Coppell Advisory Solutions LLC

Reported holdings as of Q2 2026, from 15 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1848433

Reported value

$1.2B

Positions

553

Top 10 weight

34.3%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
AMPLIFY ETF TR?	BLOK	$122.5M	54?	10.12%	-	new
SOFI TECHNOLOGIES INC?	SOFI	$59.7M	620?	4.93%	-	new
ISHARES TR?	IGM	$38.2M	27?	3.16%	-	new
ISHARES TR?	IXG	$32.4M	117?	2.68%	-	new
ISHARES TR?	IGV	$31.5M	1,223?	2.60%	-	new
SPDR SERIES TRUST	SPYM	$29.4M	583,394	2.43%	-	new	NEW
VANGUARD BD INDEX FDS	BND	$27.4M	706,151	2.26%	-	new	NEW
SSGA ACTIVE ETF TR	SRLN	$27.0M	1,248,706	2.23%	-	new	NEW
ROBINHOOD MKTS INC?	HOOD	$26.6M	48?	2.19%	-	new
SOLSTICE ADVANCED MATLS INC?	SOLS	$20.9M	11,102?	1.72%	-	new
BERKSHIRE HATHAWAY INC DEL	BRKB	$20.5M	11,414	1.69%	-	new	NEW
ISHARES TR?	ITOT	$19.1M	311?	1.58%	-	new
ISHARES TR?	IVE	$17.6M	17?	1.46%	-	new
VANGUARD SCOTTSDALE FDS	VCSH	$17.3M	22,860	1.43%	-	new	NEW
ANAPTYSBIO INC?	ANAB	$16.6M	3,638?	1.37%	-	new
ISHARES TR?	TIP	$14.5M	7?	1.20%	-	new
SPDR SERIES TRUST	FLRN	$14.3M	873,369	1.18%	-	new	NEW
MORGAN STANLEY?	MS	$13.1M	2,295?	1.08%	-	new
INVESTMENT MANAGERS SER TR I		$12.5M	100	1.03%	-	new	NEW
IQVIA HLDGS INC?	IQV	$11.6M	156?	0.96%	-	new
NU SKIN ENTERPRISES INC?	NUS	$11.3M	235?	0.93%	-	new
STATE STR SPDR S&P 500 ETF T	SPY	$11.0M	19,884	0.91%	-	new	NEW
COHERENT CORP?	COHR	$10.6M	64?	0.87%	-	new
ISHARES TR?	IWB	$10.5M	88?	0.87%	-	new
SPDR SERIES TRUST?	SLYG	$10.0M	2,540?	0.83%	-	new
ELEVANCE HEALTH INC FORMERLY?	ELV	$10.0M	58?	0.82%	-	new
INVESCO EXCH TRADED FD TR II?	XSHQ	$9.1M	1,419?	0.75%	-	new
TIDAL TRUST I?	RISR	$8.9M	3,398?	0.73%	-	new
CAPITAL GROUP DIVIDEND VALUE	CGDV	$8.5M	25,620	0.70%	-	new	NEW
AIR PRODUCTS AND CHEMICALS I?	APD	$8.0M	117?	0.66%	-	new
VANGUARD INDEX FDS	VOO	$7.8M	21,051	0.65%	-	new	NEW
TARGA RES CORP	TRGP	$7.1M	38,059	0.59%	-	new	NEW
GLOBAL X FDS?	COPX	$7.1M	366?	0.58%	-	new
REALTY INCOME CORP	O	$6.8M	65,318	0.56%	-	new	NEW
OWENS CORNING NEW?	OC	$6.7M	3?	0.55%	-	new
PIMCO STRATEGIC INCOME FD?	RCS	$6.7M	338?	0.55%	-	new
AMPRIUS TECHNOLOGIES INC?	AMPX	$6.1M	500?	0.51%	-	new
CONDUENT INC?	CNDT	$5.7M	2?	0.47%	-	new
PACIRA BIOSCIENCES INC?	PCRX	$5.6M	16?	0.46%	-	new
INVESCO EXCH TRADED FD TR II?	SPLV	$5.6M	1,752?	0.46%	-	new
TEXAS ROADHOUSE INC?	TXRH	$5.5M	196?	0.45%	-	new
ISHARES TR?	OEF	$5.5M	8?	0.45%	-	new
RED ROBIN GOURMET BURGERS IN?	RRGB	$5.3M	20?	0.43%	-	new
DIREXION SHARES ETF TRUST		$5.2M	100	0.43%	-	new	NEW
REVVITY INC?	RVTY	$5.1M	2?	0.42%	-	new
GOLDMAN SACHS BDC INC?	GSBD	$5.1M	446?	0.42%	-	new
TIMOTHY PLAN?	TPHD	$5.0M	1,941?	0.41%	-	new
WATTS WATER TECHNOLOGIES INC	WTS	$5.0M	22,407	0.41%	-	new	NEW
AMERICAN WTR WKS CO INC NEW?	AWK	$4.9M	341?	0.41%	-	new
NOVOCURE LTD	NVCR	$4.9M	38,953	0.40%	-	new	NEW
SMUCKER J M CO?	SJM	$4.8M	47?	0.40%	-	new
SCHWAB CHARLES CORP	SCHW	$4.6M	82,321	0.38%	-	new	NEW
TYLER TECHNOLOGIES INC?	TYL	$4.6M	6?	0.38%	-	new
TEXAS INSTRS INC	TXN	$4.4M	17,765	0.37%	-	new	NEW
TESLA INC	TSLA	$4.4M	16,585	0.36%	-	new	NEW
INVESCO EXCHANGE TRADED FD T?	PHO	$4.4M	104?	0.36%	-	new
SPDR SERIES TRUST?	XOP	$4.3M	648?	0.36%	-	new
EMERSON ELEC CO?	EMR	$4.0M	202?	0.33%	-	new
ISHARES TR	SHV	$3.9M	13,593	0.33%	-	new	NEW
VANGUARD INDEX FDS	VV	$3.9M	22,639	0.33%	-	new	NEW
INVESCO EXCHANGE TRADED FD T?	PPA	$3.9M	1,264?	0.32%	-	new
SPDR SERIES TRUST	SPTM	$3.9M	15,573	0.32%	-	new	NEW
PSQ HOLDINGS INC?	PSQH	$3.8M	50,000?	0.31%	-	new
AIM ETF PRODUCTS TRUST?	DECW	$3.7M	337?	0.31%	-	new
LOCKHEED MARTIN CORP?	LMT	$3.7M	542?	0.31%	-	new
IONIS PHARMACEUTICALS INC?	IONS	$3.7M	26?	0.31%	-	new
INTUITIVE SURGICAL INC?	ISRG	$3.7M	58?	0.30%	-	new
AIRBNB INC?	ABNB	$3.6M	355?	0.30%	-	new
ILLUMINA INC?	ILMN	$3.6M	9?	0.30%	-	new
BIGBEAR AI HLDGS INC?	BBAI	$3.6M	300?	0.29%	-	new
ANALOG DEVICES INC	ADI	$3.5M	2,329	0.29%	-0.35pp	15q	-34.9%-$1.9M
SSGA ACTIVE TR	HYBL	$3.4M	227,894	0.28%	-	new	NEW
SPDR SERIES TRUST	SPYG	$3.4M	32,554	0.28%	-	new	NEW
WALMART INC	WMT	$3.3M	38,904	0.27%	-	new	NEW
AMERIPRISE FINL INC?	AMP	$3.3M	11?	0.27%	-	new
GLOBAL X FDS?	URA	$3.1M	2,464?	0.26%	-	new
VANGUARD INDEX FDS	VB	$3.1M	2,241	0.25%	-	new	NEW
ISHARES TR	IJH	$3.1M	57,357	0.25%	-	new	NEW
NIKE INC?	NKE	$3.0M	280?	0.25%	-	new
WHIRLPOOL CORP?	WHR	$2.9M	252?	0.24%	-	new
VANGUARD INDEX FDS	VTI	$2.9M	4,590	0.24%	-	new	NEW
VANGUARD MALVERN FDS	VCRB	$2.8M	69,625	0.23%	-	new	NEW
ARCH CAP GROUP LTD	ACGL	$2.7M	32,773	0.23%	-	new	NEW
TAYLOR MORRISON HOME CORP	TMHC	$2.7M	61,019	0.23%	-	new	NEW
INVESCO EXCH TRADED FD TR II?	SOXQ	$2.7M	111?	0.23%	-	new
VANGUARD BD INDEX FDS	VUSB	$2.7M	78,876	0.22%	-	new	NEW
INVESCO EXCH TRADED FD TR II?	SPHB	$2.7M	87?	0.22%	-	new
SPDR INDEX SHS FDS?	NANR	$2.6M	658?	0.21%	-	new
INVESCO EXCHANGE TRADED FD T?	PFI	$2.6M	13?	0.21%	-	new
VANGUARD INDEX FDS	VUG	$2.6M	58,670	0.21%	-	new	NEW
YUM BRANDS INC	YUM	$2.5M	22,968	0.21%	-	new	NEW
IDEAL PWR INC?	IPWR	$2.5M	11?	0.21%	-	new
ISHARES INC?	EWA	$2.5M	67?	0.21%	-	new
COPA HOLDINGS SA	CPA	$2.4M	31,198	0.20%	-	new	NEW
UGI CORP NEW	UGI	$2.4M	112,758	0.20%	-	new	NEW
SPDR SERIES TRUST	XAR	$2.4M	2,006	0.20%	-	new	NEW
ROKU INC	ROKU	$2.4M	34,364	0.20%	-	new	NEW
SKYWORKS SOLUTIONS INC	SWKS	$2.3M	36,347	0.19%	-	new	NEW
PROTHENA CORP PLC?	PRTA	$2.3M	12?	0.19%	-	new
WELLS FARGO & CO	WFC	$2.3M	44,859	0.19%	-	new	NEW
MILLERKNOLL INC?	MLKN	$2.3M	405?	0.19%	-	new
INVESCO EXCH TRADED FD TR II?	BKLN	$2.2M	5,089?	0.18%	-	new
GOLDMAN SACHS GROUP INC	GS	$2.2M	981	0.18%	-	new	NEW
SS&C TECH HLDGS	SSNC	$2.2M	55,999	0.18%	-	new	NEW
INCYTE CORP	INCY	$2.2M	2,057	0.18%	-	new	NEW
SEMPRA	SRE	$2.2M	8,458	0.18%	-	new	NEW
ISHARES INC?	EMXC	$2.1M	123?	0.18%	-	new
MOLSON COORS BEVERAGE CO?	TAP	$2.1M	20?	0.17%	-	new
VANGUARD SPECIALIZED FUNDS	VIG	$2.1M	16,243	0.17%	-	new	NEW
INVESCO QQQ TR	QQQ	$2.1M	13,180	0.17%	-	new	NEW
CEREBRAS SYSTEMS INC?	CBRS	$2.0M	70?	0.17%	-	new
SOUTHERN CO	SO	$2.0M	6,860	0.17%	-	new	NEW
VANGUARD INDEX FDS	VTV	$2.0M	10,509	0.17%	-	new	NEW
CECO ENVIRONMENTAL CORP?	CECO	$2.0M	19?	0.16%	-	new
PROSHARES TR?	RXL	$1.9M	1,161?	0.16%	-	new
TIDAL TRUST I	ZHDG	$1.9M	83,238	0.16%	-	new	NEW
VANECK ETF TRUST	FLTR	$1.9M	95,845	0.16%	-	new	NEW
VISA INC	V	$1.9M	6,445	0.15%	-	new	NEW
HUNT J B TRANS SVCS INC?	JBHT	$1.8M	8?	0.15%	-	new
STONEX GROUP INC	SNEX	$1.8M	31,541	0.15%	-	new	NEW
COVENANT LOGISTICS GROUP INC?	CVLG	$1.8M	10?	0.15%	-	new
SPDR SERIES TRUST	SPMD	$1.8M	5,179	0.15%	-	new	NEW
SELECT SECTOR SPDR TR?	XLP	$1.8M	2,128?	0.15%	-	new
TOUCHSTONE ETF TRUST	TUSI	$1.8M	118,646	0.15%	-	new	NEW
VANECK ETF TRUST	ANGL	$1.8M	7,805	0.15%	-	new	NEW
AERCAP HOLDINGS NV	AER	$1.8M	23,679	0.15%	-0.19pp	2q	+441.2%+$1.4M
DIREXION SHARES ETF TRUST?	SOXL	$1.7M	20?	0.14%	-	new
DBX ETF TR?	HDEF	$1.7M	211?	0.14%	-	new
ILLINOIS TOOL WKS INC	ITW	$1.7M	2,551	0.14%	-	new	NEW
CHEVRON CORPORATION	CVX	$1.7M	3,603	0.14%	-	new	NEW
VERTEX PHARMACEUTICALS INC	VRTX	$1.7M	436	0.14%	-	new	NEW
ISHARES TR?	USIG	$1.7M	64?	0.14%	-	new
SPDR SERIES TRUST	BIL	$1.7M	25,570	0.14%	-	new	NEW
PRICE T ROWE GROUP INC?	TROW	$1.6M	42?	0.14%	-	new
WORLD FDS TR?	BTCZ	$1.6M	400?	0.13%	-	new
DOLBY LABORATORIES INC?	DLB	$1.6M	12?	0.13%	-	new
INTERDIGITAL INC	IDCC	$1.6M	4,612	0.13%	-	new	NEW
AT&T INC?	T	$1.6M	1,315?	0.13%	-0.13pp	12q
ISHARES TR?	TLT	$1.6M	88?	0.13%	-	new
ETFS GOLD TR?	SGOL	$1.6M	2,988?	0.13%	-	new
VERIZON COMMUNICATIONS INC	VZ	$1.6M	50,796	0.13%	-	new	NEW
WISDOMTREE TR?	DON	$1.5M	446?	0.13%	-	new
INVESCO EXCHANGE TRADED FD T?	PSI	$1.5M	451?	0.13%	-	new
CARVANA CO?	CVNA	$1.5M	18?	0.13%	-	new
SHELL PLC	SHEL	$1.5M	29,095	0.13%	-	new	NEW
UNIVERSAL HLTH SVCS INC	UHS	$1.5M	14,001	0.12%	-	new	NEW
EAGLE MATLS INC?	EXP	$1.5M	1?	0.12%	-	new
SPDR SERIES TRUST	JNK	$1.5M	7,859	0.12%	-	new	NEW
BARCLAYS BANK PLC?	DJP	$1.4M	100?	0.12%	-	new
EDISON INTL	EIX	$1.4M	5,648	0.12%	-	new	NEW
INVESCO PA VALUE MUN INC TR?	VPV	$1.4M	500?	0.12%	-	new
DISNEY WALT CO	DIS	$1.4M	5,379	0.12%	-	new	NEW
FLOOR & DECOR HLDGS INC?	FND	$1.4M	4?	0.11%	-	new
VANGUARD INTL EQUITY INDEX F	VEU	$1.4M	15,554	0.11%	-	new	NEW
INVESCO EXCHANGE TRADED FD T?	SPHQ	$1.4M	91?	0.11%	-	new
OLD DOMINION FREIGHT LINE IN?	ODFL	$1.4M	22?	0.11%	-	new
IDEX CORP?	IEX	$1.3M	10?	0.11%	-	new
BWX TECHNOLOGIES INC	BWXT	$1.3M	2,001	0.11%	-0.37pp	12q	-53.1%-$1.5M
ON SEMICONDUCTOR CORP?	ON	$1.3M	80?	0.11%	-	new
ISHARES SILVER TR	SLV	$1.3M	3,798	0.11%	-	new	NEW
ISHARES TR?	IWN	$1.3M	456?	0.11%	-	new
SPDR SERIES TRUST	SPYV	$1.3M	37,291	0.10%	-	new	NEW
FIRST TR EXCHANGE-TRADED ALP	FTA	$1.3M	11,720	0.10%	-	new	NEW
INVESCO EXCHANGE TRADED FD T?	IGPT	$1.3M	1?	0.10%	-	new
VANGUARD TAX-MANAGED FDS	VEA	$1.2M	32,311	0.10%	-	new	NEW
BONDBLOXX ETF TRUST	XTWO	$1.2M	19,491	0.10%	-	new	NEW
RTX CORPORATION	RTX	$1.2M	9,067	0.10%	-	new	NEW
US BANCORP	USB	$1.2M	30,242	0.10%	-	new	NEW
WARNER BROS DISCOVERY INC?	WBD	$1.2M	3,418?	0.10%	-	new
ROCKWELL AUTOMATION INC	ROK	$1.2M	4,769	0.10%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VCIT	$1.2M	22,171	0.10%	-	new	NEW
NOVARTIS AG?	NVS	$1.2M	237?	0.10%	-	new
AMPHENOL CORP	APH	$1.1M	1,268	0.09%	-0.19pp	5q	-69.3%-$2.6M
INNOVATIVE INDL PPTYS INC?	IIPR	$1.1M	200?	0.09%	-	new
GENCO SHIPPING & TRADING LTD?	GNK	$1.1M	180?	0.09%	-	new
QUANTA SVCS INC?	PWR	$1.1M	64?	0.09%	-	new
GE VERNOVA INC?	GEV	$1.1M	60?	0.09%	-	new
J P MORGAN EXCHANGE TRADED F?	BBCA	$1.1M	38?	0.09%	-	new
WASTE MGMT INC DEL	WM	$1.1M	7,531	0.09%	-	new	NEW
PACER FDS TR?	CALF	$1.1M	1,559?	0.09%	-	new
USCF ETF TR?	UMI	$1.1M	334?	0.09%	-	new
INVESCO EXCH TRADED FD TR II?	PSCI	$1.1M	11?	0.09%	-	new
STATE STR CORP	STT	$1.0M	11,996	0.09%	-	new	NEW
FIDELITY COVINGTON TRUST?	FDLO	$1.0M	301?	0.09%	-	new
CRESCENT ENERGY COMPANY?	CRGY	$1.0M	9?	0.09%	-	new
CINEMARK HLDGS INC?	CNK	$1.0M	10?	0.09%	-	new
INSULET CORP?	PODD	$1.0M	84?	0.09%	-	new
BLUE OWL CAPITAL CORPORATION?	OBDC	$1.0M	103?	0.09%	-	new
ETF SER SOLUTIONS?	MSTB	$1.0M	437?	0.08%	-	new
SPDR INDEX SHS FDS	SPEM	$1.0M	17,066	0.08%	-	new	NEW
SCHWAB STRATEGIC TR?	SCHP	$1.0M	2,593?	0.08%	-	new
SSGA ACTIVE ETF TR	ULST	$1.0M	49,579	0.08%	-	new	NEW
ZOOM COMMUNICATIONS INC	ZM	$998.0K	21,922	0.08%	-	new	NEW
SPDR SERIES TRUST	SJNK	$989.0K	48,312	0.08%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$977.8K	2,905	0.08%	-	new	NEW
INTERCONTINENTAL EXCHANGE IN?	ICE	$967.0K	40?	0.08%	-	new
YUM CHINA HLDGS INC?	YUMC	$966.2K	55?	0.08%	-	new
CONSTELLATION BRANDS INC	STZ	$958.0K	1,101	0.08%	-	new	NEW
ROPER TECHNOLOGIES INC	ROP	$951.1K	2,655	0.08%	-	new	NEW
TIDAL TRUST II		$947.7K	200	0.08%	-	new	NEW
SPDR GOLD TR	GLD	$926.3K	2,656	0.08%	-	new	NEW
AGIOS PHARMACEUTICALS INC?	AGIO	$909.9K	59?	0.08%	-	new
WP CAREY INC	WPC	$906.7K	8,327	0.07%	-	new	NEW
HUNTSMAN CORP?	HUN	$905.6K	193?	0.07%	-	new
NEOS ETF TRUST	SPYI	$901.4K	32,680	0.07%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	MARM	$900.1K	10,015	0.07%	-	new	NEW
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$893.0K	3,319	0.07%	-	new	NEW
EOG RES INC?	EOG	$876.1K	215?	0.07%	-	new
SPDR SERIES TRUST	SPHY	$874.0K	42,398	0.07%	-	new	NEW
VANGUARD WORLD FD	VIS	$852.0K	1,795	0.07%	-	new	NEW
VANGUARD INDEX FDS	VBK	$847.9K	4,625	0.07%	-	new	NEW
UBER TECHNOLOGIES INC	UBER	$833.8K	11,211	0.07%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	SPGP	$831.9K	2,286	0.07%	-	new	NEW
INVESCO ACTVELY MNGD ETC FD?	PDBC	$825.9K	1,682?	0.07%	-	new
FIRST TR EXCHANGE-TRADED FD?	FTXR	$808.5K	24?	0.07%	-	new
INNOVATOR ETFS TRUST?	SFLR	$804.4K	457?	0.07%	-	new
VANGUARD WORLD FD	VPU	$788.0K	3,049	0.07%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VGSH	$787.6K	23,676	0.07%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	EMLP	$776.4K	25,076	0.06%	-	new	NEW
STAG INDUSTRIAL INC	STAG	$776.2K	36,915	0.06%	-	new	NEW
FIDELITY COVINGTON TRUST?	FQAL	$770.8K	74?	0.06%	-	new
ISHARES TR	IJR	$768.7K	30,936	0.06%	-	new	NEW
QUANTUMSCAPE CORP?	QS	$762.9K	250?	0.06%	-	new
VANGUARD SCOTTSDALE FDS	VMBS	$761.0K	24,649	0.06%	-	new	NEW
PATTERSON-UTI ENERGY INC?	PTEN	$757.4K	253?	0.06%	-	new
NEW YORK LIFE INVTS ACTIVE E	MMIT	$755.0K	4,710	0.06%	-	new	NEW
VANGUARD BD INDEX FDS	BLV	$752.9K	19,831	0.06%	-	new	NEW
TWO RDS SHARED TR	LSAF	$746.9K	14,431	0.06%	-	new	NEW
UNITED PARCEL SVCS INC	UPS	$742.0K	7,515	0.06%	-	new	NEW
ADMA BIOLOGICS INC?	ADMA	$739.0K	670?	0.06%	-0.26pp	9q
NNN REIT INC?	NNN	$734.6K	100?	0.06%	-	new
INVESCO EXCH TRADED FD TR II	QQQJ	$731.1K	16,229	0.06%	-	new	NEW
WHEATON PRECIOUS METALS CORP	WPM	$723.8K	800	0.06%	-	new	NEW
DEVON ENERGY CORP NEW?	DVN	$711.3K	139?	0.06%	-	new
SPDR INDEX SHS FDS?	FEZ	$709.3K	325?	0.06%	-	new
SPDR SERIES TRUST	SDY	$708.0K	737	0.06%	-	new	NEW
MARVELL TECHNOLOGY INC	MRVL	$698.4K	1,684	0.06%	-	new	NEW
GE AEROSPACE	GE	$686.1K	295	0.06%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VCLT	$685.4K	12,846	0.06%	-	new	NEW
ASML HLDG NV	ASML	$682.1K	548	0.06%	-0.84pp	2q	-54.7%-$822.8K
SIMON PPTY GROUP INC NEW	SPG	$677.6K	5,603	0.06%	-	new	NEW
NEOS ETF TRUST	QQQI	$676.2K	24,102	0.06%	-	new	NEW
HUT 8 CORP?	HUT	$674.5K	49?	0.06%	-	new
SCHWAB STRATEGIC TR	SCHF	$666.4K	25,535	0.06%	-	new	NEW
SEAGATE TECHNOLOGY HLDNGS PL	STX	$662.5K	799	0.05%	-0.09pp	2q	+20.5%+$112.8K
NEOS ETF TRUST	NIHI	$657.9K	25,080	0.05%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FIIG	$650.8K	48,727	0.05%	-	new	NEW
J P MORGAN EXCHANGE TRADED F?	JPME	$649.4K	25?	0.05%	-	new
SPDR SERIES TRUST	CWB	$646.6K	977	0.05%	-	new	NEW
VANGUARD INDEX FDS	VBR	$643.0K	4,511	0.05%	-	new	NEW
TWO RDS SHARED TR	LSAT	$642.2K	14,347	0.05%	-	new	NEW
PAYLOCITY HLDG CORP	PCTY	$639.3K	14,726	0.05%	-	new	NEW
V2X INC	VVX	$630.7K	14,669	0.05%	-	new	NEW
SPROTT FDS TR	COPJ	$629.0K	4,216	0.05%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VGLT	$625.6K	21,924	0.05%	-	new	NEW
LINDE PLC	LIN	$624.4K	1,422	0.05%	-0.16pp	10q	+96.1%+$306.0K
GLOBAL SHIP LEASE INC?	GSL	$622.8K	32?	0.05%	-	new
ISHARES TR?	SCZ	$620.1K	46?	0.05%	-	new
NUCOR CORP?	NUE	$619.1K	80?	0.05%	-	new
STRYKER CORPORATION	SYK	$615.2K	3,191	0.05%	-	new	NEW
MONDELEZ INTL INC?	MDLZ	$599.1K	248?	0.05%	-	new
ITT INC?	ITT	$596.2K	103?	0.05%	-	new
FIRST TR EXCHNG TRADED FD VI	QSPT	$582.4K	12,475	0.05%	-	new	NEW
ISHARES TR?	DVY	$576.6K	8?	0.05%	-	new
SPDR INDEX SHS FDS	SPDW	$574.9K	20,719	0.05%	-	new	NEW
WISDOMTREE TR	DFJ	$573.2K	10,397	0.05%	-	new	NEW
LOWES COS INC	LOW	$570.7K	1,852	0.05%	-	new	NEW
ANTERO RESOURCES CORP?	AR	$557.4K	1?	0.05%	-	new
CINCINNATI FINL CORP?	CINF	$555.4K	130?	0.05%	-	new
ARK ETF TR?	ARKK	$555.3K	236?	0.05%	-	new
WILLIAMS COS INC	WMB	$554.5K	12,765	0.05%	-	new	NEW
VANGUARD WORLD FD	VDE	$552.2K	4,015	0.05%	-	new	NEW
SPDR INDEX SHS FDS	EDIV	$550.5K	26,036	0.05%	-	new	NEW
SPDR SERIES TRUST?	BWX	$548.2K	54?	0.05%	-	new
SMARTRENT INC?	SMRT	$548.0K	80?	0.05%	-	new
GLOBAL PMTS INC?	GPN	$541.0K	203?	0.04%	-	new
FIRST TR EXCH TRD ALPHDX FD?	FEUZ	$539.3K	399?	0.04%	-	new
FIDELITY COVINGTON TRUST?	FENI	$538.1K	57?	0.04%	-	new
ROLLINS INC?	ROL	$537.9K	62?	0.04%	-	new
SERVICE CORP INTL	SCI	$537.1K	12,236	0.04%	-	new	NEW
INVESCO EXCHANGE TRADED FD T?	PKB	$535.7K	189?	0.04%	-	new
WATERS CORP?	WAT	$525.3K	10?	0.04%	-	new
SELECT SECTOR SPDR TR	XLC	$521.5K	9,246	0.04%	-	new	NEW
INTERNATIONAL PAPER CO?	IP	$521.4K	2?	0.04%	-	new
ACACIA RESH CORP?	ACTG	$519.6K	29?	0.04%	-	new
EQUITY LIFESTYLE PROPERTIES?	ELS	$505.2K	7?	0.04%	-	new
FACTSET RESH SYS INC?	FDS	$504.8K	6?	0.04%	-	new
BROOKFIELD CORP?	BN	$502.3K	4?	0.04%	-	new
QNITY ELECTRONICS INC	Q	$500.6K	6,334	0.04%	-	new	NEW
NEBIUS GROUP N.V.?	NBIS	$493.7K	12?	0.04%	-	new
ISHARES TR?	IBB	$493.5K	60?	0.04%	-	new
INVESCO DB MULTI-SECTOR COMM?	DBO	$485.2K	185?	0.04%	-	new
GAP INC?	GAP	$485.2K	4?	0.04%	-	new
KLA CORP	KLAC	$482.5K	2,621	0.04%	-	new	NEW
FIDELITY COVINGTON TRUST	FENY	$479.1K	3,163	0.04%	-	new	NEW
WORLD GOLD TR	GLDM	$477.8K	3,788	0.04%	-	new	NEW
WABTEC?	WAB	$475.1K	51?	0.04%	-	new
SSGA ACTIVE ETF TR	RLY	$471.1K	24,226	0.04%	-	new	NEW
LISTED FDS TR	HBTC	$468.6K	12,027	0.04%	-	new	NEW
VANGUARD WORLD FD	VHT	$465.5K	2,101	0.04%	-	new	NEW
CIBUS INC?	CBUS	$465.2K	250?	0.04%	-	new
DOCUSIGN INC?	DOCU	$455.4K	348?	0.04%	-	new
SHERWIN WILLIAMS CO	SHW	$453.2K	1,465	0.04%	-	new	NEW
TRAVERE THERAPEUTICS INC	TVTX	$451.8K	12,304	0.04%	-	new	NEW
SYSCO CORP	SYY	$451.2K	10,403	0.04%	-	new	NEW
VANGUARD WORLD FD	VDC	$451.1K	2,799	0.04%	-	new	NEW
SCHWAB STRATEGIC TR	SCHX	$449.8K	28,523	0.04%	-	new	NEW
CUBESMART?	CUBE	$447.9K	202?	0.04%	-	new
ISHARES INC	EWC	$447.4K	11,915	0.04%	-	new	NEW
GODADDY INC?	GDDY	$446.1K	3?	0.04%	-	new
VANGUARD STAR FDS	VXUS	$445.7K	9,919	0.04%	-	new	NEW
ISHARES TR	IWD	$442.1K	1,898	0.04%	-	new	NEW
DNP SELECT INCOME FD INC?	DNP	$442.0K	200?	0.04%	-	new
TYSON FOODS INC	TSN	$440.5K	1,885	0.04%	-	new	NEW
FIRSTENERGY CORP?	FE	$439.6K	14?	0.04%	-	new
INVESTCORP CR MGMT BDC INC?	ICMB	$438.8K	19?	0.04%	-	new
GENPACT LIMITED	G	$438.6K	16,669	0.04%	-0.90pp	9q	-60.6%-$674.4K
INTELLIA THERAPEUTICS INC?	NTLA	$438.4K	134?	0.04%	-	new
INTERNATIONAL TOWER HILL MIN?	THM	$437.3K	1,677?	0.04%	-	new
APTUS DEFINED RISK ETF	DRSK	$434.5K	2,561	0.04%	-	new	NEW
INNODATA INC?	INOD	$432.6K	10?	0.04%	-	new
STRATEGY INC?	MSTR	$431.0K	2?	0.04%	-	new
FIRST TR EXCHANGE-TRADED FD	WCMI	$429.0K	83,309	0.04%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD?	SCIO	$427.2K	1,302?	0.04%	-	new
ISHARES TR	IWF	$427.0K	4,268	0.04%	-	new	NEW
VANGUARD INDEX FDS	VNQ	$422.0K	6,173	0.03%	-	new	NEW
INVESCO EXCH TRADED FD TR II?	XMLV	$418.4K	100?	0.03%	-	new
WEX INC	WEX	$413.5K	5,986	0.03%	-	new	NEW
VANGUARD WORLD FD	VOX	$411.9K	2,527	0.03%	-	new	NEW
SPROTT ASSET MANAGEMENT LP?	PHYS	$411.8K	220?	0.03%	-	new
NATURES SUNSHINE PRODS INC?	NATR	$410.3K	105?	0.03%	-	new
IONQ INC?	IONQ	$409.4K	159?	0.03%	-	new
FIRST TR EXCH TRADED FD III?	FPEI	$407.3K	302?	0.03%	-	new
VENTAS INC	VTR	$400.0K	6,272	0.03%	-	new	NEW
AXIS CAP HLDGS LTD	AXS	$399.6K	4,514	0.03%	-	new	NEW
RANGE RES CORP?	RRC	$392.6K	236?	0.03%	-	new
OMADA HEALTH INC?	OMDA	$389.8K	106?	0.03%	-	new
REAVES UTIL INCOME FD?	UTG	$387.4K	200?	0.03%	-	new
UNION PAC CORP	UNP	$386.9K	1,555	0.03%	-	new	NEW
CIPHER DIGITAL INC?	CIFR	$386.7K	100?	0.03%	-	new
VANGUARD INTL EQUITY INDEX F	VSS	$385.0K	520	0.03%	-	new	NEW
NIO INC?	NIO	$379.4K	250?	0.03%	-	new
VANGUARD WORLD FD	VGT	$376.1K	4,715	0.03%	-	new	NEW
TIDAL TRUST I	THTA	$372.8K	23,805	0.03%	-	new	NEW
FIDELITY COVINGTON TRUST?	FDIS	$371.1K	92?	0.03%	-	new
FEDERAL RLTY INVT TR NEW	FRT	$368.8K	1,543	0.03%	-	new	NEW
ABBVIE INC	ABBV	$368.3K	585	0.03%	-0.41pp	14q	-83.4%-$1.8M
PROFRAC HLDG CORP?	ACDC	$367.3K	2?	0.03%	-	new
VANGUARD SCOTTSDALE FDS	VGIT	$359.6K	11,382	0.03%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$359.1K	813	0.03%	-	new	NEW
MAGNITE INC?	MGNI	$358.6K	168?	0.03%	-	new
DEFINIUM THERAPEUTICS INC?	DFTX	$354.1K	1?	0.03%	-	new
SCHWAB STRATEGIC TR	SCHG	$348.3K	14,518	0.03%	-	new	NEW
DTE ENERGY CO?	DTE	$348.1K	6?	0.03%	-	new
DHI GROUP INC?	DHX	$347.5K	42?	0.03%	-	new
RUM GROUP INC	RUM	$342.5K	10,000	0.03%	-	new	NEW
VANGUARD WORLD FD	VAW	$341.8K	2,212	0.03%	-	new	NEW
WINTRUST FINL CORP	WTFC	$337.6K	2,905	0.03%	-	new	NEW
ING GROEP N.V.?	ING	$336.4K	213?	0.03%	-	new
XYLEM INC	XYL	$327.8K	5,574	0.03%	-	new	NEW
UNITED AIRLS HLDGS INC	UAL	$327.1K	4,680	0.03%	-	new	NEW
MARA HOLDINGS INC?	MARA	$326.2K	215?	0.03%	-	new
ELLINGTON FINANCIAL INC?	EFC	$325.4K	28?	0.03%	-	new
ISHARES U S ETF TR?	COMT	$324.2K	130?	0.03%	-	new
WESTERN DIGITAL CORP	WDC	$312.4K	412	0.03%	-	new	NEW
UBS GROUP AG?	UBS	$307.7K	509?	0.03%	-	new
UNITED RENTALS INC	URI	$298.5K	507	0.02%	-	new	NEW
BIOMARIN PHARMACEUTICAL INC?	BMRN	$296.8K	10?	0.02%	-	new
ISHARES TR	AGG	$291.9K	1,217	0.02%	-	new	NEW
TC ENERGY CORP	TRP	$289.2K	8,187	0.02%	-	new	NEW
CORCEPT THERAPEUTICS INC	CORT	$289.0K	962	0.02%	-	new	NEW
PRESTIGE CONSMR HEALTHCARE I?	PBH	$288.7K	503?	0.02%	-	new
VIRTU FINL INC	VIRT	$286.1K	9,793	0.02%	-	new	NEW
STATE STR SPDR DOW JONES IND	DIA	$283.4K	644	0.02%	-	new	NEW
PIMCO ETF TR?	BILZ	$282.9K	15?	0.02%	-	new
CHUBB LIMITED	CB	$279.9K	219	0.02%	-	new	NEW
CRITEO S A?	CRTO	$278.5K	128?	0.02%	-	new
NAVITAS SEMICONDUCTOR CORP?	NVTS	$276.1K	25?	0.02%	-	new
FIRST TR EXCHANGE TRADED FD	FXD	$274.8K	5,404	0.02%	-	new	NEW
FRANCO NEV CORP	FNV	$273.6K	4,590	0.02%	-	new	NEW
PALLADYNE AI CORP?	PDYN	$271.7K	100?	0.02%	-	new
CANADIAN NAT RES LTD MED TER?	CNQ	$271.5K	134?	0.02%	-	new
3M CO	MMM	$269.5K	1,656	0.02%	-	new	NEW
FIRST TR EXCHANGE TRAD FD VI?	FAAR	$269.4K	297,893?	0.02%	-	new
TALOS ENERGY INC	TALO	$268.8K	37,788	0.02%	-	new	NEW
SELECT SECTOR SPDR TR	XLF	$266.6K	4,964	0.02%	-	new	NEW
MATTEL INC?	MAT	$265.8K	89?	0.02%	-	new
VANGUARD SCOTTSDALE FDS	VONV	$264.4K	3,837	0.02%	-	new	NEW
SNOWFLAKE INC	SNOW	$263.2K	384	0.02%	-	new	NEW
ISHARES TR	IEFA	$259.7K	1,482	0.02%	-	new	NEW
LEGGETT & PLATT INC?	LEG	$257.2K	249?	0.02%	-	new
QUALYS INC?	QLYS	$255.2K	101?	0.02%	-	new
VAIL RESORTS INC	MTN	$252.6K	3,653	0.02%	-	new	NEW
URANIUM ENERGY CORP	UEC	$251.3K	23,400	0.02%	-	new	NEW
VIATRIS INC	VTRS	$248.6K	29,985	0.02%	-	new	NEW
PJT PARTNERS INC?	PJT	$248.3K	5?	0.02%	-	new
SMARTSTOP SELF STORAG REIT I	SMA	$247.5K	9,696	0.02%	-	new	NEW
EATON CORP PLC	ETN	$247.4K	472	0.02%	-	new	NEW
DANAHER CORP DEL?	DHR	$246.7K	46?	0.02%	-	new
BARCLAYS PLC?	BCS	$245.7K	88?	0.02%	-	new

Showing the largest 400 of 553 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.

Sector	Value	Share
Insurance	$24.9M	5.9%
Semiconductors & Electronics	$14.2M	3.4%
Funds & ETFs	$13.7M	3.3%
Capital Markets	$12.3M	2.9%
Energy	$11.5M	2.7%
Real Estate	$10.3M	2.5%
Industrials	$9.7M	2.3%
Utilities	$9.2M	2.2%
Retail & Consumer	$6.8M	1.6%
Business Services	$6.8M	1.6%
Other sectors	$47.2M	11.2%
Not classified	$253.2M	60.3%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+17.3%	+14.8%	+2.5%	100%
Q1 2026	-1.1%	-4.6%	+3.5%	97%
Q4 2025	+1.1%	+2.4%	-1.3%	97%
Q3 2025	+5.7%	+7.8%	-2.1%	99%
Q2 2025	+7.1%	+10.5%	-3.3%	94%
Q1 2025	-3.3%	-4.6%	+1.2%	98%
Q4 2024	+1.3%	+2.1%	-0.9%	100%
Q3 2024	+3.4%	+5.4%	-2.0%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.2B	553	529	8	16	15	34.3%	45
Q1 2026	$169.8M	39	10	17	12	363	84.1%	45
Q4 2025	$1.0B	392	27	199	122	30	33.3%	48
Q3 2025	$943.7M	395	46	30	311	23	32.9%	45
Q2 2025	$1.4B	372	108	229	33	70	25.8%	45
Q1 2025	$721.3M	334	47	149	124	1,687	32.3%	46
Q4 2024	$715.6M	1,974	236	524	398	137	38.6%	45
Q3 2024	$679.7M	1,875	195	409	420	114	35.6%	45
Q2 2024	$606.4M	1,794	291	475	478	217	37.4%	46
Q4 2023	$501.9M	1,720	752	499	337	231	31.6%	45
Q3 2023	$290.7M	1,199	179	392	391	414	35.7%	45
Q2 2023	$353.6M	1,434	1,248	82	97	14	36.0%	48
Q1 2023	$305.0M	200	15	116	66	1,016	37.9%	49
Q4 2022	$295.3M	1,201	1,065	60	76	19	34.9%	139
Q4 2020	$198.3M	155	0	0	0	0	36.9%	69

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.