HolderBook

Hexagon Capital Partners LLC

Reported holdings as of Q2 2026, from 24 quarterly filings.

CIK
1831542
Reported value
$711.4M
Positions
268
Top 10 weight
68.0%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
WALMART INCWMT$243.9M2,153,62334.29%-5.75pp24q-2.2%-$5.4M
HUNT J B TRANS SVCS INCJBHT$110.1M380,32315.47%+3.91pp24q+1.9%+$2.1M
META PLATFORMS INCMETA$27.1M48,1383.81%-0.52pp24q-6.9%-$2.0M
DILLARDS INCDDS$25.9M49,0883.65%-0.46pp24qHELD
APPLE INCAAPL$20.1M69,3812.82%flat24q-8.8%-$1.9M
STATE STR SPDR S&P 500 ETF TSPY$19.4M25,9242.72%+0.18pp2q-2.9%-$587.0K
NVIDIA CORPORATIONNVDA$12.7M63,7101.79%+0.20pp24q+2.3%+$283.5K
VANGUARD INDEX FDSVOO$10.4M15,1721.46%+0.14pp4qHELD
ENTERPRISE PRODS PARTNERS LEPD$7.5M203,7721.05%-0.08pp4qHELD
VANGUARD INDEX FDSVO$6.6M82,4520.93%-0.02pp14q+262.6%+$4.8M
VANGUARD INDEX FDSVUG$6.0M69,7230.84%+0.10pp24q+499.0%+$5.0M
VANGUARD SCOTTSDALE FDSVGIT$5.5M93,0500.77%-0.01pp21q+3.7%+$195.9K
J P MORGAN EXCHANGE TRADED FJEPQ$5.3M86,7400.75%+0.10pp15q+8.9%+$434.3K
VANGUARD SCOTTSDALE FDSVGSH$5.2M89,5380.73%-0.12pp17q-9.8%-$565.9K
ALPHABET INCGOOGL$5.1M14,2330.71%+0.15pp2q+6.3%+$301.6K
AMAZON COM INCAMZN$4.8M20,0170.67%+0.07pp24q+1.5%+$69.1K
VANGUARD INTL EQUITY INDEX FVWO$4.4M73,4670.62%+0.07pp24q+5.6%+$231.2K
VANGUARD INDEX FDSVTV$4.1M18,7400.57%+0.03pp24qHELD
VANGUARD CHARLOTTE FDSBNDX$4.1M84,1700.57%+0.06pp24q+14.3%+$510.3K
ISHARES TRMBB$4.1M42,9780.57%+0.04pp24q+12.1%+$438.9K
VANGUARD SCOTTSDALE FDSVCIT$4.0M48,0830.56%+0.06pp24q+17.0%+$576.9K
J P MORGAN EXCHANGE TRADED FJEPI$3.9M68,2200.54%+0.03pp18q+10.7%+$371.2K
MICROSOFT CORPMSFT$3.6M9,6680.51%flat2q+3.2%+$111.2K
VANGUARD INDEX FDSVB$3.5M11,5570.49%flat2q-10.8%-$425.9K
BANK OF AMER CORPBAC$3.2M55,9370.45%+0.06pp24q+3.2%+$98.8K
NETFLIX INCNFLX$2.6M36,5250.37%-0.08pp3q+14.1%+$322.3K
JPMORGAN CHASE & COJPM$2.5M7,5280.35%+0.06pp2q+14.0%+$301.8K
CATERPILLAR INCCAT$2.5M2,3100.35%+0.11pp2q+0.7%+$16.0K
SCHWAB STRATEGIC TRSCHH$2.4M101,8370.34%+0.05pp17q+11.6%+$251.0K
VANGUARD SCOTTSDALE FDSVCSH$2.4M29,7740.33%-0.02pp24qHELD
GOLDMAN SACHS ETF TRGPIX$2.2M40,2130.31%+0.04pp8q+8.3%+$172.2K
TYSON FOODS INCTSN$2.1M36,9990.30%-0.05pp24qHELD
SCHWAB STRATEGIC TRSCHC$2.1M43,6520.30%+0.03pp24q+12.8%+$238.5K
ABBVIE INCABBV$2.1M8,3140.29%+0.07pp2q+18.3%+$324.4K
ISHARES TREMB$2.1M21,2860.29%+0.04pp24q+15.4%+$274.1K
VANGUARD MUN BD FDSVTEB$2.0M40,3930.29%+0.06pp14q+31.8%+$493.4K
PROCTER & GAMBLE COPG$2.0M13,6620.28%-0.01pp24q-1.3%-$26.0K
ALPHABET INCGOOG$2.0M5,5510.28%+0.04pp2qHELD
EXXONMOBIL HOLDINGS CORP COM SHSXOM$1.8M13,1170.25%-newNEW
MICRON TECHNOLOGY INCMU$1.8M1,5400.25%+0.19pp2q+21.2%+$310.5K
VERIZON COMMUNICATIONS INCVZ$1.8M41,7040.25%-0.07pp24q-3.9%-$71.8K
LAM RESEARCH CORPLRCX$1.8M4,0740.25%+0.12pp2q+0.9%+$15.2K
CHEVRON CORPORATIONCVX$1.8M10,6400.25%-0.08pp24q-2.1%-$38.1K
MERCK & CO INCMRK$1.7M13,4200.24%+0.01pp24q+2.5%+$41.4K
ISHARES TREFA$1.7M16,0400.23%-0.07pp24q-24.7%-$545.7K
VISA INCV$1.6M4,7090.23%+0.01pp2q-2.0%-$33.6K
PHILIP MORRIS INTL INCPM$1.5M8,3030.21%flat2q-4.0%-$62.8K
ISHARES TRUSHY$1.5M40,0410.21%+0.02pp17q+15.2%+$195.3K
BERKSHIRE HATHAWAY INC DELBRKB$1.5M2,8980.20%+0.03pp2q+15.3%+$192.1K
ISHARES TRIAGG$1.4M28,6510.20%+0.02pp24q+11.8%+$153.6K
BROADCOM INCAVGO$1.4M3,8100.20%+0.04pp2q+9.2%+$121.6K
DUKE ENERGY CORP NEWDUK$1.4M11,2910.20%+0.01pp2q+16.2%+$199.4K
ELI LILLY & COLLY$1.4M1,1840.20%+0.05pp2q+7.0%+$92.4K
NEXTERA ENERGY INCNEE$1.4M15,4620.19%-0.02pp24qHELD
CISCO SYS INCCSCO$1.3M11,4220.19%+0.05pp24q-4.8%-$67.5K
UNITED PARCEL SVCS INCUPS$1.3M12,4720.19%+0.01pp24qHELD
HOME DEPOT INCHD$1.3M3,7790.19%+0.05pp2q+28.1%+$292.4K
PFIZER INCPFE$1.3M54,8520.19%-0.04pp24qHELD
JOHNSON & JOHNSONJNJ$1.3M5,1670.18%+0.01pp2q+5.3%+$66.3K
ALTRIA GROUP INCMO$1.3M18,1930.18%flat24q-3.0%-$40.1K
CAPITAL ONE FINL CORPCOF$1.3M6,4580.18%+0.01pp2q-1.4%-$18.7K
WELLS FARGO & COWFC$1.3M15,4940.18%+0.01pp24q+3.5%+$43.0K
VANGUARD INDEX FDSVOT$1.2M3,9520.17%+0.02pp2q-0.7%-$8.0K
ADVANCED MICRO DEVICES INCAMD$1.2M2,0790.17%+0.11pp2q+4.0%+$45.9K
PEPSICO INCPEP$1.2M8,7790.17%-0.03pp2q-1.0%-$12.5K
INTEL CORPINTC$1.2M8,4870.17%+0.11pp2q+6.0%+$67.4K
COCA COLA COKO$1.1M13,8440.16%-0.01pp24q-8.8%-$108.3K
BLACKSTONE INCBX$1.1M9,3550.15%flat2q+1.3%+$14.1K
BOEING COBA$1.1M4,9880.15%flat2q-1.3%-$14.5K
ISHARES TRIGIB$1.1M20,0930.15%+0.02pp24q+18.7%+$168.4K
INTERNATIONAL BUSINESS MACHSIBM$1.1M3,7790.15%+0.01pp2q-4.7%-$52.3K
ISHARES TRIVV$1.1M1,4180.15%flat2q-6.3%-$71.9K
ISHARES TREEM$1.1M15,5220.15%+0.02pp24qHELD
BRISTOL-MYERS SQUIBB COBMY$1.1M18,3230.15%flat24q+6.8%+$67.5K
AT&T INCT$1.0M50,2670.15%-0.07pp24q-1.3%-$14.1K
SELECT SECTOR SPDR TRXLK$1.0M5,4290.15%+0.03pp2q-9.2%-$104.8K
STARBUCKS CORPSBUX$1.0M10,0420.14%+0.01pp4q-1.6%-$17.2K
ISHARES INCIEMG$1.0M12,3610.14%+0.01pp24q-3.1%-$33.1K
CITIGROUP INCC$1.0M7,2900.14%+0.02pp2qHELD
SCHWAB STRATEGIC TRSCHR$1.0M40,9620.14%+0.06pp12q+89.9%+$478.2K
TESLA INCTSLA$993.9K2,3630.14%+0.01pp2q-2.4%-$24.8K
ASML HLDG NVASML$970.8K4880.14%+0.05pp2q+11.2%+$97.5K
VANGUARD SCOTTSDALE FDSVTWO$960.8K7,9130.14%+0.01pp2q-10.1%-$108.2K
VANGUARD INDEX FDSVOE$925.6K4,6840.13%flat2qHELD
COLUMBIA BKG SYS INCCOLB$893.8K27,8870.13%+0.01pp4q+0.9%+$7.6K
GILEAD SCIENCES INCGILD$871.9K6,9010.12%-0.02pp2q+2.3%+$19.5K
SOUTHERN COSO$840.0K8,7770.12%flat2q+3.3%+$26.8K
GOLDMAN SACHS GROUP INCGS$812.1K8030.11%+0.02pp2q+5.4%+$41.5K
SELECT SECTOR SPDR TRXLI$791.7K4,2740.11%+0.01pp2q-3.3%-$26.9K
UNITEDHEALTH GROUP INCUNH$789.5K1,9000.11%-0.01pp2q-35.7%-$438.4K
VANGUARD SCOTTSDALE FDSVMBS$773.5K16,5240.11%+0.02pp15q+32.5%+$189.7K
HSBC HLDGS PLCHSBC$737.4K7,7550.10%+0.01pp2qHELD
DISNEY WALT CODIS$718.8K7,4680.10%flat2q+7.0%+$47.2K
FLUOR CORPFLR$717.7K13,7000.10%-0.01pp21q-15.4%-$131.0K
ALIBABA GROUP HLDG LTDBABA$698.3K7,2750.10%-0.03pp2q+4.4%+$29.5K
PALO ALTO NETWORKS INCPANW$689.5K2,0220.10%+0.04pp2q-16.5%-$136.1K
AMERICAN ELEC PWR CO INCAEP$670.9K4,9040.09%flat2q-0.7%-$4.9K
MORGAN STANLEYMS$666.6K3,1890.09%+0.01pp2q-6.2%-$43.9K
APPLIED MATLS INCAMAT$651.4K9010.09%+0.05pp2q+1.7%+$10.8K
MASTERCARD INCORPORATEDMA$645.6K1,2570.09%flat2q-0.9%-$6.2K
MCDONALDS CORPMCD$645.2K2,3870.09%-0.03pp2q-8.3%-$58.4K
VANGUARD INDEX FDSVBR$633.6K2,6080.09%+0.01pp2q-0.9%-$6.1K
SAP SESAP$633.1K4,1080.09%+0.02pp2q+47.6%+$204.2K
NOVARTIS AGNVS$625.3K3,9900.09%flat2q+5.5%+$32.4K
SCHWAB STRATEGIC TRSCHO$624.1K25,8540.09%-0.01pp16q-5.9%-$38.9K
NRG ENERGY INCNRG$623.2K4,2670.09%flat2qHELD
EXELON CORPEXC$609.9K13,0830.09%+0.02pp2q+46.3%+$193.0K
SELECT SECTOR SPDR TRXLE$599.3K11,2840.08%-0.02pp3q-0.5%-$3.2K
SANDISK CORPSNDK$598.0K2630.08%-newNEW
ROBINHOOD MKTS INCHOOD$597.0K5,9530.08%+0.02pp2qHELD
AMERICAN CENTY ETF TRAVUS$596.5K4,6570.08%+0.01pp2qHELD
CVS HEALTH CORPCVS$586.7K5,6720.08%+0.01pp2q-14.1%-$96.6K
VANGUARD INDEX FDSVBK$579.0K1,5830.08%+0.01pp2qHELD
SCHWAB STRATEGIC TRSCHA$573.4K15,8710.08%+0.01pp17q+1.2%+$6.9K
SELECT SECTOR SPDR TRXLC$569.5K5,3160.08%flat2q+11.1%+$56.8K
GE VERNOVA INCGEV$568.6K4840.08%+0.02pp2qHELD
CONSOLIDATED EDISON INCED$568.4K5,1380.08%+0.02pp2q+39.6%+$161.3K
SHIFT4 PMTS INCFOUR$564.9K11,6130.08%flat11q-1.4%-$8.3K
SELECT SECTOR SPDR TRXLF$564.8K10,5350.08%flat24q-6.3%-$38.0K
ROYAL BK CDARY$554.9K2,6810.08%+0.01pp2q-1.5%-$8.5K
PROGRESSIVE CORPPGR$547.9K2,5080.08%+0.03pp2q+41.6%+$161.0K
ISHARES TRDVY$547.7K3,5040.08%flat2qHELD
SCHWAB STRATEGIC TRSCHX$546.7K18,5760.08%+0.01pp21q-0.9%-$4.9K
ZIONS BANCORPORATION NATL ASZION$537.2K7,7640.08%+0.01pp2q+2.9%+$15.1K
WESTERN DIGITAL CORPWDC$528.9K8280.07%+0.04pp2q-5.2%-$28.7K
KINDER MORGAN INC DELKMI$528.3K16,5240.07%-0.01pp24q+0.7%+$3.5K
PRUDENTIAL FINL INCPRU$526.5K4,8780.07%+0.01pp2q+14.1%+$65.2K
DUTCH BROS INCBROS$517.8K7,2100.07%+0.03pp2q+41.1%+$150.8K
3M COMMM$515.4K3,1830.07%+0.01pp2q+1.2%+$6.2K
ISHARES TRICSH$506.0K10,0040.07%flat24qHELD
VANGUARD WHITEHALL FDSVWOB$505.1K7,5120.07%flat2q+6.7%+$31.9K
BANCO BILBAO VIZCAYA ARGENTABBVA$501.6K20,0140.07%+0.01pp3q+12.0%+$53.8K
LOWES COS INCLOW$498.5K2,2610.07%-0.01pp2q-4.6%-$24.3K
SPDR GOLD TRGLD$497.7K1,3510.07%-0.02pp2q-2.1%-$10.7K
FEDEX CORPFDX$497.2K1,5880.07%flat2q+12.1%+$53.5K
FIRSTENERGY CORPFE$495.0K10,4120.07%flat2q+17.6%+$74.0K
BHP BILLITON LIMITEDBHP$494.5K5,9360.07%+0.01pp2q-0.6%-$2.7K
BLACKROCK ETF TRUST IIBINC$492.1K9,4030.07%+0.02pp2q+43.1%+$148.2K
DOMINION ENERGY INCD$487.2K7,1350.07%flat2q-5.5%-$28.5K
VANGUARD INTL EQUITY INDEX FVGK$487.2K5,5030.07%flat2qHELD
SOFI TECHNOLOGIES INCSOFI$483.8K26,9840.07%+0.01pp21q+3.5%+$16.6K
WILLIAMS COS INCWMB$483.5K6,5040.07%flat2q-1.2%-$6.1K
ANHEUSER BUSCH INBEV SA/NVBUD$478.0K5,8010.07%+0.02pp2q+26.6%+$100.5K
AMGEN INCAMGN$473.7K1,3080.07%+0.01pp2q+11.7%+$49.6K
GOLDMAN SACHS ETF TRGEM$469.3K9,0240.07%+0.01pp2qHELD
NOVO-NORDISK A SNVO$469.0K9,7840.07%+0.03pp2q+33.3%+$117.1K
INVESCO QQQ TRQQQ$465.8K6330.07%+0.01pp2q-2.8%-$13.2K
PALANTIR TECHNOLOGIES INCPLTR$458.6K3,9310.06%-0.05pp2q-24.0%-$145.1K
ISHARES TRSCZ$455.7K5,5390.06%flat2q+3.9%+$17.2K
TJX COS INC NEWTJX$454.3K2,9990.06%+0.01pp2q+23.1%+$85.1K
PIMCO ETF TRMINT$453.5K4,4990.06%flat2q-1.2%-$5.4K
GENERAL MTRS COGM$452.1K5,8650.06%flat2q+1.7%+$7.5K
ORACLE CORPORCL$448.9K3,0630.06%flat2q+12.4%+$49.4K
CONOCOPHILLIPSCOP$445.3K4,2840.06%-0.01pp2q+10.4%+$41.9K
UP FINTECH HLDG LTDTIGR$445.1K101,1480.06%-0.03pp4qHELD
COSTCO WHOLESALE CORPORATIONCOST$441.1K4720.06%flat2q+16.3%+$61.7K
ENBRIDGE INCENB$436.7K8,0560.06%flat2q+1.9%+$8.3K
BANK NOVA SCOTIA B CBNS$432.2K4,9770.06%+0.01pp2q-0.7%-$3.2K
ISHARES TRMUB$429.2K3,9880.06%flat2qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$427.5K4430.06%-newNEW
TORONTO DOMINION BK ONTTD$426.7K3,5140.06%+0.01pp2q-1.6%-$6.8K
UBER TECHNOLOGIES INCUBER$425.0K5,8900.06%+0.01pp2q+16.6%+$60.6K
ONEOK INC NEWOKE$415.1K4,7750.06%-0.01pp2q-6.1%-$27.0K
BRITISH AMERN TOB PLCBTI$411.1K6,6560.06%flat2q-1.2%-$4.9K
VANGUARD TAX-MANAGED FDSVEA$405.0K5,6840.06%flat2q-3.6%-$15.2K
TARGET CORPTGT$404.0K3,0930.06%flat2q-9.7%-$43.2K
SPDR SERIES TRUSTTFI$403.7K8,8140.06%flat2q+3.4%+$13.2K
BP PLCBP$403.3K10,9140.06%-0.01pp24q+12.2%+$43.9K
CHUBB LIMITEDCB$399.7K1,1730.06%+0.01pp2q+11.8%+$42.3K
ISHARES TRPFF$399.1K13,0900.06%flat24q+1.3%+$4.9K
VANGUARD INTL EQUITY INDEX FVSS$393.6K2,5510.06%flat2qHELD
NATIONAL GRID PLCNGG$375.6K4,5320.05%-0.01pp2q-16.8%-$75.8K
GE AEROSPACEGE$374.5K1,0020.05%+0.01pp2q-2.1%-$8.2K
ISHARES TRIYZ$363.9K8,6000.05%flat2qHELD
BITWISE BITCOIN ETF TRBITB$363.4K11,4050.05%+0.01pp2q+37.2%+$98.5K
FIRST TR EXCHANGE-TRADED FDFDL$359.8K7,3950.05%flat2qHELD
FORD MTR COF$358.8K25,8150.05%flat24q-6.9%-$26.5K
ACCENTURE PLC IRELANDACN$350.9K2,8200.05%-0.03pp2q-1.9%-$6.7K
RIO TINTO PLCRIO$349.9K3,6860.05%flat2q+3.8%+$12.7K
NEWMONT CORPNEM$346.9K3,7140.05%flat2q+11.3%+$35.2K
GSK PLCGSK$342.2K6,5290.05%flat2q+6.0%+$19.3K
RTX CORPORATIONRTX$342.1K1,8030.05%-newNEW
SHELL PLCSHEL$336.3K4,3370.05%flat2q+24.1%+$65.4K
SELECT SECTOR SPDR TRXLB$335.3K6,5970.05%flat2q-1.3%-$4.6K
ISHARES TRUSRT$331.9K4,9940.05%-0.01pp2q-22.1%-$94.1K
BANK OZK LITTLE ROCK ARKOZK$328.4K6,3050.05%flat2q+1.8%+$5.8K
SCHWAB STRATEGIC TRSCHP$326.7K12,3270.05%flat2q-1.6%-$5.2K
CME GROUP INCCME$323.5K1,4650.05%-0.03pp2q-13.5%-$50.3K
WELLTOWER INCWELL$322.1K1,4190.05%+0.01pp2q+24.0%+$62.4K
BANK MONTREAL MEDIUMBMO$320.7K1,8150.05%+0.01pp2q-2.9%-$9.5K
PHILLIPS 66PSX$318.9K1,8860.04%-0.01pp2q+0.5%+$1.7K
EOG RES INCEOG$317.8K2,4500.04%flat2q+5.2%+$15.6K
CANADIAN IMPERIAL BANK OF COCM$312.9K2,7210.04%+0.01pp2q-2.9%-$9.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$312.3K6540.04%+0.01pp2q-7.0%-$23.4K
FORTINET INCFTNT$309.5K2,0150.04%-newNEW
ABBOTT LABORATORIESABT$308.5K3,4000.04%-0.01pp2q+5.5%+$16.1K
GENERAL MILLS INCGIS$306.7K8,8120.04%-newNEW
VERTIV HOLDINGS COVRT$306.1K9140.04%-0.01pp2q-35.0%-$164.8K
NORTHROP GRUMMAN CORPNOC$299.6K5880.04%-newNEW
TRANE TECHNOLOGIES PLCTT$299.1K6090.04%+0.01pp2q+12.2%+$32.4K
CONSTELLATION ENERGY CORPCEG$295.3K1,1890.04%flat2q+30.2%+$68.6K
SALESFORCE INCCRM$292.6K1,8680.04%flat2q+33.6%+$73.6K
SLB LIMITEDSLB$288.7K6,2100.04%-0.01pp2q-11.1%-$35.9K
LOCKHEED MARTIN CORPLMT$288.0K5650.04%-newNEW
CAPITAL GROUP CORE EQUITY ETCGUS$287.8K6,4700.04%flat2qHELD
BARCLAYS PLCBCS$285.1K10,6140.04%-newNEW
KRANESHARES TRUSTKWEB$283.5K11,5860.04%+0.01pp2q+51.2%+$96.0K
PNC FINL SVCS GROUP INCPNC$279.2K1,1340.04%+0.01pp2q+8.6%+$22.2K
NIKE INCNKE$279.0K6,7970.04%+0.01pp2q+68.3%+$113.2K
ISHARES INCEZU$277.7K3,9960.04%flat2qHELD
TOYOTA MOTOR CORPTM$273.7K1,6250.04%-0.01pp2q-5.7%-$16.5K
HCA HEALTHCARE INCHCA$273.6K7020.04%-0.01pp2qHELD
UNILEVER PLCUL$271.0K4,5070.04%-0.01pp2q-24.9%-$89.8K
WEC ENERGY GROUP INCWEC$268.8K2,3020.04%flat2q+7.8%+$19.4K
ISHARES TRIGV$266.0K2,9360.04%+0.01pp2q+10.2%+$24.5K
SHOPIFY INCSHOP$264.4K2,3160.04%flat2q+10.7%+$25.6K
DEVON ENERGY CORP NEWDVN$259.7K6,2840.04%flat2q+27.0%+$55.2K
DBX ETF TRHYLB$258.5K7,0790.04%flat2q+5.5%+$13.6K
ISHARES TRAGG$257.9K2,6060.04%flat2qHELD
AMERICAN EXPRESS COAXP$257.9K7620.04%flat2q+2.4%+$6.1K
MEDTRONIC PLCMDT$257.2K3,2880.04%+0.01pp2q+40.5%+$74.1K
INVESCO EXCH TRADED FD TR IIBKLN$257.1K12,6230.04%flat24qHELD
NEW YORK LIFE INVESTMENTS ETQAI$256.2K6,9990.04%flat2qHELD
TRUIST FINL CORPTFC$251.8K5,0550.04%flat2q+7.9%+$18.5K
INVESCO EXCH TRADED FD TR IIPCEF$249.8K12,2990.04%flat20qHELD
SCHWAB STRATEGIC TRSCHF$249.4K9,0020.04%flat2q-1.5%-$3.8K
REPUBLIC SVCS INCRSG$247.2K1,1600.03%flat2q-4.1%-$10.7K
VANGUARD WHITEHALL FDSVYMI$246.4K2,5100.03%flat2q+0.6%+$1.4K
EQUINOR ASAEQNR$244.0K7,7710.03%-0.01pp2qHELD
THERMO FISHER SCIENTIFIC INCTMO$243.2K4850.03%flat2q+2.8%+$6.5K
SPDR SERIES TRUSTSPIB$242.7K7,2530.03%flat2q-2.2%-$5.6K
QUALCOMM INCQCOM$242.6K1,3130.03%flat2q-19.6%-$59.3K
BOOKING HOLDINGS INCBKNG$242.1K1,3580.03%-newNEW
LYONDELLBASELL INDUSTRIES NVLYB$240.4K4,5660.03%-0.02pp2q-8.4%-$22.0K
SELECT SECTOR SPDR TRXLP$238.7K2,8740.03%flat2q-4.5%-$11.3K
DEERE & CODE$233.4K3680.03%flat2q-2.6%-$6.3K
SOUTHERN COPPER CORPSCCO$232.3K1,3330.03%-newNEW
ISHARES TRIYW$227.0K9000.03%-newNEW
NATWEST GROUP PLCNWG$226.6K12,8510.03%-newNEW
BANK OF NY MELLON CORPBNY$226.3K1,5650.03%-newNEW
SELECT SECTOR SPDR TRXLV$225.5K1,4210.03%flat2q-13.4%-$34.7K
AMERICAN TOWER CORPAMT$224.9K1,3750.03%flat2q-4.1%-$9.7K
US BANCORPUSB$223.2K3,6950.03%flat2q-5.2%-$12.3K
HARTFORD INSURANCE GROUP INCHIG$222.8K1,6810.03%-newNEW
PROLOGIS INC.PLD$220.6K1,6280.03%-newNEW
ISHARES TRIGSB$218.3K4,1650.03%flat2q-6.8%-$15.9K
AMERICAN CENTY ETF TRAVDE$218.2K2,4460.03%flat2qHELD
VANGUARD SPECIALIZED FUNDSVIG$214.9K9080.03%-newNEW
AMERICAN CENTY ETF TRAVEM$214.2K2,2200.03%-newNEW
DELL TECHNOLOGIES INCDELL$210.6K4880.03%-newNEW
ING GROEP N.V.ING$207.9K6,6250.03%-newNEW
NXP SEMICONDUCTORS N VNXPI$207.1K7370.03%-newNEW
MONDELEZ INTL INCMDLZ$206.2K3,5650.03%-0.01pp2q-11.8%-$27.6K
AUTOMATIC DATA PROCESSING INADP$202.9K9060.03%-newNEW
ENTERGY CORP NEWETR$201.7K1,7560.03%-newNEW
MOTOROLA SOLUTIONS INCMSI$201.4K4850.03%-newNEW
CMS ENERGY CORPCMS$200.9K2,6260.03%-newNEW
OWENS CORNING NEWOC$200.4K1,2610.03%-newNEW
COUPANG INCCPNG$186.8K10,7520.03%flat2q-0.9%-$1.7K
GOLDMAN SACHS BDC INCGSBD$186.2K19,6390.03%flat18qHELD
VANECK ETF TRUSTBIZD$169.6K13,3960.02%flat20qHELD
DNP SELECT INCOME FD INCDNP$161.8K15,0000.02%flat3qHELD
TELEFONAKTIEBOLAGET LM ERICSERIC$140.6K12,6130.02%-newNEW
VODAFONE GROUP PLCVOD$138.6K10,4810.02%-newNEW
ATAIBECKLEY INCATAI$105.4K20,0000.01%-newNEW
LLOYDS BANKING GROUP PLCLYG$59.6K10,2170.01%-newNEW
ACCO BRANDS CORPACCO$41.6K10,0100.01%-newNEW
LOOP INDS INCLOOP$12.2K12,7200.00%flat3qHELD

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.

Retail & Consumer 39.4%Transport & Logistics 15.8%Software & IT Services 5.6%Computer Hardware 3.5%Semiconductors & Electronics 3.0%Funds & ETFs 2.9%Banks & Lending 2.3%Energy 2.2%Biotech & Pharma 1.7%Other sectors 7.5%Not classified 16.1%
 
SectorValueShare
Retail & Consumer$280.1M39.4%
Transport & Logistics$112.6M15.8%
Software & IT Services$40.1M5.6%
Computer Hardware$25.2M3.5%
Semiconductors & Electronics$21.4M3.0%
Funds & ETFs$20.5M2.9%
Banks & Lending$16.5M2.3%
Energy$15.5M2.2%
Biotech & Pharma$12.1M1.7%
Other sectors$53.2M7.5%
Not classified$114.2M16.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$711.4M26831110861568.0%38
Q1 2026$683.4M2521763529270.4%35
Q4 2025$540.9M7893323282.6%37
Q3 2025$498.7M7153319982.4%44
Q2 2025$449.3M75034221,75784.4%42
Q1 2025$528.2M1,83213166458813565.4%29
Q4 2024$550.3M1,8363387893627867.1%38
Q3 2024$511.6M1,5762094545308967.5%8
Q2 2024$460.4M1,456784255159065.9%12
Q1 2024$449.5M1,4681074355096165.7%18
Q4 2023$415.5M1,42212053741011165.8%36
Q3 2023$382.6M1,413593914726768.0%23
Q2 2023$379.4M1,421724174509467.7%24
Q1 2023$357.9M1,443853415809866.7%24
Q4 2022$343.8M1,4562483085866566.2%13
Q3 2022$336.2M1,2732005102688464.1%17
Q2 2022$334.4M1,1572853011503561.6%21
Q1 2022$378.7M90791198942162.0%13
Q4 2021$381.6M837301841053062.5%27
Q3 2021$344.8M837611791222263.7%43
Q2 2021$360.6M79892240882666.3%42
Q1 2021$366.2M732501371882571.2%43
Q4 2020$338.8M7074881901973.1%36
Q3 2020$312.3M678000074.2%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.