Latitude Advisors, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | ARP | $24.0M | 739,875 | -1.61pp | 15q | -5.0%-$1.3M | |
| ISHARES TR | IVV | $14.4M | 19,210 | -0.34pp | 23q | -5.5%-$830.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.3M | 9,731 | +0.21pp | 23q | +8.0%+$538.4K | |
| SPDR SERIES TRUST | SPYM | $5.3M | 60,659 | +0.28pp | 14q | +15.3%+$709.4K | |
| NVIDIA CORPORATION | NVDA | $5.0M | 24,771 | +0.13pp | 23q | +7.0%+$322.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $4.7M | 96,340 | +0.19pp | 14q | +10.1%+$437.2K | |
| SPDR GOLD TR | GLD | $4.6M | 12,497 | -0.59pp | 20q | +1.7%+$78.1K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $4.1M | 87,341 | +0.22pp | 12q | +13.3%+$484.9K | |
| VANGUARD INDEX FDS | VOO | $4.0M | 5,893 | +0.20pp | 23q | +14.2%+$502.0K | |
| AMAZON COM INC | AMZN | $4.0M | 16,889 | -0.10pp | 19q | -5.3%-$227.4K | |
| ISHARES TR | TLT | $3.7M | 42,684 | -0.26pp | 16q | -2.1%-$79.2K | |
| PROSHARES TR | QLD | $3.6M | 37,706 | +0.30pp | 4q | -8.8%-$351.2K | |
| APPLE INC | AAPL | $3.6M | 12,297 | +0.22pp | 23q | +19.4%+$577.5K | |
| ABBVIE INC | ABBV | $3.3M | 13,295 | +0.04pp | 20q | +2.2%+$70.7K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $3.3M | 75,047 | +0.11pp | 14q | +8.3%+$255.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.7M | 11,461 | -0.02pp | 23q | +2.2%+$59.4K | |
| SCHWAB STRATEGIC TR | SCHD | $2.7M | 84,574 | -0.06pp | 23q | +4.9%+$124.7K | |
| VANGUARD INDEX FDS | VTI | $2.5M | 6,848 | -0.02pp | 23q | -1.9%-$49.6K | |
| BLACKROCK ETF TRUST | DYNF | $2.5M | 36,067 | +0.11pp | 9q | +10.3%+$228.2K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $2.4M | 63,663 | +0.07pp | 6q | +18.7%+$376.0K | |
| BROADCOM INC | AVGO | $2.3M | 6,088 | -0.03pp | 13q | -8.8%-$220.6K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $2.2M | 51,605 | +0.18pp | 9q | +14.1%+$269.2K | |
| MICROSOFT CORP | MSFT | $2.2M | 5,843 | -0.15pp | 23q | -3.1%-$70.5K | |
| CATERPILLAR INC | CAT | $2.2M | 2,042 | +0.19pp | 23q | -1.8%-$40.5K | |
| KRANESHARES TRUST | KMLM | $2.2M | 78,827 | -0.16pp | 8q | -0.6%-$12.4K | |
| ISHARES TR | IWF | $2.1M | 16,836 | +0.31pp | 13q | +533.9%+$1.8M | |
| ISHARES TR | IVW | $2.1M | 14,917 | +0.16pp | 10q | +17.1%+$299.4K | |
| EA SERIES TRUST | AGGA | $2.0M | 80,997 | +0.09pp | 5q | +29.6%+$465.0K | |
| SPDR SERIES TRUST | SPYG | $2.0M | 16,464 | +0.02pp | 10q | -3.2%-$65.2K | |
| ELI LILLY & CO | LLY | $1.8M | 1,513 | +0.18pp | 23q | +18.0%+$277.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.8M | 3,714 | +0.13pp | 23q | -0.7%-$12.9K | |
| VANGUARD INDEX FDS | VUG | $1.7M | 20,050 | +0.11pp | 16q | +599.3%+$1.5M | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.7M | 10,939 | +0.09pp | 6q | +16.9%+$248.0K | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 1,474 | +0.42pp | 4q | -10.1%-$190.5K | |
| ISHARES TR | IUSB | $1.7M | 36,617 | +0.03pp | 14q | +20.4%+$286.1K | |
| INVESTMENT MANAGERS SER TR I | PPI | $1.7M | 78,650 | -0.07pp | 18q | +1.6%+$25.6K | |
| EA SERIES TRUST | ROE | $1.6M | 37,294 | +0.02pp | 12q | -0.8%-$12.5K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,850 | -0.07pp | 23q | -6.6%-$112.3K | |
| EA SERIES TRUST | CAOS | $1.5M | 17,130 | +0.41pp | 5q | +246.8%+$1.1M | |
| ISHARES TR | EFV | $1.5M | 19,128 | -0.10pp | 23q | -5.2%-$80.1K | |
| ISHARES TR | IVE | $1.5M | 6,432 | +0.04pp | 9q | +14.1%+$180.7K | |
| ALPHABET INC | GOOGL | $1.5M | 4,073 | -0.06pp | 23q | -16.1%-$278.4K | |
| ISHARES TR | QUAL | $1.4M | 6,514 | -0.05pp | 14q | -7.4%-$113.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.4M | 60,496 | -0.01pp | 14q | +12.5%+$155.4K | |
| VANGUARD WORLD FD | VGT | $1.4M | 11,542 | +0.09pp | 23q | +693.8%+$1.2M | |
| EA SERIES TRUST | GQQQ | $1.4M | 37,979 | +0.01pp | 7q | -6.5%-$96.0K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $1.4M | 41,457 | +0.09pp | 6q | +22.6%+$251.9K | |
| NEOS ETF TRUST | SPYI | $1.3M | 24,470 | +0.03pp | 6q | +14.0%+$159.3K | |
| NEOS ETF TRUST | QQQI | $1.3M | 22,846 | +0.08pp | 4q | +19.2%+$208.7K | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,466 | -0.01pp | 22q | +0.6%+$7.2K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $1.2M | 31,172 | +0.03pp | 10q | +10.4%+$111.8K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $1.2M | 9,417 | +0.01pp | 15q | +3.6%+$40.4K | |
| ISHARES INC | IEMG | $1.1M | 13,692 | -0.06pp | 13q | -14.3%-$188.8K | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 8,241 | -0.19pp | 23q | +0.5%+$5.7K | |
| AGF INVTS TR | BTAL | $1.1M | 100,681 | -0.41pp | 5q | -24.9%-$372.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.1M | 17,381 | flat | 7q | +3.8%+$39.3K | |
| TESLA INC | TSLA | $1.1M | 2,525 | -0.01pp | 23q | HELD | |
| LITMAN GREGORY FDS TR | DBMF | $1.1M | 34,580 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $1.0M | 39,412 | -0.50pp | 5q | -40.1%-$684.1K | |
| ISHARES TR | AGG | $1.0M | 10,184 | flat | 23q | +16.1%+$140.1K | |
| ISHARES TR | IYW | $999.6K | 3,963 | +0.05pp | 10q | -4.3%-$45.4K | |
| BLACKROCK ETF TRUST | BAI | $970.0K | 18,399 | +0.16pp | 3q | +24.2%+$188.9K | |
| WEBSTER FINL CORP | WBS | $965.6K | 12,636 | -0.02pp | 18q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $932.8K | 20,506 | -0.05pp | 6q | +1.2%+$11.4K | |
| ISHARES TR | MBB | $931.6K | 9,856 | -0.03pp | 23q | +6.0%+$52.9K | |
| NEOS ETF TRUST | CSHI | $915.3K | 18,376 | -0.10pp | 11q | -10.4%-$106.8K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $911.6K | 30,215 | -0.13pp | 23q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $905.8K | 2,853 | -0.01pp | 13q | -2.7%-$25.4K | |
| ISHARES TR | EFG | $905.0K | 7,273 | -0.04pp | 23q | -6.3%-$61.2K | |
| ISHARES TR | STIP | $886.1K | 8,673 | -0.06pp | 15q | -0.6%-$5.7K | |
| META PLATFORMS INC | META | $872.2K | 1,548 | -0.24pp | 23q | -31.3%-$397.2K | |
| COLLABORATIVE INVESTMNT SER | RDFI | $864.1K | 36,275 | +0.13pp | 5q | +76.3%+$373.8K | |
| PIMCO ETF TR | PYLD | $810.2K | 30,549 | flat | 3q | +12.4%+$89.2K | |
| ISHARES TR | DGRO | $792.0K | 10,450 | -0.02pp | 23q | HELD | |
| VISA INC | V | $780.1K | 2,274 | -0.08pp | 23q | -18.6%-$177.7K | |
| VANGUARD WORLD FD | MGK | $765.3K | 8,705 | +0.02pp | 23q | +406.7%+$614.2K | |
| BONDBLOXX ETF TRUST | XTEN | $746.5K | 16,377 | -0.04pp | 4q | +2.0%+$14.5K | |
| ZACKS TRUST | ZECP | $745.8K | 19,761 | +0.09pp | 3q | +48.6%+$243.8K | |
| JOHNSON & JOHNSON | JNJ | $737.0K | 2,902 | +0.07pp | 22q | +43.7%+$224.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $733.9K | 4,543 | +0.10pp | 6q | +21.0%+$127.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $723.5K | 14,308 | -0.09pp | 21q | -13.3%-$111.5K | |
| SELECT SECTOR SPDR TR | XLK | $719.3K | 3,775 | +0.04pp | 21q | -6.3%-$48.0K | |
| HOME DEPOT INC | HD | $718.3K | 2,037 | +0.06pp | 23q | +36.3%+$191.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $711.8K | 9,990 | -0.02pp | 23q | -4.2%-$31.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $710.9K | 16,791 | -0.09pp | 23q | +3.1%+$21.6K | |
| ALLSTATE CORP | ALL | $709.8K | 2,983 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $698.0K | 13,853 | -0.02pp | 7q | -1.7%-$12.2K | |
| LAM RESEARCH CORP | LRCX | $693.8K | 1,601 | +0.13pp | 4q | +4.8%+$32.1K | |
| TYLER TECHNOLOGIES INC | TYL | $690.2K | 2,360 | -0.41pp | 23q | -45.9%-$584.9K | |
| DOUBLELINE ETF TRUST | DMBS | $689.4K | 14,045 | +0.02pp | 8q | +27.0%+$146.6K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $679.2K | 11,093 | -0.03pp | 3q | -9.0%-$66.9K | |
| GOLDMAN SACHS ETF TR | GPIQ | $658.7K | 11,105 | +0.02pp | 5q | +2.2%+$14.1K | |
| VANGUARD BD INDEX FDS | VUSB | $657.6K | 13,210 | -0.04pp | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $654.1K | 1,274 | -0.07pp | 23q | -11.5%-$85.2K | |
| DUKE ENERGY CORP NEW | DUK | $650.5K | 5,139 | +0.06pp | 20q | +52.6%+$224.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $645.8K | 1,291 | -0.03pp | 23q | -2.7%-$18.0K | |
| CSX CORP | CSX | $639.7K | 13,460 | +0.07pp | 23q | +35.8%+$168.7K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $639.7K | 33,899 | -0.12pp | 21q | HELD | |
| PROSHARES TR | NOBL | $634.9K | 11,306 | -0.02pp | 23q | +100.0%+$317.5K | |
| ARISTA NETWORKS INC | ANET | $625.2K | 3,680 | +0.05pp | 7q | +6.1%+$35.8K | |
| AT&T INC | T | $612.9K | 29,609 | -0.18pp | 23q | -8.3%-$55.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $602.5K | 5,164 | -0.11pp | 7q | -0.9%-$5.7K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $585.9K | 1,339 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $578.1K | 11,045 | -0.06pp | 8q | -10.9%-$70.9K | |
| ISHARES TR | ITOT | $576.2K | 3,507 | flat | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $575.2K | 3,922 | +0.07pp | 23q | +60.3%+$216.5K | |
| VANGUARD WHITEHALL FDS | VYM | $568.2K | 3,596 | flat | 14q | +7.5%+$39.7K | |
| AMERICAN CENTY ETF TR | AVEM | $565.7K | 5,863 | +0.05pp | 2q | +22.7%+$104.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $563.4K | 9,976 | -0.06pp | 15q | -7.9%-$48.0K | |
| GOLDMAN SACHS ETF TR | GPIX | $558.9K | 10,058 | flat | 5q | +1.7%+$9.4K | |
| VANGUARD MUN BD FDS | VTEB | $558.3K | 11,039 | +0.04pp | 7q | +37.0%+$150.9K | |
| CARDINAL HEALTH INC | CAH | $549.4K | 2,313 | -0.05pp | 13q | -17.4%-$115.7K | |
| BLACKROCK ETF TRUST | THRO | $543.4K | 12,606 | +0.04pp | 3q | +18.4%+$84.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $541.2K | 1,036 | -0.31pp | 7q | -57.8%-$742.3K | |
| COCA COLA CO | KO | $539.3K | 6,635 | -0.01pp | 21q | +3.7%+$19.0K | |
| ETF OPPORTUNITIES TRUST | FEPI | $527.7K | 12,237 | -0.02pp | 5q | -2.4%-$12.8K | |
| NOVARTIS AG | NVS | $519.6K | 3,315 | -0.03pp | 23q | -1.6%-$8.6K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $518.0K | 12,876 | -0.07pp | 17q | HELD | |
| SPDR SERIES TRUST | SPSM | $513.5K | 8,904 | flat | 23q | -2.8%-$14.8K | |
| ISHARES INC | EMXC | $500.4K | 4,891 | flat | 9q | -11.2%-$63.0K | |
| ISHARES TR | ILTB | $499.9K | 10,150 | -0.03pp | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $488.0K | 840 | - | new | NEW | |
| MORGAN STANLEY | MS | $487.9K | 2,334 | - | new | NEW | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $480.9K | 13,646 | +0.07pp | 2q | +58.7%+$177.9K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $478.3K | 5,309 | +0.01pp | 5q | +3.6%+$16.5K | |
| ISHARES TR | IJH | $475.0K | 6,160 | flat | 23q | -0.8%-$3.6K | |
| SCHWAB STRATEGIC TR | SCHP | $472.0K | 17,813 | -0.02pp | 23q | +3.8%+$17.5K | |
| SHOPIFY INC | SHOP | $462.6K | 4,051 | -0.03pp | 14q | +0.8%+$3.8K | |
| PHILIP MORRIS INTL INC | PM | $461.7K | 2,552 | +0.03pp | 22q | +24.2%+$89.9K | |
| GOLDMAN SACHS GROUP INC | GS | $460.7K | 456 | +0.06pp | 3q | +37.8%+$126.3K | |
| NETFLIX INC | NFLX | $458.2K | 6,418 | -0.14pp | 16q | -12.2%-$63.8K | |
| ALPS ETF TR | AMLP | $450.6K | 8,691 | flat | 2q | +18.9%+$71.5K | |
| ISHARES TR | IWM | $441.8K | 1,471 | +0.01pp | 23q | +1.0%+$4.2K | |
| ISHARES TR | GOVT | $441.2K | 19,370 | +0.04pp | 3q | +49.8%+$146.7K | |
| ISHARES TR | USMV | $438.6K | 4,547 | -0.01pp | 23q | +3.2%+$13.5K | |
| SELECT SECTOR SPDR TR | XLI | $435.5K | 2,351 | flat | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $435.3K | 7,288 | -0.08pp | 18q | -21.0%-$115.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $430.4K | 16,650 | +0.05pp | 2q | +57.7%+$157.5K | |
| MCDONALDS CORP | MCD | $427.6K | 1,582 | -0.07pp | 19q | -5.4%-$24.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $423.6K | 3,096 | +0.01pp | 11q | +16.8%+$61.0K | |
| ISHARES TR | DVY | $421.2K | 2,695 | -0.01pp | 20q | +7.8%+$30.3K | |
| ISHARES TR | ACWX | $420.7K | 5,527 | - | new | NEW | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $420.6K | 11,437 | - | new | NEW | |
| SPDR SERIES TRUST | SPTS | $415.4K | 14,318 | +0.06pp | 5q | +79.3%+$183.7K | |
| MARATHON PETE CORP | MPC | $414.7K | 1,622 | -0.02pp | 14q | HELD | |
| ALPHABET INC | GOOG | $414.3K | 1,173 | +0.01pp | 4q | +1.8%+$7.4K | |
| ISHARES TR | IDV | $412.5K | 9,956 | +0.01pp | 3q | +24.3%+$80.6K | |
| BLACKROCK ETF TRUST | CORO | $412.0K | 11,257 | - | new | NEW | |
| FIDELITY COMWLTH TR | ONEQ | $404.1K | 3,915 | flat | 4q | -3.1%-$12.8K | |
| ALTRIA GROUP INC | MO | $402.2K | 5,590 | +0.05pp | 4q | +49.3%+$132.7K | |
| FIDELITY MERRIMACK STR TR | FIGB | $399.7K | 9,332 | -0.01pp | 5q | +10.5%+$38.0K | |
| WASTE MGMT INC DEL | WM | $395.5K | 1,774 | -0.10pp | 23q | -28.4%-$156.9K | |
| REALTY INCOME CORP | O | $394.8K | 6,371 | -0.01pp | 4q | +7.1%+$26.1K | |
| WALMART INC | WMT | $387.6K | 3,422 | -0.05pp | 16q | -3.7%-$14.8K | |
| GE AEROSPACE | GE | $387.1K | 1,036 | - | new | NEW | |
| CISCO SYS INC | CSCO | $385.1K | 3,279 | +0.04pp | 15q | +4.7%+$17.4K | |
| LINDE PLC | LIN | $383.4K | 739 | -0.01pp | 14q | HELD | |
| INTEL CORP | INTC | $380.4K | 2,724 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $376.0K | 402 | -0.04pp | 11q | -5.2%-$20.6K | |
| AMPLIFY ETF TR | QDVO | $375.9K | 12,597 | -0.02pp | 4q | -10.7%-$44.9K | |
| ZACKS TRUST | QUIZ | $365.2K | 12,500 | +0.05pp | 2q | +68.1%+$147.9K | |
| ISHARES SILVER TR | SLV | $346.9K | 6,488 | -0.02pp | 3q | +29.6%+$79.1K | |
| ISHARES TR | IWD | $345.7K | 1,426 | +0.02pp | 2q | +19.9%+$57.5K | |
| ISHARES TR | SCZ | $345.6K | 4,201 | -0.02pp | 20q | -1.8%-$6.2K | |
| SPDR SERIES TRUST | SPMD | $344.9K | 5,105 | flat | 8q | -1.1%-$4.0K | |
| QUALCOMM INC | QCOM | $343.0K | 1,856 | +0.03pp | 13q | HELD | |
| ZACKS TRUST | SMIZ | $342.9K | 7,685 | +0.04pp | 2q | +36.7%+$92.1K | |
| VANECK ETF TRUST | HYD | $338.3K | 6,567 | -0.01pp | 7q | +0.7%+$2.5K | |
| SCHWAB STRATEGIC TR | SCHO | $337.0K | 13,962 | -0.02pp | 23q | +0.9%+$3.1K | |
| SELECT SECTOR SPDR TR | XLY | $335.8K | 2,863 | flat | 5q | +3.2%+$10.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $335.2K | 1,192 | +0.02pp | 15q | +12.1%+$36.3K | |
| RBB FD INC | TBIL | $331.6K | 6,650 | -0.02pp | 8q | +0.9%+$3.1K | |
| ISHARES TR | IAGG | $330.0K | 6,522 | -0.05pp | 3q | -16.6%-$65.7K | |
| VANGUARD BD INDEX FDS | BND | $328.1K | 4,469 | flat | 23q | +13.7%+$39.6K | |
| CONSTELLATION ENERGY CORP | CEG | $327.6K | 1,319 | -0.04pp | 9q | -3.8%-$12.9K | |
| VANGUARD STAR FDS | VXUS | $327.1K | 3,826 | +0.01pp | 3q | +10.6%+$31.5K | |
| FRANKLIN TEMPLETON ETF TR | USPX | $324.5K | 4,969 | flat | 7q | HELD | |
| WESTERN DIGITAL CORP | WDC | $323.3K | 506 | - | new | NEW | |
| ISHARES TR | TIP | $321.3K | 2,936 | -0.02pp | 11q | HELD | |
| PEPSICO INC | PEP | $320.5K | 2,367 | -0.04pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $318.6K | 5,337 | flat | 23q | +1.6%+$5.0K | |
| APPLIED MATLS INC | AMAT | $313.4K | 433 | -0.01pp | 5q | -51.5%-$332.2K | |
| COCA COLA CONS INC | COKE | $313.3K | 1,641 | -0.02pp | 3q | +2.3%+$7.1K | |
| GE VERNOVA INC | GEV | $310.2K | 264 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $309.3K | 1,866 | -0.09pp | 23q | -17.6%-$66.0K | |
| SCHWAB STRATEGIC TR | SCHG | $305.2K | 9,020 | flat | 5q | -2.8%-$8.8K | |
| SPDR SERIES TRUST | HYMB | $301.5K | 11,852 | -0.01pp | 5q | +0.6%+$1.8K | |
| ISHARES TR | TLTW | $296.7K | 13,280 | -0.01pp | 11q | +3.7%+$10.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $295.7K | 765 | +0.02pp | 23q | HELD | |
| SOUTHERN CO | SO | $292.7K | 3,058 | -0.02pp | 11q | +2.2%+$6.2K | |
| KLA CORP | KLAC | $291.4K | 966 | -0.06pp | 5q | +264.5%+$211.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $291.2K | 10,601 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $286.7K | 1,429 | - | new | NEW | |
| CORNING INC | GLW | $286.1K | 1,120 | - | new | NEW | |
| CINTAS CORP | CTAS | $285.4K | 1,678 | -0.06pp | 23q | -27.2%-$106.7K | |
| MERCK & CO INC | MRK | $283.0K | 2,203 | -0.01pp | 3q | -4.8%-$14.3K | |
| DISNEY WALT CO | DIS | $282.7K | 2,938 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $278.9K | 1,464 | -0.05pp | 23q | -20.4%-$71.4K | |
| SYSCO CORP | SYY | $277.7K | 3,322 | flat | 10q | +2.5%+$6.7K | |
| ISHARES TR | IEFA | $277.4K | 2,872 | flat | 6q | +5.4%+$14.3K | |
| ISHARES TR | MUB | $276.3K | 2,568 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $276.2K | 1,296 | -0.02pp | 11q | HELD | |
| FRANCO NEV CORP | FNV | $275.8K | 1,323 | -0.04pp | 4q | HELD | |
| GLOBAL X FDS | SHLD | $274.7K | 4,601 | - | new | NEW | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $274.4K | 7,927 | -0.01pp | 4q | -9.5%-$28.7K | |
| SELECT SECTOR SPDR TR | XLE | $273.3K | 5,146 | -0.06pp | 21q | -15.2%-$49.1K | |
| ALLIANT ENERGY CORP | LNT | $269.2K | 3,529 | -0.01pp | 9q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $265.4K | 10,060 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $265.1K | 520 | -0.04pp | 22q | HELD | |
| PFIZER INC | PFE | $262.9K | 10,916 | -0.05pp | 22q | -6.8%-$19.1K | |
| AMERICAN INTL GROUP INC | AIG | $261.1K | 3,504 | +0.01pp | 10q | +23.6%+$49.9K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $257.5K | 7,076 | - | new | NEW | |
| SSGA ACTIVE TR | ALLW | $257.2K | 8,788 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $255.8K | 2,380 | flat | 2q | +9.0%+$21.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $252.6K | 6,145 | - | new | NEW | |
| ISHARES TR | IWB | $249.4K | 609 | flat | 3q | +1.2%+$2.9K | |
| MERCADOLIBRE INC | MELI | $248.6K | 146 | -0.01pp | 8q | +7.4%+$17.0K | |
| UNITEDHEALTH GROUP INC | UNH | $243.2K | 585 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $238.9K | 2,337 | flat | 2q | HELD | |
| FORD MTR CO | F | $235.0K | 16,907 | +0.01pp | 23q | +1.3%+$2.9K | |
| CONOCOPHILLIPS | COP | $231.1K | 2,223 | -0.04pp | 13q | HELD | |
| VANGUARD WORLD FD | MGC | $230.4K | 842 | - | new | NEW | |
| ENBRIDGE INC | ENB | $229.0K | 4,224 | -0.03pp | 17q | -12.0%-$31.1K | |
| ISHARES TR | ARTY | $228.5K | 3,000 | - | new | NEW | |
| ISHARES TR | IYC | $228.2K | 2,257 | -0.01pp | 4q | HELD | |
| CAPITAL GROUP EQUITY ETF TR | CGGG | $218.8K | 7,637 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $218.7K | 8,691 | -0.03pp | 7q | -18.0%-$48.1K | |
| VERTIV HOLDINGS CO | VRT | $217.8K | 650 | - | new | NEW | |
| BLACKROCK ETF TRUST | BLCR | $216.1K | 4,290 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $213.3K | 3,979 | -0.01pp | 6q | -2.2%-$4.9K | |
| SPDR SERIES TRUST | XBI | $208.5K | 1,318 | - | new | NEW | |
| ISHARES TR | ICVT | $207.9K | 1,708 | -0.01pp | 3q | -17.2%-$43.2K | |
| SPDR SERIES TRUST | SPTI | $207.7K | 7,316 | - | new | NEW | |
| M & T BK CORP | MTB | $207.0K | 870 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FELC | $206.7K | 4,931 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $205.1K | 688 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $203.6K | 1,773 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $200.9K | 674 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $197.3K | 10,057 | - | new | NEW |
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 | $13.6M | 5.4% |
| Capital Markets | $8.0M | 3.2% |
| Funds & ETFs | $7.8M | 3.1% |
| Biotech & Pharma | $7.0M | 2.8% |
| Software & IT Services | $6.7M | 2.7% |
| Retail & Consumer | $6.5M | 2.6% |
| Computer Hardware | $5.2M | 2.1% |
| Other sectors | $24.7M | 9.9% |
| Not classified | $171.4M | 68.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $250.8M | 239 | 36 | 106 | 73 | 10 | 30.9% | 28 |
| Q1 2026 | $218.3M | 213 | 14 | 94 | 79 | 25 | 32.6% | 27 |
| Q4 2025 | $227.3M | 224 | 21 | 105 | 65 | 13 | 34.0% | 27 |
| Q3 2025 | $219.1M | 216 | 22 | 82 | 84 | 10 | 36.0% | 31 |
| Q2 2025 | $198.8M | 204 | 28 | 63 | 64 | 10 | 37.0% | 29 |
| Q1 2025 | $172.0M | 186 | 15 | 75 | 70 | 14 | 35.9% | 28 |
| Q4 2024 | $177.5M | 185 | 17 | 68 | 81 | 22 | 36.4% | 29 |
| Q3 2024 | $176.7M | 190 | 21 | 89 | 43 | 9 | 35.1% | 29 |
| Q2 2024 | $163.7M | 178 | 12 | 75 | 66 | 16 | 40.6% | 26 |
| Q1 2024 | $159.9M | 182 | 22 | 82 | 58 | 15 | 39.8% | 25 |
| Q4 2023 | $142.4M | 175 | 26 | 39 | 79 | 17 | 38.4% | 30 |
| Q3 2023 | $139.6M | 166 | 12 | 77 | 41 | 21 | 41.4% | 34 |
| Q2 2023 | $144.0M | 175 | 31 | 62 | 61 | 23 | 40.9% | 26 |
| Q1 2023 | $138.5M | 167 | 24 | 46 | 70 | 16 | 38.8% | 27 |
| Q4 2022 | $133.4M | 159 | 23 | 42 | 73 | 12 | 42.7% | 27 |
| Q3 2022 | $121.1M | 148 | 17 | 60 | 40 | 12 | 39.9% | 32 |
| Q2 2022 | $108.8M | 143 | 8 | 4 | 131 | 194 | 37.1% | 28 |
| Q1 2022 | $444.1M | 329 | 66 | 219 | 42 | 38 | 35.3% | 29 |
| Q4 2021 | $358.0M | 301 | 34 | 132 | 64 | 16 | 40.9% | 18 |
| Q3 2021 | $315.9M | 283 | 122 | 159 | 2 | 5 | 41.2% | 14 |
| Q2 2021 | $134.9M | 166 | 27 | 74 | 44 | 20 | 43.3% | 20 |
| Q1 2021 | $122.1M | 159 | 36 | 51 | 59 | 13 | 40.1% | 14 |
| Q4 2020 | $112.9M | 136 | 0 | 0 | 0 | 0 | 41.4% | 35 |
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.