HolderBook

Game Plan Financial Advisors, LLC

Reported holdings as of Q2 2026, from 24 quarterly filings.

CIK
1802952
Reported value
$269.2M
Positions
465
Top 10 weight
41.5%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOG$17.9M50,5586.64%-0.05pp24q-2.5%-$451.2K
APPLE INCAAPL$14.7M50,6815.45%-0.38pp24q-0.8%-$112.0K
NVIDIA CORPORATIONNVDA$14.4M71,8575.34%-0.54pp24q-4.1%-$610.9K
SCHWAB VALUE ADVANTAGE M$13.7M13,674,8865.08%-0.46pp11q+11.1%+$1.4M
AMAZON COM INCAMZN$10.6M44,5123.94%-0.32pp24q-2.0%-$216.7K
EATON CORP PLCETN$9.5M22,3443.54%-0.06pp21qHELD
GOLDMAN SACHS GROUP INCGS$8.7M8,6363.24%+0.32pp24q+12.4%+$960.8K
BERKSHIRE HATHAWAY INC DELBRKB$8.4M16,8093.12%-0.55pp6q-1.4%-$117.1K
SCHWAB STRATEGIC TRSCHG$7.0M205,5172.58%-0.65pp21q-16.7%-$1.4M
SELECT SECTOR SPDR TRXLF$6.9M128,6142.56%-0.27pp21q+1.1%+$73.6K
SCHWAB STRATEGIC TRSCHV$6.7M193,4442.50%-0.25pp21q-3.5%-$244.6K
912797VB0$6.0M6,000,0002.21%-newDEBT
JPMORGAN CHASE & COJPM$5.8M17,5752.14%-0.14pp24q+2.0%+$115.2K
SCHWAB STRATEGIC TRSCHM$5.5M149,2002.04%-0.05pp21q-0.9%-$51.2K
SPDR SERIES TRUSTXSD$5.2M8,3981.95%+0.67pp11q-3.5%-$189.0K
SCHWAB STRATEGIC TRSCHD$4.9M155,0451.83%-0.31pp21qHELD
INVESCO QQQ TRQQQ$4.8M6,5591.79%+0.04pp21q-2.7%-$136.2K
RPM INTL INCRPM$4.3M38,3521.58%-0.14pp24qHELD
AMERICAN EXPRESS COAXP$4.1M12,2321.54%-0.01pp20q+7.5%+$287.5K
ISHARES TRIWD$3.8M15,7051.41%-0.10pp21qHELD
CORNING INCGLW$3.8M14,8881.41%+1.28pp3q+576.7%+$3.2M
TIDAL TRUST IIIGRNJ$3.8M120,2691.40%+0.12pp3q+5.1%+$184.4K
SCHWAB STRATEGIC TRSCHA$3.5M95,9311.29%+0.01pp21q-1.5%-$51.5K
SCHWAB STRATEGIC TRSCHX$3.5M117,4891.28%-0.08pp21q-1.0%-$35.0K
COSTCO WHOLESALE CORPORATIONCOST$3.4M3,6221.26%-0.46pp23q-5.6%-$200.2K
SCHWAB STRATEGIC TRSCHB$3.4M116,4671.25%-0.35pp21q-17.7%-$724.7K
ISHARES TRIWM$3.4M11,2201.25%+1.25pp7q+112100.0%+$3.4M
ISHARES TRIAI$3.3M13,4681.21%+1.21pp11q+13368.0%+$3.2M
ISHARES TRITB$3.1M29,9721.16%+1.16pp2q+24267.5%+$3.1M
ELI LILLY & COLLY$3.1M2,5631.14%+0.84pp11q+252.5%+$2.2M
912797VG9$2.9M3,000,0001.10%-newDEBT
US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26$2.7M2,722,0001.01%+1.00pp2qDEBT
ISHARES TRIAT$2.7M42,6490.99%-0.03pp11q+2.1%+$54.7K
MICROSOFT CORPMSFT$2.5M6,8300.95%flat24q+20.4%+$431.2K
TIDAL TRUST IGRNY$2.5M91,7330.94%-0.01pp7q+3.1%+$75.4K
GE VERNOVA INCGEV$2.5M2,1420.93%+0.85pp9q+873.6%+$2.3M
VANECK ETF TRUSTSMH$2.4M3,6480.89%-0.52pp20q-55.4%-$3.0M
US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26$2.3M2,335,0000.86%+0.84pp4qDEBT
QUALCOMM INCQCOM$2.1M11,3100.78%+0.10pp24q-3.2%-$69.3K
HOME DEPOT INCHD$2.0M5,7520.75%+0.71pp2q+1954.3%+$1.9M
SPDR SERIES TRUSTKRE$1.9M25,6130.71%+0.25pp21q+64.0%+$748.1K
CHUBB LIMITEDCB$1.9M5,6240.71%+0.61pp2q+734.4%+$1.7M
CISCO SYS INCCSCO$1.8M15,7270.69%+0.08pp11q-9.3%-$189.6K
WARBY PARKER INCWRBY$1.7M57,3630.65%+0.56pp3q+503.9%+$1.5M
ADVANCED MICRO DEVICES INCAMD$1.6M2,8260.61%+0.35pp24q-1.3%-$20.9K
VISA INCV$1.5M4,3910.56%-0.04pp24qHELD
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.56%-0.09pp7qHELD
912797UF2$1.5M1,500,0000.55%-newDEBT
SELECT SECTOR SPDR TRXLI$1.4M7,4500.51%-0.42pp20q-41.8%-$991.7K
VANGUARD WORLD FDVIS$1.3M3,7350.50%-0.02pp20qHELD
SELECT SECTOR SPDR TRXLK$1.3M6,9850.49%+0.04pp21q-8.0%-$116.2K
BROADCOM INCAVGO$1.2M3,2670.46%-0.07pp24q-14.7%-$212.7K
INVESCO EXCHANGE TRADED FD TRSP$1.1M5,3800.43%flat3q+9.0%+$94.5K
PALANTIR TECHNOLOGIES INCPLTR$1.1M9,5010.41%-0.21pp20qHELD
ISHARES TRIVW$1.0M7,3460.38%-0.02pp20q-6.4%-$68.8K
SCHWAB PRIME ADVANTAGE MONEY ULTRA$1.0M1,000,0000.37%-1.08pp3q-68.9%-$2.2M
912797SA6$990.4K1,000,0000.37%-newDEBT
U S TREAS SEC STRIPPED$985.9K1,000,0000.37%-newDEBT
ISHARES TRIYF$969.7K7,6050.36%-0.04pp5q+1.1%+$10.8K
WALMART INCWMT$778.7K6,8750.29%+0.03pp11q+49.0%+$256.2K
ARM HOLDINGS PLCARM$763.4K2,1530.28%+0.12pp2q-10.8%-$92.9K
FERRARI N VRACE$744.6K2,0000.28%-0.03pp20qHELD
ALPHABET INCGOOGL$705.9K1,9750.26%-0.02pp11q-10.8%-$85.1K
PHILIP MORRIS INTL INCPM$684.4K3,7830.25%-0.06pp10q-9.2%-$69.1K
TESLA INCTSLA$662.9K1,5760.25%-0.02pp11qHELD
ORACLE CORPORCL$639.5K4,3640.24%-0.29pp11q-45.2%-$527.7K
AMPLIFY ETF TRHACK$604.4K5,7600.22%-0.04pp10q-25.8%-$209.9K
MICRON TECHNOLOGY INCMU$529.8K4590.20%-newNEW
912797VJ3$490.3K500,0000.18%-newDEBT
ABBVIE INCABBV$489.7K1,9460.18%-0.01pp20qHELD
ETF OPPORTUNITIES TRUSTHECA$482.2K17,6640.18%-0.34pp4q-56.0%-$612.9K
CALAMOS STRATEGIC TOTAL RETUCSQ$442.0K21,5000.16%+0.01pp20q+7.5%+$30.8K
HONEYWELL INTL INCHON$402.8K1,7990.15%-newNEW
HONEYWELL AEROSPACE INCHONA$400.6K1,8120.15%-newNEW
ETF OPPORTUNITIES TRUSTHGRO$380.6K12,1400.14%-0.05pp5q-22.1%-$108.2K
CALAMOS CONV OPPORTUNITIES &CHI$379.7K28,2500.14%+0.02pp20q+13.0%+$43.7K
NETFLIX INCNFLX$351.3K4,9200.13%-0.18pp11q-32.3%-$167.4K
MORGAN STANLEYMS$334.5K1,6000.12%+0.01pp11qHELD
ISHARES TROEF$315.4K8620.12%-0.01pp11qHELD
912797UR6$299.2K300,0000.11%-newDEBT
GE AEROSPACEGE$283.1K7580.11%+0.02pp11q+18.8%+$44.8K
TAKE-TWO INTERACTIVE SOFTWARTTWO$265.5K1,0620.10%+0.10pp2q+106100.0%+$265.2K
INVESCO EXCHANGE TRADED FD TXLG$261.1K4,2650.10%-0.01pp10qHELD
OHIO ST 5 26DB LTX DUE 11/01/26$252.0K250,0000.09%-0.02pp11qDEBT
VANGUARD GROWTH & INCOME$250.6K3,4230.09%flat11qHELD
VANGUARD WHITEHALL FDSVYMI$246.6K2,5110.09%-newNEW
FIRST TR EXCHANGE TRADED FDSKYY$229.3K1,7040.09%-0.04pp11q-34.8%-$122.2K
US TREASURY$215.0K215,0000.08%-newDEBT
INTEL CORPINTC$201.1K1,4400.07%+0.04pp11q-4.0%-$8.4K
BANK OF AMER CORPBAC$194.0K3,4050.07%flat11qHELD
AMERICAN FUNDS INVMT CO OF AMER A$186.8K2,7370.07%flat11qHELD
ABBOTT LABORATORIESABT$175.5K1,9340.07%-0.02pp12qHELD
VANGUARD INDEX FDSVOO$173.1K2520.06%+0.01pp11q+27.9%+$37.8K
SCHWAB CORE EQUITY$172.0K6,7590.06%+0.01pp11q+23.2%+$32.4K
JOHNSON & JOHNSONJNJ$170.7K6720.06%+0.01pp11q+34.4%+$43.7K
ISHARES TRUSMV$161.0K1,6690.06%-newNEW
US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26$157.1K157,0000.06%-newDEBT
DREAM FINDERS HOMES INCDFH$155.3K9,0000.06%flat11qHELD
US TREASUR NT 1 07/28UST NOTE DUE 07/31/28$149.2K150,0000.06%-1.12pp5qDEBT
LARGE CAP EQUITY MANAGED POOL$147.8K1,1530.05%flat11qHELD
GLOBAL X FDSBOTZ$147.8K3,8950.05%-0.01pp11q-9.3%-$15.2K
HARMONIC INCHLIT$144.6K8,8540.05%+0.02pp24qHELD
VANGUARD INTL EQUITY INDEX FVT$135.6K8640.05%+0.02pp3q+107.2%+$70.2K
TOTAL MARKET EQUITY INDE$134.2K1,8680.05%flat11qHELD
HONEYWELL INTERNT 2.5 26 DUE 11/01/26$129.2K130,0000.05%-0.01pp11qDEBT
FIFTH THIRD BANCORPFITB$124.0K2,2000.05%flat19q-8.3%-$11.3K
MARVELL TECHNOLOGY INCMRVL$123.9K4160.05%-newNEW
QORVO INCQRVO$123.6K1,3250.05%flat24qHELD
ISHARES TRIVV$120.6K1610.04%flat11qHELD
STATE STR SPDR S&P 500 ETF TSPY$112.0K1500.04%flat11qHELD
SCHWAB GOVERNMENT MONEY INV$111.8K111,8020.04%-newNEW
LOWES COS INCLOW$110.2K5000.04%-0.01pp11qHELD
SCHWAB STRATEGIC TRSCHE$109.0K3,0050.04%+0.02pp11q+87.2%+$50.8K
PEPSICO INCPEP$106.3K7850.04%-0.02pp11qHELD
ISHARES TRIWP$101.3K6920.04%flat11q+6.8%+$6.4K
US TREASUR NT$100.0K100,0000.04%-newDEBT
US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27$99.9K100,0000.04%-0.01pp5qDEBT
MCDONALDS CORPMCD$94.9K3510.04%-0.01pp20qHELD
THE REALREAL INCREAL$87.6K7,4290.03%+0.01pp11q+17.9%+$13.3K
NORTHERN DYNASTY MINERALS LTNAK$86.4K45,0000.03%flat20qHELD
CLOUDFLARE INCNET$85.8K3500.03%flat11qHELD
ZETA GLOBAL HOLDINGS CORPZETA$83.0K4,2150.03%+0.02pp4q+263.4%+$60.1K
ISHARES INCEMXC$81.1K7930.03%-newNEW
VANGUARD INDEX FDSVB$77.6K2560.03%+0.03pp9q+966.7%+$70.3K
SCHWAB STRATEGIC TRSCHF$73.7K2,6590.03%-0.01pp11q-27.3%-$27.7K
PARKER-HANNIFIN CORPPH$73.4K750.03%flat10qHELD
US BANCORPUSB$72.5K1,2000.03%flat11qHELD
ETF OPPORTUNITIES TRUSTHEFT$71.6K2,7000.03%+0.01pp3q+58.8%+$26.5K
DIREXION SHARES ETF TRUSTGGLS$68.6K12,0000.03%-0.01pp2q+20.0%+$11.4K
SPROTT ASSET MANAGEMENT LPPHYS$67.7K2,2450.03%-newNEW
VANGUARD WORLD FDVGT$65.2K5450.02%flat11q+701.5%+$57.0K
SPACE EXPLORATION TECHN CORPSPCX$64.2K3760.02%-newNEW
ISHARES TREMB$63.5K6580.02%-newNEW
WAYCROSS FOCUSED CORE EQUITY FUND$63.3K3,1330.02%flat10qHELD
AEVEX CORPAVEX$62.7K3,0000.02%-newNEW
GLASS HOUSE BRANDS INCGLAS$61.1K4,7000.02%+0.01pp4q+17.5%+$9.1K
ISHARES TRIUSG$58.3K3100.02%flat11qHELD
AMEREN CORPAEE$56.5K5000.02%flat11qHELD
FEDERAL NTNL MO 7.125 30 DUE 01/15/30$54.7K50,0000.02%flat11qDEBT
BOEING COBA$52.0K2400.02%+0.01pp4q+60.0%+$19.5K
REGENERON PHARMACEUTICALSREGN$51.3K820.02%-0.02pp11q-28.7%-$20.6K
LOCKHEED MARTIN CORPLMT$50.9K1000.02%-0.01pp11qHELD
US TREASUR NT$50.2K50,0000.02%-newDEBT
US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27$49.4K50,0000.02%flat5qDEBT
US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29$47.1K50,0000.02%flat2qDEBT
US TREASURY$46.9K50,0000.02%-newNEW
ISHARES TRTLT$42.7K4940.02%-newNEW
TWILIO INCTWLO$41.7K2020.02%-newNEW
SELECT SECTOR SPDR TRXLU$40.3K8890.01%-1.81pp9q-99.0%-$4.0M
YUM BRANDS INCYUM$40.0K2500.01%flat11qHELD
SCHWAB S&P 500 INDEX$39.5K2,0450.01%flat11qHELD
ISHARES TRLQD$39.2K3590.01%-newNEW
LABCORP HOLDINGS INCLH$37.2K1330.01%-newNEW
HUNTINGTON BANCSHARES INCHBAN$36.6K2,0650.01%+0.01pp20q+3126.6%+$35.5K
STATE STR SPDR DOW JONES INDDIA$35.7K3000.01%+0.01pp11q+1900.0%+$33.9K
DWS CROCI EQUITY DIVIDEND A$35.7K6790.01%flat11q+0.6%
VANGUARD WORLD FDMGC$35.6K1300.01%flat11qHELD
TERADYNE INCTER$34.4K710.01%-newNEW
OAKMARK INVESTOR$34.3K2000.01%flat11qHELD
EXCHANGE TRADED CONCEPTS TRUNUKZ$34.1K5000.01%flat2qHELD
CNX RES CORPCNX$33.9K1,0000.01%flat11qHELD
ISHARES TRIEF$33.8K3570.01%-newNEW
VANGUARD INDEX FDSVNQ$33.5K3470.01%-newNEW
ROCKWELL AUTOMATION INCROK$31.7K640.01%flat11qHELD
NORFOLK SOUTHN CORPNSC$31.5K1000.01%flat11qHELD
TOUCHSTONE LARGE CAP FOCUSED A$30.9K3670.01%flat11qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$30.7K5000.01%+0.01pp5q+150.0%+$18.4K
SELECT SECTOR SPDR TRXLY$30.5K2600.01%flat11qHELD
BECTON DICKINSON & COBDX$30.3K2000.01%flat11qHELD
INVESCO AMERICAN FRANCHISE A$30.2K9600.01%flat11qHELD
SPDR GOLD TRGLD$29.1K790.01%flat3q+8.2%+$2.2K
META PLATFORMS INCMETA$28.7K510.01%+0.01pp11q+750.0%+$25.3K
PROCTER & GAMBLE COPG$28.6K1950.01%flat11qHELD
ORION GROUP HLDGS INCORN$27.8K1,6500.01%-newNEW
DEERE & CODE$26.6K420.01%flat3q+5.0%+$1.3K
CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39$26.4K25,0000.01%flat11qDEBT
GLOBAL X FDSAIQ$26.2K4000.01%flat3q-42.9%-$19.7K
ISHARES TRIWV$25.6K600.01%flat11qHELD
J P MORGAN EXCHANGE TRADED FJEPI$25.4K4500.01%flat5q+50.0%+$8.5K
PROCURE ETF TRUST IIUFO$25.3K5000.01%-newNEW
VICTORY DIVERSIFIED STOCK A$25.2K9470.01%flat11qHELD
ISHARES BITCOIN TRUST ETFIBIT$25.0K7510.01%+0.01pp8q+273.6%+$18.3K
DELL TECHNOLOGIES INCDELL$24.6K570.01%-newNEW
FIDELITY WISE ORIGIN BITCOINFBTC$24.2K4750.01%flat2qHELD
MCDONALD'S CORP 3.6 30 DUE 07/01/30$24.2K25,0000.01%flat11qDEBT
BLACKROCK INCBLK$24.0K250.01%flat6qHELD
SK TELECOM CO LTDSKM$23.3K7250.01%-newNEW
SPDR INDEX SHS FDSFEZ$22.8K3750.01%+0.01pp11q+468.2%+$18.8K
INCOME INDEX POOL$22.7K1,9790.01%flat2q-1.0%
SMALL CAP EQUITY POOL$22.4K3550.01%flat11qHELD
KOPIN CORPKOPN$22.4K5,0000.01%flat20qHELD
INTL EQUITY MANAGED POOL$22.1K1,0650.01%flat11qHELD
SELECT SECTOR SPDR TRXLV$22.1K1390.01%-newNEW
UNITY SOFTWARE INCU$21.4K7500.01%flat11qHELD
CATERPILLAR INCCAT$21.3K200.01%flat11qHELD
SELECT SECTOR SPDR TRXLE$21.2K3990.01%-0.05pp11q-80.9%-$89.8K
SELECT SECTOR SPDR TRXLB$20.8K4100.01%-0.01pp2q-49.0%-$20.0K
ROGERS CORPROG$20.5K1250.01%-newNEW
ISHARES TRTIP$20.2K1850.01%-0.01pp3q-47.6%-$18.4K
SOFI TECHNOLOGIES INCSOFI$20.2K1,1250.01%flat15q+9.8%+$1.8K
CAPITAL ONE FINL CORPCOF$20.1K1000.01%-0.03pp7q-77.8%-$70.2K
ENOVIX CORPORATIONENVX$19.9K3,2770.01%-0.01pp11q-45.8%-$16.8K
SPROTT ASSET MANAGEMENT LPPSLV$19.7K1,0440.01%-newNEW
SRH TOTAL RETURN FUND INCSTEW$17.9K1,0000.01%flat11qHELD
ISHARES TRITA$17.5K1000.01%-1.31pp14q-99.3%-$2.3M
SOLSTICE ADVANCED MATLS INCSOLS$17.1K1930.01%flat3qHELD
BOOST RUN INCBRUNW$17.0K4390.01%-newNEW
Parnassus Core Equity Institutional$17.0K2770.01%-newNEW
MGM RESORTS INTERNATIONALMGM$17.0K3560.01%+0.01pp11q+3460.0%+$16.5K
COCA COLA COKO$16.7K2060.01%flat11qHELD
LIGHTPATH TECHNOLOGIES INCLPTH$16.4K1,0000.01%flat19qHELD
BLOOM ENERGY CORPBE$16.0K530.01%-newNEW
ISHARES SILVER TRSLV$16.0K3000.01%flat5qHELD
NGL ENERGY PARTNERS LPNGL$15.9K1,0000.01%flat11qHELD
VANGUARD WORLD FDVDC$15.6K690.01%flat11qHELD
ISHARES TRPFF$15.2K5000.01%flat11qHELD
MORGAN STANLEY ETF TRUSTXAGG$15.0K3000.01%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$14.5K290.01%flat2q+480.0%+$12.0K
SCHWAB INTERNATIONAL INDEX$14.4K3000.01%flat11q+391.8%+$11.5K
STRATEGY INCMSTR$13.9K1600.01%-newNEW
CARILLON SCOUT MID CAP I$13.2K4660.00%-newNEW
EQT CORPEQT$13.0K2450.00%flat8qHELD
IREN LIMITEDIREN$12.5K2730.00%flat2q+301.5%+$9.4K
NIKE INCNKE$12.4K3020.00%flat24q+0.7%
PALO ALTO NETWORKS INCPANW$11.9K350.00%flat11qHELD
INVESCO EXCH TRADED FD TR IIEQAL$11.9K2000.00%flat11qHELD
KEYCORPKEY$11.8K5100.00%flat11qHELD
GOLDMAN SACHS ETF TRGBIL$11.7K1170.00%-newNEW
SELECT SECTOR SPDR TRXLP$11.6K1400.00%flat11qHELD
RASPBERRY PI HOLDINGS PLC$10.9K1,0000.00%flat2q-50.0%-$10.9K
NEOS ETF TRUSTSPYI$10.6K2000.00%flat5qHELD
NEBIUS GROUP N.V.NBIS$10.5K380.00%flat3q+8.6%
VANGUARD INDEX FDSVTI$10.4K280.00%flat11qHELD
ISHARES TRHEFA$10.3K2200.00%-newNEW
YUM CHINA HLDGS INCYUMC$10.2K2500.00%flat11qHELD
WATERS CORPWAT$10.1K270.00%flat2qHELD
AMERICAN FUNDS FUNDAMENTAL INVS A$9.7K930.00%flat11q+1.1%
DAVIS FUNDAMENTAL ETF TRDUSA$9.5K1690.00%flat11qHELD
ENTERPRISE PRODS PARTNERS LEPD$9.2K2500.00%flat11qHELD
VANGUARD INDEX FDSVBK$9.1K250.00%flat11qHELD
VANGUARD 500 INDEX ADMIRAL$9.0K130.00%flat11qHELD
BITMINE IMMERSION TECHS INCBMNR$8.8K6600.00%flat2q+5.6%
FIRSTCASH HOLDINGS INCFCFS$8.7K400.00%-newNEW
WILLIAMS COS INCWMB$8.3K1120.00%flat8qHELD
INTERNATIONAL EQUITY IND$8.2K2840.00%flat2q-0.7%
SPDR SERIES TRUSTSPYG$7.8K150.00%-0.01pp10q-95.0%-$148.9K
VANGUARD WORLD FDVHT$7.8K260.00%-newNEW
AMERICAN FUNDS NEW PERSPECTIVE A$7.7K1020.00%flat11qHELD
VANGUARD INDEX FDSVO$7.4K910.00%flat11q+295.7%+$5.5K
PRIMO BRANDS CORPORATIONPRMB$7.3K3000.00%-newNEW
HALLIBURTON COHAL$6.8K2000.00%flat11qHELD
SCHWAB STRATEGIC TRSCHK$6.7K1870.00%flat11qHELD
OSCAR HEALTH INCOSCR$6.7K2350.00%flat5q+34.3%+$1.7K
VANGUARD INDEX FDSVBR$6.5K270.00%flat11qHELD
ISHARES TRIBB$6.5K340.00%flat11qHELD
CODA OCTOPUS GROUP INCCODA$6.4K6500.00%-newNEW
VIKING HOLDINGS LTDVIK$6.3K600.00%-newNEW
OUSTER INCOUST$6.3K1000.00%-newNEW
SPDR SERIES TRUSTSPYV$6.2K910.00%-0.01pp10q-75.7%-$19.5K
HIMS & HERS HEALTH INCHIMS$6.1K1750.00%flat6q-35.2%-$3.3K
LAM RESEARCH CORPLRCX$6.1K140.00%-newNEW
ISHARES INCEWJ$6.1K650.00%-0.01pp3q-74.6%-$17.8K
CLIPPER$5.7K3460.00%flat6q+5.5%
ABRDN ASIA PACIFIC INCOME FUFAX$5.6K3800.00%flat7qHELD
ROYCE SMALL CAP TRUST INCRVT$5.5K3000.00%flat11qHELD
VANGUARD STAR FDSVXUS$5.4K5590.00%flat3q+3188.2%+$5.2K
INVESCO ACTVELY MNGD ETC FDPDBC$5.2K3280.00%-0.19pp3q-98.7%-$387.3K
ETF OPPORTUNITIES TRUSTHELS$5.0K2000.00%flat3qHELD
FIDELITY ADVISOR GLOBAL COMMODITY STK I$4.8K1910.00%-newNEW
RTX CORPORATIONRTX$4.6K240.00%flat11qHELD
FORD MTR COF$4.2K3040.00%flat18q+52.0%+$1.4K
PFIZER INCPFE$4.2K1750.00%flat11qHELD
CASEYS GEN STORES INCCASY$4.0K50.00%-newNEW
ISHARES TRIWO$3.9K100.00%flat10qHELD
VANECK ETF TRUSTGDX$3.9K520.00%-newNEW
ISHARES TRIJH$3.9K500.00%flat11qHELD
ONDAS INCONDS$3.7K4500.00%-newNEW
VANECK ETF TRUSTGDXJ$3.7K370.00%flat11q+131.2%+$2.1K
APPLIED MATLS INCAMAT$3.6K50.00%-newNEW
D-WAVE QUANTUM INCQBTS$3.6K1500.00%-newNEW
GLOBAL X FDSSIL$3.6K460.00%-newNEW
UNITEDHEALTH GROUP INCUNH$3.3K80.00%flat4q-11.1%
ISHARES TRIWN$3.3K150.00%flat11qHELD
ETF SER SOLUTIONSQTUM$3.3K200.00%flat11qHELD
QUANTINUUM INCQNT$3.3K400.00%-newNEW
563821651$3.1K2310.00%-newNEW
SCHWAB SMALL-CAP EQUITY$2.8K1080.00%flat11qHELD
OKTA INCOKTA$2.7K200.00%-newNEW
RIVIAN AUTOMOTIVE INCRIVN$2.7K1550.00%flat11qHELD
UBER TECHNOLOGIES INCUBER$2.7K370.00%flat11q-14.0%
CVS HEALTH CORPCVS$2.6K250.00%-newNEW
AMERICAN FUNDS GROWTH FUND OF AMER A$2.5K280.00%flat11qHELD
COMPASS INCCOMP$2.5K2000.00%-newNEW
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH$2.4K280.00%flat4q-94.9%-$45.7K
CHEFS WHSE INCCHEF$2.4K250.00%-newNEW
AMERICAN FUNDS CAPITAL INCOME BLDR A$2.4K290.00%flat11qHELD
NEXTPOWER INCNXT$2.4K200.00%flat9qHELD
Kioxia Holdings CorpKXIAY$2.4K400.00%-newNEW
AMPLIFY ETF TRSILJ$2.3K890.00%-newNEW
CROWDSTRIKE HLDGS INCCRWD$2.3K30.00%-newNEW
CSX CORPCSX$2.3K480.00%-newNEW
BLOCK INCXYZ$2.3K300.00%-newNEW
GRAYSCALE BITCOIN TRUST ETFGBTC$2.3K500.00%-0.01pp11q-81.1%-$9.8K
CITIGROUP INCC$2.1K150.00%-newNEW
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSADDYY$2.1K200.00%-newNEW
SNOWFLAKE INCSNOW$2.0K80.00%-newNEW
LAMAR ADVERTISING COLAMR$2.0K130.00%-newNEW
EAGLE MATLS INCEXP$2.0K90.00%-newNEW
AMERICAN FUNDS WASHINGTO$2.0K300.00%flat11q+3.4%
SERVICENOW INCNOW$2.0K200.00%-newNEW
D R HORTON INCDHI$2.0K120.00%-newNEW
LIBERTY DEFENSE HLDGS LTDDETX$1.9K4810.00%flat2qHELD
SCHWAB STRATEGIC TRSCHC$1.9K610.00%-0.01pp11q-79.7%-$7.6K
WESTERN DIGITAL CORPWDC$1.9K30.00%-newNEW
FREEPORT-MCMORAN INCFCX$1.9K300.00%flat11qHELD
BROOKDALE SR LIVING INCBKD$1.9K1170.00%flat11qHELD
AGENUS INCAGEN$1.8K5850.00%flat6qHELD
SCHWAB STRATEGIC TRSCHO$1.8K740.00%flat11q+1.4%
CARRIER GLOBAL CORPORATIONCARR$1.8K240.00%flat11qHELD
BANCO SANTANDER S.A.SAN$1.8K1270.00%-newNEW
RESIDEO TECHNOLOGIES INCREZI$1.7K560.00%flat11qHELD
ISHARES TRIEFA$1.7K180.00%flat2qHELD
BATH & BODY WORKS INCBBWI$1.7K750.00%-newNEW
BRISTOL-MYERS SQUIBB COBMY$1.7K300.00%flat11qHELD
NOKIA CORPNOK$1.7K1290.00%flat11q+143.4%+$1.0K
VERTIV HOLDINGS COVRT$1.7K50.00%-newNEW
ALTRIA GROUP INCMO$1.7K230.00%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$1.7K50.00%-newNEW
TOLL BROTHERS INCTOL$1.6K100.00%-newNEW
KADANT INCKAI$1.6K50.00%-newNEW
NEXTERA ENERGY INCNEE$1.5K170.00%-newNEW
SKYWORKS SOLUTIONS INCSWKS$1.5K220.00%flat11qHELD
ROSS STORES INCROST$1.5K70.00%-newNEW
FIRST TR EXCHANGE-TRADED FDROBT$1.4K250.00%flat4qHELD
LISTED FDS TRBETZ$1.4K750.00%flat11qHELD
UBS GROUP AGUBS$1.3K260.00%-newNEW
DAVE & BUSTERS ENTMT INCPLAY$1.3K1100.00%flat9q-27.6%
VANGUARD INTL EQUITY INDEX FVWO$1.3K210.00%flat11qHELD
W83314109$1.2K1900.00%-newNEW
AMERICAN ELEC PWR CO INCAEP$1.2K90.00%-newNEW
GARRETT MOTION INCGTX$1.2K330.00%flat11qHELD
UNITED PARCEL SVCS INCUPS$1.2K110.00%flat16qHELD
SCHWAB STRATEGIC TRSCHH$1.2K490.00%flat11qHELD
SPDR SERIES TRUSTXTN$1.2K100.00%flat11qHELD
MITSUBISHI UFJ FINANCIAL GROMUFG$1.1K560.00%-newNEW
BRITISH AMERN TOB PLCBTI$1.1K180.00%-newNEW
NOVO-NORDISK A SNVO$1.1K230.00%-newNEW
ETF SER SOLUTIONSVEGN$1.1K130.00%flat11qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$96510.00%-newNEW
FIRST SOLAR INCFSLR$94440.00%flat9qHELD
SLB LIMITEDSLB$930200.00%flat11qHELD
KRAKEN ROBOTICS INC FKRKNF$9002000.00%flat2q+33.3%
44986P100$882570.00%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$87230.00%flat11qHELD
MONDELEZ INTL INCMDLZ$868150.00%flat11qHELD
OTIS WORLDWIDE CORPOTIS$859120.00%flat11qHELD
LUMENTUM HLDGS INCLITE$85810.00%flat11qHELD
DIGI PWR X INCDGXX$8181500.00%-newNEW
VALERO ENERGY CORPVLO$78130.00%-newNEW
TEVA PHARMACEUTICAL INDS LTDTEVA$779230.00%-newNEW
HEWLETT PACKARD ENTERPRISE CHPE$767170.00%-newNEW
MARATHON PETE CORPMPC$76730.00%-newNEW
AMERICA MOVIL SAB DE CVAMX$754290.00%-newNEW
COUPANG INCCPNG$747430.00%flat11qHELD
ASE TECHNOLOGY HLDG CO LTDASX$722160.00%-newNEW
ROCKET LAB CORPRKLB$71270.00%-newNEW
REZOLVE AI PLCRZLV$7122260.00%flat3qHELD
SEALSQ CORPLAES$7092250.00%-newNEW
SUMITOMO MITSUI FIN GRP INCSMFG$707300.00%-newNEW
ISHARES TRIUSB$692150.00%flat2qHELD
WELLTOWER INCWELL$68130.00%-newNEW
BARRICK MNG CORPB$624170.00%-newNEW
ELECTRONIC ARTS INCEA$61530.00%-newNEW
SOLUNA HOLDINGS INCSLNH$6084500.00%-newNEW
MIZUHO FINANCIAL GROUP INCMFG$556580.00%-newNEW
MASTERCARD INCORPORATEDMA$51410.00%-newNEW
SCHWAB FUNDAMENTAL US SMALL COMPANY IDX$510220.00%flat11qHELD
HECLA MINING COMPANYHL$509330.00%-newNEW
EMBECTA CORPEMBC$4921510.00%flat11qHELD
CIENA CORPCIEN$49110.00%-newNEW
ANGLOGOLD ASHANTI PLCAU$48560.00%-newNEW
ASTERA LABS INCALAB$48310.00%-newNEW
VODAFONE GROUP PLCVOD$476360.00%-newNEW
COMPANHIA DE SANEAMENTO BASISBS$451780.00%-newNEW
UNITED MICROELECTRONICS CORPUMC$435160.00%-newNEW
ROIVANT SCIENCES LTDROIV$425120.00%-newNEW
ECHOSTAR CORPECHO$40640.00%-newNEW
PROLOGIS INC.PLD$40630.00%-newNEW
COHERENT CORPCOHR$39410.00%-newNEW
TRUMP MEDIA & TECHNOLOGY GRODJT$387500.00%flat10qHELD
ON SEMICONDUCTOR CORPON$37840.00%-newNEW
PAN AMERN SILVER CORPPAAS$35880.00%-newNEW
BANK MONTREAL MEDIUMBMO$35320.00%-newNEW
VERIZON COMMUNICATIONS INCVZ$33980.00%flat11q+60.0%
IQSTEL INCIQST$2952540.00%flat5qHELD
TAPESTRY INCTPR$29320.00%-newNEW
ALIBABA GROUP HLDG LTDBABA$28830.00%-newNEW
NEWMONT CORPNEM$28030.00%-newNEW
CREDO TECHNOLOGY GROUP HOLDICRDO$27210.00%-newNEW
GRAYSCALE BITCOIN MINI TR ETBTC$260100.00%flat7qHELD

Showing the largest 400 of 465 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.

Semiconductors & Electronics 9.0%Software & IT Services 8.7%Retail & Consumer 6.4%Computer Hardware 6.1%Insurance 4.4%Banks & Lending 3.9%Industrials 3.6%Capital Markets 3.4%Funds & ETFs 2.2%Chemicals 1.6%Biotech & Pharma 1.5%Other sectors 3.9%Not classified 45.4%
 
SectorValueShare
Semiconductors & Electronics$24.1M9.0%
Software & IT Services$23.4M8.7%
Retail & Consumer$17.2M6.4%
Computer Hardware$16.6M6.1%
Insurance$11.8M4.4%
Banks & Lending$10.4M3.9%
Industrials$9.7M3.6%
Capital Markets$9.3M3.4%
Funds & ETFs$5.8M2.2%
Chemicals$4.3M1.6%
Biotech & Pharma$4.0M1.5%
Other sectors$10.4M3.9%
Not classified$122.1M45.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$269.2M46516072633541.5%38
Q1 2026$222.2M3403962575744.5%23
Q4 2025$248.7M3587270575941.9%14
Q3 2025$241.4M3454455625437.1%29
Q2 2025$228.9M3555050596033.7%24
Q1 2025$206.0M3654747495936.2%49
Q4 2024$210.9M3775468526537.2%30
Q3 2024$206.7M3884362593536.5%15
Q2 2024$202.9M3804666769633.4%32
Q1 2024$197.6M4305670517830.8%12
Q4 2023$174.6M45238215491733.3%103
Q4 2022$121.4M871017391636.3%41
Q3 2022$118.6M93828351440.2%34
Q2 2022$124.5M991227461937.9%35
Q1 2022$167.5M1061042221435.3%22
Q4 2021$187.0M1101539291234.9%45
Q3 2021$167.8M107113025734.9%26
Q2 2021$168.0M103103037735.5%14
Q1 2021$155.1M1001930361135.3%28
Q4 2020$140.7M92482614138.2%19
Q3 2020$99.8M45207173643.1%40
Q2 2020$69.8M611319164258.2%34
Q1 2020$85.0M90746241541.0%37
Q4 2019$106.8M98000036.4%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.