KAVAR CAPITAL PARTNERS GROUP, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $52.0M | 1,766,011 | +0.90pp | 23q | +3.0%+$1.5M | |
| SCHWAB STRATEGIC TR | FNDX | $51.3M | 1,650,796 | +0.76pp | 23q | +3.5%+$1.8M | |
| APPLE INC | AAPL | $43.8M | 151,324 | +0.58pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $42.6M | 1,538,803 | +0.66pp | 23q | +3.8%+$1.6M | |
| ALPHABET INC | GOOGL | $35.4M | 98,917 | +0.79pp | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $32.3M | 161,272 | +0.46pp | 23q | HELD | |
| CATERPILLAR INC | CAT | $25.2M | 23,665 | +1.10pp | 20q | +4.5%+$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $20.9M | 42,370 | +0.14pp | 23q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $17.5M | 180,897 | +0.38pp | 22q | +2.9%+$486.1K | |
| MICROSOFT CORP | MSFT | $16.2M | 43,548 | +0.07pp | 23q | +4.3%+$672.9K | |
| AMERICAN CENTY ETF TR | AVUV | $16.1M | 129,081 | +0.25pp | 14q | +3.0%+$465.4K | |
| JPMORGAN CHASE & CO | JPM | $14.6M | 44,470 | +0.16pp | 23q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $14.5M | 28,923 | +0.02pp | 23q | +0.7%+$100.8K | |
| SCHWAB STRATEGIC TR | SCHM | $13.9M | 376,253 | +0.31pp | 23q | +4.2%+$564.4K | |
| ABBVIE INC | ABBV | $11.8M | 47,061 | +0.18pp | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $11.1M | 43,615 | +0.03pp | 23q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $10.8M | 104,566 | +0.10pp | 11q | +6.9%+$695.8K | |
| VANGUARD INDEX FDS | VUG | $10.5M | 121,681 | +0.27pp | 15q | +554.8%+$8.9M | |
| SCHWAB STRATEGIC TR | SCHA | $10.5M | 289,888 | +0.28pp | 23q | +4.7%+$466.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $10.4M | 49,105 | +0.09pp | 23q | -1.3%-$141.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $10.3M | 112,322 | -0.01pp | 23q | +1.0%+$102.6K | |
| AMERICAN CENTY ETF TR | AVLV | $9.9M | 108,993 | +0.17pp | 5q | +4.0%+$380.1K | |
| PROCTER & GAMBLE CO | PG | $9.8M | 66,498 | flat | 23q | HELD | |
| WALMART INC | WMT | $9.6M | 84,577 | -0.05pp | 23q | +6.9%+$619.9K | |
| AMAZON COM INC | AMZN | $9.4M | 39,319 | +0.15pp | 23q | +2.5%+$232.1K | |
| DANAHER CORP DEL | DHR | $9.1M | 47,763 | -0.01pp | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $9.0M | 12 | +0.03pp | 23q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $8.4M | 8,352 | +0.16pp | 23q | HELD | |
| VISA INC | V | $7.7M | 22,391 | +0.10pp | 23q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.3M | 31,033 | +0.06pp | 23q | -0.8%-$59.6K | |
| SCHWAB STRATEGIC TR | FNDF | $7.1M | 134,489 | +0.04pp | 18q | -1.4%-$102.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $7.0M | 12,015 | +0.55pp | 5q | -1.0%-$71.5K | |
| SCHWAB CHARLES CORP | SCHW | $6.9M | 74,442 | -0.01pp | 23q | +2.8%+$184.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.8M | 24,223 | +0.12pp | 23q | +2.0%+$134.1K | |
| BLACKSTONE INC | BX | $6.8M | 57,443 | +0.02pp | 20q | +1.9%+$126.4K | |
| VANGUARD INDEX FDS | VBR | $6.7M | 27,715 | +0.07pp | 23q | HELD | |
| ELI LILLY & CO | LLY | $6.7M | 5,587 | +0.38pp | 17q | +43.1%+$2.0M | |
| DEERE & CO | DE | $6.2M | 9,831 | +0.08pp | 18q | +1.0%+$59.6K | |
| AMERICAN CENTY ETF TR | AVDE | $6.0M | 67,572 | +0.06pp | 7q | +4.4%+$256.7K | |
| STARBUCKS CORP | SBUX | $5.4M | 52,559 | +0.05pp | 23q | -3.6%-$200.1K | |
| UNILEVER PLC | UL | $5.0M | 83,168 | +0.02pp | 3q | HELD | |
| HOME DEPOT INC | HD | $4.9M | 13,762 | +0.03pp | 23q | HELD | |
| VANGUARD INDEX FDS | VOO | $4.6M | 6,632 | +0.07pp | 13q | HELD | |
| FEDEX CORP | FDX | $4.4M | 14,068 | -0.08pp | 19q | HELD | |
| ASML HLDG NV | ASML | $4.1M | 2,067 | +0.17pp | 6q | +1.7%+$69.6K | |
| COCA COLA CO | KO | $4.1M | 50,166 | +0.04pp | 23q | +2.7%+$108.3K | |
| LOCKHEED MARTIN CORP | LMT | $4.1M | 7,977 | -0.07pp | 11q | +5.9%+$226.7K | |
| STERIS PLC | STE | $4.0M | 18,858 | -0.04pp | 23q | -0.5%-$20.8K | |
| EMERSON ELEC CO | EMR | $3.9M | 27,505 | +0.03pp | 23q | HELD | |
| CHEVRON CORPORATION | CVX | $3.8M | 23,062 | -0.12pp | 23q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $3.8M | 52,878 | +0.06pp | 6q | +16.6%+$544.3K | |
| ABBOTT LABORATORIES | ABT | $3.6M | 39,847 | -0.07pp | 23q | -0.6%-$20.5K | |
| ISHARES TR | IVV | $3.5M | 4,697 | +0.05pp | 23q | HELD | |
| PEABODY ENGR CORP | BTU | $3.4M | 147,700 | -0.19pp | 20q | HELD | |
| PHILIP MORRIS INTL INC | PM | $3.3M | 18,339 | +0.03pp | 23q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.2M | 8,603 | +0.05pp | 21q | HELD | |
| WASTE MGMT INC DEL | WM | $3.2M | 14,207 | +0.12pp | 10q | +51.1%+$1.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.0M | 4,019 | +0.15pp | 23q | +47.9%+$972.4K | |
| CHENIERE ENERGY INC | LNG | $2.9M | 12,200 | -0.03pp | 15q | +10.6%+$280.4K | |
| MONDELEZ INTL INC | MDLZ | $2.9M | 49,576 | -0.01pp | 23q | HELD | |
| MCDONALDS CORP | MCD | $2.8M | 10,515 | -0.06pp | 23q | +1.0%+$27.3K | |
| AMERICAN CENTY ETF TR | AVUS | $2.8M | 21,651 | +0.04pp | 3q | -0.8%-$23.1K | |
| AMERICAN CENTY ETF TR | AVSC | $2.6M | 36,086 | +0.04pp | 5q | HELD | |
| TRUIST FINL CORP | TFC | $2.6M | 52,423 | +0.02pp | 23q | -0.8%-$20.1K | |
| PEPSICO INC | PEP | $2.6M | 19,097 | -0.07pp | 23q | -3.6%-$96.8K | |
| SPDR SERIES TRUST | SPYM | $2.6M | 29,333 | +0.04pp | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $2.6M | 31,260 | +0.04pp | 21q | HELD | |
| CORNING INC | GLW | $2.5M | 9,798 | +0.14pp | 8q | +1.0%+$23.8K | |
| ISHARES TR | IWM | $2.4M | 8,114 | +0.05pp | 23q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $2.4M | 11,415 | -0.01pp | 23q | -7.6%-$199.9K | |
| SOUTHERN CO | SO | $2.4M | 25,262 | -0.01pp | 23q | HELD | |
| ALTRIA GROUP INC | MO | $2.4M | 32,665 | +0.02pp | 23q | +1.0%+$22.9K | |
| ALPHABET INC | GOOG | $2.2M | 6,306 | +0.07pp | 23q | +8.3%+$170.0K | |
| SYSCO CORP | SYY | $2.2M | 26,598 | +0.06pp | 23q | +12.1%+$240.0K | |
| INTEL CORP | INTC | $2.1M | 15,228 | +0.15pp | 2q | -23.2%-$643.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1M | 2,237 | flat | 23q | +6.7%+$131.9K | |
| MERCK & CO INC | MRK | $2.1M | 16,019 | +0.01pp | 23q | +1.0%+$19.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $2.0M | 36,831 | +0.03pp | 17q | HELD | |
| NIKE INC | NKE | $1.9M | 46,052 | -0.11pp | 23q | -11.3%-$240.4K | |
| SPIRE INC | SR | $1.8M | 22,834 | -0.04pp | 23q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 23,551 | +0.02pp | 15q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.7M | 7,410 | +0.01pp | 23q | -2.9%-$48.8K | |
| ISHARES TR | IJH | $1.6M | 21,227 | +0.02pp | 23q | HELD | |
| BECTON DICKINSON & CO | BDX | $1.6M | 10,376 | -0.02pp | 23q | -5.5%-$92.0K | |
| BP PLC | BP | $1.5M | 41,859 | -0.08pp | 23q | -8.3%-$139.2K | |
| BROADCOM INC | AVGO | $1.5M | 4,085 | +0.04pp | 9q | +3.1%+$45.7K | |
| META PLATFORMS INC | META | $1.5M | 2,674 | +0.02pp | 23q | +13.3%+$176.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 35,456 | -0.04pp | 23q | -0.9%-$13.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.5M | 3,985 | +0.05pp | 7q | +7.2%+$100.6K | |
| BANK OF AMER CORP | BAC | $1.3M | 22,255 | +0.03pp | 23q | +5.8%+$69.1K | |
| TESLA INC | TSLA | $1.2M | 2,956 | +0.03pp | 23q | +11.7%+$130.4K | |
| ISHARES TR | IWF | $1.2M | 10,012 | +0.02pp | 23q | +300.0%+$932.4K | |
| SPDR SERIES TRUST | SPMD | $1.2M | 17,513 | +0.02pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $1.2M | 16,876 | +0.01pp | 21q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.2M | 2,714 | +0.07pp | 7q | -1.6%-$18.6K | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 9,238 | -0.01pp | 23q | -2.1%-$25.1K | |
| FEDEX FGHT HLDG CO INC | $1.1M | 7,011 | - | new | NEW | ||
| MARATHON PETE CORP | MPC | $1.0M | 4,062 | -0.01pp | 22q | -8.3%-$94.6K | |
| UMB FINL CORP | UMBF | $1.0M | 7,220 | +0.02pp | 20q | -2.5%-$26.0K | |
| NETFLIX INC | NFLX | $971.8K | 13,611 | -0.02pp | 15q | +17.8%+$147.2K | |
| ENERGY TRANSFER L P | ET | $958.1K | 50,111 | flat | 23q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $930.6K | 2,239 | +0.04pp | 23q | HELD | |
| AMERICAN EXPRESS CO | AXP | $912.9K | 2,699 | +0.01pp | 10q | +2.1%+$18.9K | |
| INVESCO QQQ TR | QQQ | $909.0K | 1,234 | +0.03pp | 18q | +9.6%+$79.6K | |
| ISHARES TR | ITOT | $903.0K | 5,497 | +0.01pp | 5q | -1.8%-$16.4K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $893.0K | 29,600 | -0.06pp | 6q | -21.3%-$241.4K | |
| ISHARES TR | IWB | $883.3K | 2,157 | +0.01pp | 23q | HELD | |
| DISNEY WALT CO | DIS | $875.0K | 9,091 | -0.01pp | 23q | -4.4%-$40.0K | |
| VANGUARD INDEX FDS | VTV | $821.7K | 3,771 | +0.01pp | 23q | HELD | |
| NEXTERA ENERGY INC | NEE | $805.8K | 9,181 | -0.01pp | 23q | -0.8%-$6.7K | |
| MICRON TECHNOLOGY INC | MU | $801.1K | 694 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $764.0K | 9,278 | +0.01pp | 21q | HELD | |
| VANGUARD INDEX FDS | VB | $742.0K | 2,448 | +0.01pp | 21q | HELD | |
| ILLUMINA INC | ILMN | $719.5K | 4,092 | +0.03pp | 2q | +0.9%+$6.3K | |
| CISCO SYS INC | CSCO | $704.4K | 5,997 | +0.03pp | 15q | +8.8%+$56.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $676.9K | 4,948 | flat | 12q | HELD | |
| DBX ETF TR | HDEF | $675.8K | 21,026 | flat | 2q | HELD | |
| GE AEROSPACE | GE | $669.7K | 1,792 | +0.03pp | 10q | +15.6%+$90.4K | |
| ISHARES TR | EFA | $637.5K | 6,137 | +0.01pp | 23q | +13.1%+$74.0K | |
| PFIZER INC | PFE | $614.0K | 25,497 | -0.02pp | 23q | -4.6%-$29.9K | |
| ISHARES TR | IDEV | $603.8K | 6,784 | flat | 12q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $603.7K | 11,981 | +0.01pp | 23q | HELD | |
| TIMOTHY PLAN | TPLC | $588.4K | 11,686 | +0.02pp | 6q | +21.7%+$104.7K | |
| SHELL PLC | SHEL | $546.3K | 7,046 | -0.01pp | 12q | +1.8%+$9.5K | |
| WISDOMTREE TR | DES | $539.0K | 13,249 | +0.01pp | 2q | HELD | |
| CUMMINS INC | CMI | $535.6K | 751 | +0.03pp | 4q | +25.0%+$107.0K | |
| APPLIED MATLS INC | AMAT | $519.1K | 718 | - | new | NEW | |
| MCKESSON CORP | MCK | $502.5K | 665 | -0.01pp | 10q | +0.8%+$3.8K | |
| ANALOG DEVICES INC | ADI | $501.6K | 1,263 | +0.01pp | 9q | +4.8%+$23.0K | |
| EURONET WORLDWIDE INC | EEFT | $501.2K | 6,848 | flat | 23q | -0.6%-$2.9K | |
| RTX CORPORATION | RTX | $500.9K | 2,640 | +0.01pp | 10q | +16.9%+$72.3K | |
| CONOCOPHILLIPS | COP | $500.3K | 4,812 | -0.02pp | 23q | +3.5%+$17.1K | |
| VANGUARD INDEX FDS | VBK | $494.1K | 1,351 | +0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VO | $489.9K | 6,080 | +0.01pp | 12q | +300.0%+$367.4K | |
| WATERS CORP | WAT | $462.4K | 1,233 | +0.01pp | 2q | -2.4%-$11.3K | |
| ISHARES TR | IWR | $458.7K | 4,158 | +0.01pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $457.7K | 14,435 | flat | 2q | HELD | |
| TIMOTHY PLAN | TPSC | $456.0K | 9,504 | +0.01pp | 6q | +7.5%+$31.7K | |
| SPDR SERIES TRUST | SPSM | $455.4K | 7,897 | +0.01pp | 13q | HELD | |
| ISHARES INC | IEMG | $406.3K | 4,904 | +0.01pp | 9q | +11.0%+$40.3K | |
| VANECK ETF TRUST | GDX | $403.6K | 5,349 | -0.01pp | 6q | +11.2%+$40.7K | |
| MASTERCARD INCORPORATED | MA | $402.7K | 784 | +0.01pp | 11q | +25.4%+$81.7K | |
| VANGUARD WHITEHALL FDS | VYM | $395.1K | 2,500 | +0.01pp | 2q | +25.0%+$79.0K | |
| AMGEN INC | AMGN | $393.6K | 1,087 | flat | 10q | +2.3%+$8.7K | |
| 3M CO | MMM | $393.0K | 2,427 | -0.02pp | 11q | -39.2%-$253.7K | |
| KLA CORP | KLAC | $386.2K | 1,280 | - | new | NEW | |
| GE VERNOVA INC | GEV | $383.0K | 326 | +0.01pp | 2q | +2.5%+$9.4K | |
| ISHARES TR | SCZ | $379.2K | 4,609 | flat | 23q | -0.6%-$2.3K | |
| ISHARES TR | IVW | $373.8K | 2,718 | +0.01pp | 13q | HELD | |
| KKR & CO INC | KKR | $369.6K | 4,027 | flat | 15q | HELD | |
| QUALCOMM INC | QCOM | $369.0K | 1,997 | +0.01pp | 9q | +3.3%+$11.8K | |
| US BANCORP | USB | $367.8K | 6,089 | +0.01pp | 23q | +0.7%+$2.6K | |
| DIAGEO PLC | DEO | $366.1K | 4,554 | -0.01pp | 23q | -24.2%-$117.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $365.9K | 3,136 | -0.01pp | 6q | +5.7%+$19.7K | |
| YUM BRANDS INC | YUM | $363.4K | 2,273 | -0.01pp | 12q | -25.5%-$124.5K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $361.4K | 3,273 | +0.01pp | 2q | HELD | |
| ALLIANT ENERGY CORP | LNT | $358.5K | 4,699 | flat | 6q | -1.7%-$6.1K | |
| SCHWAB STRATEGIC TR | SCHG | $355.8K | 10,515 | +0.01pp | 10q | +6.3%+$20.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $347.3K | 6,028 | +0.01pp | 8q | +25.5%+$70.6K | |
| PALO ALTO NETWORKS INC | PANW | $343.1K | 1,006 | - | new | NEW | |
| EVERGY INC | EVRG | $341.3K | 3,949 | flat | 8q | +0.9%+$2.9K | |
| IRON MTN INC DEL | IRM | $340.5K | 2,696 | +0.01pp | 23q | +2.0%+$6.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $337.5K | 646 | flat | 11q | HELD | |
| SELECTQUOTE INC | SLQT | $329.1K | 391,312 | +0.01pp | 18q | HELD | |
| AMEREN CORP | AEE | $323.3K | 2,860 | flat | 6q | +2.4%+$7.5K | |
| WISDOMTREE TR | DFE | $310.0K | 4,308 | flat | 2q | HELD | |
| EATON CORP PLC | ETN | $308.5K | 724 | +0.01pp | 5q | +1.0%+$3.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $307.2K | 643 | - | new | NEW | |
| COMMERCE BANCSHARES INC | CBSH | $302.7K | 5,242 | flat | 7q | -5.8%-$18.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $299.4K | 8,144 | flat | 7q | HELD | |
| SPDR GOLD TR | GLD | $294.7K | 800 | -0.01pp | 6q | HELD | |
| TIMOTHY PLAN | TPHD | $292.8K | 6,926 | +0.01pp | 3q | +18.6%+$45.9K | |
| TIMOTHY PLAN | TPIF | $285.9K | 7,662 | flat | 4q | +13.9%+$34.9K | |
| CASEYS GEN STORES INC | CASY | $285.3K | 359 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $277.8K | 932 | - | new | NEW | |
| LOWES COS INC | LOW | $276.9K | 1,256 | flat | 11q | -0.9%-$2.4K | |
| COLGATE PALMOLIVE CO | CL | $270.3K | 2,948 | flat | 22q | +4.8%+$12.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $266.8K | 910 | flat | 9q | +3.2%+$8.2K | |
| ISHARES TR | IFRA | $266.7K | 4,230 | flat | 2q | HELD | |
| EA SERIES TRUST | BSVO | $260.7K | 8,931 | flat | 4q | HELD | |
| CVS HEALTH CORP | CVS | $260.1K | 2,515 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $258.4K | 1,450 | flat | 12q | +2489.3%+$248.5K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $256.8K | 2,383 | +0.01pp | 3q | +1.0%+$2.5K | |
| CHUBB LIMITED | CB | $252.1K | 740 | flat | 11q | HELD | |
| WEYERHAEUSER CO | WY | $252.0K | 10,528 | flat | 3q | -4.0%-$10.6K | |
| SPDR INDEX SHS FDS | SPEM | $245.1K | 4,733 | flat | 5q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $241.5K | 831 | -0.01pp | 5q | +2.7%+$6.4K | |
| LINDE PLC | LIN | $232.5K | 448 | flat | 11q | -16.1%-$44.6K | |
| MATSON INC | MATX | $230.7K | 1,200 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $230.6K | 1,899 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $225.9K | 296 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $224.0K | 1,013 | - | new | NEW | |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | $218.7K | 14,250 | flat | 3q | HELD | |
| ALLSTATE CORP | ALL | $218.0K | 916 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $215.4K | 608 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $214.2K | 3,793 | flat | 3q | +4.4%+$9.0K | |
| PHILLIPS 66 | PSX | $206.2K | 1,220 | flat | 2q | +1.8%+$3.7K | |
| HONEYWELL INTL INC | HON | $204.8K | 915 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $204.4K | 686 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $202.6K | 288 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $201.8K | 675 | flat | 9q | -8.2%-$17.9K | |
| PACIFIC BIOSCIENCES CALIF IN | PACB | $173.6K | 103,319 | +0.01pp | 2q | +10.7%+$16.8K | |
| KAYNE ANDERSON BDC INC | KBDC | $135.3K | 10,000 | - | new | NEW | |
| GOODRX HLDGS INC | GDRX | $89.7K | 31,145 | flat | 21q | 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 |
|---|---|---|
| Software & IT Services | $59.5M | 7.3% |
| Computer Hardware | $51.6M | 6.4% |
| Semiconductors & Electronics | $50.9M | 6.3% |
| Retail & Consumer | $45.4M | 5.6% |
| Biotech & Pharma | $38.0M | 4.7% |
| Industrials | $37.6M | 4.6% |
| Insurance | $31.9M | 3.9% |
| Instruments & Controls | $24.0M | 3.0% |
| Capital Markets | $23.6M | 2.9% |
| Banks & Lending | $21.8M | 2.7% |
| Chemicals | $17.4M | 2.1% |
| Food, Drink & Tobacco | $15.6M | 1.9% |
| Other sectors | $71.3M | 8.8% |
| Not classified | $323.0M | 39.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $811.6M | 204 | 19 | 83 | 38 | 28 | 41.5% | 20 |
| Q1 2026 | $798.4M | 213 | 34 | 47 | 59 | 8 | 38.5% | 16 |
| Q4 2025 | $725.5M | 187 | 11 | 51 | 53 | 11 | 41.0% | 20 |
| Q3 2025 | $750.0M | 187 | 6 | 47 | 53 | 10 | 39.1% | 17 |
| Q2 2025 | $695.6M | 191 | 22 | 57 | 43 | 8 | 36.3% | 17 |
| Q1 2025 | $600.0M | 177 | 15 | 51 | 29 | 13 | 37.0% | 23 |
| Q4 2024 | $591.8M | 175 | 11 | 32 | 40 | 16 | 38.7% | 22 |
| Q3 2024 | $632.2M | 180 | 21 | 33 | 54 | 4 | 36.4% | 24 |
| Q2 2024 | $554.7M | 163 | 12 | 43 | 46 | 7 | 38.6% | 19 |
| Q1 2024 | $541.9M | 158 | 12 | 19 | 121 | 8 | 37.0% | 44 |
| Q4 2023 | $894.9M | 154 | 16 | 117 | 13 | 16 | 37.4% | 45 |
| Q3 2023 | $460.9M | 154 | 15 | 44 | 47 | 8 | 34.6% | 37 |
| Q2 2023 | $469.3M | 147 | 6 | 42 | 54 | 20 | 35.2% | 38 |
| Q1 2023 | $463.2M | 161 | 24 | 21 | 77 | 8 | 34.7% | 45 |
| Q4 2022 | $434.0M | 145 | 14 | 41 | 51 | 8 | 35.5% | 41 |
| Q3 2022 | $392.2M | 139 | 5 | 55 | 30 | 30 | 35.3% | 39 |
| Q2 2022 | $431.3M | 164 | 28 | 68 | 30 | 20 | 32.9% | 40 |
| Q1 2022 | $462.7M | 156 | 13 | 63 | 36 | 24 | 34.7% | 39 |
| Q4 2021 | $481.2M | 167 | 6 | 64 | 46 | 11 | 33.6% | 27 |
| Q3 2021 | $438.9M | 172 | 25 | 50 | 41 | 2 | 32.5% | 32 |
| Q2 2021 | $414.4M | 149 | 10 | 67 | 38 | 3 | 32.8% | 33 |
| Q1 2021 | $371.1M | 142 | 11 | 52 | 52 | 21 | 32.5% | 43 |
| Q4 2020 | $347.7M | 152 | 0 | 0 | 0 | 0 | 32.8% | 36 |
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.