FIRETHORN WEALTH PARTNERS, LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | $30.5M | 604,676 | -0.04pp | 8q | +13.0%+$3.5M | |
| DIMENSIONAL ETF TRUST | DFAC | $19.5M | 439,450 | +0.23pp | 20q | +3.5%+$653.5K | |
| DIMENSIONAL ETF TRUST | DFAU | $13.0M | 251,920 | +0.32pp | 22q | +7.6%+$918.7K | |
| ISHARES TR | IVW | $11.5M | 83,749 | +1.10pp | 12q | +32.7%+$2.8M | |
| ISHARES TR | IVE | $10.0M | 43,904 | +0.24pp | 10q | +14.2%+$1.2M | |
| SPDR SERIES TRUST | SPYM | $9.1M | 103,875 | +0.12pp | 22q | +3.4%+$298.7K | |
| APPLE INC | AAPL | $8.6M | 29,767 | -0.02pp | 22q | -0.8%-$70.6K | |
| BLACKROCK ETF TRUST | DYNF | $8.4M | 123,848 | -0.18pp | 10q | -8.7%-$799.9K | |
| ISHARES TR | IVV | $7.7M | 10,267 | -0.01pp | 22q | -1.3%-$102.6K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $4.9M | 28,889 | +0.63pp | 3q | +41.7%+$1.4M | |
| ALPHABET INC | GOOGL | $4.7M | 13,141 | +0.16pp | 22q | +2.7%+$122.2K | |
| AMAZON COM INC | AMZN | $4.5M | 18,956 | -0.14pp | 22q | -9.1%-$453.8K | |
| BLACKROCK ETF TRUST | CORO | $4.3M | 118,678 | +0.50pp | 2q | +55.0%+$1.5M | |
| ISHARES INC | IEMG | $4.3M | 51,945 | +0.06pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $4.2M | 100,839 | +0.02pp | 22q | +9.2%+$349.0K | |
| INVESCO EXCH TRADED FD TR II | RWL | $4.1M | 32,262 | +0.46pp | 3q | +56.3%+$1.5M | |
| PALMER SQUARE FUNDS TR | PSQA | $4.0M | 193,652 | -0.11pp | 6q | +4.8%+$183.0K | |
| MICROSOFT CORP | MSFT | $3.9M | 10,363 | -0.06pp | 22q | +7.7%+$275.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 6,814 | -0.06pp | 22q | +3.1%+$104.1K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $3.3M | 24,832 | -0.06pp | 11q | -6.1%-$218.0K | |
| JANUS DETROIT STR TR | JBBB | $3.3M | 69,032 | -0.01pp | 6q | +10.9%+$321.3K | |
| BLACKROCK ETF TRUST | THRO | $3.1M | 72,837 | -0.16pp | 5q | -17.5%-$665.1K | |
| ISHARES TR | EFV | $3.1M | 40,348 | -0.76pp | 21q | -37.3%-$1.8M | |
| DIMENSIONAL ETF TRUST | DFIC | $2.8M | 74,725 | -0.10pp | 12q | -1.9%-$54.5K | |
| BLACKROCK ETF TRUST | BAI | $2.8M | 52,277 | +0.12pp | 5q | -18.2%-$613.0K | |
| ISHARES TR | QUAL | $2.7M | 12,523 | -0.70pp | 14q | -44.4%-$2.2M | |
| ISHARES TR | MTUM | $2.7M | 7,871 | +0.36pp | 7q | +36.1%+$715.5K | |
| ISHARES TR | IUSB | $2.6M | 56,990 | -0.19pp | 21q | -7.3%-$206.3K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 12,858 | +0.07pp | 10q | +8.6%+$204.5K | |
| DIMENSIONAL ETF TRUST | DUHP | $2.3M | 55,780 | -0.02pp | 12q | -2.3%-$54.1K | |
| DIMENSIONAL ETF TRUST | DFSV | $2.3M | 58,501 | -0.04pp | 12q | -2.7%-$62.6K | |
| ISHARES TR | EFG | $2.2M | 17,347 | +0.28pp | 22q | +70.3%+$891.2K | |
| VICTORY PORTFOLIOS II | MODL | $2.1M | 40,583 | +0.08pp | 12q | +13.4%+$244.2K | |
| BLACKROCK ETF TRUST | BLCR | $2.0M | 39,753 | +0.10pp | 2q | +10.0%+$182.0K | |
| DIMENSIONAL ETF TRUST | DFGP | $1.9M | 34,710 | -0.07pp | 11q | +1.6%+$30.7K | |
| CATERPILLAR INC | CAT | $1.9M | 1,743 | flat | 15q | -24.3%-$596.3K | |
| CSX CORP | CSX | $1.8M | 38,754 | +0.01pp | 22q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $1.8M | 100,977 | -0.04pp | 19q | -5.4%-$102.5K | |
| ISHARES TR | ACWX | $1.8M | 23,598 | -0.21pp | 2q | -24.5%-$583.8K | |
| STARBOARD INVT TR | AGOX | $1.8M | 51,768 | +0.26pp | 20q | +58.9%+$665.4K | |
| INVESCO MORTGAGE CAPITAL INC | IVR | $1.7M | 216,600 | +0.21pp | 17q | +87.4%+$798.0K | |
| ALPHABET INC | GOOG | $1.7M | 4,785 | +0.04pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $1.7M | 45,200 | -0.08pp | 19q | -9.0%-$163.9K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.6M | 70,304 | -0.21pp | 22q | -18.0%-$355.9K | |
| SPDR SERIES TRUST | XBI | $1.6M | 10,207 | +0.05pp | 18q | +0.9%+$14.1K | |
| ISHARES TR | IYW | $1.6M | 6,386 | +0.18pp | 15q | +24.4%+$315.8K | |
| ISHARES TR | OEF | $1.6M | 4,366 | -0.53pp | 18q | -51.1%-$1.7M | |
| GLOBAL X FDS | SHLD | $1.6M | 26,557 | -0.01pp | 4q | +32.8%+$391.2K | |
| BROADCOM INC | AVGO | $1.6M | 4,163 | +0.06pp | 11q | +6.0%+$88.8K | |
| INVESCO QQQ TR | QQQ | $1.6M | 2,128 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,716 | +0.05pp | 22q | +13.1%+$179.1K | |
| SCHWAB STRATEGIC TR | SCHB | $1.5M | 52,170 | flat | 22q | -0.7%-$10.9K | |
| DIMENSIONAL ETF TRUST | DFSD | $1.5M | 31,535 | -0.05pp | 17q | +2.6%+$37.6K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.4M | 35,054 | +0.02pp | 9q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 3,103 | +0.23pp | 5q | -5.6%-$79.8K | |
| WALMART INC | WMT | $1.3M | 11,441 | -0.09pp | 21q | +2.0%+$25.8K | |
| SOUTHERN CO | SO | $1.3M | 13,420 | -0.08pp | 22q | -3.2%-$42.1K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.3M | 7,858 | -0.20pp | 7q | -47.1%-$1.1M | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,748 | -0.11pp | 22q | -15.0%-$212.6K | |
| ISHARES TR | ESGU | $1.2M | 7,281 | +0.01pp | 22q | HELD | |
| TESLA INC | TSLA | $1.2M | 2,819 | -0.01pp | 7q | -2.9%-$35.3K | |
| STOCK YDS BANCORP INC | SYBT | $1.1M | 14,968 | +0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $1.1M | 27,775 | flat | 11q | -2.7%-$31.5K | |
| AFLAC INC | AFL | $1.1M | 9,566 | -0.02pp | 22q | +2.0%+$22.4K | |
| VANGUARD MUN BD FDS | VTEB | $1.1M | 20,949 | -0.01pp | 12q | +9.4%+$91.3K | |
| ISHARES TR | IVLU | $1.0M | 24,959 | -0.05pp | 16q | -5.2%-$57.7K | |
| INVESCO EXCH TRD SLF IDX FD | IMFL | $1.0M | 30,284 | -0.25pp | 4q | -39.9%-$691.8K | |
| DIMENSIONAL ETF TRUST | DCOR | $1.0M | 12,445 | flat | 9q | +0.8%+$7.7K | |
| ISHARES TR | IWB | $1.0M | 2,470 | -0.02pp | 22q | -5.9%-$63.5K | |
| BANK OF AMER CORP | BAC | $990.5K | 17,384 | +0.02pp | 22q | +2.1%+$20.7K | |
| ISHARES TR | GOVT | $967.8K | 42,483 | -0.09pp | 22q | -10.6%-$114.5K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $916.2K | 11,107 | -0.03pp | 8q | -5.5%-$53.5K | |
| ISHARES TR | MBB | $909.3K | 9,621 | -0.15pp | 22q | -24.6%-$296.1K | |
| META PLATFORMS INC | META | $900.2K | 1,598 | -0.04pp | 14q | +1.1%+$10.1K | |
| RTX CORPORATION | RTX | $891.3K | 4,698 | -0.03pp | 22q | +6.0%+$50.8K | |
| CHUBB LIMITED | CB | $829.4K | 2,434 | -0.01pp | 12q | +5.7%+$45.0K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $829.1K | 14,866 | +0.07pp | 3q | +28.4%+$183.6K | |
| AMERICAN CENTY ETF TR | AVEM | $794.5K | 8,234 | -0.30pp | 4q | -56.3%-$1.0M | |
| DIMENSIONAL ETF TRUST | DGCB | $780.8K | 14,283 | -0.03pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $777.1K | 19,364 | -0.04pp | 11q | -3.6%-$28.7K | |
| DIMENSIONAL ETF TRUST | DFCF | $751.3K | 17,800 | -0.05pp | 18q | -4.4%-$34.8K | |
| BLACKROCK ETF TRUST II | BINC | $745.2K | 14,237 | -0.15pp | 10q | -31.1%-$337.0K | |
| CISCO SYS INC | CSCO | $738.6K | 6,288 | +0.05pp | 22q | -6.9%-$54.9K | |
| DIMENSIONAL ETF TRUST | DIHP | $733.4K | 21,490 | -0.02pp | 11q | -2.7%-$20.7K | |
| DIMENSIONAL ETF TRUST | DFGR | $732.3K | 25,277 | -0.01pp | 10q | HELD | |
| ISHARES GOLD TR | IAU | $718.7K | 9,519 | -0.15pp | 8q | -18.6%-$164.0K | |
| AGNC INVT CORP | AGNC | $715.8K | 65,665 | -0.04pp | 22q | -11.0%-$88.4K | |
| ISHARES TR | SOXX | $704.9K | 1,100 | - | new | NEW | |
| ABBVIE INC | ABBV | $703.4K | 2,795 | +0.01pp | 22q | +2.2%+$14.8K | |
| HOME DEPOT INC | HD | $697.4K | 1,977 | flat | 22q | +7.9%+$51.1K | |
| BOEING CO | BA | $669.5K | 3,093 | -0.03pp | 4q | -7.3%-$52.4K | |
| DUKE ENERGY CORP NEW | DUK | $658.6K | 5,203 | -0.04pp | 22q | +0.6%+$4.2K | |
| PROCTER & GAMBLE CO | PG | $647.0K | 4,413 | -0.03pp | 22q | -1.5%-$9.5K | |
| EXXON MOBIL CORP | XOMXXXX | $635.7K | 4,650 | -0.14pp | 22q | -15.7%-$118.0K | |
| VANGUARD INDEX FDS | VTI | $632.5K | 1,709 | flat | 19q | HELD | |
| GLOBAL X FDS | CATH | $629.6K | 7,114 | flat | 22q | -0.7%-$4.3K | |
| ISHARES TR | IAGG | $619.9K | 12,251 | -0.25pp | 5q | -50.1%-$622.7K | |
| VISA INC | V | $617.6K | 1,800 | +0.04pp | 22q | +22.0%+$111.5K | |
| ISHARES TR | LMUB | $602.5K | 11,763 | +0.07pp | 2q | +67.7%+$243.1K | |
| ISHARES TR | TLH | $601.0K | 5,990 | -0.15pp | 11q | -35.9%-$337.0K | |
| EDISON INTL | EIX | $587.6K | 7,893 | -0.09pp | 6q | -24.7%-$192.4K | |
| SELECT SECTOR SPDR TR | XLK | $583.4K | 3,062 | +0.05pp | 9q | +5.5%+$30.3K | |
| CHEVRON CORPORATION | CVX | $579.9K | 3,499 | -0.07pp | 18q | +3.6%+$20.4K | |
| SHOPIFY INC | SHOP | $577.8K | 5,060 | +0.02pp | 2q | +32.8%+$142.7K | |
| ISHARES TR | MUB | $574.1K | 5,334 | -0.03pp | 22q | -2.9%-$17.1K | |
| MASTERCARD INCORPORATED | MA | $570.2K | 1,110 | +0.02pp | 22q | +22.8%+$105.8K | |
| DIMENSIONAL ETF TRUST | DFIP | $563.7K | 13,665 | -0.03pp | 18q | -1.4%-$7.8K | |
| COCA COLA CO | KO | $560.1K | 6,892 | -0.01pp | 22q | +2.1%+$11.6K | |
| EATON CORP PLC | ETN | $554.1K | 1,300 | +0.01pp | 22q | HELD | |
| LOWES COS INC | LOW | $544.7K | 2,470 | -0.04pp | 21q | +1.0%+$5.5K | |
| PHILIP MORRIS INTL INC | PM | $543.5K | 3,004 | flat | 8q | +1.8%+$9.4K | |
| ISHARES TR | SUSL | $540.6K | 4,072 | flat | 22q | -1.6%-$8.8K | |
| SERVISFIRST BANCSHARES INC | SFBS | $537.8K | 6,200 | +0.01pp | 22q | HELD | |
| DEERE & CO | DE | $537.6K | 848 | flat | 8q | HELD | |
| KKR & CO INC | KKR | $535.6K | 5,835 | -0.03pp | 22q | -3.4%-$18.7K | |
| ALTRIA GROUP INC | MO | $532.9K | 7,406 | -0.01pp | 10q | +0.6%+$2.9K | |
| SPDR SERIES TRUST | SPTM | $499.2K | 5,498 | flat | 22q | HELD | |
| DIMENSIONAL ETF TRUST | DEHP | $495.1K | 11,575 | +0.01pp | 11q | -4.8%-$24.9K | |
| ISHARES TR | IEV | $490.2K | 6,729 | -0.01pp | 16q | -2.9%-$14.9K | |
| GE AEROSPACE | GE | $488.6K | 1,307 | +0.03pp | 6q | +5.6%+$25.8K | |
| DIMENSIONAL ETF TRUST | DFEV | $478.8K | 11,222 | flat | 11q | -3.6%-$17.9K | |
| ISHARES INC | EMXC | $477.0K | 4,663 | flat | 11q | -11.9%-$64.3K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $473.4K | 8,848 | +0.02pp | 2q | +36.2%+$125.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $465.8K | 498 | -0.01pp | 11q | +12.9%+$53.3K | |
| BONDBLOXX ETF TRUST | XTEN | $461.9K | 10,134 | -0.24pp | 6q | -55.9%-$584.4K | |
| LOCKHEED MARTIN CORP | LMT | $459.7K | 902 | -0.04pp | 9q | +6.1%+$26.5K | |
| INVESCO EXCH TRADED FD TR II | GOVI | $451.0K | 16,611 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $446.8K | 19,983 | -0.09pp | 16q | -32.7%-$217.2K | |
| BLACKROCK ETF TRUST | IALT | $446.2K | 15,909 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $441.6K | 9,407 | -0.02pp | 10q | +3.0%+$13.0K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $439.9K | 4,462 | -0.07pp | 10q | -33.2%-$218.9K | |
| BITMINE IMMERSION TECHS INC | BMNR | $437.3K | 32,856 | -0.06pp | 3q | +19.6%+$71.5K | |
| MICRON TECHNOLOGY INC | MU | $430.2K | 373 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $430.0K | 12,918 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VSS | $421.4K | 2,731 | +0.02pp | 3q | +21.1%+$73.4K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $418.3K | 5,267 | -0.06pp | 10q | -29.3%-$173.5K | |
| DOMINION ENERGY INC | D | $392.2K | 5,744 | -0.02pp | 4q | -9.0%-$38.9K | |
| BERKLEY W R CORP | WRB | $388.4K | 5,507 | -0.01pp | 10q | HELD | |
| ISHARES TR | AGG | $386.2K | 3,902 | -0.05pp | 22q | -20.3%-$98.1K | |
| HONEYWELL INTL INC | HON | $383.3K | 1,712 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JUSA | $380.8K | 5,669 | - | new | NEW | |
| ELI LILLY & CO | LLY | $380.6K | 317 | +0.03pp | 14q | +10.1%+$34.8K | |
| TIMOTHY PLAN | TPIF | $380.1K | 10,189 | -0.01pp | 8q | HELD | |
| CHICAGO ATLANTIC BDC INC | LIEN | $377.7K | 38,654 | flat | 5q | +8.4%+$29.1K | |
| GOLDMAN SACHS GROUP INC | GS | $376.8K | 373 | flat | 5q | -1.3%-$5.1K | |
| HONEYWELL AEROSPACE INC | HONA | $373.9K | 1,691 | - | new | NEW | |
| ISHARES TR | SYSB | $359.2K | 4,049 | flat | 2q | +15.2%+$47.5K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $343.6K | 7,331 | - | new | NEW | |
| BLACKROCK ETF TRUST II | GGOV | $342.9K | 6,818 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $333.7K | 639 | +0.03pp | 4q | +45.9%+$105.0K | |
| UBER TECHNOLOGIES INC | UBER | $333.3K | 4,619 | -0.08pp | 8q | -33.5%-$168.3K | |
| ISHARES TR | DGRO | $332.7K | 4,389 | +0.01pp | 18q | +16.0%+$45.9K | |
| GE VERNOVA INC | GEV | $330.0K | 281 | +0.02pp | 2q | +1.4%+$4.7K | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $324.5K | 4,556 | -0.08pp | 9q | -41.8%-$232.7K | |
| ISHARES TR | GNMA | $321.4K | 7,266 | -0.01pp | 11q | +1.4%+$4.5K | |
| BROOKFIELD CORP | BN | $320.3K | 7,521 | -0.01pp | 15q | -2.2%-$7.2K | |
| NOKIA CORP | NOK | $318.7K | 24,000 | +0.03pp | 5q | HELD | |
| CORNERSTONE STRATEGIC INVEST | CLM | $318.7K | 42,157 | flat | 16q | +4.7%+$14.4K | |
| ISHARES SILVER TR | SLV | $314.0K | 5,873 | -0.02pp | 3q | +20.4%+$53.3K | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $310.3K | 4,857 | flat | 5q | -10.0%-$34.4K | |
| ISHARES INC | EMGF | $301.6K | 4,117 | flat | 5q | -4.3%-$13.4K | |
| PIMCO ETF TR | MINT | $293.0K | 2,907 | -0.09pp | 2q | -41.1%-$204.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $292.6K | 1,236 | flat | 8q | HELD | |
| MORGAN STANLEY | MS | $290.2K | 1,388 | +0.01pp | 4q | +0.9%+$2.7K | |
| SPDR INDEX SHS FDS | SPDW | $289.7K | 5,749 | flat | 6q | +1.2%+$3.5K | |
| KIMBERLY-CLARK CORP | KMB | $286.4K | 2,609 | +0.02pp | 21q | +20.8%+$49.3K | |
| SCHWAB STRATEGIC TR | SCHD | $277.5K | 8,750 | flat | 8q | +15.6%+$37.4K | |
| ISHARES TR | ITOT | $276.5K | 1,683 | flat | 6q | -0.8%-$2.1K | |
| ISHARES TR | TLT | $275.9K | 3,192 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $274.9K | 4,294 | -0.03pp | 6q | -3.4%-$9.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $267.6K | 358 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $263.7K | 526 | flat | 4q | +6.3%+$15.5K | |
| STERIS PLC | STE | $262.0K | 1,244 | -0.02pp | 22q | -1.0%-$2.5K | |
| CORNERSTONE TOTAL RETURN FD | CRF | $258.2K | 35,959 | flat | 14q | +4.9%+$12.1K | |
| QUALCOMM INC | QCOM | $258.1K | 1,397 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $256.6K | 1,502 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $250.9K | 347 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DUSB | $248.0K | 4,884 | -0.01pp | 5q | -1.9%-$4.8K | |
| FORD MTR CO | F | $239.8K | 17,250 | -0.01pp | 5q | -15.0%-$42.2K | |
| FIRSTENERGY CORP | FE | $238.6K | 5,018 | -0.02pp | 10q | +0.7%+$1.8K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $236.8K | 2,575 | flat | 2q | +9.3%+$20.1K | |
| ALLSTATE CORP | ALL | $233.5K | 981 | flat | 4q | +0.5%+$1.2K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $232.9K | 3,803 | -0.05pp | 6q | -39.2%-$150.1K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $231.5K | 3,377 | -0.01pp | 4q | -8.4%-$21.3K | |
| SCHWAB STRATEGIC TR | SCHG | $230.3K | 6,805 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $222.5K | 2,692 | -0.01pp | 4q | +2.0%+$4.3K | |
| CORNING INC | GLW | $222.0K | 869 | - | new | NEW | |
| ISHARES TR | IEF | $221.0K | 2,337 | - | new | NEW | |
| INTEL CORP | INTC | $218.4K | 1,564 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JIG | $217.5K | 2,495 | - | new | NEW | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $216.4K | 19,817 | -0.01pp | 6q | +5.0%+$10.2K | |
| ISHARES TR | ICVT | $215.7K | 1,772 | -0.06pp | 8q | -47.4%-$194.2K | |
| ISHARES TR | ILCV | $203.8K | 2,013 | - | new | NEW | |
| ANGEL OAK FUNDS TRUST | UYLD | $203.5K | 3,989 | -0.06pp | 5q | -40.6%-$139.3K | |
| BLACKROCK CAP ALLOCATION TER | BCAT | $200.0K | 12,558 | - | new | NEW | |
| PIMCO DYNAMIC INCOME FD | PDI | $195.7K | 11,721 | -0.01pp | 5q | +3.9%+$7.3K | |
| STARWOOD PPTY TR INC | STWD | $193.9K | 11,836 | -0.02pp | 22q | -3.8%-$7.6K | |
| FIRST MAJESTIC SILVER CORP | AG | $178.0K | 10,495 | -0.02pp | 2q | +5.0%+$8.5K | |
| NUVATION BIO INC | NUVB | $115.9K | 20,401 | +0.01pp | 6q | HELD | |
| IMMUNITYBIO INC | IBRX | $107.3K | 12,256 | 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 |
|---|---|---|
| Software & IT Services | $11.7M | 3.8% |
| Computer Hardware | $10.7M | 3.4% |
| Retail & Consumer | $7.5M | 2.4% |
| Banks & Lending | $6.7M | 2.2% |
| Semiconductors & Electronics | $6.4M | 2.1% |
| Insurance | $6.0M | 1.9% |
| Other sectors | $29.6M | 9.5% |
| Not classified | $231.5M | 74.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $310.2M | 200 | 23 | 80 | 78 | 12 | 39.7% | 15 |
| Q1 2026 | $272.7M | 189 | 14 | 75 | 78 | 15 | 38.2% | 9 |
| Q4 2025 | $267.3M | 190 | 13 | 65 | 91 | 8 | 37.7% | 8 |
| Q3 2025 | $253.8M | 185 | 18 | 86 | 56 | 7 | 37.3% | 8 |
| Q2 2025 | $230.7M | 174 | 19 | 84 | 58 | 16 | 39.0% | 22 |
| Q1 2025 | $209.5M | 171 | 17 | 88 | 46 | 6 | 40.1% | 10 |
| Q4 2024 | $201.3M | 160 | 15 | 58 | 58 | 6 | 41.4% | 21 |
| Q3 2024 | $197.0M | 151 | 19 | 60 | 54 | 12 | 40.9% | 16 |
| Q2 2024 | $177.0M | 144 | 9 | 69 | 40 | 11 | 44.0% | 25 |
| Q1 2024 | $169.8M | 146 | 23 | 61 | 43 | 19 | 43.4% | 16 |
| Q4 2023 | $152.5M | 142 | 27 | 62 | 41 | 9 | 45.2% | 25 |
| Q3 2023 | $130.4M | 124 | 18 | 47 | 34 | 14 | 49.0% | 17 |
| Q2 2023 | $134.1M | 120 | 6 | 38 | 34 | 9 | 48.6% | 32 |
| Q1 2023 | $128.0M | 123 | 15 | 48 | 42 | 21 | 47.8% | 32 |
| Q4 2022 | $118.4M | 129 | 19 | 45 | 39 | 14 | 47.7% | 38 |
| Q3 2022 | $107.6M | 124 | 10 | 33 | 61 | 13 | 48.2% | 18 |
| Q2 2022 | $123.2M | 127 | 15 | 58 | 35 | 20 | 47.8% | 34 |
| Q1 2022 | $132.1M | 132 | 20 | 51 | 47 | 24 | 46.7% | 33 |
| Q4 2021 | $133.7M | 136 | 28 | 59 | 32 | 21 | 44.8% | 39 |
| Q2 2021 | $119.5M | 129 | 10 | 45 | 46 | 15 | 43.2% | 20 |
| Q1 2021 | $107.4M | 134 | 39 | 39 | 34 | 11 | 41.9% | 48 |
| Q4 2020 | $92.5M | 106 | 0 | 0 | 0 | 0 | 45.3% | 68 |
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.