FINANCIAL MANAGEMENT NETWORK INC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $68.8M | 92,089 | +0.42pp | 23q | +1.9%+$1.3M | |
| AMERICAN CENTY ETF TR | AVUV | $35.5M | 282,850 | +0.03pp | 13q | -1.2%-$420.0K | |
| AMERICAN CENTY ETF TR | AVLV | $29.7M | 324,251 | +2.66pp | 9q | +160.7%+$18.3M | |
| ISHARES TR | IJH | $29.1M | 384,773 | -0.06pp | 23q | -1.6%-$483.4K | |
| ISHARES TR | IJR | $27.0M | 184,764 | +0.10pp | 23q | -2.0%-$555.8K | |
| AMERICAN CENTY ETF TR | AVDV | $25.2M | 245,942 | -0.13pp | 13q | +5.4%+$1.3M | |
| APPLE INC | AAPL | $21.6M | 64,625 | +0.50pp | 23q | -0.7%-$150.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $19.0M | 231,805 | -0.22pp | 11q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $18.4M | 352,849 | +0.01pp | 10q | +7.4%+$1.3M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $16.0M | 482,181 | +0.16pp | 16q | +7.7%+$1.1M | |
| AMERICAN CENTY ETF TR | AVMV | $15.3M | 188,845 | +0.47pp | 9q | +28.1%+$3.3M | |
| VANECK ETF TRUST | MOAT | $15.0M | 141,620 | -4.98pp | 23q | -70.0%-$35.0M | |
| AMERICAN CENTY ETF TR | AVIV | $12.0M | 152,645 | +0.01pp | 8q | +7.0%+$779.8K | |
| VANECK ETF TRUST | SMOT | $11.8M | 301,222 | -0.94pp | 14q | -36.7%-$6.9M | |
| THORNBURG ETF TR | TXUE | $11.6M | 334,638 | +0.13pp | 6q | +12.8%+$1.3M | |
| VANECK ETF TRUST | CLOI | $11.0M | 207,039 | +0.53pp | 11q | +59.8%+$4.1M | |
| NVIDIA CORPORATION | NVDA | $10.9M | 53,581 | -0.16pp | 23q | -12.0%-$1.5M | |
| FIDELITY COVINGTON TRUST | FFLG | $10.3M | 321,546 | +0.17pp | 19q | +12.0%+$1.1M | |
| ALPS ETF TR | AMLP | $10.1M | 186,807 | -0.02pp | 2q | +2.0%+$196.7K | |
| PACER FDS TR | GCOW | $9.4M | 209,579 | -0.23pp | 16q | -5.8%-$580.8K | |
| ISHARES TR | IVW | $8.8M | 65,265 | +0.06pp | 23q | +0.7%+$57.6K | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $8.1M | 247,291 | +0.17pp | 8q | +17.5%+$1.2M | |
| FIDELITY MERRIMACK STR TR | FBND | $7.9M | 174,975 | +0.03pp | 7q | +10.7%+$763.4K | |
| VANGUARD WORLD FD | VHT | $7.9M | 26,021 | -0.01pp | 23q | -3.2%-$258.4K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $7.5M | 166,253 | +0.22pp | 15q | +24.1%+$1.5M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $7.4M | 189,799 | +0.02pp | 17q | -0.6%-$41.1K | |
| AMAZON COM INC | AMZN | $7.4M | 29,882 | -0.01pp | 23q | HELD | |
| ALPHABET INC | GOOGL | $7.1M | 20,425 | +0.02pp | 23q | HELD | |
| MICROSOFT CORP | MSFT | $6.8M | 17,370 | -0.02pp | 23q | -1.3%-$90.2K | |
| ISHARES TR | GOVT | $6.6M | 291,999 | -0.09pp | 9q | -1.2%-$79.7K | |
| TESLA INC | TSLA | $6.1M | 16,100 | +0.03pp | 23q | +0.7%+$42.7K | |
| VISA INC | V | $6.1M | 16,941 | +0.05pp | 23q | -2.5%-$153.1K | |
| ALPHABET INC | GOOG | $5.7M | 16,549 | -0.04pp | 23q | -6.8%-$417.4K | |
| ISHARES U S ETF TR | NEAR | $5.3M | 104,865 | -0.12pp | 16q | -7.7%-$445.1K | |
| ISHARES TR | IEI | $5.1M | 43,349 | -0.13pp | 9q | -8.7%-$483.8K | |
| ARES CAPITAL CORP | ARCC | $4.7M | 247,203 | +0.09pp | 6q | +16.3%+$665.4K | |
| ISHARES GOLD TR | IAU | $4.7M | 62,434 | -0.21pp | 21q | -3.6%-$177.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $4.5M | 173,754 | -0.48pp | 12q | -38.4%-$2.8M | |
| ISHARES TR | SHV | $4.4M | 40,024 | -0.13pp | 15q | -11.7%-$585.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.1M | 17,373 | flat | 23q | HELD | |
| EA SERIES TRUST | STXK | $4.1M | 107,108 | -0.01pp | 15q | -4.4%-$187.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.8M | 4,028 | - | new | NEW | |
| EA SERIES TRUST | STXF | $3.6M | 75,618 | +0.05pp | 15q | +7.5%+$252.2K | |
| INVESCO QQQ TR | QQQ | $3.6M | 5,161 | +0.02pp | 23q | -1.8%-$66.8K | |
| CATERPILLAR INC | CAT | $3.5M | 3,973 | +0.02pp | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.4M | 60,281 | -0.06pp | 16q | -2.3%-$79.7K | |
| SIMON PPTY GROUP INC NEW | SPG | $3.2M | 14,095 | +0.03pp | 22q | HELD | |
| HARBOR ETF TRUST | WINN | $3.2M | 99,249 | -0.12pp | 13q | -23.2%-$969.3K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 8,995 | +0.02pp | 23q | +1.1%+$33.1K | |
| COHEN & STEERS ETF TRUST | CSNR | $3.0M | 87,580 | +0.09pp | 3q | +47.2%+$965.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.0M | 37,693 | +0.27pp | 2q | +190.0%+$1.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.9M | 4 | -0.02pp | 23q | HELD | |
| ISHARES TR | SHY | $2.9M | 34,762 | -0.07pp | 8q | -7.9%-$243.8K | |
| PACER FDS TR | PTNQ | $2.8M | 33,867 | +0.03pp | 11q | +2.0%+$55.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $2.8M | 126,831 | -0.03pp | 17q | +1.7%+$46.9K | |
| SPDR GOLD TR | GLD | $2.6M | 6,998 | -0.10pp | 23q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $2.5M | 25,044 | +0.01pp | 9q | +9.0%+$206.4K | |
| VANECK ETF TRUST | BIZD | $2.3M | 184,522 | +0.02pp | 20q | +8.1%+$175.5K | |
| VANGUARD INDEX FDS | VNQ | $2.2M | 21,782 | +0.01pp | 23q | +3.8%+$79.9K | |
| BLACKROCK ETF TRUST II | CALI | $2.2M | 43,010 | +0.07pp | 8q | +39.8%+$617.6K | |
| ISHARES TR | IGF | $2.1M | 32,096 | +0.05pp | 4q | +29.3%+$486.9K | |
| GOLDMAN SACHS ETF TR | GPIX | $2.1M | 38,098 | +0.01pp | 9q | +2.2%+$46.0K | |
| CHEVRON CORPORATION | CVX | $2.1M | 11,089 | -0.07pp | 23q | -11.9%-$280.5K | |
| PALO ALTO NETWORKS INC | PANW | $2.0M | 5,621 | +0.15pp | 23q | +0.7%+$14.0K | |
| VANECK ETF TRUST | GPZ | $2.0M | 87,661 | flat | 4q | -0.7%-$15.2K | |
| PACER FDS TR | COWZ | $1.9M | 29,492 | -0.01pp | 17q | -0.8%-$15.3K | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,193 | +0.05pp | 23q | +20.0%+$317.4K | |
| BROADCOM INC | AVGO | $1.9M | 5,116 | flat | 11q | +1.7%+$31.1K | |
| ISHARES TR | IWF | $1.7M | 14,102 | flat | 23q | +301.8%+$1.3M | |
| VANGUARD MUN BD FDS | VTEI | $1.7M | 16,641 | -0.01pp | 8q | +2.2%+$36.3K | |
| ELI LILLY & CO | LLY | $1.5M | 1,308 | +0.03pp | 14q | +0.7%+$10.6K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,316 | +0.04pp | 23q | +15.4%+$205.0K | |
| META PLATFORMS INC | META | $1.5M | 2,347 | +0.01pp | 14q | +6.6%+$93.7K | |
| HOME DEPOT INC | HD | $1.4M | 4,192 | -0.05pp | 23q | -13.4%-$219.9K | |
| GOLDMAN SACHS ETF TR | GCAL | $1.4M | 27,783 | -0.03pp | 7q | -7.1%-$108.2K | |
| SPDR SERIES TRUST | SPYM | $1.4M | 15,486 | +0.02pp | 23q | +7.7%+$97.1K | |
| WISDOMTREE TR | DON | $1.3M | 23,408 | -0.01pp | 15q | -4.1%-$57.6K | |
| KKR & CO INC | KKR | $1.3M | 13,264 | flat | 19q | -3.6%-$50.0K | |
| EA SERIES TRUST | STXE | $1.3M | 28,177 | +0.02pp | 14q | +10.9%+$130.1K | |
| AMERICAN CENTY ETF TR | AVDE | $1.3M | 14,765 | +0.07pp | 2q | +66.6%+$527.3K | |
| ISHARES TR | EFA | $1.2M | 11,846 | -0.01pp | 5q | +0.6%+$6.9K | |
| ROCKWELL AUTOMATION INC | ROK | $1.2M | 2,641 | +0.02pp | 23q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,772 | +0.01pp | 23q | +5.4%+$62.2K | |
| CISCO SYS INC | CSCO | $1.2M | 10,696 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $1.2M | 7,449 | flat | 23q | HELD | |
| EA SERIES TRUST | DRLL | $1.1M | 30,844 | -0.01pp | 15q | -3.4%-$40.7K | |
| FIDELITY GREENWOOD STREET TR | FYEE | $1.1M | 38,595 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,065 | flat | 23q | -2.1%-$24.5K | |
| ISHARES TR | IJT | $1.1M | 6,244 | +0.01pp | 23q | HELD | |
| VANGUARD WORLD FD | VDE | $1.1M | 6,557 | -0.03pp | 17q | -8.6%-$100.3K | |
| THORNBURG INCM BUILDER OPP T | TBLD | $1.1M | 48,377 | +0.01pp | 18q | +9.5%+$92.7K | |
| COHEN & STEERS ETF TRUST | CSSD | $1.1M | 42,257 | +0.07pp | 2q | +106.7%+$549.8K | |
| UNITED RENTALS INC | URI | $1.0M | 980 | +0.03pp | 9q | -1.0%-$10.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $975.7K | 7,869 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $974.9K | 14,731 | flat | 23q | -2.2%-$21.9K | |
| GOLDMAN SACHS GROUP INC | GS | $939.0K | 881 | +0.01pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $928.3K | 1,249 | flat | 23q | +0.9%+$8.2K | |
| COHEN & STEERS ETF TRUST | CSIO | $923.2K | 32,077 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $907.8K | 14,816 | +0.02pp | 23q | +7.7%+$64.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $904.8K | 1,825 | +0.06pp | 4q | -7.9%-$77.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $876.7K | 4,122 | +0.02pp | 23q | +41.9%+$258.8K | |
| VANGUARD WORLD FD | MGK | $871.1K | 10,033 | -0.01pp | 10q | +345.3%+$675.5K | |
| FRANKLIN BSP RLTY TR INC | FBRT | $869.9K | 106,604 | -0.02pp | 19q | -1.7%-$15.3K | |
| NEOS ETF TRUST | QQQI | $866.3K | 15,981 | -0.01pp | 3q | -4.9%-$44.4K | |
| MCDONALDS CORP | MCD | $816.1K | 3,049 | -0.03pp | 23q | -3.2%-$26.8K | |
| ABBVIE INC | ABBV | $795.6K | 3,126 | +0.01pp | 23q | -4.1%-$33.9K | |
| SLB LIMITED | SLB | $773.2K | 16,454 | -0.04pp | 5q | -13.1%-$116.4K | |
| ISHARES TR | IWM | $770.1K | 2,619 | flat | 23q | -0.7%-$5.6K | |
| HARBOR ETF TRUST | HGER | $768.5K | 24,107 | +0.04pp | 3q | +65.4%+$304.0K | |
| BOEING CO | BA | $765.3K | 3,578 | -0.01pp | 23q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $741.0K | 8,643 | flat | 23q | HELD | |
| AMGEN INC | AMGN | $713.5K | 1,948 | -0.03pp | 23q | -19.9%-$177.7K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $711.6K | 19,130 | +0.02pp | 6q | +31.6%+$170.9K | |
| AMERICAN CENTY ETF TR | AVNV | $701.1K | 8,558 | +0.03pp | 2q | +55.1%+$249.1K | |
| SPDR SERIES TRUST | SPSM | $701.0K | 12,351 | flat | 23q | -5.5%-$40.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $689.6K | 1,731 | +0.01pp | 4q | +4.7%+$31.1K | |
| SELECT SECTOR SPDR TR | XLE | $683.3K | 11,846 | -0.01pp | 23q | -1.2%-$8.3K | |
| SPDR INDEX SHS FDS | SPDW | $676.0K | 13,689 | - | new | NEW | |
| ISHARES TR | IWS | $671.8K | 4,044 | flat | 23q | -1.9%-$13.0K | |
| JOHNSON & JOHNSON | JNJ | $668.9K | 2,644 | flat | 23q | -1.7%-$11.9K | |
| APOLLO GLOBAL MGMT INC | APO | $663.3K | 5,506 | +0.01pp | 3q | +3.9%+$24.7K | |
| SCHWAB STRATEGIC TR | SCHX | $659.2K | 22,490 | flat | 23q | HELD | |
| INTEL CORP | INTC | $655.7K | 6,899 | +0.03pp | 4q | +6.6%+$40.9K | |
| MACERICH CO | MAC | $616.9K | 23,799 | +0.01pp | 18q | HELD | |
| VANGUARD INDEX FDS | VUG | $605.3K | 7,099 | flat | 23q | +496.1%+$503.7K | |
| INVESCO EXCH TRADED FD TR II | GOVI | $599.1K | 22,300 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FUTY | $573.6K | 9,842 | -0.03pp | 19q | -17.8%-$123.8K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $544.1K | 9,747 | -0.02pp | 5q | HELD | |
| ISHARES TR | USMV | $541.3K | 5,604 | flat | 23q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $540.4K | 1,036 | +0.03pp | 2q | +129.2%+$304.6K | |
| HONEYWELL INTL INC | HONZZZZ | $527.7K | 2,345 | -0.09pp | 12q | -50.0%-$528.1K | |
| ISHARES TR | SHYG | $527.5K | 12,492 | -0.01pp | 15q | -5.2%-$29.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $518.8K | 7,443 | flat | 23q | HELD | |
| NETFLIX INC | NFLX | $511.1K | 7,413 | -0.04pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | UJUN | $505.5K | 13,130 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $496.3K | 2,345 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $477.6K | 1,512 | +0.01pp | 5q | +24.8%+$94.8K | |
| TRUIST FINL CORP | TFC | $470.8K | 8,946 | flat | 9q | -3.3%-$16.0K | |
| UNION PAC CORP | UNP | $461.9K | 1,530 | flat | 23q | -14.2%-$76.4K | |
| ISHARES TR | ESGU | $461.4K | 2,829 | flat | 15q | HELD | |
| PARKER-HANNIFIN CORP | PH | $450.0K | 472 | -0.01pp | 13q | -4.5%-$21.0K | |
| SELECT SECTOR SPDR TR | XLK | $449.3K | 2,559 | +0.03pp | 5q | +70.6%+$185.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $440.9K | 17,128 | flat | 4q | +10.6%+$42.2K | |
| NEOS ETF TRUST | SPYI | $438.2K | 8,257 | +0.01pp | 3q | +17.6%+$65.5K | |
| SELECT SECTOR SPDR TR | XLI | $433.9K | 2,419 | flat | 23q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $423.1K | 9,707 | -0.01pp | 23q | +0.5%+$2.3K | |
| SPDR SERIES TRUST | SPYG | $422.8K | 3,637 | flat | 23q | -1.0%-$4.2K | |
| ISHARES TR | IUSG | $420.0K | 2,286 | flat | 14q | HELD | |
| ISHARES TR | SMMD | $419.4K | 4,678 | flat | 8q | -1.1%-$4.5K | |
| PEPSICO INC | PEP | $406.0K | 2,961 | -0.01pp | 23q | HELD | |
| ISHARES TR | IEF | $391.8K | 4,176 | -0.01pp | 3q | -11.3%-$49.8K | |
| DISNEY WALT CO | DIS | $390.5K | 3,998 | -0.01pp | 12q | -9.0%-$38.6K | |
| QUALCOMM INC | QCOM | $388.7K | 2,263 | +0.01pp | 23q | -1.0%-$4.1K | |
| BARON ETF TR | RONB | $386.4K | 17,180 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $373.7K | 1,082 | -0.02pp | 15q | +1.7%+$6.2K | |
| FIDELITY COVINGTON TRUST | FDEV | $371.8K | 10,185 | flat | 18q | -0.5%-$2.0K | |
| REALTY INCOME CORP | O | $369.9K | 5,629 | flat | 23q | HELD | |
| ISHARES TR | AGG | $359.8K | 3,664 | flat | 2q | +15.8%+$49.0K | |
| ISHARES TR | IWN | $355.8K | 1,600 | flat | 23q | -5.4%-$20.5K | |
| M & T BK CORP | MTB | $347.2K | 1,393 | -0.01pp | 11q | -18.6%-$79.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $340.3K | 7,700 | flat | 9q | HELD | |
| ISHARES TR | ITOT | $339.4K | 2,082 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $332.5K | 9,765 | flat | 11q | HELD | |
| YUM BRANDS INC | YUM | $331.8K | 2,243 | -0.01pp | 23q | HELD | |
| COHEN & STEERS ETF TRUST | CSPF | $331.3K | 12,704 | flat | 2q | +17.7%+$49.8K | |
| VERTIV HOLDINGS CO | VRT | $329.4K | 1,138 | flat | 2q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $329.4K | 5,967 | -0.01pp | 2q | HELD | |
| STARBUCKS CORP | SBUX | $327.7K | 3,107 | flat | 8q | +2.2%+$7.1K | |
| INNOVATOR ETFS TRUST | UNOV | $320.0K | 7,950 | flat | 7q | HELD | |
| PHILLIPS 66 | PSX | $312.0K | 1,498 | +0.01pp | 2q | -1.3%-$4.2K | |
| LOCKHEED MARTIN CORP | LMT | $311.2K | 612 | -0.01pp | 4q | +6.4%+$18.8K | |
| PACER FDS TR | CALF | $307.9K | 5,838 | flat | 17q | -16.1%-$58.9K | |
| VANGUARD INDEX FDS | VO | $306.2K | 3,816 | - | new | NEW | |
| PACER FDS TR | QDPL | $303.8K | 6,719 | flat | 5q | HELD | |
| ORACLE CORP | ORCL | $285.0K | 2,255 | flat | 5q | +13.3%+$33.5K | |
| SERVICE CORP INTL | SCI | $281.3K | 3,570 | -0.03pp | 8q | -31.0%-$126.2K | |
| ISHARES U S ETF TR | MEAR | $278.2K | 5,536 | -0.02pp | 3q | -26.1%-$98.1K | |
| CONOCOPHILLIPS | COP | $269.8K | 2,352 | -0.01pp | 12q | HELD | |
| COCA COLA CO | KO | $267.5K | 3,276 | flat | 5q | +14.7%+$34.2K | |
| WELLS FARGO & CO | WFC | $264.3K | 3,021 | flat | 5q | +0.5%+$1.4K | |
| ROCKET LAB CORP | RKLB | $263.7K | 3,900 | -0.06pp | 5q | -59.1%-$381.0K | |
| DEERE & CO | DE | $261.0K | 436 | flat | 3q | HELD | |
| ADOBE INC | ADBE | $257.4K | 1,085 | -0.02pp | 23q | -27.1%-$95.6K | |
| ISHARES TR | EAGG | $256.5K | 5,455 | flat | 23q | HELD | |
| RTX CORPORATION | RTX | $252.4K | 1,304 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYV | $252.4K | 4,076 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $250.0K | 7,146 | flat | 5q | HELD | |
| CALAMOS ETF TR | CAIE | $247.6K | 9,245 | flat | 3q | +1.4%+$3.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $246.3K | 1,305 | - | new | NEW | |
| TIDAL TRUST III | RMOP | $245.7K | 9,673 | - | new | NEW | |
| ISHARES TR | DVY | $241.9K | 1,495 | flat | 4q | HELD | |
| ISHARES TR | IEFA | $240.4K | 2,498 | flat | 2q | +5.0%+$11.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $230.7K | 6,040 | flat | 2q | +0.5%+$1.3K | |
| SCHWAB STRATEGIC TR | SCHF | $230.7K | 8,542 | flat | 3q | HELD | |
| ISHARES TR | IXN | $229.4K | 1,730 | - | new | NEW | |
| COHEN & STEERS ETF TRUST | CSRE | $227.1K | 7,707 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FELC | $222.4K | 5,285 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $220.1K | 1,084 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GMNY | $218.6K | 4,369 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $216.0K | 406 | -0.01pp | 5q | -19.3%-$51.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $214.2K | 411 | -0.01pp | 5q | -21.1%-$57.3K | |
| VANGUARD MUN BD FDS | VTEB | $214.0K | 4,268 | flat | 4q | +0.8%+$1.8K | |
| ABBOTT LABORATORIES | ABT | $212.5K | 2,111 | flat | 23q | +0.7%+$1.5K | |
| ISHARES TR | REET | $211.7K | 7,423 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $210.9K | 2,910 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $210.1K | 3,590 | -0.01pp | 2q | -24.8%-$69.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $207.8K | 724 | - | new | NEW | |
| NEOS ETF TRUST | IWMI | $206.8K | 3,911 | - | new | NEW | |
| ISHARES TR | IYH | $203.4K | 3,000 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $200.0K | 1,037 | - | new | NEW | |
| OCULAR THERAPEUTIX INC | OCUL | $197.3K | 22,000 | flat | 2q | 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 |
|---|---|---|
| Computer Hardware | $25.7M | 3.7% |
| Software & IT Services | $21.9M | 3.1% |
| Semiconductors & Electronics | $16.0M | 2.3% |
| Retail & Consumer | $14.1M | 2.0% |
| Capital Markets | $10.8M | 1.5% |
| Funds & ETFs | $10.5M | 1.5% |
| Other sectors | $49.8M | 7.2% |
| Not classified | $548.0M | 78.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $696.8M | 211 | 24 | 74 | 71 | 4 | 41.6% | 37 |
| Q1 2026 | $653.0M | 191 | 16 | 68 | 71 | 11 | 44.2% | 17 |
| Q4 2025 | $632.0M | 186 | 14 | 62 | 64 | 14 | 45.5% | 8 |
| Q3 2025 | $606.4M | 186 | 21 | 77 | 57 | 11 | 45.7% | 29 |
| Q2 2025 | $558.1M | 176 | 26 | 65 | 44 | 3 | 45.2% | 10 |
| Q1 2025 | $444.4M | 153 | 6 | 63 | 51 | 13 | 44.9% | 37 |
| Q4 2024 | $481.1M | 160 | 10 | 59 | 60 | 22 | 45.0% | 34 |
| Q3 2024 | $478.1M | 172 | 28 | 58 | 48 | 5 | 43.6% | 23 |
| Q2 2024 | $416.7M | 149 | 16 | 45 | 51 | 21 | 45.9% | 22 |
| Q1 2024 | $396.8M | 154 | 27 | 43 | 54 | 9 | 46.6% | 22 |
| Q4 2023 | $342.6M | 136 | 12 | 49 | 55 | 21 | 50.3% | 22 |
| Q3 2023 | $302.1M | 145 | 10 | 55 | 51 | 5 | 47.9% | 24 |
| Q2 2023 | $286.9M | 140 | 19 | 42 | 49 | 5 | 48.4% | 28 |
| Q1 2023 | $249.0M | 126 | 9 | 54 | 35 | 14 | 49.9% | 21 |
| Q4 2022 | $224.8M | 131 | 12 | 50 | 49 | 13 | 49.0% | 41 |
| Q3 2022 | $202.6M | 132 | 13 | 56 | 36 | 4 | 49.3% | 34 |
| Q2 2022 | $188.1M | 123 | 19 | 40 | 39 | 11 | 49.4% | 11 |
| Q1 2022 | $196.9M | 115 | 10 | 39 | 32 | 25 | 52.8% | 21 |
| Q4 2021 | $218.1M | 130 | 11 | 37 | 50 | 9 | 47.2% | 19 |
| Q3 2021 | $197.4M | 128 | 6 | 41 | 32 | 2 | 46.4% | 13 |
| Q2 2021 | $196.5M | 124 | 4 | 31 | 38 | 6 | 47.1% | 20 |
| Q1 2021 | $193.0M | 126 | 22 | 72 | 19 | 5 | 46.8% | 36 |
| Q4 2020 | $162.5M | 109 | 0 | 0 | 0 | 0 | 49.9% | 39 |
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.