Hexagon Capital Partners LLC
Reported holdings as of Q2 2026, from 24 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | $243.9M | 2,153,623 | -5.75pp | 24q | -2.2%-$5.4M | |
| HUNT J B TRANS SVCS INC | JBHT | $110.1M | 380,323 | +3.91pp | 24q | +1.9%+$2.1M | |
| META PLATFORMS INC | META | $27.1M | 48,138 | -0.52pp | 24q | -6.9%-$2.0M | |
| DILLARDS INC | DDS | $25.9M | 49,088 | -0.46pp | 24q | HELD | |
| APPLE INC | AAPL | $20.1M | 69,381 | flat | 24q | -8.8%-$1.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $19.4M | 25,924 | +0.18pp | 2q | -2.9%-$587.0K | |
| NVIDIA CORPORATION | NVDA | $12.7M | 63,710 | +0.20pp | 24q | +2.3%+$283.5K | |
| VANGUARD INDEX FDS | VOO | $10.4M | 15,172 | +0.14pp | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $7.5M | 203,772 | -0.08pp | 4q | HELD | |
| VANGUARD INDEX FDS | VO | $6.6M | 82,452 | -0.02pp | 14q | +262.6%+$4.8M | |
| VANGUARD INDEX FDS | VUG | $6.0M | 69,723 | +0.10pp | 24q | +499.0%+$5.0M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $5.5M | 93,050 | -0.01pp | 21q | +3.7%+$195.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $5.3M | 86,740 | +0.10pp | 15q | +8.9%+$434.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $5.2M | 89,538 | -0.12pp | 17q | -9.8%-$565.9K | |
| ALPHABET INC | GOOGL | $5.1M | 14,233 | +0.15pp | 2q | +6.3%+$301.6K | |
| AMAZON COM INC | AMZN | $4.8M | 20,017 | +0.07pp | 24q | +1.5%+$69.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.4M | 73,467 | +0.07pp | 24q | +5.6%+$231.2K | |
| VANGUARD INDEX FDS | VTV | $4.1M | 18,740 | +0.03pp | 24q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.1M | 84,170 | +0.06pp | 24q | +14.3%+$510.3K | |
| ISHARES TR | MBB | $4.1M | 42,978 | +0.04pp | 24q | +12.1%+$438.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.0M | 48,083 | +0.06pp | 24q | +17.0%+$576.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.9M | 68,220 | +0.03pp | 18q | +10.7%+$371.2K | |
| MICROSOFT CORP | MSFT | $3.6M | 9,668 | flat | 2q | +3.2%+$111.2K | |
| VANGUARD INDEX FDS | VB | $3.5M | 11,557 | flat | 2q | -10.8%-$425.9K | |
| BANK OF AMER CORP | BAC | $3.2M | 55,937 | +0.06pp | 24q | +3.2%+$98.8K | |
| NETFLIX INC | NFLX | $2.6M | 36,525 | -0.08pp | 3q | +14.1%+$322.3K | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,528 | +0.06pp | 2q | +14.0%+$301.8K | |
| CATERPILLAR INC | CAT | $2.5M | 2,310 | +0.11pp | 2q | +0.7%+$16.0K | |
| SCHWAB STRATEGIC TR | SCHH | $2.4M | 101,837 | +0.05pp | 17q | +11.6%+$251.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.4M | 29,774 | -0.02pp | 24q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $2.2M | 40,213 | +0.04pp | 8q | +8.3%+$172.2K | |
| TYSON FOODS INC | TSN | $2.1M | 36,999 | -0.05pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $2.1M | 43,652 | +0.03pp | 24q | +12.8%+$238.5K | |
| ABBVIE INC | ABBV | $2.1M | 8,314 | +0.07pp | 2q | +18.3%+$324.4K | |
| ISHARES TR | EMB | $2.1M | 21,286 | +0.04pp | 24q | +15.4%+$274.1K | |
| VANGUARD MUN BD FDS | VTEB | $2.0M | 40,393 | +0.06pp | 14q | +31.8%+$493.4K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,662 | -0.01pp | 24q | -1.3%-$26.0K | |
| ALPHABET INC | GOOG | $2.0M | 5,551 | +0.04pp | 2q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.8M | 13,117 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,540 | +0.19pp | 2q | +21.2%+$310.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.8M | 41,704 | -0.07pp | 24q | -3.9%-$71.8K | |
| LAM RESEARCH CORP | LRCX | $1.8M | 4,074 | +0.12pp | 2q | +0.9%+$15.2K | |
| CHEVRON CORPORATION | CVX | $1.8M | 10,640 | -0.08pp | 24q | -2.1%-$38.1K | |
| MERCK & CO INC | MRK | $1.7M | 13,420 | +0.01pp | 24q | +2.5%+$41.4K | |
| ISHARES TR | EFA | $1.7M | 16,040 | -0.07pp | 24q | -24.7%-$545.7K | |
| VISA INC | V | $1.6M | 4,709 | +0.01pp | 2q | -2.0%-$33.6K | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 8,303 | flat | 2q | -4.0%-$62.8K | |
| ISHARES TR | USHY | $1.5M | 40,041 | +0.02pp | 17q | +15.2%+$195.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,898 | +0.03pp | 2q | +15.3%+$192.1K | |
| ISHARES TR | IAGG | $1.4M | 28,651 | +0.02pp | 24q | +11.8%+$153.6K | |
| BROADCOM INC | AVGO | $1.4M | 3,810 | +0.04pp | 2q | +9.2%+$121.6K | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 11,291 | +0.01pp | 2q | +16.2%+$199.4K | |
| ELI LILLY & CO | LLY | $1.4M | 1,184 | +0.05pp | 2q | +7.0%+$92.4K | |
| NEXTERA ENERGY INC | NEE | $1.4M | 15,462 | -0.02pp | 24q | HELD | |
| CISCO SYS INC | CSCO | $1.3M | 11,422 | +0.05pp | 24q | -4.8%-$67.5K | |
| UNITED PARCEL SVCS INC | UPS | $1.3M | 12,472 | +0.01pp | 24q | HELD | |
| HOME DEPOT INC | HD | $1.3M | 3,779 | +0.05pp | 2q | +28.1%+$292.4K | |
| PFIZER INC | PFE | $1.3M | 54,852 | -0.04pp | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,167 | +0.01pp | 2q | +5.3%+$66.3K | |
| ALTRIA GROUP INC | MO | $1.3M | 18,193 | flat | 24q | -3.0%-$40.1K | |
| CAPITAL ONE FINL CORP | COF | $1.3M | 6,458 | +0.01pp | 2q | -1.4%-$18.7K | |
| WELLS FARGO & CO | WFC | $1.3M | 15,494 | +0.01pp | 24q | +3.5%+$43.0K | |
| VANGUARD INDEX FDS | VOT | $1.2M | 3,952 | +0.02pp | 2q | -0.7%-$8.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,079 | +0.11pp | 2q | +4.0%+$45.9K | |
| PEPSICO INC | PEP | $1.2M | 8,779 | -0.03pp | 2q | -1.0%-$12.5K | |
| INTEL CORP | INTC | $1.2M | 8,487 | +0.11pp | 2q | +6.0%+$67.4K | |
| COCA COLA CO | KO | $1.1M | 13,844 | -0.01pp | 24q | -8.8%-$108.3K | |
| BLACKSTONE INC | BX | $1.1M | 9,355 | flat | 2q | +1.3%+$14.1K | |
| BOEING CO | BA | $1.1M | 4,988 | flat | 2q | -1.3%-$14.5K | |
| ISHARES TR | IGIB | $1.1M | 20,093 | +0.02pp | 24q | +18.7%+$168.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 3,779 | +0.01pp | 2q | -4.7%-$52.3K | |
| ISHARES TR | IVV | $1.1M | 1,418 | flat | 2q | -6.3%-$71.9K | |
| ISHARES TR | EEM | $1.1M | 15,522 | +0.02pp | 24q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 18,323 | flat | 24q | +6.8%+$67.5K | |
| AT&T INC | T | $1.0M | 50,267 | -0.07pp | 24q | -1.3%-$14.1K | |
| SELECT SECTOR SPDR TR | XLK | $1.0M | 5,429 | +0.03pp | 2q | -9.2%-$104.8K | |
| STARBUCKS CORP | SBUX | $1.0M | 10,042 | +0.01pp | 4q | -1.6%-$17.2K | |
| ISHARES INC | IEMG | $1.0M | 12,361 | +0.01pp | 24q | -3.1%-$33.1K | |
| CITIGROUP INC | C | $1.0M | 7,290 | +0.02pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $1.0M | 40,962 | +0.06pp | 12q | +89.9%+$478.2K | |
| TESLA INC | TSLA | $993.9K | 2,363 | +0.01pp | 2q | -2.4%-$24.8K | |
| ASML HLDG NV | ASML | $970.8K | 488 | +0.05pp | 2q | +11.2%+$97.5K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $960.8K | 7,913 | +0.01pp | 2q | -10.1%-$108.2K | |
| VANGUARD INDEX FDS | VOE | $925.6K | 4,684 | flat | 2q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $893.8K | 27,887 | +0.01pp | 4q | +0.9%+$7.6K | |
| GILEAD SCIENCES INC | GILD | $871.9K | 6,901 | -0.02pp | 2q | +2.3%+$19.5K | |
| SOUTHERN CO | SO | $840.0K | 8,777 | flat | 2q | +3.3%+$26.8K | |
| GOLDMAN SACHS GROUP INC | GS | $812.1K | 803 | +0.02pp | 2q | +5.4%+$41.5K | |
| SELECT SECTOR SPDR TR | XLI | $791.7K | 4,274 | +0.01pp | 2q | -3.3%-$26.9K | |
| UNITEDHEALTH GROUP INC | UNH | $789.5K | 1,900 | -0.01pp | 2q | -35.7%-$438.4K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $773.5K | 16,524 | +0.02pp | 15q | +32.5%+$189.7K | |
| HSBC HLDGS PLC | HSBC | $737.4K | 7,755 | +0.01pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $718.8K | 7,468 | flat | 2q | +7.0%+$47.2K | |
| FLUOR CORP | FLR | $717.7K | 13,700 | -0.01pp | 21q | -15.4%-$131.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $698.3K | 7,275 | -0.03pp | 2q | +4.4%+$29.5K | |
| PALO ALTO NETWORKS INC | PANW | $689.5K | 2,022 | +0.04pp | 2q | -16.5%-$136.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $670.9K | 4,904 | flat | 2q | -0.7%-$4.9K | |
| MORGAN STANLEY | MS | $666.6K | 3,189 | +0.01pp | 2q | -6.2%-$43.9K | |
| APPLIED MATLS INC | AMAT | $651.4K | 901 | +0.05pp | 2q | +1.7%+$10.8K | |
| MASTERCARD INCORPORATED | MA | $645.6K | 1,257 | flat | 2q | -0.9%-$6.2K | |
| MCDONALDS CORP | MCD | $645.2K | 2,387 | -0.03pp | 2q | -8.3%-$58.4K | |
| VANGUARD INDEX FDS | VBR | $633.6K | 2,608 | +0.01pp | 2q | -0.9%-$6.1K | |
| SAP SE | SAP | $633.1K | 4,108 | +0.02pp | 2q | +47.6%+$204.2K | |
| NOVARTIS AG | NVS | $625.3K | 3,990 | flat | 2q | +5.5%+$32.4K | |
| SCHWAB STRATEGIC TR | SCHO | $624.1K | 25,854 | -0.01pp | 16q | -5.9%-$38.9K | |
| NRG ENERGY INC | NRG | $623.2K | 4,267 | flat | 2q | HELD | |
| EXELON CORP | EXC | $609.9K | 13,083 | +0.02pp | 2q | +46.3%+$193.0K | |
| SELECT SECTOR SPDR TR | XLE | $599.3K | 11,284 | -0.02pp | 3q | -0.5%-$3.2K | |
| SANDISK CORP | SNDK | $598.0K | 263 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $597.0K | 5,953 | +0.02pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $596.5K | 4,657 | +0.01pp | 2q | HELD | |
| CVS HEALTH CORP | CVS | $586.7K | 5,672 | +0.01pp | 2q | -14.1%-$96.6K | |
| VANGUARD INDEX FDS | VBK | $579.0K | 1,583 | +0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $573.4K | 15,871 | +0.01pp | 17q | +1.2%+$6.9K | |
| SELECT SECTOR SPDR TR | XLC | $569.5K | 5,316 | flat | 2q | +11.1%+$56.8K | |
| GE VERNOVA INC | GEV | $568.6K | 484 | +0.02pp | 2q | HELD | |
| CONSOLIDATED EDISON INC | ED | $568.4K | 5,138 | +0.02pp | 2q | +39.6%+$161.3K | |
| SHIFT4 PMTS INC | FOUR | $564.9K | 11,613 | flat | 11q | -1.4%-$8.3K | |
| SELECT SECTOR SPDR TR | XLF | $564.8K | 10,535 | flat | 24q | -6.3%-$38.0K | |
| ROYAL BK CDA | RY | $554.9K | 2,681 | +0.01pp | 2q | -1.5%-$8.5K | |
| PROGRESSIVE CORP | PGR | $547.9K | 2,508 | +0.03pp | 2q | +41.6%+$161.0K | |
| ISHARES TR | DVY | $547.7K | 3,504 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $546.7K | 18,576 | +0.01pp | 21q | -0.9%-$4.9K | |
| ZIONS BANCORPORATION NATL AS | ZION | $537.2K | 7,764 | +0.01pp | 2q | +2.9%+$15.1K | |
| WESTERN DIGITAL CORP | WDC | $528.9K | 828 | +0.04pp | 2q | -5.2%-$28.7K | |
| KINDER MORGAN INC DEL | KMI | $528.3K | 16,524 | -0.01pp | 24q | +0.7%+$3.5K | |
| PRUDENTIAL FINL INC | PRU | $526.5K | 4,878 | +0.01pp | 2q | +14.1%+$65.2K | |
| DUTCH BROS INC | BROS | $517.8K | 7,210 | +0.03pp | 2q | +41.1%+$150.8K | |
| 3M CO | MMM | $515.4K | 3,183 | +0.01pp | 2q | +1.2%+$6.2K | |
| ISHARES TR | ICSH | $506.0K | 10,004 | flat | 24q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $505.1K | 7,512 | flat | 2q | +6.7%+$31.9K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $501.6K | 20,014 | +0.01pp | 3q | +12.0%+$53.8K | |
| LOWES COS INC | LOW | $498.5K | 2,261 | -0.01pp | 2q | -4.6%-$24.3K | |
| SPDR GOLD TR | GLD | $497.7K | 1,351 | -0.02pp | 2q | -2.1%-$10.7K | |
| FEDEX CORP | FDX | $497.2K | 1,588 | flat | 2q | +12.1%+$53.5K | |
| FIRSTENERGY CORP | FE | $495.0K | 10,412 | flat | 2q | +17.6%+$74.0K | |
| BHP BILLITON LIMITED | BHP | $494.5K | 5,936 | +0.01pp | 2q | -0.6%-$2.7K | |
| BLACKROCK ETF TRUST II | BINC | $492.1K | 9,403 | +0.02pp | 2q | +43.1%+$148.2K | |
| DOMINION ENERGY INC | D | $487.2K | 7,135 | flat | 2q | -5.5%-$28.5K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $487.2K | 5,503 | flat | 2q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $483.8K | 26,984 | +0.01pp | 21q | +3.5%+$16.6K | |
| WILLIAMS COS INC | WMB | $483.5K | 6,504 | flat | 2q | -1.2%-$6.1K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $478.0K | 5,801 | +0.02pp | 2q | +26.6%+$100.5K | |
| AMGEN INC | AMGN | $473.7K | 1,308 | +0.01pp | 2q | +11.7%+$49.6K | |
| GOLDMAN SACHS ETF TR | GEM | $469.3K | 9,024 | +0.01pp | 2q | HELD | |
| NOVO-NORDISK A S | NVO | $469.0K | 9,784 | +0.03pp | 2q | +33.3%+$117.1K | |
| INVESCO QQQ TR | QQQ | $465.8K | 633 | +0.01pp | 2q | -2.8%-$13.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $458.6K | 3,931 | -0.05pp | 2q | -24.0%-$145.1K | |
| ISHARES TR | SCZ | $455.7K | 5,539 | flat | 2q | +3.9%+$17.2K | |
| TJX COS INC NEW | TJX | $454.3K | 2,999 | +0.01pp | 2q | +23.1%+$85.1K | |
| PIMCO ETF TR | MINT | $453.5K | 4,499 | flat | 2q | -1.2%-$5.4K | |
| GENERAL MTRS CO | GM | $452.1K | 5,865 | flat | 2q | +1.7%+$7.5K | |
| ORACLE CORP | ORCL | $448.9K | 3,063 | flat | 2q | +12.4%+$49.4K | |
| CONOCOPHILLIPS | COP | $445.3K | 4,284 | -0.01pp | 2q | +10.4%+$41.9K | |
| UP FINTECH HLDG LTD | TIGR | $445.1K | 101,148 | -0.03pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $441.1K | 472 | flat | 2q | +16.3%+$61.7K | |
| ENBRIDGE INC | ENB | $436.7K | 8,056 | flat | 2q | +1.9%+$8.3K | |
| BANK NOVA SCOTIA B C | BNS | $432.2K | 4,977 | +0.01pp | 2q | -0.7%-$3.2K | |
| ISHARES TR | MUB | $429.2K | 3,988 | flat | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $427.5K | 443 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $426.7K | 3,514 | +0.01pp | 2q | -1.6%-$6.8K | |
| UBER TECHNOLOGIES INC | UBER | $425.0K | 5,890 | +0.01pp | 2q | +16.6%+$60.6K | |
| ONEOK INC NEW | OKE | $415.1K | 4,775 | -0.01pp | 2q | -6.1%-$27.0K | |
| BRITISH AMERN TOB PLC | BTI | $411.1K | 6,656 | flat | 2q | -1.2%-$4.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $405.0K | 5,684 | flat | 2q | -3.6%-$15.2K | |
| TARGET CORP | TGT | $404.0K | 3,093 | flat | 2q | -9.7%-$43.2K | |
| SPDR SERIES TRUST | TFI | $403.7K | 8,814 | flat | 2q | +3.4%+$13.2K | |
| BP PLC | BP | $403.3K | 10,914 | -0.01pp | 24q | +12.2%+$43.9K | |
| CHUBB LIMITED | CB | $399.7K | 1,173 | +0.01pp | 2q | +11.8%+$42.3K | |
| ISHARES TR | PFF | $399.1K | 13,090 | flat | 24q | +1.3%+$4.9K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $393.6K | 2,551 | flat | 2q | HELD | |
| NATIONAL GRID PLC | NGG | $375.6K | 4,532 | -0.01pp | 2q | -16.8%-$75.8K | |
| GE AEROSPACE | GE | $374.5K | 1,002 | +0.01pp | 2q | -2.1%-$8.2K | |
| ISHARES TR | IYZ | $363.9K | 8,600 | flat | 2q | HELD | |
| BITWISE BITCOIN ETF TR | BITB | $363.4K | 11,405 | +0.01pp | 2q | +37.2%+$98.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $359.8K | 7,395 | flat | 2q | HELD | |
| FORD MTR CO | F | $358.8K | 25,815 | flat | 24q | -6.9%-$26.5K | |
| ACCENTURE PLC IRELAND | ACN | $350.9K | 2,820 | -0.03pp | 2q | -1.9%-$6.7K | |
| RIO TINTO PLC | RIO | $349.9K | 3,686 | flat | 2q | +3.8%+$12.7K | |
| NEWMONT CORP | NEM | $346.9K | 3,714 | flat | 2q | +11.3%+$35.2K | |
| GSK PLC | GSK | $342.2K | 6,529 | flat | 2q | +6.0%+$19.3K | |
| RTX CORPORATION | RTX | $342.1K | 1,803 | - | new | NEW | |
| SHELL PLC | SHEL | $336.3K | 4,337 | flat | 2q | +24.1%+$65.4K | |
| SELECT SECTOR SPDR TR | XLB | $335.3K | 6,597 | flat | 2q | -1.3%-$4.6K | |
| ISHARES TR | USRT | $331.9K | 4,994 | -0.01pp | 2q | -22.1%-$94.1K | |
| BANK OZK LITTLE ROCK ARK | OZK | $328.4K | 6,305 | flat | 2q | +1.8%+$5.8K | |
| SCHWAB STRATEGIC TR | SCHP | $326.7K | 12,327 | flat | 2q | -1.6%-$5.2K | |
| CME GROUP INC | CME | $323.5K | 1,465 | -0.03pp | 2q | -13.5%-$50.3K | |
| WELLTOWER INC | WELL | $322.1K | 1,419 | +0.01pp | 2q | +24.0%+$62.4K | |
| BANK MONTREAL MEDIUM | BMO | $320.7K | 1,815 | +0.01pp | 2q | -2.9%-$9.5K | |
| PHILLIPS 66 | PSX | $318.9K | 1,886 | -0.01pp | 2q | +0.5%+$1.7K | |
| EOG RES INC | EOG | $317.8K | 2,450 | flat | 2q | +5.2%+$15.6K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $312.9K | 2,721 | +0.01pp | 2q | -2.9%-$9.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $312.3K | 654 | +0.01pp | 2q | -7.0%-$23.4K | |
| FORTINET INC | FTNT | $309.5K | 2,015 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $308.5K | 3,400 | -0.01pp | 2q | +5.5%+$16.1K | |
| GENERAL MILLS INC | GIS | $306.7K | 8,812 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $306.1K | 914 | -0.01pp | 2q | -35.0%-$164.8K | |
| NORTHROP GRUMMAN CORP | NOC | $299.6K | 588 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $299.1K | 609 | +0.01pp | 2q | +12.2%+$32.4K | |
| CONSTELLATION ENERGY CORP | CEG | $295.3K | 1,189 | flat | 2q | +30.2%+$68.6K | |
| SALESFORCE INC | CRM | $292.6K | 1,868 | flat | 2q | +33.6%+$73.6K | |
| SLB LIMITED | SLB | $288.7K | 6,210 | -0.01pp | 2q | -11.1%-$35.9K | |
| LOCKHEED MARTIN CORP | LMT | $288.0K | 565 | - | new | NEW | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $287.8K | 6,470 | flat | 2q | HELD | |
| BARCLAYS PLC | BCS | $285.1K | 10,614 | - | new | NEW | |
| KRANESHARES TRUST | KWEB | $283.5K | 11,586 | +0.01pp | 2q | +51.2%+$96.0K | |
| PNC FINL SVCS GROUP INC | PNC | $279.2K | 1,134 | +0.01pp | 2q | +8.6%+$22.2K | |
| NIKE INC | NKE | $279.0K | 6,797 | +0.01pp | 2q | +68.3%+$113.2K | |
| ISHARES INC | EZU | $277.7K | 3,996 | flat | 2q | HELD | |
| TOYOTA MOTOR CORP | TM | $273.7K | 1,625 | -0.01pp | 2q | -5.7%-$16.5K | |
| HCA HEALTHCARE INC | HCA | $273.6K | 702 | -0.01pp | 2q | HELD | |
| UNILEVER PLC | UL | $271.0K | 4,507 | -0.01pp | 2q | -24.9%-$89.8K | |
| WEC ENERGY GROUP INC | WEC | $268.8K | 2,302 | flat | 2q | +7.8%+$19.4K | |
| ISHARES TR | IGV | $266.0K | 2,936 | +0.01pp | 2q | +10.2%+$24.5K | |
| SHOPIFY INC | SHOP | $264.4K | 2,316 | flat | 2q | +10.7%+$25.6K | |
| DEVON ENERGY CORP NEW | DVN | $259.7K | 6,284 | flat | 2q | +27.0%+$55.2K | |
| DBX ETF TR | HYLB | $258.5K | 7,079 | flat | 2q | +5.5%+$13.6K | |
| ISHARES TR | AGG | $257.9K | 2,606 | flat | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $257.9K | 762 | flat | 2q | +2.4%+$6.1K | |
| MEDTRONIC PLC | MDT | $257.2K | 3,288 | +0.01pp | 2q | +40.5%+$74.1K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $257.1K | 12,623 | flat | 24q | HELD | |
| NEW YORK LIFE INVESTMENTS ET | QAI | $256.2K | 6,999 | flat | 2q | HELD | |
| TRUIST FINL CORP | TFC | $251.8K | 5,055 | flat | 2q | +7.9%+$18.5K | |
| INVESCO EXCH TRADED FD TR II | PCEF | $249.8K | 12,299 | flat | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $249.4K | 9,002 | flat | 2q | -1.5%-$3.8K | |
| REPUBLIC SVCS INC | RSG | $247.2K | 1,160 | flat | 2q | -4.1%-$10.7K | |
| VANGUARD WHITEHALL FDS | VYMI | $246.4K | 2,510 | flat | 2q | +0.6%+$1.4K | |
| EQUINOR ASA | EQNR | $244.0K | 7,771 | -0.01pp | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $243.2K | 485 | flat | 2q | +2.8%+$6.5K | |
| SPDR SERIES TRUST | SPIB | $242.7K | 7,253 | flat | 2q | -2.2%-$5.6K | |
| QUALCOMM INC | QCOM | $242.6K | 1,313 | flat | 2q | -19.6%-$59.3K | |
| BOOKING HOLDINGS INC | BKNG | $242.1K | 1,358 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $240.4K | 4,566 | -0.02pp | 2q | -8.4%-$22.0K | |
| SELECT SECTOR SPDR TR | XLP | $238.7K | 2,874 | flat | 2q | -4.5%-$11.3K | |
| DEERE & CO | DE | $233.4K | 368 | flat | 2q | -2.6%-$6.3K | |
| SOUTHERN COPPER CORP | SCCO | $232.3K | 1,333 | - | new | NEW | |
| ISHARES TR | IYW | $227.0K | 900 | - | new | NEW | |
| NATWEST GROUP PLC | NWG | $226.6K | 12,851 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $226.3K | 1,565 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $225.5K | 1,421 | flat | 2q | -13.4%-$34.7K | |
| AMERICAN TOWER CORP | AMT | $224.9K | 1,375 | flat | 2q | -4.1%-$9.7K | |
| US BANCORP | USB | $223.2K | 3,695 | flat | 2q | -5.2%-$12.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $222.8K | 1,681 | - | new | NEW | |
| PROLOGIS INC. | PLD | $220.6K | 1,628 | - | new | NEW | |
| ISHARES TR | IGSB | $218.3K | 4,165 | flat | 2q | -6.8%-$15.9K | |
| AMERICAN CENTY ETF TR | AVDE | $218.2K | 2,446 | flat | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $214.9K | 908 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $214.2K | 2,220 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $210.6K | 488 | - | new | NEW | |
| ING GROEP N.V. | ING | $207.9K | 6,625 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $207.1K | 737 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $206.2K | 3,565 | -0.01pp | 2q | -11.8%-$27.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $202.9K | 906 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $201.7K | 1,756 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $201.4K | 485 | - | new | NEW | |
| CMS ENERGY CORP | CMS | $200.9K | 2,626 | - | new | NEW | |
| OWENS CORNING NEW | OC | $200.4K | 1,261 | - | new | NEW | |
| COUPANG INC | CPNG | $186.8K | 10,752 | flat | 2q | -0.9%-$1.7K | |
| GOLDMAN SACHS BDC INC | GSBD | $186.2K | 19,639 | flat | 18q | HELD | |
| VANECK ETF TRUST | BIZD | $169.6K | 13,396 | flat | 20q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $161.8K | 15,000 | flat | 3q | HELD | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $140.6K | 12,613 | - | new | NEW | |
| VODAFONE GROUP PLC | VOD | $138.6K | 10,481 | - | new | NEW | |
| ATAIBECKLEY INC | ATAI | $105.4K | 20,000 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $59.6K | 10,217 | - | new | NEW | |
| ACCO BRANDS CORP | ACCO | $41.6K | 10,010 | - | new | NEW | |
| LOOP INDS INC | LOOP | $12.2K | 12,720 | flat | 3q | 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 |
|---|---|---|
| Retail & Consumer | $280.1M | 39.4% |
| Transport & Logistics | $112.6M | 15.8% |
| Software & IT Services | $40.1M | 5.6% |
| Computer Hardware | $25.2M | 3.5% |
| Semiconductors & Electronics | $21.4M | 3.0% |
| Funds & ETFs | $20.5M | 2.9% |
| Banks & Lending | $16.5M | 2.3% |
| Energy | $15.5M | 2.2% |
| Biotech & Pharma | $12.1M | 1.7% |
| Other sectors | $53.2M | 7.5% |
| Not classified | $114.2M | 16.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $711.4M | 268 | 31 | 110 | 86 | 15 | 68.0% | 38 |
| Q1 2026 | $683.4M | 252 | 176 | 35 | 29 | 2 | 70.4% | 35 |
| Q4 2025 | $540.9M | 78 | 9 | 33 | 23 | 2 | 82.6% | 37 |
| Q3 2025 | $498.7M | 71 | 5 | 33 | 19 | 9 | 82.4% | 44 |
| Q2 2025 | $449.3M | 75 | 0 | 34 | 22 | 1,757 | 84.4% | 42 |
| Q1 2025 | $528.2M | 1,832 | 131 | 664 | 588 | 135 | 65.4% | 29 |
| Q4 2024 | $550.3M | 1,836 | 338 | 789 | 362 | 78 | 67.1% | 38 |
| Q3 2024 | $511.6M | 1,576 | 209 | 454 | 530 | 89 | 67.5% | 8 |
| Q2 2024 | $460.4M | 1,456 | 78 | 425 | 515 | 90 | 65.9% | 12 |
| Q1 2024 | $449.5M | 1,468 | 107 | 435 | 509 | 61 | 65.7% | 18 |
| Q4 2023 | $415.5M | 1,422 | 120 | 537 | 410 | 111 | 65.8% | 36 |
| Q3 2023 | $382.6M | 1,413 | 59 | 391 | 472 | 67 | 68.0% | 23 |
| Q2 2023 | $379.4M | 1,421 | 72 | 417 | 450 | 94 | 67.7% | 24 |
| Q1 2023 | $357.9M | 1,443 | 85 | 341 | 580 | 98 | 66.7% | 24 |
| Q4 2022 | $343.8M | 1,456 | 248 | 308 | 586 | 65 | 66.2% | 13 |
| Q3 2022 | $336.2M | 1,273 | 200 | 510 | 268 | 84 | 64.1% | 17 |
| Q2 2022 | $334.4M | 1,157 | 285 | 301 | 150 | 35 | 61.6% | 21 |
| Q1 2022 | $378.7M | 907 | 91 | 198 | 94 | 21 | 62.0% | 13 |
| Q4 2021 | $381.6M | 837 | 30 | 184 | 105 | 30 | 62.5% | 27 |
| Q3 2021 | $344.8M | 837 | 61 | 179 | 122 | 22 | 63.7% | 43 |
| Q2 2021 | $360.6M | 798 | 92 | 240 | 88 | 26 | 66.3% | 42 |
| Q1 2021 | $366.2M | 732 | 50 | 137 | 188 | 25 | 71.2% | 43 |
| Q4 2020 | $338.8M | 707 | 48 | 81 | 90 | 19 | 73.1% | 36 |
| Q3 2020 | $312.3M | 678 | 0 | 0 | 0 | 0 | 74.2% | 41 |
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.