Eagle Strategies LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK

1907666

Reported value

$1.0B

Positions

273

Top 10 weight

36.5%

Filed

2026-07-21

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYM	$67.3M	766,163	6.69%	-1.87pp	11q	-18.2%-$15.0M
SCHWAB STRATEGIC TR	FNDX	$56.4M	1,814,296	5.61%	+2.12pp	15q	+73.2%+$23.8M
VANGUARD INDEX FDS	VUG	$44.9M	521,516	4.46%	+2.23pp	19q	+1117.9%+$41.2M
VANGUARD TAX-MANAGED FDS	VEA	$37.5M	526,378	3.73%	+1.94pp	11q	+125.3%+$20.9M
VANGUARD INDEX FDS	VO	$35.6M	441,470	3.53%	+2.07pp	19q	+935.1%+$32.1M
SPDR SERIES TRUST	SPYG	$33.3M	279,808	3.31%	+0.05pp	15q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$31.8M	105,037	3.16%	+0.08pp	9q	-3.2%-$1.1M
VANGUARD INDEX FDS	VOO	$28.6M	41,657	2.84%	+0.37pp	19q	+20.4%+$4.8M
ISHARES TR	DGRO	$16.4M	216,385	1.63%	-0.21pp	19q	-1.2%-$193.6K
NVIDIA CORPORATION	NVDA	$15.8M	78,783	1.57%	-0.05pp	19q	+1.7%+$264.5K
ISHARES TR	IMCG	$15.7M	159,643	1.56%	+0.04pp	17q	-1.0%-$160.0K
PIMCO ETF TR	STPZ	$15.4M	289,382	1.53%	-0.25pp	7q	+5.1%+$750.5K
ISHARES TR	AGG	$14.9M	150,069	1.48%	-0.22pp	15q	+5.2%+$728.5K
GLOBAL X FDS	PAVE	$14.1M	239,684	1.40%	-0.98pp	10q	-39.0%-$9.0M
STATE STR SPDR S&P 500 ETF T	SPY	$14.1M	18,883	1.40%	-0.02pp	19q	+3.1%+$418.9K
VANGUARD INDEX FDS	VBR	$14.0M	57,636	1.39%	-0.12pp	19q	-0.9%-$129.5K
VANGUARD INDEX FDS	VOE	$13.9M	70,524	1.38%	-0.13pp	15q	+2.5%+$333.4K
WISDOMTREE TR	IHDG	$13.0M	247,960	1.29%	-2.09pp	9q	-57.7%-$17.8M
ISHARES TR	IVV	$13.0M	17,298	1.29%	+0.03pp	19q	+7.5%+$907.6K
VANGUARD INDEX FDS	VOT	$12.7M	41,338	1.26%	-0.01pp	19q	HELD
VANGUARD WHITEHALL FDS	VYMI	$11.3M	115,297	1.13%	-0.14pp	9q	+2.2%+$248.0K
APPLE INC	AAPL	$10.9M	37,566	1.08%	-0.05pp	15q	+0.6%+$65.7K
SPDR SERIES TRUST	QUS	$10.7M	57,036	1.06%	-0.13pp	9q	-1.7%-$187.6K
SPDR GOLD TR	GLD	$10.6M	28,848	1.06%	-0.36pp	19q	+4.7%+$479.3K
ISHARES TR	EFG	$10.4M	83,534	1.03%	-0.04pp	10q	+3.9%+$388.9K
VANGUARD INDEX FDS	VTV	$9.7M	44,456	0.96%	+0.11pp	19q	+22.8%+$1.8M
VANGUARD WHITEHALL FDS	VYM	$9.2M	58,421	0.92%	-0.14pp	15q	-2.5%-$237.4K
ISHARES TR	IWM	$9.2M	30,645	0.91%	-0.14pp	2q	-13.7%-$1.5M
INVESCO EXCHANGE TRADED FD T	SPHQ	$9.2M	101,803	0.91%	+0.01pp	13q	+1.2%+$112.8K
SPDR INDEX SHS FDS	QEFA	$8.4M	87,503	0.83%	-0.17pp	11q	-3.3%-$289.9K
ISHARES TR	IQLT	$7.8M	158,192	0.78%	-0.09pp	9q	HELD
ISHARES TR	ISCF	$7.8M	180,163	0.77%	-0.13pp	15q	-0.9%-$70.4K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$7.7M	16,110	0.76%	+0.12pp	9q	+1.1%+$84.1K
TORTOISE CAPITAL SERIES TRUS	TPYP	$7.4M	175,309	0.73%	-	new	NEW
ISHARES TR	IEFA	$7.2M	74,062	0.71%	-0.06pp	19q	+4.3%+$295.1K
AMAZON COM INC	AMZN	$7.0M	29,385	0.70%	-0.03pp	19q	HELD
SCHWAB STRATEGIC TR	SCHD	$7.0M	219,853	0.69%	-0.05pp	15q	+7.8%+$506.5K
ISHARES TR	IWF	$6.9M	55,545	0.69%	-0.02pp	19q	+299.7%+$5.2M
INVESCO QQQ TR	QQQ	$6.6M	8,914	0.65%	+0.12pp	15q	+15.3%+$873.4K
ALPHABET INC	GOOGL	$6.5M	18,185	0.65%	+0.04pp	16q	+2.6%+$163.3K
ALPS ETF TR	AMLP	$6.4M	122,564	0.63%	-0.12pp	15q	+2.3%+$144.2K
ISHARES TR	IYW	$6.1M	24,302	0.61%	+0.04pp	15q	-7.4%-$487.1K
MICROSOFT CORP	MSFT	$5.9M	15,752	0.58%	-0.06pp	19q	+8.7%+$469.6K
FIRST TR EXCHANGE TRADED FD	GRID	$5.6M	29,445	0.56%	flat	9q	+3.3%+$177.9K
GLOBAL X FDS	DTCR	$5.6M	183,127	0.55%	+0.03pp	3q	+1.3%+$69.4K
ELI LILLY & CO	LLY	$5.1M	4,271	0.51%	+0.05pp	15q	+3.3%+$164.3K
ISHARES TR	IFRA	$5.0M	79,437	0.50%	-0.03pp	5q	+2.3%+$113.8K
ISHARES TR	IYF	$4.8M	37,269	0.47%	-0.03pp	10q	+3.5%+$160.3K
CROWDSTRIKE HLDGS INC	CRWD	$4.7M	6,110	0.46%	+0.18pp	8q	+0.9%+$43.5K
MICRON TECHNOLOGY INC	MU	$4.4M	3,803	0.44%	+0.23pp	2q	-26.2%-$1.6M
INVESCO EXCHANGE TRADED FD T	SPGP	$4.2M	34,683	0.42%	-0.04pp	16q	-2.5%-$108.0K
ADVANCED MICRO DEVICES INC	AMD	$4.2M	7,294	0.42%	+0.21pp	5q	-16.3%-$826.0K
ISHARES TR	IBB	$4.2M	22,192	0.42%	-0.01pp	19q	+5.0%+$200.6K
ISHARES SILVER TR	SLV	$4.2M	77,701	0.41%	-0.19pp	14q	+4.7%+$186.8K
GE VERNOVA INC	GEV	$4.1M	3,452	0.40%	+0.04pp	5q	-1.4%-$57.6K
FREEPORT-MCMORAN INC	FCX	$4.0M	64,273	0.40%	-0.22pp	9q	-27.8%-$1.6M
SPDR INDEX SHS FDS	FEZ	$4.0M	58,764	0.40%	flat	6q	+8.9%+$330.8K
ISHARES INC	IEMG	$4.0M	48,632	0.40%	-0.14pp	17q	-24.5%-$1.3M
ISHARES TR	IWP	$4.0M	27,493	0.40%	-0.02pp	19q	+1.4%+$54.5K
APPLIED MATLS INC	AMAT	$3.9M	5,340	0.38%	+0.27pp	9q	+86.8%+$1.8M
ISHARES GOLD TR	IAU	$3.9M	51,112	0.38%	-0.08pp	13q	+15.3%+$512.3K
VANGUARD SPECIALIZED FUNDS	VIG	$3.7M	15,626	0.37%	-0.02pp	19q	+4.8%+$169.9K
GRAHAM HLDGS CO	GHC	$3.6M	3,177	0.36%	-0.04pp	7q	HELD
GLOBAL X FDS	AIQ	$3.6M	55,119	0.36%	+0.03pp	3q	-5.6%-$215.1K
ISHARES TR	IUSG	$3.6M	19,207	0.36%	flat	15q	-0.9%-$33.5K
ISHARES TR	VLUE	$3.6M	18,019	0.36%	+0.05pp	19q	+0.7%+$26.0K
EXCHANGE TRADED CONCEPTS TRU	ROBO	$3.5M	41,306	0.35%	+0.03pp	4q	+3.4%+$116.2K
RTX CORPORATION	RTX	$3.5M	18,259	0.34%	-0.07pp	9q	HELD
TESLA INC	TSLA	$3.3M	7,830	0.33%	+0.02pp	16q	+12.6%+$367.6K
ISHARES TR	SCZ	$3.3M	39,702	0.32%	-0.03pp	19q	+4.2%+$131.9K
ISHARES TR	IWD	$3.3M	13,439	0.32%	-0.03pp	19q	-2.0%-$66.7K
AMPLIFY ETF TR	BLOK	$3.2M	50,827	0.32%	+0.03pp	9q	+6.4%+$192.5K
VANGUARD WORLD FD	MGK	$3.1M	35,697	0.31%	+0.01pp	15q	+417.3%+$2.5M
GLOBAL X FDS	URA	$3.1M	71,439	0.31%	-0.18pp	10q	-14.9%-$547.1K
SCHWAB STRATEGIC TR	SCHO	$3.1M	128,687	0.31%	-0.69pp	7q	-62.7%-$5.2M
ISHARES TR	IUSV	$3.1M	27,887	0.31%	-0.03pp	9q	+1.0%+$30.8K
VICTORY PORTFOLIOS II	CSB	$3.0M	45,382	0.30%	-0.05pp	9q	-3.5%-$109.1K
ALPHABET INC	GOOG	$2.9M	8,224	0.29%	+0.04pp	13q	+15.1%+$382.3K
INTERNATIONAL BUSINESS MACHS	IBM	$2.9M	10,320	0.29%	flat	12q	+2.4%+$68.9K
KLA CORP	KLAC	$2.7M	9,026	0.27%	+0.11pp	3q	+901.8%+$2.5M
ISHARES TR	IJR	$2.6M	17,374	0.26%	+0.05pp	15q	+27.0%+$547.9K
ISHARES TR	DVY	$2.5M	15,831	0.25%	+0.02pp	19q	+24.3%+$483.0K
BROADCOM INC	AVGO	$2.4M	6,436	0.24%	+0.01pp	13q	+2.9%+$69.5K
VANGUARD WORLD FD	MGC	$2.4M	8,727	0.24%	flat	7q	+2.4%+$56.4K
INVESCO EXCH TRD SLF IDX FD	IUS	$2.4M	36,301	0.24%	+0.01pp	4q	+9.1%+$199.6K
ISHARES TR	IEI	$2.4M	20,219	0.24%	-0.05pp	7q	HELD
EATON CORP PLC	ETN	$2.4M	5,530	0.23%	flat	6q	+2.8%+$64.8K
ISHARES TR	FXI	$2.3M	72,793	0.23%	-0.04pp	6q	+15.3%+$305.3K
SPDR SERIES TRUST	SDY	$2.3M	15,024	0.23%	-0.04pp	19q	HELD
ISHARES TR	IVW	$2.3M	16,377	0.22%	flat	15q	+1.0%+$22.1K
NEWMONT CORP	NEM	$2.3M	24,095	0.22%	+0.12pp	4q	+207.3%+$1.5M
CONSTELLATION ENERGY CORP	CEG	$2.1M	8,631	0.21%	-0.07pp	8q	+2.7%+$55.6K
ISHARES TR	IWO	$2.1M	5,400	0.21%	+0.01pp	9q	HELD
JPMORGAN CHASE & CO	JPM	$2.1M	6,449	0.21%	+0.01pp	19q	+14.4%+$265.1K
PALO ALTO NETWORKS INC	PANW	$2.1M	6,051	0.21%	+0.07pp	9q	-12.3%-$288.5K
META PLATFORMS INC	META	$2.1M	3,644	0.20%	-0.03pp	14q	+8.0%+$151.5K
SERVICENOW INC	NOW	$2.0M	20,495	0.20%	-0.03pp	9q	+9.5%+$176.0K
FIRST TR EXCHANGE TRADED FD	FIW	$2.0M	18,250	0.20%	-0.04pp	9q	-3.9%-$81.5K
VANGUARD WHITEHALL FDS	VIGI	$2.0M	21,100	0.20%	-0.01pp	9q	+8.5%+$154.8K
ISHARES TR	IWS	$1.9M	11,673	0.19%	-0.02pp	19q	-2.9%-$56.8K
VANGUARD WORLD FD	VHT	$1.9M	6,402	0.19%	+0.02pp	19q	+25.9%+$393.5K
CITIGROUP INC	C	$1.9M	13,417	0.19%	+0.01pp	3q	+1.7%+$31.3K
EXXON MOBIL CORP	XOMXXXX	$1.9M	13,726	0.19%	-0.07pp	15q	+8.4%+$144.9K
SPDR INDEX SHS FDS	SPDW	$1.8M	35,688	0.18%	-0.02pp	9q	HELD
WISDOMTREE TR	USFR	$1.8M	35,541	0.18%	-0.04pp	9q	-3.5%-$64.3K
SALESFORCE INC	CRM	$1.7M	11,165	0.17%	-0.06pp	15q	+6.9%+$113.1K
ARISTA NETWORKS INC	ANET	$1.7M	10,041	0.17%	+0.08pp	2q	+63.2%+$660.8K
RIGETTI COMPUTING INC	RGTI	$1.7M	86,312	0.17%	+0.02pp	5q	+2.0%+$32.8K
VANGUARD INDEX FDS	VV	$1.7M	4,816	0.16%	-0.02pp	15q	-7.2%-$127.9K
GOLDMAN SACHS ETF TR	GTOP	$1.7M	33,209	0.16%	+0.02pp	3q	HELD
ISHARES TR	IWB	$1.6M	3,928	0.16%	-0.01pp	19q	-1.3%-$21.7K
SPDR SERIES TRUST	SPSB	$1.6M	52,137	0.16%	-0.66pp	5q	-77.0%-$5.2M
J P MORGAN EXCHANGE TRADED F	JPST	$1.5M	30,164	0.15%	-0.65pp	5q	-77.3%-$5.2M
SCHWAB STRATEGIC TR	FNDF	$1.5M	28,591	0.15%	-0.01pp	9q	+2.6%+$38.9K
WISDOMTREE TR	DEM	$1.5M	27,633	0.15%	-0.03pp	15q	-5.5%-$86.2K
SPDR SERIES TRUST	SHM	$1.5M	30,231	0.14%	-0.07pp	15q	-18.0%-$319.4K
MP MATERIALS CORP	MP	$1.4M	25,199	0.14%	flat	2q	+5.5%+$73.4K
DIMENSIONAL ETF TRUST	DFAS	$1.4M	17,135	0.14%	flat	14q	+3.8%+$51.4K
SCHWAB STRATEGIC TR	SCHF	$1.4M	50,754	0.14%	-0.01pp	3q	+1.0%+$13.3K
VANGUARD INDEX FDS	VTI	$1.4M	3,702	0.14%	flat	19q	+0.7%+$9.6K
SPDR SERIES TRUST	TFI	$1.4M	29,757	0.14%	-0.02pp	9q	+3.9%+$51.3K
ISHARES TR	MUB	$1.3M	12,489	0.13%	-0.02pp	5q	HELD
GLOBAL X FDS	PFFD	$1.3M	70,811	0.13%	-0.04pp	9q	-11.2%-$166.2K
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.3M	2,585	0.13%	+0.02pp	16q	+31.4%+$308.8K
VISA INC	V	$1.3M	3,762	0.13%	flat	8q	+5.2%+$63.8K
VANGUARD WORLD FD	VGT	$1.3M	10,757	0.13%	+0.03pp	11q	+814.7%+$1.1M
GLOBAL X FDS	BUG	$1.3M	32,840	0.12%	+0.02pp	9q	-3.2%-$42.1K
SCHWAB STRATEGIC TR	SCHR	$1.2M	50,437	0.12%	-0.03pp	7q	-4.4%-$57.8K
MARRIOTT INTL INC NEW	MAR	$1.2M	3,354	0.12%	-	new	NEW
ISHARES TR	SOXX	$1.2M	1,928	0.12%	+0.05pp	3q	+8.3%+$94.2K
VANECK ETF TRUST	NLR	$1.2M	10,610	0.12%	-0.02pp	2q	+20.0%+$205.1K
ISHARES TR	IDV	$1.2M	29,568	0.12%	+0.05pp	15q	+115.9%+$657.6K
ROBINHOOD MKTS INC	HOOD	$1.2M	12,126	0.12%	+0.06pp	5q	+70.1%+$501.0K
ISHARES TR	IJH	$1.2M	15,676	0.12%	+0.06pp	10q	+104.8%+$618.4K
WISDOMTREE TR	HEDJ	$1.2M	21,093	0.12%	-0.01pp	7q	+4.6%+$52.5K
ISHARES BITCOIN TRUST ETF	IBIT	$1.2M	36,051	0.12%	-0.01pp	2q	+23.6%+$229.2K
ISHARES TR	IGV	$1.2M	12,998	0.12%	flat	2q	+4.4%+$49.4K
ISHARES TR	EFA	$1.2M	11,208	0.12%	flat	4q	+15.2%+$153.7K
FIDELITY COMWLTH TR	ONEQ	$1.1M	11,141	0.11%	flat	2q	HELD
ISHARES TR	IVE	$1.1M	4,752	0.11%	-0.01pp	14q	+2.7%+$27.9K
RBB FD INC	TBIL	$1.0M	20,858	0.10%	-	new	NEW
ISHARES TR	MTUM	$1.0M	3,010	0.10%	+0.02pp	9q	HELD
INVESCO EXCH TRADED FD TR II	PSCT	$1.0M	11,001	0.10%	+0.02pp	7q	-2.9%-$30.2K
INVESCO EXCHANGE TRADED FD T	XSVM	$998.8K	14,352	0.10%	flat	7q	+4.2%+$39.8K
GLOBAL X FDS	BOTZ	$991.6K	26,135	0.10%	flat	15q	+9.5%+$86.1K
D-WAVE QUANTUM INC	QBTS	$980.9K	40,888	0.10%	+0.03pp	4q	+3.2%+$30.0K
COCA COLA CO	KO	$974.7K	11,993	0.10%	-0.02pp	15q	-3.0%-$30.2K
VANGUARD INDEX FDS	VBK	$953.0K	2,606	0.09%	flat	16q	-3.1%-$30.0K
INTERACTIVE BROKERS GROUP IN	IBKR	$949.7K	10,911	0.09%	-0.04pp	6q	-36.2%-$538.4K
WISDOMTREE TR	DLN	$946.9K	9,831	0.09%	+0.05pp	5q	+119.5%+$515.5K
JOHNSON & JOHNSON	JNJ	$934.0K	3,678	0.09%	-0.01pp	19q	+8.7%+$74.9K
INVESCO EXCH TRADED FD TR II	SPHD	$920.3K	18,103	0.09%	flat	9q	+15.6%+$124.0K
SOUTHERN CO	SO	$905.4K	9,460	0.09%	-0.02pp	15q	HELD
GLOBAL X FDS	DIV	$893.2K	46,888	0.09%	-0.01pp	9q	+6.5%+$54.2K
ANALOG DEVICES INC	ADI	$863.1K	2,173	0.09%	flat	9q	-3.5%-$31.0K
ISHARES TR	IWN	$836.1K	3,780	0.08%	flat	14q	+3.1%+$25.0K
WISDOMTREE TR	DXJ	$824.3K	4,750	0.08%	-0.01pp	7q	+1.5%+$12.1K
ABBVIE INC	ABBV	$820.7K	3,262	0.08%	+0.03pp	16q	+56.1%+$294.9K
AT&T INC	T	$815.6K	39,399	0.08%	-0.07pp	6q	-10.8%-$99.0K
VANGUARD BD INDEX FDS	BSV	$811.1K	10,411	0.08%	-0.01pp	19q	+3.4%+$26.4K
VANGUARD INDEX FDS	VB	$787.2K	2,597	0.08%	flat	19q	-1.3%-$10.6K
LATTICE STRATEGIES TR	RODM	$781.7K	19,344	0.08%	flat	9q	+19.2%+$126.0K
MOBILEYE GLOBAL INC	MBLY	$766.0K	79,131	0.08%	+0.01pp	4q	+5.9%+$42.5K
AMERICAN ELEC PWR CO INC	AEP	$761.6K	5,567	0.08%	-0.01pp	9q	+8.0%+$56.6K
VANGUARD SCOTTSDALE FDS	VGSH	$753.4K	12,946	0.07%	-0.01pp	9q	+4.2%+$30.4K
VANGUARD INTL EQUITY INDEX F	VSS	$749.0K	4,854	0.07%	-0.01pp	19q	+2.4%+$17.7K
PROCTER & GAMBLE CO	PG	$735.2K	5,014	0.07%	-0.01pp	19q	HELD
INVESCO EXCHANGE TRADED FD T	PID	$729.9K	32,881	0.07%	-0.02pp	17q	-5.0%-$38.7K
SPDR SERIES TRUST	SLYG	$724.9K	6,085	0.07%	flat	19q	HELD
INVESCO EXCH TRADED FD TR II	XSLV	$704.2K	13,437	0.07%	-0.01pp	9q	HELD
FIRST TR EXCHANGE TRADED FD	FXZ	$687.8K	8,658	0.07%	-	new	NEW
ROCKET LAB CORP	RKLB	$679.3K	6,683	0.07%	-	new	NEW
DEERE & CO	DE	$650.7K	1,026	0.06%	flat	19q	HELD
WALMART INC	WMT	$648.5K	5,726	0.06%	-0.02pp	16q	+1.4%+$8.7K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$648.3K	12,699	0.06%	-0.01pp	3q	+22.8%+$120.3K
NEXTERA ENERGY INC	NEE	$642.8K	7,323	0.06%	-0.02pp	9q	HELD
SPDR SERIES TRUST	BIL	$639.5K	6,979	0.06%	-0.03pp	15q	-16.0%-$121.7K
STATE STR SPDR S&P MIDCAP 40	MDY	$633.2K	900	0.06%	flat	9q	HELD
VANGUARD SCOTTSDALE FDS	VCLT	$619.0K	8,226	0.06%	-0.01pp	7q	-1.3%-$8.1K
CHEVRON CORPORATION	CVX	$608.1K	3,668	0.06%	-0.02pp	15q	+10.6%+$58.4K
SELECT SECTOR SPDR TR	XLP	$602.7K	7,256	0.06%	-0.01pp	19q	+2.5%+$14.5K
VISTRA CORP	VST	$589.9K	3,719	0.06%	flat	2q	+7.7%+$42.0K
ZSCALER INC	ZS	$589.7K	4,178	0.06%	-0.01pp	4q	+5.0%+$27.9K
VANGUARD INDEX FDS	VXF	$579.3K	2,353	0.06%	flat	11q	+1.2%+$6.6K
ISHARES TR	ACWX	$576.7K	7,578	0.06%	flat	9q	+3.7%+$20.6K
ISHARES INC	DVYE	$537.3K	16,669	0.05%	-0.01pp	9q	+9.5%+$46.7K
ISHARES TR	ITA	$519.6K	2,143	0.05%	-	new	NEW
VANGUARD INDEX FDS	VNQ	$509.8K	5,286	0.05%	-0.01pp	19q	-1.0%-$5.0K
VANGUARD SCOTTSDALE FDS	VGLT	$506.0K	9,170	0.05%	-0.01pp	6q	-2.5%-$12.7K
SPDR SERIES TRUST	CWB	$497.7K	4,616	0.05%	-	new	NEW
AMERICAN EXPRESS CO	AXP	$495.2K	1,464	0.05%	-	new	NEW
STATE STR SPDR DOW JONES IND	DIA	$488.1K	934	0.05%	flat	16q	+0.6%+$3.1K
LOWES COS INC	LOW	$477.7K	2,167	0.05%	flat	13q	+18.1%+$73.2K
HOST HOTELS & RESORTS INC	HST	$471.6K	19,889	0.05%	-0.02pp	9q	-31.3%-$214.9K
ISHARES TR	JXI	$464.7K	5,469	0.05%	-0.01pp	4q	+1.8%+$8.4K
KROGER CO	KR	$459.6K	8,277	0.05%	-0.02pp	9q	+11.1%+$45.8K
SELECT SECTOR SPDR TR	XLY	$452.6K	3,859	0.04%	-	new	NEW
SELECT SECTOR SPDR TR	XLE	$450.7K	8,487	0.04%	-0.02pp	7q	-3.3%-$15.2K
MORGAN STANLEY	MS	$444.3K	2,125	0.04%	flat	9q	-2.9%-$13.4K
DOMINION ENERGY INC	D	$441.4K	6,463	0.04%	+0.01pp	8q	+44.3%+$135.6K
INTEL CORP	INTC	$428.7K	3,070	0.04%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VWO	$419.7K	7,031	0.04%	-	new	NEW
CVS HEALTH CORP	CVS	$416.1K	4,022	0.04%	+0.01pp	2q	+3.2%+$13.0K
UNITED RENTALS INC	URI	$410.7K	363	0.04%	+0.01pp	9q	-3.5%-$14.7K
QUANTA SVCS INC	PWR	$410.5K	570	0.04%	flat	2q	+3.8%+$15.1K
NOVARTIS AG	NVS	$409.9K	2,616	0.04%	-0.01pp	9q	-0.5%-$2.2K
GILEAD SCIENCES INC	GILD	$408.3K	3,232	0.04%	-0.01pp	7q	+1.0%+$4.2K
FIRST TR EXCHANGE TRADED FD	SKYY	$406.1K	3,018	0.04%	flat	9q	HELD
TRUIST FINL CORP	TFC	$404.0K	8,108	0.04%	flat	12q	+1.0%+$3.9K
INVESCO EXCH TRADED FD TR II	BKLN	$402.4K	19,752	0.04%	-0.01pp	9q	+0.6%+$2.4K
COINBASE GLOBAL INC	COIN	$402.0K	2,750	0.04%	-0.01pp	2q	+7.0%+$26.3K
FIRST TR EXCHANGE-TRADED FD	TDIV	$397.6K	3,461	0.04%	flat	5q	HELD
ISHARES TR	SHY	$390.7K	4,758	0.04%	flat	19q	+8.4%+$30.2K
ILLINOIS TOOL WKS INC	ITW	$389.9K	1,441	0.04%	flat	9q	+8.1%+$29.2K
ISHARES TR	HDV	$381.6K	13,921	0.04%	-0.01pp	15q	+400.0%+$305.3K
FIRST TR EXCHANGE-TRADED FD	FDN	$375.9K	1,420	0.04%	flat	9q	HELD
TJX COS INC NEW	TJX	$356.5K	2,353	0.04%	-0.01pp	9q	-3.4%-$12.6K
GLOBAL X FDS	LIT	$354.0K	4,522	0.04%	-0.01pp	17q	-4.6%-$17.2K
PALANTIR TECHNOLOGIES INC	PLTR	$352.3K	3,020	0.04%	-0.01pp	4q	+13.9%+$43.1K
SHOPIFY INC	SHOP	$350.1K	3,066	0.03%	-0.01pp	4q	+0.9%+$3.1K
ISHARES TR	IJJ	$347.1K	2,350	0.03%	flat	9q	HELD
TEXAS INSTRS INC	TXN	$340.6K	1,143	0.03%	+0.01pp	2q	+0.5%+$1.8K
ISHARES TR	IBDS	$340.3K	14,052	0.03%	-0.01pp	7q	DEBT
SNOWFLAKE INC	SNOW	$334.9K	1,316	0.03%	+0.01pp	7q	-7.9%-$28.8K
GLOBAL X FDS	MLPA	$328.2K	6,184	0.03%	flat	9q	+7.5%+$23.0K
PFIZER INC	PFE	$326.4K	13,556	0.03%	-0.01pp	19q	+1.5%+$4.9K
VERIZON COMMUNICATIONS INC	VZ	$319.9K	7,555	0.03%	-0.02pp	15q	-13.8%-$51.1K
MASTERCARD INCORPORATED	MA	$317.4K	618	0.03%	flat	10q	+2.7%+$8.2K
BANCO SANTANDER S.A.	SAN	$316.1K	22,905	0.03%	flat	5q	+1.2%+$3.9K
INTUITIVE SURGICAL INC	ISRG	$315.8K	794	0.03%	-0.01pp	4q	+3.7%+$11.1K
ISHARES TR	ITOT	$310.7K	1,891	0.03%	flat	3q	HELD
ISHARES TR	SUB	$309.9K	2,911	0.03%	-0.01pp	12q	+2.6%+$7.8K
QUALCOMM INC	QCOM	$303.3K	1,641	0.03%	+0.01pp	15q	+2.4%+$7.0K
ISHARES TR	IJT	$298.5K	1,671	0.03%	flat	19q	-1.3%-$3.9K
ISHARES TR	ACWI	$295.1K	1,880	0.03%	flat	9q	HELD
SELECT SECTOR SPDR TR	XLK	$294.7K	1,547	0.03%	flat	2q	-2.8%-$8.4K
GLOBAL X FDS	CPTL	$288.4K	6,139	0.03%	flat	9q	HELD
NETFLIX INC	NFLX	$287.1K	4,021	0.03%	-0.02pp	9q	+2.3%+$6.6K
ISHARES TR	IGM	$285.8K	1,747	0.03%	flat	4q	HELD
DISNEY WALT CO	DIS	$282.9K	2,939	0.03%	flat	5q	+2.7%+$7.4K
CISCO SYS INC	CSCO	$281.5K	2,397	0.03%	-	new	NEW
HONEYWELL INTL INC	HON	$272.5K	1,217	0.03%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$271.8K	767	0.03%	flat	5q	+2.4%+$6.4K
CSX CORP	CSX	$269.9K	5,677	0.03%	-	new	NEW
HARBOR ETF TRUST	HGER	$269.5K	9,187	0.03%	flat	2q	+13.9%+$33.0K
HONEYWELL AEROSPACE INC	HONA	$269.1K	1,217	0.03%	-	new	NEW
ISHARES TR	ITB	$268.2K	2,567	0.03%	-	new	NEW
ISHARES TR	SUSA	$267.7K	1,735	0.03%	flat	9q	HELD
ISHARES TR	IBDR	$261.4K	10,789	0.03%	-0.01pp	9q	DEBT
INVESCO EXCH TRADED FD TR II	SPMO	$258.6K	1,601	0.03%	-	new	NEW
SPDR SERIES TRUST	XAR	$257.4K	907	0.03%	-	new	NEW
UNILEVER PLC	UL	$256.7K	4,270	0.03%	-0.01pp	3q	-5.5%-$15.0K
METLIFE INC	MET	$251.2K	2,969	0.02%	flat	8q	+0.7%+$1.9K
SPDR SERIES TRUST	SJNK	$251.0K	10,026	0.02%	flat	11q	HELD
ISHARES TR	PFF	$250.4K	8,211	0.02%	-	new	NEW
CHENIERE ENERGY INC	LNG	$248.9K	1,041	0.02%	-0.01pp	2q	HELD
HOME DEPOT INC	HD	$247.5K	702	0.02%	flat	11q	HELD
DUKE ENERGY CORP NEW	DUK	$244.9K	1,935	0.02%	-0.01pp	6q	HELD
ISHARES TR	QUAL	$239.9K	1,093	0.02%	-	new	NEW
GLOBAL X FDS	SDIV	$236.0K	9,656	0.02%	flat	2q	+4.0%+$9.2K
FAIR ISAAC CORP	FICO	$231.8K	194	0.02%	flat	9q	HELD
FIRSTENERGY CORP	FE	$227.2K	4,779	0.02%	-0.01pp	4q	HELD
SELECT SECTOR SPDR TR	XLU	$226.0K	4,985	0.02%	flat	3q	+4.5%+$9.7K
CATERPILLAR INC	CAT	$218.2K	205	0.02%	-	new	NEW
GLOBAL X FDS	QYLD	$216.7K	11,756	0.02%	flat	2q	+15.2%+$28.6K
JABIL INC	JBL	$215.4K	559	0.02%	-	new	NEW
GOLDMAN SACHS GROUP INC	GS	$214.8K	212	0.02%	-	new	NEW
DECKERS OUTDOOR CORP	DECK	$212.4K	2,139	0.02%	flat	3q	HELD
RIO TINTO PLC	RIO	$211.5K	2,228	0.02%	flat	9q	HELD
WELLS FARGO & CO	WFC	$203.8K	2,466	0.02%	-	new	NEW
FEDEX CORP	FDX	$201.2K	643	0.02%	-0.01pp	3q	-18.4%-$45.4K
ISHARES U S ETF TR	HYGH	$200.5K	2,315	0.02%	-	new	NEW
CARLYLE SECURED LENDING INC	CGBD	$156.5K	14,863	0.02%	flat	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
Semiconductors & Electronics	$44.6M	4.4%
Software & IT Services	$30.8M	3.1%
Capital Markets	$23.3M	2.3%
Funds & ETFs	$21.9M	2.2%
Computer Hardware	$17.8M	1.8%
Other sectors	$65.7M	6.5%
Not classified	$802.2M	79.7%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.0B	273	25	144	65	10	36.5%	21
Q1 2026	$837.1M	258	22	138	68	11	32.5%	20
Q4 2025	$783.0M	247	18	119	74	10	33.1%	23
Q3 2025	$747.3M	239	21	104	84	8	33.7%	21
Q2 2025	$656.2M	226	19	127	55	6	34.7%	23
Q1 2025	$575.1M	213	9	117	56	11	34.0%	23
Q4 2024	$577.8M	215	18	126	35	13	34.9%	45
Q3 2024	$553.6M	210	13	77	90	11	34.5%	25
Q2 2024	$522.9M	208	83	63	62	140	33.1%	39
Q1 2024	$450.1M	265	147	61	57	72	31.3%	23
Q4 2023	$467.1M	190	17	75	59	3	34.7%	26
Q3 2023	$406.3M	176	8	87	47	13	39.0%	39
Q2 2023	$411.4M	181	18	69	75	10	38.9%	34
Q1 2023	$400.2M	173	18	86	49	9	39.5%	24
Q4 2022	$334.6M	164	70	38	47	6	35.0%	37
Q3 2022	$191.3M	100	18	46	27	50	44.8%	45
Q2 2022	$274.2M	132	31	51	43	36	39.1%	41
Q1 2022	$256.0M	137	10	64	43	16	43.7%	32
Q4 2021	$256.5M	143	0	0	0	0	43.0%	42

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.