Ameliora Wealth Management Ltd.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGIB | $27.7M | 520,969 | +0.59pp | 14q | +15.8%+$3.8M | |
| ISHARES TR | IVV | $24.5M | 32,682 | +0.28pp | 16q | -2.6%-$644.0K | |
| ISHARES TR | IGSB | $22.9M | 437,075 | -0.57pp | 18q | -0.6%-$136.9K | |
| SPDR SERIES TRUST | FLRN | $22.9M | 742,057 | -0.43pp | 16q | +0.8%+$182.2K | |
| ISHARES TR | IGEB | $19.4M | 429,861 | -0.34pp | 14q | +1.2%+$236.3K | |
| ETFS GOLD TR | SGOL | $17.6M | 460,484 | -1.47pp | 16q | -2.2%-$402.6K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $10.2M | 53,168 | +0.70pp | 9q | +19.4%+$1.7M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $9.4M | 106,153 | -0.07pp | 11q | -2.5%-$240.7K | |
| NVIDIA CORPORATION | NVDA | $8.7M | 43,464 | +0.16pp | 17q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.4M | 11,184 | +0.05pp | 19q | -4.4%-$384.6K | |
| DBX ETF TR | DBJP | $7.8M | 68,108 | +0.52pp | 16q | +21.9%+$1.4M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $7.7M | 177,466 | +0.07pp | 6q | +1.2%+$89.4K | |
| INVESCO QQQ TR | QQQ | $6.5M | 8,788 | +0.01pp | 16q | -15.2%-$1.2M | |
| ISHARES TR | AGG | $6.4M | 64,790 | -0.15pp | 18q | HELD | |
| BROADCOM INC | AVGO | $6.2M | 16,533 | +0.20pp | 14q | -1.7%-$105.8K | |
| APPLE INC | AAPL | $5.9M | 20,218 | +0.09pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $5.5M | 15,438 | +0.24pp | 16q | +1.6%+$85.1K | |
| ISHARES INC | EWL | $5.3M | 84,395 | +1.02pp | 13q | +186.1%+$3.5M | |
| GLOBAL X FDS | SHLD | $5.1M | 85,039 | +0.15pp | 4q | +41.4%+$1.5M | |
| CITIGROUP INC | C | $5.1M | 36,160 | +0.20pp | 16q | HELD | |
| ISHARES INC | EWG | $5.1M | 122,203 | -0.07pp | 7q | -1.8%-$90.3K | |
| JPMORGAN CHASE & CO | JPM | $4.4M | 13,586 | +0.02pp | 16q | -1.8%-$80.5K | |
| MICROSOFT CORP | MSFT | $4.2M | 11,334 | -0.08pp | 19q | HELD | |
| ISHARES TR | EUFN | $4.1M | 106,150 | +0.03pp | 4q | -1.3%-$55.4K | |
| AMAZON COM INC | AMZN | $3.7M | 15,411 | +0.12pp | 19q | +5.5%+$191.1K | |
| VISA INC | V | $3.6M | 10,604 | +0.04pp | 16q | -1.4%-$53.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.6M | 23,111 | -0.01pp | 19q | -5.9%-$228.8K | |
| WALMART INC | WMT | $3.5M | 30,997 | -0.22pp | 19q | -2.9%-$105.1K | |
| TJX COS INC NEW | TJX | $3.4M | 22,173 | -0.14pp | 15q | -0.9%-$30.3K | |
| GOLDMAN SACHS GROUP INC | GS | $3.0M | 2,959 | +0.08pp | 5q | -1.8%-$55.6K | |
| ALPHABET INC | GOOG | $2.4M | 6,896 | +0.08pp | 19q | -2.6%-$64.3K | |
| MASTERCARD INCORPORATED | MA | $2.2M | 4,215 | -0.03pp | 16q | HELD | |
| ISHARES U S ETF TR | NEAR | $2.0M | 39,287 | -0.22pp | 16q | -21.8%-$554.7K | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,685 | +0.32pp | 16q | -30.1%-$838.0K | |
| VANECK ETF TRUST | GDX | $1.9M | 25,402 | -0.13pp | 7q | +6.1%+$110.8K | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 5,426 | +0.29pp | 16q | +5.7%+$99.6K | |
| SOFI TECHNOLOGIES INC | SOFI | $1.8M | 100,000 | +0.03pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $1.8M | 1,486 | +0.15pp | 16q | +15.2%+$235.1K | |
| ISHARES SILVER TR | SLV | $1.7M | 31,210 | -0.13pp | 6q | +8.0%+$123.1K | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,000 | +0.15pp | 16q | HELD | |
| QUANTA SVCS INC | PWR | $1.7M | 2,304 | +0.07pp | 14q | -5.1%-$89.3K | |
| GE AEROSPACE | GE | $1.6M | 4,381 | +0.09pp | 16q | +0.6%+$9.0K | |
| SPDR SERIES TRUST | BIL | $1.5M | 16,163 | -0.03pp | 16q | HELD | |
| SPDR GOLD TR | GLD | $1.3M | 3,649 | -0.10pp | 14q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,920 | +0.03pp | 11q | HELD | |
| ISHARES TR | IWY | $1.2M | 4,068 | -1.02pp | 16q | -76.4%-$3.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,959 | +0.21pp | 16q | HELD | |
| SSGA ACTIVE ETF TR | ULST | $1.1M | 27,767 | -0.03pp | 16q | HELD | |
| META PLATFORMS INC | META | $1.1M | 1,983 | -0.01pp | 16q | +4.6%+$49.6K | |
| ISHARES TR | IYC | $1.1M | 11,000 | -0.01pp | 7q | HELD | |
| ISHARES TR | ITA | $1.0M | 4,210 | +0.01pp | 7q | HELD | |
| INTEL CORP | INTC | $1.0M | 7,300 | +0.20pp | 7q | HELD | |
| ISHARES GOLD TR | IAU | $943.9K | 12,500 | -0.07pp | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $943.2K | 1,975 | +0.07pp | 12q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $905.2K | 6,621 | -0.09pp | 12q | +0.9%+$7.9K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $814.0K | 9,352 | +0.04pp | 6q | +1.1%+$8.7K | |
| GE VERNOVA INC | GEV | $716.7K | 610 | +0.04pp | 9q | HELD | |
| BOEING CO | BA | $703.5K | 3,250 | flat | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $674.5K | 721 | +0.01pp | 19q | +18.6%+$105.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $660.5K | 1,320 | flat | 16q | +0.8%+$5.0K | |
| MARINEMAX INC | HZO | $644.5K | 17,600 | +0.04pp | 7q | HELD | |
| ISHARES TR | FLOT | $623.3K | 12,210 | -0.01pp | 16q | HELD | |
| ISHARES TR | IJH | $615.5K | 7,982 | +0.01pp | 7q | HELD | |
| RIO TINTO PLC | RIO | $615.1K | 6,480 | -0.01pp | 10q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $570.0K | 17,121 | -0.04pp | 7q | -1.2%-$7.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $564.7K | 740 | +0.08pp | 16q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $561.9K | 1,413 | +0.02pp | 16q | +37.9%+$154.3K | |
| SELECT SECTOR SPDR TR | XLF | $536.1K | 10,000 | flat | 7q | HELD | |
| ORACLE CORP | ORCL | $531.8K | 3,629 | -0.01pp | 6q | +2.3%+$11.7K | |
| PROGRESSIVE CORP | PGR | $512.0K | 2,344 | +0.06pp | 5q | +67.0%+$205.3K | |
| DISNEY WALT CO | DIS | $487.3K | 5,063 | -0.01pp | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $484.5K | 2,923 | -0.05pp | 16q | HELD | |
| RTX CORPORATION | RTX | $477.6K | 2,517 | +0.12pp | 4q | +627.5%+$411.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $467.0K | 5,650 | +0.02pp | 8q | +27.0%+$99.2K | |
| CONSTELLATION ENERGY CORP | CEG | $457.5K | 1,842 | +0.11pp | 4q | +514.0%+$383.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $453.6K | 7,600 | flat | 10q | HELD | |
| BARCLAYS BANK PLC | ATMP | $439.8K | 12,707 | -0.01pp | 4q | -3.4%-$15.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $439.3K | 4,770 | - | new | NEW | |
| AMPLIFY ETF TR | HACK | $419.7K | 4,000 | +0.03pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $417.0K | 1,960 | +0.01pp | 19q | +9.6%+$36.4K | |
| S&P GLOBAL INC | SPGI | $414.6K | 1,018 | -0.01pp | 11q | +1.1%+$4.5K | |
| NETFLIX INC | NFLX | $409.8K | 5,740 | -0.06pp | 15q | HELD | |
| ISHARES TR | AQLT | $409.7K | 12,997 | +0.01pp | 6q | HELD | |
| ISHARES TR | INDA | $401.5K | 8,130 | flat | 16q | HELD | |
| BANK OF AMER CORP | BAC | $371.3K | 6,517 | +0.01pp | 16q | -3.0%-$11.4K | |
| CATERPILLAR INC | CAT | $364.2K | 342 | +0.03pp | 10q | HELD | |
| WELLS FARGO & CO | WFC | $354.9K | 4,294 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VOE | $345.8K | 1,750 | flat | 10q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $319.5K | 4,356 | - | new | NEW | |
| ISHARES TR | OEF | $289.7K | 792 | +0.01pp | 7q | HELD | |
| CLOUDFLARE INC | NET | $284.5K | 1,160 | +0.01pp | 7q | -2.5%-$7.4K | |
| MERCADOLIBRE INC | MELI | $276.7K | 163 | +0.05pp | 7q | +158.7%+$169.7K | |
| DATADOG INC | DDOG | $274.7K | 1,055 | +0.04pp | 7q | HELD | |
| VERTIV HOLDINGS CO | VRT | $269.2K | 804 | - | new | NEW | |
| US BANCORP | USB | $265.8K | 4,400 | +0.01pp | 16q | HELD | |
| IRON MTN INC DEL | IRM | $265.3K | 2,100 | -0.02pp | 16q | -32.3%-$126.3K | |
| FORTINET INC | FTNT | $263.5K | 1,715 | +0.03pp | 7q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $256.2K | 3,730 | flat | 9q | HELD | |
| TESLA INC | TSLA | $254.5K | 605 | flat | 16q | HELD | |
| GLOBAL X FDS | COPX | $250.2K | 3,250 | flat | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $240.0K | 1,077 | -1.09pp | 16q | -93.2%-$3.3M | |
| GLOBAL X FDS | PAVE | $235.5K | 4,000 | +0.01pp | 7q | HELD | |
| PEPSICO INC | PEP | $218.5K | 1,614 | -0.02pp | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $214.1K | 1,460 | flat | 13q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $206.7K | 310 | flat | 14q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $206.7K | 479 | +0.01pp | 10q | -54.8%-$250.7K | |
| ISHARES TR | EAGG | $201.5K | 4,250 | -0.09pp | 14q | -57.5%-$272.6K | |
| ISHARES INC | EWJ | $195.9K | 2,100 | flat | 10q | HELD | |
| ECOLAB INC | ECL | $195.0K | 700 | flat | 7q | HELD | |
| SERVICENOW INC | NOW | $194.6K | 1,960 | +0.03pp | 7q | +176.1%+$124.1K | |
| JOHNSON & JOHNSON | JNJ | $177.8K | 700 | flat | 4q | HELD | |
| TIDAL TRUST II | CHPY | $176.3K | 2,000 | +0.02pp | 2q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $167.7K | 14,101 | -0.02pp | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $162.9K | 325 | -0.10pp | 14q | -66.1%-$317.4K | |
| ISHARES TR | LQD | $160.9K | 1,475 | flat | 7q | HELD | |
| LOWES COS INC | LOW | $156.1K | 708 | -0.09pp | 14q | -61.4%-$248.3K | |
| ELECTRONIC ARTS INC | EA | $153.8K | 750 | flat | 7q | HELD | |
| MORGAN STANLEY | MS | $151.3K | 724 | +0.01pp | 16q | HELD | |
| SNOWFLAKE INC | SNOW | $150.4K | 591 | +0.02pp | 7q | HELD | |
| CVS HEALTH CORP | CVS | $149.0K | 1,440 | +0.01pp | 4q | HELD | |
| ISHARES TR | ICLN | $143.4K | 7,000 | flat | 7q | -6.7%-$10.2K | |
| ISHARES TR | SHY | $142.1K | 1,730 | flat | 16q | HELD | |
| SHELL PLC | SHEL | $133.4K | 1,720 | -0.01pp | 10q | HELD | |
| MCKESSON CORP | MCK | $128.5K | 170 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $126.8K | 4,000 | - | new | NEW | |
| 3M CO | MMM | $121.4K | 750 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $120.0K | 2,260 | -0.01pp | 19q | HELD | |
| KLA CORP | KLAC | $115.4K | 95 | flat | 7q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $111.4K | 625 | flat | 8q | +2400.0%+$106.9K | |
| BOX INC | BOX | $106.2K | 4,000 | flat | 11q | HELD | |
| HOME DEPOT INC | HD | $105.8K | 300 | -0.09pp | 16q | -74.9%-$316.4K | |
| QUALCOMM INC | QCOM | $101.6K | 550 | +0.01pp | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $94.8K | 1,080 | flat | 4q | HELD | |
| LPL FINL HLDGS INC | LPLA | $94.7K | 265 | flat | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $90.5K | 500 | flat | 3q | HELD | |
| ZSCALER INC | ZS | $81.2K | 575 | flat | 7q | -3.4%-$2.8K | |
| TELEPHONE & DATA SYS INC | TDS | $79.4K | 2,145 | -0.01pp | 2q | HELD | |
| ROKU INC | ROKU | $78.3K | 567 | +0.01pp | 7q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $76.4K | 150 | -0.01pp | 2q | HELD | |
| CORTEVA INC | CTVA | $70.3K | 830 | flat | 14q | HELD | |
| AT&T INC | T | $68.5K | 3,308 | -0.01pp | 16q | HELD | |
| BLOCK INC | XYZ | $61.6K | 810 | flat | 8q | -16.8%-$12.4K | |
| HOWMET AEROSPACE INC | HWM | $60.5K | 225 | flat | 4q | HELD | |
| ISHARES TR | IHI | $49.4K | 1,000 | flat | 2q | HELD | |
| SONY GROUP CORP | SONY | $44.1K | 2,200 | flat | 6q | HELD | |
| EQT CORP | EQT | $43.1K | 810 | flat | 4q | HELD | |
| DBX ETF TR | USSG | $40.0K | 576 | flat | 16q | HELD | |
| ISHARES TR | IWM | $39.4K | 160 | flat | 7q | HELD | |
| ARISTA NETWORKS INC | ANET | $39.1K | 230 | flat | 3q | HELD | |
| ISHARES INC | EWZ | $38.6K | 1,120 | flat | 7q | HELD | |
| PROSHARES TR | SMDV | $38.5K | 500 | flat | 7q | HELD | |
| ADOBE INC | ADBE | $37.7K | 184 | flat | 12q | HELD | |
| PAYPAL HLDGS INC | PYPL | $35.2K | 815 | flat | 7q | HELD | |
| DOLLAR GEN CORP | DG | $34.5K | 300 | flat | 7q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $32.1K | 95 | flat | 7q | HELD | |
| MASTEC INC | MTZ | $31.5K | 145 | flat | 7q | HELD | |
| BROOKFIELD REAL ASSETS INCOM | RA | $30.7K | 2,380 | flat | 14q | HELD | |
| ISHARES TR | HEFA | $30.3K | 645 | flat | 14q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $28.7K | 319 | flat | 6q | HELD | |
| ISHARES TR | IWP | $27.4K | 200 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VDC | $27.3K | 121 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $27.1K | 1,000 | flat | 7q | HELD | |
| BLACKROCK INC | BLK | $26.9K | 28 | -0.01pp | 4q | -37.8%-$16.3K | |
| ULTA BEAUTY INC | ULTA | $26.7K | 50 | flat | 7q | HELD | |
| SALESFORCE INC | CRM | $26.5K | 100 | flat | 7q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $25.7K | 515 | flat | 4q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $25.6K | 1,431 | flat | 16q | HELD | |
| AGCO CORP | AGCO | $25.5K | 213 | flat | 3q | HELD | |
| MP MATERIALS CORP | MP | $25.3K | 500 | flat | 7q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $24.5K | 420 | flat | 7q | HELD | |
| ISHARES TR | EMB | $24.1K | 250 | flat | 16q | HELD | |
| CAMBRIA ETF TR | SYLD | $24.0K | 303 | flat | 16q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $23.7K | 700 | flat | 7q | -30.0%-$10.2K | |
| ISHARES INC | URTH | $23.5K | 116 | flat | 7q | -14.7%-$4.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $22.8K | 395 | flat | 3q | HELD | |
| CME GROUP INC | CME | $22.7K | 103 | flat | 4q | HELD | |
| HOULIHAN LOKEY INC | HLI | $22.7K | 169 | flat | 16q | HELD | |
| IQVIA HLDGS INC | IQV | $21.4K | 111 | flat | 3q | HELD | |
| HONEYWELL INTL INC | HON | $21.4K | 96 | - | new | NEW | |
| TRANSPORTADORA DE GAS DEL SU | TGS | $21.2K | 714 | flat | 7q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $21.2K | 34 | flat | 18q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $21.1K | 96 | - | new | NEW | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $21.1K | 80 | flat | 7q | HELD | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $20.4K | 319 | flat | 7q | HELD | |
| ICICI BANK LIMITED | IBN | $20.3K | 700 | flat | 7q | -30.0%-$8.7K | |
| AMPHENOL CORP | APH | $20.3K | 115 | flat | 3q | HELD | |
| ISHARES TR | SGOV | $20.1K | 200 | flat | 2q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $20.1K | 70 | flat | 7q | HELD | |
| ABBVIE INC | ABBV | $19.6K | 78 | flat | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $19.6K | 110 | flat | 3q | HELD | |
| ISHARES U S ETF TR | CMDY | $18.9K | 342 | flat | 16q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $18.6K | 1,714 | flat | 2q | HELD | |
| HECLA MINING COMPANY | HL | $18.5K | 1,200 | flat | 7q | -29.4%-$7.7K | |
| AZUL S A | $18.0K | 2,000 | - | new | NEW | ||
| APOLLO GLOBAL MGMT INC | APO | $17.7K | 150 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $17.5K | 300 | flat | 2q | HELD | |
| C3 AI INC | AI | $16.6K | 1,210 | flat | 7q | HELD | |
| WP CAREY INC | WPC | $16.4K | 230 | flat | 16q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $16.3K | 132 | -0.01pp | 4q | -63.7%-$28.6K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $16.2K | 65 | flat | 5q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $16.2K | 1,000 | flat | 7q | -28.6%-$6.5K | |
| Q2 HLDGS INC | QTWO | $15.4K | 320 | flat | 7q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $15.2K | 113 | flat | 6q | HELD | |
| AEROVIRONMENT INC | AVAV | $14.5K | 60 | flat | 3q | HELD | |
| SOLVENTUM CORP | SOLV | $14.4K | 187 | flat | 7q | HELD | |
| VISTRA CORP | VST | $14.3K | 90 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VFH | $14.1K | 107 | flat | 6q | HELD | |
| NEWMONT CORP | NEM | $14.0K | 150 | flat | 7q | -25.0%-$4.7K | |
| ISHARES TR | FALN | $13.8K | 506 | flat | 16q | HELD | |
| LAUDER ESTEE COS INC | EL | $13.6K | 130 | flat | 7q | HELD | |
| REDWIRE CORPORATION | RDW | $12.2K | 1,000 | - | new | NEW | |
| QXO INC | QXO | $12.1K | 700 | - | new | NEW | |
| VANGUARD WORLD FD | VAW | $11.7K | 51 | flat | 16q | HELD | |
| REALTY INCOME CORP | O | $11.6K | 188 | flat | 16q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $11.1K | 698 | flat | 14q | HELD | |
| BARCLAYS BANK PLC | GRN | $9.8K | 309 | flat | 16q | HELD | |
| SPROTT FDS TR | SLVR | $7.2K | 143 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $6.7K | 104 | flat | 14q | HELD | |
| DANAHER CORP DEL | DHR | $6.6K | 35 | flat | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $6.4K | 150 | flat | 10q | -50.0%-$6.4K | |
| DUKE ENERGY CORP NEW | DUK | $6.3K | 50 | flat | 16q | HELD | |
| PRUDENTIAL FINL INC | PRU | $4.3K | 40 | flat | 16q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $4.2K | 47 | flat | 3q | HELD | |
| BOSTON BEER INC | SAM | $3.5K | 20 | flat | 16q | HELD | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $3.1K | 167 | - | new | NEW | |
| ABRDN PLATINUM ETF TRUST | PPLT | $1.4K | 100 | - | new | NEW | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $1.3K | 100 | flat | 15q | HELD | |
| VERALTO CORP | VLTO | $1.1K | 11 | flat | 7q | HELD | |
| OCCIDENTAL PETE CORP | OXYWS | $373 | 14 | flat | 7q | 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 |
|---|---|---|
| Capital Markets | $26.5M | 7.9% |
| Semiconductors & Electronics | $22.8M | 6.8% |
| Software & IT Services | $15.8M | 4.7% |
| Funds & ETFs | $14.9M | 4.4% |
| Banks & Lending | $12.8M | 3.8% |
| Retail & Consumer | $12.6M | 3.7% |
| Computer Hardware | $8.2M | 2.4% |
| Business Services | $6.5M | 1.9% |
| Other sectors | $15.0M | 4.5% |
| Not classified | $201.7M | 59.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $336.9M | 229 | 13 | 31 | 43 | 16 | 50.9% | 24 |
| Q1 2026 | $313.7M | 232 | 13 | 19 | 60 | 8 | 52.0% | 23 |
| Q4 2025 | $328.3M | 227 | 11 | 70 | 13 | 5 | 50.4% | 21 |
| Q3 2025 | $300.3M | 221 | 24 | 45 | 33 | 17 | 51.0% | 43 |
| Q2 2025 | $279.6M | 214 | 6 | 29 | 66 | 30 | 52.3% | 23 |
| Q1 2025 | $265.9M | 238 | 13 | 33 | 41 | 13 | 53.0% | 15 |
| Q4 2024 | $266.5M | 238 | 83 | 42 | 22 | 8 | 49.0% | 28 |
| Q3 2024 | $239.9M | 163 | 10 | 31 | 41 | 29 | 55.5% | 11 |
| Q2 2024 | $220.3M | 182 | 3 | 28 | 40 | 16 | 45.9% | 16 |
| Q1 2024 | $220.6M | 195 | 24 | 34 | 30 | 13 | 43.2% | 16 |
| Q4 2023 | $201.5M | 184 | 7 | 39 | 32 | 37 | 45.2% | 10 |
| Q3 2023 | $168.6M | 214 | 28 | 39 | 25 | 7 | 43.0% | 10 |
| Q2 2023 | $161.9M | 193 | 8 | 18 | 74 | 30 | 42.9% | 10 |
| Q1 2023 | $171.4M | 215 | 39 | 32 | 52 | 54 | 41.6% | 17 |
| Q4 2022 | $187.0M | 230 | 22 | 37 | 27 | 16 | 42.2% | 37 |
| Q3 2022 | $184.6M | 224 | 199 | 12 | 9 | 14 | 44.2% | 38 |
| Q2 2022 | $84.4M | 39 | 6 | 6 | 11 | 2 | 77.8% | 40 |
| Q1 2022 | $152.1M | 35 | 9 | 12 | 4 | 5 | 81.9% | 26 |
| Q4 2021 | $109.3M | 31 | 0 | 0 | 0 | 0 | 85.3% | 40 |
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.