HolderBook

Archer Investment Corp

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1803804
Reported value
$1.0B
Positions
1,254
Top 10 weight
31.5%
Filed
2026-08-03
Days after quarter end
34

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INVESCO QQQ TRQQQ$66.6M90,4466.46%+0.83pp31q+97.7%+$32.9M
FIRST TR EXCHANGE-TRADED FDFTCS$52.6M560,3025.11%-0.49pp28q+98.0%+$26.0M
SPDR SERIES TRUSTSPYM$42.8M487,3884.16%+0.19pp15q+100.6%+$21.5M
INVESCO EXCHANGE TRADED FD TRSP$30.3M142,5242.94%-0.07pp31q+93.7%+$14.7M
ARCHER INVT SER TR ETF GROWTHARWG$27.8M1,032,4862.69%+0.38pp3q+117.7%+$15.0M
FIRST TR EXCHNG TRADED FD VIGDEC$26.0M652,4602.52%-0.15pp11q+93.1%+$12.5M
INNOVATOR ETFS TRUSTBALT$22.5M657,7542.19%-0.01pp4q+113.2%+$12.0M
J P MORGAN EXCHANGE TRADED FJIVE$19.9M216,5141.93%+0.14pp3q+120.2%+$10.9M
ELI LILLY & COLLY$19.8M16,5241.92%+0.46pp31q+121.3%+$10.9M
APPLE INCAAPL$16.7M57,6521.62%+0.02pp31q+95.6%+$8.2M
MICROSOFT CORPMSFT$14.5M38,9421.41%+0.03pp31q+122.3%+$8.0M
ALPHABET INCGOOGL$14.3M40,0361.39%+0.11pp31q+91.5%+$6.8M
INNOVATOR ETFS TRUSTZAUG$13.7M496,4361.33%-0.14pp8q+91.7%+$6.5M
PROLOGIS INC.PLD$13.4M99,0801.30%-0.09pp15q+101.1%+$6.7M
FIRST TR EXCHANGE-TRADED FDFTHI$12.2M512,0381.18%+0.04pp3q+118.0%+$6.6M
BROADCOM INCAVGO$12.0M31,6881.16%+0.12pp24q+101.2%+$6.0M
ISHARES TRSGOV$11.2M111,4781.09%+0.38pp13q+236.8%+$7.9M
NVIDIA CORPORATIONNVDA$11.0M54,9301.07%+0.08pp31q+107.7%+$5.7M
JPMORGAN CHASE & COJPM$10.1M30,8020.98%+0.04pp24q+105.1%+$5.2M
INVESCO EXCH TRADED FD TR IIPXF$10.0M132,8660.98%+0.01pp14q+104.7%+$5.1M
ISHARES TRIBTG$9.5M416,0860.92%-0.13pp3q+93.4%+$4.6M
AMAZON COM INCAMZN$8.3M34,9960.81%+0.03pp31q+100.0%+$4.2M
JOHNSON & JOHNSONJNJ$7.9M31,2960.77%-0.04pp31q+101.4%+$4.0M
META PLATFORMS INCMETA$7.8M13,9320.76%-0.10pp31q+97.7%+$3.9M
ISHARES TRIWM$7.4M24,6660.72%+0.05pp31q+93.9%+$3.6M
QUANTA SVCS INCPWR$7.3M10,2000.71%+0.12pp23q+100.0%+$3.7M
VANGUARD SPECIALIZED FUNDSVIG$7.3M30,9320.71%-0.07pp31q+81.6%+$3.3M
INNOVATOR ETFS TRUSTZJAN$6.6M236,2580.64%-0.04pp6q+100.0%+$3.3M
FIRST TR EXCH TRD ALPHDX FDFEMS$6.5M143,2000.63%-0.04pp14q+107.2%+$3.4M
J P MORGAN EXCHANGE TRADED FJEPI$6.0M106,9060.59%-0.12pp14q+83.5%+$2.7M
VANGUARD TAX-MANAGED FDSVEA$5.9M83,2180.58%-0.02pp31q+90.4%+$2.8M
LOCKHEED MARTIN CORPLMT$5.9M11,6140.57%-0.17pp31q+100.0%+$3.0M
INNOVATOR ETFS TRUSTDDFN$5.9M291,5080.57%-0.05pp3q+92.1%+$2.8M
ISHARES TRITOT$5.7M34,7560.55%+0.03pp31q+100.0%+$2.9M
NEXTERA ENERGY INCNEE$5.6M64,3700.55%-0.08pp31q+103.2%+$2.9M
INNOVATOR ETFS TRUSTUAUG$5.5M131,8160.54%-0.03pp24q+94.3%+$2.7M
MERCK & CO INCMRK$5.5M42,9060.53%-0.08pp31q+78.1%+$2.4M
EXXON MOBIL CORPXOMXXXX$5.3M38,6600.51%-0.17pp31q+105.4%+$2.7M
CVS HEALTH CORPCVS$5.1M48,8440.49%+0.12pp31q+100.0%+$2.5M
FIRST TR EXCHANGE-TRADED FDFSIG$5.0M263,6520.48%-0.03pp14q+107.6%+$2.6M
ISHARES TRIVV$4.9M6,6060.48%+0.06pp20q+120.0%+$2.7M
FIRST TR EXCH TRD ALPHDX FDNFTY$4.9M90,1960.47%-0.09pp16q+77.0%+$2.1M
ISHARES TRIWF$4.8M38,9360.47%+0.03pp31q+700.0%+$4.2M
INNOVATOR ETFS TRUSTDDFJ$4.8M243,2940.47%-0.08pp2q+78.6%+$2.1M
VISA INCV$4.6M13,3700.45%+0.02pp31q+102.3%+$2.3M
J P MORGAN EXCHANGE TRADED FJBND$4.4M82,7100.43%-0.03pp6q+105.5%+$2.3M
MASTERCARD INCORPORATEDMA$4.4M8,5780.43%-0.03pp31q+100.0%+$2.2M
BERKSHIRE HATHAWAY INC DELBRKB$4.3M8,6300.42%-0.01pp31q+107.0%+$2.2M
WALMART INCWMT$4.2M37,4380.41%-0.09pp31q+98.5%+$2.1M
FIRST TR EXCHNG TRADED FD VIGMAY$4.1M95,3460.40%+0.38pp13q+4222.1%+$4.0M
UNITEDHEALTH GROUP INCUNH$4.1M9,8620.40%+0.11pp31q+94.8%+$2.0M
AMERICAN ELEC PWR CO INCAEP$4.0M29,3980.39%-0.02pp31q+100.0%+$2.0M
HOME DEPOT INCHD$3.9M11,1040.38%-0.01pp25q+99.3%+$2.0M
FIRST TR EXCH TRADED FD IIIFPE$3.9M216,6020.38%-0.06pp28q+87.0%+$1.8M
PROSHARES TRNOBL$3.8M68,1020.37%-0.08pp20q+243.6%+$2.7M
MKS INC.MKSI$3.6M8,0450.35%+0.10pp31q+58.8%+$1.3M
PFIZER INCPFE$3.5M147,0920.34%-0.10pp31q+100.0%+$1.8M
INNOVATOR ETFS TRUSTPFEB$3.4M78,7200.33%-0.01pp6q+97.6%+$1.7M
VANGUARD INDEX FDSVOO$3.4M4,9200.33%+0.02pp31q+102.6%+$1.7M
BANK OF AMER CORPBAC$3.4M58,8000.33%-0.01pp31q+84.9%+$1.5M
ABBVIE INCABBV$3.3M12,9660.32%+0.02pp31q+100.3%+$1.6M
TEXAS PACIFIC LAND CORPORATITPL$3.2M7,2580.31%-0.07pp17q+96.5%+$1.6M
DISNEY WALT CODIS$3.1M31,8240.30%-0.03pp31q+100.0%+$1.5M
FORD MTR COF$3.0M214,1900.29%+0.03pp31q+100.0%+$1.5M
EXTRA SPACE STORAGE INCEXR$3.0M20,4180.29%+0.04pp27q+134.4%+$1.7M
INNOVATOR ETFS TRUSTDDFD$3.0M147,8480.29%-0.02pp3q+97.4%+$1.5M
VANGUARD INTL EQUITY INDEX FVEU$2.9M35,1900.29%-0.07pp16q+56.6%+$1.1M
FIRST TR EXCHNG TRADED FD VIGJUN$2.9M71,0700.28%+0.02pp13q+129.6%+$1.7M
ISHARES TRICVT$2.8M23,3760.28%+0.02pp31q+100.0%+$1.4M
STATE STR SPDR S&P 500 ETF TSPY$2.8M3,7840.27%-0.01pp31q+85.9%+$1.3M
BRISTOL-MYERS SQUIBB COBMY$2.8M48,5440.27%-0.04pp31q+100.0%+$1.4M
CHEVRON CORPORATIONCVX$2.8M16,6540.27%-0.10pp31q+101.7%+$1.4M
PEPSICO INCPEP$2.7M19,9920.26%-0.07pp31q+100.0%+$1.4M
MICRON TECHNOLOGY INCMU$2.7M2,3260.26%+0.14pp19q+41.2%+$783.9K
UNION PAC CORPUNP$2.6M9,6240.25%+0.01pp31q+105.9%+$1.3M
ONEOK INC NEWOKE$2.6M29,7000.25%-0.04pp31q+100.0%+$1.3M
VANGUARD WHITEHALL FDSVYM$2.5M16,0760.25%-0.01pp31q+100.0%+$1.3M
ISHARES TRHDV$2.5M92,2360.25%-0.02pp31q+900.2%+$2.3M
VANGUARD INDEX FDSVBR$2.5M10,1820.24%+0.01pp31q+104.7%+$1.3M
CHUBB LIMITEDCB$2.5M7,2540.24%+0.23pp19q+5611.8%+$2.4M
ISHARES TRDVY$2.4M15,5160.24%-0.01pp31q+100.1%+$1.2M
KINDER MORGAN INC DELKMI$2.4M75,2280.23%-0.03pp31q+102.0%+$1.2M
INNOVATOR ETFS TRUSTZJUL$2.4M79,7380.23%-0.05pp8q+74.1%+$1.0M
LABCORP HOLDINGS INCLH$2.3M8,2540.22%-0.01pp9q+100.0%+$1.2M
SELECT SECTOR SPDR TRXLK$2.3M12,0960.22%+0.11pp31q+195.0%+$1.5M
INNOVATOR ETFS TRUSTDDFM$2.3M116,2700.22%+0.04pp2q+160.4%+$1.4M
FEDEX CORPFDX$2.3M7,3240.22%-0.06pp31q+100.0%+$1.1M
UNITED RENTALS INCURI$2.3M2,0220.22%+0.07pp31q+100.0%+$1.1M
HUNTINGTON INGALLS INDS INCHII$2.2M8,0000.22%-0.20pp7q+53.8%+$783.7K
SPDR GOLD TRGLD$2.2M5,9520.21%-0.07pp31q+93.6%+$1.1M
VANGUARD INTL EQUITY INDEX FVWO$2.2M36,6460.21%flat31q+95.5%+$1.1M
ADVANCED MICRO DEVICES INCAMD$2.1M3,6380.21%+0.13pp31q+99.6%+$1.1M
VANGUARD ADMIRAL FDS INCVOOG$2.1M25,4420.20%+0.02pp27q+1100.1%+$1.9M
MEDTRONIC PLCMDT$2.1M26,6060.20%+0.10pp2q+376.9%+$1.6M
COMFORT SYS USA INCFIX$2.1M1,0420.20%+0.05pp6q+108.4%+$1.1M
INNOVATOR ETFS TRUSTZDEK$2.0M76,8020.20%-0.02pp7q+89.9%+$960.6K
VANGUARD INDEX FDSVTI$2.0M5,4320.20%+0.02pp31q+115.2%+$1.1M
INNOVATOR ETFS TRUSTUMAR$2.0M47,4940.19%-0.01pp26q+93.4%+$969.0K
VANGUARD INDEX FDSVUG$2.0M23,0520.19%+0.02pp27q+1134.0%+$1.8M
BOEING COBA$2.0M9,0900.19%flat31q+100.0%+$983.9K
REGIONS FINANCIAL CORP NEWRF$1.9M63,9960.19%+0.01pp26q+100.0%+$966.3K
RTX CORPORATIONRTX$1.9M10,1760.19%-0.02pp2q+100.0%+$965.6K
GILEAD SCIENCES INCGILD$1.9M15,1560.19%-0.03pp31q+108.2%+$995.3K
CITIZENS FINL GROUP INCCFG$1.9M27,0000.18%+0.01pp19q+100.0%+$945.9K
COCA COLA COKO$1.9M23,0560.18%flat31q+111.1%+$986.2K
FIRST TR EXCHNG TRADED FD VIGAPR$1.8M43,9300.18%+0.04pp13q+177.3%+$1.2M
LAM RESEARCH CORPLRCX$1.8M4,2050.18%+0.10pp2q+158.9%+$1.1M
INNOVATOR ETFS TRUSTAPOC$1.8M69,2500.18%-0.01pp2q+106.0%+$936.3K
COSTCO WHOLESALE CORPORATIONCOST$1.8M1,9400.18%-0.02pp27q+106.2%+$934.5K
PALANTIR TECHNOLOGIES INCPLTR$1.8M15,2960.17%-0.03pp24q+132.6%+$1.0M
DUKE ENERGY CORP NEWDUK$1.8M14,0180.17%-0.02pp31q+100.3%+$888.4K
INNOVATOR ETFS TRUSTZMAR$1.8M62,3700.17%+0.02pp6q+150.9%+$1.1M
VERIZON COMMUNICATIONS INCVZ$1.7M40,6560.17%-0.06pp31q+92.8%+$828.6K
COCA-COLA FEMSA SAB DE CVKOF$1.7M15,7000.16%flat21q+100.0%+$834.1K
VANGUARD BD INDEX FDSBSV$1.7M21,2540.16%-0.03pp31q+91.2%+$790.0K
PROCTER & GAMBLE COPG$1.6M11,2460.16%-0.01pp31q+100.0%+$824.7K
ISHARES BITCOIN TRUST ETFIBIT$1.6M49,3300.16%-0.04pp10q+100.0%+$821.1K
ALPHABET INCGOOG$1.6M4,5600.16%+0.02pp27q+111.0%+$847.7K
CATERPILLAR INCCAT$1.6M1,5000.16%+0.03pp31q+78.6%+$703.1K
ENTERPRISE PRODS PARTNERS LEPD$1.6M43,4020.15%-0.02pp31q+100.0%+$797.8K
VANGUARD WORLD FDVGT$1.6M13,2040.15%+0.05pp31q+1888.6%+$1.5M
INNOVATOR ETFS TRUSTZFEB$1.6M60,4560.15%-0.04pp6q+74.0%+$668.2K
MANULIFE FINL CORPMFC$1.5M38,0000.15%-0.04pp14q+47.9%+$498.3K
INVESCO EXCH TRADED FD TR IIQQQM$1.5M5,0680.15%+0.03pp18q+116.5%+$826.2K
ISHARES TRSHV$1.5M13,7860.15%flat20q+113.3%+$808.0K
INTEL CORPINTC$1.5M10,6860.14%+0.09pp22q+68.5%+$606.4K
VANGUARD ADMIRAL FDS INCVOOV$1.5M6,7240.14%+0.02pp27q+139.0%+$857.3K
INNOVATOR ETFS TRUSTUJAN$1.5M32,4740.14%-0.04pp26q+61.1%+$558.3K
SOUTHERN COSO$1.5M15,3260.14%-0.02pp27q+100.0%+$733.4K
IRON MTN INC DELIRM$1.5M11,6000.14%-0.03pp28q+48.7%+$480.0K
WISDOMTREE TRUSFR$1.4M28,5620.14%-0.01pp11q+108.6%+$748.8K
VALERO ENERGY CORPVLO$1.4M5,4700.14%-0.01pp19q+100.0%+$712.3K
CLOUDFLARE INCNET$1.4M5,8000.14%+0.01pp2q+100.0%+$711.3K
EXELON CORPEXC$1.4M30,3300.14%-0.02pp31q+100.0%+$707.0K
ISHARES TRILCG$1.4M11,7160.13%+0.02pp20q+106.3%+$706.4K
SNOWFLAKE INCSNOW$1.4M5,3180.13%+0.01pp15q+43.2%+$408.5K
VANGUARD BD INDEX FDSBND$1.4M18,3940.13%-0.01pp31q+109.5%+$705.6K
ISHARES TRIEFA$1.3M13,9160.13%flat31q+100.0%+$672.0K
LINDE PLCLIN$1.3M2,5780.13%-newNEW
TRUIST FINL CORPTFC$1.3M26,8260.13%flat13q+100.0%+$668.3K
GENUINE PARTS COGPC$1.3M11,3160.13%+0.02pp6q+142.9%+$785.5K
VANGUARD INDEX FDSVOE$1.3M6,6780.13%flat29q+107.8%+$684.4K
PAYCHEX INCPAYX$1.3M13,3500.13%+0.11pp20q+1889.6%+$1.2M
CISCO SYS INCCSCO$1.3M11,1760.13%+0.03pp31q+87.5%+$612.4K
FLEX LTDFLEX$1.3M8,0000.13%+0.07pp6q+100.0%+$648.3K
INNOVATOR ETFS TRUST$1.3M63,9760.13%-newNEW
NISOURCE INCNI$1.3M27,0740.12%-0.01pp15q+100.0%+$643.7K
VSE CORPVSEC$1.3M5,6000.12%+0.01pp9q+100.0%+$639.8K
HEALTHPEAK PROPERTIES INCDOC$1.3M59,0320.12%+0.04pp20q+140.8%+$738.6K
PALO ALTO NETWORKS INCPANW$1.3M3,6960.12%+0.06pp17q+100.0%+$630.2K
ISHARES TRXVV$1.2M21,8720.12%+0.01pp9q+106.7%+$641.3K
BLOCK H & R INCHRB$1.2M32,6000.12%+0.01pp24q+100.0%+$620.7K
KRAFT HEINZ COKHC$1.2M52,4420.12%flat20q+101.6%+$624.2K
APPLIED MATLS INCAMAT$1.2M1,7040.12%flat20q+1.3%+$15.9K
VANGUARD SCOTTSDALE FDSVTWO$1.2M10,1120.12%+0.01pp18q+102.2%+$620.7K
ISHARES TRIWD$1.2M5,0540.12%flat31q+100.1%+$612.8K
INNOVATOR ETFS TRUST$1.2M63,1580.12%-newNEW
ISHARES TRIGLB$1.2M24,4380.12%-0.03pp5q+72.7%+$514.8K
CONSOLIDATED EDISON INCED$1.2M11,0520.12%-0.01pp24q+100.0%+$611.5K
SEMTECH CORPSMTC$1.2M7,4690.12%+0.07pp6q+178.4%+$774.6K
VANGUARD STAR FDSVXUS$1.2M14,1340.12%+0.02pp27q+131.2%+$685.7K
VANGUARD INDEX FDSVTV$1.2M5,5380.12%flat27q+103.3%+$613.3K
STRYKER CORPORATIONSYK$1.2M3,8300.12%-0.02pp31q+100.0%+$602.9K
INNOVATOR ETFS TRUSTDDFO$1.2M53,5060.12%-0.46pp3q-57.8%-$1.6M
CITIGROUP INCC$1.2M8,6000.12%+0.01pp31q+100.0%+$601.9K
HONEYWELL INTL INCHON$1.2M5,2620.11%-newNEW
ISHARES TRIEF$1.2M12,4420.11%flat31q+125.6%+$655.1K
VANGUARD INDEX FDSVXF$1.2M4,7560.11%flat31q+90.6%+$556.7K
WP CAREY INCWPC$1.2M16,3360.11%-0.01pp31q+98.8%+$580.6K
J P MORGAN EXCHANGE TRADED FBBMC$1.2M9,1560.11%+0.01pp2q+102.7%+$590.0K
HONEYWELL AEROSPACE INCHONA$1.2M5,2620.11%-newNEW
CIENA CORPCIEN$1.2M2,3500.11%flat2q+72.8%+$485.7K
CORNING INCGLW$1.2M4,5040.11%+0.04pp31q+79.4%+$509.1K
UNITED PARCEL SVCS INCUPS$1.1M10,6520.11%flat31q+98.9%+$569.4K
PIMCO ETF TRMINT$1.1M11,2940.11%-0.01pp28q+105.1%+$583.5K
FIRST TR EXCHNG TRADED FD VIFJAN$1.1M20,5720.11%flat22q+100.0%+$566.7K
BP PLCBP$1.1M30,5920.11%-0.10pp31q+43.5%+$342.5K
FIRST TR EXCHNG TRADED FD VIFJUN$1.1M18,8160.11%flat21q+98.6%+$560.1K
INNOVATOR ETFS TRUSTBDEC$1.1M21,1440.11%flat23q+100.0%+$562.5K
MCDONALDS CORPMCD$1.1M4,1460.11%-0.03pp31q+100.0%+$560.4K
FIRST TR EXCHANGE-TRADED FDFSGS$1.1M35,2220.11%-0.01pp20q+80.6%+$497.1K
SCHWAB STRATEGIC TRSCHD$1.1M34,6340.11%+0.05pp20q+307.6%+$828.8K
VANGUARD INDEX FDSVB$1.1M3,6000.11%+0.01pp30q+107.5%+$565.2K
TESLA INCTSLA$1.1M2,5700.10%+0.01pp31q+125.4%+$601.5K
COHERENT CORPCOHR$1.1M2,7220.10%-0.01pp12q+23.9%+$207.1K
ADOBE INCADBE$1.1M5,2280.10%-0.03pp24q+100.0%+$535.9K
FIRST TR EXCHANGE-TRADED FDFTSM$1.1M17,7440.10%-0.02pp21q+77.2%+$461.6K
FIRST TR EXCHNG TRADED FD VIFOCT$1.0M20,0700.10%flat23q+100.0%+$524.7K
NESTLE SA ADRNSRGY$1.0M10,1720.10%-0.01pp31q+100.0%+$522.3K
FIRST TR EXCHANGE-TRADED FDFVD$1.0M20,8880.10%-0.01pp29q+100.0%+$503.2K
BLACKSTONE INCBX$1.0M8,5260.10%+0.04pp11q+276.8%+$737.0K
MARRIOTT INTL INC NEWMAR$993.2K2,6800.10%flat9q+100.0%+$496.6K
ISHARES TRIYH$987.8K14,7420.10%flat20q+100.0%+$494.0K
SITIME CORPSITM$984.1K1,3200.10%+0.05pp2q+100.0%+$492.1K
THERMO FISHER SCIENTIFIC INCTMO$979.1K1,9520.09%-0.01pp31q+100.0%+$489.5K
SAFETY INS GROUP INCSAFT$973.2K13,0000.09%-0.01pp2q+100.0%+$486.6K
TTM TECHNOLOGIES INCTTMI$972.5K5,2000.09%+0.04pp2q+100.0%+$486.3K
MAIN STR CAP CORPMAIN$970.3K18,7020.09%-0.01pp19q+100.0%+$485.2K
INNOVATOR ETFS TRUSTPAUG$967.5K21,1980.09%flat20q+100.0%+$483.7K
PROGRESSIVE CORPPGR$962.1K4,4040.09%flat22q+100.0%+$481.0K
INNOVATOR ETFS TRUSTPNOV$946.1K21,3320.09%flat19q+100.0%+$473.0K
VICI PPTYS INCVICI$929.2K35,0000.09%-0.01pp9q+100.0%+$464.6K
SPDR SERIES TRUSTSDY$922.5K6,0620.09%flat13q+102.0%+$465.8K
PUTNAM ETF TRUSTFTMH$916.6K77,1580.09%-0.01pp3q+95.7%+$448.2K
INVESCO EXCHANGE TRADED FD TPKW$910.6K6,4280.09%flat31q+99.8%+$454.7K
DOLLAR GEN CORPDG$909.6K7,9020.09%-0.01pp13q+100.0%+$454.8K
SOLSTICE ADVANCED MATLS INCSOLS$880.7K9,9400.09%flat3q+100.0%+$440.3K
INNOVATOR ETFS TRUSTPJAN$877.8K17,7360.09%flat20q+100.0%+$438.9K
INNOVATOR ETFS TRUSTUJUL$838.8K20,5740.08%-0.01pp24q+89.9%+$397.2K
INNOVATOR ETFS TRUSTKAPR$835.2K20,9840.08%flat15q+100.0%+$417.6K
INNOVATOR ETFS TRUSTZJUN$816.4K29,8020.08%+0.02pp5q+169.7%+$513.7K
LUMENTUM HLDGS INCLITE$801.4K9340.08%-0.06pp3qHELD
KROGER COKR$774.4K13,9460.08%-0.03pp31q+97.5%+$382.3K
COLGATE PALMOLIVE COCL$772.3K8,4240.07%flat31q+100.0%+$386.2K
FIRST TR EXCHNG TRADED FD VIFJUL$763.3K12,8200.07%flat20q+100.0%+$381.7K
ALTRIA GROUP INCMO$762.0K10,5920.07%flat20q+114.5%+$406.8K
SEAGATE TECHNOLOGY HLDNGS PLSTX$749.8K7770.07%-newNEW
TWILIO INCTWLO$746.1K3,6160.07%+0.03pp4q+124.9%+$414.3K
EVERPURE INCP$744.1K9,4440.07%+0.04pp6q+263.2%+$539.2K
CARPENTER TECHNOLOGY CORPCRS$729.1K1,1820.07%+0.01pp9q+74.9%+$312.1K
INNOVATOR ETFS TRUSTZAPR$727.4K27,3060.07%-newNEW
J P MORGAN EXCHANGE TRADED FBBUS$725.1K5,3820.07%flat23q+100.0%+$362.5K
FIRST TR EXCHNG TRADED FD VIGJUL$723.2K16,6280.07%flat12q+99.9%+$361.4K
ISHARES TRSTIP$717.3K7,0220.07%+0.03pp3q+249.4%+$512.0K
ISHARES TRIJH$714.4K9,2640.07%+0.01pp31q+126.3%+$398.7K
INTERNATIONAL BUSINESS MACHSIBM$695.1K2,4720.07%-0.04pp31q+16.2%+$97.0K
ISHARES TRIYF$693.7K5,4400.07%flat20q+100.0%+$346.8K
NVENT ELEC PLCNVT$690.3K4,0700.07%+0.02pp2q+141.5%+$404.5K
MOOG INCMOGA$684.9K1,6160.07%+0.02pp6q+100.0%+$342.5K
INNOVATOR ETFS TRUSTZNOV$683.6K24,8960.07%-0.01pp7q+96.1%+$335.1K
FIRST TR EXCHANGE-TRADED FDRDVY$681.3K8,4040.07%+0.04pp20q+468.2%+$561.4K
CME GROUP INCCME$675.9K3,0600.07%-0.03pp6q+100.0%+$338.0K
FIRST TR EXCHANGE-TRADED FDIGLD$674.6K32,0320.07%-0.02pp21q+107.3%+$349.1K
ISHARES TRSOXX$668.5K1,0440.06%+0.03pp31q+100.0%+$334.2K
DEERE & CODE$664.8K1,0480.06%flat19q+100.0%+$332.4K
PEOPLES FINL SVCS CORPPFIS$663.7K10,0000.06%+0.01pp2q+100.0%+$331.9K
INNOVATOR ETFS TRUSTUSEP$663.1K16,0440.06%-0.02pp24q+48.2%+$215.6K
INNOVATOR ETFS TRUSTUFEB$657.6K17,0140.06%+0.02pp26q+197.3%+$436.4K
FIRST TR EXCHANGE-TRADED FDFDN$657.6K2,4840.06%flat20q+100.0%+$328.8K
VANGUARD CHARLOTTE FDSBNDX$655.1K13,5280.06%-0.01pp27q+84.9%+$300.7K
AMERICAN TOWER CORPAMT$654.3K4,0000.06%-0.01pp31q+100.0%+$327.1K
BURLINGTON STORES INCBURL$644.1K2,0330.06%+0.03pp10q+294.0%+$480.6K
INNOVATOR ETFS TRUSTDDFF$641.9K32,1660.06%flat2q+100.0%+$321.0K
FIRST TR EXCHNG TRADED FD VIGOCT$632.8K15,2320.06%-0.02pp11q+60.8%+$239.2K
WASTE MGMT INC DELWM$624.1K2,8000.06%-0.01pp19q+100.0%+$312.0K
ABBOTT LABORATORIESABT$618.3K6,8140.06%-0.02pp31q+80.4%+$275.5K
KRYSTAL BIOTECH INCKRYS$617.0K1,6600.06%+0.02pp2q+127.4%+$345.7K
NETFLIX INCNFLX$612.6K8,5800.06%-0.03pp28q+89.8%+$289.9K
SANMINA CORPSANM$607.4K2,4000.06%+0.03pp2q+100.0%+$303.7K
CLEVELAND-CLIFFS INC NEWCLF$607.2K64,6690.06%+0.04pp23q+397.5%+$485.2K
FIRST TR EXCHNG TRADED FD VIGSEP$605.1K14,7720.06%-0.33pp12q-69.2%-$1.4M
ATI INCATI$595.2K3,0200.06%+0.01pp2q+100.0%+$297.6K
FIRST TR EXCHNG TRADED FD VIFAUG$591.4K10,4660.06%flat20q+100.0%+$295.7K
MONDELEZ INTL INCMDLZ$589.4K10,1900.06%-0.01pp31q+100.4%+$295.2K
ILLUMINA INCILMN$588.3K3,3460.06%+0.03pp6q+211.8%+$399.7K
ISHARES TRUSMV$586.7K6,0820.06%flat31q+100.0%+$293.4K
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY$574.9K11,1960.06%flat31q+100.0%+$287.5K
FIRST TR EXCHANGE TRADED FDFGD$569.0K17,7860.06%-0.01pp25q+92.0%+$272.6K
RB GLOBAL INCRBA$567.6K4,8740.06%+0.03pp6q+264.5%+$411.9K
UNITED THERAPEUTICS CORP DELUTHR$562.4K1,0380.05%-0.01pp8q+100.0%+$281.2K
FEDEX FGHT HLDG CO INC$552.9K3,6620.05%-newNEW
HOWMET AEROSPACE INCHWM$550.6K2,0480.05%+0.04pp2q+719.2%+$483.4K
FIRST TR EXCHNG TRADED FD VIFSEP$545.0K9,8940.05%flat4q+100.0%+$272.5K
DELL TECHNOLOGIES INCDELL$542.5K1,2570.05%-0.02pp21q-36.1%-$306.8K
PHILIP MORRIS INTL INCPM$537.2K2,9700.05%flat20q+101.8%+$270.9K
EOG RES INCEOG$535.6K4,1280.05%-0.01pp19q+100.0%+$267.8K
INNOVATOR ETFS TRUSTJAJL$528.2K17,6600.05%flat5q+100.0%+$264.1K
XPO INCXPO$528.0K2,5720.05%flat6q+100.0%+$264.0K
TALEN ENERGY CORPTLN$527.2K1,3720.05%+0.02pp5q+197.6%+$350.1K
VANGUARD MALVERN FDSVTIP$523.0K10,4120.05%flat29q+100.0%+$261.5K
FIRST TR EXCHANGE-TRADED FDLMBS$521.7K10,4800.05%-0.01pp20q+75.8%+$224.9K
J P MORGAN EXCHANGE TRADED FJPST$513.3K10,1500.05%+0.03pp31q+409.8%+$412.6K
ISHARES TRVLUE$512.7K2,5660.05%+0.01pp23q+100.0%+$256.4K
CASEYS GEN STORES INCCASY$508.7K6400.05%flat6q+100.0%+$254.3K
TECHNIPFMC PLCFTI$504.5K7,6100.05%-0.01pp2q+100.0%+$252.3K
NORFOLK SOUTHN CORPNSC$503.3K1,6000.05%flat31q+100.0%+$251.7K
INNOVATOR ETFS TRUSTNOCT$503.3K8,0500.05%flat15q+100.0%+$251.7K
KIMBERLY-CLARK CORPKMB$502.5K4,5780.05%flat31q+100.0%+$251.3K
INNOVATOR ETFS TRUSTZSEP$501.0K18,1800.05%flat8q+93.7%+$242.4K
LINCOLN NATL CORP INDLNC$494.9K14,0000.05%+0.02pp20q+233.3%+$346.4K
FIRST TR EXCHNG TRADED FD VIGJAN$493.7K10,9660.05%-0.01pp14q+76.8%+$214.5K
WOODWARD INCWWD$492.7K1,1580.05%flat2q+100.0%+$246.3K
CURTISS WRIGHT CORPCW$492.5K6500.05%flat2q+100.0%+$246.3K
ORACLE CORPORCL$492.5K3,3600.05%flat31q+100.1%+$246.4K
CARETRUST REIT INCCTRE$487.7K12,0880.05%+0.01pp6q+139.7%+$284.2K
QORVO INCQRVO$485.0K5,2000.05%flat2q+100.0%+$242.5K
ROCKWELL AUTOMATION INCROK$483.1K9750.05%+0.04pp13q+2066.7%+$460.8K
BRINKER INTL INCEAT$480.5K2,8600.05%+0.02pp6q+207.5%+$324.2K
DATADOG INCDDOG$467.1K1,7940.05%+0.04pp2q+869.7%+$418.9K
FIRST TR EXCHNG TRADED FD VIGMAR$465.1K10,5140.05%-0.02pp14q+46.4%+$147.3K
SCHWAB STRATEGIC TRFNDX$460.1K14,7940.04%flat13q+100.8%+$230.9K
INNOVATOR ETFS TRUSTZOCT$459.5K16,6420.04%flat7q+93.4%+$222.0K
SANDISK CORPSNDK$454.7K2000.04%-newNEW
AXON ENTERPRISE INCAXON$453.5K8090.04%-newNEW
INTERDIGITAL INCIDCC$453.0K1,6000.04%-0.01pp6q+100.0%+$226.5K
RXO INCRXO$450.1K16,3130.04%-newNEW
J P MORGAN EXCHANGE TRADED FJPIE$449.8K9,7660.04%+0.01pp6q+173.0%+$285.0K
SERVICENOW INCNOW$446.8K4,5000.04%flat15q+153.5%+$270.5K
SELECT SECTOR SPDR TRXLY$445.7K3,8000.04%flat31q+111.1%+$234.6K
GLAUKOS CORPGKOS$445.6K3,1880.04%+0.01pp2q+100.0%+$222.8K
ISHARES TRPFF$440.3K14,4420.04%flat15q+112.2%+$232.8K
FIRST TR EXCHNG TRADED FD VIFDEC$440.1K8,0800.04%flat21q+100.0%+$220.0K
LPL FINL HLDGS INCLPLA$438.6K1,5580.04%-0.01pp18q+100.0%+$219.3K
VANGUARD SCOTTSDALE FDSVCSH$438.2K5,5460.04%+0.01pp31q+238.8%+$308.9K
QUALCOMM INCQCOM$436.4K2,3620.04%flat20q+63.3%+$169.2K
INNOVATOR ETFS TRUSTUDEC$434.4K10,4220.04%-0.06pp23q-14.7%-$74.6K
VANGUARD ADMIRAL FDS INCVIOG$433.0K2,8220.04%flat27q+100.0%+$216.5K
INNOVATOR ETFS TRUSTUAPR$423.1K12,0500.04%flat21q+103.7%+$215.4K
FABRINETFN$421.6K7500.04%flat2q+100.0%+$210.8K
INNOVATOR ETFS TRUSTBFEB$421.1K8,0000.04%flat26q+100.0%+$210.6K
VANGUARD SCOTTSDALE FDSVTWV$418.2K2,1400.04%flat15q+100.0%+$209.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$413.8K8660.04%+0.02pp20q+220.7%+$284.8K
TJX COS INC NEWTJX$402.7K2,6580.04%+0.01pp13q+184.9%+$261.3K
LUMEN TECHNOLOGIES INCLUMN$400.8K52,1900.04%+0.01pp20q+136.2%+$231.1K
WATERS CORPWAT$398.3K1,0620.04%flat2q+100.0%+$199.1K
SILICON MOTION TECHNOLOGY COSIMO$395.3K1,1860.04%-newNEW
STARBUCKS CORPSBUX$394.4K3,8600.04%flat31q+100.1%+$197.3K
WESTERN DIGITAL CORPWDC$394.1K6170.04%-newNEW
WELLS FARGO & COWFC$391.1K4,7320.04%flat31q+103.5%+$198.9K
FIDELITY COVINGTON TRUSTFENI$387.8K9,6640.04%+0.03pp4q+773.8%+$343.4K
SUBURBAN PROPANE PARTNERS LSPH$381.3K22,3000.04%-0.01pp31q+100.0%+$190.7K
EASTMAN CHEM COEMN$380.5K5,6800.04%-0.01pp3q+100.0%+$190.3K
US FOODS HLDG CORPUSFD$375.3K3,6700.04%flat6q+100.0%+$187.6K
FRESHWORKS INCFRSH$373.6K36,9170.04%-newNEW
STATE STR SPDR DOW JONES INDDIA$369.2K7060.04%flat31q+111.4%+$194.5K
SENTINELONE INCS$369.2K21,7540.04%+0.03pp13q+7151.3%+$364.1K
ISHARES TRIJS$367.7K2,6900.04%flat31q+109.7%+$192.3K
WEST PHARMACEUTICAL SVSC INCWST$367.7K1,0240.04%+0.03pp6q+4776.2%+$360.1K
ZURN ELKAY WATER SOLNS CORPZWS$362.8K7,1800.04%flat6q+100.0%+$181.4K
MARVELL TECHNOLOGY INCMRVL$361.6K1,2140.04%-newNEW
DOW HLDGS INCDOW$360.6K13,1810.03%+0.03pp6q+1098.3%+$330.5K
DYNATRACE INCDT$360.5K8,2100.03%flat10q+100.0%+$180.3K
CROWDSTRIKE HLDGS INCCRWD$360.2K4720.03%+0.02pp25q+145.8%+$213.7K
BWX TECHNOLOGIES INCBWXT$360.1K1,8500.03%-0.01pp3q+100.0%+$180.1K
UIPATH INCPATH$358.2K32,9540.03%+0.03pp9q+5338.0%+$351.6K
FIRST TR EXCHANGE TRADED FDCIBR$357.8K3,9820.03%+0.01pp14q+100.1%+$179.0K
UNITY SOFTWARE INCU$357.5K12,5080.03%+0.03pp9q+25426.5%+$356.1K
BLOCK INCXYZ$356.7K4,6930.03%-0.02pp26q+9.8%+$31.8K
INNOVATOR ETFS TRUST$356.4K17,7920.03%-newNEW
PLAINS ALL AMERN PIPELINE LPAA$356.2K16,0000.03%flat12q+100.0%+$178.1K
ISHARES TRIGSB$351.3K6,7040.03%flat31q+100.1%+$175.7K
ENERGY TRANSFER L PET$349.9K18,3020.03%+0.03pp15q+2187.8%+$334.6K
ROYAL GOLD INCRGLD$347.7K1,7420.03%-0.01pp20q+100.0%+$173.9K
SANOFI SASNY$347.4K8,1440.03%-0.01pp31q+100.0%+$173.7K
PBF ENERGY INCPBF$346.8K7,6180.03%-0.02pp2q+56.8%+$125.6K
JBT MAREL CORPORATIONJBTM$346.6K2,3900.03%flat2q+100.0%+$173.3K
VANECK ETF TRUSTSMH$343.8K5240.03%+0.01pp27q+121.1%+$188.3K
CONOCOPHILLIPSCOP$343.3K3,3020.03%-0.07pp31q-12.8%-$50.3K
FEDERAL SIGNAL CORPFSS$338.4K2,6340.03%flat10q+100.0%+$169.2K
BLOOM ENERGY CORPBE$336.9K1,1130.03%-newNEW
DELEK US HLDGS INC NEWDK$333.8K6,5690.03%-newNEW
HEICO CORP NEWHEI$333.4K9360.03%-newNEW
DYCOM INDS INCDY$332.7K6580.03%-newNEW
HEWLETT PACKARD ENTERPRISE CHPE$330.5K7,3260.03%+0.03pp27q+1311.6%+$307.1K
INVESCO EXCH TRADED FD TR IISPLV$330.0K4,4060.03%flat20q+100.0%+$165.0K
DOLLAR TREE INCDLTR$326.8K2,7020.03%+0.03pp13q+8906.7%+$323.2K
CHENIERE ENERGY INCLNG$325.8K1,3630.03%-newNEW
ISHARES TRIUSV$322.3K2,9260.03%flat20q+100.0%+$161.1K
SOMNIGROUP INTERNATIONAL INCSGI$318.0K4,0560.03%flat2q+100.0%+$159.0K
SYSCO CORPSYY$317.0K3,7940.03%flat20q+100.1%+$158.6K
SYNOPSYS INCSNPS$316.7K7100.03%-newNEW
GITLAB INCGTLB$316.4K10,3640.03%-newNEW
SCHWAB STRATEGIC TRFNDF$315.3K5,9760.03%flat13q+101.1%+$158.5K
LKQ CORPLKQ$313.9K11,9200.03%-0.01pp2q+100.0%+$156.9K
ARCBEST CORPARCB$310.2K2,1610.03%-newNEW
ISHARES TRDGRO$308.7K4,0740.03%flat31q+100.1%+$154.4K
VANGUARD INDEX FDSVOT$306.9K1,0020.03%flat29q+100.0%+$153.5K
INVESCO ACTIVELY MANAGED EXCGSY$303.3K6,0480.03%flat8q+100.0%+$151.7K
FIVE BELOW INCFIVE$302.9K1,6850.03%-0.02pp2q+55.6%+$108.2K
KLA CORPKLAC$301.7K1,0000.03%+0.01pp3q+1438.5%+$282.1K
HORMEL FOODS CORPHRL$301.6K12,1530.03%-newNEW
SAMSARA INCIOT$295.9K9,1230.03%-0.02pp2q+22.6%+$54.5K
FIRST TR EXCHANGE TRADED FDAIRR$293.1K2,2000.03%flat7q+100.0%+$146.6K
ISHARES TREFA$293.1K2,8220.03%flat31q+85.2%+$134.8K
SPDR SERIES TRUSTSPYV$293.0K4,8200.03%flat8q+89.2%+$138.2K
ISHARES TRSLQD$293.0K5,8160.03%flat15q+100.0%+$146.5K
ISHARES INCIEMG$292.6K3,5320.03%+0.02pp24q+669.5%+$254.6K
MCKESSON CORPMCK$288.2K3820.03%-0.01pp20q+100.0%+$144.1K
AUTOMATIC DATA PROCESSING INADP$288.0K1,2860.03%flat31q+100.0%+$144.0K
FIDELITY MERRIMACK STR TRFBND$287.8K6,3260.03%+0.01pp31q+185.5%+$187.0K
PRIMORIS SVCS CORPPRIM$287.4K2,9000.03%-0.02pp2q+100.0%+$143.7K
PROFESIONALLY MANAGED PORTFOAKRE$287.1K5,3980.03%flat3q+100.0%+$143.6K
SELECT SECTOR SPDR TRXLE$281.6K5,3020.03%+0.01pp25q+376.4%+$222.5K
VANGUARD SCOTTSDALE FDSVGSH$277.9K4,7760.03%+0.02pp8q+472.0%+$229.3K
SPDR SERIES TRUSTSPTM$276.9K3,0500.03%+0.01pp2q+258.8%+$199.7K
NEBIUS GROUP N.V.NBIS$276.2K1,0000.03%+0.02pp6q+93.4%+$133.4K
VANGUARD WORLD FDMGC$275.8K1,0080.03%flat20q+100.0%+$137.9K
AIR PRODUCTS AND CHEMICALS IAPD$273.8K9340.03%flat13q+107.6%+$141.9K
MUELLER INDS INCMLI$270.4K2,2000.03%flat2q+144.4%+$159.8K
ELEVANCE HEALTH INC FORMERLYELV$269.5K6960.03%flat31q+100.0%+$134.8K
GE AEROSPACEGE$268.9K7200.03%flat20q+100.0%+$134.4K
ARMSTRONG WORLD INDS INC NEWAWI$268.5K1,6740.03%flat6q+100.0%+$134.3K
VANGUARD WORLD FDVIS$266.7K7400.03%flat27q+100.0%+$133.3K
GOLDMAN SACHS GROUP INCGS$261.6K2580.03%flat11q+100.0%+$130.8K
VANGUARD SCOTTSDALE FDSVCIT$259.5K3,1400.03%flat27q+121.1%+$142.1K
PHILLIPS 66PSX$256.7K1,5180.02%-0.01pp20q+72.7%+$108.1K
VERTIV HOLDINGS COVRT$256.5K7660.02%-0.06pp4q-49.9%-$255.2K
INVESCO EXCHANGE TRADED FD TPRF$256.0K4,7380.02%flat5q+100.0%+$128.0K
FIRST TR EXCHNG TRADED FD VIFNOV$255.0K4,3600.02%flat19q+100.0%+$127.5K
VANGUARD WORLD FDVHT$251.0K8400.02%flat30q+100.5%+$125.8K

Showing the largest 400 of 1,254 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.

Funds & ETFs 6.9%Software & IT Services 4.9%Biotech & Pharma 4.8%Semiconductors & Electronics 4.1%Retail & Consumer 2.5%Computer Hardware 2.3%Real Estate 2.3%Banks & Lending 2.2%Autos & Aerospace 1.7%Business Services 1.7%Insurance 1.5%Other sectors 11.7%Not classified 53.4%
 
SectorValueShare
Funds & ETFs$71.2M6.9%
Software & IT Services$50.8M4.9%
Biotech & Pharma$49.1M4.8%
Semiconductors & Electronics$42.7M4.1%
Retail & Consumer$25.8M2.5%
Computer Hardware$23.6M2.3%
Real Estate$23.3M2.3%
Banks & Lending$22.6M2.2%
Autos & Aerospace$17.3M1.7%
Business Services$17.2M1.7%
Insurance$15.7M1.5%
Other sectors$121.0M11.7%
Not classified$550.5M53.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.0B1,2541231,090408731.5%34
Q1 2026$469.2M1,2181371981827430.2%34
Q4 2025$443.3M1,155701762759632.0%30
Q3 2025$443.0M1,181722131454132.4%34
Q2 2025$419.5M1,150662151274832.0%43
Q1 2025$386.0M1,132871941477731.8%35
Q4 2024$375.1M1,122632071143332.9%28
Q3 2024$372.9M1,092491871524132.4%37
Q2 2024$342.5M1,0841092101366929.6%33
Q1 2024$332.6M1,044611801718029.4%39
Q4 2023$310.3M1,063701461363029.3%31
Q3 2023$284.4M1,02352195682130.2%39
Q2 2023$280.8M9921842071514730.1%39
Q1 2023$270.7M855901171136830.7%39
Q4 2022$257.6M833511121013829.7%44
Q3 2022$237.1M8202781902631.0%40
Q2 2022$247.0M81932931042430.5%36
Q1 2022$282.2M811901221086830.2%42
Q4 2021$294.5M789107125923431.6%40
Q3 2021$267.3M716185102885332.1%29
Q2 2021$253.5M584431157720934.5%36
Q1 2021$242.5M75087172943533.3%44
Q4 2020$210.5M698125981107631.6%42
Q3 2020$192.3M6495475955335.4%44
Q2 2020$177.2M648931101223436.2%44
Q1 2020$148.9M58953134846235.6%37
Q4 2019$189.4M598157139544634.1%51
Q3 2019$165.3M4877195586035.0%184
Q2 2019$157.0M4764370595235.3%324
Q1 2019$148.0M48548116582132.6%375
Q4 2018$114.2M458000027.9%462

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.