Wedmont Private Capital
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $406.9M | 5,824,638 | -0.53pp | 20q | +10.5%+$38.6M | |
| VANGUARD INDEX FDS | VTI | $258.1M | 680,028 | +0.23pp | 20q | +16.9%+$37.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $227.6M | 3,851,859 | -0.42pp | 20q | +7.8%+$16.6M | |
| VANGUARD INDEX FDS | VOO | $148.7M | 209,062 | -0.36pp | 20q | +1.7%+$2.5M | |
| NVIDIA CORPORATION | NVDA | $144.4M | 626,367 | +0.57pp | 20q | +25.8%+$29.6M | |
| ISHARES TR | MUB | $124.5M | 1,235,371 | +1.57pp | 20q | +158.7%+$76.3M | |
| APPLE INC | AAPL | $115.6M | 339,449 | +0.15pp | 20q | +12.4%+$12.8M | |
| ISHARES TR | IEFA | $115.5M | 1,205,085 | -0.41pp | 20q | +1.4%+$1.6M | |
| ISHARES TR | GOVT | $112.6M | 5,147,853 | -0.20pp | 20q | +10.2%+$10.4M | |
| VANGUARD SCOTTSDALE FDS | VTC | $103.3M | 1,417,494 | -0.59pp | 20q | -3.6%-$3.8M | |
| ISHARES INC | IEMG | $81.4M | 1,011,495 | -0.06pp | 20q | +12.6%+$9.1M | |
| MICROSOFT CORP | MSFT | $76.8M | 147,027 | +0.76pp | 20q | +44.2%+$23.6M | |
| ALPHABET INC | GOOG | $61.0M | 176,999 | +0.12pp | 20q | +28.9%+$13.7M | |
| ALPHABET INC | GOOGL | $55.5M | 159,467 | -0.11pp | 20q | +9.0%+$4.6M | |
| AMAZON COM INC | AMZN | $54.2M | 213,230 | +0.12pp | 20q | +21.7%+$9.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $51.7M | 260,132 | +0.32pp | 16q | -1.2%-$620.0K | |
| META PLATFORMS INC | META | $47.3M | 65,596 | +0.30pp | 20q | +44.5%+$14.6M | |
| VANGUARD MUN BD FDS | VTEB | $43.1M | 914,576 | -1.96pp | 20q | -57.8%-$59.1M | |
| VANGUARD CHARLOTTE FDS | BNDX | $37.3M | 794,381 | -0.09pp | 20q | +6.8%+$2.4M | |
| VANGUARD STAR FDS | VXUS | $36.2M | 430,280 | +0.16pp | 20q | +42.9%+$10.9M | |
| BROADCOM INC | AVGO | $34.2M | 95,009 | -0.05pp | 20q | +19.5%+$5.6M | |
| INVESCO QQQ TR | QQQ | $29.9M | 39,990 | flat | 20q | +11.4%+$3.1M | |
| SCHWAB STRATEGIC TR | SCHF | $29.6M | 1,094,441 | -0.12pp | 20q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $26.6M | 173,206 | -0.12pp | 20q | -2.5%-$677.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $25.3M | 307,639 | -0.09pp | 20q | +1.0%+$238.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $25.0M | 318,057 | +0.44pp | 7q | +343.3%+$19.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $23.3M | 45,499 | +0.02pp | 20q | +15.6%+$3.1M | |
| TESLA INC CALL | TSLA | $23.2M | 61,468 | -0.08pp | 20q | +9.7%+$2.1M | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $23.1M | 246,073 | -0.12pp | 11q | +0.8%+$181.7K | |
| JPMORGAN CHASE & CO | JPM | $22.5M | 67,827 | +0.04pp | 20q | +25.6%+$4.6M | |
| ELI LILLY & CO | LLY | $22.0M | 18,843 | flat | 20q | +17.3%+$3.3M | |
| ISHARES TR | USHY | $21.4M | 600,801 | -0.03pp | 20q | +13.0%+$2.5M | |
| MICRON TECHNOLOGY INC | MU | $21.1M | 20,367 | +0.04pp | 20q | +18.5%+$3.3M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $20.6M | 128,368 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $20.1M | 249,736 | -0.05pp | 20q | +5.2%+$983.7K | |
| ISHARES TR | IJH | $18.9M | 258,464 | +0.22pp | 20q | +135.3%+$10.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $18.8M | 30,217 | +0.02pp | 20q | +7.1%+$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $18.4M | 23,761 | -0.04pp | 20q | +2.0%+$352.9K | |
| VANGUARD INDEX FDS | VB | $18.3M | 63,477 | -0.06pp | 20q | +5.4%+$939.4K | |
| VANGUARD WORLD FD | VGT | $17.2M | 135,352 | +0.03pp | 20q | +15.2%+$2.3M | |
| VANGUARD INTL EQUITY INDEX F | VT | $16.9M | 106,770 | +0.10pp | 15q | +53.6%+$5.9M | |
| VISA INC | V | $16.1M | 43,032 | +0.05pp | 20q | +24.3%+$3.2M | |
| SCHWAB STRATEGIC TR | SCHB | $16.1M | 540,053 | -0.05pp | 12q | HELD | |
| ISHARES TR | IVV | $14.8M | 18,986 | flat | 20q | +11.2%+$1.5M | |
| GE VERNOVA INC | GEV | $14.5M | 14,467 | -0.07pp | 11q | +3.0%+$421.7K | |
| VANGUARD INDEX FDS | VV | $14.2M | 39,825 | -0.03pp | 20q | +2.5%+$343.9K | |
| AMERICAN CENTY ETF TR | AVDV | $14.2M | 131,877 | -0.03pp | 18q | +1.3%+$184.4K | |
| VANGUARD INDEX FDS | VTV | $14.0M | 63,654 | -0.03pp | 20q | +4.6%+$612.3K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $13.9M | 82,592 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $13.6M | 136,388 | -0.06pp | 18q | -1.7%-$239.9K | |
| ABBVIE INC | ABBV | $13.4M | 49,199 | +0.02pp | 20q | +12.5%+$1.5M | |
| WELLS FARGO & CO | WFC | $13.1M | 159,800 | -0.06pp | 20q | +3.6%+$450.2K | |
| ISHARES TR | CMF | $13.1M | 242,626 | +0.09pp | 5q | +70.8%+$5.4M | |
| AMERICAN CENTY ETF TR | AVUS | $12.6M | 97,159 | -0.03pp | 18q | +2.4%+$295.5K | |
| AMERICAN CENTY ETF TR | AVUV | $11.9M | 98,800 | -0.04pp | 18q | +2.8%+$326.0K | |
| SCHWAB STRATEGIC TR | SCMB | $11.3M | 471,085 | -0.08pp | 16q | -4.7%-$562.5K | |
| VANGUARD MUN BD FDS | VTEL | $10.7M | 112,239 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $10.7M | 41,616 | +0.02pp | 20q | +22.2%+$1.9M | |
| VANGUARD WHITEHALL FDS | VIGI | $10.2M | 108,634 | -0.05pp | 20q | -4.6%-$496.3K | |
| WALMART INC | WMT | $10.1M | 91,238 | -0.01pp | 20q | +12.9%+$1.2M | |
| VANGUARD MUN BD FDS | VTEI | $9.7M | 102,209 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $9.4M | 259,628 | -0.04pp | 20q | -1.1%-$102.0K | |
| ORACLE CORP | ORCL | $9.1M | 67,377 | -0.03pp | 20q | +3.5%+$312.2K | |
| VANGUARD INDEX FDS | VUG | $9.0M | 98,404 | flat | 20q | +12.2%+$973.9K | |
| ISHARES TR | ITOT | $8.9M | 53,060 | +0.01pp | 20q | +19.2%+$1.4M | |
| PHILIP MORRIS INTL INC | PM | $8.6M | 43,095 | +0.02pp | 20q | +17.9%+$1.3M | |
| CISCO SYS INC | CSCO | $8.5M | 74,375 | +0.02pp | 20q | +37.5%+$2.3M | |
| ISHARES TR | IDEV | $8.5M | 95,637 | -0.03pp | 17q | HELD | |
| CATERPILLAR INC | CAT | $8.4M | 10,543 | -0.06pp | 20q | +5.3%+$422.8K | |
| NETFLIX INC | NFLX | $8.4M | 116,842 | -0.02pp | 20q | +9.3%+$714.2K | |
| VANGUARD INDEX FDS | VXF | $7.9M | 34,008 | -0.04pp | 20q | HELD | |
| NEWMONT CORP | NEM | $7.9M | 68,566 | +0.02pp | 10q | +5.0%+$380.4K | |
| MASTERCARD INCORPORATED | MA | $7.8M | 13,657 | +0.03pp | 20q | +21.8%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHD | $7.7M | 233,756 | -0.01pp | 20q | +5.2%+$386.1K | |
| REVOLUTION MEDICINES INC | RVMD | $7.7M | 40,937 | -0.02pp | 12q | +1.6%+$123.4K | |
| APPLIED MATLS INC | AMAT | $7.5M | 14,642 | -0.05pp | 20q | +6.1%+$427.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.4M | 7,851 | +0.01pp | 20q | +14.1%+$921.4K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $7.4M | 48,777 | -0.02pp | 9q | +7.6%+$517.2K | |
| LAM RESEARCH CORP | LRCX | $7.2M | 22,354 | flat | 8q | +26.1%+$1.5M | |
| COCA COLA CO | KO | $7.1M | 80,484 | +0.01pp | 20q | +16.5%+$999.9K | |
| SCHWAB STRATEGIC TR | SCHC | $7.1M | 143,716 | -0.03pp | 20q | -2.1%-$149.4K | |
| GE AEROSPACE | GE | $7.0M | 22,826 | -0.02pp | 20q | +18.1%+$1.1M | |
| ISHARES TR | SUB | $6.9M | 66,309 | -0.03pp | 18q | +0.5%+$37.8K | |
| AMERICAN CENTY ETF TR | AVEM | $6.8M | 72,515 | -0.02pp | 18q | +4.6%+$298.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.8M | 28,478 | -0.01pp | 20q | +6.8%+$427.5K | |
| ISHARES TR | IJR | $6.7M | 48,463 | -0.02pp | 20q | +6.6%+$410.6K | |
| GOLDMAN SACHS GROUP INC | GS | $6.6M | 7,523 | -0.01pp | 20q | +26.6%+$1.4M | |
| CHEVRON CORPORATION | CVX | $6.4M | 30,131 | +0.05pp | 20q | +41.2%+$1.9M | |
| AMERICAN CENTY ETF TR | AVDE | $6.4M | 71,327 | -0.02pp | 18q | +1.1%+$66.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.2M | 23,712 | +0.06pp | 14q | +32.0%+$1.5M | |
| ISHARES TR | NYF | $6.2M | 122,299 | +0.01pp | 14q | +29.4%+$1.4M | |
| SELECT SECTOR SPDR TR | XLK | $5.8M | 29,204 | +0.01pp | 19q | +19.4%+$939.7K | |
| ANALOG DEVICES INC | ADI | $5.8M | 14,194 | -0.01pp | 19q | +6.6%+$358.0K | |
| ARISTA NETWORKS INC | ANET | $5.7M | 27,220 | +0.02pp | 8q | +14.8%+$742.0K | |
| RTX CORPORATION | RTX | $5.6M | 30,500 | +0.02pp | 20q | +39.6%+$1.6M | |
| MERCK & CO INC | MRK | $5.6M | 39,432 | +0.04pp | 20q | +39.4%+$1.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.5M | 12,008 | +0.04pp | 14q | +51.2%+$1.9M | |
| INTEL CORP | INTC | $5.5M | 51,184 | +0.03pp | 7q | +58.0%+$2.0M | |
| UNITEDHEALTH GROUP INC | UNH | $5.4M | 14,613 | -0.02pp | 20q | +11.0%+$536.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.4M | 7 | +0.01pp | 7q | +16.7%+$766.9K | |
| PROCTER & GAMBLE CO | PG | $5.3M | 35,496 | +0.02pp | 20q | +29.5%+$1.2M | |
| AMERICAN CENTY ETF TR | AVIV | $5.1M | 64,838 | -0.02pp | 16q | HELD | |
| GILEAD SCIENCES INC | GILD | $5.1M | 34,572 | +0.01pp | 18q | +6.1%+$290.4K | |
| VALERO ENERGY CORP | VLO | $5.1M | 11,395 | +0.06pp | 18q | +37.1%+$1.4M | |
| SANDISK CORP | SNDK | $5.0M | 3,136 | -0.03pp | 4q | +10.2%+$468.4K | |
| VANGUARD WHITEHALL FDS | VYM | $5.0M | 31,861 | -0.02pp | 20q | -1.3%-$64.6K | |
| ISHARES TR | IWM | $4.9M | 17,700 | -0.03pp | 20q | -1.0%-$48.9K | |
| ISHARES TR | IVW | $4.9M | 33,813 | -0.01pp | 14q | +3.0%+$142.8K | |
| EATON CORP PLC | ETN | $4.8M | 11,413 | +0.04pp | 17q | +69.6%+$2.0M | |
| AMGEN INC | AMGN | $4.7M | 11,577 | +0.03pp | 20q | +33.6%+$1.2M | |
| AMPHENOL CORP | APH | $4.7M | 54,791 | flat | 20q | +110.3%+$2.5M | |
| CLOUDFLARE INC | NET | $4.5M | 13,280 | +0.06pp | 11q | +108.4%+$2.4M | |
| BANK OF AMER CORP | BAC | $4.5M | 83,818 | -0.02pp | 20q | +9.7%+$398.4K | |
| PALO ALTO NETWORKS INC | PANW | $4.4M | 11,130 | +0.02pp | 15q | +13.2%+$516.9K | |
| AMERICAN EXPRESS CO | AXP | $4.4M | 14,263 | -0.02pp | 20q | +12.9%+$502.8K | |
| VANGUARD WELLINGTON FD | VTES | $4.4M | 44,303 | +0.08pp | 3q | +386.7%+$3.5M | |
| PHILLIPS 66 | PSX | $4.2M | 15,064 | +0.03pp | 16q | +16.8%+$611.1K | |
| TJX COS INC NEW | TJX | $4.2M | 30,508 | +0.02pp | 18q | +52.7%+$1.5M | |
| WISDOMTREE TR | DGRW | $4.2M | 42,820 | -0.01pp | 7q | HELD | |
| KLA CORP | KLAC | $4.2M | 21,373 | -0.03pp | 19q | +6.1%+$243.3K | |
| VANGUARD INDEX FDS | VBR | $4.2M | 17,798 | -0.03pp | 20q | -11.9%-$563.2K | |
| SCHWAB STRATEGIC TR | SCHX | $4.2M | 136,521 | flat | 13q | +9.3%+$353.1K | |
| CONOCOPHILLIPS | COP | $4.1M | 30,468 | +0.04pp | 20q | +56.2%+$1.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $4.1M | 14,827 | +0.01pp | 14q | +7.5%+$285.1K | |
| SCHWAB STRATEGIC TR | SCHG | $4.0M | 110,007 | -0.01pp | 16q | +3.3%+$128.0K | |
| DIMENSIONAL ETF TRUST | DFAC | $4.0M | 88,124 | flat | 16q | +14.9%+$516.3K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $3.9M | 45,520 | -0.01pp | 20q | +3.2%+$119.1K | |
| UNITED RENTALS INC | URI | $3.9M | 3,701 | +0.02pp | 17q | +61.1%+$1.5M | |
| SPDR SERIES TRUST | HYMB | $3.8M | 164,010 | +0.03pp | 20q | +93.5%+$1.8M | |
| VANGUARD INDEX FDS | VOT | $3.8M | 12,730 | -0.02pp | 20q | -3.3%-$128.4K | |
| MARATHON PETE CORP | MPC | $3.8M | 8,147 | +0.04pp | 17q | +16.2%+$524.9K | |
| PARKER-HANNIFIN CORP | PH | $3.8M | 3,983 | -0.01pp | 16q | +2.0%+$73.9K | |
| CITIGROUP INC | C | $3.8M | 29,288 | -0.01pp | 20q | +12.2%+$406.8K | |
| ISHARES TR | SGOV | $3.6M | 36,122 | +0.08pp | 4q | +920.4%+$3.3M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $3.6M | 63,422 | -0.02pp | 20q | -1.3%-$48.9K | |
| QUANTA SVCS INC | PWR | $3.5M | 5,178 | -0.01pp | 18q | +2.4%+$83.6K | |
| CONSTELLATION ENERGY CORP | CEG | $3.5M | 12,395 | +0.01pp | 14q | +21.9%+$633.7K | |
| INTUITIVE SURGICAL INC | ISRG | $3.4M | 8,163 | +0.02pp | 17q | +51.8%+$1.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.4M | 9,654 | -0.02pp | 20q | HELD | |
| HOME DEPOT INC | HD | $3.3M | 11,255 | -0.02pp | 20q | +9.5%+$288.4K | |
| VANGUARD INDEX FDS | VOE | $3.3M | 16,432 | -0.01pp | 20q | -0.6%-$21.1K | |
| MCKESSON CORP | MCK | $3.3M | 3,494 | +0.02pp | 18q | +36.7%+$872.6K | |
| LINDE PLC | LIN | $3.2M | 6,722 | +0.01pp | 15q | +42.3%+$962.0K | |
| LUMENTUM HLDGS INC | LITE | $3.2M | 3,065 | +0.04pp | 4q | +93.3%+$1.6M | |
| AMERICAN CENTY ETF TR | AVES | $3.1M | 48,421 | -0.01pp | 16q | +4.0%+$119.6K | |
| PROGRESSIVE CORP | PGR | $3.0M | 13,937 | -0.01pp | 19q | +4.8%+$140.9K | |
| QUALCOMM INC | QCOM | $3.0M | 17,184 | +0.01pp | 20q | +46.9%+$965.1K | |
| ISHARES TR | IWV | $3.0M | 6,858 | -0.01pp | 19q | HELD | |
| DISNEY WALT CO | DIS | $3.0M | 28,073 | +0.03pp | 20q | +60.3%+$1.1M | |
| MORGAN STANLEY | MS | $3.0M | 15,935 | -0.02pp | 20q | +9.5%+$259.4K | |
| VANGUARD WORLD FD | ESGV | $3.0M | 21,701 | flat | 8q | +16.7%+$427.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.0M | 13,128 | -0.03pp | 20q | +6.3%+$176.5K | |
| AT&T INC | T | $3.0M | 119,004 | flat | 20q | -1.9%-$55.9K | |
| MARRIOTT INTL INC NEW | MAR | $3.0M | 8,191 | -0.01pp | 15q | +5.2%+$145.9K | |
| VANGUARD INDEX FDS | VNQ | $2.9M | 32,207 | -0.02pp | 20q | -2.4%-$70.5K | |
| CAPITAL ONE FINL CORP | COF | $2.9M | 14,392 | +0.01pp | 15q | +27.8%+$624.3K | |
| ISHARES TR | DGRO | $2.9M | 37,109 | -0.01pp | 20q | +3.7%+$101.3K | |
| RLI CORP | RLI | $2.9M | 50,656 | -0.03pp | 2q | -15.5%-$521.3K | |
| HINGE HEALTH INC | HNGE | $2.8M | 28,543 | -0.01pp | 3q | -7.9%-$238.6K | |
| VANGUARD MALVERN FDS | VTIP | $2.8M | 57,550 | +0.06pp | 7q | +776.6%+$2.5M | |
| BLACKROCK INC | BLK | $2.8M | 2,616 | flat | 8q | +4.4%+$117.2K | |
| DEERE & CO | DE | $2.8M | 4,257 | +0.01pp | 20q | +25.5%+$563.8K | |
| DELL TECHNOLOGIES INC | DELL | $2.8M | 4,825 | +0.02pp | 6q | +22.1%+$502.2K | |
| PFIZER INC | PFE | $2.8M | 99,498 | +0.04pp | 20q | +138.1%+$1.6M | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $2.8M | 15,400 | -0.01pp | 7q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $2.7M | 2,006 | +0.02pp | 19q | +68.0%+$1.1M | |
| PNC FINL SVCS GROUP INC | PNC | $2.7M | 12,341 | +0.02pp | 20q | +98.6%+$1.3M | |
| TEXAS INSTRS INC | TXN | $2.7M | 9,302 | flat | 20q | +31.4%+$640.9K | |
| DANAHER CORP DEL | DHR | $2.6M | 12,159 | +0.05pp | 20q | +307.7%+$2.0M | |
| NORFOLK SOUTHN CORP | NSC | $2.6M | 8,296 | +0.02pp | 20q | +93.9%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VONV | $2.6M | 23,712 | -0.01pp | 20q | +1.1%+$27.3K | |
| BLACKSTONE INC | BX | $2.6M | 23,206 | +0.02pp | 20q | +82.5%+$1.2M | |
| SALESFORCE INC | CRM | $2.6M | 11,421 | +0.01pp | 20q | -5.7%-$157.0K | |
| SCHWAB STRATEGIC TR | SCHA | $2.6M | 79,393 | flat | 10q | +26.6%+$544.8K | |
| BOEING CO | BA | $2.6M | 13,675 | -0.01pp | 20q | +17.9%+$389.8K | |
| UBER TECHNOLOGIES INC | UBER | $2.6M | 36,464 | +0.01pp | 14q | +47.8%+$828.8K | |
| HOWMET AEROSPACE INC | HWM | $2.5M | 11,446 | -0.01pp | 12q | +18.9%+$405.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.5M | 11,924 | flat | 19q | +14.4%+$317.8K | |
| NEXTERA ENERGY INC | NEE | $2.5M | 32,452 | flat | 20q | +27.9%+$548.3K | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.5M | 18,845 | -0.01pp | 20q | -5.6%-$145.4K | |
| SCHWAB CHARLES CORP | SCHW | $2.5M | 25,429 | +0.01pp | 20q | +35.7%+$647.5K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $2.5M | 21,470 | -0.01pp | 14q | HELD | |
| ISHARES TR | IAGG | $2.4M | 49,593 | flat | 20q | +14.0%+$299.7K | |
| WELLTOWER INC | WELL | $2.4M | 10,724 | -0.01pp | 15q | +8.0%+$176.9K | |
| ABBOTT LABORATORIES | ABT | $2.4M | 23,879 | flat | 20q | +3.8%+$86.6K | |
| INTUIT | INTU | $2.3M | 7,671 | +0.01pp | 20q | +14.6%+$296.3K | |
| SPDR SERIES TRUST | SDY | $2.3M | 15,415 | -0.01pp | 19q | +1.3%+$29.1K | |
| AMERICAN CENTY ETF TR | AVLV | $2.3M | 24,732 | -0.01pp | 17q | +1.5%+$32.9K | |
| ISHARES TR | EFA | $2.2M | 21,573 | flat | 20q | +11.4%+$226.3K | |
| CINTAS CORP | CTAS | $2.2M | 10,933 | flat | 19q | +3.9%+$83.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $2.2M | 7,802 | -0.01pp | 16q | -1.6%-$36.0K | |
| KENVUE INC | KVUE | $2.2M | 121,546 | -0.01pp | 12q | -1.9%-$41.4K | |
| COUPANG INC | CPNG | $2.2M | 139,800 | -0.02pp | 9q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $2.2M | 43,372 | -0.02pp | 14q | -10.9%-$262.3K | |
| THE CIGNA GROUP | CI | $2.2M | 7,661 | -0.02pp | 19q | -16.9%-$437.3K | |
| DUKE ENERGY CORP NEW | DUK | $2.2M | 18,409 | -0.01pp | 20q | +6.9%+$139.0K | |
| ASML HLDG NV | ASML | $2.1M | 1,213 | flat | 16q | +17.1%+$313.3K | |
| 25239Y170 | $2.1M | 55,642 | - | new | NEW | ||
| MONSTER BEVERAGE CORP NEW | MNST | $2.1M | 48,280 | +0.01pp | 18q | +203.6%+$1.4M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $2.1M | 18,346 | -0.01pp | 7q | HELD | |
| S&P GLOBAL INC | SPGI | $2.1M | 5,164 | flat | 20q | +30.9%+$491.3K | |
| FORTINET INC | FTNT | $2.1M | 10,876 | +0.01pp | 14q | +6.5%+$125.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.0M | 23,762 | +0.01pp | 17q | +46.0%+$643.6K | |
| CHUBB LIMITED | CB | $2.0M | 5,932 | -0.01pp | 20q | +3.3%+$65.0K | |
| CVS HEALTH CORP | CVS | $2.0M | 23,129 | -0.01pp | 20q | +12.1%+$219.0K | |
| US BANCORP PUT | USB | $2.0M | 33,085 | flat | 13q | +19.4%+$329.2K | |
| UNION PAC CORP | UNP | $2.0M | 7,184 | flat | 20q | +25.6%+$407.8K | |
| ISHARES TR | IWB | $2.0M | 4,711 | -0.01pp | 20q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.0M | 6,444 | -0.01pp | 2q | -1.1%-$22.8K | |
| APPLOVIN CORP | APP | $2.0M | 7,045 | -0.06pp | 10q | -7.6%-$162.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.0M | 42,319 | +0.01pp | 20q | +22.2%+$356.4K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $1.9M | 5,727 | -0.02pp | 18q | -18.5%-$440.8K | |
| ALTRIA GROUP INC | MO | $1.9M | 27,207 | flat | 20q | +18.5%+$302.8K | |
| WISDOMTREE TR | DLN | $1.9M | 19,616 | -0.01pp | 20q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $1.9M | 12,085 | -0.01pp | 19q | HELD | |
| AMERIPRISE FINL INC | AMP | $1.9M | 3,843 | flat | 19q | +7.5%+$134.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.9M | 3,792 | flat | 19q | +7.6%+$134.9K | |
| VERTIV HOLDINGS CO | VRT | $1.9M | 7,823 | flat | 10q | +57.0%+$691.9K | |
| VANECK ETF TRUST | HYD | $1.9M | 39,753 | -0.01pp | 19q | +5.1%+$91.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.9M | 4,247 | flat | 18q | +8.7%+$151.6K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.9M | 34,276 | flat | 7q | +22.2%+$344.8K | |
| DELTA AIR LINES INC | DAL | $1.9M | 22,960 | flat | 14q | +26.5%+$395.4K | |
| FASTENAL CO | FAST | $1.9M | 36,918 | flat | 12q | +3.5%+$63.6K | |
| RUBRIK INC. | RBRK | $1.9M | 15,351 | +0.01pp | 3q | -4.4%-$85.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.8M | 2,817 | +0.02pp | 20q | +74.4%+$783.7K | |
| ROBINHOOD MKTS INC | HOOD | $1.8M | 17,032 | -0.01pp | 8q | +6.1%+$105.4K | |
| TRAVELERS COMPANIES INC | TRV | $1.8M | 4,901 | +0.01pp | 16q | +33.6%+$456.2K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $1.8M | 33,368 | -0.02pp | 4q | -19.4%-$432.5K | |
| WILLIAMS COS INC | WMB | $1.8M | 24,896 | -0.01pp | 19q | +1.6%+$27.8K | |
| IDEXX LABS INC | IDXX | $1.8M | 3,509 | flat | 16q | +13.7%+$217.1K | |
| ISHARES TR | SMLF | $1.8M | 21,170 | -0.01pp | 7q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.8M | 3,809 | flat | 16q | +12.6%+$200.2K | |
| WESTERN DIGITAL CORP | WDC | $1.8M | 4,546 | -0.02pp | 5q | +15.4%+$238.0K | |
| SELECT SECTOR SPDR TR | XLF | $1.8M | 32,938 | flat | 20q | +12.2%+$193.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.8M | 6,550 | +0.01pp | 20q | +25.9%+$365.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.8M | 8,826 | flat | 16q | +16.7%+$252.7K | |
| RAYMOND JAMES FINL INC | RJF | $1.8M | 11,090 | -0.01pp | 10q | +3.0%+$51.7K | |
| COLGATE PALMOLIVE CO | CL | $1.7M | 19,858 | -0.01pp | 15q | +2.5%+$42.4K | |
| ISHARES TR | IWF | $1.7M | 13,591 | flat | 20q | +21.2%+$302.0K | |
| STARBUCKS CORP | SBUX | $1.7M | 18,372 | -0.01pp | 20q | +5.2%+$85.3K | |
| EA SERIES TRUST | BSVO | $1.7M | 59,968 | -0.01pp | 4q | -0.8%-$14.3K | |
| ALLSTATE CORP | ALL | $1.7M | 7,325 | -0.01pp | 12q | +3.7%+$60.4K | |
| WAYSTAR HLDG CORP | WAY | $1.7M | 63,357 | flat | 2q | +10.0%+$152.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.7M | 10,862 | flat | 17q | +6.7%+$104.7K | |
| HCA HEALTHCARE INC | HCA | $1.7M | 3,754 | flat | 17q | +7.3%+$113.9K | |
| CORNING INC | GLW | $1.6M | 10,749 | -0.01pp | 8q | +7.9%+$120.4K | |
| CHENIERE ENERGY INC | LNG | $1.6M | 5,886 | +0.01pp | 13q | +45.9%+$514.6K | |
| ECOLAB INC | ECL | $1.6M | 5,795 | +0.01pp | 15q | +61.0%+$618.4K | |
| SSR MINING IN | SSRM | $1.6M | 48,398 | flat | 11q | -1.1%-$18.7K | |
| DIMENSIONAL ETF TRUST | DFEM | $1.6M | 41,103 | flat | 10q | +5.1%+$79.0K | |
| ROSS STORES INC | ROST | $1.6M | 7,213 | flat | 17q | +9.2%+$136.2K | |
| SOUTHERN CO | SO | $1.6M | 18,829 | -0.01pp | 18q | +1.8%+$29.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.6M | 28,027 | -0.05pp | 20q | -49.5%-$1.6M | |
| PEPSICO INC | PEP | $1.6M | 12,496 | -0.01pp | 20q | +8.0%+$118.8K | |
| NETAPP INC | NTAP | $1.6M | 6,895 | +0.01pp | 14q | +6.3%+$94.5K | |
| SERVICENOW INC | NOW | $1.6M | 11,354 | +0.01pp | 19q | +11.8%+$167.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $1.6M | 11,679 | -0.01pp | 7q | HELD | |
| DATADOG INC | DDOG | $1.6M | 5,776 | +0.01pp | 6q | +60.7%+$597.4K | |
| SCHWAB STRATEGIC TR | SCHV | $1.6M | 46,322 | flat | 8q | +22.5%+$287.4K | |
| VANGUARD WORLD FD | VSGX | $1.6M | 19,436 | +0.01pp | 7q | +40.5%+$449.4K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.6M | 21,814 | flat | 8q | -1.1%-$17.8K | |
| EA SERIES TRUST | BOXX | $1.5M | 13,001 | +0.01pp | 5q | +50.7%+$518.1K | |
| EVERPURE INC | P | $1.5M | 10,213 | +0.02pp | 6q | +52.6%+$530.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.5M | 12,569 | flat | 17q | +34.1%+$391.3K | |
| ISHARES TR | IWY | $1.5M | 5,131 | flat | 20q | +1.8%+$27.8K | |
| COMFORT SYS USA INC | FIX | $1.5M | 895 | flat | 6q | +36.2%+$406.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.5M | 6,483 | -0.01pp | 17q | -3.2%-$49.9K | |
| FREEPORT-MCMORAN INC | FCX | $1.5M | 21,224 | +0.01pp | 16q | +24.8%+$299.9K | |
| CIENA CORP | CIEN | $1.5M | 3,533 | -0.01pp | 6q | +1.7%+$25.6K | |
| BANK OF NY MELLON CORP | BNY | $1.5M | 10,455 | flat | 12q | +17.7%+$225.3K | |
| TRACTOR SUPPLY CO | TSCO | $1.5M | 44,635 | -0.02pp | 16q | -29.5%-$625.2K | |
| LOCKHEED MARTIN CORP | LMT | $1.5M | 2,924 | flat | 20q | +6.0%+$83.8K | |
| EQUINIX INC | EQIX | $1.5M | 1,468 | flat | 16q | +36.7%+$398.3K | |
| OCCIDENTAL PETE CORP | OXY | $1.5M | 24,582 | +0.01pp | 20q | +24.9%+$295.3K | |
| GARMIN LTD | GRMN | $1.5M | 5,502 | flat | 17q | +5.4%+$75.7K | |
| ISHARES TR | IVE | $1.5M | 6,359 | flat | 15q | +18.8%+$233.8K | |
| VANGUARD INDEX FDS | VBK | $1.5M | 4,329 | -0.01pp | 20q | -9.3%-$151.5K | |
| MCDONALDS CORP | MCD | $1.5M | 6,203 | -0.01pp | 20q | +4.4%+$61.8K | |
| ROCKWELL AUTOMATION INC | ROK | $1.5M | 3,352 | -0.01pp | 17q | +8.1%+$109.0K | |
| ISHARES INC | EMXC | $1.4M | 14,713 | -0.01pp | 17q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.4M | 18,604 | -0.04pp | 20q | -47.7%-$1.3M | |
| CBRE GROUP INC | CBRE | $1.4M | 10,943 | +0.02pp | 16q | +146.6%+$852.8K | |
| ISHARES TR | IWC | $1.4M | 7,818 | - | new | NEW | |
| EQT CORP | EQT | $1.4M | 26,898 | +0.01pp | 8q | +79.4%+$630.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.4M | 8,054 | +0.01pp | 20q | +68.4%+$577.9K | |
| VANECK ETF TRUST | SMH | $1.4M | 2,343 | -0.04pp | 11q | -44.3%-$1.1M | |
| ISHARES TR | IWR | $1.4M | 13,053 | -0.01pp | 14q | HELD | |
| SPDR SERIES TRUST | SPMD | $1.4M | 22,215 | -0.01pp | 20q | +0.5%+$7.1K | |
| CME GROUP INC | CME | $1.4M | 5,108 | +0.01pp | 15q | +46.0%+$444.8K | |
| SELECT SECTOR SPDR TR | XLE | $1.4M | 21,586 | +0.01pp | 18q | +17.8%+$212.4K | |
| DOORDASH INC | DASH | $1.4M | 7,332 | flat | 12q | +12.7%+$158.5K | |
| ISHARES TR | IXUS | $1.4M | 14,908 | +0.01pp | 16q | +39.8%+$399.7K | |
| FIFTH THIRD BANCORP | FITB | $1.4M | 27,678 | -0.01pp | 12q | +3.2%+$43.2K | |
| VANGUARD MUN BD FDS | VSDM | $1.4M | 18,853 | +0.01pp | 2q | +43.3%+$423.6K | |
| TARGA RES CORP | TRGP | $1.4M | 4,856 | flat | 16q | +3.1%+$42.1K | |
| SYNOPSYS INC | SNPS | $1.4M | 2,806 | -0.01pp | 20q | -12.1%-$193.1K | |
| APA CORPORATION | APA | $1.4M | 30,547 | +0.01pp | 5q | +11.7%+$145.4K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.4M | 44,199 | flat | 5q | +16.8%+$198.2K | |
| ANGLOGOLD ASHANTI PLC | AU | $1.4M | 15,135 | -0.01pp | 5q | -21.2%-$370.2K | |
| SCHWAB STRATEGIC TR | SCHM | $1.4M | 39,831 | flat | 20q | +31.5%+$329.2K | |
| COHERENT CORP | COHR | $1.4M | 4,536 | -0.01pp | 6q | -0.9%-$12.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.4M | 3,409 | flat | 20q | +10.1%+$125.9K | |
| VANECK ETF TRUST | GDX | $1.4M | 15,574 | flat | 7q | HELD | |
| EMERSON ELEC CO | EMR | $1.3M | 8,397 | flat | 20q | +14.0%+$163.5K | |
| EBAY INC. | EBAY | $1.3M | 11,923 | flat | 16q | +12.5%+$148.4K | |
| WASTE MGMT INC DEL | WM | $1.3M | 6,311 | -0.01pp | 19q | +2.7%+$35.3K | |
| EOG RES INC | EOG | $1.3M | 8,924 | flat | 17q | +16.5%+$188.2K | |
| TERADYNE INC | TER | $1.3M | 3,320 | flat | 16q | +6.9%+$85.7K | |
| ARM HOLDINGS PLC | ARM | $1.3M | 4,801 | - | new | NEW | |
| STATE STR CORP | STT | $1.3M | 7,513 | flat | 18q | +8.8%+$106.3K | |
| ASTERA LABS INC | ALAB | $1.3M | 3,772 | -0.01pp | 5q | HELD | |
| LOWES COS INC | LOW | $1.3M | 6,925 | -0.01pp | 20q | -9.6%-$138.2K | |
| KKR & CO INC | KKR | $1.3M | 14,590 | +0.02pp | 11q | +146.6%+$776.8K | |
| 3M CO | MMM | $1.3M | 7,957 | +0.01pp | 10q | +52.9%+$450.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 21,784 | flat | 20q | +13.2%+$151.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.3M | 1,667 | +0.01pp | 5q | +76.0%+$557.9K | |
| NORTHROP GRUMMAN CORP | NOC | $1.3M | 2,652 | -0.03pp | 18q | -36.1%-$724.3K | |
| KINDER MORGAN INC DEL | KMI | $1.3M | 39,814 | flat | 20q | -1.3%-$16.4K | |
| BAKER HUGHES COMPANY | BKR | $1.3M | 22,748 | -0.01pp | 14q | -5.1%-$69.2K | |
| SCHWAB STRATEGIC TR | FNDX | $1.3M | 39,759 | flat | 13q | +5.9%+$71.6K | |
| T-MOBILE US INC | TMUS | $1.3M | 7,433 | -0.01pp | 19q | -3.6%-$47.3K | |
| NOVARTIS AG | NVS | $1.3M | 8,890 | +0.01pp | 14q | +50.8%+$428.8K | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $1.3M | 277,202 | -0.01pp | 2q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.3M | 3,350 | flat | 18q | +4.0%+$48.3K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.3M | 3,880 | -0.01pp | 15q | +1.2%+$14.5K | |
| MOODYS CORP | MCO | $1.2M | 2,724 | -0.01pp | 16q | +3.6%+$43.1K | |
| SELECT SECTOR SPDR TR | XLP | $1.2M | 14,927 | flat | 20q | +4.2%+$50.4K | |
| ISHARES TR | INTF | $1.2M | 30,281 | flat | 7q | HELD | |
| BAXTER INTL INC | BAX | $1.2M | 51,997 | flat | 3q | +4.2%+$50.3K | |
| SKYWORKS SOLUTIONS INC | SWKS | $1.2M | 15,380 | +0.02pp | 2q | +363.1%+$973.8K | |
| ISHARES TR | IWD | $1.2M | 4,906 | -0.01pp | 20q | -10.9%-$150.9K | |
| ISHARES GOLD TR | IAU | $1.2M | 15,907 | flat | 7q | +0.6%+$7.5K | |
| ISHARES TR | IYY | $1.2M | 6,524 | +0.02pp | 6q | +378.7%+$970.5K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.2M | 3,424 | +0.01pp | 3q | +160.8%+$755.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.2M | 17,112 | +0.01pp | 8q | +9.1%+$101.6K | |
| SCHWAB STRATEGIC TR | FNDF | $1.2M | 22,614 | +0.01pp | 13q | +78.9%+$532.2K | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,644 | -0.01pp | 19q | +3.9%+$44.9K | |
| SHARKNINJA INC | SN | $1.2M | 6,461 | +0.01pp | 4q | +26.9%+$253.5K | |
| MURPHY USA INC | MUSA | $1.2M | 2,294 | flat | 12q | +11.3%+$120.2K | |
| D R HORTON INC | DHI | $1.2M | 8,753 | -0.01pp | 16q | +5.5%+$62.1K | |
| ILLINOIS TOOL WKS INC | ITW | $1.2M | 4,464 | flat | 16q | +27.8%+$256.8K | |
| SNOWFLAKE INC | SNOW | $1.2M | 3,423 | +0.01pp | 10q | +7.8%+$85.2K | |
| MODERNA INC | MRNA | $1.2M | 5,938 | +0.02pp | 3q | +55.4%+$416.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2M | 7,524 | flat | 20q | +12.9%+$133.8K | |
| UNUM GROUP | UNM | $1.2M | 12,592 | flat | 13q | +5.3%+$58.3K | |
| BROWN & BROWN INC | BRO | $1.2M | 18,244 | -0.03pp | 2q | -36.5%-$668.5K | |
| AMETEK INC | AME | $1.2M | 4,658 | flat | 16q | +26.4%+$241.1K | |
| FEDEX CORP | FDX | $1.2M | 3,946 | -0.01pp | 16q | +1.6%+$18.1K | |
| CONSOLIDATED EDISON INC | ED | $1.1M | 10,847 | flat | 19q | +4.3%+$47.7K | |
| EVERFORTH INC | EFOR | $1.1M | 31,915 | +0.01pp | 2q | +6.2%+$66.7K | |
| NU HLDGS LTD PUT | NU | $1.1M | 60,955 | +0.01pp | 12q | +20.1%+$190.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.1M | 13,513 | -0.01pp | 15q | +3.4%+$37.4K | |
| CSX CORP | CSX | $1.1M | 24,003 | flat | 17q | +21.0%+$197.5K | |
| SHERWIN WILLIAMS CO | SHW | $1.1M | 3,534 | flat | 16q | +16.9%+$164.4K | |
| EAST WEST BANCORP INC | EWBC | $1.1M | 8,966 | +0.01pp | 12q | +109.3%+$591.2K | |
| AMERICAN CENTY ETF TR | AVGE | $1.1M | 11,404 | - | new | NEW | |
| 30609A109 | $1.1M | 12,497 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFAT | $1.1M | 16,687 | flat | 12q | HELD | |
| VENTAS INC | VTR | $1.1M | 13,772 | -0.01pp | 7q | +4.6%+$49.1K | |
| MONDELEZ INTL INC | MDLZ | $1.1M | 18,451 | flat | 20q | +33.3%+$279.5K | |
| DEVON ENERGY CORP NEW | DVN | $1.1M | 22,809 | flat | 7q | +5.6%+$59.2K | |
| CITIZENS FINL GROUP INC | CFG | $1.1M | 17,326 | -0.01pp | 12q | +5.7%+$60.4K | |
| GENERAL MTRS CO | GM | $1.1M | 13,474 | flat | 17q | +9.0%+$91.3K | |
| ISHARES TR | SCZ | $1.1M | 13,273 | flat | 14q | +3.1%+$33.2K | |
| SPDR INDEX SHS FDS | SPEM | $1.1M | 21,375 | -0.01pp | 18q | -23.0%-$328.3K | |
| AGILENT TECHNOLOGIES INC | A | $1.1M | 6,533 | +0.01pp | 18q | +16.7%+$157.1K | |
| MKS INC. | MKSI | $1.1M | 4,193 | -0.02pp | 6q | +2.3%+$24.7K | |
| MEDTRONIC PLC | MDT | $1.1M | 12,423 | +0.01pp | 17q | +117.9%+$589.9K | |
| AFLAC INC | AFL | $1.1M | 9,396 | flat | 16q | +2.0%+$21.4K | |
| VANGUARD MUN BD FDS | VCRM | $1.1M | 15,153 | - | new | NEW | |
| FIRST HORIZON CORPORATION | FHN | $1.1M | 46,265 | -0.01pp | 14q | HELD | |
| TRANSDIGM GROUP INC | TDG | $1.1M | 988 | -0.01pp | 16q | +13.4%+$127.4K | |
| AMERICAN INTL GROUP INC | AIG | $1.1M | 13,966 | -0.01pp | 17q | -5.7%-$65.4K | |
| SHELL PLC | SHEL | $1.1M | 10,696 | flat | 18q | +8.6%+$85.0K | |
| HONEYWELL INTL INC | HON | $1.1M | 5,162 | flat | 2q | +40.5%+$307.2K | |
| NEWMARKET CORP | NEU | $1.1M | 1,166 | +0.02pp | 2q | +238.0%+$741.9K | |
| ISHARES TR | IJT | $1.1M | 6,514 | +0.01pp | 20q | +104.2%+$536.7K | |
| ISHARES GOLD TRUST MICRO | IAUM | $1.1M | 25,522 | -0.01pp | 10q | -21.3%-$283.6K | |
| ANTERO RESOURCES CORP | AR | $1.0M | 28,795 | flat | 11q | -3.9%-$41.8K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $1.0M | 7,049 | flat | 3q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $1.0M | 1,400 | flat | 20q | +6.9%+$66.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.0M | 24,587 | -0.01pp | 17q | -6.0%-$65.6K | |
| M & T BK CORP | MTB | $1.0M | 4,734 | flat | 13q | +7.5%+$71.6K | |
| ISHARES TR | IWN | $1.0M | 4,880 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $1.0M | 4,296 | flat | 14q | HELD | |
| TWILIO INC | TWLO | $1.0M | 3,706 | flat | 7q | HELD | |
| MAIN STR CAP CORP | MAIN | $1.0M | 18,730 | flat | 2q | +10.6%+$98.2K | |
| SEABOARD CORP DEL | SEB | $1.0M | 251 | -0.01pp | 8q | +4.6%+$44.7K | |
| ILLUMINA INC | ILMN | $1.0M | 3,852 | +0.01pp | 7q | +27.3%+$218.8K | |
| ASTRAZENECA PLC | AZN | $1.0M | 6,402 | flat | 3q | +23.1%+$190.5K | |
| CASEYS GEN STORES INC | CASY | $1.0M | 1,581 | +0.01pp | 5q | +252.9%+$727.7K | |
| WW GRAINGER INC | GWW | $1.0M | 799 | flat | 16q | +3.2%+$31.7K | |
| CENCORA INC | COR | $1.0M | 3,142 | flat | 14q | +10.9%+$99.6K | |
| UNITY SOFTWARE INC | U | $1.0M | 21,954 | +0.01pp | 6q | +20.8%+$173.2K | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.0M | 9,149 | -0.04pp | 2q | -44.6%-$808.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $998.8K | 17,890 | -0.01pp | 18q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $997.6K | 1,895 | flat | 11q | +30.2%+$231.6K | |
| METLIFE INC | MET | $996.6K | 10,121 | flat | 14q | +6.8%+$63.3K | |
| COMCAST CORP NEW | CMCSA | $996.2K | 46,966 | +0.01pp | 20q | +212.4%+$677.2K | |
| SMITHFIELD FOODS INC | SFD | $995.9K | 52,747 | - | new | NEW |
Showing the largest 400 of 1,002 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 |
|---|---|---|
| Software & IT Services | $355.0M | 8.5% |
| Semiconductors & Electronics | $307.2M | 7.3% |
| Computer Hardware | $157.0M | 3.8% |
| Retail & Consumer | $111.5M | 2.7% |
| Biotech & Pharma | $95.8M | 2.3% |
| Banks & Lending | $83.7M | 2.0% |
| Insurance | $68.6M | 1.6% |
| Other sectors | $526.9M | 12.6% |
| Not classified | $2.5B | 59.2% |
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 | +11.3% | +14.8% | -3.5% | 96% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 98% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 99% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 104% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 101% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 101% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 101% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $4.2B | 1,002 | 136 | 615 | 138 | 83 | 42.0% | 9 |
| Q2 2026 | $3.6B | 949 | 145 | 463 | 212 | 34 | 43.6% | 13 |
| Q1 2026 | $3.1B | 838 | 89 | 430 | 211 | 57 | 43.1% | 9 |
| Q4 2025 | $2.9B | 806 | 64 | 400 | 224 | 46 | 42.1% | 8 |
| Q3 2025 | $2.7B | 788 | 78 | 432 | 153 | 32 | 41.2% | 8 |
| Q2 2025 | $2.3B | 742 | 75 | 386 | 179 | 33 | 41.2% | 10 |
| Q1 2025 | $2.0B | 700 | 72 | 393 | 150 | 73 | 42.2% | 14 |
| Q4 2024 | $1.9B | 701 | 75 | 444 | 123 | 42 | 42.5% | 13 |
| Q3 2024 | $1.8B | 668 | 55 | 397 | 117 | 29 | 43.1% | 8 |
| Q2 2024 | $1.6B | 642 | 74 | 398 | 93 | 37 | 41.5% | 15 |
| Q1 2024 | $1.4B | 605 | 64 | 365 | 81 | 28 | 41.3% | 10 |
| Q4 2023 | $1.2B | 569 | 98 | 328 | 82 | 33 | 41.9% | 9 |
| Q3 2023 | $988.8M | 504 | 48 | 308 | 80 | 38 | 42.5% | 10 |
| Q2 2023 | $928.6M | 494 | 70 | 288 | 90 | 38 | 41.9% | 17 |
| Q1 2023 | $757.9M | 462 | 50 | 247 | 102 | 33 | 41.6% | 11 |
| Q4 2022 | $668.1M | 445 | 109 | 224 | 79 | 33 | 40.3% | 9 |
| Q3 2022 | $497.6M | 369 | 74 | 189 | 59 | 43 | 40.2% | 3 |
| Q2 2022 | $463.8M | 338 | 71 | 155 | 68 | 52 | 42.8% | 11 |
| Q1 2022 | $448.4M | 319 | 96 | 172 | 23 | 17 | 40.9% | 5 |
| Q4 2021 | $324.4M | 240 | 0 | 0 | 0 | 0 | 44.6% | 14 |
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.