IWL | $800.8K | 4,330 | +0.02pp | 3q | HELD | |
| ISHARES TR | IBDY | $800.2K | 31,080 | +0.02pp | 9q | +14.1%+$98.6K | |
| HCA HEALTHCARE INC | HCA | $795.8K | 2,041 | -0.01pp | 20q | HELD | |
| MERCK & CO INC | MRK | $795.0K | 6,187 | +0.02pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $792.3K | 32,128 | -2.47pp | 14q | -96.8%-$23.8M | |
| ISHARES TR | IBDX | $786.7K | 31,230 | +0.02pp | 11q | +14.3%+$98.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $784.1K | 1,050 | +0.02pp | 15q | HELD | |
| ISHARES TR | STIP | $780.7K | 7,642 | - | new | NEW | |
| ISHARES TR | SLQD | $738.4K | 14,659 | flat | 27q | -11.5%-$95.7K | |
| NU HLDGS LTD | NU | $735.2K | 55,027 | flat | 13q | HELD | |
| ISHARES TR | VLUE | $733.8K | 3,673 | +0.03pp | 22q | -1.7%-$12.4K | |
| SPDR SERIES TRUST | TFI | $708.9K | 15,479 | +0.01pp | 8q | HELD | |
| ISHARES TR | EFV | $704.0K | 9,196 | -0.01pp | 10q | -23.7%-$219.2K | |
| BRITISH AMERN TOB PLC | BTI | $703.6K | 11,393 | +0.01pp | 13q | -8.9%-$69.0K | |
| ISHARES TR | IBDT | $685.9K | 27,165 | +0.02pp | 12q | +20.9%+$118.7K | |
| ISHARES TR | IBDU | $682.3K | 29,459 | +0.02pp | 12q | +21.0%+$118.3K | |
| ISHARES TR | ICVT | $676.3K | 5,555 | -0.06pp | 10q | -57.3%-$906.2K | |
| EMERSON ELEC CO | EMR | $676.1K | 4,723 | flat | 27q | -23.7%-$209.6K | |
| ACM RESH INC | ACMR | $669.3K | 5,275 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $644.5K | 8,779 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $643.4K | 7,986 | +0.01pp | 24q | +286.0%+$476.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $643.1K | 1,231 | -0.04pp | 27q | -50.3%-$650.4K | |
| UNITEDHEALTH GROUP INC | UNH | $640.5K | 1,541 | +0.02pp | 27q | -23.9%-$201.2K | |
| ISHARES TR | IBDV | $637.6K | 29,250 | +0.02pp | 11q | +22.7%+$117.8K | |
| BANK OF AMER CORP | BAC | $631.0K | 11,075 | +0.01pp | 7q | -14.4%-$105.9K | |
| MCKESSON CORP | MCK | $619.6K | 820 | -0.01pp | 7q | -12.3%-$86.9K | |
| FREEPORT-MCMORAN INC | FCX | $616.2K | 9,798 | +0.01pp | 18q | HELD | |
| ISHARES TR | IBDW | $614.4K | 29,480 | +0.02pp | 11q | +19.2%+$99.0K | |
| VANGUARD WORLD FD | VDE | $600.5K | 4,000 | flat | 4q | HELD | |
| ISHARES TR | IBDR | $600.0K | 24,763 | flat | 27q | DEBT | |
| VANECK ETF TRUST | ITM | $597.1K | 12,706 | +0.01pp | 8q | +5.4%+$30.8K | |
| ISHARES TR | IJR | $588.5K | 3,968 | +0.02pp | 22q | -1.7%-$10.4K | |
| ISHARES TR | IJH | $574.9K | 7,455 | +0.02pp | 17q | HELD | |
| INVESCO QQQ TR | QQQ | $569.3K | 773 | +0.02pp | 4q | -1.7%-$9.6K | |
| TRAVELERS COMPANIES INC | TRV | $565.8K | 1,714 | +0.01pp | 7q | -15.0%-$100.0K | |
| LAMAR ADVERTISING CO | LAMR | $563.9K | 3,615 | +0.02pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $559.5K | 9,613 | -0.23pp | 4q | -80.5%-$2.3M | |
| MAPLEBEAR INC | CART | $527.5K | 11,141 | +0.02pp | 6q | HELD | |
| AFLAC INC | AFL | $519.5K | 4,431 | +0.01pp | 4q | -3.3%-$17.9K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $510.0K | 3,600 | +0.01pp | 17q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $508.0K | 1,949 | +0.02pp | 3q | HELD | |
| NOVARTIS AG | NVS | $499.8K | 3,189 | +0.01pp | 3q | HELD | |
| SYSCO CORP | SYY | $495.0K | 5,922 | -0.04pp | 27q | -53.7%-$574.9K | |
| SCHWAB STRATEGIC TR | SCHD | $491.8K | 15,510 | +0.01pp | 13q | HELD | |
| DOMINION ENERGY INC | D | $475.2K | 6,958 | +0.01pp | 27q | HELD | |
| PFIZER INC | PFE | $472.8K | 19,636 | -0.02pp | 27q | -26.1%-$167.4K | |
| ISHARES TR | IWM | $471.7K | 1,570 | +0.01pp | 16q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $463.2K | 1,250 | +0.01pp | 20q | -1.0%-$4.8K | |
| SCHWAB STRATEGIC TR | SCHG | $460.1K | 13,596 | +0.01pp | 14q | HELD | |
| COHERENT CORP | COHR | $453.6K | 1,150 | +0.03pp | 3q | +2.2%+$9.9K | |
| NOVO-NORDISK A S | NVO | $446.9K | 9,322 | +0.02pp | 27q | +1.8%+$7.8K | |
| ISHARES TR | IEV | $445.0K | 6,108 | +0.01pp | 4q | +13.1%+$51.6K | |
| CALIFORNIA RES CORP | CRC | $438.6K | 8,295 | -0.04pp | 2q | -34.4%-$229.7K | |
| LOWES COS INC | LOW | $433.7K | 1,967 | flat | 24q | -3.0%-$13.5K | |
| ECOPETROL S A | EC | $433.3K | 30,425 | flat | 13q | HELD | |
| MERCADOLIBRE INC | MELI | $432.8K | 255 | -0.04pp | 14q | -51.0%-$449.8K | |
| CAPITAL ONE FINL CORP | COF | $415.5K | 2,071 | +0.01pp | 17q | -2.3%-$9.6K | |
| NORTHROP GRUMMAN CORP | NOC | $411.5K | 808 | -0.02pp | 22q | -21.1%-$110.0K | |
| INTUITIVE SURGICAL INC | ISRG | $404.0K | 1,016 | flat | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $385.1K | 13,904 | -0.31pp | 12q | -89.9%-$3.4M | |
| NORFOLK SOUTHN CORP | NSC | $385.1K | 1,224 | +0.01pp | 7q | -2.2%-$8.8K | |
| SPDR SERIES TRUST | BIL | $384.4K | 4,195 | -0.04pp | 12q | -51.2%-$403.7K | |
| SPDR SERIES TRUST | BILS | $382.6K | 3,850 | +0.01pp | 6q | HELD | |
| PHILLIPS 66 | PSX | $379.8K | 2,247 | flat | 15q | -7.2%-$29.4K | |
| CITIGROUP INC | C | $378.6K | 2,705 | +0.01pp | 7q | -3.9%-$15.5K | |
| WILLIAMS COS INC | WMB | $376.2K | 5,061 | +0.01pp | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $369.0K | 736 | flat | 7q | -6.6%-$26.1K | |
| WW GRAINGER INC | GWW | $364.6K | 268 | +0.01pp | 4q | -11.8%-$49.0K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $357.6K | 7,155 | +0.01pp | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $352.6K | 1,432 | +0.01pp | 4q | -2.3%-$8.1K | |
| ILLINOIS TOOL WKS INC | ITW | $349.2K | 1,291 | flat | 4q | -11.5%-$45.4K | |
| ANALOG DEVICES INC | ADI | $347.1K | 874 | +0.01pp | 4q | -8.8%-$33.4K | |
| ISHARES TR | USMV | $347.1K | 3,598 | flat | 22q | -9.8%-$37.6K | |
| MICRON TECHNOLOGY INC | MU | $344.0K | 298 | +0.01pp | 3q | -59.3%-$502.1K | |
| FLEX LTD | FLEX | $332.2K | 2,050 | - | new | NEW | |
| SANOFI SA | SNY | $329.8K | 7,732 | flat | 3q | -9.1%-$32.9K | |
| PALO ALTO NETWORKS INC | PANW | $329.1K | 965 | +0.02pp | 14q | -30.9%-$147.0K | |
| SHELL PLC | SHEL | $327.1K | 4,218 | flat | 18q | -1.3%-$4.3K | |
| ISHARES TR | SHYG | $323.8K | 7,635 | flat | 27q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $307.5K | 7,786 | -0.01pp | 15q | -12.7%-$44.6K | |
| SCHWAB CHARLES CORP | SCHW | $298.2K | 3,232 | -0.03pp | 27q | -51.8%-$320.7K | |
| SELECT SECTOR SPDR TR | XLK | $296.8K | 1,558 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $296.3K | 2,678 | flat | 3q | HELD | |
| ISHARES TR | EMB | $296.1K | 3,070 | -0.07pp | 14q | -72.7%-$790.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $295.3K | 5,784 | flat | 5q | +6.3%+$17.5K | |
| GOLDMAN SACHS ETF TR | GSIE | $288.7K | 6,317 | -0.03pp | 25q | -56.2%-$369.9K | |
| ROCKWELL AUTOMATION INC | ROK | $284.2K | 574 | +0.01pp | 5q | -6.8%-$20.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $284.2K | 1,705 | flat | 4q | -19.8%-$70.3K | |
| COMPANIA CERVECERIAS UNIDAS | CCU | $280.0K | 25,000 | flat | 7q | HELD | |
| OMNICOM GROUP INC | OMC | $273.7K | 3,758 | flat | 3q | HELD | |
| EQT CORP | EQT | $270.8K | 5,093 | -0.02pp | 3q | -32.9%-$132.8K | |
| PITNEY BOWES INC | PBI | $265.9K | 15,179 | +0.01pp | 2q | +0.6%+$1.6K | |
| SHERWIN WILLIAMS CO | SHW | $264.1K | 767 | flat | 4q | -13.9%-$42.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $263.8K | 375 | +0.01pp | 5q | +0.8%+$2.1K | |
| WD 40 CO | WDFC | $261.2K | 1,072 | +0.01pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $259.3K | 7,176 | flat | 8q | -22.6%-$75.7K | |
| BOEING CO | BA | $253.7K | 1,172 | flat | 5q | -8.3%-$22.9K | |
| HANCOCK WHITNEY CORPORATION | HWC | $250.9K | 3,358 | +0.01pp | 2q | -5.6%-$14.9K | |
| ABRDN ETFS | BCD | $248.3K | 7,270 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $247.0K | 815 | flat | 8q | -28.8%-$100.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $245.7K | 3,281 | flat | 11q | HELD | |
| ISHARES TR | TLT | $244.1K | 2,825 | -0.01pp | 9q | -38.3%-$151.2K | |
| CHUBB LIMITED | CB | $244.0K | 716 | flat | 4q | -8.6%-$22.8K | |
| ISHARES TR | IWR | $243.6K | 2,208 | +0.01pp | 5q | HELD | |
| ISHARES INC | EMXC | $240.4K | 2,350 | flat | 11q | -38.1%-$148.2K | |
| DUKE ENERGY CORP NEW | DUK | $238.0K | 1,880 | flat | 23q | -16.2%-$46.1K | |
| ZOETIS INC | ZTS | $227.0K | 3,159 | -0.01pp | 27q | -3.3%-$7.8K | |
| CIPHER DIGITAL INC | CIFR | $226.6K | 9,250 | - | new | NEW | |
| ISHARES TR | EFG | $225.8K | 1,815 | -0.01pp | 5q | -43.4%-$173.3K | |
| GILEAD SCIENCES INC | GILD | $224.4K | 1,776 | -0.01pp | 6q | -22.1%-$63.7K | |
| VICTORIAS SECRET AND CO | VSXY | $224.0K | 2,683 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $223.1K | 996 | flat | 4q | -15.9%-$42.3K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $221.2K | 1,300 | - | new | NEW | |
| ALLSTATE CORP | ALL | $215.8K | 907 | - | new | NEW | |
| STONECO LTD | STNE | $214.0K | 19,739 | flat | 13q | +0.7%+$1.5K | |
| COLGATE PALMOLIVE CO | CL | $211.3K | 2,305 | flat | 3q | -5.1%-$11.3K | |
| ENTERGY CORP NEW | ETR | $210.9K | 1,836 | flat | 2q | HELD | |
| TERADYNE INC | TER | $208.1K | 430 | - | new | NEW | |
| CENCORA INC | COR | $208.0K | 735 | flat | 4q | -0.9%-$2.0K | |
| ISHARES TR | IWO | $206.8K | 525 | - | new | NEW | |
| ISHARES TR | IWP | $205.0K | 1,400 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $202.6K | 951 | flat | 4q | -2.0%-$4.0K | |
| CKX LDS INC | CKX | $185.5K | 17,157 | flat | 8q | -6.1%-$12.0K | |
| PROPETRO HLDG CORP | PUMP | $176.0K | 12,274 | flat | 9q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $161.6K | 10,000 | flat | 13q | HELD | |
| OPUS GENETICS INC | IRD | $49.8K | 12,120 | flat | 22q | 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 |
|---|---|---|
| Software & IT Services | $64.4M | 7.5% |
| Computer Hardware | $59.9M | 7.0% |
| Biotech & Pharma | $34.2M | 4.0% |
| Retail & Consumer | $32.6M | 3.8% |
| Banks & Lending | $31.6M | 3.7% |
| Semiconductors & Electronics | $17.7M | 2.1% |
| Food, Drink & Tobacco | $17.5M | 2.0% |
| Energy | $16.0M | 1.9% |
| Industrials | $13.2M | 1.5% |
| Other sectors | $79.3M | 9.3% |
| Not classified | $491.2M | 57.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $857.6M | 272 | 16 | 32 | 175 | 20 | 32.2% | 42 |
| Q1 2026 | $969.0M | 276 | 13 | 29 | 182 | 47 | 33.1% | 42 |
| Q4 2025 | $1.1B | 310 | 53 | 137 | 71 | 8 | 34.7% | 49 |
| Q3 2025 | $1.1B | 265 | 33 | 116 | 47 | 2 | 34.8% | 45 |
| Q2 2025 | $953.1M | 234 | 16 | 81 | 58 | 15 | 37.1% | 37 |
| Q1 2025 | $889.5M | 233 | 16 | 70 | 82 | 27 | 38.0% | 43 |
| Q4 2024 | $936.4M | 244 | 31 | 85 | 68 | 14 | 40.0% | 42 |
| Q3 2024 | $914.1M | 227 | 17 | 56 | 69 | 13 | 41.9% | 43 |
| Q2 2024 | $852.8M | 223 | 10 | 100 | 49 | 9 | 41.4% | 5 |
| Q1 2024 | $800.4M | 222 | 13 | 70 | 58 | 12 | 40.0% | 36 |
| Q4 2023 | $740.1M | 221 | 13 | 30 | 152 | 132 | 42.4% | 37 |
| Q3 2023 | $852.0M | 340 | 34 | 142 | 110 | 23 | 38.7% | 44 |
| Q2 2023 | $865.5M | 329 | 38 | 138 | 99 | 11 | 42.3% | 45 |
| Q1 2023 | $802.7M | 302 | 43 | 112 | 104 | 16 | 42.3% | 38 |
| Q4 2022 | $777.0M | 275 | 32 | 95 | 109 | 29 | 40.5% | 45 |
| Q3 2022 | $700.9M | 272 | 25 | 112 | 94 | 24 | 40.8% | 45 |
| Q2 2022 | $733.0M | 271 | 37 | 98 | 97 | 25 | 38.9% | 36 |
| Q1 2022 | $753.6M | 259 | 37 | 96 | 83 | 30 | 40.4% | 46 |
| Q4 2021 | $804.0M | 252 | 34 | 121 | 52 | 12 | 42.6% | 46 |
| Q3 2021 | $720.7M | 230 | 20 | 107 | 51 | 8 | 42.0% | 46 |
| Q2 2021 | $706.5M | 218 | 29 | 100 | 44 | 8 | 41.6% | 43 |
| Q1 2021 | $643.1M | 197 | 31 | 73 | 54 | 4 | 43.7% | 43 |
| Q4 2020 | $507.3M | 170 | 24 | 80 | 22 | 6 | 45.3% | 41 |
| Q3 2020 | $441.4M | 152 | 27 | 58 | 42 | 4 | 46.0% | 43 |
| Q2 2020 | $396.6M | 129 | 12 | 40 | 43 | 2 | 46.3% | 42 |
| Q1 2020 | $375.0M | 119 | 2 | 51 | 25 | 10 | 48.8% | 42 |
| Q4 2019 | $450.2M | 127 | 0 | 0 | 0 | 0 | 47.4% | 41 |
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.