Retirement Planning Co of New England, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $9.4M | 47,091 | -0.34pp | 19q | -10.5%-$1.1M | |
| APPLE INC | AAPL | $9.2M | 31,965 | -0.30pp | 19q | -9.1%-$923.9K | |
| ZEVRA THERAPEUTICS INC | ZVRA | $9.1M | 634,410 | +0.81pp | 19q | -2.6%-$240.0K | |
| INVESCO QQQ TR | QQQ | $8.7M | 11,762 | +0.34pp | 5q | -0.6%-$49.3K | |
| ALPHABET INC | GOOGL | $6.3M | 17,727 | +0.09pp | 19q | -5.3%-$357.4K | |
| ALPHABET INC | GOOG | $5.2M | 14,689 | +0.04pp | 19q | -6.4%-$353.3K | |
| BROADCOM INC | AVGO | $5.1M | 13,500 | -0.08pp | 19q | -11.4%-$656.1K | |
| ABBVIE INC | ABBV | $5.1M | 20,235 | +0.03pp | 19q | -0.5%-$26.7K | |
| BOEING CO | BA | $5.0M | 23,187 | +0.14pp | 19q | +12.9%+$573.0K | |
| AMAZON COM INC | AMZN | $4.8M | 19,955 | -0.05pp | 19q | -4.0%-$196.2K | |
| META PLATFORMS INC | META | $4.4M | 7,757 | -0.16pp | 19q | +4.4%+$182.5K | |
| EATON CORP PLC | ETN | $3.9M | 9,136 | +0.04pp | 19q | -2.2%-$86.5K | |
| MICROSOFT CORP | MSFT | $3.7M | 9,903 | -0.16pp | 19q | HELD | |
| PROSHARES TR | TQQQ | $3.6M | 44,551 | +0.49pp | 19q | -7.0%-$273.0K | |
| BLACKSTONE INC | BX | $3.5M | 29,689 | -0.14pp | 19q | -0.8%-$27.3K | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $3.2M | 146,441 | -0.18pp | 9q | +0.8%+$24.9K | |
| VANGUARD INDEX FDS | VO | $3.1M | 38,051 | -0.02pp | 19q | +294.5%+$2.3M | |
| ELI LILLY & CO | LLY | $2.9M | 2,403 | +0.13pp | 19q | -0.7%-$19.2K | |
| RTX CORPORATION | RTX | $2.9M | 15,046 | -0.16pp | 5q | HELD | |
| INTEL CORP | INTC | $2.9M | 20,432 | +0.59pp | 19q | -15.5%-$523.6K | |
| VISA INC | V | $2.8M | 8,262 | -0.02pp | 19q | -2.4%-$70.0K | |
| GOLDMAN SACHS GROUP INC | GS | $2.8M | 2,796 | +0.04pp | 19q | -1.3%-$36.4K | |
| MICRON TECHNOLOGY INC | MU | $2.8M | 2,386 | +0.49pp | 14q | -34.0%-$1.4M | |
| UNITEDHEALTH GROUP INC | UNH | $2.7M | 6,551 | +0.69pp | 14q | +147.6%+$1.6M | |
| CVS HEALTH CORP | CVS | $2.6M | 25,323 | +0.16pp | 19q | -5.9%-$164.8K | |
| PROSHARES TR | USD | $2.6M | 24,707 | -0.03pp | 19q | -49.5%-$2.5M | |
| KINDER MORGAN INC DEL | KMI | $2.5M | 76,764 | -0.17pp | 19q | -0.5%-$13.2K | |
| BANK OF AMER CORP | BAC | $2.4M | 42,815 | +0.03pp | 19q | HELD | |
| VANGUARD INDEX FDS | VUG | $2.3M | 26,774 | +0.02pp | 19q | +486.9%+$1.9M | |
| PHILIP MORRIS INTL INC | PM | $2.3M | 12,648 | -0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VNQ | $2.2M | 23,051 | -0.05pp | 19q | -1.6%-$36.0K | |
| CATERPILLAR INC | CAT | $2.2M | 2,086 | +0.16pp | 19q | -5.4%-$126.7K | |
| QUALCOMM INC | QCOM | $2.2M | 11,748 | +0.10pp | 19q | -10.1%-$243.7K | |
| VANGUARD INDEX FDS | VB | $2.0M | 6,752 | flat | 19q | -2.6%-$54.9K | |
| MANAGER DIRECTED PORTFOLIOS | TOAK | $2.0M | 70,361 | -0.26pp | 7q | -17.4%-$426.3K | |
| PROSHARES TR | ROM | $2.0M | 12,570 | +0.25pp | 19q | -11.2%-$247.2K | |
| FREEPORT-MCMORAN INC | FCX | $1.9M | 29,810 | -0.06pp | 19q | -3.5%-$68.2K | |
| MORGAN STANLEY | MS | $1.9M | 8,950 | +0.07pp | 19q | -1.2%-$22.4K | |
| VANGUARD WORLD FD | VGT | $1.8M | 15,461 | +0.09pp | 19q | +667.7%+$1.6M | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 13,160 | -0.38pp | 19q | -12.0%-$244.6K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.7M | 14,959 | +0.02pp | 19q | -4.5%-$81.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.7M | 17,861 | -0.13pp | 19q | +21.7%+$306.0K | |
| HOME DEPOT INC | HD | $1.5M | 4,316 | -0.02pp | 19q | +1.3%+$20.1K | |
| WELLS FARGO & CO | WFC | $1.5M | 18,393 | -0.05pp | 19q | -0.7%-$10.2K | |
| ISHARES TR | DVY | $1.5M | 9,538 | -0.05pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,493 | -0.04pp | 19q | -5.9%-$91.7K | |
| FISERV INC | FISV | $1.5M | 29,702 | +0.19pp | 19q | +102.2%+$736.4K | |
| VANGUARD WHITEHALL FDS | VYM | $1.4M | 9,057 | -0.04pp | 19q | -0.8%-$11.9K | |
| GILEAD SCIENCES INC | GILD | $1.4M | 11,227 | -0.13pp | 19q | -0.8%-$11.7K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,544 | -0.08pp | 19q | -6.8%-$102.6K | |
| CHEVRON CORPORATION | CVX | $1.4M | 8,472 | -0.21pp | 19q | HELD | |
| IRON MTN INC DEL | IRM | $1.4M | 11,013 | +0.04pp | 19q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.4M | 15,708 | +0.02pp | 11q | +2.3%+$31.6K | |
| CITIGROUP INC | C | $1.4M | 9,817 | +0.02pp | 19q | -3.8%-$55.0K | |
| MERCK & CO INC | MRK | $1.4M | 10,597 | -0.03pp | 19q | HELD | |
| NATIONAL GRID PLC | NGG | $1.3M | 16,240 | -0.08pp | 19q | -1.7%-$22.6K | |
| SOUTHERN CO | SO | $1.3M | 13,907 | -0.07pp | 19q | HELD | |
| MCDONALDS CORP | MCD | $1.3M | 4,922 | -0.12pp | 19q | +3.3%+$43.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.3M | 4,373 | +0.06pp | 11q | +0.7%+$9.7K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.3M | 5,809 | +0.02pp | 19q | -1.3%-$17.7K | |
| DIGITAL RLTY TR INC | DLR | $1.3M | 7,113 | -0.07pp | 19q | -0.9%-$11.9K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,844 | +0.01pp | 19q | HELD | |
| WALMART INC | WMT | $1.2M | 10,726 | -0.11pp | 19q | -0.8%-$9.5K | |
| NETFLIX INC | NFLX | $1.2M | 16,217 | -0.26pp | 19q | -5.8%-$70.9K | |
| GE AEROSPACE | GE | $1.1M | 3,071 | +0.05pp | 19q | -2.9%-$34.0K | |
| WELLTOWER INC | WELL | $1.1M | 4,982 | -0.02pp | 19q | -5.4%-$65.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 3,975 | +0.01pp | 19q | +0.8%+$8.7K | |
| SPDR SERIES TRUST | SPMD | $1.1M | 16,332 | +0.01pp | 19q | HELD | |
| NEWMONT CORP | NEM | $1.1M | 11,581 | -0.17pp | 19q | -8.6%-$101.9K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 11,883 | -0.09pp | 19q | +3.6%+$37.9K | |
| PHILLIPS 66 | PSX | $1.1M | 6,225 | -0.10pp | 19q | -3.2%-$34.3K | |
| DIREXION SHARES ETF TRUST | TNA | $1.0M | 13,896 | +0.09pp | 19q | -12.7%-$151.5K | |
| ALBEMARLE CORP | ALB | $1.0M | 7,651 | -0.20pp | 19q | -1.5%-$15.8K | |
| ISHARES TR | IGM | $1.0M | 6,245 | +0.05pp | 19q | -6.7%-$73.0K | |
| ISHARES TR | IYT | $1.0M | 11,718 | flat | 19q | -3.8%-$40.0K | |
| DIREXION SHARES ETF TRUST | QQQE | $1.0M | 8,308 | +0.03pp | 19q | -0.7%-$6.8K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $993.1K | 29,312 | -0.03pp | 19q | -7.4%-$78.9K | |
| REALTY INCOME CORP | O | $978.9K | 15,799 | -0.04pp | 19q | -0.7%-$7.0K | |
| VANGUARD WORLD FD | VHT | $936.4K | 3,132 | -0.01pp | 19q | -0.5%-$4.8K | |
| INVESCO LTD | IVZ | $927.2K | 35,134 | -0.02pp | 19q | -2.1%-$20.2K | |
| LAS VEGAS SANDS CORP | LVS | $914.6K | 19,801 | -0.11pp | 19q | -0.7%-$6.8K | |
| AFLAC INC | AFL | $901.3K | 7,687 | -0.02pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $894.7K | 21,130 | -0.08pp | 19q | +6.9%+$57.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $885.1K | 4,160 | flat | 11q | +1.6%+$13.8K | |
| GENERAC HLDGS INC | GNRC | $880.2K | 3,006 | +0.04pp | 11q | -12.7%-$128.5K | |
| GE VERNOVA INC | GEV | $875.2K | 745 | +0.03pp | 7q | -6.6%-$62.3K | |
| ISHARES TR | ITB | $871.1K | 8,337 | flat | 19q | -1.6%-$14.4K | |
| GXO LOGISTICS INCORPORATED | GXO | $860.6K | 16,975 | -0.04pp | 19q | +2.4%+$20.5K | |
| WESTERN DIGITAL CORP | WDC | $838.9K | 1,313 | +0.10pp | 4q | -28.4%-$333.5K | |
| SHERWIN WILLIAMS CO | SHW | $835.9K | 2,428 | -0.02pp | 19q | HELD | |
| TARGET CORP | TGT | $831.6K | 6,367 | -0.02pp | 19q | -1.3%-$10.7K | |
| PAN AMERN SILVER CORP | PAAS | $828.6K | 18,499 | -0.16pp | 19q | -10.1%-$93.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $818.1K | 1,072 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $816.1K | 7,178 | +0.03pp | 19q | -1.4%-$11.9K | |
| SYMBOTIC INC | SYM | $815.3K | 18,137 | -0.08pp | 10q | +5.3%+$41.2K | |
| ISHARES TR | IHI | $814.6K | 16,487 | -0.06pp | 19q | +0.8%+$6.6K | |
| PEPSICO INC | PEP | $812.3K | 5,999 | -0.09pp | 19q | HELD | |
| DIREXION SHARES ETF TRUST | TECL | $811.8K | 3,518 | +0.17pp | 14q | -2.1%-$17.3K | |
| CROWN CASTLE INC | CCI | $804.7K | 10,626 | -0.04pp | 19q | +6.3%+$47.6K | |
| 3M CO | MMM | $802.9K | 4,959 | -0.01pp | 11q | -2.4%-$19.6K | |
| WIX COM LTD | WIX | $770.2K | 16,977 | +0.19pp | 2q | +618.1%+$663.0K | |
| VANGUARD INDEX FDS | VTV | $763.5K | 3,504 | -0.01pp | 6q | -1.2%-$9.2K | |
| ZOETIS INC | ZTS | $761.5K | 10,597 | flat | 19q | +86.5%+$353.1K | |
| PROCTER & GAMBLE CO | PG | $747.5K | 5,097 | -0.09pp | 19q | -16.4%-$146.7K | |
| AMERICAN TOWER CORP | AMT | $745.0K | 4,554 | -0.02pp | 19q | +9.8%+$66.7K | |
| SPDR SERIES TRUST | SPSM | $743.0K | 12,884 | +0.01pp | 19q | -1.2%-$9.2K | |
| LOCKHEED MARTIN CORP | LMT | $741.4K | 1,455 | -0.09pp | 19q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $734.4K | 6,691 | +0.02pp | 19q | +6.2%+$43.1K | |
| PETROLEO BRASILEIRO S A | PBR | $705.9K | 43,681 | -0.11pp | 19q | HELD | |
| TEXAS INSTRS INC | TXN | $703.0K | 2,359 | +0.07pp | 15q | HELD | |
| DOW HLDGS INC | DOW | $691.4K | 25,271 | -0.15pp | 19q | +7.9%+$50.5K | |
| CONSTELLATION BRANDS INC | STZ | $690.7K | 4,966 | flat | 19q | +23.1%+$129.8K | |
| NOVO-NORDISK A S | NVO | $677.9K | 14,140 | +0.04pp | 19q | +3.3%+$21.8K | |
| PFIZER INC | PFE | $675.3K | 28,045 | -0.08pp | 19q | HELD | |
| PUBLIC STORAGE | PSA | $671.0K | 2,108 | +0.01pp | 12q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $660.3K | 5,216 | -0.05pp | 19q | -3.5%-$23.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $649.7K | 1,298 | -0.02pp | 19q | HELD | |
| PROGRESSIVE CORP | PGR | $635.1K | 2,908 | +0.01pp | 3q | +5.9%+$35.2K | |
| SUPERNUS PHARMACEUTICALS | SUPN | $635.1K | 13,655 | -0.11pp | 19q | -16.4%-$124.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $627.1K | 10,883 | -0.06pp | 19q | -5.6%-$36.9K | |
| ALLY FINL INC | ALLY | $625.8K | 13,620 | flat | 18q | -4.6%-$30.2K | |
| AMERICOLD REALTY TRUST INC | COLD | $623.2K | 39,646 | +0.05pp | 5q | +7.7%+$44.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $618.9K | 2,078 | +0.08pp | 6q | -42.5%-$457.8K | |
| DEERE & CO | DE | $618.7K | 975 | -0.01pp | 16q | -3.2%-$20.3K | |
| ISHARES TR | IAK | $608.0K | 4,325 | -0.01pp | 19q | -1.6%-$10.0K | |
| CLOROX CO DEL | CLX | $591.9K | 6,202 | +0.01pp | 19q | +30.1%+$137.1K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $581.6K | 8,419 | -0.05pp | 19q | -10.5%-$68.5K | |
| VANECK ETF TRUST | SMH | $577.0K | 880 | +0.07pp | 5q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $576.2K | 10,945 | -0.12pp | 14q | +9.2%+$48.5K | |
| STARBUCKS CORP | SBUX | $574.4K | 5,621 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VV | $568.2K | 1,652 | flat | 19q | -3.3%-$19.6K | |
| BECTON DICKINSON & CO | BDX | $562.8K | 3,719 | -0.02pp | 10q | +7.6%+$39.9K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $558.5K | 4,151 | +0.01pp | 12q | -3.2%-$18.4K | |
| ISHARES TR | IJS | $534.4K | 3,910 | flat | 19q | -3.6%-$20.2K | |
| SELECT SECTOR SPDR TR | XLU | $520.6K | 11,482 | -0.02pp | 19q | +1.1%+$5.7K | |
| WEX INC | WEX | $511.7K | 3,627 | -0.04pp | 13q | HELD | |
| SAMSARA INC | IOT | $509.1K | 15,699 | flat | 6q | +8.9%+$41.5K | |
| HONEYWELL AEROSPACE INC | HONA | $508.3K | 2,299 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $507.5K | 11,525 | -0.01pp | 11q | HELD | |
| GENERAL DYNAMICS CORP | GD | $495.7K | 1,399 | -0.02pp | 19q | -1.1%-$5.3K | |
| MASTERCARD INCORPORATED | MA | $494.3K | 962 | -0.01pp | 19q | +2.1%+$10.3K | |
| DIAGEO PLC | DEO | $488.6K | 6,078 | flat | 19q | +4.4%+$20.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $486.6K | 971 | -0.01pp | 19q | +3.3%+$15.5K | |
| HUMANA INC | HUM | $482.8K | 1,215 | +0.08pp | 19q | -12.1%-$66.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $480.1K | 683 | flat | 4q | -0.7%-$3.5K | |
| QXO INC | QXO | $470.7K | 27,238 | flat | 4q | +28.0%+$102.8K | |
| CARLYLE GROUP INC | CG | $462.0K | 10,971 | -0.03pp | 19q | +10.7%+$44.5K | |
| COCA COLA CO | KO | $460.3K | 5,663 | -0.02pp | 19q | -5.0%-$24.1K | |
| PROSHARES TR | REGL | $459.5K | 5,018 | -0.01pp | 19q | HELD | |
| ISHARES TR | EEM | $457.1K | 6,682 | +0.01pp | 19q | HELD | |
| SHIFT4 PMTS INC | FOUR | $453.7K | 9,327 | +0.06pp | 9q | +60.3%+$170.7K | |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | $452.6K | 19,465 | -0.01pp | 8q | +4.5%+$19.5K | |
| ARM HOLDINGS PLC | ARM | $448.5K | 1,265 | - | new | NEW | |
| TJX COS INC NEW | TJX | $433.7K | 2,863 | -0.03pp | 19q | HELD | |
| SPDR SERIES TRUST | SPYV | $430.9K | 7,088 | -0.01pp | 15q | HELD | |
| VANGUARD WORLD FD | VIS | $418.4K | 1,161 | flat | 19q | -1.3%-$5.4K | |
| KB HOME | KBH | $415.3K | 6,635 | +0.01pp | 19q | HELD | |
| WP CAREY INC | WPC | $411.9K | 5,761 | -0.01pp | 19q | -1.7%-$7.0K | |
| BHP BILLITON LIMITED | BHP | $411.8K | 4,943 | flat | 6q | -4.3%-$18.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $411.6K | 3,128 | -0.03pp | 19q | -1.4%-$5.9K | |
| INSULET CORP | PODD | $407.7K | 2,678 | -0.07pp | 19q | +7.5%+$28.3K | |
| PRUDENTIAL FINL INC | PRU | $404.8K | 3,751 | flat | 19q | +1.8%+$7.2K | |
| SPDR SERIES TRUST | KRE | $401.6K | 5,365 | flat | 19q | -3.1%-$12.8K | |
| ON SEMICONDUCTOR CORP | ON | $399.9K | 4,230 | -0.01pp | 6q | -30.9%-$179.1K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $395.5K | 6,178 | +0.01pp | 9q | +37.9%+$108.7K | |
| AMGEN INC | AMGN | $394.5K | 1,089 | -0.01pp | 19q | HELD | |
| COLGATE PALMOLIVE CO | CL | $388.8K | 4,241 | -0.01pp | 19q | -2.5%-$9.9K | |
| DIREXION SHARES ETF TRUST | METU | $383.5K | 18,938 | +0.06pp | 2q | +108.0%+$199.1K | |
| BJS WHSL CLUB HLDGS INC | BJ | $377.8K | 4,332 | -0.04pp | 19q | -0.9%-$3.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $376.1K | 720 | flat | 11q | HELD | |
| ISHARES TR | IWM | $372.1K | 1,238 | flat | 11q | -3.9%-$15.0K | |
| EQUINIX INC | EQIX | $368.5K | 354 | -0.03pp | 6q | -11.5%-$47.9K | |
| DIREXION SHARES ETF TRUST | FAS | $366.6K | 2,491 | -0.01pp | 11q | -14.3%-$61.4K | |
| GOLDMAN SACHS ETF TR | GTEK | $364.5K | 5,797 | +0.03pp | 11q | -6.9%-$27.1K | |
| RAYONIER INC | RYN | $364.3K | 17,121 | flat | 2q | +11.0%+$36.1K | |
| EVERSOURCE ENERGY | ES | $359.7K | 4,977 | -0.01pp | 7q | -2.1%-$7.7K | |
| VANGUARD WORLD FD | VFH | $358.9K | 2,727 | flat | 19q | +0.8%+$2.8K | |
| SCHWAB CHARLES CORP | SCHW | $356.9K | 3,868 | -0.02pp | 8q | +2.4%+$8.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $353.5K | 4,221 | flat | 19q | HELD | |
| QNITY ELECTRONICS INC | Q | $350.6K | 2,147 | flat | 3q | -20.4%-$89.7K | |
| KRANESHARES TRUST | KWEB | $348.4K | 14,238 | -0.05pp | 19q | -6.4%-$23.9K | |
| ALTRIA GROUP INC | MO | $347.3K | 4,827 | flat | 8q | +1.5%+$5.0K | |
| EVEREST GROUP LTD | EG | $339.7K | 951 | -0.01pp | 3q | -1.3%-$4.6K | |
| CHEWY INC | CHWY | $339.4K | 17,274 | -0.02pp | 4q | +33.4%+$85.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $336.2K | 704 | +0.02pp | 4q | -2.6%-$9.1K | |
| CORNING INC | GLW | $333.4K | 1,305 | - | new | NEW | |
| TPG INC | TPG | $329.8K | 8,132 | +0.02pp | 2q | +29.4%+$74.9K | |
| ISHARES TR | IBB | $327.2K | 1,720 | flat | 19q | -2.9%-$9.9K | |
| VANGUARD WORLD FD | VPU | $325.7K | 1,664 | -0.02pp | 19q | HELD | |
| NASDAQ INC | NDAQ | $317.6K | 4,030 | -0.03pp | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $317.3K | 6,982 | +0.01pp | 19q | -0.6%-$2.0K | |
| BP PLC | BP | $315.6K | 8,542 | -0.05pp | 15q | -0.7%-$2.1K | |
| CISCO SYS INC | CSCO | $313.9K | 2,673 | -0.11pp | 19q | -62.1%-$513.7K | |
| WYNN RESORTS LTD | WYNN | $312.7K | 3,221 | -0.02pp | 8q | HELD | |
| AMERICAN EXPRESS CO | AXP | $311.1K | 920 | flat | 8q | HELD | |
| ISHARES TR | IJJ | $309.5K | 2,095 | flat | 19q | -0.9%-$3.0K | |
| APPLIED MATLS INC | AMAT | $306.3K | 424 | - | new | NEW | |
| GLOBAL X FDS | LIT | $305.2K | 3,899 | -0.01pp | 4q | -1.0%-$3.0K | |
| ISHARES INC | EWZ | $304.9K | 8,839 | -0.03pp | 11q | +2.4%+$7.2K | |
| DISNEY WALT CO | DIS | $303.1K | 3,149 | -0.02pp | 19q | -7.5%-$24.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $302.8K | 729 | -0.02pp | 15q | -1.9%-$5.8K | |
| UNITED PARCEL SVCS INC | UPS | $302.2K | 2,812 | +0.01pp | 19q | +13.6%+$36.1K | |
| CONSOLIDATED EDISON INC | ED | $301.4K | 2,724 | -0.02pp | 12q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $300.5K | 2,441 | -0.05pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $299.6K | 5,020 | flat | 19q | -0.9%-$2.7K | |
| ALASKA AIR GROUP INC | ALK | $293.7K | 5,626 | +0.02pp | 2q | -1.7%-$5.2K | |
| QUEST DIAGNOSTICS INC | DGX | $293.4K | 1,384 | -0.01pp | 8q | -2.0%-$5.9K | |
| COPA HOLDINGS SA | CPA | $291.2K | 1,872 | +0.02pp | 7q | -3.1%-$9.3K | |
| UNITED AIRLS HLDGS INC | UAL | $287.5K | 2,114 | - | new | NEW | |
| INVESTMENT MANAGERS SER TR I | $287.0K | 9,728 | - | new | NEW | ||
| ALPS ETF TR | SBIO | $286.9K | 4,438 | +0.01pp | 3q | -2.7%-$8.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $285.2K | 491 | - | new | NEW | |
| UNITED RENTALS INC | URI | $283.2K | 250 | - | new | NEW | |
| COUPANG INC | CPNG | $279.4K | 16,083 | +0.02pp | 2q | +52.6%+$96.4K | |
| GENERAL MILLS INC | GIS | $278.0K | 7,988 | flat | 19q | +17.0%+$40.4K | |
| FEDEX CORP | FDX | $277.4K | 886 | -0.03pp | 3q | HELD | |
| SLB LIMITED | SLB | $277.1K | 5,960 | -0.03pp | 3q | -1.5%-$4.3K | |
| ISHARES TR | IDV | $276.6K | 6,677 | -0.01pp | 5q | +2.0%+$5.6K | |
| CONOCOPHILLIPS | COP | $273.2K | 2,628 | -0.04pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $272.7K | 737 | - | new | NEW | |
| SPDR SERIES TRUST | MDYG | $270.6K | 2,414 | flat | 19q | -1.2%-$3.4K | |
| VANGUARD WORLD FD | VCR | $268.0K | 676 | flat | 11q | HELD | |
| SNOWFLAKE INC | SNOW | $260.9K | 1,025 | - | new | NEW | |
| INNOVATIVE INDL PPTYS INC | IIPR | $259.3K | 4,184 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $258.0K | 3,298 | -0.02pp | 11q | +7.0%+$16.9K | |
| SELECT SECTOR SPDR TR | XLP | $255.3K | 3,074 | -0.01pp | 19q | HELD | |
| ONEOK INC NEW | OKE | $252.9K | 2,909 | -0.02pp | 2q | HELD | |
| BITMINE IMMERSION TECHS INC | BMNR | $251.7K | 18,910 | -0.07pp | 4q | -4.5%-$12.0K | |
| GENERAL MTRS CO | GM | $246.3K | 3,196 | -0.01pp | 4q | -4.0%-$10.3K | |
| CONSTELLATION ENERGY CORP | CEG | $245.9K | 990 | -0.04pp | 10q | -15.6%-$45.5K | |
| STRYKER CORPORATION | SYK | $245.7K | 780 | -0.02pp | 15q | HELD | |
| HALLIBURTON CO | HAL | $245.5K | 7,230 | -0.04pp | 4q | -7.4%-$19.7K | |
| ISHARES INC | EWW | $243.6K | 3,236 | -0.01pp | 4q | HELD | |
| WILLIAMS COS INC | WMB | $242.9K | 3,267 | -0.01pp | 2q | -1.0%-$2.5K | |
| MERCADOLIBRE INC | MELI | $241.0K | 142 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $240.5K | 1,298 | flat | 4q | -4.0%-$10.0K | |
| VANGUARD INDEX FDS | VXF | $234.6K | 953 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $233.9K | 988 | flat | 3q | -2.4%-$5.7K | |
| GLOBAL X FDS | RYLD | $228.3K | 14,275 | -0.01pp | 10q | -8.7%-$21.7K | |
| EXELON CORP | EXC | $227.6K | 4,881 | -0.03pp | 8q | -10.1%-$25.6K | |
| AT&T INC | T | $226.9K | 10,960 | -0.06pp | 19q | -7.9%-$19.5K | |
| YORK WTR CO | YORW | $225.7K | 7,363 | -0.01pp | 19q | -5.0%-$11.8K | |
| ISHARES TR | IGV | $222.9K | 2,460 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $220.9K | 1,590 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $218.8K | 1,802 | - | new | NEW | |
| STATE STR CORP | STT | $216.8K | 1,278 | - | new | NEW | |
| MOBILEYE GLOBAL INC | MBLY | $216.2K | 22,330 | +0.03pp | 4q | +19.0%+$34.5K | |
| SPDR SERIES TRUST | SPYG | $214.7K | 1,804 | - | new | NEW | |
| YETI HLDGS INC | YETI | $213.0K | 4,298 | - | new | NEW | |
| NOVARTIS AG | NVS | $212.5K | 1,356 | -0.01pp | 2q | HELD | |
| AMERICAN ASSETS TR INC | AAT | $211.6K | 8,570 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $210.9K | 3,646 | -0.01pp | 2q | +2.7%+$5.5K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $206.9K | 4,770 | -0.03pp | 10q | -6.0%-$13.1K | |
| GRANITESHARES ETF TR | NVDL | $202.7K | 6,800 | - | new | NEW | |
| GLOBAL X FDS | BOTZ | $201.9K | 5,322 | - | new | NEW | |
| ASANA INC | ASAN | $201.6K | 28,807 | -0.01pp | 10q | -6.7%-$14.5K | |
| RITHM CAPITAL CORP | RITM | $174.0K | 18,533 | -0.03pp | 19q | -23.4%-$53.2K | |
| LLOYDS BANKING GROUP PLC | LYG | $145.1K | 24,880 | flat | 10q | -1.3%-$2.0K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $142.6K | 12,789 | - | new | NEW | |
| INDUSTRIAL LOGISTICS PPTYS T | ILPT | $97.5K | 10,988 | +0.01pp | 3q | +7.0%+$6.4K |
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 |
|---|---|---|
| Semiconductors & Electronics | $29.1M | 10.5% |
| Biotech & Pharma | $27.3M | 9.8% |
| Software & IT Services | $22.4M | 8.0% |
| Retail & Consumer | $12.5M | 4.5% |
| Capital Markets | $11.9M | 4.3% |
| Computer Hardware | $11.5M | 4.1% |
| Real Estate | $11.0M | 4.0% |
| Funds & ETFs | $10.0M | 3.6% |
| Autos & Aerospace | $9.4M | 3.4% |
| Business Services | $9.2M | 3.3% |
| Banks & Lending | $8.6M | 3.1% |
| Energy | $8.6M | 3.1% |
| Other sectors | $44.4M | 16.0% |
| Not classified | $62.1M | 22.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $277.9M | 260 | 24 | 61 | 129 | 12 | 24.4% | 30 |
| Q1 2026 | $245.8M | 248 | 12 | 109 | 53 | 9 | 23.8% | 38 |
| Q4 2025 | $249.3M | 245 | 10 | 63 | 125 | 11 | 25.0% | 28 |
| Q3 2025 | $248.6M | 246 | 18 | 84 | 71 | 5 | 24.6% | 34 |
| Q2 2025 | $224.5M | 233 | 14 | 87 | 74 | 9 | 24.1% | 43 |
| Q1 2025 | $200.8M | 228 | 11 | 111 | 62 | 13 | 23.2% | 45 |
| Q4 2024 | $206.2M | 230 | 14 | 77 | 79 | 14 | 24.7% | 41 |
| Q3 2024 | $200.9M | 230 | 19 | 93 | 81 | 2 | 23.3% | 43 |
| Q2 2024 | $183.7M | 213 | 6 | 62 | 96 | 14 | 24.5% | 39 |
| Q1 2024 | $182.5M | 221 | 11 | 54 | 134 | 22 | 22.5% | 36 |
| Q4 2023 | $222.0M | 232 | 28 | 161 | 28 | 0 | 23.8% | 43 |
| Q3 2023 | $179.6M | 204 | 14 | 63 | 120 | 35 | 24.7% | 44 |
| Q2 2023 | $173.5M | 225 | 10 | 63 | 84 | 5 | 21.8% | 42 |
| Q1 2023 | $164.7M | 220 | 8 | 84 | 76 | 3 | 20.8% | 21 |
| Q4 2022 | $153.2M | 215 | 13 | 81 | 75 | 6 | 20.1% | 34 |
| Q3 2022 | $138.3M | 208 | 8 | 111 | 38 | 14 | 21.8% | 19 |
| Q2 2022 | $146.7M | 214 | 5 | 84 | 76 | 20 | 20.8% | 43 |
| Q1 2022 | $176.9M | 229 | 2 | 123 | 45 | 686 | 21.9% | 36 |
| Q4 2021 | $205.5M | 913 | 0 | 0 | 0 | 0 | 19.7% | 39 |
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.