HolderBook

WOLFF WIESE MAGANA LLC

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK
1832097
Reported value
$217.5M
Positions
1,027
Top 10 weight
26.5%
Filed
2026-07-13
Days after quarter end
13

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICRON TECHNOLOGY INCMU$9.4M8,1334.32%+2.77pp23q-2.0%-$187.0K
NVIDIA CORPORATIONNVDA$7.2M36,2023.33%-0.49pp23q-8.9%-$708.3K
APPLE INCAAPL$6.2M21,5522.87%+0.55pp23q+30.4%+$1.5M
ISHARES TRIJR$5.9M39,9902.73%+0.01pp23q+1.0%+$61.3K
CISCO SYS INCCSCO$5.8M49,0722.65%+0.78pp23q+12.4%+$638.0K
BROADCOM INCAVGO$5.0M13,3242.31%-0.02pp23q-2.5%-$129.2K
ABBVIE INCABBV$4.6M18,2672.11%-0.17pp23q-3.8%-$182.4K
MICROSOFT CORPMSFT$4.5M12,1952.09%-0.46pp23q-2.4%-$111.2K
VANGUARD INDEX FDSVNQ$4.5M46,8072.08%-0.06pp23q+7.3%+$307.8K
VISA INCV$4.4M12,7862.02%-0.18pp23q-3.0%-$133.8K
VANGUARD INDEX FDSVOO$4.3M6,2321.97%+0.14pp23q+12.5%+$474.6K
JPMORGAN CHASE & COJPM$4.0M12,2331.84%-0.17pp23q-1.2%-$49.8K
AMGEN INCAMGN$4.0M10,9381.82%-0.33pp23q-1.4%-$55.8K
HEALTHPEAK PROPERTIES INCDOC$3.7M174,7011.72%+0.11pp12q-1.4%-$52.9K
ISHARES TRDVY$3.4M22,0001.58%-0.27pp23q-0.6%-$21.9K
RTX CORPORATIONRTX$3.3M17,4641.52%-0.39pp23q-3.0%-$104.2K
AMAZON COM INCAMZN$3.3M13,7331.51%-0.10pp23q-1.7%-$55.5K
MORGAN STANLEYMS$3.3M15,6301.50%+0.07pp23q-1.1%-$37.6K
ELI LILLY & COLLY$3.0M2,5201.39%+0.09pp23q-1.6%-$49.2K
QUALCOMM INCQCOM$2.9M15,9471.36%+0.34pp23q+11.6%+$307.3K
APPLIED MATLS INCAMAT$2.9M3,9951.33%+0.56pp23q-2.2%-$64.3K
ADVANCED MICRO DEVICES INCAMD$2.8M4,9031.31%+0.68pp23q-12.1%-$393.9K
HUNTINGTON BANCSHARES INCHBAN$2.7M154,6161.26%-0.09pp17q-1.2%-$32.1K
WALMART INCWMT$2.6M22,9191.19%-0.48pp23q-6.2%-$171.1K
COCA COLA COKO$2.6M31,8881.19%-0.16pp23q-0.8%-$19.8K
PEPSICO INCPEP$2.5M18,2931.14%-0.46pp23q-1.7%-$42.0K
ALPHABET INCGOOGL$2.4M6,7681.11%-0.06pp23q-8.2%-$216.9K
ISHARES TRIEFA$2.4M24,4731.09%-0.01pp23q+11.9%+$251.6K
MERCK & CO INCMRK$2.4M18,3671.09%-0.19pp23q-4.2%-$102.4K
FIRST TR EXCHNG TRADED FD VIBUFZ$2.3M83,9461.08%-0.14pp4qHELD
UNION PAC CORPUNP$2.3M8,6161.08%-0.09pp23q-1.4%-$34.0K
DUKE ENERGY CORP NEWDUK$2.3M18,2731.06%-0.26pp23qHELD
KLA CORPKLAC$2.3M7,6441.06%+0.42pp23q+866.4%+$2.1M
HOME DEPOT INCHD$2.3M6,4691.05%-0.13pp23qHELD
ISHARES TRIJH$2.2M28,6141.01%+0.03pp23q+7.9%+$161.5K
INTERNATIONAL BUSINESS MACHSIBM$2.2M7,7271.00%+0.70pp23q+242.5%+$1.5M
SCHWAB CHARLES CORPSCHW$2.1M22,4870.95%-0.22pp18qHELD
FIRST TR EXCHNG TRADED FD VIBUFR$2.1M56,3900.95%-0.09pp9q+1.3%+$25.8K
SPDR GOLD TRGLD$2.0M5,5340.94%-0.41pp23q-2.3%-$49.0K
CORNING INCGLW$2.0M7,9500.93%+0.90pp13q+1666.7%+$1.9M
STATE STR SPDR S&P 500 ETF TSPY$1.9M2,5750.88%-0.04pp23qHELD
PALO ALTO NETWORKS INCPANW$1.9M5,5240.87%+0.37pp23q-1.1%-$21.1K
ABBOTT LABORATORIESABT$1.8M19,8290.83%-0.33pp23q-2.7%-$50.0K
META PLATFORMS INCMETA$1.8M3,1730.82%-0.28pp23q-9.5%-$187.6K
MARVELL TECHNOLOGY INCMRVL$1.8M5,9880.82%+0.45pp21q-12.4%-$251.7K
INVESCO QQQ TRQQQ$1.7M2,3500.80%+0.10pp23q+6.8%+$110.5K
M & T BK CORPMTB$1.7M7,2260.79%+0.78pp17q+10077.5%+$1.7M
QUANTA SVCS INCPWR$1.7M2,3560.78%+0.06pp8q-0.5%-$9.4K
VANECK ETF TRUSTMOAT$1.6M15,4550.74%-0.05pp23q+4.6%+$70.9K
ISHARES TRITOT$1.6M9,5530.72%-0.03pp23qHELD
CROWDSTRIKE HLDGS INCCRWD$1.5M1,9740.69%+0.25pp23q-4.2%-$66.4K
GOLDMAN SACHS ETF TRGBIL$1.5M14,7150.68%-0.22pp8q-9.5%-$155.3K
SHOPIFY INCSHOP$1.5M12,7150.67%+0.32pp23q+138.4%+$842.8K
BLACKSTONE MORTGAGE TRUST INBXMT$1.4M82,6810.64%+0.62pp2q+3818.5%+$1.4M
COSTCO WHOLESALE CORPORATIONCOST$1.3M1,4040.60%-0.17pp23q-0.6%-$8.4K
MCDONALDS CORPMCD$1.3M4,8390.60%-0.22pp23q+1.0%+$12.4K
UNITED RENTALS INCURI$1.3M1,1530.60%+0.13pp20q-1.7%-$22.7K
GE AEROSPACEGE$1.3M3,4650.60%+0.05pp20qHELD
PROCTER & GAMBLE COPG$1.2M8,4470.57%-0.10pp23qHELD
TESLA INCTSLA$1.2M2,9240.57%-0.05pp23q-2.8%-$34.9K
MCKESSON CORPMCK$1.2M1,5270.53%-0.21pp23q-1.7%-$19.6K
TEXAS INSTRS INCTXN$1.1M3,6690.50%+0.12pp23q+1.6%+$17.0K
ISHARES INCIEMG$1.0M12,4680.47%+0.03pp23q+8.4%+$80.4K
SELECT SECTOR SPDR TRXLF$966.8K18,0330.44%-0.07pp23q-3.8%-$38.0K
WASTE MGMT INC DELWM$920.7K4,1310.42%-0.10pp23qHELD
ETFS GOLD TRSGOL$912.0K23,8560.42%-0.17pp23q-0.7%-$6.3K
ARISTA NETWORKS INCANET$906.0K5,3330.42%+0.04pp7q-3.0%-$28.0K
BONDBLOXX ETF TRUSTPCMM$874.4K17,5310.40%-0.09pp4q-2.8%-$25.6K
SNOWFLAKE INCSNOW$804.2K3,1600.37%+0.10pp22q-3.5%-$29.5K
ALPHABET INCGOOG$713.7K2,0200.33%-0.05pp23q-15.3%-$129.0K
LAM RESEARCH CORPLRCX$660.4K1,5240.30%+0.10pp7q-10.6%-$78.0K
CONSTELLATION ENERGY CORPCEG$654.2K2,6340.30%-0.10pp10q+0.8%+$5.0K
VERIZON COMMUNICATIONS INCVZ$630.4K14,8880.29%+0.24pp23q+747.4%+$556.0K
FIRST TR EXCHANGE-TRADED FDFTCS$626.0K6,6660.29%-0.07pp23q-4.3%-$27.8K
CAMECO CORPCCJ$525.9K5,1630.24%-0.07pp7qHELD
ISHARES TRIXUS$519.1K5,4390.24%-0.02pp23qHELD
INTEL CORPINTC$498.1K3,5670.23%+0.14pp23qHELD
ANALOG DEVICES INCADI$477.0K1,2010.22%+0.01pp17qHELD
DUTCH BROS INCBROS$447.7K6,2350.21%+0.09pp14q+46.6%+$142.3K
ISHARES TREFA$441.5K4,2500.20%-0.20pp11q-44.2%-$349.1K
CREDO TECHNOLOGY GROUP HOLDICRDO$437.6K1,6090.20%+0.20pp6q+5263.3%+$429.4K
STRYKER CORPORATIONSYK$433.9K1,3780.20%-0.05pp17q+1.2%+$5.0K
ISHARES TRIWM$405.0K1,3480.19%flat23q-3.4%-$14.4K
CULLEN FROST BANKERS INCCFR$402.7K2,6060.19%-newNEW
BANK OF AMER CORPBAC$396.6K6,9610.18%flat23qHELD
SERVICENOW INCNOW$396.6K3,9950.18%+0.02pp23q+39.0%+$111.2K
ISHARES SILVER TRSLV$375.3K7,0180.17%-0.09pp4qHELD
AMERICAN EXPRESS COAXP$361.2K1,0680.17%-1.50pp23q-89.3%-$3.0M
GOLDMAN SACHS GROUP INCGS$360.0K3560.17%+0.03pp23q+20.3%+$60.7K
EASTERLY GOVT PPTYS INCDEA$335.6K13,4610.15%flat5q+2.4%+$7.9K
INVESCO ACTVELY MNGD ETC FDPDBC$330.9K20,8360.15%-0.07pp9q-9.0%-$32.6K
IMMUNITYBIO INCIBRX$330.7K37,7740.15%+0.02pp12q+24.8%+$65.7K
SCHWAB STRATEGIC TRSCHD$330.7K10,4290.15%-0.02pp23q+0.5%+$1.8K
ARM HOLDINGS PLCARM$330.5K9320.15%+0.13pp2q+228.2%+$229.8K
CHEVRON CORPORATIONCVX$323.4K1,9510.15%-0.12pp23q-17.5%-$68.6K
VANECK MERK GOLD ETFOUNZ$317.8K8,2360.15%-0.06pp8qHELD
HEWLETT PACKARD ENTERPRISE CHPE$311.6K6,9080.14%+0.05pp15qHELD
VANGUARD SPECIALIZED FUNDSVIG$311.2K1,3150.14%-0.01pp23qHELD
VANGUARD WORLD FDVGT$304.1K2,5440.14%+0.02pp23q+700.0%+$266.1K
GOLDMAN SACHS ETF TRGCAL$302.1K5,9000.14%-0.03pp3qHELD
LUMENTUM HLDGS INCLITE$302.0K3520.14%-0.04pp23q-22.6%-$88.4K
ISHARES TRIWF$301.0K2,4240.14%flat9q+300.0%+$225.7K
REDDIT INCRDDT$289.2K1,6660.13%+0.01pp7q+3.5%+$9.9K
UBER TECHNOLOGIES INCUBER$274.4K3,8020.13%-0.02pp23q+4.1%+$10.8K
ISHARES TRAGG$269.9K2,7270.12%-0.03pp23qHELD
ISHARES TRIJK$268.5K2,2850.12%flat9qHELD
NETFLIX INCNFLX$249.7K3,4970.11%-0.07pp23qHELD
BLACKROCK INCBLK$238.5K2480.11%-0.03pp7q-2.4%-$5.8K
GE VERNOVA INCGEV$237.4K2020.11%+0.02pp9q+5.8%+$12.9K
CATERPILLAR INCCAT$232.1K2180.11%+0.01pp23q-8.8%-$22.4K
FIRST TR EXCHANGE TRADED FDAIRR$224.8K1,6870.10%flat4q+2.3%+$5.1K
LUMEN TECHNOLOGIES INCLUMN$220.9K28,7670.10%-newNEW
ISHARES TRMUB$204.0K1,8960.09%-0.02pp23q-1.6%-$3.3K
PALANTIR TECHNOLOGIES INCPLTR$202.8K1,7380.09%-0.04pp11q+4.6%+$8.9K
VANGUARD INDEX FDSVTI$199.1K5380.09%flat23qHELD
BOSTON SCIENTIFIC CORPBSX$198.7K4,6550.09%-0.07pp23q+1.7%+$3.3K
RADNET INCRDNT$198.3K3,2160.09%flat8q+7.7%+$14.2K
SALESFORCE INCCRM$194.7K1,2430.09%-0.05pp23q-5.0%-$10.3K
VERTIV HOLDINGS COVRT$192.2K5740.09%+0.01pp9q-1.4%-$2.7K
ISHARES TRIVV$188.0K2510.09%flat23qHELD
ISHARES TRIEI$185.3K1,5780.09%-0.02pp9qHELD
ORACLE CORPORCL$181.2K1,2360.08%flat23q+15.3%+$24.0K
L3HARRIS TECHNOLOGIES INCLHX$180.8K6220.08%-0.04pp23qHELD
ROUNDHILL ETF TRUST$177.5K2,4030.08%-newNEW
EXXON MOBIL CORPXOMXXXX$176.6K1,2920.08%-0.05pp23q-5.6%-$10.5K
ZOOM COMMUNICATIONS INCZM$173.5K2,0100.08%+0.08pp15q+40100.0%+$173.1K
BNY MELLON ETF TRUST IIBMOP$172.2K6,8320.08%-0.01pp2q+0.6%+$1.0K
VANGUARD INDEX FDSVTV$171.7K7880.08%flat19q+3.0%+$5.0K
FIRST TR EXCHANGE TRADED FDGRID$170.5K8890.08%-newNEW
SPDR SERIES TRUSTXBI$168.7K1,0660.08%flat23q-2.3%-$4.0K
ISHARES TRIVW$165.0K1,2000.08%flat23qHELD
DOORDASH INCDASH$164.4K8910.08%+0.01pp9q+8.8%+$13.3K
VANGUARD INDEX FDSVUG$163.7K1,9000.08%+0.01pp23q+566.7%+$139.1K
MASTERCARD INCORPORATEDMA$162.0K3150.07%-0.03pp23q-13.5%-$25.2K
ISHARES TRAOR$160.6K2,3110.07%-0.01pp23qHELD
ISHARES TRUSIG$148.7K2,8990.07%-0.01pp9qHELD
ATI INCATI$143.9K7300.07%+0.02pp8q+15.9%+$19.7K
ISHARES TRIWD$141.3K5830.06%flat23qHELD
NEUROCRINE BIOSCIENCES INCNBIX$140.1K8310.06%flat23qHELD
NASDAQ INCNDAQ$139.4K1,7680.06%-0.02pp23qHELD
ISHARES TRUSMV$137.9K1,4300.06%-0.01pp23qHELD
AIRBNB INCABNB$137.4K9600.06%flat22q-1.0%-$1.4K
TCW ETF TRUSTVOTE$136.8K1,5510.06%flat4qHELD
REALTY INCOME CORPO$135.2K2,1820.06%+0.01pp23q+38.9%+$37.9K
WISDOMTREE TRDGRW$134.9K1,4110.06%-0.01pp23qHELD
ISHARES TRSCZ$134.8K1,6380.06%-0.01pp9qHELD
WISDOMTREE TRWTAI$134.2K2,8270.06%+0.02pp6q+3.7%+$4.7K
FIRST TR EXCHANGE-TRADED FDSDVY$134.2K3,1100.06%+0.01pp7q+36.8%+$36.1K
SPACE EXPLORATION TECHN CORPSPCX$134.1K7850.06%-newNEW
INTUITINTU$133.4K5110.06%-0.06pp21q-2.3%-$3.1K
OKLO INCOKLO$131.6K2,5140.06%flat7q+6.5%+$8.0K
MARATHON PETE CORPMPC$130.9K5120.06%-0.01pp15qHELD
UNITEDHEALTH GROUP INCUNH$128.8K3100.06%+0.01pp23q+3.0%+$3.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$128.0K2680.06%+0.01pp7qHELD
FEDERAL RLTY INVT TR NEWFRT$124.1K1,0050.06%-newNEW
HOWMET AEROSPACE INCHWM$122.3K4550.06%+0.06pp15q+9000.0%+$121.0K
BERKSHIRE HATHAWAY INC DELBRKB$121.6K2430.06%+0.02pp23q+91.3%+$58.0K
EATON CORP PLCETN$121.0K2840.06%flat23q-0.7%
SCHWAB STRATEGIC TRSCHG$120.7K3,5680.06%flat23qHELD
FIRST TR EXCHANGE-TRADED FDFDL$120.2K2,4710.06%-0.01pp23q+0.9%+$1.1K
JOHNSON & JOHNSONJNJ$119.3K4700.05%flat23q+15.2%+$15.7K
ISHARES TREFG$116.3K9350.05%flat9qHELD
IQVIA HLDGS INCIQV$115.9K6000.05%flat9q-0.8%
INVESCO EXCHANGE TRADED FD TRSP$115.1K5410.05%flat23qHELD
VIRTUS EQUITY & CONV INCM FDNIE$114.1K4,2480.05%flat22qHELD
ENTERPRISE PRODS PARTNERS LEPD$110.2K2,9980.05%-0.01pp23qHELD
ISHARES TRIDV$109.8K2,6500.05%-0.01pp14qHELD
FIDELITY NATL FINL INCFNF$108.5K2,3010.05%-newNEW
SOFI TECHNOLOGIES INCSOFI$107.6K6,0000.05%-0.01pp19q-9.1%-$10.8K
STERLING INFRASTRUCTURE INCSTRL$106.6K1270.05%+0.03pp11q+41.1%+$31.1K
SEAGATE TECHNOLOGY HLDNGS PLSTX$102.3K1060.05%+0.02pp21qHELD
FIRST TR EXCHNG TRADED FD VIBUFQ$102.1K2,6000.05%+0.04pp4q+393.4%+$81.4K
GOLDMAN SACHS ETF TRGPIQ$102.0K1,7190.05%-newNEW
ISHARES INCEMXC$101.4K9910.05%flat9qHELD
CENTRUS ENERGY CORPLEU$99.7K5940.05%-0.01pp9qHELD
PFIZER INCPFE$92.8K3,8540.04%flat23q+29.5%+$21.1K
CACI INTL INCCACI$92.2K1990.04%-0.02pp2qHELD
NAVITAS SEMICONDUCTOR CORPNVTS$89.6K5,0000.04%+0.02pp2qHELD
PHILIP MORRIS INTL INCPM$86.8K4800.04%flat23qHELD
ALTRIA GROUP INCMO$85.7K1,1920.04%flat23q+0.8%
NORTHROP GRUMMAN CORPNOC$85.6K1680.04%-0.02pp9q-1.2%-$1.0K
TOAST INCTOST$84.2K3,0250.04%-0.01pp4q+0.8%
ENERGY TRANSFER L PET$82.6K4,3180.04%flat16q+11.1%+$8.3K
PETROLEO BRASILEIRO S APBR$80.8K5,0000.04%-0.02pp15qHELD
VANGUARD TAX-MANAGED FDSVEA$79.9K1,1210.04%flat23q+0.9%
ISHARES TRIWP$77.5K5290.04%flat23qHELD
VICOR CORPVICR$76.0K2000.03%-newNEW
T1 ENERGY INCTE$75.8K8,0000.03%-newNEW
WOODWARD INCWWD$75.7K1780.03%flat8qHELD
BROADSTONE NET LEASE INCBNL$75.4K3,6500.03%flat5qHELD
GRAYSCALE COINDESK CRYPTOGDLC$73.9K2,8010.03%-0.02pp4q-14.3%-$12.4K
HIVE DIGITAL TECHNOLOGIES LTHIVE$72.8K20,0000.03%-newNEW
ISHARES TREEM$71.6K1,0460.03%+0.01pp23q+27.3%+$15.3K
FIRST TR EXCHANGE-TRADED FDRDVY$71.3K8800.03%flat3q+3.0%+$2.1K
KENVUE INCKVUE$70.9K3,7120.03%flat12qHELD
BOEING COBA$69.7K3220.03%-0.11pp23q-75.4%-$213.2K
POSTAL REALTY TRUST INCPSTL$68.1K2,7650.03%+0.02pp2q+274.7%+$49.9K
WP CAREY INCWPC$67.8K9480.03%flat19q+13.4%+$8.0K
CVS HEALTH CORPCVS$67.3K6510.03%+0.01pp23qHELD
SLB LIMITEDSLB$66.9K1,4400.03%+0.02pp18q+476.0%+$55.3K
AT&T INCT$66.4K3,2080.03%-0.02pp23q+0.6%
DISNEY WALT CODIS$65.4K6790.03%+0.01pp23q+50.2%+$21.8K
ISHARES TRIJJ$65.0K4400.03%flat9qHELD
ISHARES TREMB$64.2K6660.03%flat11qHELD
HONEYWELL INTL INCHON$64.1K2870.03%-newNEW
EMERSON ELEC COEMR$63.7K4450.03%flat14q+3.2%+$2.0K
HONEYWELL AEROSPACE INCHONA$63.2K2860.03%-newNEW
INVESCO EXCH TRD SLF IDX FDBSJS$62.9K2,8930.03%flat7q+31.1%+$14.9K
CALAMOS ETF TR$62.9K2,2690.03%-newNEW
FREEPORT-MCMORAN INCFCX$62.8K9990.03%flat23q-0.8%
WILLIAMS COS INCWMB$62.7K8430.03%-0.01pp14qHELD
RESMED INCRMD$62.6K3210.03%-0.01pp23qHELD
J P MORGAN EXCHANGE TRADED FJEPI$62.1K1,1000.03%+0.01pp2q+129.6%+$35.1K
INVESCO EXCH TRD SLF IDX FDBSJT$61.5K2,9090.03%flat3q+19.3%+$10.0K
ISHARES TRIBB$61.2K3220.03%-0.03pp23q-44.5%-$49.1K
CLOUDFLARE INCNET$60.1K2450.03%flat15qHELD
ORMAT TECHNOLOGIES INCORA$59.9K5500.03%-0.01pp3qHELD
ARCHROCK INCAROC$59.7K1,4670.03%flat8qHELD
ASML HLDG NVASML$59.7K300.03%-0.01pp6q-38.8%-$37.8K
EQT CORPEQT$59.7K1,1220.03%-0.01pp14qHELD
ALIBABA GROUP HLDG LTDBABA$59.6K6210.03%-0.02pp23qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$59.2K9630.03%flat4qHELD
TRAVELERS COMPANIES INCTRV$58.8K1780.03%flat23qHELD
BWX TECHNOLOGIES INCBWXT$58.4K3000.03%-newNEW
VANGUARD INTL EQUITY INDEX FVT$58.1K3700.03%flat23qHELD
ROYAL BK CDARY$56.9K2750.03%+0.02pp23q+266.7%+$41.4K
PROSHARES TRTQQQ$56.9K7020.03%+0.01pp6qHELD
BLACKSTONE INCBX$56.2K4780.03%-0.01pp23q-11.6%-$7.4K
JOHNSON CONTROLS INTERNATIONJCI$55.2K3780.03%flat23qHELD
VICI PPTYS INCVICI$52.6K1,9820.02%+0.01pp15q+80.0%+$23.4K
LOCKHEED MARTIN CORPLMT$50.9K1000.02%flat23q+19.0%+$8.2K
MEDTRONIC PLCMDT$50.9K6500.02%-1.00pp23q-97.0%-$1.6M
OGE ENERGY CORPOGE$50.2K1,0320.02%flat23q+0.9%
STATE STR SPDR DOW JONES INDDIA$50.1K960.02%flat23q+5.5%+$2.6K
TWILIO INCTWLO$50.1K2430.02%+0.01pp23qHELD
CONOCOPHILLIPSCOP$50.1K4820.02%-0.01pp23q-1.2%
UNITED PARCEL SVCS INCUPS$49.7K4620.02%flat23q+1.5%
CENOVUS ENERGY INCCVE$49.6K2,0000.02%-0.01pp2qHELD
COMCAST CORP NEWCMCSA$48.3K1,9670.02%+0.01pp23q+194.9%+$31.9K
EMPIRE ST RLTY OP L PESBA$47.7K8,6030.02%flat4qHELD
STONEX GROUP INCSNEX$47.4K4000.02%-newNEW
FORD MTR COF$47.2K3,3970.02%flat23q+0.8%
FLEX LTDFLEX$47.0K2900.02%+0.01pp8qHELD
BAKER HUGHES COMPANYBKR$46.6K8400.02%-0.01pp22qHELD
GRAYSCALE BITCOIN MINI TR ETBTC$46.3K1,7830.02%-0.01pp7q-3.0%-$1.5K
SPDR INDEX SHS FDSNANR$45.9K6080.02%-0.01pp23qHELD
MP MATERIALS CORPMP$45.1K8060.02%flat23qHELD
RYDER SYS INCR$44.8K1700.02%flat8qHELD
CALAMOS ETF TRCAIQ$44.8K1,6700.02%-newNEW
CALAMOS ETF TRCAIE$44.8K1,6450.02%-newNEW
SPDR SERIES TRUSTSPAB$44.7K1,7510.02%-0.02pp23q-42.8%-$33.5K
VERTEX PHARMACEUTICALS INCVRTX$44.2K890.02%flat23qHELD
ASTERA LABS INCALAB$43.5K900.02%-newNEW
AMERICAN HEALTHCARE REIT INCAHR$43.4K8320.02%flat6qHELD
STARBUCKS CORPSBUX$42.5K4160.02%flat23qHELD
TEREX CORP NEWTEX$42.2K5830.02%-newNEW
PROFESIONALLY MANAGED PORTFOAKRE$42.1K7920.02%flat3qHELD
CENTERSPACECSR$42.0K7480.02%flat6qHELD
BANK OF NY MELLON CORPBNY$41.5K2870.02%flat23qHELD
MONOLITHIC PWR SYS INCMPWR$41.5K300.02%flat14qHELD
ON SEMICONDUCTOR CORPON$40.9K4330.02%+0.02pp14q+365.6%+$32.1K
ISHARES TRIWR$40.7K3690.02%flat23q-7.5%-$3.3K
PROLOGIS INC.PLD$40.7K3000.02%+0.01pp23q+175.2%+$25.9K
GLOBALSTAR INCGSAT$40.6K5000.02%flat2qHELD
LOWES COS INCLOW$40.6K1840.02%-0.01pp23qHELD
METLIFE INCMET$40.1K4740.02%flat13qHELD
ISHARES TRITA$39.8K1640.02%-0.02pp6q-52.7%-$44.4K
PACER FDS TRGCOW$39.1K9030.02%flat8q+36.2%+$10.4K
INTUITIVE SURGICAL INCISRG$38.6K970.02%-0.01pp23q-4.0%-$1.6K
BRISTOL-MYERS SQUIBB COBMY$37.7K6550.02%flat23qHELD
GATX CORPGATX$37.6K2120.02%flat8qHELD
ARES CAPITAL CORPARCC$37.1K2,0040.02%flat5q+2.6%
PROSHARES TRMAKX$37.1K5000.02%-newNEW
ISHARES TRQUAL$36.9K1680.02%flat23qHELD
BARRICK MNG CORPB$36.7K1,0000.02%-0.01pp5qHELD
COHERENT CORPCOHR$36.7K930.02%+0.01pp8q+272.0%+$26.8K
TELEDYNE TECHNOLOGIES INCTDY$36.7K550.02%flat8qHELD
SPDR SERIES TRUSTSPYG$36.5K3070.02%flat19qHELD
PHILLIPS 66PSX$36.2K2140.02%flat23qHELD
SYMBOTIC INCSYM$36.0K8000.02%+0.01pp4q+166.7%+$22.5K
CF INDUSTRIES HOLDCF$35.9K3320.02%-0.01pp8qHELD
KEYCORPKEY$35.5K1,5420.02%flat20qHELD
NIKE INCNKE$35.5K8650.02%-0.01pp23q-1.7%
CIENA CORPCIEN$34.8K710.02%-newNEW
FIRSTCASH HOLDINGS INCFCFS$34.8K1610.02%flat8qHELD
CALAMOS STRATEGIC TOTAL RETUCSQ$34.7K1,6900.02%-0.01pp23q-45.3%-$28.8K
VALERO ENERGY CORPVLO$34.6K1330.02%+0.01pp17q+216.7%+$23.7K
VISTRA CORPVST$34.6K2180.02%+0.01pp9q+275.9%+$25.4K
ILLINOIS TOOL WKS INCITW$33.8K1250.02%flat23qHELD
FIRST TR EXCHANGE TRADED FDSKYY$33.6K2500.02%flat2qHELD
REINSURANCE GROUP AMER INCRGA$33.6K1580.02%flat8qHELD
GRAYSCALE BITCOIN TRUST ETFGBTC$32.9K7230.02%-0.01pp10qHELD
CUMMINS INCCMI$32.8K460.02%flat23q-4.2%-$1.4K
BLACKROCK MUNIHLDNGS CALIMUC$32.7K2,9750.02%flat4qHELD
VANGUARD SCOTTSDALE FDSVCSH$32.7K4140.02%flat23qHELD
AH RLTY TR INCAHRT$32.7K4,6150.02%flat3q+1.7%
INVESCO EXCH TRD SLF IDX FDBSJR$32.3K1,4450.01%flat8qHELD
CEREBRAS SYSTEMS INCCBRS$32.3K1460.01%-newNEW
ISHARES TRLRGF$31.8K4200.01%flat16qHELD
ISHARES TRAOM$31.7K6350.01%flat23qHELD
ISHARES TRIJT$31.1K1740.01%flat23qHELD
VANGUARD WHITEHALL FDSVYM$31.1K1970.01%+0.01pp23q+203.1%+$20.8K
APOLLO GLOBAL MGMT INCAPO$31.0K2620.01%flat8qHELD
MIRION TECHNOLOGIES INCMIR$30.4K1,6950.01%-0.02pp4q-41.9%-$21.9K
CITIGROUP INCC$30.3K2170.01%+0.01pp23q+58.4%+$11.2K
KINDER MORGAN INC DELKMI$30.1K9410.01%-0.01pp5q-17.5%-$6.4K
PNC FINL SVCS GROUP INCPNC$30.0K1220.01%+0.01pp23q+60.5%+$11.3K
STAG INDUSTRIAL INCSTAG$30.0K7870.01%flat19qHELD
REPUBLIC SVCS INCRSG$29.8K1400.01%flat21qHELD
TELEFONAKTIEBOLAGET LM ERICSERIC$29.0K2,6030.01%flat17qHELD
ENERGY FUELS INCUUUU$29.0K2,0000.01%-0.01pp6qHELD
FORGENT POWER SOLUTIONS INCFPS$27.9K5000.01%-newNEW
EVERPURE INCP$27.9K3540.01%flat11qHELD
GOLDMAN SACHS ETF TRGPIX$27.9K5010.01%flat5q+1.0%
COMFORT SYS USA INCFIX$27.7K140.01%+0.01pp4q+75.0%+$11.9K
CAPITAL ONE FINL CORPCOF$27.7K1380.01%flat23qHELD
WEBSTER FINL CORPWBS$27.6K3610.01%flat8qHELD
INVESCO ACTIVELY MANAGED EXCGSY$27.2K5430.01%flat2qHELD
FIRST TR EXCHANGE-TRADED FDLMBS$26.9K5400.01%flat2qHELD
UFP TECHNOLOGIES INCUFPT$26.5K1000.01%flat14qHELD
LIGHTBRIDGE CORPLTBR$26.4K3,0000.01%-0.01pp10qHELD
MOOG INCMOGA$25.9K610.01%flat8qHELD
ISHARES BITCOIN TRUST ETFIBIT$25.4K7640.01%-0.01pp7q-19.1%-$6.0K
WISDOMTREE TRDON$25.4K4500.01%flat23qHELD
NOV INCNOV$25.0K1,3500.01%-newNEW
BETA TECHNOLOGIES INCBETA$25.0K1,4930.01%flat3qHELD
INVESCO EXCH TRADED FD TR IIQQQM$24.8K820.01%flat4qHELD
TWO HARBORS INVENTMENT CORPOTWO$24.8K2,0000.01%-newNEW
DOMINION ENERGY INCD$24.6K3600.01%flat23qHELD
GRAYSCALE ETHEREUM STAKINGETH$24.3K1,6150.01%-0.01pp7q-5.6%-$1.4K
MSC INCOME FUND INCMSIF$24.0K2,0760.01%flat4qHELD
DTE ENERGY CODTE$23.9K1570.01%flat8qHELD
VIPER ENERGY INCVNOM$23.9K5630.01%flat4qHELD
ENBRIDGE INCENB$23.9K4400.01%flat12q-14.6%-$4.1K
WELLTOWER INCWELL$23.8K1050.01%flat23qHELD
HEALTHCARE RLTY TRHR$23.4K1,1610.01%flat7qHELD
DELL TECHNOLOGIES INCDELL$23.3K540.01%+0.01pp23qHELD
AMERIPRISE FINL INCAMP$22.9K500.01%flat23qHELD
VANGUARD MUN BD FDSVTEB$22.9K4520.01%-0.01pp23q-36.1%-$12.9K
T-MOBILE US INCTMUS$22.8K1360.01%flat23q+109.2%+$11.9K
WEC ENERGY GROUP INCWEC$22.5K1930.01%flat12qHELD
GOOSEHEAD INS INCGSHD$22.4K4610.01%flat23q-24.5%-$7.3K
KEYSIGHT TECHNOLOGIES INCKEYS$22.1K630.01%flat23qHELD
V F CORPVFC$22.0K1,3210.01%flat13qHELD
OMEGA HEALTHCARE INVS INCOHI$21.9K4600.01%flat20qHELD
ISHARES TRFALN$21.8K8020.01%-0.01pp23q-43.4%-$16.7K
FIRST TR EXCHANGE TRADED FDFXL$21.7K1000.01%flat2qHELD
SELECT SECTOR SPDR TRXLK$21.7K1140.01%flat12qHELD
USA RARE EARTH INCUSAR$21.6K1,0000.01%flat2qHELD
STRUCTURE THERAPEUTICS INCGPCR$21.5K4000.01%flat6qHELD
LEONARDO DRS INCDRS$21.3K5000.01%flat2qHELD
LINDE PLCLIN$21.3K410.01%flat14qHELD
UPBOUND GROUP INCUPBD$21.2K1,0000.01%flat23qHELD
NETAPP INCNTAP$21.2K1370.01%flat8qHELD
ALBEMARLE CORPALB$21.2K1570.01%-0.01pp22qHELD
ISHARES ETHEREUM TRETHA$20.7K1,7430.01%flat7q+9.7%+$1.8K
GRIFFON CORPGFF$20.7K2120.01%flat23qHELD
CABOT CORPCBT$20.5K2260.01%flat8qHELD
DEERE & CODE$20.3K320.01%flat17qHELD
VANGUARD INDEX FDSVV$20.3K590.01%flat9qHELD
NUVEEN SELECT TAX-FREE INCOMNXP$20.2K1,4100.01%flat2qHELD
OCCIDENTAL PETE CORPOXY$20.2K4150.01%-0.02pp17q-45.8%-$17.0K
NEXTERA ENERGY INCNEE$20.1K2290.01%flat23qHELD
INSULET CORPPODD$20.1K1320.01%-0.02pp12q-47.8%-$18.4K
ROBLOX CORPRBLX$20.1K3690.01%flat22qHELD
SMITH A O CORPAOS$20.0K3190.01%flat8qHELD
OKTA INCOKTA$19.9K1460.01%flat21qHELD
FIRST TR EXCHANGE-TRADED FDFDN$19.9K750.01%flat2qHELD
SIREN ETF TRLEAD$19.7K2150.01%flat4q+11.4%+$2.0K
DIGITAL RLTY TR INCDLR$19.4K1080.01%flat15q-1.8%
FIRST TR EXCHANGE-TRADED ALPFTC$19.4K1000.01%flat2qHELD
INTERCONTINENTAL EXCHANGE INICE$19.3K1570.01%flat19qHELD
NORTHERN DYNASTY MINERALS LTNAK$19.2K10,0000.01%-newNEW
FIRST TR EXCHANGE TRADED FDCIBR$19.2K2130.01%flat19qHELD
ISHARES TRHYG$19.1K2390.01%flat4qHELD
CHUBB LIMITEDCB$19.1K560.01%-0.81pp9q-98.8%-$1.5M
AUTOMATIC DATA PROCESSING INADP$19.0K850.01%flat17q-14.1%-$3.1K
SEMPRASRE$18.9K2040.01%flat23qHELD
GILEAD SCIENCES INCGILD$18.8K1490.01%flat23qHELD
NUVEEN CALIF AMT FREE MUNI INKX$18.8K1,5000.01%flat2qHELD
NISOURCE INCNI$18.8K3950.01%flat8qHELD
HUNTINGTON INGALLS INDS INCHII$18.8K670.01%-0.01pp8qHELD
ISHARES TRIGIB$18.6K3500.01%flat2qHELD
FIRST TR EXCHNG TRADED FD VIFIXD$18.5K4250.01%flat6qHELD
FIRST TR EXCHNG TRADED FD VIUCON$18.3K7350.01%flat2qHELD
GENERAL MILLS INCGIS$18.3K5250.01%flat23qHELD
BLOCK INCXYZ$18.2K2400.01%flat4qHELD
NUVEEN CA DIVI ADV MUNNAC$18.2K1,5000.01%flat2qHELD
TRUIST FINL CORPTFC$18.1K3630.01%flat11q+86.2%+$8.4K
BXP INCBXP$18.0K2710.01%flat13qHELD
TMC THE METALS COMPANY INCTMC$17.7K4,0000.01%flat7qHELD
INVESCO EXCH TRADED FD TR IICGW$17.4K2650.01%flat23qHELD
EXCHANGE TRADED CONCEPTS TRUROBO$17.3K2020.01%flat23qHELD
RITHM CAPITAL CORPRITM$17.1K1,8160.01%flat12qHELD
SIMON PPTY GROUP INC NEWSPG$17.0K760.01%flat9qHELD
COPT DEFENSE PROPERTIESCDP$17.0K4670.01%flat8qHELD
ISHARES TRIWO$16.9K430.01%flat11qHELD
FABRINETFN$16.9K300.01%flat10qHELD
ISHARES TRSTIP$16.9K1650.01%flat2q+0.6%
PIMCO ETF TRLDUR$16.8K1760.01%flat2qHELD

Showing the largest 400 of 1,027 positions.

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.

Semiconductors & Electronics 17.4%Computer Hardware 8.0%Biotech & Pharma 7.7%Software & IT Services 7.0%Retail & Consumer 5.3%Capital Markets 4.7%Banks & Lending 4.7%Business Services 3.1%Real Estate 3.0%Food, Drink & Tobacco 2.4%Autos & Aerospace 2.4%Utilities 2.0%Other sectors 10.6%Not classified 21.6%
 
SectorValueShare
Semiconductors & Electronics$37.9M17.4%
Computer Hardware$17.5M8.0%
Biotech & Pharma$16.8M7.7%
Software & IT Services$15.3M7.0%
Retail & Consumer$11.5M5.3%
Capital Markets$10.2M4.7%
Banks & Lending$10.2M4.7%
Business Services$6.7M3.1%
Real Estate$6.6M3.0%
Food, Drink & Tobacco$5.3M2.4%
Autos & Aerospace$5.2M2.4%
Utilities$4.4M2.0%
Other sectors$23.1M10.6%
Not classified$46.9M21.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$217.5M1,027781401373426.5%13
Q1 2026$181.2M98390169985224.5%13
Q4 2025$182.6M945431441475726.1%14
Q3 2025$176.5M959611691218626.3%28
Q2 2025$161.5M984641561727226.1%17
Q1 2025$146.9M992861691635226.2%22
Q4 2024$151.0M958481311697727.5%14
Q3 2024$146.2M987245232674528.1%16
Q2 2024$125.8M78796140832430.1%12
Q1 2024$116.0M71535102924229.6%18
Q4 2023$105.2M722597519513629.8%16
Q3 2023$123.0M799601091416627.3%31
Q2 2023$129.5M805851101304827.0%32
Q1 2023$123.2M768661181257128.1%18
Q4 2022$116.6M7731568526119627.3%40
Q3 2022$124.5M813321672284923.5%26
Q2 2022$137.0M8301052081967024.8%15
Q1 2022$149.2M795522111514826.2%39
Q4 2021$154.9M791501671935925.1%18
Q3 2021$141.9M800632121868822.9%32
Q2 2021$140.2M8251422351145024.4%15
Q1 2021$128.0M733841561592923.4%15
Q4 2020$118.5M678000024.4%27

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.