U.S. Capital Wealth Advisors, LLC
Reported holdings as of Q1 2026, from 19 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $107.5M | 616,338 | -0.02pp | 19q | +10.2%+$9.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $100.9M | 155,152 | +0.62pp | 19q | +44.1%+$30.9M | |
| APPLE INC | AAPL | $100.9M | 397,504 | -0.10pp | 19q | +7.0%+$6.6M | |
| HIGHPEAK ENERGY INC | HPK | $95.8M | 13,885,172 | +0.69pp | 19q | HELD | |
| ETF SER SOLUTIONS | PIFI | $94.9M | 1,007,609 | -0.12pp | 19q | HELD | |
| ENTERPRISE PRODS PARTNERS L OPT | EPD | $86.2M | 2,276,743 | +0.26pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $51.1M | 138,169 | -0.26pp | 19q | +12.7%+$5.8M | |
| EXXON MOBIL CORP | XOMXXXX | $50.2M | 295,742 | +0.30pp | 19q | -3.8%-$2.0M | |
| INVESCO QQQ TR | QQQ | $49.3M | 85,383 | +0.21pp | 19q | +32.8%+$12.2M | |
| AMAZON COM INC | AMZN | $45.5M | 218,489 | -0.08pp | 19q | +7.4%+$3.1M | |
| ALPHABET INC | GOOG | $44.8M | 156,199 | +0.01pp | 19q | +15.1%+$5.9M | |
| CHEVRON CORPORATION | CVX | $43.2M | 208,655 | +0.24pp | 19q | -2.2%-$963.9K | |
| ISHARES TR | IVV | $43.1M | 66,056 | -0.05pp | 19q | +3.9%+$1.6M | |
| RTX CORPORATION | RTX | $40.5M | 210,156 | +0.12pp | 19q | +11.7%+$4.2M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $38.8M | 263,561 | -0.22pp | 19q | +3.2%+$1.2M | |
| JOHNSON & JOHNSON | JNJ | $38.4M | 157,263 | +0.29pp | 19q | +25.2%+$7.7M | |
| MPLX LP | MPLX | $33.0M | 577,581 | +0.02pp | 19q | HELD | |
| BANK OF AMER CORP | BAC | $32.6M | 668,423 | -0.15pp | 19q | -0.7%-$244.4K | |
| WALMART INC | WMT | $32.3M | 260,281 | -0.03pp | 19q | -10.5%-$3.8M | |
| BROADCOM INC | AVGO | $31.6M | 102,039 | +0.08pp | 19q | +29.0%+$7.1M | |
| ALPHABET INC | GOOGL | $31.1M | 108,061 | -0.01pp | 19q | +11.9%+$3.3M | |
| VANGUARD INDEX FDS | VTI | $30.3M | 94,423 | -0.04pp | 19q | +3.0%+$885.1K | |
| ENERGY TRANSFER L P | ET | $29.4M | 1,523,408 | +0.07pp | 19q | -2.4%-$708.3K | |
| ETF SER SOLUTIONS | OPER | $29.4M | 293,739 | +0.04pp | 19q | +9.7%+$2.6M | |
| FREEPORT-MCMORAN INC | FCX | $26.3M | 446,686 | +0.24pp | 19q | +39.9%+$7.5M | |
| AT&T INC | T | $25.1M | 865,773 | -0.07pp | 19q | -20.4%-$6.5M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $24.8M | 509,196 | +0.05pp | 19q | -21.4%-$6.7M | |
| BLACKROCK ETF TRUST | DYNF | $24.0M | 412,102 | -0.07pp | 9q | -3.3%-$806.7K | |
| NEWMONT CORP | NEM | $23.9M | 221,165 | -0.02pp | 19q | -7.1%-$1.8M | |
| JPMORGAN CHASE & CO | JPM | $23.7M | 80,498 | -0.13pp | 19q | -6.4%-$1.6M | |
| META PLATFORMS INC | META | $23.0M | 40,174 | -0.22pp | 19q | -13.5%-$3.6M | |
| UNITEDHEALTH GROUP INC | UNH | $22.1M | 81,700 | -0.10pp | 19q | +6.9%+$1.4M | |
| EMERSON ELEC CO | EMR | $21.6M | 164,834 | -0.02pp | 19q | +0.9%+$199.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $21.4M | 44,613 | -0.01pp | 19q | +6.4%+$1.3M | |
| KINDER MORGAN INC DEL | KMI | $20.9M | 622,221 | -0.10pp | 19q | -29.0%-$8.5M | |
| VISA INC | V | $20.1M | 66,519 | +0.03pp | 19q | +28.7%+$4.5M | |
| ISHARES TR | IUSB | $19.8M | 428,360 | +0.05pp | 19q | +16.8%+$2.8M | |
| CONOCOPHILLIPS | COP | $19.7M | 149,180 | +0.01pp | 19q | -25.1%-$6.6M | |
| MCDONALDS CORP | MCD | $19.5M | 62,824 | flat | 19q | +3.1%+$579.6K | |
| SCHWAB STRATEGIC TR | FNDF | $19.5M | 398,760 | +0.08pp | 17q | +15.5%+$2.6M | |
| TRAVELERS COMPANIES INC | TRV | $18.9M | 64,861 | flat | 19q | +2.6%+$478.7K | |
| CENOVUS ENERGY INC | CVE | $18.2M | 685,981 | +0.12pp | 9q | -11.0%-$2.2M | |
| SCHWAB STRATEGIC TR | FNDX | $18.2M | 652,918 | +0.01pp | 19q | +2.8%+$492.6K | |
| LAM RESEARCH CORP | LRCX | $18.0M | 84,201 | +0.10pp | 6q | +5.8%+$985.6K | |
| ISHARES TR | IEF | $17.8M | 186,072 | +0.02pp | 15q | +8.4%+$1.4M | |
| PGIM ETF TR | PAAA | $17.7M | 345,542 | +0.02pp | 6q | +9.3%+$1.5M | |
| ISHARES TR | AGG | $17.6M | 176,846 | +0.36pp | 19q | +501.5%+$14.6M | |
| COCA COLA CO | KO | $17.3M | 227,838 | +0.03pp | 19q | +3.2%+$538.7K | |
| VANGUARD INDEX FDS | VOO | $17.0M | 28,512 | -0.05pp | 19q | -2.5%-$438.0K | |
| CISCO SYS INC | CSCO | $17.0M | 218,678 | -0.02pp | 19q | -0.6%-$103.8K | |
| BRITISH AMERN TOB PLC | BTI | $16.8M | 287,970 | flat | 19q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $16.8M | 133,778 | -0.04pp | 10q | +10.9%+$1.7M | |
| MERCK & CO INC | MRK | $16.5M | 137,497 | +0.24pp | 19q | +120.8%+$9.0M | |
| VANECK ETF TRUST | GDX | $16.3M | 177,297 | -0.15pp | 19q | -28.5%-$6.5M | |
| SPDR GOLD TR | GLD | $16.1M | 37,532 | +0.03pp | 19q | +3.8%+$590.4K | |
| ELI LILLY & CO | LLY | $16.1M | 17,474 | +0.16pp | 19q | +102.9%+$8.2M | |
| NORTHERN LTS FD TR III | CPAI | $15.1M | 361,772 | +0.16pp | 5q | +72.5%+$6.4M | |
| AMERICAN ELEC PWR CO INC | AEP | $15.1M | 114,859 | +0.04pp | 19q | +1.5%+$225.7K | |
| GENERAL DYNAMICS CORP | GD | $14.9M | 43,483 | +0.01pp | 19q | +5.4%+$760.2K | |
| VANECK ETF TRUST | SMH | $14.5M | 37,697 | +0.06pp | 17q | +18.6%+$2.3M | |
| NOVO-NORDISK A S | NVO | $14.2M | 385,620 | +0.10pp | 19q | +99.0%+$7.1M | |
| PFIZER INC | PFE | $14.0M | 500,221 | +0.04pp | 19q | +2.8%+$382.1K | |
| QUALCOMM INC | QCOM | $13.4M | 103,677 | -0.05pp | 19q | +19.7%+$2.2M | |
| ISHARES TR | SHV | $13.1M | 118,735 | +0.13pp | 6q | +70.0%+$5.4M | |
| CME GROUP INC | CME | $13.1M | 44,282 | +0.02pp | 19q | +1.4%+$174.8K | |
| NIKE INC | NKE | $12.9M | 244,306 | -0.04pp | 19q | +11.9%+$1.4M | |
| BOEING CO | BA | $12.9M | 64,699 | -0.04pp | 19q | +0.6%+$76.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $12.6M | 62,075 | -0.02pp | 15q | +2.2%+$269.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $12.6M | 32,214 | +0.11pp | 3q | +13.0%+$1.5M | |
| EVERSOURCE ENERGY | ES | $12.4M | 179,207 | +0.01pp | 19q | +2.8%+$336.5K | |
| CATERPILLAR INC | CAT | $12.1M | 17,051 | +0.07pp | 19q | +10.6%+$1.2M | |
| PAYPAL HLDGS INC | PYPL | $11.9M | 263,292 | +0.04pp | 19q | +54.2%+$4.2M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $11.7M | 211,145 | +0.02pp | 16q | +15.0%+$1.5M | |
| TESLA INC | TSLA | $11.6M | 31,176 | +0.05pp | 19q | +49.3%+$3.8M | |
| GENUINE PARTS CO | GPC | $11.5M | 108,339 | -0.01pp | 19q | +17.4%+$1.7M | |
| ABBVIE INC | ABBV | $11.5M | 52,656 | -0.01pp | 19q | +6.7%+$717.1K | |
| ALTRIA GROUP INC | MO | $11.4M | 172,249 | -0.15pp | 19q | -40.2%-$7.7M | |
| EQUITY RESIDENTIAL | EQR | $11.2M | 189,831 | +0.05pp | 8q | +33.9%+$2.8M | |
| VERIZON COMMUNICATIONS INC | VZ | $11.1M | 221,233 | +0.03pp | 19q | -5.9%-$698.8K | |
| SELECT SECTOR SPDR TR | XLU | $11.1M | 241,820 | +0.02pp | 19q | +5.0%+$531.9K | |
| SELECT SECTOR SPDR TR | XLE | $10.8M | 176,385 | +0.07pp | 19q | HELD | |
| VANGUARD INDEX FDS | VB | $10.7M | 41,025 | -0.02pp | 19q | -5.7%-$649.8K | |
| CAMDEN PPTY TR | CPT | $10.7M | 109,452 | +0.03pp | 9q | +29.8%+$2.5M | |
| WELLTOWER INC | WELL | $10.6M | 53,806 | +0.01pp | 6q | HELD | |
| PAYCHEX INC | PAYX | $10.6M | 115,318 | -0.01pp | 19q | +23.9%+$2.0M | |
| GE VERNOVA INC | GEV | $10.6M | 12,130 | +0.07pp | 8q | +8.0%+$786.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $10.3M | 43,467 | -0.03pp | 6q | -0.5%-$53.9K | |
| ONEOK INC NEW | OKE | $10.3M | 113,408 | +0.04pp | 19q | -1.0%-$106.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $10.2M | 149,670 | flat | 19q | +4.4%+$433.0K | |
| VICTORY PORTFOLIOS II | UBND | $10.2M | 467,972 | +0.10pp | 3q | +76.8%+$4.4M | |
| SOUTHERN COPPER CORP | SCCO | $10.1M | 58,821 | -0.16pp | 19q | -46.8%-$8.9M | |
| ENBRIDGE INC | ENB | $10.0M | 184,663 | +0.02pp | 19q | +0.9%+$84.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $9.8M | 98,768 | +0.19pp | 6q | +298.7%+$7.3M | |
| DEVON ENERGY CORP NEW | DVN | $9.7M | 192,846 | +0.13pp | 19q | +64.7%+$3.8M | |
| WP CAREY INC | WPC | $9.6M | 141,374 | +0.01pp | 6q | +3.1%+$286.0K | |
| DIMENSIONAL ETF TRUST | DFAU | $9.5M | 210,828 | -0.02pp | 19q | -0.6%-$59.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $9.5M | 72,577 | +0.07pp | 8q | +32.1%+$2.3M | |
| BLACKROCK ETF TRUST | BAI | $9.4M | 286,336 | +0.01pp | 4q | +10.2%+$876.2K | |
| SELECT SECTOR SPDR TR | XLK | $9.4M | 70,624 | -0.10pp | 19q | -20.5%-$2.4M | |
| DUPONT DE NEMOURS INC | DD | $9.4M | 204,489 | +0.20pp | 19q | +533.8%+$7.9M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $9.3M | 219,164 | flat | 16q | +8.1%+$699.4K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $9.2M | 181,913 | +0.02pp | 5q | +16.0%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHX | $9.1M | 353,258 | -0.02pp | 19q | -0.6%-$58.1K | |
| ISHARES TR | IGV | $9.0M | 112,761 | +0.01pp | 6q | +45.9%+$2.8M | |
| GOLDMAN SACHS GROUP INC | GS | $8.7M | 10,233 | -0.28pp | 19q | -52.5%-$9.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.6M | 25,518 | +0.02pp | 10q | +1.0%+$81.8K | |
| PUTNAM ETF TRUST | PVAL | $8.6M | 185,593 | +0.02pp | 3q | +10.9%+$843.2K | |
| SCHWAB STRATEGIC TR | SCHD | $8.6M | 280,646 | +0.02pp | 19q | +4.2%+$344.4K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $8.5M | 379,437 | +0.04pp | 19q | +1.2%+$100.3K | |
| TARGA RES CORP | TRGP | $8.4M | 33,663 | +0.05pp | 19q | +1.7%+$142.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $8.4M | 185,636 | -0.01pp | 19q | -1.5%-$123.9K | |
| TE CONNECTIVITY PLC | TEL | $8.4M | 40,063 | +0.19pp | 3q | +868.4%+$7.5M | |
| BLACKROCK ETF TRUST | CORO | $8.4M | 260,405 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $8.4M | 8,397 | +0.02pp | 19q | +2.0%+$163.4K | |
| LOCKHEED MARTIN CORP | LMT | $8.3M | 13,736 | +0.11pp | 19q | +69.8%+$3.4M | |
| VANGUARD WORLD FD | VGT | $8.3M | 11,872 | -0.04pp | 19q | -5.8%-$513.5K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $8.1M | 24,537 | -0.08pp | 11q | -10.3%-$928.4K | |
| ROCKWELL AUTOMATION INC | ROK | $8.1M | 22,595 | +0.18pp | 5q | +749.1%+$7.2M | |
| BLACKROCK ETF TRUST | BALI | $8.1M | 262,159 | -0.01pp | 8q | +0.5%+$42.8K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $8.1M | 241,675 | -0.01pp | 16q | +3.2%+$248.2K | |
| SCHWAB STRATEGIC TR | SCHG | $7.9M | 271,021 | +0.01pp | 19q | +23.7%+$1.5M | |
| ALPS ETF TR | AMLP | $7.9M | 149,445 | +0.05pp | 19q | +28.3%+$1.7M | |
| CELANESE CORP DEL | CE | $7.8M | 117,964 | +0.03pp | 4q | -22.5%-$2.3M | |
| PHILIP MORRIS INTL INC | PM | $7.6M | 46,181 | -0.08pp | 19q | -30.2%-$3.3M | |
| EOG RES INC | EOG | $7.6M | 52,594 | -0.06pp | 19q | -42.0%-$5.5M | |
| NEXTERA ENERGY INC | NEE | $7.6M | 81,521 | +0.03pp | 19q | +8.5%+$592.1K | |
| HALLIBURTON CO | HAL | $7.5M | 192,138 | +0.14pp | 19q | +197.7%+$5.0M | |
| AMGEN INC | AMGN | $7.4M | 20,942 | +0.01pp | 19q | +4.2%+$295.9K | |
| MAIN STR CAP CORP | MAIN | $7.4M | 139,128 | -0.03pp | 19q | HELD | |
| INNOVATOR ETFS TRUST | BJAN | $7.4M | 137,995 | flat | 12q | +4.7%+$331.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $7.3M | 125,276 | -0.01pp | 6q | -3.1%-$232.4K | |
| REALTY INCOME CORP | O | $7.3M | 119,662 | +0.01pp | 7q | +3.7%+$263.0K | |
| MASTERCARD INCORPORATED | MA | $7.2M | 14,499 | -0.03pp | 19q | +2.5%+$178.9K | |
| ORACLE CORP | ORCL | $7.2M | 48,932 | -0.04pp | 19q | +14.8%+$929.1K | |
| HARRIS OAKMARK ETF TRUST | OAKM | $7.1M | 258,535 | -0.08pp | 3q | -24.8%-$2.3M | |
| UNITED PARCEL SVCS INC | UPS | $7.1M | 72,290 | +0.02pp | 19q | +15.0%+$928.7K | |
| CUMMINS INC | CMI | $7.1M | 13,202 | +0.03pp | 19q | +21.1%+$1.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.1M | 18,169 | -0.04pp | 14q | +2.7%+$189.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $7.0M | 15,209 | -0.03pp | 19q | -8.8%-$677.6K | |
| JOHN HANCOCK EXCHANGE TRADED | JHCP | $7.0M | 278,915 | +0.09pp | 2q | +104.5%+$3.6M | |
| COLUMBIA ETF TR I | INEQ | $7.0M | 179,596 | - | new | NEW | |
| COLUMBIA ETF TR I | REVS | $7.0M | 243,142 | +0.09pp | 2q | +99.6%+$3.5M | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $6.9M | 44,872 | flat | 19q | +5.9%+$387.2K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $6.8M | 189,803 | +0.01pp | 10q | +9.7%+$602.4K | |
| PGIM ETF TR | PULS | $6.7M | 135,074 | +0.04pp | 7q | +39.8%+$1.9M | |
| EQT CORP | EQT | $6.6M | 103,981 | +0.02pp | 19q | HELD | |
| MERCADOLIBRE INC | MELI | $6.5M | 3,786 | +0.07pp | 6q | +104.8%+$3.3M | |
| NETFLIX INC | NFLX | $6.5M | 67,100 | +0.01pp | 19q | +8.9%+$529.5K | |
| ISHARES TR | IYW | $6.4M | 35,147 | flat | 19q | +16.3%+$892.8K | |
| PACER FDS TR | COWZ | $6.3M | 101,453 | +0.07pp | 15q | +69.2%+$2.6M | |
| VANGUARD INDEX FDS | VTV | $6.3M | 32,172 | flat | 19q | -1.8%-$115.8K | |
| FAIR ISAAC CORP | FICO | $6.3M | 5,890 | - | new | NEW | |
| ISHARES TR | IWV | $6.3M | 16,955 | -0.02pp | 14q | -4.5%-$296.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $6.3M | 230,602 | flat | 11q | +4.7%+$280.0K | |
| WHEATON PRECIOUS METALS CORP | WPM | $6.2M | 47,303 | flat | 19q | -9.1%-$622.7K | |
| FS KKR CAP CORP OPT | FSK | $6.2M | 607,341 | -0.01pp | 4q | +45.3%+$1.9M | |
| DELTA AIR LINES INC | DAL | $6.2M | 92,837 | -0.03pp | 19q | -8.1%-$546.5K | |
| TIDAL TRUST I | GRNY | $6.1M | 257,604 | -0.01pp | 4q | +3.9%+$229.9K | |
| SOFI TECHNOLOGIES INC | SOFI | $6.0M | 380,821 | +0.14pp | 6q | +2787.2%+$5.8M | |
| GE AEROSPACE | GE | $6.0M | 21,233 | -0.19pp | 19q | -49.8%-$6.0M | |
| WILLIAMS COS INC | WMB | $6.0M | 82,743 | -0.11pp | 19q | -50.1%-$6.0M | |
| SELECT SECTOR SPDR TR | XLV | $6.0M | 41,058 | -0.01pp | 19q | +3.1%+$180.9K | |
| MORGAN STANLEY ETF TRUST | EVMO | $5.9M | 117,823 | +0.01pp | 3q | +12.1%+$641.1K | |
| VANGUARD INDEX FDS | VUG | $5.9M | 13,500 | +0.02pp | 19q | +36.1%+$1.6M | |
| WESTERN MIDSTREAM PARTNERS L | WES | $5.8M | 140,475 | +0.01pp | 19q | +4.8%+$266.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.8M | 30,085 | flat | 19q | +2.2%+$122.4K | |
| AMERICAN CENTY ETF TR | TAXF | $5.7M | 114,131 | flat | 11q | +5.1%+$278.2K | |
| KRANESHARES TRUST | KWEB | $5.7M | 200,271 | -0.08pp | 6q | -20.2%-$1.4M | |
| MARATHON PETE CORP | MPC | $5.7M | 23,199 | +0.05pp | 19q | +3.5%+$191.9K | |
| VANGUARD INDEX FDS | VBK | $5.7M | 18,694 | -0.01pp | 12q | -4.1%-$243.3K | |
| LOWES COS INC | LOW | $5.6M | 23,690 | flat | 19q | +2.4%+$129.7K | |
| UBER TECHNOLOGIES INC | UBER | $5.5M | 76,839 | -0.02pp | 19q | +7.5%+$388.0K | |
| WYNN RESORTS LTD | WYNN | $5.5M | 54,330 | -0.01pp | 6q | +18.2%+$849.8K | |
| SELECT SECTOR SPDR TR | XLF | $5.5M | 110,971 | -0.01pp | 19q | +8.9%+$446.0K | |
| JANUS DETROIT STR TR | JAAA | $5.4M | 107,650 | -0.05pp | 7q | -22.5%-$1.6M | |
| AFLAC INC | AFL | $5.4M | 48,797 | -0.46pp | 19q | -76.5%-$17.4M | |
| BONDBLOXX ETF TRUST | XTEN | $5.3M | 114,777 | -0.01pp | 4q | -5.3%-$296.5K | |
| AMERICAN CENTY ETF TR | AVEM | $5.3M | 65,302 | -0.06pp | 8q | -31.8%-$2.5M | |
| MICRON TECHNOLOGY INC | MU | $5.3M | 15,544 | +0.04pp | 19q | +30.3%+$1.2M | |
| VERTIV HOLDINGS CO | VRT | $5.2M | 20,838 | +0.04pp | 10q | HELD | |
| ISHARES TR | EFV | $5.2M | 69,852 | -0.02pp | 19q | -10.6%-$612.7K | |
| SHELL PLC | SHEL | $5.2M | 55,752 | +0.02pp | 17q | -4.6%-$250.9K | |
| AMERICAN CENTY ETF TR | AVUV | $5.1M | 46,402 | +0.01pp | 19q | +4.8%+$235.9K | |
| ISHARES TR | IVLU | $5.1M | 128,863 | +0.02pp | 17q | +19.7%+$840.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.1M | 17,568 | +0.03pp | 19q | +11.9%+$544.4K | |
| HOME DEPOT INC | HD | $5.1M | 15,476 | +0.01pp | 19q | +19.6%+$832.7K | |
| BLACKSTONE INC | BX | $5.1M | 44,007 | -0.01pp | 19q | +26.6%+$1.1M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $5.1M | 80,630 | -0.04pp | 19q | -9.8%-$551.0K | |
| CITIGROUP INC | C | $5.0M | 44,497 | -0.02pp | 19q | -9.2%-$512.9K | |
| ISHARES GOLD TR | IAU | $5.0M | 56,816 | -0.09pp | 14q | -44.7%-$4.1M | |
| FRANCO NEV CORP | FNV | $5.0M | 20,056 | +0.01pp | 19q | -3.0%-$154.2K | |
| DIMENSIONAL ETF TRUST | DFAI | $4.9M | 127,012 | flat | 19q | +2.8%+$134.4K | |
| AMERICAN CENTY ETF TR | AVDE | $4.9M | 58,130 | +0.07pp | 3q | +132.9%+$2.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.9M | 76,822 | -0.01pp | 19q | -3.9%-$197.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.9M | 86,676 | +0.01pp | 19q | +11.2%+$494.9K | |
| GRANITESHARES GOLD TR | BAR | $4.9M | 106,324 | -0.03pp | 12q | -22.2%-$1.4M | |
| PROCTER & GAMBLE CO | PG | $4.9M | 33,820 | +0.01pp | 19q | +8.2%+$370.8K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $4.9M | 97,976 | +0.11pp | 7q | +949.4%+$4.4M | |
| ISHARES TR | GOVT | $4.8M | 211,142 | +0.08pp | 19q | +228.0%+$3.4M | |
| BLACKROCK ETF TRUST II | BINC | $4.8M | 93,141 | -0.02pp | 9q | -7.6%-$397.3K | |
| FEDEX CORP | FDX | $4.8M | 13,558 | +0.10pp | 12q | +342.8%+$3.7M | |
| SELECT SECTOR SPDR TR | XLY | $4.8M | 43,932 | -0.01pp | 14q | +7.2%+$322.8K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $4.7M | 62,194 | +0.01pp | 11q | +8.6%+$371.6K | |
| CORNING INC | GLW | $4.7M | 34,479 | +0.07pp | 2q | +73.1%+$2.0M | |
| VANECK ETF TRUST | BIZD | $4.7M | 365,388 | - | new | NEW | |
| HONEYWELL INTL INC | HONZZZZ | $4.5M | 20,000 | +0.01pp | 19q | HELD | |
| GLOBAL X FDS | SHLD | $4.5M | 63,723 | +0.05pp | 3q | +74.1%+$1.9M | |
| ISHARES TR | TLT | $4.5M | 51,493 | -0.64pp | 19q | -84.5%-$24.3M | |
| FIDELITY MERRIMACK STR TR | FBND | $4.5M | 97,589 | +0.06pp | 2q | +144.5%+$2.6M | |
| ANALOG DEVICES INC | ADI | $4.4M | 13,916 | +0.10pp | 18q | +749.6%+$3.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.4M | 18,261 | -0.30pp | 19q | -65.5%-$8.4M | |
| ISHARES TR | IAGG | $4.4M | 88,451 | +0.01pp | 4q | +8.9%+$362.6K | |
| KLA CORP | KLAC | $4.4M | 3,004 | +0.05pp | 5q | +51.0%+$1.5M | |
| ARCHER DANIELS MIDLAND CO | ADM | $4.4M | 60,764 | +0.10pp | 4q | +1110.4%+$4.1M | |
| INNOVATOR ETFS TRUST | BALT | $4.4M | 131,799 | flat | 12q | +5.0%+$208.7K | |
| GOLDMAN SACHS ETF TR | GSIE | $4.3M | 100,521 | - | new | NEW | |
| BLACKROCK ETF TRUST | THRO | $4.3M | 118,300 | flat | 4q | +6.7%+$270.3K | |
| PHILLIPS 66 | PSX | $4.2M | 23,182 | +0.02pp | 19q | -9.0%-$419.4K | |
| ISHARES SILVER TR | SLV | $4.2M | 61,937 | -0.07pp | 19q | -40.3%-$2.8M | |
| NUCOR CORP | NUE | $4.2M | 24,828 | +0.10pp | 14q | +1850.4%+$4.0M | |
| AMPHENOL CORP | APH | $4.2M | 32,897 | +0.04pp | 5q | +78.4%+$1.8M | |
| KIMBELL RTY PARTNERS LP | KRP | $4.1M | 286,721 | +0.02pp | 8q | HELD | |
| ISHARES GOLD TRUST MICRO | IAUM | $4.1M | 87,596 | -0.02pp | 4q | -19.1%-$968.0K | |
| APPLIED MATLS INC | AMAT | $4.0M | 11,817 | +0.04pp | 19q | +40.1%+$1.2M | |
| CONSTELLATION ENERGY CORP | CEG | $4.0M | 14,401 | flat | 9q | +32.4%+$983.8K | |
| EDISON INTL | EIX | $4.0M | 54,835 | - | new | NEW | |
| PIMCO DYNAMIC INCOME FD | PDI | $4.0M | 232,987 | flat | 19q | +4.4%+$168.6K | |
| HOWMET AEROSPACE INC | HWM | $4.0M | 17,164 | -0.19pp | 8q | -67.8%-$8.3M | |
| TEXAS INSTRS INC | TXN | $3.9M | 20,328 | flat | 19q | -3.1%-$126.0K | |
| VANGUARD WORLD FD | VPU | $3.9M | 19,833 | +0.03pp | 19q | +39.5%+$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $3.9M | 87,647 | -0.04pp | 19q | -25.0%-$1.3M | |
| SOUTHERN CO | SO | $3.8M | 39,541 | -0.01pp | 10q | -11.9%-$517.1K | |
| DISNEY WALT CO | DIS | $3.8M | 39,237 | -0.03pp | 19q | -6.8%-$274.9K | |
| INTEL CORP | INTC | $3.7M | 84,604 | +0.03pp | 19q | +23.1%+$699.6K | |
| ISHARES TR | DVY | $3.7M | 24,626 | +0.07pp | 19q | +306.8%+$2.8M | |
| CHENIERE ENERGY INC | LNG | $3.7M | 12,878 | +0.03pp | 19q | +1.8%+$65.5K | |
| CARDINAL HEALTH INC | CAH | $3.6M | 17,263 | -0.11pp | 10q | -53.8%-$4.2M | |
| SPDR SERIES TRUST | SPYG | $3.6M | 37,192 | -0.18pp | 11q | -62.3%-$6.0M | |
| SELECT SECTOR SPDR TR | XLI | $3.6M | 22,432 | +0.01pp | 15q | +10.6%+$347.6K | |
| ETF SER SOLUTIONS | BGIG | $3.6M | 108,574 | flat | 2q | +2.3%+$81.8K | |
| MORGAN STANLEY ETF TRUST | EVTR | $3.5M | 69,323 | flat | 2q | +3.3%+$113.2K | |
| ISHARES TR | EFG | $3.5M | 31,506 | -0.09pp | 18q | -47.0%-$3.1M | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $3.5M | 316,813 | -0.02pp | 9q | +3.3%+$111.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.5M | 5,650 | -0.02pp | 12q | -19.2%-$825.8K | |
| DIMENSIONAL ETF TRUST | DFIV | $3.4M | 64,090 | flat | 3q | +3.4%+$111.5K | |
| ISHARES TR | USRT | $3.4M | 56,867 | flat | 19q | +1.6%+$51.9K | |
| ISHARES TR | EFA | $3.4M | 34,568 | flat | 19q | +2.5%+$82.3K | |
| EATON CORP PLC | ETN | $3.3M | 9,305 | +0.01pp | 19q | +2.4%+$79.4K | |
| PROLOGIS INC. | PLD | $3.3M | 25,121 | -0.03pp | 19q | -22.9%-$984.9K | |
| TARGET CORP | TGT | $3.3M | 27,331 | +0.01pp | 19q | -1.5%-$51.0K | |
| VANGUARD WORLD FD | VOX | $3.3M | 18,392 | -0.01pp | 6q | -2.6%-$88.1K | |
| ASML HLDG NV | ASML | $3.3M | 2,504 | +0.01pp | 19q | -1.3%-$44.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.3M | 41,563 | -0.01pp | 6q | -8.1%-$290.1K | |
| ISHARES TR | QUAL | $3.2M | 16,828 | flat | 14q | +5.5%+$169.0K | |
| VANGUARD BD INDEX FDS | VUSB | $3.2M | 64,071 | flat | 16q | +3.6%+$112.2K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $3.2M | 37,161 | +0.04pp | 2q | +105.4%+$1.6M | |
| FIDELITY COVINGTON TRUST | FDVV | $3.2M | 57,390 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $3.2M | 10,457 | -0.01pp | 19q | +8.0%+$234.1K | |
| FIRST TR EXCHNG TRADED FD VI | XJUN | $3.1M | 71,434 | +0.01pp | 6q | +12.5%+$340.8K | |
| QUANTA SVCS INC | PWR | $3.1M | 5,559 | +0.02pp | 19q | HELD | |
| ARES CAPITAL CORP | ARCC | $3.0M | 167,997 | flat | 18q | +18.5%+$472.7K | |
| BANK OF NY MELLON CORP | BNY | $3.0M | 25,233 | -0.22pp | 8q | -74.0%-$8.5M | |
| GENERAL MTRS CO | GM | $3.0M | 40,149 | +0.04pp | 19q | +116.1%+$1.6M | |
| ISHARES INC | EMGF | $3.0M | 49,234 | +0.05pp | 4q | +244.6%+$2.1M | |
| ISHARES TR | SOXX | $3.0M | 9,023 | +0.03pp | 19q | +46.8%+$945.2K | |
| SLB LIMITED | SLB | $2.9M | 57,081 | +0.04pp | 19q | +49.6%+$972.7K | |
| WEDBUSH SER TR | IVES | $2.9M | 102,306 | -0.01pp | 3q | +3.4%+$96.2K | |
| DBX ETF TR | DBEF | $2.9M | 58,518 | flat | 19q | +0.9%+$27.1K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $2.8M | 37,421 | +0.02pp | 2q | -2.8%-$81.7K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $2.8M | 70,087 | +0.01pp | 11q | +33.4%+$712.6K | |
| FIDELITY COVINGTON TRUST | FIDU | $2.8M | 32,752 | flat | 12q | -4.1%-$122.3K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.8M | 55,134 | -0.03pp | 4q | -29.7%-$1.2M | |
| DOW HLDGS INC | DOW | $2.8M | 67,325 | +0.06pp | 19q | +283.8%+$2.1M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.8M | 12,938 | +0.04pp | 19q | +177.0%+$1.8M | |
| BLACKROCK ETF TRUST | BLCR | $2.7M | 66,683 | - | new | NEW | |
| ISHARES TR | IVE | $2.7M | 12,804 | +0.01pp | 9q | +13.5%+$322.2K | |
| ISHARES TR | MUB | $2.7M | 25,433 | flat | 19q | +0.9%+$24.9K | |
| ACCENTURE PLC IRELAND | ACN | $2.7M | 13,585 | flat | 19q | +44.5%+$829.2K | |
| ISHARES TR | IWM | $2.6M | 10,661 | +0.03pp | 18q | +93.4%+$1.3M | |
| ALPS ETF TR | ENFR | $2.6M | 69,169 | flat | 19q | -8.1%-$233.5K | |
| SPDR SERIES TRUST | MDYG | $2.6M | 27,349 | +0.01pp | 6q | +23.6%+$501.3K | |
| VANGUARD WORLD FD | VHT | $2.6M | 9,637 | flat | 7q | +8.1%+$197.7K | |
| VALERO ENERGY CORP | VLO | $2.6M | 10,617 | +0.02pp | 19q | +1.3%+$34.8K | |
| PACER FDS TR | CALF | $2.6M | 58,106 | +0.01pp | 12q | +19.1%+$418.7K | |
| JD.COM INC | JD | $2.6M | 87,733 | flat | 3q | +5.6%+$137.2K | |
| ISHARES TR | IFRA | $2.6M | 45,134 | flat | 19q | -2.6%-$68.7K | |
| SPDR SERIES TRUST | SPYM | $2.6M | 33,563 | +0.01pp | 17q | +24.3%+$502.1K | |
| PLAINS GP HLDGS L P | PAGP | $2.6M | 105,380 | +0.01pp | 11q | +0.9%+$23.4K | |
| ISHARES TR | IWF | $2.5M | 5,964 | -0.01pp | 19q | +3.7%+$90.8K | |
| SELECT SECTOR SPDR TR | XLP | $2.5M | 30,916 | +0.01pp | 18q | +11.6%+$262.6K | |
| CAMECO CORP | CCJ | $2.5M | 23,328 | -0.01pp | 7q | -20.8%-$667.1K | |
| INTUITIVE SURGICAL INC | ISRG | $2.5M | 5,452 | +0.03pp | 19q | +159.9%+$1.5M | |
| GOLDMAN SACHS ETF TR | GPIX | $2.5M | 50,063 | +0.02pp | 2q | +72.3%+$1.1M | |
| WESTERN DIGITAL CORP | WDC | $2.5M | 9,188 | +0.02pp | 3q | +1.5%+$36.5K | |
| FIDELITY COMWLTH TR | ONEQ | $2.5M | 29,130 | flat | 14q | +6.8%+$157.9K | |
| ISHARES TR | ITA | $2.5M | 11,293 | +0.02pp | 10q | +35.6%+$647.9K | |
| ALBEMARLE CORP | ALB | $2.5M | 13,740 | +0.03pp | 19q | +109.1%+$1.3M | |
| MORGAN STANLEY ETF TRUST | EVSM | $2.5M | 49,017 | flat | 4q | +1.6%+$39.0K | |
| PEPSICO INC | PEP | $2.5M | 15,800 | flat | 19q | -5.2%-$134.3K | |
| VANGUARD INDEX FDS | VO | $2.5M | 8,542 | flat | 19q | +5.9%+$136.4K | |
| RIVERNORTH MANAGED DUR MUN I | RMM | $2.4M | 179,728 | flat | 19q | +8.3%+$188.4K | |
| TERADYNE INC | TER | $2.4M | 8,241 | +0.04pp | 2q | +134.2%+$1.4M | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $2.4M | 77,191 | flat | 5q | +12.3%+$267.6K | |
| ABBOTT LABORATORIES | ABT | $2.4M | 23,658 | -0.01pp | 19q | +12.8%+$275.7K | |
| COMCAST CORP NEW | CMCSA | $2.4M | 84,482 | flat | 19q | +5.6%+$128.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.4M | 39,903 | +0.01pp | 19q | +8.7%+$192.9K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $2.4M | 38,411 | +0.01pp | 6q | +27.2%+$516.5K | |
| CHUBB LIMITED | CB | $2.4M | 7,406 | flat | 19q | +4.1%+$95.5K | |
| SYSCO CORP | SYY | $2.4M | 33,810 | flat | 14q | HELD | |
| BLUE OWL CAPITAL CORPORATION OPT | OBDC | $2.4M | 217,795 | -0.02pp | 19q | -9.8%-$262.5K | |
| VANGUARD WORLD FD | VIS | $2.4M | 7,719 | flat | 6q | +1.9%+$44.0K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $2.4M | 42,586 | flat | 6q | +0.8%+$19.6K | |
| ISHARES TR | VLUE | $2.4M | 16,843 | -0.01pp | 17q | -19.8%-$590.1K | |
| AGNC INVT CORP | AGNC | $2.4M | 238,396 | +0.01pp | 9q | +30.5%+$558.8K | |
| VANGUARD WORLD FD | VFH | $2.4M | 19,736 | -0.02pp | 12q | -9.0%-$235.2K | |
| KODIAK GAS SVCS INC | KGS | $2.4M | 40,743 | +0.02pp | 8q | +3.6%+$81.6K | |
| CAPITAL ONE FINL CORP | COF | $2.4M | 13,005 | -0.27pp | 5q | -75.0%-$7.1M | |
| WELLS FARGO & CO | WFC | $2.4M | 29,788 | -0.01pp | 19q | +3.7%+$83.7K | |
| VANGUARD MALVERN FDS | VPLS | $2.4M | 30,339 | - | new | NEW | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $2.4M | 1,247 | -0.01pp | 11q | +3.5%+$79.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.3M | 61,141 | +0.01pp | 9q | +79.7%+$1.0M | |
| RBB FUND TRUST | FEOE | $2.3M | 45,986 | +0.01pp | 5q | +15.6%+$313.5K | |
| ROBINHOOD MKTS INC | HOOD | $2.3M | 33,244 | -0.06pp | 6q | -19.2%-$547.3K | |
| SPDR SERIES TRUST | SPYV | $2.3M | 40,518 | -0.01pp | 19q | -5.9%-$145.0K | |
| FIRST TR EXCHNG TRADED FD VI | ILDR | $2.3M | 75,860 | -0.01pp | 11q | -2.3%-$53.8K | |
| PEABODY ENGR CORP | BTU | $2.2M | 67,926 | flat | 7q | +1.6%+$35.2K | |
| LAS VEGAS SANDS CORP | LVS | $2.2M | 41,531 | +0.02pp | 2q | +113.9%+$1.2M | |
| MORGAN STANLEY | MS | $2.2M | 13,541 | -0.02pp | 19q | -14.8%-$387.1K | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $2.2M | 116,662 | flat | 10q | +5.4%+$112.5K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $2.2M | 27,261 | +0.03pp | 6q | +27.2%+$470.2K | |
| EA SERIES TRUST | BOXX | $2.2M | 18,884 | -0.04pp | 9q | -40.7%-$1.5M | |
| NATIXIS ETF TR | GQI | $2.2M | 40,020 | -0.01pp | 9q | -12.0%-$297.9K | |
| ISHARES TR | EEM | $2.2M | 38,453 | flat | 19q | +8.9%+$178.7K | |
| BLACKROCK ETF TRUST II | BRTR | $2.2M | 43,489 | - | new | NEW | |
| VIKING THERAPEUTICS INC | VKTX | $2.2M | 66,780 | -0.01pp | 8q | -3.3%-$73.2K | |
| INVESCO EXCH TRADED FD TR II | XSLV | $2.2M | 46,032 | +0.01pp | 6q | +25.4%+$439.7K | |
| FIRST TR EXCHNG TRADED FD VI | AFMC | $2.2M | 61,052 | - | new | NEW | |
| TIDAL TRUST III | GRNJ | $2.2M | 86,259 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $2.2M | 49,328 | flat | 6q | HELD | |
| TJX COS INC NEW | TJX | $2.1M | 13,323 | -0.23pp | 7q | -80.9%-$9.0M | |
| VANGUARD WORLD FD | VDC | $2.1M | 9,457 | flat | 6q | +1.4%+$29.9K | |
| NOVARTIS AG | NVS | $2.1M | 13,896 | flat | 19q | -7.7%-$177.6K | |
| CENCORA INC | COR | $2.1M | 6,731 | flat | 7q | +17.8%+$319.5K | |
| ISHARES TR | IQLT | $2.1M | 45,644 | +0.02pp | 2q | +62.4%+$810.6K | |
| FIRST TR EXCHNG TRADED FD VI | AFSM | $2.1M | 63,919 | - | new | NEW | |
| CHIME FINL INC | CHYM | $2.1M | 110,609 | -0.02pp | 4q | -5.1%-$111.3K | |
| SPROTT ETF TRUST | SGDM | $2.1M | 27,415 | flat | 19q | -2.5%-$52.8K | |
| RIO TINTO PLC | RIO | $2.1M | 22,094 | -0.01pp | 19q | -30.6%-$910.0K | |
| BARRICK MNG CORP | B | $2.1M | 50,389 | flat | 4q | +5.5%+$107.8K | |
| HESS MIDSTREAM LP | HESM | $2.0M | 52,543 | flat | 19q | +1.9%+$37.2K | |
| DELL TECHNOLOGIES INC | DELL | $2.0M | 12,435 | -0.03pp | 9q | -50.7%-$2.1M | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.0M | 42,398 | flat | 2q | +7.3%+$139.3K | |
| SPDR INDEX SHS FDS | NANR | $2.0M | 24,213 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $2.0M | 11,617 | +0.03pp | 6q | +186.6%+$1.3M | |
| COREWEAVE INC | CRWV | $2.0M | 26,148 | +0.03pp | 3q | +194.3%+$1.3M | |
| ISHARES TR | IXP | $2.0M | 17,603 | +0.02pp | 6q | +56.0%+$725.7K | |
| NORTHROP GRUMMAN CORP | NOC | $2.0M | 2,953 | +0.01pp | 19q | +6.1%+$115.3K | |
| NEOS ETF TRUST | SPYI | $2.0M | 40,691 | flat | 10q | +6.0%+$114.2K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $2.0M | 388,400 | - | new | NEW | |
| ISHARES INC | ACWV | $2.0M | 16,560 | +0.01pp | 6q | +27.5%+$426.7K | |
| VIPER ENERGY INC | VNOM | $2.0M | 42,065 | +0.01pp | 2q | +5.3%+$100.1K | |
| ISHARES TR | IWD | $2.0M | 9,218 | flat | 19q | +5.5%+$102.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $2.0M | 74,989 | flat | 10q | +16.5%+$279.4K | |
| TIDAL TRUST III | AIS | $1.9M | 46,345 | +0.01pp | 4q | +9.4%+$167.2K | |
| BAIDU INC | BIDU | $1.9M | 16,962 | -0.01pp | 6q | +1.2%+$22.3K | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.9M | 42,783 | -0.01pp | 19q | -7.8%-$158.8K | |
| SPDR SERIES TRUST | BIL | $1.9M | 20,283 | +0.01pp | 3q | +31.7%+$447.4K | |
| CANADIAN NATL RY CO | CNI | $1.8M | 17,940 | flat | 7q | HELD | |
| SPDR SERIES TRUST | XAR | $1.8M | 7,234 | flat | 7q | +8.5%+$144.0K | |
| PARKER-HANNIFIN CORP | PH | $1.8M | 2,043 | -0.12pp | 17q | -71.2%-$4.5M | |
| RENAISSANCE CAP GREENWICH FD | IPO | $1.8M | 43,528 | - | new | NEW | |
| THE CIGNA GROUP | CI | $1.8M | 6,710 | flat | 19q | +1.3%+$23.5K | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $1.8M | 64,658 | +0.01pp | 19q | HELD | |
| ISHARES TR | IWR | $1.8M | 18,103 | -0.01pp | 19q | -8.0%-$153.0K | |
| NEOS ETF TRUST | QQQI | $1.8M | 35,342 | flat | 8q | +10.0%+$159.7K | |
| SALESFORCE INC | CRM | $1.8M | 9,387 | -0.04pp | 19q | -21.4%-$476.4K | |
| PARAMOUNT SKYDANCE CORP OPT | PSKY | $1.7M | 192,554 | -0.01pp | 3q | +21.6%+$309.0K | |
| ISHARES TR | IJH | $1.7M | 25,739 | flat | 19q | -6.8%-$127.5K | |
| LAUDER ESTEE COS INC | EL | $1.7M | 24,199 | - | new | NEW | |
| ISHARES INC | EEMV | $1.7M | 26,754 | +0.01pp | 6q | +27.3%+$370.9K | |
| BLACKROCK INC | BLK | $1.7M | 1,800 | flat | 6q | +5.7%+$93.3K | |
| ISHARES TR | SYSB | $1.7M | 19,308 | +0.01pp | 2q | +52.0%+$588.2K | |
| SHOPIFY INC | SHOP | $1.7M | 14,440 | +0.03pp | 6q | +269.7%+$1.2M | |
| MCKESSON CORP | MCK | $1.7M | 1,969 | flat | 12q | +8.8%+$138.4K | |
| FIRST TR EXCH TRADED FD III | FTLS | $1.7M | 24,051 | flat | 6q | HELD | |
| ISHARES TR | IEFA | $1.7M | 18,600 | flat | 19q | -8.2%-$149.8K | |
| ASTRAZENECA PLC | AZN | $1.7M | 8,532 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $1.7M | 36,856 | -0.11pp | 19q | -73.4%-$4.6M | |
| NOBLE CORP PLC | NE | $1.7M | 34,159 | +0.02pp | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.7M | 11,314 | flat | 19q | +3.1%+$50.1K | |
| VANECK ETF TRUST | NLR | $1.7M | 12,506 | flat | 2q | +4.2%+$67.4K | |
| CROSSAMERICA PARTNERS LP | CAPL | $1.7M | 80,000 | flat | 19q | HELD | |
| GLOBAL X FDS | AIQ | $1.7M | 35,446 | - | new | NEW | |
| ALLSTATE CORP | ALL | $1.6M | 7,879 | flat | 19q | +5.5%+$85.6K | |
| SELECT SECTOR SPDR TR | XLB | $1.6M | 32,546 | flat | 15q | +2.6%+$40.8K | |
| GRAYSCALE COINDESK CRYPTO | GDLC | $1.6M | 52,069 | - | new | NEW | |
| DATADOG INC | DDOG | $1.6M | 13,538 | -0.01pp | 10q | -4.1%-$68.2K | |
| ISHARES TR | IXN | $1.6M | 15,963 | +0.02pp | 19q | +159.2%+$980.2K | |
| ADOBE INC | ADBE | $1.6M | 6,506 | -0.03pp | 19q | -8.6%-$149.5K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $1.6M | 47,238 | +0.02pp | 4q | +67.6%+$630.8K |
Showing the largest 400 of 1,000 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 |
|---|---|---|
| Energy | $450.5M | 11.3% |
| Semiconductors & Electronics | $267.4M | 6.7% |
| Software & IT Services | $223.8M | 5.6% |
| Funds & ETFs | $201.2M | 5.1% |
| Computer Hardware | $144.1M | 3.6% |
| Biotech & Pharma | $143.0M | 3.6% |
| Retail & Consumer | $134.4M | 3.4% |
| Business Services | $101.7M | 2.6% |
| Autos & Aerospace | $98.9M | 2.5% |
| Mining & Metals | $98.6M | 2.5% |
| Banks & Lending | $96.9M | 2.4% |
| Capital Markets | $90.1M | 2.3% |
| Other sectors | $572.1M | 14.4% |
| Not classified | $1.4B | 34.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $4.0B | 1,000 | 109 | 492 | 273 | 82 | 19.7% | 7 |
| Q4 2025 | $3.8B | 973 | 108 | 428 | 302 | 68 | 18.5% | 23 |
| Q3 2025 | $3.7B | 933 | 90 | 371 | 315 | 37 | 20.2% | 9 |
| Q2 2025 | $3.4B | 880 | 102 | 390 | 261 | 52 | 20.8% | 14 |
| Q1 2025 | $3.3B | 830 | 100 | 355 | 279 | 72 | 21.6% | 29 |
| Q4 2024 | $3.2B | 802 | 145 | 373 | 199 | 40 | 25.2% | 24 |
| Q3 2024 | $2.8B | 697 | 62 | 222 | 273 | 32 | 27.8% | 22 |
| Q2 2024 | $2.6B | 667 | 40 | 245 | 274 | 48 | 27.9% | 11 |
| Q1 2024 | $2.6B | 675 | 60 | 196 | 303 | 42 | 26.7% | 40 |
| Q4 2023 | $2.5B | 657 | 76 | 206 | 270 | 52 | 28.4% | 37 |
| Q3 2023 | $2.2B | 633 | 36 | 209 | 242 | 61 | 29.8% | 19 |
| Q2 2023 | $2.1B | 658 | 75 | 239 | 218 | 50 | 24.3% | 35 |
| Q1 2023 | $2.2B | 633 | 20 | 284 | 225 | 992 | 30.7% | 41 |
| Q4 2022 | $2.2B | 1,605 | 990 | 220 | 266 | 20 | 29.3% | 34 |
| Q3 2022 | $2.0B | 635 | 40 | 191 | 247 | 69 | 30.1% | 32 |
| Q2 2022 | $2.3B | 664 | 51 | 234 | 219 | 90 | 29.9% | 43 |
| Q1 2022 | $2.7B | 703 | 61 | 281 | 228 | 69 | 28.9% | 42 |
| Q4 2021 | $2.5B | 711 | 63 | 224 | 234 | 60 | 23.1% | 21 |
| Q3 2021 | $2.3B | 708 | 0 | 0 | 0 | 0 | 20.6% | 32 |
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.