Wellspring Financial Advisors, LLC
Reported holdings as of Q2 2026, from 26 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 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
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR? | IVV | $347.2M | 4,794,502? | +3.05pp | 26q | ||
| ISHARES TR | IEFA | $100.0M | 1,695,488 | -0.23pp | 15q | +4.6%+$4.4M | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $88.1M | 2,225,662 | -1.36pp | 8q | +7.7%+$6.3M | |
| VANGUARD WHITEHALL FDS | VYM | $71.5M | 2,958,647 | -0.32pp | 26q | +1.7%+$1.2M | |
| ISHARES TR | SOXX | $70.0M | 109,196 | +0.87pp | 5q | -28.1%-$27.3M | |
| VANGUARD INDEX FDS? | VTI | $62.2M | 6,157,836? | -0.11pp | 26q | ||
| APPLE INC | AAPL | $51.5M | 178,366 | -0.03pp | 26q | -0.7%-$355.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $50.3M | 863,583 | -0.07pp | 4q | +12.2%+$5.5M | |
| ISHARES INC | IEMG | $46.4M | 918,763 | +0.16pp | 17q | +5.1%+$2.3M | |
| SELECT SECTOR SPDR TR | XLK | $45.2M | 237,362 | +1.27pp | 7q | +38.4%+$12.5M | |
| SELECT SECTOR SPDR TR | XLV | $43.7M | 275,344 | -0.12pp | 4q | +1.2%+$497.1K | |
| ISHARES TR | IFRA | $42.7M | 676,791 | +0.39pp | 3q | +20.0%+$7.1M | |
| ISHARES TR | IWF | $35.5M | 286,136 | +0.04pp | 26q | +297.5%+$26.6M | |
| STATE STR SPDR S&P 500 ETF T? | SPY | $28.8M | 866,550? | -0.03pp | 26q | ||
| NVIDIA CORPORATION | NVDA | $18.4M | 92,274 | -0.18pp | 21q | -13.2%-$2.8M | |
| AMAZON COM INC | AMZN | $15.4M | 64,409 | -0.03pp | 26q | -3.2%-$505.2K | |
| VANGUARD INDEX FDS? | VTV | $15.0M | 903,424? | -0.04pp | 26q | ||
| VANGUARD INDEX FDS | VUG | $13.7M | 1,164,575 | +0.02pp | 26q | +11.8%+$1.4M | |
| ALPHABET INC | GOOG | $13.4M | 37,862 | +0.05pp | 26q | -1.9%-$258.3K | |
| MICROSOFT CORP? | MSFT | $13.3M | 484,667? | -0.19pp | 26q | ||
| VANGUARD INDEX FDS? | VOO | $12.3M | 521,959? | +0.01pp | 26q | ||
| STATE STR SPDR S&P MIDCAP 40 | MDY | $12.2M | 17,337 | -0.01pp | 26q | -1.5%-$185.7K | |
| ISHARES TR | IVW | $11.7M | 85,038 | +0.05pp | 26q | HELD | |
| ISHARES TR | IWD | $10.0M | 41,227 | -0.01pp | 26q | -0.7%-$71.0K | |
| ALPHABET INC | GOOGL | $10.0M | 27,924 | +0.03pp | 26q | -3.3%-$340.6K | |
| ISHARES TR | SGOV | $9.2M | 90,999 | -0.76pp | 17q | -49.5%-$9.0M | |
| SPDR SERIES TRUST | SPYG | $8.9M | 74,967 | +0.02pp | 15q | -2.8%-$254.2K | |
| SPDR SERIES TRUST | SDY | $8.1M | 52,926 | -0.07pp | 26q | -4.2%-$348.8K | |
| ISHARES GOLD TR | IAU | $7.4M | 98,043 | -0.16pp | 21q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 17,097 | -0.02pp | 15q | -3.6%-$206.9K | |
| BROADCOM INC | AVGO | $5.6M | 14,817 | +0.02pp | 11q | HELD | |
| ISHARES TR? | IJR | $5.4M | 364,420? | -0.01pp | 26q | ||
| SOTERA HEALTH CO | SHC | $5.3M | 2,061,790 | +0.14pp | 4q | +6.7%+$336.3K | |
| META PLATFORMS INC | META | $4.9M | 8,628 | -0.05pp | 12q | +1.3%+$64.2K | |
| JOHNSON & JOHNSON | JNJ | $4.6M | 17,959 | -0.05pp | 26q | -6.4%-$309.9K | |
| ISHARES TR? | IJH | $4.4M | 1,284,848? | -0.01pp | 26q | ||
| ELI LILLY & CO | LLY | $4.3M | 3,616 | +0.01pp | 10q | -10.5%-$507.8K | |
| GOLDMAN SACHS GROUP INC | GS | $4.3M | 4,248 | -0.63pp | 5q | -70.6%-$10.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.3M | 4,556 | -0.06pp | 26q | HELD | |
| VISA INC | V | $4.1M | 12,043 | -0.04pp | 26q | -13.1%-$621.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.8M | 18,024 | -0.01pp | 26q | -1.6%-$63.6K | |
| SCHWAB STRATEGIC TR | FNDX | $3.7M | 119,966 | +0.04pp | 26q | +19.3%+$603.9K | |
| EXXON MOBIL CORP | XOMXXXX | $3.6M | 26,194 | -0.10pp | 12q | HELD | |
| ISHARES TR? | EFA | $3.4M | 1,746,175? | +0.12pp | 3q | ||
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.3M | 6,517 | -0.05pp | 26q | -12.9%-$483.1K | |
| APPLIED MATLS INC | AMAT | $3.3M | 4,508 | +0.09pp | 10q | -9.0%-$321.7K | |
| BOEING CO | BA | $3.2M | 14,938 | -0.01pp | 2q | +0.5%+$16.9K | |
| INVESCO QQQ TR? | QQQ | $3.1M | 1,436,888? | flat | 26q | ||
| ISHARES TR | IVE | $3.0M | 13,220 | -0.01pp | 26q | HELD | |
| ABBVIE INC | ABBV | $2.9M | 11,668 | flat | 21q | -0.7%-$21.4K | |
| VANGUARD STAR FDS? | VXUS | $2.9M | 2,933,385? | -0.03pp | 20q | ||
| BANK OF AMER CORP | BAC | $2.8M | 49,747 | flat | 12q | -3.3%-$98.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.8M | 4,896 | +0.13pp | 3q | +29.3%+$642.8K | |
| CISCO SYS INC | CSCO | $2.7M | 23,380 | +0.05pp | 4q | +6.6%+$169.0K | |
| RTX CORPORATION | RTX | $2.7M | 14,397 | -0.03pp | 10q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $2.6M | 17,368 | -0.01pp | 11q | HELD | |
| INTEL CORP | INTC | $2.6M | 18,549 | +0.12pp | 8q | +27.8%+$562.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.5M | 10,693 | -0.02pp | 26q | -7.7%-$212.5K | |
| WALMART INC | WMT | $2.5M | 21,855 | -0.05pp | 12q | -4.5%-$116.7K | |
| TESLA INC | TSLA | $2.3M | 22,223 | +0.04pp | 21q | +6.9%+$149.0K | |
| SELECT SECTOR SPDR TR | XLY | $2.3M | 19,805 | -0.01pp | 11q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.3M | 4,847 | +0.04pp | 5q | +7.4%+$159.5K | |
| CATERPILLAR INC | CAT | $2.3M | 2,155 | +0.02pp | 5q | -14.5%-$389.7K | |
| ISHARES TR | IJK | $2.2M | 18,882 | flat | 26q | HELD | |
| ASML HLDG NV | ASML | $2.1M | 1,039 | +0.03pp | 5q | +1.5%+$29.8K | |
| ISHARES TR? | IGV | $2.0M | 1,349,322? | -1.04pp | 26q | ||
| MICRON TECHNOLOGY INC | MU | $2.0M | 1,708 | +0.09pp | 3q | +12.8%+$223.8K | |
| LAM RESEARCH CORP | LRCX | $1.9M | 4,414 | +0.06pp | 3q | +15.1%+$249.7K | |
| VANGUARD WORLD FD | MGK | $1.9M | 21,108 | +0.01pp | 26q | +400.5%+$1.5M | |
| VANGUARD INDEX FDS | VV | $1.7M | 4,958 | flat | 26q | HELD | |
| ISHARES TR | HDV | $1.7M | 61,365 | -0.01pp | 26q | +403.3%+$1.3M | |
| NEXTERA ENERGY INC | NEE | $1.6M | 18,668 | -0.03pp | 3q | -4.9%-$83.9K | |
| SELECT SECTOR SPDR TR | XLI | $1.6M | 8,554 | -0.01pp | 14q | -9.0%-$157.4K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.6M | 30,956 | -0.03pp | 9q | HELD | |
| ECOLAB INC | ECL | $1.6M | 5,661 | -0.01pp | 9q | -3.4%-$55.2K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,974 | -0.02pp | 15q | -9.0%-$151.4K | |
| ACV AUCTIONS INC | ACVA | $1.5M | 210,541 | +0.07pp | 9q | +162.5%+$937.1K | |
| ISHARES TR | IWV | $1.5M | 3,498 | flat | 5q | HELD | |
| ISHARES TR | ACWI | $1.5M | 9,501 | flat | 26q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.4M | 5,738 | +0.01pp | 3q | HELD | |
| NETFLIX INC | NFLX | $1.4M | 19,030 | -0.05pp | 10q | -1.2%-$16.1K | |
| ISHARES TR | IWM | $1.3M | 4,448 | flat | 5q | -0.7%-$9.0K | |
| VANGUARD WORLD FD | VGT | $1.3M | 11,102 | +0.01pp | 26q | +663.5%+$1.2M | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,115 | +0.02pp | 12q | -8.0%-$112.3K | |
| TJX COS INC NEW | TJX | $1.3M | 8,518 | -0.02pp | 11q | HELD | |
| JPMORGAN CHASE FINL CO LLC | AMJB | $1.3M | 37,224 | -0.01pp | 5q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.3M | 10,365 | -0.07pp | 3q | -18.8%-$295.7K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.3M | 14,383 | flat | 3q | +0.7%+$8.4K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $1.3M | 105,262 | flat | 15q | +5.2%+$61.9K | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,622 | +0.04pp | 4q | +0.9%+$10.6K | |
| RAYONIER ADVANCED MATLS INC | RYAM | $1.2M | 156,379 | -0.04pp | 26q | +11.7%+$129.1K | |
| INTUITIVE SURGICAL INC | ISRG | $1.2M | 3,053 | -0.04pp | 3q | -11.7%-$161.2K | |
| ISHARES TR | IWR | $1.2M | 10,932 | flat | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.2M | 19,361 | flat | 2q | HELD | |
| ISHARES TR | IJJ | $1.2M | 7,795 | flat | 26q | HELD | |
| HOWMET AEROSPACE INC | HWM | $1.1M | 4,269 | -0.01pp | 8q | -13.5%-$178.5K | |
| ISHARES TR | DVY | $1.1M | 7,205 | -0.01pp | 26q | HELD | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $1.1M | 6,209 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.1M | 12,305 | +0.01pp | 3q | HELD | |
| ISHARES TR | IPAC | $986.4K | 12,039 | flat | 4q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $978.4K | 1,951 | -0.04pp | 10q | -31.8%-$456.9K | |
| PACER FDS TR | COWZ | $963.7K | 15,482 | -0.01pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $956.4K | 3,401 | flat | 4q | -1.0%-$10.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $952.5K | 2,721 | flat | 3q | -12.6%-$136.9K | |
| GE VERNOVA INC | GEV | $914.1K | 781 | +0.01pp | 3q | +11.3%+$92.5K | |
| VANGUARD INDEX FDS? | VOE | $913.3K | 783,898? | -0.01pp | 26q | ||
| HILTON WORLDWIDE HLDGS INC | HLT | $900.8K | 2,726 | flat | 3q | HELD | |
| CAPITAL ONE FINL CORP | COF | $900.4K | 4,486 | -0.01pp | 3q | -8.4%-$82.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $893.1K | 926 | +0.03pp | 3q | -13.2%-$136.0K | |
| BLACKROCK MUN TARGET TERM TR | BTT | $866.5K | 38,090 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $851.8K | 2,810 | flat | 26q | -4.1%-$36.4K | |
| CHEVRON CORPORATION | CVX | $848.0K | 5,115 | -0.02pp | 4q | -0.9%-$7.5K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $845.1K | 4,615 | flat | 3q | -3.0%-$26.0K | |
| VANGUARD WORLD FD? | VDC | $844.8K | 788,817? | -0.01pp | 21q | ||
| OREILLY AUTOMOTIVE INC | ORLY | $837.9K | 9,099 | -0.01pp | 3q | +0.8%+$6.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $825.8K | 11,591 | flat | 26q | HELD | |
| REPUBLIC SVCS INC | RSG | $813.9K | 3,817 | -0.01pp | 3q | -0.6%-$4.7K | |
| GE AEROSPACE | GE | $809.5K | 2,166 | flat | 9q | -11.4%-$104.6K | |
| AMERICOLD REALTY TRUST INC | COLD | $787.9K | 50,119 | +0.01pp | 3q | HELD | |
| CONOCOPHILLIPS | COP | $780.7K | 7,509 | -0.03pp | 3q | -5.8%-$47.9K | |
| T-MOBILE US INC | TMUS | $775.2K | 4,607 | -0.02pp | 5q | -2.8%-$22.2K | |
| CME GROUP INC | CME | $774.7K | 3,511 | -0.03pp | 2q | -5.2%-$42.6K | |
| DEERE & CO | DE | $770.7K | 1,215 | flat | 3q | -4.6%-$36.8K | |
| BITWISE FUNDS TRUST | BITQ | $769.0K | 31,387 | +0.01pp | 3q | HELD | |
| XPO INC | XPO | $762.0K | 3,712 | flat | 3q | -1.0%-$7.8K | |
| ISHARES TR | IWP | $758.5K | 5,181 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $734.5K | 2,171 | flat | 5q | HELD | |
| PROGRESSIVE CORP | PGR | $731.3K | 3,348 | -0.01pp | 3q | -11.1%-$91.7K | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $723.9K | 71,316 | flat | 4q | HELD | |
| PEPSICO INC | PEP | $723.8K | 5,345 | -0.02pp | 5q | -12.2%-$100.2K | |
| WILLIAMS COS INC | WMB | $720.7K | 9,691 | -0.01pp | 3q | HELD | |
| ALCON AG | ALC | $718.4K | 10,705 | -0.02pp | 2q | -5.0%-$38.2K | |
| TWILIO INC | TWLO | $717.2K | 3,482 | +0.02pp | 2q | +2.3%+$16.1K | |
| ABBOTT LABORATORIES | ABT | $711.7K | 7,840 | -0.03pp | 10q | -16.9%-$145.1K | |
| AMEREN CORP | AEE | $707.7K | 6,259 | flat | 3q | HELD | |
| KLA CORP | KLAC | $705.6K | 2,339 | +0.02pp | 4q | +729.4%+$620.5K | |
| AMGEN INC | AMGN | $697.7K | 1,927 | -0.01pp | 26q | HELD | |
| STMICROELECTRONICS N V | STM | $691.3K | 9,231 | +0.02pp | 2q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $676.3K | 1,473 | -0.01pp | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $658.4K | 1,293 | -0.03pp | 3q | -4.2%-$29.0K | |
| S&P GLOBAL INC | SPGI | $647.5K | 1,590 | -0.01pp | 12q | -5.7%-$39.1K | |
| TRACTOR SUPPLY CO | TSCO | $644.7K | 20,395 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $644.1K | 844 | +0.02pp | 7q | -1.7%-$11.4K | |
| PROCTER & GAMBLE CO | PG | $637.6K | 4,346 | -0.01pp | 26q | -16.0%-$121.6K | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $628.4K | 56,563 | flat | 2q | HELD | |
| DISNEY WALT CO | DIS | $628.3K | 6,522 | -0.01pp | 26q | -7.6%-$52.0K | |
| CARDINAL HEALTH INC | CAH | $627.9K | 2,643 | +0.01pp | 2q | +22.4%+$115.0K | |
| ISHARES TR | IJT | $626.9K | 3,510 | flat | 26q | -12.6%-$90.4K | |
| BAKER HUGHES COMPANY | BKR | $624.1K | 11,244 | -0.01pp | 3q | HELD | |
| ISHARES TR | MUB | $606.1K | 5,632 | flat | 4q | +2.8%+$16.6K | |
| BLACKSTONE INC | BX | $602.8K | 5,125 | -0.01pp | 4q | -1.3%-$8.0K | |
| CRH PLC | CRH | $600.8K | 5,615 | -0.03pp | 10q | -34.5%-$317.1K | |
| WELLS FARGO & CO | WFC | $597.1K | 7,221 | -0.01pp | 5q | -14.7%-$103.0K | |
| ARHAUS INC | ARHS | $577.8K | 327,002 | flat | 16q | HELD | |
| CENCORA INC | COR | $574.2K | 2,029 | flat | 3q | +18.0%+$87.7K | |
| WESTERN DIGITAL CORP | WDC | $566.7K | 885 | +0.02pp | 3q | -5.4%-$32.7K | |
| CITIGROUP INC | C | $560.1K | 3,999 | flat | 3q | HELD | |
| MEDLINE INC | MDLN | $549.4K | 13,931 | +0.01pp | 2q | +58.5%+$202.7K | |
| MSCI INC | MSCI | $537.6K | 960 | flat | 3q | +0.5%+$2.8K | |
| GILEAD SCIENCES INC | GILD | $532.3K | 4,213 | -0.01pp | 3q | +5.4%+$27.3K | |
| ALIBABA GROUP HLDG LTD | BABA | $522.7K | 5,446 | -0.01pp | 3q | +19.1%+$84.0K | |
| REGAL REXNORD CORPORATION | RRX | $522.4K | 2,193 | flat | 2q | HELD | |
| UNION PAC CORP | UNP | $519.0K | 1,908 | flat | 3q | HELD | |
| QUALCOMM INC | QCOM | $511.4K | 2,764 | - | new | NEW | |
| HOME DEPOT INC | HD | $505.4K | 1,433 | -0.01pp | 26q | -26.4%-$180.9K | |
| FEDEX CORP | FDX | $503.5K | 1,608 | - | new | NEW | |
| ISHARES TR | ITOT | $502.4K | 3,059 | flat | 26q | HELD | |
| FLEX LTD | FLEX | $497.9K | 3,072 | - | new | NEW | |
| ORACLE CORP | ORCL | $493.4K | 3,365 | flat | 5q | +8.0%+$36.4K | |
| FORTINET INC | FTNT | $478.8K | 3,117 | flat | 3q | -46.1%-$409.4K | |
| ISHARES TR | IWB | $477.8K | 1,167 | flat | 21q | HELD | |
| DOMINION ENERGY INC | D | $474.5K | 6,939 | flat | 2q | -2.0%-$9.5K | |
| EATON CORP PLC | ETN | $472.0K | 1,108 | flat | 3q | HELD | |
| SALESFORCE INC | CRM | $471.6K | 3,010 | -0.04pp | 3q | -44.5%-$378.6K | |
| BROOKFIELD CORP | BN | $469.0K | 11,013 | -0.01pp | 3q | -23.4%-$143.1K | |
| OTIS WORLDWIDE CORP | OTIS | $468.8K | 6,548 | -0.01pp | 2q | -10.1%-$52.5K | |
| MERCK & CO INC | MRK | $465.4K | 22,465 | flat | 10q | HELD | |
| US FOODS HLDG CORP | USFD | $455.3K | 4,453 | flat | 3q | +5.0%+$21.7K | |
| DANAHER CORP DEL | DHR | $450.5K | 2,365 | -0.01pp | 3q | -8.7%-$43.1K | |
| PARKER-HANNIFIN CORP | PH | $448.6K | 459 | flat | 3q | -3.0%-$13.7K | |
| GENERAC HLDGS INC | GNRC | $448.2K | 1,533 | flat | 2q | -20.7%-$116.9K | |
| WELLTOWER INC | WELL | $446.5K | 1,967 | flat | 3q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $445.4K | 722 | - | new | NEW | |
| CORNING INC | GLW | $445.0K | 1,742 | - | new | NEW | |
| LINDE PLC | LIN | $444.3K | 862 | flat | 10q | +3.9%+$16.5K | |
| PHILIP MORRIS INTL INC | PM | $438.3K | 2,421 | flat | 3q | +1.2%+$5.3K | |
| STARBUCKS CORP | SBUX | $434.2K | 4,249 | flat | 26q | +2.8%+$12.0K | |
| MCKINLEY ACQUISITION CORP | MKLY | $433.4K | 42,700 | flat | 2q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $429.3K | 1,528 | +0.01pp | 11q | +2.7%+$11.2K | |
| REVOLUTION MEDICINES INC | RVMD | $424.2K | 2,265 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $407.1K | 1,216 | +0.01pp | 2q | +4.8%+$18.7K | |
| DOVER CORP | DOV | $399.7K | 1,782 | flat | 3q | -1.3%-$5.2K | |
| AIRBNB INC | ABNB | $385.4K | 2,692 | flat | 2q | -1.4%-$5.3K | |
| AMPHENOL CORP | APH | $382.8K | 2,171 | flat | 3q | -5.6%-$22.7K | |
| AT&T INC | T | $382.0K | 18,431 | -0.01pp | 4q | +2.9%+$10.7K | |
| INVESCO CURRENCYSHARES SWISS | FXF | $381.7K | 3,500 | flat | 21q | HELD | |
| SPDR SERIES TRUST? | MDYG | $378.6K | 367,706? | flat | 26q | ||
| ISHARES TR? | SHY | $371.3K | 141,522? | flat | 15q | ||
| QUANTA SVCS INC | PWR | $370.1K | 514 | flat | 3q | -2.3%-$8.6K | |
| ARISTA NETWORKS INC | ANET | $368.8K | 2,200 | flat | 4q | -10.2%-$41.9K | |
| CSLM DIGITA ASSET ACQ CORP I | KOYN | $365.0K | 36,000 | flat | 2q | HELD | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $362.9K | 8,043 | - | new | NEW | |
| ISHARES INC | EWJ | $361.6K | 3,877 | flat | 2q | HELD | |
| STERIS PLC | STE | $356.8K | 1,693 | flat | 3q | +5.2%+$17.5K | |
| FIFTH THIRD BANCORP | FITB | $350.3K | 6,214 | flat | 3q | HELD | |
| SERVICENOW INC | NOW | $339.7K | 3,416 | -0.03pp | 3q | -50.6%-$347.3K | |
| CUMMINS INC | CMI | $339.4K | 485 | flat | 3q | HELD | |
| LUMENTUM HLDGS INC | LITE | $338.1K | 394 | - | new | NEW | |
| CLEAN HARBORS INC | CLH | $332.8K | 1,114 | -0.01pp | 3q | -17.9%-$72.6K | |
| TRANSUNION | TRU | $331.2K | 4,591 | flat | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $330.1K | 2,283 | flat | 3q | -21.6%-$90.8K | |
| UNILEVER PLC | UL | $323.6K | 5,378 | -0.01pp | 2q | -14.3%-$54.1K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $319.5K | 840 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $315.0K | 890 | flat | 3q | HELD | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $312.1K | 28,394 | flat | 7q | -9.0%-$30.8K | |
| SCHWAB CHARLES CORP | SCHW | $310.5K | 3,382 | -0.01pp | 4q | -26.5%-$112.2K | |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | $310.2K | 27,191 | flat | 5q | +4.2%+$12.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $307.1K | 2,119 | flat | 3q | +0.6%+$1.9K | |
| UL SOLUTIONS INC | ULS | $302.9K | 2,974 | flat | 3q | -8.2%-$27.1K | |
| COCA COLA CO | KO | $302.5K | 13,528 | -0.01pp | 8q | -11.0%-$37.3K | |
| LABCORP HOLDINGS INC | LH | $293.7K | 1,049 | flat | 2q | +21.6%+$52.1K | |
| SPDR SERIES TRUST | SLYV | $290.6K | 2,663 | flat | 26q | HELD | |
| NASDAQ INC | NDAQ | $287.9K | 3,654 | -0.01pp | 3q | -18.9%-$67.0K | |
| ISHARES TR | ACWX | $285.9K | 3,756 | flat | 2q | +1.1%+$3.1K | |
| NEWMONT CORP | NEM | $285.7K | 3,059 | -0.01pp | 5q | HELD | |
| VENDOME ACQUISITION CORP I | VNME | $285.3K | 28,000 | flat | 3q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $278.5K | 4,429 | flat | 3q | +6.0%+$15.8K | |
| ITT INC | ITT | $278.4K | 1,408 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $277.4K | 2,378 | -0.01pp | 5q | +9.7%+$24.6K | |
| STANDARDAERO INC | SARO | $276.4K | 9,242 | - | new | NEW | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $274.9K | 4,346 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $270.4K | 3,757 | flat | 4q | HELD | |
| IDEXX LABS INC | IDXX | $264.3K | 502 | -0.01pp | 3q | -5.8%-$16.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $264.0K | 3,194 | -0.02pp | 3q | -49.9%-$262.8K | |
| API GROUP CORP | APG | $262.8K | 6,205 | flat | 3q | -5.8%-$16.2K | |
| CAMECO CORP | CCJ | $258.7K | 2,539 | flat | 5q | +21.4%+$45.6K | |
| WORKDAY INC | WDAY | $258.6K | 2,112 | -0.01pp | 2q | -8.8%-$24.9K | |
| CARLISLE COS INC | CSL | $251.4K | 693 | flat | 3q | +5.2%+$12.3K | |
| ASTRAZENECA PLC | AZN | $249.5K | 1,316 | -0.01pp | 2q | -23.0%-$74.3K | |
| EMERSON ELEC CO | EMR | $248.5K | 1,736 | flat | 4q | -2.5%-$6.3K | |
| SAIA INC | SAIA | $243.9K | 579 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $240.8K | 361 | flat | 5q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $240.7K | 561 | - | new | NEW | |
| ISHARES TR | IEUR | $239.3K | 3,183 | flat | 5q | HELD | |
| XCEL ENERGY INC | XEL | $237.3K | 2,955 | flat | 3q | HELD | |
| NVENT ELEC PLC | NVT | $235.1K | 1,386 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $229.8K | 434 | - | new | NEW | |
| TRADEWEB MKTS INC | TW | $228.7K | 2,295 | flat | 3q | +6.3%+$13.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $228.4K | 5,376 | -0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCYB | $225.5K | 8,612 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $225.2K | 2,490 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $224.2K | 4,440 | flat | 7q | HELD | |
| SANDISK CORP | SNDK | $221.6K | 100 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $221.1K | 1,744 | flat | 5q | -2.0%-$4.4K | |
| WILLIAMS SONOMA INC | WSM | $217.7K | 934 | - | new | NEW | |
| INTUIT | INTU | $214.1K | 820 | -0.02pp | 3q | -18.1%-$47.3K | |
| ROCKWELL AUTOMATION INC | ROK | $213.5K | 431 | -0.01pp | 3q | -42.2%-$156.0K | |
| TEXAS ROADHOUSE INC | TXRH | $212.0K | 1,097 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $211.2K | 43,193 | -0.01pp | 5q | HELD | |
| ESAB CORPORATION | ESAB | $210.5K | 2,134 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $208.2K | 710 | -0.01pp | 2q | -35.4%-$114.1K | |
| WASTE CONNECTIONS INC | WCN | $204.4K | 1,226 | - | new | NEW | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $203.7K | 17,559 | flat | 2q | HELD | |
| SPDR SERIES TRUST | KRE | $203.6K | 2,720 | - | new | NEW | |
| EQUINIX INC | EQIX | $203.5K | 195 | - | new | NEW | |
| CAMDEN PPTY TR | CPT | $203.4K | 1,777 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $202.4K | 2,579 | -0.01pp | 3q | -25.7%-$70.0K | |
| VENTAS INC | VTR | $202.4K | 2,277 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VSS | $200.4K | 1,299 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VIGI | $200.0K | 2,142 | - | new | NEW | |
| ORIGIN INVT CORP I | ORIQ | $194.9K | 18,900 | flat | 3q | HELD | |
| CONSTELLATION ENERGY CORP? | CEG | $191.5K | 21,630? | -0.01pp | 5q | ||
| WHITE PEARL ACQUISITION CORP | WPAC | $184.4K | 18,400 | - | new | NEW | |
| DWS MUN INCOME TR | KTF | $175.0K | 19,026 | -0.01pp | 9q | -28.8%-$70.8K | |
| COEUR MNG INC | CDE | $166.2K | 10,183 | - | new | NEW | |
| PIMCO CALIF MUN INCOME FD | PCQ | $156.6K | 17,460 | - | new | NEW | |
| GIGCAPITAL8 CORP | GIW | $151.0K | 15,000 | flat | 2q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $147.3K | 14,400 | flat | 2q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBA | $147.2K | 14,400 | flat | 3q | HELD | |
| PFIZER INC | PFE | $147.0K | 21,099 | flat | 8q | -1.6%-$2.4K | |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | $136.3K | 10,000 | flat | 15q | HELD | |
| NIO INC | NIO | $122.0K | 24,112 | flat | 2q | HELD | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $116.7K | 11,250 | flat | 4q | HELD | |
| LG DISPLAY CO LTD | LPL | $115.2K | 29,626 | flat | 2q | +7.7%+$8.3K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $81.1K | 10,000 | - | new | NEW | |
| PIMCO NEW YORK MUN FD II | PNI | $78.4K | 11,058 | flat | 2q | HELD | |
| DIAMONDBACK ENERGY INC? | FANG | $38.5K | 13,691? | - | new | ||
| EVE HLDG INC | EVEXWS | $3.7K | 22,000 | flat | 5q | 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 |
|---|---|---|
| Capital Markets | $110.0M | 10.8% |
| Computer Hardware | $59.2M | 5.8% |
| Semiconductors & Electronics | $43.9M | 4.3% |
| Software & IT Services | $33.1M | 3.3% |
| Retail & Consumer | $26.8M | 2.6% |
| Funds & ETFs | $16.1M | 1.6% |
| Biotech & Pharma | $15.6M | 1.5% |
| Other sectors | $93.4M | 9.2% |
| Not classified | $617.2M | 60.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.5% | -3.6% | +0.1% | 144% |
| Q2 2023 | +3.9% | +8.3% | -4.4% | 145% |
| Q3 2021 | -0.6% | +0.3% | -0.8% | 100% |
| Q2 2021 | +6.3% | +8.0% | -1.7% | 145% |
| Q1 2021 | +5.3% | +6.0% | -0.7% | 100% |
| Q4 2020 | +13.4% | +11.6% | +1.7% | 100% |
| Q3 2020 | +7.0% | +8.6% | -1.6% | 100% |
| Q2 2020 | +18.7% | +19.6% | -0.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 288 | 37 | 64 | 103 | 27 | 61.4% | 20 |
| Q1 2026 | $1.3B | 278 | 42 | 99 | 86 | 38 | 59.5% | 45 |
| Q4 2025 | $1.3B | 274 | 107 | 91 | 25 | 11 | 61.7% | 42 |
| Q3 2025 | $1.1B | 178 | 24 | 44 | 54 | 27 | 68.8% | 44 |
| Q2 2025 | $995.9M | 181 | 46 | 62 | 35 | 4 | 69.2% | 44 |
| Q1 2025 | $898.9M | 139 | 4 | 34 | 54 | 12 | 72.7% | 45 |
| Q4 2024 | $957.1M | 147 | 14 | 40 | 54 | 33 | 70.0% | 44 |
| Q3 2024 | $838.3M | 166 | 32 | 53 | 38 | 17 | 67.1% | 44 |
| Q2 2024 | $735.1M | 151 | 19 | 66 | 19 | 10 | 65.4% | 43 |
| Q1 2024 | $633.0M | 142 | 20 | 56 | 25 | 14 | 63.5% | 31 |
| Q4 2023 | $401.9M | 136 | 24 | 49 | 22 | 10 | 52.0% | 44 |
| Q3 2023 | $342.1M | 122 | 11 | 22 | 21 | 5 | 52.6% | 45 |
| Q2 2023 | $353.5M | 116 | 6 | 20 | 34 | 15 | 54.5% | 42 |
| Q1 2023 | $337.0M | 125 | 5 | 19 | 40 | 10 | 54.9% | 42 |
| Q4 2022 | $300.6M | 130 | 41 | 25 | 17 | 12 | 52.9% | 45 |
| Q3 2022 | $270.7M | 101 | 4 | 16 | 22 | 4 | 55.0% | 45 |
| Q2 2022 | $287.2M | 101 | 14 | 17 | 36 | 45 | 55.3% | 43 |
| Q1 2022 | $339.4M | 132 | 30 | 25 | 29 | 6 | 58.6% | 40 |
| Q4 2021 | $358.9M | 108 | 8 | 26 | 19 | 4 | 58.2% | 3 |
| Q3 2021 | $332.0M | 104 | 8 | 32 | 18 | 4 | 57.8% | 43 |
| Q2 2021 | $318.0M | 100 | 35 | 32 | 31 | 24 | 57.2% | 44 |
| Q1 2021 | $207.3M | 89 | 19 | 29 | 35 | 22 | 65.3% | 47 |
| Q4 2020 | $286.5M | 92 | 13 | 28 | 33 | 10 | 58.9% | 47 |
| Q3 2020 | $255.2M | 89 | 3 | 19 | 35 | 2 | 60.9% | 44 |
| Q2 2020 | $242.3M | 88 | 9 | 27 | 29 | 10 | 60.7% | 45 |
| Q1 2020 | $207.3M | 89 | 0 | 0 | 0 | 0 | 65.3% | 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.