MARYLAND CAPITAL ADVISORS INC.
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGSB | $72.0M | 1,373,167 | +0.84pp | 18q | +10.6%+$6.9M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $20.1M | 254,385 | -1.13pp | 18q | -9.4%-$2.1M | |
| VANGUARD INDEX FDS | VTI | $20.1M | 54,228 | +0.04pp | 18q | -3.7%-$762.7K | |
| DIMENSIONAL ETF TRUST | DFAU | $19.6M | 378,629 | +0.33pp | 18q | +0.9%+$175.2K | |
| DIMENSIONAL ETF TRUST | DFLV | $14.4M | 363,491 | +0.54pp | 14q | +3.5%+$484.6K | |
| VANGUARD INDEX FDS | VTV | $13.7M | 62,873 | -0.07pp | 18q | -8.8%-$1.3M | |
| APPLE INC | AAPL | $12.8M | 44,262 | -0.36pp | 18q | -8.7%-$1.2M | |
| DIMENSIONAL ETF TRUST | DFIV | $12.2M | 226,507 | flat | 18q | -2.4%-$303.1K | |
| DIMENSIONAL ETF TRUST | DFAI | $8.8M | 213,977 | +0.04pp | 18q | -1.2%-$105.4K | |
| ISHARES TR | ISTB | $7.7M | 159,137 | -0.23pp | 18q | -2.4%-$188.9K | |
| DIMENSIONAL ETF TRUST | DFNM | $7.2M | 149,261 | -0.09pp | 14q | +1.5%+$104.7K | |
| DIMENSIONAL ETF TRUST | DFAT | $5.9M | 84,406 | +0.20pp | 17q | +0.7%+$43.0K | |
| ISHARES TR | EFV | $5.6M | 73,593 | -0.03pp | 18q | -2.8%-$164.5K | |
| DIMENSIONAL ETF TRUST | DFEV | $5.3M | 125,110 | +0.19pp | 16q | -6.1%-$345.9K | |
| VANGUARD MALVERN FDS | VTIP | $4.4M | 88,269 | -0.01pp | 18q | +3.3%+$143.3K | |
| ISHARES INC | EMXC | $4.4M | 42,562 | +0.29pp | 17q | -4.9%-$222.3K | |
| DIMENSIONAL ETF TRUST | DFAR | $4.1M | 158,322 | +0.06pp | 17q | -3.0%-$126.6K | |
| DIMENSIONAL ETF TRUST | DFAS | $4.1M | 49,964 | +0.15pp | 17q | +0.7%+$28.7K | |
| ISHARES TR | IWF | $3.2M | 26,116 | -0.01pp | 18q | +300.0%+$2.4M | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $3.1M | 69,091 | -0.14pp | 18q | -5.1%-$165.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $3.1M | 37,731 | +0.04pp | 18q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.0M | 42,318 | +0.04pp | 18q | -2.9%-$90.0K | |
| DIMENSIONAL ETF TRUST | DISV | $2.9M | 73,278 | -0.05pp | 16q | -4.9%-$152.0K | |
| VANGUARD INDEX FDS | VBR | $2.9M | 11,998 | +0.01pp | 18q | -6.9%-$217.2K | |
| DIMENSIONAL ETF TRUST | DFSD | $2.2M | 46,962 | -0.15pp | 14q | -12.8%-$328.2K | |
| ISHARES TR | IWD | $2.2M | 8,957 | +0.06pp | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $2.0M | 48,974 | +0.03pp | 17q | +1.5%+$30.9K | |
| VANGUARD INDEX FDS | VB | $2.0M | 6,728 | +0.01pp | 18q | -8.2%-$181.3K | |
| DIMENSIONAL ETF TRUST | DFIS | $2.0M | 56,656 | -0.01pp | 16q | -1.7%-$35.3K | |
| SPDR INDEX SHS FDS | EWX | $1.7M | 23,550 | +0.02pp | 18q | -2.4%-$43.9K | |
| VANGUARD INDEX FDS | VNQ | $1.7M | 17,685 | -0.04pp | 18q | -10.0%-$188.5K | |
| ISHARES TR | IYW | $1.7M | 6,680 | +0.09pp | 18q | HELD | |
| WALMART INC | WMT | $1.6M | 14,386 | -0.02pp | 18q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.6M | 8,054 | +0.02pp | 4q | +1.9%+$29.8K | |
| ISHARES TR | IUSV | $1.4M | 13,073 | +0.01pp | 18q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $1.4M | 14,197 | flat | 18q | -2.8%-$40.4K | |
| BROADCOM INC | AVGO | $1.1M | 2,982 | +0.01pp | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,062 | -0.02pp | 18q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,461 | +0.01pp | 12q | HELD | |
| ISHARES TR | SUB | $820.6K | 7,707 | -0.22pp | 18q | -42.6%-$609.6K | |
| DIMENSIONAL ETF TRUST | DIHP | $746.3K | 21,871 | flat | 14q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $710.4K | 3,002 | flat | 18q | HELD | |
| VANGUARD WORLD FD | MGK | $690.1K | 7,850 | flat | 18q | +400.0%+$552.1K | |
| ISHARES TR | IWP | $680.8K | 4,650 | flat | 18q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $641.5K | 859 | -0.04pp | 18q | -19.4%-$154.6K | |
| CHEVRON CORPORATION | CVX | $639.7K | 3,859 | +0.01pp | 18q | HELD | |
| ISHARES TR | ICSH | $569.0K | 11,250 | -0.01pp | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DEHP | $553.5K | 12,941 | +0.03pp | 9q | -3.1%-$17.5K | |
| ISHARES TR | IBDR | $528.4K | 21,808 | -0.03pp | 10q | DEBT | |
| ISHARES TR | EEM | $509.3K | 7,445 | +0.03pp | 18q | HELD | |
| SPDR INDEX SHS FDS | EDIV | $501.0K | 12,231 | -0.01pp | 18q | -3.9%-$20.3K | |
| ISHARES INC | IEMG | $493.1K | 5,952 | -0.05pp | 18q | -35.2%-$267.9K | |
| ISHARES TR | IFGL | $480.7K | 21,556 | -0.03pp | 18q | -10.1%-$54.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $472.2K | 7,911 | +0.01pp | 18q | -0.7%-$3.2K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $462.4K | 2,997 | -0.01pp | 18q | -9.9%-$51.1K | |
| MICROSOFT CORP | MSFT | $408.8K | 1,096 | -0.24pp | 18q | -52.1%-$444.6K | |
| ILLINOIS TOOL WKS INC | ITW | $390.0K | 1,442 | flat | 18q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $373.5K | 2,732 | +0.01pp | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $369.3K | 6,714 | +0.01pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $367.7K | 1,448 | +0.02pp | 18q | HELD | |
| SPDR INDEX SHS FDS | RWX | $362.7K | 13,428 | -0.02pp | 18q | -9.5%-$38.1K | |
| ISHARES TR | IEFA | $353.6K | 3,661 | -0.01pp | 18q | -9.5%-$37.2K | |
| INTEL CORP | INTC | $350.5K | 2,510 | +0.08pp | 18q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $334.8K | 476 | +0.01pp | 18q | HELD | |
| ISHARES TR | ACWI | $334.3K | 2,130 | +0.01pp | 18q | HELD | |
| ISHARES TR | IWS | $333.8K | 2,028 | +0.01pp | 18q | HELD | |
| MERCK & CO INC | MRK | $331.1K | 2,577 | +0.01pp | 18q | -7.2%-$25.7K | |
| PROCTER & GAMBLE CO | PG | $319.4K | 2,178 | flat | 18q | HELD | |
| HOME DEPOT INC | HD | $314.6K | 892 | -0.01pp | 18q | -8.5%-$29.3K | |
| DIMENSIONAL ETF TRUST | DFAE | $310.1K | 7,712 | flat | 18q | -15.8%-$58.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $296.7K | 1,325 | -0.09pp | 18q | -36.3%-$169.1K | |
| GLOBAL INDEMNITY GROUP LLC | GBLI | $291.1K | 11,629 | -0.02pp | 2q | HELD | |
| ISHARES TR | IJR | $289.2K | 1,950 | +0.01pp | 18q | -0.7%-$2.1K | |
| JPMORGAN CHASE & CO | JPM | $282.5K | 863 | -0.06pp | 18q | -38.8%-$178.7K | |
| DIMENSIONAL ETF TRUST | DFEM | $276.0K | 6,792 | +0.03pp | 16q | +25.8%+$56.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $266.0K | 946 | -0.01pp | 18q | HELD | |
| ISHARES TR | IBDS | $254.4K | 10,504 | -0.02pp | 9q | DEBT | |
| AMGEN INC | AMGN | $252.8K | 698 | flat | 18q | HELD | |
| SYSCO CORP | SYY | $250.9K | 3,002 | +0.01pp | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $248.5K | 790 | flat | 18q | HELD | |
| MCCORMICK & CO INC | MKC | $246.3K | 4,885 | -0.03pp | 18q | HELD | |
| ABBVIE INC | ABBV | $242.3K | 963 | flat | 18q | -2.4%-$6.0K | |
| CISCO SYS INC | CSCO | $240.1K | 2,044 | +0.02pp | 18q | HELD | |
| BLACKROCK INC | BLK | $228.9K | 238 | -0.01pp | 6q | HELD | |
| GE AEROSPACE | GE | $226.5K | 606 | +0.01pp | 18q | -1.8%-$4.1K | |
| VANGUARD INDEX FDS | VUG | $217.6K | 2,526 | flat | 18q | +500.0%+$181.3K | |
| DIMENSIONAL ETF TRUST | DFIC | $198.7K | 5,333 | +0.02pp | 14q | +40.3%+$57.1K | |
| SCHWAB STRATEGIC TR | SCHD | $194.7K | 6,141 | flat | 6q | -6.7%-$14.0K | |
| WW GRAINGER INC | GWW | $189.1K | 139 | +0.01pp | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $186.9K | 627 | +0.02pp | 18q | HELD | |
| ISHARES TR | EFA | $181.2K | 1,744 | flat | 18q | HELD | |
| GE VERNOVA INC | GEV | $180.9K | 154 | +0.03pp | 8q | +5.5%+$9.4K | |
| ISHARES TR | USMV | $178.3K | 1,848 | flat | 6q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $174.6K | 586 | +0.04pp | 18q | HELD | |
| ISHARES TR | IGLB | $173.7K | 3,472 | flat | 10q | HELD | |
| ISHARES TR | IYJ | $166.7K | 1,000 | flat | 18q | HELD | |
| ISHARES TR | TLT | $153.1K | 1,772 | flat | 10q | HELD | |
| VANGUARD WORLD FD | VGT | $145.3K | 1,216 | flat | 18q | +579.3%+$123.9K | |
| TARGA RES CORP | TRGP | $140.8K | 525 | +0.01pp | 8q | HELD | |
| META PLATFORMS INC | META | $139.7K | 248 | -0.02pp | 18q | -14.2%-$23.1K | |
| MCDONALDS CORP | MCD | $129.8K | 480 | -0.01pp | 4q | HELD | |
| DISNEY WALT CO | DIS | $117.4K | 1,220 | -0.01pp | 18q | HELD | |
| VANGUARD INDEX FDS | VV | $117.3K | 341 | flat | 9q | HELD | |
| ISHARES TR | USRT | $115.4K | 1,736 | flat | 18q | -5.0%-$6.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $114.8K | 898 | flat | 18q | HELD | |
| CHOICE HOTELS INTL INC | CHH | $110.7K | 1,004 | flat | 6q | HELD | |
| ISHARES TR | IWB | $106.9K | 261 | flat | 18q | HELD | |
| ISHARES INC | EEMS | $104.0K | 1,370 | flat | 18q | -0.9% | |
| ISHARES TR | DVY | $102.5K | 656 | +0.01pp | 18q | +19.7%+$16.9K | |
| VANGUARD INDEX FDS | VO | $101.8K | 1,264 | flat | 18q | +300.0%+$76.4K | |
| ALPHABET INC | GOOG | $100.7K | 285 | flat | 18q | +7.1%+$6.7K | |
| VISA INC | V | $91.9K | 268 | flat | 4q | +1.9%+$1.7K | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $91.2K | 5,600 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $85.1K | 542 | -0.03pp | 18q | -50.6%-$87.3K | |
| GENUINE PARTS CO | GPC | $82.7K | 701 | flat | 18q | HELD | |
| COCA COLA CO | KO | $81.8K | 1,006 | flat | 18q | +0.6% | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $78.8K | 10,005 | flat | 4q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $75.7K | 971 | flat | 18q | -10.5%-$8.9K | |
| SELECT SECTOR SPDR TR | XLP | $74.8K | 900 | flat | 18q | HELD | |
| VANECK ETF TRUST | MOAT | $74.2K | 714 | flat | 6q | HELD | |
| AMAZON COM INC | AMZN | $71.3K | 299 | -0.01pp | 18q | -18.3%-$16.0K | |
| ISHARES TR | IWM | $70.0K | 233 | +0.01pp | 2q | +30.9%+$16.5K | |
| ISHARES TR | IVV | $64.4K | 86 | flat | 13q | HELD | |
| ISHARES TR | SCZ | $63.3K | 770 | flat | 18q | -1.5% | |
| MORGAN STANLEY | MS | $63.3K | 303 | flat | 18q | +1.0% | |
| MARKEL GROUP INC | MKL | $62.5K | 32 | flat | 18q | HELD | |
| ISHARES TR | IYR | $59.3K | 580 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VOE | $58.3K | 295 | flat | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $57.8K | 1,088 | flat | 18q | HELD | |
| ISHARES TR | IJH | $55.8K | 723 | +0.01pp | 6q | +31.0%+$13.2K | |
| PEPSICO INC | PEP | $55.1K | 407 | flat | 18q | -5.1%-$3.0K | |
| ROCKWELL AUTOMATION INC | ROK | $55.0K | 111 | flat | 16q | HELD | |
| NETFLIX INC | NFLX | $54.0K | 757 | -0.01pp | 18q | -15.9%-$10.2K | |
| NORTHROP GRUMMAN CORP | NOC | $53.0K | 104 | flat | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $51.1K | 1,153 | -0.01pp | 18q | -28.7%-$20.5K | |
| MONDELEZ INTL INC | MDLZ | $50.8K | 879 | flat | 18q | +0.7% | |
| ALPHABET INC | GOOGL | $50.7K | 142 | -0.01pp | 6q | -43.2%-$38.6K | |
| AT&T INC | T | $50.4K | 2,437 | flat | 18q | +0.9% | |
| TESLA INC | TSLA | $48.6K | 115 | -0.01pp | 18q | -25.3%-$16.5K | |
| ISHARES TR | SGOV | $47.8K | 474 | flat | 9q | +0.6% | |
| ABBOTT LABORATORIES | ABT | $47.5K | 524 | -0.01pp | 16q | -25.0%-$15.9K | |
| SCHWAB STRATEGIC TR | SCHC | $46.7K | 970 | flat | 17q | HELD | |
| WEC ENERGY GROUP INC | WEC | $46.6K | 399 | flat | 18q | HELD | |
| VANGUARD WORLD FD | VHT | $45.9K | 154 | flat | 9q | HELD | |
| ALTRIA GROUP INC | MO | $45.6K | 634 | flat | 18q | +1.4% | |
| MASTERCARD INCORPORATED | MA | $44.7K | 87 | -0.01pp | 18q | -18.7%-$10.3K | |
| KIMBERLY-CLARK CORP | KMB | $44.1K | 402 | flat | 18q | +0.5% | |
| AST SPACEMOBILE INC | ASTS | $43.9K | 494 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $43.9K | 483 | flat | 13q | HELD | |
| PHILIP MORRIS INTL INC | PM | $43.6K | 241 | flat | 12q | +0.8% | |
| VANGUARD STAR FDS | VXUS | $43.1K | 504 | flat | 18q | -3.3%-$1.5K | |
| MOODYS CORP | MCO | $43.0K | 95 | flat | 4q | +1.1% | |
| STRYKER CORPORATION | SYK | $42.8K | 136 | -0.01pp | 4q | -20.5%-$11.0K | |
| REGENERON PHARMACEUTICALS | REGN | $40.5K | 65 | flat | 16q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $39.8K | 81 | flat | 16q | +1.2% | |
| INTUITIVE SURGICAL INC | ISRG | $39.8K | 100 | -0.01pp | 16q | -20.0%-$9.9K | |
| GENERAL MILLS INC | GIS | $38.4K | 1,102 | -0.01pp | 18q | HELD | |
| EATON VANCE TAX ADVT DIV INC | EVT | $38.2K | 1,381 | flat | 2q | +48.0%+$12.4K | |
| SELECT SECTOR SPDR TR | XLK | $38.1K | 200 | flat | 2q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $37.4K | 823 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $37.2K | 350 | flat | 18q | HELD | |
| SLB LIMITED | SLB | $35.2K | 757 | flat | 18q | +0.9% | |
| ISHARES TR | EFG | $34.8K | 280 | flat | 2q | +46.6%+$11.1K | |
| RAMBUS INC DEL | RMBS | $34.1K | 257 | flat | 18q | HELD | |
| CORTEVA INC | CTVA | $33.1K | 391 | flat | 4q | +0.8% | |
| NIKE INC | NKE | $33.0K | 803 | -0.01pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $32.7K | 1,130 | flat | 18q | HELD | |
| GENERAL DYNAMICS CORP | GD | $28.7K | 81 | flat | 16q | +1.2% | |
| SCHWAB STRATEGIC TR | SCHA | $27.9K | 772 | flat | 18q | HELD | |
| BLACKSKY TECHNOLOGY INC | BKSY | $26.4K | 945 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $26.0K | 536 | flat | 9q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $25.9K | 76 | -0.01pp | 4q | -71.0%-$63.4K | |
| VERTIV HOLDINGS CO | VRT | $25.4K | 76 | flat | 2q | +2.7% | |
| CONSOLIDATED EDISON INC | ED | $25.4K | 230 | flat | 12q | HELD | |
| CORNING INC | GLW | $25.3K | 99 | +0.01pp | 18q | +4.2%+$1.0K | |
| NUVEEN CR STRATEGIES INCOME | JQC | $24.3K | 5,000 | flat | 4q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $23.8K | 470 | flat | 18q | HELD | |
| WEYERHAEUSER CO | WY | $23.4K | 979 | flat | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $22.2K | 381 | flat | 18q | HELD | |
| ISHARES TR | IBDT | $21.8K | 865 | flat | 5q | +17.7%+$3.3K | |
| HOWMET AEROSPACE INC | HWM | $19.9K | 74 | flat | 14q | +1.4% | |
| TRUIST FINL CORP | TFC | $18.8K | 377 | flat | 18q | +1.3% | |
| WASTE MGMT INC DEL | WM | $18.3K | 82 | flat | 16q | +2.5% | |
| NOBLE CORP PLC | NE | $18.2K | 488 | flat | 7q | HELD | |
| XYLEM INC | XYL | $17.9K | 151 | flat | 16q | +0.7% | |
| UBER TECHNOLOGIES INC | UBER | $16.9K | 234 | flat | 2q | +1.3% | |
| DANAHER CORP DEL | DHR | $16.4K | 86 | flat | 18q | +1.2% | |
| CVS HEALTH CORP | CVS | $16.3K | 158 | flat | 18q | +1.9% | |
| FREEPORT-MCMORAN INC | FCX | $15.5K | 247 | flat | 16q | +1.6% | |
| SCHWAB STRATEGIC TR | FNDX | $14.3K | 460 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $12.3K | 418 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAW | $12.2K | 147 | flat | 4q | +0.7% | |
| PLANET LABS PBC | PL | $12.1K | 366 | - | new | NEW | |
| ISHARES TR | EIRL | $12.1K | 154 | flat | 16q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $12.0K | 187 | flat | 13q | +7.5% | |
| MICRON TECHNOLOGY INC | MU | $11.5K | 10 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $11.3K | 39 | flat | 16q | +2.6% | |
| SPDR INDEX SHS FDS | GWX | $11.1K | 253 | flat | 18q | HELD | |
| COMCAST CORP NEW | CMCSA | $10.8K | 438 | flat | 18q | +2.8% | |
| STARBUCKS CORP | SBUX | $10.3K | 101 | flat | 2q | +1.0% | |
| OCCIDENTAL PETE CORP | OXY | $10.0K | 205 | flat | 18q | +2.5% | |
| CONOCOPHILLIPS | COP | $9.3K | 89 | flat | 18q | +4.7% | |
| SCHWAB STRATEGIC TR | FNDE | $9.2K | 231 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $8.7K | 314 | flat | 18q | HELD | |
| SR BANCORP INC | SRBK | $7.9K | 399 | flat | 2q | HELD | |
| PHILLIPS 66 | PSX | $7.4K | 44 | flat | 18q | +4.8% | |
| ASTRAZENECA PLC | AZN | $7.2K | 38 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PXF | $7.2K | 95 | flat | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $7.1K | 14 | flat | 18q | +7.7% | |
| NEW YORK TIMES CO MTN BE | NYT | $7.1K | 101 | flat | 12q | +1.0% | |
| ISHARES TR | STIP | $6.9K | 68 | flat | 3q | +4.6% | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $6.9K | 124 | flat | 3q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $6.9K | 75 | flat | 2q | +2.7% | |
| VANGUARD WORLD FD | VDC | $6.3K | 28 | flat | 18q | HELD | |
| NOVARTIS AG | NVS | $6.1K | 39 | flat | 16q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $5.9K | 114 | flat | 13q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $5.9K | 117 | flat | 13q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $5.8K | 219 | flat | 16q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $5.4K | 128 | -0.03pp | 12q | -93.7%-$80.1K | |
| COPART INC | CPRT | $5.2K | 185 | flat | 2q | +1.6% | |
| ROYAL BK CDA | RY | $5.2K | 25 | flat | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.8K | 94 | flat | 3q | HELD | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $4.5K | 427 | flat | 2q | HELD | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $4.5K | 175 | flat | 18q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $4.0K | 52 | flat | 18q | +4.0% | |
| SPDR SERIES TRUST | SPMD | $3.7K | 55 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCMB | $3.6K | 139 | flat | 3q | HELD | |
| CHENIERE ENERGY INC | LNG | $3.6K | 15 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $3.5K | 41 | flat | 12q | +2.5% | |
| ORGANON & CO | OGN | $3.4K | 253 | flat | 18q | +1.2% | |
| SPDR SERIES TRUST | SDY | $3.3K | 22 | flat | 6q | HELD | |
| ALCON AG | ALC | $3.0K | 45 | flat | 16q | HELD | |
| GLADSTONE LD CORP | LAND | $2.9K | 343 | flat | 16q | HELD | |
| ICON PUB LTD CO | ICLR | $2.8K | 16 | flat | 16q | HELD | |
| NUCOR CORP | NUE | $2.7K | 12 | - | new | NEW | |
| ELI LILLY & CO | LLY | $2.4K | 2 | -0.01pp | 2q | -91.3%-$25.2K | |
| SPDR SERIES TRUST | SLYV | $2.2K | 20 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.9K | 55 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | FNDC | $1.8K | 37 | flat | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.7K | 4 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $1.7K | 32 | flat | 3q | HELD | |
| NOVAVAX INC | NVAX | $1.6K | 173 | flat | 4q | HELD | |
| FORD MTR CO | F | $1.6K | 115 | flat | 18q | +27.8% | |
| ISHARES TR | IWN | $1.5K | 7 | flat | 18q | HELD | |
| APPLIED MATLS INC | AMAT | $1.4K | 2 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $1.4K | 39 | flat | 14q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $1.3K | 12 | flat | 4q | +9.1% | |
| WESTERN DIGITAL CORP | WDC | $1.3K | 2 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2K | 2 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.1K | 24 | flat | 10q | +26.3% | |
| CATERPILLAR INC | CAT | $1.1K | 1 | - | new | NEW | |
| KYNDRYL HLDGS INC | KD | $1.0K | 92 | flat | 18q | +2.2% | |
| GOLDMAN SACHS GROUP INC | GS | $1.0K | 1 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $965 | 1 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $936 | 1 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $832 | 2 | flat | 2q | -91.3%-$8.7K | |
| BANK OF AMER CORP | BAC | $798 | 14 | - | new | NEW | |
| ISHARES TR | IWO | $788 | 2 | flat | 18q | -66.7%-$1.6K | |
| QUALCOMM INC | QCOM | $740 | 4 | - | new | NEW | |
| ORACLE CORP | ORCL | $733 | 5 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $721 | 1 | - | new | NEW | |
| LIBERTY GLOBAL LTD | LBTYK | $715 | 65 | flat | 10q | +3.2% | |
| CUMMINS INC | CMI | $714 | 1 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $712 | 5 | flat | 18q | +25.0% | |
| ALCOA CORP | AA | $679 | 13 | flat | 14q | +30.0% | |
| AMERICAN EXPRESS CO | AXP | $677 | 2 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXYWS | $666 | 25 | flat | 17q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $661 | 2 | - | new | NEW | |
| FLEX LTD | FLEX | $649 | 4 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $636 | 2 | - | new | NEW | |
| DEERE & CO | DE | $635 | 1 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $632 | 5 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $579 | 4 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $579 | 7 | - | new | NEW | |
| CITIGROUP INC | C | $560 | 4 | -0.03pp | 3q | -99.4%-$94.1K | |
| UNION PAC CORP | UNP | $544 | 2 | - | new | NEW | |
| GENERAL MTRS CO | GM | $540 | 7 | - | new | NEW | |
| HP INC | HPQ | $527 | 24 | flat | 12q | +20.0% | |
| CSX CORP | CSX | $523 | 11 | - | new | NEW | |
| LINDE PLC | LIN | $519 | 1 | - | new | NEW | |
| APPLOVIN CORP | APP | $516 | 1 | flat | 2q | -94.1%-$8.3K | |
| MARATHON PETE CORP | MPC | $512 | 2 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $502 | 1 | - | new | NEW | |
| CIENA CORP | CIEN | $491 | 1 | - | new | NEW | |
| 3M CO | MMM | $486 | 3 | - | new | NEW | |
| TERADYNE INC | TER | $484 | 1 | - | new | NEW | |
| ALLSTATE CORP | ALL | $476 | 2 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $469 | 5 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $461 | 8 | - | new | NEW | |
| FORTINET INC | FTNT | $461 | 3 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $459 | 1 | - | new | NEW | |
| TJX COS INC NEW | TJX | $455 | 3 | - | new | NEW | |
| MKS INC. | MKSI | $445 | 1 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $437 | 2 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $430 | 4 | - | new | NEW | |
| EATON CORP PLC | ETN | $427 | 1 | - | new | NEW | |
| ROSS STORES INC | ROST | $426 | 2 | - | new | NEW | |
| MASTEC INC | MTZ | $417 | 1 | - | new | NEW | |
| F5 INC | FFIV | $416 | 1 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $416 | 1 | - | new | NEW | |
| TWILIO INC | TWLO | $413 | 2 | - | new | NEW | |
| GLOBALFOUNDRIES INC | GFS | $413 | 5 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $408 | 3 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $398 | 1 | - | new | NEW | |
| COHERENT CORP | COHR | $395 | 1 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $390 | 2 | - | new | NEW | |
| EOG RES INC | EOG | $390 | 3 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $387 | 1 | - | new | NEW | |
| JABIL INC | JBL | $386 | 1 | - | new | NEW | |
| RTX CORPORATION | RTX | $380 | 2 | flat | 2q | -97.3%-$13.9K | |
| WATERS CORP | WAT | $376 | 1 | - | new | NEW | |
| NEWMONT CORP | NEM | $374 | 4 | - | new | NEW | |
| RELIANCE INC | RS | $374 | 1 | - | new | NEW | |
| AUTONATION INC | AN | $372 | 2 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $372 | 9 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $370 | 4 | - | new | NEW | |
| US BANCORP | USB | $363 | 6 | - | new | NEW | |
| PFIZER INC | PFE | $362 | 15 | - | new | NEW | |
| AMPHENOL CORP | APH | $353 | 2 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $351 | 1 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $348 | 2 | - | new | NEW | |
| WESCO INTL INC | WCC | $346 | 1 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $345 | 4 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $345 | 1 | - | new | NEW | |
| CHUBB LIMITED | CB | $341 | 1 | - | new | NEW | |
| STATE STR CORP | STT | $340 | 2 | - | new | NEW | |
| METLIFE INC | MET | $339 | 4 | - | new | NEW | |
| EBAY INC. | EBAY | $336 | 3 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $336 | 2 | - | new | NEW | |
| CORPAY INC | CPAY | $334 | 1 | - | new | NEW | |
| KROGER CO | KR | $334 | 6 | - | new | NEW | |
| AON PLC | AON | $332 | 1 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $332 | 5 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $331 | 1 | - | new | NEW | |
| D R HORTON INC | DHI | $326 | 2 | - | new | NEW | |
| CRH PLC | CRH | $321 | 3 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $320 | 10 | - | new | NEW | |
| VISTRA CORP | VST | $318 | 2 | flat | 2q | -92.9%-$4.1K | |
| RENAISSANCERE HLDGS LTD | RNR | $317 | 1 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $316 | 4 | - | new | NEW | |
| ADVANCED DRAIN SYS INC DEL | WMS | $314 | 2 | - | new | NEW | |
| FEDEX CORP | FDX | $314 | 1 | - | new | NEW | |
| JONES LANG LASALLE INC | JLL | $310 | 1 | - | new | NEW | |
| NETAPP INC | NTAP | $310 | 2 | - | new | NEW | |
| WEBSTER FINL CORP | WBS | $306 | 4 | - | new | NEW | |
| NORDSON CORP | NDSN | $302 | 1 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $301 | 3 | - | new | NEW | |
| CLEAN HARBORS INC | CLH | $299 | 1 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $296 | 1 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $294 | 1 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $294 | 4 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $293 | 1 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $293 | 2 | - | new | NEW | |
| ARCOSA INC | ACA | $291 | 2 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $290 | 1 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $289 | 3 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $287 | 2 | - | new | NEW | |
| CENCORA INC | COR | $283 | 1 | - | new | NEW | |
| LPL FINL HLDGS INC | LPLA | $282 | 1 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $282 | 1 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $280 | 1 | - | new | NEW | |
| ECOLAB INC | ECL | $279 | 1 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $278 | 5 | - | new | NEW | |
| THE CIGNA GROUP | CI | $276 | 1 | flat | 2q | -95.8%-$6.3K | |
| COLGATE PALMOLIVE CO | CL | $276 | 3 | - | new | NEW | |
| PULTE GROUP INC | PHM | $275 | 2 | - | new | NEW | |
| FTAI AVIATION LTD | FTAI | $271 | 1 | - | new | NEW | |
| WABTEC | WAB | $270 | 1 | - | new | NEW | |
| ASSURANT INC | AIZ | $269 | 1 | - | new | NEW | |
| TD SYNNEX CORPORATION | SNX | $268 | 1 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $266 | 2 | flat | 2q | -97.1%-$8.9K | |
| RYDER SYS INC | R | $264 | 1 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $264 | 5 | - | new | NEW | |
| TARGET CORP | TGT | $262 | 2 | - | new | NEW | |
| LIBERTY GLOBAL LTD | LBTYA | $262 | 23 | flat | 10q | +9.5% | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $262 | 1 | - | new | NEW | |
| ONEOK INC NEW | OKE | $261 | 3 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $261 | 1 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $259 | 2 | - | new | NEW | |
| COREBRIDGE FINL INC | CRBG | $258 | 9 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $258 | 5 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $258 | 9 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $256 | 1 | - | new | NEW | |
| SANMINA CORP | SANM | $254 | 1 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $247 | 1 | - | new | NEW | |
| MUELLER INDS INC | MLI | $246 | 2 | - | new | NEW | |
| SPX TECHNOLOGIES INC | SPXC | $246 | 1 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $243 | 1 | - | new | NEW | |
| PPG INDS INC | PPG | $243 | 2 | - | new | NEW | |
| AMETEK INC | AME | $242 | 1 | - | new | NEW | |
| PACCAR INC | PCAR | $241 | 2 | - | new | NEW | |
| M & T BK CORP | MTB | $239 | 1 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $239 | 1 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $239 | 1 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $238 | 1 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $238 | 1 | - | new | NEW | |
| GARMIN LTD | GRMN | $238 | 1 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $236 | 1 | - | new | NEW | |
| AFLAC INC | AFL | $235 | 2 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $235 | 3 | - | new | NEW |
Showing the largest 400 of 1,043 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 |
|---|---|---|
| Computer Hardware | $13.3M | 4.3% |
| Other sectors | $16.0M | 5.1% |
| Not classified | $282.7M | 90.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $312.0M | 1,043 | 783 | 74 | 73 | 11 | 64.5% | 17 |
| Q4 2025 | $295.5M | 271 | 23 | 46 | 37 | 6 | 64.5% | 20 |
| Q3 2025 | $279.4M | 254 | 16 | 35 | 36 | 30 | 63.8% | 17 |
| Q2 2025 | $255.2M | 268 | 42 | 51 | 36 | 9 | 63.4% | 14 |
| Q1 2025 | $226.6M | 235 | 7 | 30 | 36 | 30 | 66.6% | 36 |
| Q4 2024 | $215.7M | 258 | 42 | 42 | 39 | 27 | 65.2% | 30 |
| Q3 2024 | $205.9M | 243 | 26 | 30 | 47 | 33 | 65.7% | 22 |
| Q2 2024 | $185.7M | 250 | 33 | 25 | 31 | 4 | 65.4% | 25 |
| Q1 2024 | $161.2M | 221 | 10 | 26 | 46 | 16 | 58.8% | 11 |
| Q4 2023 | $151.4M | 227 | 10 | 19 | 27 | 27 | 58.7% | 17 |
| Q3 2023 | $131.0M | 244 | 4 | 14 | 32 | 10 | 59.2% | 20 |
| Q2 2023 | $124.5M | 250 | 26 | 31 | 33 | 8 | 56.6% | 25 |
| Q1 2023 | $113.2M | 232 | 11 | 16 | 40 | 5 | 54.4% | 26 |
| Q4 2022 | $107.1M | 226 | 15 | 27 | 27 | 31 | 54.7% | 18 |
| Q3 2022 | $95.3M | 242 | 26 | 26 | 22 | 7 | 61.6% | 34 |
| Q2 2022 | $94.8M | 223 | 50 | 30 | 36 | 16 | 62.2% | 25 |
| Q1 2022 | $114.1M | 189 | 11 | 16 | 25 | 2 | 59.2% | 40 |
| Q4 2021 | $121.2M | 180 | 0 | 0 | 0 | 0 | 62.0% | 32 |
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.