BlackDiamond Wealth Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | $10.1M | 201,126 | -3.13pp | 18q | -32.5%-$4.9M | |
| SPDR SERIES TRUST | SPYM | $9.8M | 107,665 | -0.63pp | 19q | -13.3%-$1.5M | |
| APPLE INC | AAPL | $8.4M | 27,222 | +0.05pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $8.2M | 16,108 | +0.48pp | 19q | +2.4%+$188.8K | |
| NVIDIA CORPORATION | NVDA | $7.6M | 35,099 | +0.60pp | 15q | +19.3%+$1.2M | |
| ISHARES TR | ITOT | $6.9M | 40,429 | +0.12pp | 19q | +5.3%+$341.8K | |
| PACER FDS TR | QDPL | $6.0M | 127,615 | -0.01pp | 19q | +2.3%+$136.4K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $5.8M | 113,117 | +0.06pp | 11q | +1.7%+$98.5K | |
| ALPHABET INC | GOOGL | $5.5M | 15,354 | +0.23pp | 19q | +7.6%+$386.1K | |
| AMAZON COM INC | AMZN | $5.2M | 18,821 | +0.25pp | 19q | +1.7%+$88.2K | |
| BLACKROCK ETF TRUST | DYNF | $4.6M | 65,235 | +0.09pp | 11q | +4.9%+$211.7K | |
| BROADCOM INC | AVGO | $3.8M | 9,045 | +0.47pp | 14q | +26.6%+$803.0K | |
| TIDAL TRUST II | RSST | $3.3M | 98,456 | +0.07pp | 12q | +5.4%+$172.4K | |
| ISHARES TR | EFG | $3.2M | 25,493 | +0.06pp | 19q | +11.1%+$321.9K | |
| RBB FD INC | RBIL | $3.1M | 62,566 | +0.42pp | 4q | +78.9%+$1.4M | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $3.1M | 119,062 | -0.13pp | 15q | +8.7%+$244.1K | |
| SELECT SECTOR SPDR TR | XLK | $3.0M | 16,215 | -0.02pp | 16q | -16.3%-$586.9K | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 8,225 | +0.02pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.9M | 48,793 | -0.59pp | 14q | -28.4%-$1.2M | |
| EA SERIES TRUST | BOXX | $2.8M | 24,193 | -0.26pp | 14q | -3.5%-$104.0K | |
| META PLATFORMS INC | META | $2.8M | 4,724 | -0.08pp | 19q | +7.0%+$185.0K | |
| ALPHABET INC | GOOG | $2.8M | 7,773 | +0.11pp | 19q | +7.4%+$189.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.8M | 2,895 | -0.31pp | 13q | -2.0%-$57.2K | |
| ISHARES TR | EFV | $2.8M | 33,778 | -0.41pp | 19q | -20.3%-$702.3K | |
| BLACKROCK ETF TRUST II | BINC | $2.8M | 52,922 | +0.11pp | 11q | +32.9%+$681.1K | |
| ISHARES TR | QUAL | $2.6M | 11,649 | -0.03pp | 14q | -1.4%-$37.7K | |
| SPDR SERIES TRUST | SPIP | $2.5M | 100,268 | +0.26pp | 2q | +66.8%+$1.0M | |
| ISHARES TR | ITA | $2.5M | 9,997 | +0.01pp | 12q | +5.5%+$130.3K | |
| VALUED ADVISERS TR | MBSF | $2.5M | 97,787 | +0.03pp | 8q | +22.5%+$460.0K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $2.4M | 50,553 | +0.03pp | 5q | +23.4%+$459.5K | |
| BLACKROCK ETF TRUST | IALT | $2.4M | 83,044 | +0.57pp | 2q | +172.0%+$1.5M | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $2.4M | 61,820 | -0.14pp | 6q | -7.8%-$200.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 2,799 | -0.02pp | 19q | -2.0%-$43.3K | |
| PALMER SQUARE FUNDS TR | PSQO | $2.0M | 97,572 | -0.05pp | 8q | +11.9%+$214.8K | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,780 | +0.03pp | 19q | +4.7%+$88.8K | |
| WORLD GOLD TR | GLDM | $2.0M | 22,588 | -0.31pp | 8q | -8.2%-$176.1K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.8M | 11,820 | +0.05pp | 3q | -3.3%-$59.2K | |
| TIDAL TRUST I | GRNY | $1.7M | 62,619 | flat | 5q | +2.5%+$41.8K | |
| INVESTMENT MANAGERS SER TR I | PPI | $1.7M | 81,145 | -0.08pp | 18q | +3.8%+$64.4K | |
| TESLA INC | TSLA | $1.7M | 5,134 | -0.18pp | 19q | +6.2%+$99.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 3,550 | +0.35pp | 11q | +6.9%+$107.1K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,903 | +0.37pp | 4q | +8.1%+$123.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,057 | -0.04pp | 19q | +2.3%+$37.1K | |
| COSTCO WHOLESALE CORPORATION OPT | COST | $1.5M | options only | +0.23pp | 2q | OPTIONS | |
| ELI LILLY & CO | LLY | $1.5M | 1,209 | +0.04pp | 15q | -3.6%-$55.4K | |
| SPDR SERIES TRUST | $1.5M | 59,643 | - | new | NEW | ||
| BLACKROCK ETF TRUST | BAI | $1.4M | 32,684 | +0.07pp | 5q | +1.4%+$20.5K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $1.4M | 37,456 | +0.03pp | 2q | +6.4%+$81.9K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 8,424 | -0.12pp | 16q | +4.5%+$58.0K | |
| STRATEGIC TRUST | RUNN | $1.3M | 37,446 | -0.36pp | 13q | -35.3%-$724.3K | |
| ABBVIE INC | ABBV | $1.3M | 5,233 | -0.01pp | 11q | +3.8%+$47.1K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,945 | -0.05pp | 19q | +2.3%+$28.5K | |
| INTEL CORP | INTC | $1.2M | 12,630 | +0.25pp | 4q | +11.3%+$125.4K | |
| EA SERIES TRUST | ROE | $1.2M | 26,530 | -0.34pp | 12q | -43.8%-$908.6K | |
| AMERICAN CENTY ETF TR | AVEM | $1.1M | 11,725 | -0.22pp | 3q | -30.3%-$469.3K | |
| ISHARES TR | IEFA | $986.4K | 9,812 | -0.04pp | 12q | -1.8%-$18.2K | |
| ROYAL BK CDA | RY | $981.0K | 4,654 | +0.03pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $970.4K | 16,260 | -0.24pp | 5q | -31.5%-$446.3K | |
| VISA INC | V | $969.8K | 2,684 | +0.01pp | 15q | +2.9%+$27.1K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $954.2K | 46,118 | - | new | NEW | |
| CISCO SYS INC | CSCO | $953.4K | 7,778 | +0.08pp | 13q | -4.6%-$46.3K | |
| LAM RESEARCH CORP | LRCX | $913.4K | 2,981 | +0.10pp | 6q | +16.0%+$126.2K | |
| BONDBLOXX ETF TRUST | XHLF | $908.0K | 18,088 | +0.10pp | 13q | +66.4%+$362.4K | |
| ISHARES TR | IOO | $897.6K | 6,155 | +0.11pp | 6q | +43.2%+$271.0K | |
| CATERPILLAR INC | CAT | $878.4K | 1,049 | +0.11pp | 5q | +46.5%+$278.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $877.6K | 1,628 | +0.15pp | 14q | +82.9%+$397.8K | |
| NETFLIX INC | NFLX | $877.6K | 11,503 | -0.03pp | 13q | +38.5%+$244.1K | |
| APPLIED MATLS INC | AMAT | $871.9K | 1,670 | +0.09pp | 5q | +6.4%+$52.7K | |
| WALMART INC | WMT | $870.0K | 7,722 | -0.10pp | 15q | +2.1%+$17.8K | |
| SCHWAB STRATEGIC TR | SCHX | $847.0K | 27,752 | flat | 11q | +1.6%+$13.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $837.2K | 4,778 | +0.07pp | 6q | +26.5%+$175.6K | |
| PROCTER & GAMBLE CO | PG | $821.2K | 5,608 | -0.07pp | 14q | -1.9%-$15.7K | |
| TIDAL TRUST I | RISR | $809.4K | 22,029 | +0.07pp | 16q | +51.8%+$276.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $797.5K | 2,687 | +0.02pp | 15q | +1.6%+$12.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $766.6K | 21,159 | -0.09pp | 8q | -2.0%-$15.8K | |
| MASTERCARD INCORPORATED | MA | $764.8K | 1,358 | -0.01pp | 13q | +2.9%+$21.4K | |
| PNC FINL SVCS GROUP INC | PNC | $760.5K | 3,021 | +0.01pp | 3q | +0.6%+$4.5K | |
| ISHARES INC | IEMG | $760.0K | 9,552 | -0.03pp | 9q | -4.5%-$35.4K | |
| ISHARES INC | EWY | $739.6K | 4,534 | +0.10pp | 3q | +33.2%+$184.5K | |
| MCDONALDS CORP | MCD | $731.5K | 2,672 | -0.10pp | 19q | +2.3%+$16.4K | |
| ISHARES TR | AAXJ | $711.6K | 6,310 | +0.04pp | 6q | +19.9%+$118.2K | |
| ISHARES TR | EEM | $707.2K | 10,852 | +0.08pp | 10q | +47.5%+$227.8K | |
| METLIFE INC | MET | $702.7K | 7,242 | +0.03pp | 14q | -0.6%-$4.3K | |
| COCA COLA CO | KO | $689.6K | 7,938 | -0.01pp | 11q | +2.8%+$18.7K | |
| CUMMINS INC | CMI | $679.9K | 1,071 | -0.02pp | 19q | -6.6%-$48.2K | |
| CINCINNATI FINL CORP | CINF | $661.0K | 3,802 | -0.02pp | 3q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $660.1K | 12,626 | -0.07pp | 6q | -15.4%-$120.0K | |
| EA SERIES TRUST | FRDM | $656.2K | 9,917 | -0.08pp | 2q | -23.6%-$202.1K | |
| INTUIT | INTU | $648.1K | 1,938 | +0.15pp | 8q | +274.1%+$474.9K | |
| TJX COS INC NEW | TJX | $636.6K | 4,008 | -0.05pp | 19q | +1.5%+$9.4K | |
| CACI INTL INC | CACI | $632.0K | 975 | flat | 3q | +0.6%+$3.9K | |
| WELLS FARGO & CO | WFC | $610.0K | 6,970 | -0.01pp | 9q | +4.9%+$28.3K | |
| JANUS DETROIT STR TR | JAAA | $604.7K | 11,958 | +0.05pp | 6q | +49.2%+$199.3K | |
| TIDAL TRUST II | RSSY | $604.0K | 23,539 | -0.01pp | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $598.7K | 2,135 | +0.08pp | 9q | +20.9%+$103.5K | |
| ABBOTT LABORATORIES | ABT | $589.9K | 5,431 | +0.04pp | 3q | +35.3%+$153.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $582.1K | 2,791 | +0.13pp | 4q | +22.4%+$106.4K | |
| ORACLE CORP | ORCL | $580.3K | 3,842 | +0.01pp | 11q | +21.9%+$104.2K | |
| BANK OF AMER CORP | BAC | $568.1K | 8,895 | +0.03pp | 11q | +4.7%+$25.4K | |
| HOME DEPOT INC | HD | $563.2K | 1,606 | -0.04pp | 19q | -3.9%-$23.1K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $549.9K | 10,809 | -0.04pp | 12q | HELD | |
| KLA CORP | KLAC | $544.3K | 2,824 | +0.07pp | 3q | +1264.3%+$504.4K | |
| GE AEROSPACE | GE | $540.7K | 1,475 | +0.01pp | 8q | -5.1%-$29.0K | |
| GE VERNOVA INC | GEV | $528.1K | 533 | +0.01pp | 4q | +8.1%+$39.6K | |
| ISHARES TR | ACWI | $512.5K | 3,181 | +0.06pp | 3q | +43.5%+$155.5K | |
| LINCOLN NATL CORP IND | LNC | $512.3K | 11,214 | -0.01pp | 19q | -11.1%-$63.7K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $511.8K | 1,526 | -0.01pp | 19q | -5.3%-$28.5K | |
| ISHARES INC | URTH | $511.4K | 2,434 | +0.04pp | 4q | +26.9%+$108.4K | |
| ARISTA NETWORKS INC | ANET | $508.1K | 2,653 | +0.09pp | 4q | +32.1%+$123.5K | |
| ANALOG DEVICES INC | ADI | $503.7K | 1,312 | +0.07pp | 2q | +51.5%+$171.2K | |
| MERCK & CO INC | MRK | $495.6K | 3,785 | -0.01pp | 17q | +6.6%+$30.5K | |
| SCHWAB CHARLES CORP | SCHW | $491.5K | 4,551 | +0.04pp | 13q | +33.0%+$121.9K | |
| GENERAL DYNAMICS CORP | GD | $483.5K | 1,221 | -0.01pp | 19q | -2.2%-$10.7K | |
| CHEVRON CORPORATION | CVX | $475.0K | 2,437 | -0.03pp | 6q | +8.7%+$38.0K | |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | $461.9K | 71,391 | +0.01pp | 4q | +31.7%+$111.2K | |
| RTX CORPORATION | RTX | $459.9K | 2,052 | flat | 5q | +4.9%+$21.5K | |
| PHILIP MORRIS INTL INC | PM | $451.5K | 2,427 | -0.01pp | 8q | -1.7%-$8.0K | |
| WILLIAMS COS INC | WMB | $451.4K | 6,283 | -0.05pp | 10q | -3.8%-$17.6K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $450.7K | 8,981 | -0.07pp | 19q | -13.8%-$72.1K | |
| BANK OF NY MELLON CORP | BNY | $449.8K | 2,821 | +0.01pp | 9q | -7.7%-$37.5K | |
| DEERE & CO | DE | $441.3K | 724 | -0.07pp | 19q | -19.4%-$106.1K | |
| ISHARES TR | IVV | $440.4K | 567 | flat | 19q | -0.7%-$3.1K | |
| ISHARES TR | IXUS | $433.5K | 4,472 | +0.05pp | 3q | +44.1%+$132.7K | |
| SALESFORCE INC | CRM | $427.6K | 2,165 | +0.02pp | 11q | +27.1%+$91.1K | |
| ISHARES TR | IBIG | $424.8K | 16,572 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $420.4K | 3,496 | +0.02pp | 19q | +691.0%+$367.2K | |
| SPDR SERIES TRUST | SPYG | $419.4K | 3,417 | +0.03pp | 10q | +19.5%+$68.4K | |
| MORGAN STANLEY | MS | $418.4K | 1,943 | +0.02pp | 5q | +6.3%+$24.8K | |
| UNITEDHEALTH GROUP INC | UNH | $418.1K | 1,023 | flat | 19q | -22.0%-$117.7K | |
| CHUBB LIMITED | CB | $417.3K | 1,198 | -0.03pp | 9q | -5.0%-$21.9K | |
| QUALCOMM INC | QCOM | $413.7K | 2,551 | +0.03pp | 9q | +17.5%+$61.6K | |
| ISHARES TR | AIA | $407.1K | 3,025 | +0.01pp | 6q | -2.1%-$8.6K | |
| AMGEN INC | AMGN | $400.9K | 961 | -0.01pp | 9q | -3.1%-$12.9K | |
| SELECT SECTOR SPDR TR | XLI | $395.8K | 2,144 | +0.04pp | 10q | +42.6%+$118.3K | |
| AMPHENOL CORP | APH | $390.7K | 2,330 | +0.01pp | 4q | -1.1%-$4.4K | |
| PEPSICO INC | PEP | $390.2K | 2,833 | -0.04pp | 19q | +8.5%+$30.6K | |
| FEDERAL AGRIC MTG CORP | AGM | $385.0K | 1,648 | +0.03pp | 19q | -2.2%-$8.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $383.9K | 278 | +0.06pp | 2q | +51.1%+$129.8K | |
| CITIGROUP INC | C | $377.7K | 2,793 | +0.02pp | 5q | +17.7%+$56.9K | |
| ISHARES TR | EPU | $373.3K | 4,116 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $367.7K | 459 | - | new | NEW | |
| ISHARES TR | IYW | $364.7K | 1,445 | +0.02pp | 9q | -2.9%-$10.9K | |
| GOLDMAN SACHS GROUP INC | GS | $364.0K | 352 | +0.01pp | 5q | +1.7%+$6.2K | |
| AT&T INC | T | $361.4K | 15,025 | -0.04pp | 7q | +10.5%+$34.3K | |
| AON PLC | AON | $361.3K | 1,012 | -0.01pp | 9q | +0.7%+$2.5K | |
| WASTE MGMT INC DEL | WM | $360.7K | 1,592 | -0.02pp | 19q | +4.7%+$16.1K | |
| GLOBAL X FDS | COPX | $360.3K | 4,025 | - | new | NEW | |
| NEWMONT CORP | NEM | $359.1K | 3,062 | -0.01pp | 4q | +3.4%+$11.8K | |
| LABCORP HOLDINGS INC | LH | $357.7K | 1,113 | flat | 9q | -2.1%-$7.7K | |
| BOOKING HOLDINGS INC | BKNG | $355.9K | 1,672 | +0.01pp | 8q | +2358.8%+$341.5K | |
| ALPS ETF TR | SBIO | $341.1K | 5,082 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $340.0K | 2,142 | flat | 3q | -2.5%-$8.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $339.8K | 1,509 | - | new | NEW | |
| ISHARES INC | EWJ | $339.1K | 3,530 | +0.03pp | 3q | +30.3%+$78.9K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $334.7K | 2,348 | - | new | NEW | |
| FIRST INDL RLTY TR INC | FR | $334.5K | 5,307 | -0.01pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $327.1K | 14,386 | -0.01pp | 3q | +11.3%+$33.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $324.2K | 1,372 | -0.01pp | 6q | +11.7%+$34.0K | |
| HOWMET AEROSPACE INC | HWM | $323.1K | 1,139 | flat | 4q | -2.5%-$8.2K | |
| UNION PAC CORP | UNP | $322.9K | 1,105 | -0.02pp | 15q | -16.0%-$61.7K | |
| CORNING INC | GLW | $320.3K | 2,031 | flat | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $311.9K | 6,631 | -0.02pp | 5q | +11.7%+$32.6K | |
| SELECT SECTOR SPDR TR | XLE | $311.0K | 5,167 | +0.03pp | 3q | +54.5%+$109.7K | |
| GILEAD SCIENCES INC | GILD | $310.7K | 2,335 | -0.03pp | 5q | -1.4%-$4.3K | |
| PALO ALTO NETWORKS INC | PANW | $305.7K | 794 | - | new | NEW | |
| PACER FDS TR | CALF | $303.0K | 5,353 | flat | 4q | -7.3%-$23.9K | |
| VANGUARD INTL EQUITY INDEX F | VT | $301.2K | 1,871 | +0.01pp | 3q | +11.4%+$30.7K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $300.9K | 12,221 | -0.34pp | 19q | -68.7%-$659.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $298.0K | 497 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $297.3K | 736 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $293.2K | 915 | -0.02pp | 12q | -24.2%-$93.6K | |
| ISHARES INC | EIS | $293.1K | 2,410 | -0.02pp | 5q | -1.6%-$4.9K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $286.5K | 415 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $281.8K | 3,334 | flat | 11q | -1.2%-$3.5K | |
| BOWHEAD SPECIALTY HLDGS INC | BOW | $279.9K | 8,365 | - | new | NEW | |
| DISNEY WALT CO | DIS | $278.0K | 2,694 | -0.03pp | 19q | -11.6%-$36.5K | |
| SPDR INDEX SHS FDS | FEZ | $277.9K | 3,876 | -0.02pp | 6q | -10.0%-$30.9K | |
| ISHARES TR | EWU | $276.4K | 5,700 | -0.01pp | 4q | +4.9%+$13.0K | |
| WORKDAY INC | WDAY | $275.9K | 1,498 | - | new | NEW | |
| EATON CORP PLC | ETN | $275.9K | 620 | +0.01pp | 2q | +2.6%+$7.1K | |
| INTUITIVE SURGICAL INC | ISRG | $275.0K | 699 | -0.01pp | 8q | +27.8%+$59.8K | |
| ISHARES TR | IWM | $274.8K | 916 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $271.8K | 620 | - | new | NEW | |
| BOEING CO | BA | $268.2K | 1,152 | - | new | NEW | |
| ISHARES U S ETF TR | MEAR | $267.6K | 5,333 | -0.01pp | 9q | +5.8%+$14.7K | |
| SCHWAB STRATEGIC TR | SCHD | $265.8K | 7,774 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $261.5K | 1,461 | flat | 3q | -1.7%-$4.5K | |
| VANGUARD INDEX FDS | VTI | $261.5K | 685 | flat | 6q | -2.8%-$7.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $261.1K | 5,177 | -0.03pp | 14q | -7.0%-$19.8K | |
| ACCENTURE PLC IRELAND | ACN | $259.4K | 1,455 | - | new | NEW | |
| LINDE PLC | LIN | $253.6K | 515 | flat | 2q | +18.7%+$39.9K | |
| SCHWAB STRATEGIC TR | SCHB | $250.2K | 8,376 | -0.03pp | 2q | -22.5%-$72.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $249.8K | 3,852 | -0.01pp | 3q | +1.8%+$4.4K | |
| TERADYNE INC | TER | $244.6K | 670 | - | new | NEW | |
| XYLEM INC | XYL | $244.6K | 2,018 | -0.01pp | 19q | +9.1%+$20.5K | |
| NEW YORK TIMES CO MTN BE | NYT | $244.1K | 3,767 | -0.06pp | 19q | -4.5%-$11.5K | |
| AMERICAN CENTY ETF TR | AVIV | $241.6K | 2,924 | -0.01pp | 3q | HELD | |
| STARBUCKS CORP | SBUX | $240.5K | 2,298 | - | new | NEW | |
| FTAI AVIATION LTD | FTAI | $239.5K | 1,114 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $235.5K | 1,490 | -0.01pp | 4q | -14.4%-$39.5K | |
| SANDISK CORP | SNDK | $235.2K | 190 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $234.2K | 6,537 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $233.2K | 2,753 | -0.01pp | 2q | +19.3%+$37.7K | |
| GLOBAL X FDS | QYLD | $229.4K | 12,638 | -0.01pp | 6q | HELD | |
| SERVICENOW INC | NOW | $228.6K | 1,794 | - | new | NEW | |
| BANK OZK LITTLE ROCK ARK | OZK | $224.5K | 4,351 | -0.01pp | 19q | -2.3%-$5.3K | |
| ISHARES INC | EWL | $221.9K | 3,448 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSEW | $221.5K | 2,263 | -0.02pp | 6q | -14.4%-$37.2K | |
| BLACKROCK INC | BLK | $215.0K | 190 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $212.7K | 2,948 | -0.05pp | 6q | -24.0%-$67.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $212.1K | 639 | - | new | NEW | |
| HEXCEL CORP NEW | HXL | $211.7K | 2,100 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $210.2K | 853 | - | new | NEW | |
| ISHARES INC | EWT | $210.0K | 2,055 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $208.7K | 616 | - | new | NEW | |
| ISHARES TR | IVW | $207.8K | 1,466 | - | new | NEW | |
| PHILLIPS 66 | PSX | $203.2K | 943 | - | new | NEW | |
| EA SERIES TRUST | CAOS | $203.1K | 2,245 | -0.44pp | 4q | -81.3%-$882.2K | |
| SCHWAB STRATEGIC TR | SCHF | $202.5K | 7,211 | - | new | NEW | |
| ISHARES INC | EWP | $202.3K | 3,242 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $200.1K | 2,565 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $200.0K | 478 | -0.03pp | 2q | -27.8%-$77.0K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $166.2K | 10,139 | -0.01pp | 5q | HELD | |
| ODYSSEY MARINE EXPL INC | OMEX | $87.7K | 100,000 | - | new | NEW | |
| PELOTON INTERACTIVE INC | PTON | $59.9K | 10,869 | flat | 2q | HELD | |
| PATRIOT NATL BANCORP INC | PNBK | $58.0K | 50,000 | -0.01pp | 5q | 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 | $23.4M | 9.4% |
| Semiconductors & Electronics | $21.3M | 8.6% |
| Retail & Consumer | $12.6M | 5.0% |
| Computer Hardware | $11.4M | 4.6% |
| Biotech & Pharma | $7.5M | 3.0% |
| Banks & Lending | $7.4M | 3.0% |
| Insurance | $5.0M | 2.0% |
| Capital Markets | $4.2M | 1.7% |
| Industrials | $4.0M | 1.6% |
| Other sectors | $20.9M | 8.4% |
| Not classified | $131.4M | 52.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $248.9M | 226 | 39 | 106 | 67 | 16 | 29.5% | 42 |
| Q1 2026 | $208.1M | 203 | 20 | 102 | 56 | 17 | 31.5% | 42 |
| Q4 2025 | $205.2M | 200 | 32 | 94 | 58 | 7 | 29.3% | 41 |
| Q3 2025 | $183.3M | 175 | 15 | 80 | 61 | 4 | 31.7% | 43 |
| Q2 2025 | $173.3M | 164 | 21 | 66 | 59 | 10 | 34.6% | 44 |
| Q1 2025 | $148.0M | 153 | 26 | 47 | 74 | 30 | 33.3% | 43 |
| Q4 2024 | $173.1M | 157 | 3 | 63 | 59 | 6 | 33.1% | 41 |
| Q3 2024 | $165.5M | 160 | 29 | 59 | 65 | 15 | 28.4% | 45 |
| Q2 2024 | $152.1M | 146 | 20 | 92 | 30 | 17 | 31.1% | 44 |
| Q1 2024 | $140.3M | 143 | 9 | 42 | 72 | 3 | 31.8% | 43 |
| Q4 2023 | $136.2M | 137 | 24 | 67 | 39 | 12 | 36.3% | 40 |
| Q3 2023 | $110.7M | 125 | 15 | 59 | 37 | 18 | 36.7% | 32 |
| Q2 2023 | $118.3M | 128 | 22 | 74 | 26 | 5 | 38.6% | 31 |
| Q1 2023 | $97.7M | 111 | 18 | 48 | 35 | 19 | 43.0% | 32 |
| Q4 2022 | $88.2M | 112 | 16 | 60 | 25 | 9 | 39.6% | 18 |
| Q3 2022 | $83.1M | 105 | 12 | 42 | 41 | 14 | 42.0% | 26 |
| Q2 2022 | $80.2M | 107 | 25 | 52 | 23 | 25 | 36.5% | 22 |
| Q1 2022 | $83.8M | 107 | 18 | 36 | 44 | 19 | 33.8% | 34 |
| Q4 2021 | $87.1M | 108 | 0 | 0 | 0 | 0 | 34.1% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.