Invst, LLC
Reported holdings as of Q2 2026, from 37 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $60.4M | 80,709 | +3.49pp | 33q | +147.3%+$36.0M | |
| VANGUARD INDEX FDS | VTI | $56.9M | 153,853 | -0.29pp | 18q | -4.6%-$2.7M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $46.0M | 284,962 | +0.55pp | 5q | -8.3%-$4.2M | |
| SCHWAB STRATEGIC TR | SCHG | $34.8M | 1,029,556 | +0.12pp | 37q | +3.3%+$1.1M | |
| ISHARES TR | IUSB | $28.4M | 616,039 | +0.47pp | 22q | +39.5%+$8.0M | |
| ISHARES TR | MTUM | $28.1M | 81,852 | +2.00pp | 12q | +200.3%+$18.7M | |
| ISHARES TR | LQD | $23.7M | 217,669 | -0.10pp | 14q | +11.1%+$2.4M | |
| SCHWAB STRATEGIC TR | SCHF | $21.6M | 778,497 | +0.02pp | 37q | +4.3%+$893.6K | |
| ISHARES TR | HYG | $20.7M | 259,299 | -0.06pp | 15q | +12.1%+$2.2M | |
| ISHARES TR | EMB | $20.5M | 212,408 | -0.03pp | 15q | +10.9%+$2.0M | |
| INVESCO QQQ TR | QQQ | $20.2M | 27,456 | +1.72pp | 24q | +625.0%+$17.4M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $18.9M | 402,050 | -0.12pp | 5q | +8.9%+$1.5M | |
| EA SERIES TRUST | FRDM | $18.0M | 246,488 | +0.04pp | 5q | -10.9%-$2.2M | |
| ISHARES TR | IVW | $16.8M | 122,333 | +0.06pp | 13q | -1.0%-$164.6K | |
| BLACKROCK ETF TRUST | DYNF | $15.9M | 234,272 | +0.08pp | 11q | +4.3%+$652.1K | |
| DIMENSIONAL ETF TRUST | DFAS | $14.6M | 177,551 | +0.08pp | 11q | +5.8%+$805.5K | |
| ISHARES TR | IVE | $14.2M | 62,392 | -0.38pp | 12q | -15.5%-$2.6M | |
| ISHARES INC | IEMG | $12.4M | 149,866 | -0.49pp | 15q | -30.4%-$5.4M | |
| DIMENSIONAL ETF TRUST | DUHP | $12.4M | 296,689 | +0.05pp | 6q | +6.1%+$714.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.3M | 172,171 | -1.87pp | 15q | -59.4%-$18.0M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $11.9M | 235,002 | -0.08pp | 15q | +8.5%+$931.3K | |
| APPLE INC | AAPL | $11.8M | 40,749 | -0.06pp | 37q | -3.1%-$382.5K | |
| BLACKROCK ETF TRUST | BDYN | $11.3M | 408,876 | -0.02pp | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $11.2M | 55,729 | -0.10pp | 25q | -7.6%-$921.8K | |
| DIMENSIONAL ETF TRUST | DFAU | $10.5M | 202,649 | +0.10pp | 10q | +11.8%+$1.1M | |
| ELI LILLY & CO | LLY | $10.4M | 8,643 | +0.46pp | 17q | +64.3%+$4.1M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $10.3M | 127,118 | +0.09pp | 20q | +7.5%+$720.1K | |
| SCHWAB STRATEGIC TR | SCHE | $9.9M | 272,075 | flat | 37q | +5.3%+$500.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.2M | 12,299 | +0.07pp | 33q | +31.5%+$2.2M | |
| BLACKROCK ETF TRUST | BDVL | $8.8M | 339,287 | -0.01pp | 4q | +8.9%+$720.5K | |
| ISHARES TR | EFG | $8.6M | 69,181 | +0.03pp | 2q | +7.7%+$617.4K | |
| ISHARES TR | MBB | $8.4M | 88,909 | -0.02pp | 23q | +13.6%+$1.0M | |
| BLACKROCK ETF TRUST | BAI | $8.2M | 156,337 | +0.06pp | 5q | -21.8%-$2.3M | |
| AMAZON COM INC | AMZN | $8.2M | 34,470 | -0.15pp | 36q | -14.0%-$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.9M | 133,151 | -0.08pp | 13q | -4.8%-$398.0K | |
| ISHARES TR | GOVT | $7.2M | 316,938 | -0.01pp | 28q | +14.2%+$896.9K | |
| EA SERIES TRUST | BOXX | $7.2M | 61,326 | +0.18pp | 10q | +54.8%+$2.5M | |
| BLACKROCK ETF TRUST | BLCR | $6.6M | 130,269 | +0.11pp | 2q | +13.3%+$771.9K | |
| ISHARES TR | TLH | $6.5M | 64,815 | -0.31pp | 8q | -22.3%-$1.9M | |
| ALPHABET INC | GOOGL | $5.9M | 16,391 | +0.08pp | 35q | +8.1%+$437.1K | |
| BLACKROCK ETF TRUST | CORO | $5.8M | 159,070 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSD | $5.6M | 117,299 | +0.11pp | 9q | +44.0%+$1.7M | |
| BLACKROCK ETF TRUST | IDEF | $5.5M | 172,470 | flat | 2q | +20.2%+$922.6K | |
| BLACKROCK ETF TRUST | IALT | $5.2M | 184,463 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $4.8M | 5,742 | +0.22pp | 10q | +5.2%+$240.1K | |
| MICROSOFT CORP | MSFT | $4.7M | 12,661 | -0.04pp | 36q | +8.6%+$375.3K | |
| ALPHABET INC | GOOG | $4.7M | 13,210 | +0.16pp | 28q | +42.6%+$1.4M | |
| BLACKROCK ETF TRUST | THRO | $4.6M | 107,391 | -0.24pp | 5q | -36.3%-$2.6M | |
| ISHARES TR | EFV | $4.6M | 59,924 | -0.78pp | 22q | -59.0%-$6.6M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $4.3M | 93,167 | -0.03pp | 5q | +8.0%+$319.4K | |
| BLACKROCK ETF TRUST II | BINC | $4.2M | 79,717 | -0.31pp | 11q | -34.5%-$2.2M | |
| VANGUARD MUN BD FDS | VTEB | $4.0M | 79,380 | -0.04pp | 33q | +4.7%+$180.8K | |
| META PLATFORMS INC | META | $3.9M | 6,994 | -0.07pp | 36q | +0.7%+$25.9K | |
| GOLDMAN SACHS ETF TR | GPIX | $3.8M | 67,553 | +0.03pp | 4q | +14.6%+$477.2K | |
| CELESTICA INC | CLS | $3.7M | 10,061 | +0.05pp | 9q | +3.3%+$117.5K | |
| ISHARES TR | IEFA | $3.6M | 37,509 | -0.06pp | 12q | -7.8%-$308.2K | |
| SPDR SERIES TRUST | TFI | $3.5M | 77,279 | -0.03pp | 24q | +6.7%+$222.7K | |
| VANGUARD INDEX FDS | VTV | $3.3M | 14,972 | -1.70pp | 32q | -83.6%-$16.6M | |
| DIMENSIONAL ETF TRUST | DFAI | $3.2M | 77,558 | +0.01pp | 9q | +13.6%+$383.5K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $3.1M | 11,405 | +0.19pp | 6q | +8.4%+$240.1K | |
| ARGAN INC | AGX | $3.0M | 3,778 | +0.06pp | 6q | -1.0%-$30.3K | |
| POWELL INDS INC | POWL | $2.9M | 10,245 | +0.08pp | 11q | +200.0%+$2.0M | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,563 | -0.01pp | 35q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.7M | 23,376 | -0.10pp | 5q | +4.7%+$121.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.6M | 8,731 | +0.03pp | 15q | +3.3%+$85.1K | |
| SELECT SECTOR SPDR TR | XLF | $2.6M | 48,157 | -0.06pp | 9q | -15.0%-$455.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.6M | 45,627 | -0.03pp | 6q | +4.9%+$120.0K | |
| DIMENSIONAL ETF TRUST | DFCF | $2.5M | 58,918 | +0.03pp | 9q | +33.5%+$623.8K | |
| MICRON TECHNOLOGY INC | MU | $2.5M | 2,124 | +0.16pp | 3q | +6.1%+$142.0K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.4M | 27,155 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIQ | $2.4M | 40,755 | +0.05pp | 4q | +24.2%+$471.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.4M | 38,786 | flat | 6q | +3.8%+$87.3K | |
| ISOENERGY LTD | ISOU | $2.3M | 235,377 | -0.06pp | 4q | -3.2%-$78.3K | |
| GRAY MEDIA INC | GTN | $2.3M | 589,000 | -0.06pp | 6q | +1.8%+$42.0K | |
| ISHARES TR | IJR | $2.3M | 15,730 | -0.01pp | 25q | -6.5%-$163.0K | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,328 | +0.01pp | 26q | +4.8%+$103.7K | |
| ISHARES TR | SGOV | $2.2M | 22,345 | -0.01pp | 5q | +11.6%+$233.0K | |
| SELECT SECTOR SPDR TR | XLK | $2.2M | 11,502 | -0.04pp | 4q | -31.1%-$990.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 4,284 | flat | 29q | +12.1%+$231.7K | |
| PALO ALTO NETWORKS INC | PANW | $2.1M | 6,190 | +0.09pp | 6q | -3.6%-$79.1K | |
| QUAD / GRAPHICS INC | QUAD | $2.0M | 238,893 | -0.04pp | 6q | -25.0%-$671.0K | |
| ISHARES GOLD TR | IAU | $2.0M | 26,590 | -0.01pp | 7q | +26.0%+$414.5K | |
| EQUINOX GOLD CORP | EQX | $2.0M | 204,279 | -0.16pp | 6q | -6.5%-$137.7K | |
| GOLDMAN SACHS GROUP INC | GS | $2.0M | 1,937 | flat | 26q | -2.0%-$39.4K | |
| EXXON MOBIL CORP | XOMXXXX | $1.9M | 14,042 | -0.10pp | 22q | -4.8%-$96.3K | |
| SPDR GOLD TR | GLD | $1.9M | 5,072 | -0.01pp | 12q | +31.2%+$444.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 1,994 | -0.05pp | 28q | -2.0%-$38.3K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.8M | 17,156 | +0.01pp | 2q | HELD | |
| ISHARES TR | IJH | $1.8M | 23,812 | -0.02pp | 14q | -9.5%-$193.8K | |
| VELO3D INC | VELO | $1.8M | 103,529 | +0.07pp | 4q | HELD | |
| ISHARES TR | ITOT | $1.8M | 10,972 | +0.15pp | 5q | +565.0%+$1.5M | |
| SELECT SECTOR SPDR TR | XLE | $1.8M | 33,812 | +0.07pp | 4q | +131.0%+$1.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.8M | 8,338 | -0.11pp | 3q | -36.6%-$1.0M | |
| SCHWAB STRATEGIC TR | SCHO | $1.7M | 71,991 | - | new | NEW | |
| DISNEY WALT CO | DIS | $1.7M | 17,545 | -0.02pp | 33q | +5.9%+$94.2K | |
| TESLA INC | TSLA | $1.7M | 4,008 | +0.02pp | 28q | +13.1%+$194.7K | |
| SELECT SECTOR SPDR TR | XLI | $1.7M | 9,000 | -0.07pp | 6q | -29.4%-$692.9K | |
| WALMART INC | WMT | $1.7M | 14,690 | -0.05pp | 26q | -4.6%-$81.1K | |
| RENAISSANCERE HLDGS LTD | RNR | $1.7M | 5,239 | -0.02pp | 2q | -1.6%-$27.6K | |
| SPDR SERIES TRUST | XES | $1.6M | 14,676 | -0.04pp | 6q | -5.8%-$100.4K | |
| SPROTT FDS TR | URNM | $1.6M | 30,241 | -0.07pp | 6q | -5.4%-$90.0K | |
| BLOOMIN BRANDS INC | BLMN | $1.6M | 173,440 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $1.6M | 16,890 | +0.03pp | 25q | -0.8%-$12.1K | |
| CONDUENT INC | CNDT | $1.6M | 1,075,625 | +0.02pp | 6q | +21.1%+$274.0K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 3,772 | +0.03pp | 28q | -7.3%-$123.0K | |
| ISHARES TR | IEUR | $1.5M | 20,514 | -0.17pp | 8q | -48.9%-$1.5M | |
| ISHARES TR | IEF | $1.5M | 16,282 | +0.01pp | 30q | +28.2%+$338.6K | |
| BLACKROCK ETF TRUST | BALI | $1.5M | 44,997 | +0.05pp | 7q | +58.4%+$561.4K | |
| ISHARES TR | VLUE | $1.5M | 7,576 | +0.02pp | 2q | -6.3%-$101.1K | |
| PAR PAC HOLDINGS INC | PARR | $1.5M | 26,647 | flat | 3q | +32.5%+$366.7K | |
| MARRIOTT INTL INC NEW | MAR | $1.5M | 4,024 | flat | 22q | -0.7%-$10.0K | |
| ISHARES TR | IXJ | $1.5M | 15,135 | -0.02pp | 6q | -3.1%-$47.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.5M | 30,609 | -0.01pp | 37q | +5.7%+$79.7K | |
| GLOBAL X FDS | PAVE | $1.5M | 25,131 | -0.01pp | 6q | -3.7%-$57.4K | |
| MANULIFE FINL CORP | MFC | $1.5M | 35,979 | +0.01pp | 10q | +9.4%+$125.5K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.5M | 36,075 | +0.01pp | 8q | +8.9%+$118.4K | |
| ALLSTATE CORP | ALL | $1.4M | 6,070 | +0.01pp | 6q | +9.3%+$122.5K | |
| JANUS DETROIT STR TR | JAAA | $1.4M | 28,357 | +0.02pp | 5q | +39.2%+$403.4K | |
| BROWN & BROWN INC | BRO | $1.4M | 22,274 | -0.07pp | 10q | -20.5%-$368.7K | |
| USA TODAY CO INC | TDAY | $1.4M | 166,103 | -0.09pp | 6q | -41.0%-$985.7K | |
| ALPHATEC HLDGS INC | ATEC | $1.4M | 158,570 | -0.06pp | 32q | HELD | |
| CITIGROUP INC | C | $1.3M | 9,601 | +0.01pp | 2q | +0.8%+$11.2K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 3,958 | flat | 25q | +3.3%+$43.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,796 | +0.10pp | 5q | +250.4%+$954.2K | |
| COCA COLA CO | KO | $1.3M | 16,269 | -0.01pp | 18q | HELD | |
| HOME DEPOT INC | HD | $1.3M | 3,719 | -0.02pp | 25q | -7.7%-$109.7K | |
| ISHARES TR | DGRO | $1.3M | 16,994 | -0.01pp | 12q | -0.9%-$11.1K | |
| IVANHOE ELECTRIC INC | IE | $1.3M | 132,817 | -0.07pp | 6q | -7.8%-$108.7K | |
| BLACKROCK ETF TRUST II | CLOA | $1.3M | 24,553 | -0.02pp | 9q | +2.1%+$26.4K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,691 | -0.02pp | 30q | HELD | |
| ISHARES TR | REM | $1.3M | 57,597 | flat | 13q | +15.3%+$168.8K | |
| BANK OF AMER CORP | BAC | $1.3M | 22,234 | flat | 4q | +1.0%+$13.0K | |
| TTM TECHNOLOGIES INC | TTMI | $1.3M | 6,729 | +0.06pp | 2q | +24.0%+$243.3K | |
| ALPS ETF TR | AMLP | $1.3M | 24,254 | flat | 13q | +15.4%+$167.9K | |
| LINCOLN NATL CORP IND | LNC | $1.3M | 35,447 | -0.03pp | 5q | -6.8%-$90.8K | |
| RB GLOBAL INC | RBA | $1.3M | 10,754 | flat | 2q | -4.0%-$52.6K | |
| BROADCOM INC | AVGO | $1.2M | 3,280 | -0.02pp | 11q | -19.9%-$308.2K | |
| DAVITA INC | DVA | $1.2M | 5,564 | +0.02pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 38,529 | +0.09pp | 13q | +311.2%+$924.7K | |
| NETFLIX INC | NFLX | $1.2M | 16,991 | -0.07pp | 25q | -3.0%-$37.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,018 | -0.01pp | 21q | HELD | |
| CARNIVAL CORP LTD | CCL | $1.2M | 41,415 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $1.2M | 21,876 | -0.02pp | 6q | -5.3%-$64.1K | |
| BROOKFIELD CORP | BN | $1.2M | 27,095 | -0.02pp | 2q | -4.3%-$51.2K | |
| BLACKROCK INC | BLK | $1.1M | 1,185 | -0.02pp | 7q | -1.7%-$20.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.1M | 4,866 | - | new | NEW | |
| DAUCH CORP | DCH | $1.1M | 205,760 | -0.04pp | 6q | -6.6%-$78.5K | |
| SPDR SERIES TRUST | SPYM | $1.1M | 12,592 | flat | 14q | +5.3%+$55.6K | |
| FEDEX CORP | FDX | $1.1M | 3,441 | -0.04pp | 25q | -1.7%-$19.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.1M | 7,333 | -0.01pp | 2q | -1.1%-$11.5K | |
| SANDISK CORP | SNDK | $1.1M | 467 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $1.1M | 20,633 | +0.02pp | 2q | +1.4%+$14.9K | |
| VANECK ETF TRUST | SMH | $1.1M | 1,615 | +0.03pp | 2q | HELD | |
| STARBUCKS CORP | SBUX | $1.1M | 10,356 | flat | 2q | HELD | |
| NABORS INDUSTRIES LTD | NBR | $1.1M | 12,565 | -0.08pp | 6q | -31.5%-$484.7K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $1.1M | 51,573 | flat | 13q | +20.0%+$175.2K | |
| GENERAL MTRS CO | GM | $1.0M | 13,544 | -0.01pp | 10q | +4.2%+$41.9K | |
| BECTON DICKINSON & CO | BDX | $1.0M | 6,873 | -0.02pp | 2q | -3.4%-$36.3K | |
| ARCH CAP GROUP LTD | ACGL | $1.0M | 10,633 | -0.02pp | 2q | -5.1%-$54.9K | |
| SYNCHRONY FINANCIAL | SYF | $1.0M | 13,516 | flat | 10q | +8.4%+$79.6K | |
| FLEXSHARES TR | SKOR | $1.0M | 21,068 | -0.01pp | 11q | +3.8%+$37.2K | |
| ISHARES TR | SYSB | $1.0M | 11,525 | +0.03pp | 3q | +70.9%+$424.3K | |
| REGIONS FINANCIAL CORP NEW | RF | $998.1K | 33,049 | flat | 2q | +0.9%+$8.6K | |
| TWILIO INC | TWLO | $992.4K | 4,810 | +0.03pp | 7q | HELD | |
| CONOCOPHILLIPS | COP | $990.3K | 9,525 | -0.05pp | 2q | -3.0%-$31.0K | |
| MARATHON PETE CORP | MPC | $988.8K | 3,867 | -0.01pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $981.8K | 922 | +0.05pp | 9q | +71.1%+$407.9K | |
| D R HORTON INC | DHI | $974.8K | 5,985 | flat | 2q | +1.6%+$15.3K | |
| M & T BK CORP | MTB | $950.9K | 3,995 | flat | 2q | +0.8%+$7.1K | |
| BLUE BIRD CORP | BLBD | $944.9K | 11,967 | +0.01pp | 6q | -0.8%-$7.3K | |
| FIRST HORIZON CORPORATION | FHN | $943.2K | 36,788 | flat | 6q | +0.9%+$8.4K | |
| VANECK ETF TRUST | MLN | $942.7K | 53,020 | -0.04pp | 5q | -19.9%-$234.1K | |
| FRANKLIN RESOURCES INC | BEN | $933.3K | 28,051 | +0.02pp | 2q | HELD | |
| ASML HLDG NV | ASML | $929.8K | 467 | +0.01pp | 6q | -8.3%-$83.6K | |
| MSC INDL DIRECT INC | MSM | $929.1K | 7,811 | +0.01pp | 2q | HELD | |
| ISHARES TR | IGEB | $928.1K | 20,573 | +0.01pp | 5q | +29.8%+$213.3K | |
| NEOS ETF TRUST | CSHI | $927.6K | 18,622 | +0.06pp | 2q | +232.1%+$648.3K | |
| VISTANCE NETWORKS INC | VISN | $926.4K | 72,487 | -0.04pp | 4q | +12.5%+$103.1K | |
| COPART INC | CPRT | $914.4K | 32,436 | -0.04pp | 6q | -7.0%-$68.5K | |
| FORTIVE CORP | FTV | $906.9K | 14,845 | flat | 2q | +0.9%+$8.3K | |
| CARLISLE COS INC | CSL | $906.9K | 2,500 | flat | 2q | +1.5%+$13.8K | |
| PPG INDS INC | PPG | $902.0K | 7,437 | flat | 2q | -1.4%-$12.5K | |
| AFLAC INC | AFL | $901.5K | 7,689 | -0.01pp | 2q | +0.7%+$6.3K | |
| UNITED NAT FOODS INC | UNFI | $880.2K | 19,274 | flat | 6q | +18.2%+$135.4K | |
| FORD MTR CO | F | $874.0K | 62,880 | flat | 2q | HELD | |
| VISA INC | V | $854.0K | 2,489 | -0.02pp | 26q | -15.0%-$151.0K | |
| PHILIP MORRIS INTL INC | PM | $846.8K | 4,681 | -0.01pp | 25q | -5.3%-$47.6K | |
| OLD REP INTL CORP | ORI | $844.8K | 20,644 | -0.01pp | 6q | +0.6%+$4.9K | |
| KEYCORP | KEY | $843.2K | 36,581 | flat | 2q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $841.1K | 37,616 | flat | 8q | +10.1%+$77.2K | |
| LAMAR ADVERTISING CO | LAMR | $834.9K | 5,352 | flat | 10q | -1.1%-$9.2K | |
| OUTFRONT MEDIA INC | OUT | $829.3K | 25,314 | +0.01pp | 2q | +1.0%+$8.5K | |
| SALESFORCE INC | CRM | $828.2K | 5,287 | -0.07pp | 33q | -24.6%-$270.2K | |
| WAYFAIR INC | W | $825.4K | 8,931 | +0.01pp | 3q | +5.3%+$41.8K | |
| CONSOLIDATED EDISON INC | ED | $823.2K | 7,441 | -0.01pp | 2q | +0.8%+$6.9K | |
| FABRINET | FN | $804.3K | 1,431 | flat | 2q | +2.5%+$19.7K | |
| ANTERO MIDSTREAM CORP | AM | $803.8K | 35,332 | -0.01pp | 2q | -0.9%-$7.3K | |
| INVESCO EXCH TRADED FD TR II | VRP | $800.0K | 32,908 | flat | 13q | +8.8%+$65.0K | |
| APPLOVIN CORP | APP | $795.0K | 1,543 | +0.01pp | 10q | +1.8%+$14.4K | |
| ISHARES INC | EMXC | $782.3K | 7,647 | - | new | NEW | |
| ISHARES TR | PFF | $778.4K | 25,530 | flat | 13q | +8.8%+$63.3K | |
| INTUITIVE SURGICAL INC | ISRG | $776.7K | 1,953 | -0.03pp | 6q | -5.5%-$45.3K | |
| TRUIST FINL CORP | TFC | $772.2K | 15,500 | -0.01pp | 10q | -0.6%-$4.4K | |
| ISHARES INC | EWJ | $770.6K | 8,262 | flat | 3q | +0.6%+$4.7K | |
| DOMINION ENERGY INC | D | $765.4K | 11,208 | flat | 2q | -1.4%-$11.1K | |
| NEW JERSEY RES CORP | NJR | $758.3K | 13,531 | -0.01pp | 2q | -4.0%-$31.3K | |
| NOVO-NORDISK A S | NVO | $757.8K | 15,807 | +0.01pp | 6q | +8.3%+$58.1K | |
| WATERS CORP | WAT | $746.3K | 1,990 | -0.03pp | 2q | -32.1%-$353.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $741.2K | 1,276 | +0.04pp | 6q | -19.3%-$177.8K | |
| BALL CORP | BALL | $735.6K | 11,788 | -0.03pp | 2q | -19.6%-$179.3K | |
| KINDER MORGAN INC DEL | KMI | $733.4K | 22,939 | -0.02pp | 2q | -1.0%-$7.4K | |
| PINNACLE WEST CAP CORP | PNW | $728.9K | 6,812 | -0.01pp | 2q | -1.7%-$12.4K | |
| BRINKER INTL INC | EAT | $727.3K | 4,329 | flat | 6q | HELD | |
| AES CORP | AES | $726.7K | 49,572 | -0.01pp | 2q | -0.6%-$4.6K | |
| CROWN CASTLE INC | CCI | $720.8K | 9,518 | -0.05pp | 2q | -28.2%-$282.9K | |
| FIDELITY NATL FINL INC | FNF | $719.3K | 15,253 | -0.01pp | 2q | -4.1%-$31.0K | |
| COVISTA INC | CVSA | $716.4K | 5,747 | -0.01pp | 8q | -0.5%-$3.9K | |
| CBRE GROUP INC | CBRE | $714.7K | 5,306 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $703.5K | 973 | +0.03pp | 2q | +5.0%+$33.3K | |
| WP CAREY INC | WPC | $702.1K | 9,819 | -0.01pp | 6q | -1.5%-$10.4K | |
| REALTY INCOME CORP | O | $701.0K | 11,314 | -0.03pp | 2q | -19.5%-$170.3K | |
| WEC ENERGY GROUP INC | WEC | $700.0K | 5,995 | -0.01pp | 2q | -1.4%-$10.2K | |
| BLACKROCK ETF TRUST II | GGOV | $698.3K | 13,885 | - | new | NEW | |
| VANECK MERK GOLD ETF | OUNZ | $696.2K | 18,042 | -0.03pp | 6q | -2.1%-$15.2K | |
| OMEGA HEALTHCARE INVS INC | OHI | $695.3K | 14,582 | flat | 2q | HELD | |
| AMCOR PLC | AMCR | $678.1K | 15,643 | -0.01pp | 2q | -7.4%-$53.9K | |
| MAXLINEAR INC | MXL | $675.6K | 5,277 | - | new | NEW | |
| VIPER ENERGY INC | VNOM | $670.9K | 15,824 | -0.02pp | 2q | -0.6%-$4.0K | |
| ABBVIE INC | ABBV | $658.7K | 2,618 | -0.02pp | 26q | -24.7%-$216.4K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $655.5K | 8,762 | -0.03pp | 2q | -32.7%-$318.5K | |
| COCA COLA CONS INC | COKE | $652.4K | 3,417 | -0.02pp | 2q | -15.7%-$121.8K | |
| ISHARES TR | MUB | $650.8K | 6,047 | -0.01pp | 12q | +1.1%+$7.2K | |
| NEXA RES S A | NEXA | $641.6K | 52,417 | - | new | NEW | |
| SPINNAKER ETF SERIES | LGHT | $638.7K | 74,808 | -0.01pp | 7q | +4.3%+$26.4K | |
| ISHARES TR | IWR | $637.9K | 5,782 | +0.01pp | 3q | +12.6%+$71.4K | |
| ISHARES TR | SHY | $637.3K | 7,761 | -0.01pp | 7q | -2.3%-$14.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $635.9K | 19,102 | -0.04pp | 7q | -17.6%-$135.5K | |
| CLEARWAY ENERGY INC | CWEN | $628.5K | 18,387 | -0.02pp | 2q | HELD | |
| SSR MINING IN | SSRM | $620.9K | 21,955 | flat | 2q | +25.8%+$127.3K | |
| HOWMET AEROSPACE INC | HWM | $616.8K | 2,294 | flat | 5q | -5.0%-$32.3K | |
| VANGUARD INDEX FDS | VB | $603.1K | 1,990 | +0.01pp | 13q | +20.4%+$102.1K | |
| CINTAS CORP | CTAS | $591.5K | 3,478 | -0.01pp | 2q | +0.6%+$3.4K | |
| RTX CORPORATION | RTX | $586.7K | 3,092 | -0.01pp | 9q | +1.7%+$10.1K | |
| ISHARES TR | HDV | $585.7K | 21,367 | -0.01pp | 2q | +397.5%+$467.9K | |
| VANGUARD INDEX FDS | VUG | $585.5K | 6,797 | +0.01pp | 14q | +563.1%+$497.2K | |
| VANGUARD INDEX FDS | VBK | $574.2K | 1,570 | flat | 24q | -1.8%-$10.2K | |
| CF INDUSTRIES HOLD | CF | $557.8K | 5,152 | -0.05pp | 2q | -25.1%-$187.0K | |
| VANGUARD WORLD FD | VGT | $548.5K | 4,589 | - | new | NEW | |
| VANECK ETF TRUST | EMLC | $548.3K | 21,453 | -0.01pp | 3q | +2.7%+$14.4K | |
| VERTIV HOLDINGS CO | VRT | $547.5K | 1,635 | - | new | NEW | |
| BLACKROCK ETF TRUST II | SECU | $545.2K | 10,934 | - | new | NEW | |
| ISHARES INC | EUHY | $544.4K | 10,108 | -0.01pp | 2q | +1.5%+$7.9K | |
| VANGUARD WHITEHALL FDS | VYM | $531.3K | 3,362 | flat | 13q | HELD | |
| CUMMINS INC | CMI | $530.5K | 744 | - | new | NEW | |
| TOYOTA MOTOR CORP | TM | $520.1K | 3,088 | -0.06pp | 10q | -33.6%-$263.4K | |
| PEPSICO INC | PEP | $512.4K | 3,785 | -0.04pp | 2q | -29.4%-$213.1K | |
| LAS VEGAS SANDS CORP | LVS | $511.3K | 11,069 | -0.04pp | 2q | -28.2%-$201.3K | |
| LAM RESEARCH CORP | LRCX | $503.5K | 1,162 | +0.02pp | 2q | -2.6%-$13.4K | |
| ISHARES TR | IWF | $501.6K | 4,040 | flat | 5q | +300.0%+$376.2K | |
| INCYTE CORP | INCY | $501.4K | 4,423 | +0.01pp | 6q | +28.3%+$110.6K | |
| APTIV PLC | APTV | $500.9K | 8,161 | -0.04pp | 2q | -29.8%-$213.1K | |
| ISHARES TR | IGSB | $496.3K | 9,470 | flat | 6q | +29.4%+$112.8K | |
| CISCO SYS INC | CSCO | $490.5K | 4,176 | +0.01pp | 5q | -2.3%-$11.5K | |
| AXSOME THERAPEUTICS INC | AXSM | $489.1K | 1,998 | +0.01pp | 5q | HELD | |
| INTEL CORP | INTC | $471.8K | 3,379 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $470.9K | 2,052 | flat | 5q | -15.3%-$85.1K | |
| SPDR SERIES TRUST | SHM | $464.4K | 9,683 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $461.2K | 1,816 | -0.01pp | 36q | -1.1%-$5.1K | |
| VANGUARD INDEX FDS | VNQ | $435.0K | 4,512 | flat | 31q | +2.4%+$10.1K | |
| STRYKER CORPORATION | SYK | $431.6K | 1,371 | -0.03pp | 17q | -29.8%-$183.2K | |
| DIMENSIONAL ETF TRUST | DFIP | $415.3K | 10,067 | +0.01pp | 2q | +75.2%+$178.3K | |
| COEUR MNG INC | CDE | $409.0K | 25,061 | flat | 2q | +24.6%+$80.7K | |
| VANGUARD STAR FDS | VXUS | $405.0K | 4,737 | +0.01pp | 4q | +54.3%+$142.6K | |
| SPDR SERIES TRUST | BIL | $400.9K | 4,375 | -0.01pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFGR | $393.5K | 13,582 | flat | 5q | +18.3%+$60.8K | |
| BARRICK MNG CORP | B | $389.1K | 10,594 | flat | 2q | +26.7%+$82.0K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $387.9K | 7,367 | -0.07pp | 2q | -38.2%-$239.5K | |
| KINROSS GOLD CORP | KGC | $386.8K | 16,377 | -0.01pp | 2q | +27.9%+$84.4K | |
| EATON CORP PLC | ETN | $385.2K | 904 | flat | 5q | +3.1%+$11.5K | |
| CME GROUP INC | CME | $381.5K | 1,728 | -0.05pp | 6q | -35.6%-$210.6K | |
| BLACKROCK ETF TRUST II | HIMU | $374.1K | 7,512 | flat | 2q | +2.5%+$9.2K | |
| NIKE INC | NKE | $368.6K | 8,979 | -0.04pp | 6q | -27.3%-$138.4K | |
| DUKE ENERGY CORP NEW | DUK | $367.3K | 2,902 | -0.01pp | 9q | +3.8%+$13.3K | |
| ORACLE CORP | ORCL | $365.9K | 2,497 | -0.01pp | 15q | -11.4%-$46.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $365.6K | 1,300 | -0.04pp | 5q | -50.5%-$373.4K | |
| VANGUARD INDEX FDS | VBR | $362.2K | 1,491 | -0.01pp | 28q | -20.4%-$93.0K | |
| SCHWAB STRATEGIC TR | SCHQ | $360.7K | 11,525 | -0.07pp | 11q | -61.7%-$580.3K | |
| CLOROX CO DEL | CLX | $354.9K | 3,719 | -0.04pp | 2q | -40.6%-$242.3K | |
| VANGUARD BD INDEX FDS | BLV | $349.3K | 5,067 | -0.01pp | 11q | -17.7%-$75.1K | |
| ISHARES TR | STIP | $348.3K | 3,409 | - | new | NEW | |
| KLA CORP | KLAC | $343.1K | 1,137 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $341.1K | 3,164 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $337.8K | 199 | -0.01pp | 6q | -16.0%-$64.5K | |
| ALTRIA GROUP INC | MO | $334.9K | 4,655 | flat | 27q | +0.6%+$1.9K | |
| ISHARES TR | IWM | $334.4K | 1,113 | flat | 3q | +5.1%+$16.2K | |
| HCA HEALTHCARE INC | HCA | $333.7K | 856 | -0.05pp | 2q | -45.1%-$273.7K | |
| SCHWAB STRATEGIC TR | SCHH | $330.1K | 13,938 | +0.01pp | 4q | +49.7%+$109.5K | |
| ISHARES SILVER TR | SLV | $310.8K | 5,813 | -0.01pp | 3q | +20.8%+$53.5K | |
| SPDR SERIES TRUST | HYMB | $303.9K | 11,944 | - | new | NEW | |
| MERCK & CO INC | MRK | $302.0K | 2,350 | flat | 3q | -5.5%-$17.6K | |
| BOEING CO | BA | $295.5K | 1,365 | flat | 4q | -1.4%-$4.1K | |
| ISHARES TR | FALN | $291.9K | 10,718 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $285.1K | 1,802 | flat | 9q | -9.9%-$31.5K | |
| CHEVRON CORPORATION | CVX | $284.4K | 1,715 | -0.01pp | 6q | HELD | |
| MCDONALDS CORP | MCD | $284.1K | 1,051 | -0.02pp | 15q | -27.3%-$106.8K | |
| SPDR SERIES TRUST | SDY | $282.4K | 1,856 | flat | 3q | HELD | |
| LIGHTWAVE LOGIC INC | LWLG | $280.4K | 29,639 | +0.01pp | 2q | +7.2%+$18.9K | |
| ISHARES TR | IUSG | $276.9K | 1,472 | flat | 2q | HELD | |
| AMGEN INC | AMGN | $268.6K | 742 | flat | 9q | -1.2%-$3.3K | |
| VANECK BITCOIN ETF | HODL | $268.6K | 16,171 | -0.01pp | 2q | +1.3%+$3.3K | |
| SCHWAB STRATEGIC TR | SCHR | $266.7K | 10,817 | flat | 3q | +4.4%+$11.1K | |
| FEDEX FGHT HLDG CO INC | $259.7K | 1,720 | - | new | NEW | ||
| ISHARES TR | XT | $256.6K | 3,105 | flat | 5q | HELD | |
| CORPORACION AMER ARPTS S A | CAAP | $254.8K | 10,118 | flat | 11q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $253.2K | 262 | - | new | NEW | |
| ISHARES TR | IUSV | $252.8K | 2,295 | flat | 2q | HELD | |
| TRANSDIGM GROUP INC | TDG | $251.8K | 189 | flat | 3q | -7.4%-$20.0K | |
| SPDR SERIES TRUST | BILS | $250.2K | 2,517 | flat | 5q | +0.6%+$1.6K | |
| VANGUARD BD INDEX FDS | BND | $249.9K | 3,404 | flat | 10q | HELD | |
| ISHARES TR | EFA | $249.1K | 2,398 | flat | 2q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $248.9K | 2,474 | flat | 2q | HELD | |
| EQUINIX INC | EQIX | $245.6K | 236 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VPU | $242.6K | 1,240 | flat | 10q | -2.1%-$5.3K | |
| BLACKSTONE INC | BX | $218.6K | 1,858 | -0.01pp | 6q | -31.4%-$100.3K | |
| QUALCOMM INC | QCOM | $217.5K | 1,177 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $216.9K | 4,784 | - | new | NEW | |
| SERVICENOW INC | NOW | $212.5K | 2,140 | -0.04pp | 9q | -59.8%-$316.1K | |
| FIDELITY MERRIMACK STR TR | FBND | $211.6K | 4,651 | flat | 2q | -3.7%-$8.1K | |
| ISHARES TR | AGG | $211.2K | 2,134 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VO | $209.4K | 2,599 | - | new | NEW | |
| ISHARES INC | HEEM | $209.1K | 4,674 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $207.9K | 817 | - | new | NEW | |
| MORGAN STANLEY | MS | $206.6K | 988 | - | new | NEW | |
| SPDR SERIES TRUST | XOP | $202.9K | 1,315 | -0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $201.9K | 3,738 | -1.79pp | 6q | -98.8%-$16.2M | |
| ROYAL CARIBBEAN GROUP | RCL | $201.3K | 634 | - | new | NEW | |
| DYNEX CAP INC | DX | $137.7K | 10,501 | - | new | NEW | |
| LUMEN TECHNOLOGIES INC | LUMN | $101.8K | 13,255 | flat | 22q | HELD | |
| TUHURA BIOSCIENCES INC | HURA | $99.5K | 42,506 | flat | 6q | HELD | |
| NYXOAH S A | NYXH | $27.5K | 16,254 | flat | 5q | HELD | |
| MARKER THERAPEUTICS INC | MRKR | $26.5K | 18,000 | flat | 8q | -37.9%-$16.2K | |
| MICROVISION INC DEL | MVIS | $8.2K | 25,079 | flat | 5q | HELD | |
| DEFI TECHNOLOGIES INC | DEFT | $5.7K | 11,100 | flat | 3q | 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 |
|---|---|---|
| Semiconductors & Electronics | $32.2M | 3.1% |
| Funds & ETFs | $29.4M | 2.9% |
| Software & IT Services | $25.3M | 2.5% |
| Retail & Consumer | $19.0M | 1.9% |
| Insurance | $17.4M | 1.7% |
| Computer Hardware | $16.1M | 1.6% |
| Other sectors | $129.6M | 12.6% |
| Not classified | $756.7M | 73.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 343 | 34 | 138 | 131 | 22 | 33.3% | 45 |
| Q1 2026 | $885.8M | 331 | 83 | 82 | 147 | 60 | 29.4% | 43 |
| Q4 2025 | $920.1M | 308 | 17 | 120 | 146 | 16 | 29.1% | 42 |
| Q3 2025 | $879.6M | 307 | 24 | 151 | 97 | 14 | 29.0% | 127 |
| Q2 2025 | $802.6M | 297 | 41 | 130 | 103 | 15 | 30.2% | 108 |
| Q1 2025 | $732.5M | 271 | 95 | 67 | 104 | 71 | 34.4% | 64 |
| Q4 2024 | $822.8M | 247 | 17 | 112 | 89 | 23 | 34.8% | 50 |
| Q3 2024 | $826.2M | 253 | 20 | 81 | 132 | 31 | 37.8% | 50 |
| Q2 2024 | $906.4M | 264 | 40 | 126 | 81 | 17 | 40.8% | 47 |
| Q1 2024 | $843.5M | 241 | 71 | 81 | 65 | 46 | 40.3% | 54 |
| Q4 2023 | $782.4M | 216 | 35 | 56 | 107 | 9 | 44.2% | 38 |
| Q3 2023 | $691.8M | 190 | 20 | 105 | 50 | 10 | 46.2% | 52 |
| Q2 2023 | $691.5M | 180 | 24 | 66 | 63 | 5 | 50.5% | 28 |
| Q1 2023 | $645.9M | 161 | 36 | 60 | 51 | 39 | 49.5% | 28 |
| Q4 2022 | $642.6M | 164 | 18 | 28 | 102 | 24 | 49.4% | 32 |
| Q3 2022 | $583.5M | 170 | 3 | 103 | 31 | 14 | 53.5% | 54 |
| Q2 2022 | $646.0M | 181 | 14 | 85 | 63 | 19 | 51.7% | 42 |
| Q1 2022 | $607.9M | 186 | 16 | 83 | 45 | 10 | 48.6% | 42 |
| Q4 2021 | $638.9M | 180 | 32 | 83 | 50 | 46 | 49.2% | 56 |
| Q3 2021 | $632.7M | 194 | 10 | 116 | 43 | 9 | 44.5% | 41 |
| Q2 2021 | $610.4M | 193 | 20 | 109 | 49 | 22 | 44.0% | 19 |
| Q1 2021 | $578.2M | 195 | 54 | 79 | 55 | 18 | 43.8% | 84 |
| Q4 2020 | $550.7M | 159 | 15 | 114 | 18 | 8 | 42.0% | 174 |
| Q3 2020 | $429.3M | 152 | 15 | 113 | 13 | 11 | 46.7% | 266 |
| Q2 2020 | $336.9M | 148 | 53 | 59 | 27 | 11 | 43.9% | 358 |
| Q1 2020 | $241.3M | 106 | 34 | 41 | 23 | 21 | 40.2% | 449 |
| Q4 2019 | $266.4M | 93 | 17 | 46 | 22 | 6 | 43.8% | 540 |
| Q3 2019 | $222.1M | 82 | 21 | 32 | 21 | 5 | 49.6% | 632 |
| Q2 2019 | $194.7M | 66 | 9 | 21 | 31 | 21 | 56.8% | 724 |
| Q1 2019 | $199.4M | 78 | 34 | 28 | 13 | 5 | 58.8% | 815 |
| Q4 2018 | $177.8M | 49 | 8 | 19 | 13 | 10 | 71.3% | 905 |
| Q3 2018 | $196.2M | 51 | 11 | 12 | 23 | 6 | 65.1% | 997 |
| Q2 2018 | $171.4M | 46 | 11 | 20 | 10 | 8 | 68.4% | 1,089 |
| Q1 2018 | $155.6M | 43 | 10 | 22 | 7 | 5 | 70.3% | 1,180 |
| Q4 2017 | $135.9M | 38 | 8 | 27 | 1 | 2 | 70.3% | 1,270 |
| Q3 2017 | $114.2M | 32 | 10 | 16 | 5 | 4 | 73.5% | 1,362 |
| Q2 2017 | $70.2M | 26 | 0 | 0 | 0 | 0 | 67.0% | 1,454 |
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.