Performance Wealth Partners, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $1.1B | 3,933,000 | -0.63pp | 19q | HELD | |
| VANGUARD INDEX FDS | VUG | $656.5M | 7,621,304 | +0.15pp | 19q | +498.0%+$546.7M | |
| ALPHABET INC | GOOG | $288.1M | 815,271 | +0.39pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $285.2M | 1,425,507 | -0.06pp | 14q | +0.9%+$2.6M | |
| AMAZON COM INC | AMZN | $239.6M | 1,005,472 | -0.11pp | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $147.4M | 912,173 | +2.51pp | 5q | +157.5%+$90.1M | |
| GE VERNOVA INC | GEV | $144.8M | 123,244 | +0.55pp | 8q | +2.6%+$3.7M | |
| GOLDMAN SACHS GROUP INC | GS | $142.5M | 140,897 | +0.12pp | 19q | +1.2%+$1.7M | |
| MICROSOFT CORP | MSFT | $118.0M | 316,280 | -1.96pp | 19q | -30.5%-$51.8M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $76.5M | 323,157 | -0.08pp | 19q | +1.8%+$1.4M | |
| JPMORGAN CHASE & CO | JPM | $71.8M | 219,412 | -0.06pp | 19q | +1.4%+$1.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $69.9M | 139,692 | -0.71pp | 19q | -20.6%-$18.1M | |
| BROADCOM INC | AVGO | $68.4M | 181,126 | +0.14pp | 11q | +4.2%+$2.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $62.9M | 67,210 | -0.39pp | 19q | HELD | |
| VANECK ETF TRUST | SMH | $45.8M | 69,835 | - | new | NEW | |
| ISHARES TR | IWY | $26.1M | 89,705 | +0.08pp | 5q | +14.6%+$3.3M | |
| VANGUARD INDEX FDS | VTV | $24.7M | 113,513 | +0.13pp | 19q | +34.3%+$6.3M | |
| VISA INC | V | $20.6M | 60,132 | flat | 19q | +2.1%+$426.1K | |
| VANGUARD INDEX FDS | VB | $18.9M | 62,311 | +0.06pp | 15q | +16.6%+$2.7M | |
| VANGUARD WHITEHALL FDS | VYM | $18.8M | 118,890 | -0.12pp | 19q | -12.8%-$2.8M | |
| WALMART INC | WMT | $17.8M | 157,048 | -0.08pp | 19q | +8.6%+$1.4M | |
| ALPHABET INC | GOOGL | $14.8M | 41,510 | +0.03pp | 19q | +1.3%+$184.8K | |
| FIDELITY COVINGTON TRUST | FDVV | $13.2M | 219,333 | +0.04pp | 5q | +20.7%+$2.3M | |
| VANGUARD INDEX FDS | VBK | $12.3M | 33,537 | flat | 19q | -3.6%-$462.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.8M | 15,785 | -0.01pp | 19q | -1.3%-$151.6K | |
| TIDAL TRUST II | AIPO | $11.8M | 352,481 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $10.3M | 17,670 | +0.15pp | 18q | -1.5%-$152.8K | |
| ABBVIE INC | ABBV | $9.4M | 37,161 | +0.07pp | 19q | +41.2%+$2.7M | |
| GE AEROSPACE | GE | $6.9M | 18,484 | +0.04pp | 8q | +16.8%+$993.0K | |
| META PLATFORMS INC | META | $6.8M | 12,137 | -1.10pp | 14q | -84.2%-$36.4M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $6.8M | 157,156 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $6.3M | 6,449 | +0.01pp | 19q | +12.3%+$689.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $6.3M | 77,411 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $5.9M | 103,917 | +0.01pp | 9q | +11.2%+$594.9K | |
| TESLA INC | TSLA | $5.6M | 13,298 | -0.01pp | 19q | -2.8%-$159.0K | |
| ISHARES TR | STIP | $5.5M | 54,213 | -0.02pp | 15q | +0.6%+$31.6K | |
| ELI LILLY & CO | LLY | $5.5M | 4,570 | +0.02pp | 19q | +3.4%+$181.1K | |
| ISHARES TR | USMV | $5.3M | 55,168 | +0.01pp | 5q | +24.5%+$1.0M | |
| CHEVRON CORPORATION | CVX | $5.1M | 30,641 | -0.04pp | 2q | +12.2%+$551.6K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $5.0M | 83,189 | +0.02pp | 5q | +27.2%+$1.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.7M | 66,175 | +0.03pp | 19q | +35.4%+$1.2M | |
| CATERPILLAR INC | CAT | $4.6M | 4,362 | +0.07pp | 19q | +79.1%+$2.1M | |
| BLOOM ENERGY CORP | BE | $4.5M | 14,861 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $4.3M | 81,626 | -0.86pp | 2q | -85.0%-$24.6M | |
| CORNING INC | GLW | $4.1M | 16,158 | +0.04pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $4.0M | 100,191 | +0.01pp | 5q | +32.7%+$980.7K | |
| APPLIED MATLS INC | AMAT | $4.0M | 5,487 | +0.04pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.9M | 5,649 | flat | 19q | HELD | |
| ISHARES TR | SHY | $3.6M | 44,095 | -0.01pp | 19q | +7.4%+$250.4K | |
| INVESCO QQQ TR | QQQ | $3.5M | 4,785 | +0.01pp | 19q | -2.8%-$102.4K | |
| SCHWAB STRATEGIC TR | SCHP | $3.5M | 131,947 | -0.02pp | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RBLD | $3.4M | 38,113 | - | new | NEW | |
| COCA COLA CO | KO | $3.4M | 42,151 | +0.02pp | 7q | +49.8%+$1.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.3M | 28,654 | -0.05pp | 9q | -6.5%-$232.6K | |
| VANGUARD MALVERN FDS | VTIP | $3.1M | 62,092 | +0.02pp | 19q | +50.0%+$1.0M | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,632 | +0.07pp | 3q | +225.3%+$2.1M | |
| FIRST SOLAR INC | FSLR | $3.0M | 12,853 | flat | 19q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $3.0M | 38,192 | -0.01pp | 17q | -0.8%-$24.3K | |
| SELECT SECTOR SPDR TR | XLV | $3.0M | 18,611 | -0.02pp | 19q | -12.6%-$427.4K | |
| ISHARES TR | IJK | $2.9M | 24,898 | flat | 19q | -1.7%-$49.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.9M | 10,220 | flat | 19q | +0.7%+$20.0K | |
| CME GROUP INC | CME | $2.7M | 12,212 | -0.03pp | 19q | +9.1%+$225.5K | |
| PALO ALTO NETWORKS INC | PANW | $2.5M | 7,441 | +0.03pp | 19q | -1.8%-$45.4K | |
| LOCKHEED MARTIN CORP | LMT | $2.5M | 4,962 | -0.03pp | 19q | -1.4%-$34.6K | |
| ISHARES TR | IWF | $2.5M | 19,843 | flat | 19q | +311.0%+$1.9M | |
| ISHARES TR | IVV | $2.3M | 3,114 | flat | 19q | +0.6%+$14.2K | |
| ABBOTT LABORATORIES | ABT | $2.0M | 22,029 | -0.01pp | 8q | +12.4%+$221.0K | |
| IDEXX LABS INC | IDXX | $2.0M | 3,707 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,173 | flat | 19q | -2.9%-$56.6K | |
| DEXCOM INC | DXCM | $1.7M | 25,838 | flat | 19q | +11.8%+$184.1K | |
| ISHARES TR | IWS | $1.7M | 10,423 | flat | 19q | -1.1%-$19.3K | |
| SELECT SECTOR SPDR TR | XLU | $1.7M | 37,763 | -0.01pp | 19q | -6.6%-$121.6K | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,492 | +0.01pp | 19q | +12.1%+$176.5K | |
| AGNICO EAGLE MINES LTD | AEM | $1.6M | 10,354 | -0.02pp | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.6M | 5,254 | flat | 9q | +1.3%+$20.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,333 | +0.01pp | 5q | +16.9%+$230.2K | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $1.5M | 50,531 | -0.01pp | 4q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.5M | 12,946 | flat | 8q | -10.4%-$172.5K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,820 | -0.01pp | 2q | -3.8%-$58.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.5M | 33,132 | - | new | NEW | |
| MORGAN STANLEY | MS | $1.5M | 6,998 | +0.02pp | 19q | +98.0%+$723.9K | |
| ISHARES TR | IWN | $1.4M | 6,431 | flat | 19q | HELD | |
| ULTA BEAUTY INC | ULTA | $1.4M | 3,080 | -0.01pp | 19q | -1.0%-$13.5K | |
| ISHARES TR | IJH | $1.3M | 16,329 | +0.02pp | 19q | +122.6%+$693.4K | |
| ISHARES TR | TIP | $1.3M | 11,495 | flat | 19q | +35.4%+$328.9K | |
| ISHARES TR | DVY | $1.2M | 7,971 | -0.01pp | 19q | -5.8%-$77.1K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,295 | -0.01pp | 19q | -8.7%-$116.3K | |
| VANGUARD WORLD FD | VGT | $1.2M | 10,123 | flat | 19q | +706.6%+$1.1M | |
| NOVO-NORDISK A S | NVO | $1.2M | 24,964 | flat | 19q | -0.5%-$6.0K | |
| PEBBLEBROOK HOTEL TR | PEB | $1.2M | 60,979 | +0.01pp | 19q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,265 | flat | 9q | +32.5%+$285.0K | |
| MCKESSON CORP | MCK | $1.1M | 1,441 | -0.01pp | 13q | -6.7%-$77.8K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.1M | 9,660 | -0.01pp | 4q | HELD | |
| AMGEN INC | AMGN | $1.1M | 2,979 | flat | 19q | -0.8%-$8.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.0M | 3,515 | +0.02pp | 5q | HELD | |
| GREEN BRICK PARTNERS INC | GRBK | $1.0M | 13,018 | flat | 19q | HELD | |
| ISHARES TR | AGG | $1.0M | 10,262 | +0.01pp | 19q | +114.8%+$542.8K | |
| SELECT SECTOR SPDR TR | XLK | $980.5K | 5,147 | flat | 19q | -1.1%-$10.9K | |
| NOVA LTD | NVMI | $963.7K | 1,775 | flat | 11q | HELD | |
| ISHARES TR | SOXX | $936.8K | 1,462 | +0.02pp | 2q | +123.5%+$517.7K | |
| ROSS STORES INC | ROST | $886.1K | 4,163 | flat | 19q | HELD | |
| CISCO SYS INC | CSCO | $878.9K | 7,482 | +0.01pp | 8q | +1.7%+$14.6K | |
| ISHARES TR | IJR | $837.1K | 5,644 | +0.01pp | 3q | +223.1%+$578.0K | |
| ISHARES TR | IJT | $825.5K | 4,622 | flat | 19q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $799.2K | 1,609 | flat | 15q | HELD | |
| CUMMINS INC | CMI | $794.5K | 1,114 | flat | 19q | HELD | |
| MCDONALDS CORP | MCD | $770.1K | 2,849 | -0.06pp | 6q | -65.9%-$1.5M | |
| GENERAL DYNAMICS CORP | GD | $769.4K | 2,172 | flat | 10q | HELD | |
| ISHARES TR | IWD | $761.5K | 3,141 | flat | 13q | HELD | |
| BOEING CO | BA | $753.5K | 3,481 | flat | 11q | +0.6%+$4.3K | |
| UNITED PARCEL SVCS INC | UPS | $750.7K | 6,983 | flat | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 6q | HELD | |
| NETFLIX INC | NFLX | $734.7K | 10,290 | -0.02pp | 8q | -32.6%-$356.0K | |
| VANGUARD BD INDEX FDS | BND | $697.3K | 9,499 | flat | 19q | +13.8%+$84.5K | |
| PIMCO ETF TR | CORP | $695.4K | 7,176 | flat | 19q | HELD | |
| ISHARES SILVER TR | SLV | $693.9K | 12,977 | -0.01pp | 10q | -0.6%-$4.1K | |
| AMPHENOL CORP | APH | $692.8K | 3,929 | flat | 3q | +1.7%+$11.8K | |
| ISHARES TR | IJJ | $686.8K | 4,649 | flat | 19q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $677.5K | 2,505 | flat | 19q | +1.0%+$7.0K | |
| DAVITA INC | DVA | $667.4K | 3,000 | flat | 19q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $666.0K | 2,796 | flat | 19q | +0.5%+$3.6K | |
| NORTHERN TR CORP | NTRS | $655.6K | 3,771 | flat | 11q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $654.9K | 5,536 | -0.01pp | 9q | -27.0%-$242.5K | |
| ISHARES TR | IWO | $653.2K | 1,658 | flat | 19q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $644.7K | 17,538 | flat | 4q | +0.9%+$6.1K | |
| QUALCOMM INC | QCOM | $640.3K | 3,465 | flat | 19q | -6.4%-$43.4K | |
| IRON MTN INC DEL | IRM | $625.6K | 4,953 | flat | 19q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $624.2K | 5,016 | -0.02pp | 19q | -19.2%-$148.1K | |
| PROGRESSIVE CORP | PGR | $612.8K | 2,805 | flat | 10q | +0.5%+$3.1K | |
| METLIFE INC | MET | $605.0K | 7,151 | flat | 5q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $598.9K | 3,505 | - | new | NEW | |
| AMERICAN AIRLINES GROUP INC | AAL | $547.2K | 30,284 | flat | 6q | +0.6%+$3.1K | |
| STARBUCKS CORP | SBUX | $537.5K | 5,260 | flat | 8q | +5.0%+$25.4K | |
| RTX CORPORATION | RTX | $516.1K | 2,720 | -0.01pp | 9q | -14.6%-$88.2K | |
| ALLIANT ENERGY CORP | LNT | $509.0K | 6,672 | flat | 19q | HELD | |
| ISHARES INC | EWJ | $495.8K | 5,315 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SDY | $494.8K | 3,252 | flat | 19q | HELD | |
| WISDOMTREE TR | AIVL | $488.7K | 3,727 | flat | 19q | HELD | |
| ISHARES TR | EEM | $480.8K | 7,028 | - | new | NEW | |
| ECOLAB INC | ECL | $477.8K | 1,715 | flat | 14q | -3.4%-$17.0K | |
| DBX ETF TR | DBEF | $472.2K | 8,644 | - | new | NEW | |
| SALESFORCE INC | CRM | $458.7K | 2,928 | -0.01pp | 14q | -26.7%-$167.2K | |
| ISHARES TR | IEFA | $453.6K | 4,696 | flat | 2q | +11.4%+$46.5K | |
| ISHARES TR | IVE | $446.3K | 1,966 | flat | 19q | HELD | |
| ISHARES TR | PFF | $443.2K | 14,537 | flat | 19q | HELD | |
| CAPITAL ONE FINL CORP | COF | $443.0K | 2,208 | flat | 5q | +0.6%+$2.8K | |
| ISHARES TR | ICF | $435.4K | 6,438 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $431.2K | 1,288 | flat | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $429.0K | 1,925 | flat | 4q | HELD | |
| ISHARES TR | IWP | $425.0K | 2,903 | flat | 19q | HELD | |
| WISDOMTREE TR | DLN | $423.8K | 4,400 | flat | 10q | HELD | |
| ISHARES TR | LQD | $418.2K | 3,834 | flat | 19q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $414.1K | 1,745 | flat | 8q | HELD | |
| AMERIPRISE FINL INC | AMP | $405.1K | 883 | flat | 4q | -0.8%-$3.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $396.6K | 955 | flat | 19q | +1.2%+$4.6K | |
| SPDR SERIES TRUST | HYMB | $395.4K | 15,542 | flat | 19q | HELD | |
| ALBEMARLE CORP | ALB | $388.5K | 2,877 | flat | 3q | +53.3%+$135.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $387.2K | 1,729 | flat | 19q | +0.6%+$2.2K | |
| PENGUIN SOLUTIONS INC | PENG | $380.7K | 5,008 | - | new | NEW | |
| PEPSICO INC | PEP | $379.1K | 2,800 | flat | 19q | HELD | |
| ISHARES TR | IWM | $373.9K | 1,245 | flat | 2q | +21.5%+$66.1K | |
| WELLS FARGO & CO | WFC | $371.2K | 4,492 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $369.8K | 1,093 | flat | 5q | +1.7%+$6.1K | |
| SHOPIFY INC | SHOP | $367.8K | 3,221 | flat | 4q | +11.2%+$37.0K | |
| TJX COS INC NEW | TJX | $365.6K | 2,413 | flat | 4q | +1.0%+$3.5K | |
| SELECT SECTOR SPDR TR | XLY | $354.0K | 3,018 | flat | 19q | +2.6%+$8.9K | |
| VANGUARD INDEX FDS | VBR | $353.6K | 1,455 | flat | 5q | -5.5%-$20.4K | |
| ENERSYS | ENS | $352.9K | 1,509 | flat | 3q | HELD | |
| QUANTA SVCS INC | PWR | $342.0K | 475 | flat | 2q | +0.8%+$2.9K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $340.1K | 4,116 | flat | 5q | +500.0%+$283.4K | |
| VANGUARD INDEX FDS | VO | $331.1K | 4,109 | flat | 5q | +302.1%+$248.7K | |
| WINTRUST FINL CORP | WTFC | $327.7K | 2,039 | flat | 4q | +1.9%+$6.3K | |
| CONOCOPHILLIPS | COP | $325.3K | 3,129 | flat | 3q | +2.4%+$7.6K | |
| HOME DEPOT INC | HD | $323.7K | 918 | -0.08pp | 19q | -90.5%-$3.1M | |
| KLA CORP | KLAC | $313.8K | 1,040 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $310.4K | 3,364 | -0.04pp | 3q | -82.3%-$1.4M | |
| AMERICA MOVIL SAB DE CV | AMX | $306.7K | 11,800 | flat | 8q | HELD | |
| AXON ENTERPRISE INC | AXON | $302.7K | 540 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VNQ | $300.3K | 3,115 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $298.6K | 5,298 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $294.9K | 6,829 | flat | 19q | HELD | |
| HCA HEALTHCARE INC | HCA | $293.1K | 752 | flat | 10q | HELD | |
| CRH PLC | CRH | $293.0K | 2,738 | flat | 4q | HELD | |
| ISHARES TR | IVW | $292.1K | 2,124 | flat | 5q | HELD | |
| HONEYWELL INTL INC | HON | $282.4K | 1,261 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $280.8K | 1,270 | - | new | NEW | |
| ISHARES TR | OEF | $270.0K | 738 | flat | 5q | -2.4%-$6.6K | |
| ISHARES TR | HYG | $269.5K | 3,370 | flat | 9q | HELD | |
| UNITED RENTALS INC | URI | $269.2K | 238 | - | new | NEW | |
| HERSHEY CO | HSY | $262.6K | 1,497 | flat | 3q | -4.6%-$12.8K | |
| ISHARES TR | IUSG | $261.3K | 1,389 | flat | 5q | +2.5%+$6.4K | |
| T-MOBILE US INC | TMUS | $260.9K | 1,556 | flat | 10q | +1.6%+$4.0K | |
| ISHARES TR | HDV | $257.7K | 9,402 | flat | 19q | +367.1%+$202.5K | |
| SPDR GOLD TR | GLD | $256.8K | 697 | flat | 2q | +14.4%+$32.4K | |
| CONSOLIDATED EDISON INC | ED | $256.7K | 2,320 | flat | 13q | HELD | |
| ISHARES TR | IWR | $255.5K | 2,316 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $252.5K | 1,185 | flat | 10q | +1.2%+$3.0K | |
| ALTRIA GROUP INC | MO | $252.3K | 3,506 | flat | 6q | -5.4%-$14.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $246.6K | 2,984 | flat | 8q | HELD | |
| LAM RESEARCH CORP | LRCX | $244.8K | 565 | - | new | NEW | |
| WESCO INTL INC | WCC | $244.6K | 708 | - | new | NEW | |
| FERRARI N V | RACE | $243.8K | 655 | flat | 4q | HELD | |
| ORACLE CORP | ORCL | $242.4K | 1,654 | flat | 19q | -6.0%-$15.5K | |
| COCA COLA CONS INC | COKE | $240.2K | 1,258 | flat | 2q | +0.6%+$1.5K | |
| VANGUARD WORLD FD | VIS | $238.6K | 662 | flat | 5q | HELD | |
| STRYKER CORPORATION | SYK | $235.2K | 747 | flat | 3q | HELD | |
| ROUNDHILL ETF TRUST | $232.8K | 3,152 | - | new | NEW | ||
| EDWARDS LIFESCIENCES CORP | EW | $232.1K | 2,566 | flat | 19q | -7.0%-$17.5K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $231.6K | 2,539 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $231.4K | 1,584 | flat | 2q | +1.0%+$2.2K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $231.3K | 2,700 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $226.5K | 3,794 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $222.0K | 3,850 | - | new | NEW | |
| INTEL CORP | INTC | $220.5K | 1,579 | - | new | NEW | |
| KKR & CO INC | KKR | $218.2K | 2,378 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VOE | $217.7K | 1,102 | flat | 2q | HELD | |
| PFIZER INC | PFE | $216.3K | 8,982 | flat | 3q | -3.8%-$8.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $214.7K | 1,009 | - | new | NEW | |
| MODERNA INC | MRNA | $214.4K | 3,062 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $213.2K | 1,826 | flat | 2q | +1.6%+$3.4K | |
| LINDE PLC | LIN | $211.7K | 408 | - | new | NEW | |
| DEERE & CO | DE | $211.3K | 333 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $210.5K | 6,640 | flat | 2q | HELD | |
| SERVICENOW INC | NOW | $210.1K | 2,116 | flat | 13q | +4.4%+$8.8K | |
| CENCORA INC | COR | $209.7K | 741 | flat | 6q | +1.4%+$2.8K | |
| PHILLIPS 66 | PSX | $209.3K | 1,238 | flat | 2q | +1.4%+$2.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $208.6K | 2,170 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $206.9K | 4,549 | flat | 8q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $204.5K | 3,042 | - | new | NEW | |
| ALLSTATE CORP | ALL | $204.4K | 859 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $204.3K | 1,427 | - | new | NEW | |
| BLACKSTONE INC | BX | $202.7K | 1,723 | -0.01pp | 4q | -55.5%-$252.8K | |
| BLUE OWL CAPITAL INC | OWL | $126.5K | 14,459 | flat | 7q | +2.2%+$2.7K | |
| QUANTUMSCAPE CORP | QS | $94.5K | 12,500 | - | new | NEW | |
| EMPERY DIGITAL INC | EMPD | $71.2K | 20,000 | flat | 4q | 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 |
|---|---|---|
| Computer Hardware | $1.1B | 28.4% |
| Semiconductors & Electronics | $538.1M | 13.4% |
| Software & IT Services | $432.7M | 10.7% |
| Retail & Consumer | $324.6M | 8.1% |
| Capital Markets | $149.5M | 3.7% |
| Banks & Lending | $81.8M | 2.0% |
| Insurance | $72.1M | 1.8% |
| Other sectors | $122.4M | 3.0% |
| Not classified | $1.2B | 28.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.0B | 235 | 37 | 85 | 48 | 14 | 80.4% | 38 |
| Q1 2026 | $3.4B | 212 | 19 | 73 | 61 | 5 | 80.8% | 10 |
| Q4 2025 | $3.7B | 198 | 12 | 64 | 58 | 17 | 82.0% | 21 |
| Q3 2025 | $3.6B | 203 | 24 | 50 | 64 | 9 | 81.7% | 38 |
| Q2 2025 | $3.1B | 188 | 28 | 52 | 52 | 12 | 81.4% | 28 |
| Q1 2025 | $2.8B | 172 | 10 | 46 | 59 | 23 | 83.6% | 22 |
| Q4 2024 | $3.1B | 185 | 13 | 41 | 73 | 25 | 83.7% | 17 |
| Q3 2024 | $2.9B | 197 | 39 | 82 | 37 | 6 | 83.3% | 10 |
| Q2 2024 | $2.7B | 164 | 18 | 32 | 57 | 20 | 86.1% | 22 |
| Q1 2024 | $2.4B | 166 | 22 | 34 | 58 | 20 | 82.7% | 30 |
| Q4 2023 | $2.3B | 164 | 13 | 26 | 78 | 16 | 81.8% | 22 |
| Q3 2023 | $2.1B | 167 | 3 | 39 | 61 | 21 | 79.3% | 30 |
| Q2 2023 | $2.2B | 185 | 16 | 50 | 65 | 11 | 80.6% | 13 |
| Q1 2023 | $2.0B | 180 | 24 | 52 | 63 | 6 | 79.3% | 20 |
| Q4 2022 | $1.7B | 162 | 13 | 37 | 85 | 14 | 77.8% | 19 |
| Q3 2022 | $1.7B | 163 | 9 | 53 | 37 | 13 | 78.5% | 17 |
| Q2 2022 | $1.8B | 167 | 7 | 42 | 60 | 18 | 75.9% | 15 |
| Q1 2022 | $2.3B | 178 | 12 | 43 | 58 | 14 | 76.1% | 21 |
| Q4 2021 | $2.5B | 180 | 0 | 0 | 0 | 0 | 73.8% | 34 |
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.