Auxano Advisors, LLC
Reported holdings as of Q2 2026, from 26 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $60.2M | 208,116 | +0.87pp | 26q | HELD | |
| MICROSOFT CORP | MSFT | $49.2M | 131,823 | +0.71pp | 26q | +13.1%+$5.7M | |
| GMO ETF TRUST | QLTY | $39.6M | 950,941 | +0.62pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $28.7M | 120,523 | -1.28pp | 26q | -25.5%-$9.8M | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $28.1M | 929,843 | -1.81pp | 26q | -7.7%-$2.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $21.9M | 23,358 | -1.28pp | 26q | -14.4%-$3.7M | |
| ISHARES TR | IWB | $20.2M | 49,421 | +0.30pp | 26q | -0.7%-$137.2K | |
| TESLA INC | TSLA | $17.3M | 41,106 | +0.18pp | 26q | -1.7%-$292.7K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $12.1M | 237,243 | -0.29pp | 23q | -6.5%-$836.0K | |
| ALPHABET INC | GOOGL | $10.3M | 28,713 | +0.24pp | 26q | -3.1%-$328.8K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $8.8M | 137,391 | +0.36pp | 26q | -1.8%-$162.0K | |
| NVIDIA CORPORATION | NVDA | $8.7M | 43,318 | +0.14pp | 15q | HELD | |
| ISHARES TR | IQLT | $8.0M | 161,497 | +0.26pp | 5q | +18.4%+$1.2M | |
| VANGUARD INDEX FDS | VTV | $7.2M | 33,119 | +0.09pp | 16q | +1.8%+$124.9K | |
| AMERICAN CENTY ETF TR | AVUS | $7.1M | 55,809 | +0.06pp | 17q | -4.5%-$333.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.8M | 7,763 | +0.16pp | 26q | +7.1%+$384.6K | |
| ISHARES TR | IVV | $5.7M | 7,636 | +0.09pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $4.5M | 142,772 | -0.01pp | 22q | +0.8%+$37.1K | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $4.2M | 71,797 | +0.15pp | 6q | +7.6%+$297.5K | |
| SCHWAB STRATEGIC TR | FNDF | $3.9M | 73,848 | +0.07pp | 4q | +8.6%+$309.6K | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 15,216 | -0.02pp | 26q | -1.8%-$69.6K | |
| NEWMONT CORP | NEM | $3.9M | 41,366 | +0.68pp | 2q | +1652.1%+$3.6M | |
| JPMORGAN CHASE & CO | JPM | $3.7M | 11,259 | +0.04pp | 26q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.6M | 7,241 | -0.01pp | 24q | -0.7%-$27.0K | |
| AMERICAN CENTY ETF TR | AVUV | $3.6M | 28,898 | +0.15pp | 5q | +20.4%+$611.1K | |
| NOVO-NORDISK A S | NVO | $3.4M | 71,867 | +0.18pp | 26q | +11.8%+$362.4K | |
| VISA INC | V | $3.4M | 9,880 | +0.05pp | 26q | HELD | |
| ALPHABET INC | GOOG | $3.2M | 9,030 | +0.09pp | 26q | +1.0%+$30.4K | |
| ISHARES TR | EFG | $3.1M | 24,547 | +0.08pp | 3q | +8.5%+$238.3K | |
| SELECT SECTOR SPDR TR | XLK | $2.8M | 14,574 | +0.14pp | 16q | HELD | |
| SPROTT ETF TRUST | SGDM | $2.8M | 43,902 | -0.12pp | 26q | +3.4%+$90.7K | |
| STARBUCKS CORP | SBUX | $2.7M | 26,685 | -0.01pp | 26q | -9.8%-$297.4K | |
| COHERENT CORP | COHR | $2.6M | 6,629 | +0.18pp | 11q | -1.0%-$27.2K | |
| ASML HLDG NV | ASML | $2.6M | 1,307 | +0.15pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $2.5M | 2,118 | +0.10pp | 23q | +2.4%+$60.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.5M | 48,731 | -0.02pp | 26q | HELD | |
| ISHARES INC | IEMG | $2.3M | 27,703 | +0.05pp | 26q | HELD | |
| UNILEVER PLC | UL | $2.2M | 37,340 | +0.06pp | 3q | +17.6%+$335.3K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $2.2M | 41,774 | +0.12pp | 3q | +47.8%+$723.1K | |
| BROADCOM INC | AVGO | $2.2M | 5,893 | +0.04pp | 14q | -4.1%-$94.4K | |
| KINROSS GOLD CORP | KGC | $2.2M | 94,000 | +0.21pp | 3q | +168.6%+$1.4M | |
| SPDR SERIES TRUST | SPTM | $2.1M | 23,648 | +0.05pp | 2q | +5.2%+$105.9K | |
| HOME DEPOT INC | HD | $2.1M | 6,054 | +0.01pp | 26q | HELD | |
| ROCKET COS INC | RKT | $2.1M | 135,330 | +0.02pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $2.1M | 21,357 | -0.01pp | 25q | +2.5%+$50.5K | |
| EXXON MOBIL CORP | XOMXXXX | $2.0M | 14,409 | -0.14pp | 26q | -5.7%-$119.1K | |
| CIMPRESS PLC | CMPR | $2.0M | 19,190 | +0.09pp | 11q | +1.1%+$21.6K | |
| META PLATFORMS INC | META | $1.9M | 3,398 | -0.07pp | 24q | -11.3%-$243.9K | |
| MERCK & CO INC | MRK | $1.8M | 13,910 | flat | 26q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $1.8M | 3,414 | +0.02pp | 16q | HELD | |
| CISCO SYS INC | CSCO | $1.7M | 14,837 | +0.10pp | 23q | -1.7%-$30.2K | |
| REGAL REXNORD CORPORATION | RRX | $1.7M | 6,970 | -0.01pp | 11q | -18.8%-$384.4K | |
| REPUBLIC SVCS INC | RSG | $1.6M | 7,331 | -0.02pp | 3q | HELD | |
| RED ROCK RESORTS INC | RRR | $1.5M | 23,474 | +0.04pp | 11q | +1.7%+$25.8K | |
| RTX CORPORATION | RTX | $1.5M | 7,967 | -0.02pp | 24q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 4q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $1.5M | 19,793 | -0.03pp | 11q | -3.3%-$50.8K | |
| ISHARES TR | SHY | $1.5M | 17,938 | -0.01pp | 18q | +3.8%+$54.5K | |
| SILVERCORP METALS INC | SVM | $1.4M | 140,000 | +0.05pp | 3q | +34.6%+$363.6K | |
| MEDTRONIC PLC | MDT | $1.4M | 17,890 | -0.04pp | 23q | +1.3%+$17.8K | |
| SPDR SERIES TRUST | BIL | $1.4M | 15,155 | -0.08pp | 7q | -20.0%-$347.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 2,873 | +0.09pp | 11q | +11.7%+$144.2K | |
| WESCO INTL INC | WCC | $1.3M | 3,878 | +0.04pp | 11q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.3M | 26,996 | +0.02pp | 3q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,700 | flat | 22q | HELD | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,373 | +0.06pp | 11q | -9.3%-$132.9K | |
| VANGUARD STAR FDS | VXUS | $1.3M | 15,002 | +0.01pp | 14q | HELD | |
| IMPINJ INC | PI | $1.2M | 8,501 | +0.06pp | 16q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,026 | +0.15pp | 3q | HELD | |
| EXPEDIA GROUP INC | EXPE | $1.2M | 4,596 | +0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $1.1M | 36,388 | +0.05pp | 4q | +25.8%+$232.3K | |
| WESTERN COPPER & GOLD CORP | WRN | $1.1M | 496,000 | -0.36pp | 3q | -55.9%-$1.4M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.1M | 5,822 | +0.01pp | 23q | HELD | |
| ABBVIE INC | ABBV | $1.1M | 4,344 | +0.02pp | 16q | +3.2%+$33.7K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.1M | 20,925 | flat | 23q | -9.3%-$111.3K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 11,803 | flat | 10q | +19.9%+$178.0K | |
| ISHARES GOLD TR | IAU | $1.1M | 14,147 | -0.05pp | 21q | -2.2%-$23.6K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 7,129 | -0.01pp | 26q | -3.3%-$35.3K | |
| BANK OF AMER CORP | BAC | $1.0M | 18,244 | +0.02pp | 19q | HELD | |
| ISHARES TR | IWS | $1.0M | 6,168 | +0.01pp | 16q | HELD | |
| HECLA MINING COMPANY | HL | $988.3K | 64,051 | -0.23pp | 3q | -43.3%-$755.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $985.2K | 1,696 | +0.13pp | 4q | +21.8%+$176.0K | |
| ASHLAND INC | ASH | $978.3K | 14,847 | +0.02pp | 11q | -3.2%-$32.1K | |
| VANECK ETF TRUST | MOAT | $961.6K | 9,250 | +0.03pp | 6q | +13.8%+$116.5K | |
| ISHARES TR | IWN | $947.6K | 4,284 | +0.02pp | 16q | HELD | |
| AMERICAN EXPRESS CO | AXP | $923.1K | 2,729 | +0.02pp | 12q | +9.2%+$77.5K | |
| GENERAL MTRS CO | GM | $917.1K | 11,898 | flat | 11q | -0.8%-$6.9K | |
| WASTE MGMT INC DEL | WM | $907.1K | 4,070 | -0.02pp | 9q | -1.1%-$10.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $864.8K | 3,075 | +0.02pp | 21q | HELD | |
| SSR MINING IN | SSRM | $852.4K | 30,140 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $846.2K | 3,249 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VOT | $843.0K | 2,752 | -0.33pp | 4q | -71.2%-$2.1M | |
| MASTERCARD INCORPORATED | MA | $834.8K | 1,625 | -0.01pp | 21q | -3.2%-$27.7K | |
| ISHARES TR | IWD | $834.4K | 3,442 | +0.01pp | 16q | HELD | |
| KEYCORP | KEY | $832.9K | 36,135 | flat | 10q | -6.9%-$61.6K | |
| CHEVRON CORPORATION | CVX | $802.8K | 4,843 | -0.05pp | 22q | HELD | |
| ADOBE INC | ADBE | $799.1K | 3,898 | -0.03pp | 26q | +5.5%+$41.4K | |
| CENTENE CORP DEL | CNC | $794.5K | 12,377 | +0.05pp | 26q | -20.1%-$199.7K | |
| UNION PAC CORP | UNP | $793.7K | 2,918 | +0.01pp | 11q | -1.0%-$7.6K | |
| T-MOBILE US INC | TMUS | $780.6K | 4,654 | -0.05pp | 8q | -2.3%-$18.1K | |
| INTEL CORP | INTC | $762.0K | 5,457 | +0.09pp | 4q | -15.1%-$135.0K | |
| COLGATE PALMOLIVE CO | CL | $754.7K | 8,232 | flat | 6q | HELD | |
| CAPITAL ONE FINL CORP | COF | $754.3K | 3,760 | flat | 6q | -1.7%-$13.0K | |
| FTAI AVIATION LTD | FTAI | $735.3K | 2,718 | +0.01pp | 9q | HELD | |
| ORACLE CORP | ORCL | $709.0K | 4,838 | flat | 24q | +2.5%+$17.6K | |
| GOLDMAN SACHS GROUP INC | GS | $686.7K | 679 | +0.02pp | 15q | HELD | |
| WALMART INC | WMT | $677.2K | 5,979 | -0.02pp | 17q | +1.8%+$11.9K | |
| DIAMONDBACK ENERGY INC | FANG | $659.9K | 3,754 | -0.02pp | 11q | HELD | |
| MARATHON PETE CORP | MPC | $656.6K | 2,568 | flat | 16q | -1.3%-$8.7K | |
| SPDR GOLD TR | GLD | $638.8K | 1,734 | -0.08pp | 26q | -26.2%-$226.9K | |
| KULICKE & SOFFA INDS INC | KLIC | $628.7K | 4,700 | +0.06pp | 3q | HELD | |
| SS&C TECH HLDGS | SSNC | $618.6K | 9,969 | -0.02pp | 11q | -0.6%-$3.6K | |
| MORGAN STANLEY | MS | $614.4K | 2,939 | +0.02pp | 10q | HELD | |
| CARMAX INC | KMX | $612.1K | 11,574 | flat | 11q | -16.0%-$116.7K | |
| ISHARES INC | URTH | $611.2K | 3,016 | -0.47pp | 5q | -81.5%-$2.7M | |
| DBX ETF TR | DBEF | $607.5K | 11,120 | +0.01pp | 5q | +1.6%+$9.3K | |
| AMGEN INC | AMGN | $603.3K | 1,666 | flat | 25q | HELD | |
| PEPSICO INC | PEP | $589.9K | 4,357 | -0.03pp | 16q | -1.6%-$9.5K | |
| COCA COLA CO | KO | $588.5K | 7,242 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $583.9K | 7,065 | flat | 19q | HELD | |
| DIAGEO PLC | DEO | $564.6K | 7,024 | flat | 11q | +1.4%+$8.0K | |
| LAM RESEARCH CORP | LRCX | $542.5K | 1,252 | - | new | NEW | |
| ISHARES TR | IWF | $541.4K | 4,360 | +0.04pp | 10q | +501.4%+$451.4K | |
| ONEOK INC NEW | OKE | $512.9K | 5,900 | -0.01pp | 16q | HELD | |
| FIRST MAJESTIC SILVER CORP | AG | $508.8K | 30,000 | -0.35pp | 3q | -71.2%-$1.3M | |
| PARKER-HANNIFIN CORP | PH | $508.6K | 520 | +0.02pp | 10q | +14.3%+$63.6K | |
| HUNTINGTON INGALLS INDS INC | HII | $505.8K | 1,807 | -0.04pp | 7q | -2.4%-$12.3K | |
| SPIRE GLOBAL INC | SPIR | $499.4K | 26,850 | +0.01pp | 4q | -20.2%-$126.5K | |
| ISHARES TR | IJH | $491.0K | 6,367 | +0.01pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $488.3K | 2,636 | +0.01pp | 16q | HELD | |
| ISHARES TR | IWY | $482.4K | 1,660 | -0.02pp | 10q | -28.2%-$189.8K | |
| LEAR CORP | LEA | $478.9K | 3,572 | +0.01pp | 11q | +1.1%+$5.4K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $478.8K | 3,593 | +0.01pp | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $476.3K | 12,956 | -0.01pp | 11q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $475.2K | 933 | -0.04pp | 17q | +1.2%+$5.6K | |
| SCHWAB STRATEGIC TR | FNDA | $473.7K | 12,447 | +0.01pp | 14q | HELD | |
| ANTERO RESOURCES CORP | AR | $453.4K | 12,902 | -0.02pp | 5q | +1.7%+$7.4K | |
| REMITLY GLOBAL INC | RELY | $450.8K | 20,118 | +0.02pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $423.1K | 7,966 | -0.02pp | 16q | -6.1%-$27.5K | |
| UNITEDHEALTH GROUP INC | UNH | $410.2K | 987 | +0.03pp | 11q | +10.5%+$39.1K | |
| INVESCO QQQ TR | QQQ | $406.3K | 552 | -0.02pp | 14q | -33.7%-$206.1K | |
| NETFLIX INC | NFLX | $403.1K | 5,646 | -0.04pp | 11q | -6.4%-$27.8K | |
| TARGET CORP | TGT | $395.9K | 3,031 | flat | 11q | -1.5%-$5.9K | |
| NEW PAC METALS CORP | NEWP | $394.0K | 98,000 | -0.09pp | 2q | -52.0%-$426.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $381.5K | 831 | -0.01pp | 11q | HELD | |
| APPLIED MATLS INC | AMAT | $376.0K | 520 | - | new | NEW | |
| LISTED FDS TR | INFL | $375.9K | 7,536 | -0.01pp | 18q | -2.2%-$8.6K | |
| PACCAR INC | PCAR | $371.3K | 3,091 | flat | 15q | HELD | |
| NOMURA ETF TR | FRWD | $367.2K | 10,884 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $365.6K | 2,072 | flat | 10q | +1.8%+$6.5K | |
| ALLSTATE CORP | ALL | $363.6K | 1,528 | +0.01pp | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $354.3K | 8,367 | -0.02pp | 4q | -3.6%-$13.3K | |
| GE AEROSPACE | GE | $353.9K | 947 | +0.01pp | 3q | HELD | |
| BOEING CO | BA | $351.8K | 1,625 | -0.01pp | 7q | -16.8%-$70.8K | |
| HCA HEALTHCARE INC | HCA | $341.5K | 876 | -0.02pp | 11q | HELD | |
| EATON CORP PLC | ETN | $336.6K | 790 | +0.01pp | 10q | HELD | |
| SOLVENTUM CORP | SOLV | $321.9K | 4,173 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | RQI | $299.6K | 24,339 | flat | 14q | +2.1%+$6.1K | |
| SCHWAB STRATEGIC TR | SCHB | $297.3K | 10,266 | flat | 7q | HELD | |
| KLA CORP | KLAC | $294.2K | 975 | - | new | NEW | |
| ZOETIS INC | ZTS | $290.6K | 4,044 | -0.02pp | 2q | +23.0%+$54.3K | |
| TERADYNE INC | TER | $288.4K | 596 | - | new | NEW | |
| GE VERNOVA INC | GEV | $285.5K | 243 | +0.01pp | 2q | +2.1%+$5.9K | |
| AON PLC | AON | $284.9K | 859 | flat | 2q | +6.3%+$16.9K | |
| DUKE ENERGY CORP NEW | DUK | $272.4K | 2,152 | flat | 9q | HELD | |
| 3M CO | MMM | $265.4K | 1,639 | flat | 26q | HELD | |
| NEXTERA ENERGY INC | NEE | $264.1K | 3,009 | -0.01pp | 4q | -3.9%-$10.8K | |
| HONEYWELL INTL INC | HON | $263.1K | 1,175 | - | new | NEW | |
| SALESFORCE INC | CRM | $262.6K | 1,676 | -0.01pp | 7q | -1.6%-$4.4K | |
| HONEYWELL AEROSPACE INC | HONA | $258.4K | 1,169 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $258.0K | 1,626 | flat | 16q | HELD | |
| SANDISK CORP | SNDK | $254.7K | 112 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $252.5K | 765 | flat | 6q | -1.7%-$4.3K | |
| PALO ALTO NETWORKS INC | PANW | $251.3K | 737 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $250.5K | 10,377 | - | new | NEW | |
| HP INC | HPQ | $250.0K | 11,396 | +0.01pp | 11q | +6.2%+$14.6K | |
| ETF OPPORTUNITIES TRUST | VSLU | $249.6K | 5,398 | flat | 2q | HELD | |
| PFIZER INC | PFE | $248.9K | 10,337 | -0.01pp | 10q | HELD | |
| LOWES COS INC | LOW | $248.5K | 1,127 | -0.01pp | 4q | -2.6%-$6.6K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $248.2K | 13,151 | -0.02pp | 2q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $248.0K | 7,737 | flat | 2q | HELD | |
| HOWMET AEROSPACE INC | HWM | $246.0K | 915 | flat | 3q | -3.2%-$8.1K | |
| REALTY INCOME CORP | O | $243.8K | 3,935 | flat | 2q | +5.4%+$12.4K | |
| LINDE PLC | LIN | $242.3K | 467 | flat | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $241.2K | 491 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $236.3K | 1,626 | flat | 16q | HELD | |
| CATERPILLAR INC | CAT | $231.1K | 217 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $229.1K | 3,184 | - | new | NEW | |
| CORNING INC | GLW | $225.0K | 881 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $224.9K | 607 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $221.9K | 323 | -0.01pp | 2q | -21.2%-$59.8K | |
| KIMBERLY-CLARK CORP | KMB | $220.0K | 2,004 | flat | 2q | -3.6%-$8.2K | |
| ENOVIS CORPORATION | ENOV | $217.3K | 10,498 | -0.01pp | 11q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $216.9K | 5,961 | - | new | NEW | |
| ISHARES TR | IWO | $215.5K | 547 | - | new | NEW | |
| NIKE INC | NKE | $214.3K | 5,220 | -0.03pp | 22q | -18.1%-$47.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $211.6K | 422 | -0.01pp | 4q | -14.6%-$36.1K | |
| ISHARES TR | IWV | $208.9K | 490 | -0.01pp | 11q | -26.4%-$75.0K | |
| SOUTHERN CO | SO | $208.1K | 2,174 | flat | 10q | -5.7%-$12.5K | |
| SCHWAB STRATEGIC TR | SCHC | $207.7K | 4,316 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VO | $205.3K | 2,548 | -0.01pp | 5q | +218.5%+$140.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $204.8K | 2,524 | flat | 2q | HELD | |
| ISHARES TR | IWP | $203.4K | 1,389 | - | new | NEW | |
| GENWORTH FINL INC | GNW | $104.2K | 11,000 | flat | 17q | HELD | |
| FORTUNA MNG CORP | FSM | $84.5K | 10,000 | -0.19pp | 3q | -90.6%-$811.2K | |
| REZOLUTE INC | RZLT | $52.0K | 10,000 | flat | 3q | HELD | |
| COHEN & STEERS QUALITY INCOM | $361 | 24,162 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $66.9M | 12.7% |
| Computer Hardware | $63.6M | 12.0% |
| Retail & Consumer | $57.4M | 10.9% |
| Capital Markets | $31.3M | 5.9% |
| Autos & Aerospace | $23.2M | 4.4% |
| Semiconductors & Electronics | $19.4M | 3.7% |
| Biotech & Pharma | $15.0M | 2.8% |
| Mining & Metals | $11.1M | 2.1% |
| Banks & Lending | $10.2M | 1.9% |
| Insurance | $8.8M | 1.7% |
| Funds & ETFs | $8.3M | 1.6% |
| Other sectors | $47.3M | 9.0% |
| Not classified | $165.4M | 31.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $527.8M | 207 | 22 | 50 | 67 | 14 | 54.5% | 38 |
| Q1 2026 | $501.3M | 199 | 19 | 63 | 74 | 8 | 56.2% | 34 |
| Q4 2025 | $506.4M | 188 | 25 | 58 | 53 | 9 | 58.7% | 37 |
| Q3 2025 | $470.3M | 172 | 11 | 41 | 66 | 2 | 62.1% | 36 |
| Q2 2025 | $428.3M | 163 | 8 | 52 | 67 | 7 | 61.0% | 43 |
| Q1 2025 | $377.4M | 162 | 8 | 54 | 67 | 8 | 58.3% | 35 |
| Q4 2024 | $396.8M | 162 | 10 | 75 | 47 | 8 | 59.2% | 37 |
| Q3 2024 | $386.3M | 160 | 11 | 62 | 37 | 1 | 56.4% | 38 |
| Q2 2024 | $361.7M | 150 | 6 | 60 | 45 | 8 | 56.2% | 32 |
| Q1 2024 | $343.4M | 152 | 28 | 67 | 29 | 7 | 55.2% | 33 |
| Q4 2023 | $297.7M | 131 | 37 | 31 | 38 | 5 | 57.7% | 36 |
| Q3 2023 | $244.6M | 99 | 2 | 32 | 39 | 8 | 60.4% | 39 |
| Q2 2023 | $250.0M | 105 | 0 | 0 | 0 | 1 | 57.0% | 11 |
| Q1 2023 | $250.1M | 106 | 11 | 35 | 17 | 4 | 57.0% | 28 |
| Q4 2022 | $221.1M | 99 | 8 | 26 | 15 | 4 | 56.6% | 37 |
| Q3 2022 | $217.5M | 95 | 24 | 51 | 9 | 8 | 59.7% | 33 |
| Q2 2022 | $202.1M | 79 | 7 | 40 | 17 | 9 | 63.2% | 36 |
| Q1 2022 | $234.9M | 81 | 11 | 41 | 14 | 6 | 68.6% | 36 |
| Q4 2021 | $223.6M | 76 | 11 | 43 | 7 | 1 | 68.9% | 35 |
| Q3 2021 | $222.6M | 66 | 2 | 19 | 11 | 4 | 74.4% | 34 |
| Q2 2021 | $218.8M | 68 | 8 | 34 | 12 | 3 | 73.0% | 37 |
| Q1 2021 | $162.7M | 63 | 12 | 23 | 8 | 1 | 68.7% | 29 |
| Q4 2020 | $151.1M | 52 | 8 | 26 | 9 | 1 | 72.3% | 42 |
| Q3 2020 | $129.3M | 45 | 6 | 11 | 10 | 3 | 73.8% | 44 |
| Q2 2020 | $120.4M | 42 | 5 | 12 | 12 | 0 | 73.5% | 44 |
| Q1 2020 | $109.6M | 37 | 0 | 0 | 0 | 0 | 76.7% | 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.