Chemistry Wealth Management LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | $64.4M | 1,107,162 | -0.62pp | 18q | +4.3%+$2.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $56.6M | 113,140 | -0.38pp | 19q | +1.0%+$571.4K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $49.0M | 921,681 | -0.45pp | 2q | +3.3%+$1.6M | |
| ALPHABET INC | GOOG | $39.4M | 111,444 | +0.93pp | 19q | +4.6%+$1.7M | |
| APPLE INC | AAPL | $26.5M | 91,699 | +0.16pp | 19q | HELD | |
| ISHARES GOLD TR | IAU | $26.1M | 346,112 | -1.18pp | 18q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $21.2M | 422,416 | +0.17pp | 18q | +15.1%+$2.8M | |
| BROOKFIELD CORP | BN | $19.0M | 445,436 | -0.11pp | 15q | +0.8%+$156.3K | |
| AMERICAN EXPRESS CO | AXP | $17.1M | 50,684 | -0.12pp | 19q | -5.7%-$1.0M | |
| AMAZON COM INC | AMZN | $15.4M | 64,459 | +0.15pp | 19q | +2.2%+$333.4K | |
| JPMORGAN CHASE & CO | JPM | $12.1M | 36,914 | +0.01pp | 19q | -0.9%-$104.7K | |
| META PLATFORMS INC | META | $11.8M | 21,034 | -0.22pp | 18q | HELD | |
| ALPHABET INC | GOOGL | $9.0M | 25,064 | +0.14pp | 19q | -1.7%-$152.2K | |
| TIDAL TRUST I | GVLU | $8.4M | 317,776 | flat | 15q | +5.7%+$452.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $8.0M | 194,248 | +0.12pp | 11q | +5.5%+$413.0K | |
| MICROSOFT CORP | MSFT | $7.2M | 19,353 | -0.11pp | 19q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $7.1M | 17,135 | +0.33pp | 18q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $6.5M | 47,745 | -0.39pp | 19q | -0.9%-$59.3K | |
| VANGUARD INDEX FDS | VBR | $6.4M | 26,485 | +0.02pp | 19q | +0.6%+$38.4K | |
| MARKEL GROUP INC | MKL | $6.2M | 3,174 | -0.02pp | 18q | +5.7%+$332.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $5.9M | 15,309 | +0.16pp | 18q | HELD | |
| SPDR SERIES TRUST | HYMB | $4.9M | 192,201 | -0.06pp | 18q | HELD | |
| MICRON TECHNOLOGY INC | MU | $4.8M | 4,172 | +0.06pp | 18q | -65.2%-$9.0M | |
| VANGUARD INDEX FDS | VTV | $4.6M | 21,105 | +0.02pp | 19q | +1.8%+$83.0K | |
| AB ACTIVE ETFS INC | NYM | $4.4M | 174,159 | -0.04pp | 2q | +3.6%+$152.2K | |
| AIRBNB INC | ABNB | $4.2M | 29,453 | +0.04pp | 10q | +3.8%+$152.4K | |
| WAYFAIR INC | W | $4.2M | 45,368 | +0.10pp | 17q | +5.9%+$234.2K | |
| BANK OF AMER CORP | BAC | $4.2M | 73,467 | +0.01pp | 19q | -3.9%-$170.3K | |
| JOHNSON & JOHNSON | JNJ | $3.6M | 14,185 | flat | 18q | +5.7%+$192.8K | |
| MOLINA HEALTHCARE INC | MOH | $3.5M | 15,517 | +0.33pp | 2q | +52.5%+$1.2M | |
| RBB FUND TRUST | FEGE | $3.5M | 71,635 | +0.18pp | 4q | +53.6%+$1.2M | |
| NVIDIA CORPORATION | NVDA | $3.5M | 17,401 | +0.03pp | 13q | +1.7%+$59.4K | |
| BOOKING HOLDINGS INC | BKNG | $3.4M | 18,839 | -0.02pp | 18q | +2398.5%+$3.2M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $3.2M | options only | - | new | OPTIONS | |
| BECTON DICKINSON & CO | BDX | $3.2M | 20,843 | +0.15pp | 4q | +61.5%+$1.2M | |
| SCHWAB CHARLES CORP | SCHW | $3.1M | 33,326 | -0.06pp | 18q | -0.5%-$16.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.9M | 3,087 | -0.08pp | 18q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7M | 3,572 | +0.01pp | 19q | -3.0%-$81.4K | |
| VANGUARD INDEX FDS | VTI | $2.6M | 7,023 | +0.01pp | 19q | -1.3%-$35.2K | |
| INVESCO QQQ TR | QQQ | $2.5M | 3,428 | +0.09pp | 18q | +11.7%+$265.1K | |
| SPDR INDEX SHS FDS | GNR | $2.5M | 36,901 | -0.08pp | 18q | +1.3%+$32.6K | |
| U HAUL HOLDING COMPANY | UHALB | $2.5M | 42,597 | +0.07pp | 14q | +3.1%+$73.7K | |
| MASTERCARD INCORPORATED | MA | $2.5M | 4,775 | -0.02pp | 18q | +0.6%+$14.4K | |
| ISHARES TR | TIP | $2.4M | 22,266 | +0.18pp | 18q | +105.0%+$1.2M | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,381 | +0.06pp | 19q | +13.8%+$280.9K | |
| SELECT SECTOR SPDR TR | XLV | $2.3M | 14,490 | -0.01pp | 18q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $2.3M | 46,908 | -0.17pp | 17q | HELD | |
| DEERE & CO | DE | $2.1M | 3,327 | +0.01pp | 10q | HELD | |
| S&P GLOBAL INC | SPGI | $2.1M | 5,176 | -0.03pp | 18q | +5.8%+$115.3K | |
| RTX CORPORATION | RTX | $2.1M | 10,873 | -0.04pp | 18q | HELD | |
| SALESFORCE INC | CRM | $2.1M | 13,155 | +0.06pp | 15q | +62.6%+$793.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.0M | 25,255 | -0.03pp | 18q | +1.1%+$20.8K | |
| SELECT SECTOR SPDR TR | XLK | $2.0M | 10,275 | +0.07pp | 18q | -1.5%-$29.7K | |
| ISHARES GOLD TRUST MICRO | IAUM | $1.9M | 47,264 | -0.01pp | 4q | +25.0%+$378.6K | |
| ABBVIE INC | ABBV | $1.9M | 7,492 | +0.04pp | 18q | +11.3%+$191.2K | |
| VISA INC | V | $1.8M | 5,272 | +0.04pp | 12q | +13.0%+$208.6K | |
| NIKE INC | NKE | $1.7M | 42,191 | -0.13pp | 8q | -2.9%-$52.3K | |
| AMERIPRISE FINL INC | AMP | $1.7M | 3,721 | -0.02pp | 18q | -0.7%-$11.9K | |
| WISDOMTREE TR | DXJ | $1.6M | 9,477 | flat | 19q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $1.6M | 34,181 | +0.08pp | 6q | +23.2%+$307.7K | |
| ISHARES TR | IJR | $1.6M | 10,734 | +0.02pp | 18q | HELD | |
| WELLS FARGO & CO | WFC | $1.5M | 18,388 | -0.10pp | 18q | -24.4%-$491.5K | |
| VANGUARD INDEX FDS | VUG | $1.5M | 16,901 | +0.05pp | 16q | +625.4%+$1.3M | |
| VANGUARD WORLD FD | ESGV | $1.4M | 10,827 | +0.02pp | 4q | HELD | |
| ISHARES TR | SHY | $1.4M | 17,395 | -0.01pp | 18q | +4.3%+$58.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 23,839 | flat | 18q | HELD | |
| ZOETIS INC | ZTS | $1.4M | 19,696 | +0.16pp | 2q | +504.4%+$1.2M | |
| ALIBABA GROUP HLDG LTD | BABA | $1.4M | 14,647 | -0.09pp | 18q | +2.1%+$28.8K | |
| SPDR GOLD TR | GLD | $1.4M | 3,813 | -0.06pp | 18q | +1.8%+$25.4K | |
| NORFOLK SOUTHN CORP | NSC | $1.4M | 4,409 | -0.03pp | 18q | -10.9%-$169.6K | |
| VANGUARD INDEX FDS | VOE | $1.4M | 6,939 | -0.01pp | 18q | -1.8%-$25.5K | |
| MERCADOLIBRE INC | MELI | $1.4M | 798 | - | new | NEW | |
| RBB FUND TRUST | FEOE | $1.3M | 25,052 | +0.02pp | 3q | +15.2%+$176.3K | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,300 | +0.05pp | 13q | +23.9%+$253.9K | |
| FIVE BELOW INC | FIVE | $1.3M | 7,051 | -0.08pp | 8q | -1.5%-$19.8K | |
| BLACKROCK INC | BLK | $1.3M | 1,307 | -0.02pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,858 | flat | 18q | HELD | |
| HOME DEPOT INC | HD | $1.2M | 3,518 | -0.06pp | 19q | -22.1%-$352.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.2M | 13,848 | flat | 18q | HELD | |
| DANAHER CORP DEL | DHR | $1.0M | 5,482 | -0.03pp | 11q | -5.7%-$63.4K | |
| EBAY INC. | EBAY | $1.0M | 9,310 | +0.02pp | 18q | HELD | |
| INTEL CORP | INTC | $1.0M | 7,439 | +0.09pp | 6q | -21.0%-$276.1K | |
| KKR & CO INC | KKR | $1.0M | 11,246 | -0.02pp | 18q | HELD | |
| ISHARES TR | IVV | $1.0M | 1,378 | +0.01pp | 19q | HELD | |
| VANECK ETF TRUST | GDX | $1.0M | 13,663 | -0.06pp | 10q | HELD | |
| CHEVRON CORPORATION | CVX | $1.0M | 6,215 | -0.04pp | 19q | +12.3%+$113.0K | |
| AMGEN INC | AMGN | $1.0M | 2,786 | -0.01pp | 18q | HELD | |
| PAYPAL HLDGS INC | PYPL | $1.0M | 23,347 | +0.08pp | 8q | +122.5%+$554.9K | |
| ARCH CAP GROUP LTD | ACGL | $988.8K | 10,187 | -0.01pp | 10q | +2.2%+$21.2K | |
| COCA COLA CO | KO | $972.4K | 11,965 | -0.01pp | 19q | -0.5%-$5.1K | |
| BROADCOM INC | AVGO | $964.8K | 2,554 | +0.01pp | 11q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $948.5K | 7,705 | -0.06pp | 16q | HELD | |
| CATERPILLAR INC | CAT | $945.6K | 888 | +0.04pp | 9q | -0.7%-$6.4K | |
| ROBLOX CORP | RBLX | $938.9K | 17,265 | +0.02pp | 14q | +27.1%+$200.1K | |
| SPDR SERIES TRUST | SPYM | $932.1K | 10,607 | flat | 18q | -4.4%-$43.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $916.9K | 1,920 | +0.03pp | 7q | HELD | |
| STARBUCKS CORP | SBUX | $911.4K | 8,919 | +0.01pp | 18q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $890.3K | 12,338 | +0.05pp | 2q | +71.1%+$369.8K | |
| VANGUARD INDEX FDS | VO | $884.2K | 10,974 | -0.02pp | 19q | +249.4%+$631.1K | |
| PROCTER & GAMBLE CO | PG | $868.5K | 5,923 | -0.01pp | 18q | -0.6%-$5.1K | |
| ELI LILLY & CO | LLY | $856.4K | 714 | +0.02pp | 12q | HELD | |
| CAPITAL ONE FINL CORP | COF | $821.9K | 4,097 | +0.05pp | 9q | +69.2%+$336.2K | |
| ISHARES TR | EFA | $804.3K | 7,743 | -0.01pp | 19q | -1.2%-$10.1K | |
| ASML HLDG NV | ASML | $783.8K | 394 | +0.04pp | 5q | +1.3%+$9.9K | |
| TECK RESOURCES LTD | TECK | $775.3K | 13,039 | +0.01pp | 18q | HELD | |
| ISHARES TR | OEF | $753.0K | 2,058 | flat | 18q | -6.7%-$53.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 18q | HELD | |
| NICE LTD | NICE | $717.7K | 7,900 | -0.01pp | 4q | +20.3%+$121.0K | |
| VANGUARD WORLD FD | VGT | $717.3K | 6,002 | +0.02pp | 15q | +700.3%+$627.7K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $708.1K | 15,789 | -0.01pp | 14q | -2.9%-$20.8K | |
| PEOPLE INC | PPLI | $704.4K | 15,260 | +0.01pp | 18q | +0.6%+$4.2K | |
| COMCAST CORP NEW | CMCSA | $699.2K | 28,480 | -0.02pp | 7q | +7.2%+$46.7K | |
| WARNER BROS DISCOVERY INC | WBD | $663.6K | 24,891 | -0.01pp | 17q | HELD | |
| ISHARES TR | IBB | $653.6K | 3,436 | flat | 18q | HELD | |
| SOURCE CAPITAL | SOR | $652.4K | 14,191 | -0.02pp | 6q | -9.6%-$69.2K | |
| LENNAR CORP | LEN | $645.0K | 7,128 | +0.01pp | 6q | +23.3%+$121.7K | |
| DISNEY WALT CO | DIS | $643.7K | 6,688 | -0.07pp | 18q | -35.1%-$347.5K | |
| CITIGROUP INC | C | $641.0K | 4,580 | +0.01pp | 9q | HELD | |
| MORGAN STANLEY | MS | $638.6K | 3,055 | - | new | NEW | |
| VANGUARD WORLD FD | VSGX | $618.9K | 7,516 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $610.3K | 1,633 | +0.02pp | 10q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $607.6K | 1,046 | - | new | NEW | |
| SHELL PLC | SHEL | $586.9K | 7,568 | -0.05pp | 15q | -11.5%-$76.6K | |
| BLACKSTONE INC | BX | $584.7K | 4,969 | -0.01pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $579.9K | 12,789 | -0.01pp | 10q | HELD | |
| VANGUARD WORLD FD | VPU | $547.5K | 2,797 | -0.01pp | 18q | +2.0%+$10.8K | |
| VANGUARD INDEX FDS | VB | $532.0K | 1,755 | +0.01pp | 14q | +11.9%+$56.4K | |
| SELECT SECTOR SPDR TR | XLI | $525.7K | 2,838 | flat | 18q | -0.8%-$4.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $522.7K | 2,334 | flat | 18q | HELD | |
| D R HORTON INC | DHI | $504.6K | 3,098 | +0.01pp | 6q | +3.0%+$14.8K | |
| SELECT SECTOR SPDR TR | XLY | $504.5K | 4,302 | flat | 18q | HELD | |
| GMO ETF TRUST | QLTY | $500.2K | 12,018 | +0.02pp | 7q | +22.9%+$93.2K | |
| MERCK & CO INC | MRK | $493.8K | 3,843 | -0.01pp | 19q | -11.1%-$61.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $489.6K | 2,069 | flat | 2q | +1.9%+$9.0K | |
| GREEN BRICK PARTNERS INC | GRBK | $481.0K | 6,009 | +0.03pp | 5q | +47.6%+$155.1K | |
| VANGUARD WHITEHALL FDS | VYM | $473.9K | 2,999 | +0.01pp | 15q | +11.0%+$47.1K | |
| ISHARES TR | IWF | $458.2K | 3,690 | +0.01pp | 15q | +313.7%+$347.4K | |
| WATERS CORP | WAT | $446.7K | 1,191 | flat | 2q | -13.2%-$67.9K | |
| ROYAL BK CDA | RY | $444.2K | 2,146 | flat | 18q | -11.7%-$59.0K | |
| MCDONALDS CORP | MCD | $443.7K | 1,641 | -0.02pp | 18q | HELD | |
| KOREA FD INC | KF | $425.2K | 5,654 | -0.02pp | 6q | -51.8%-$456.5K | |
| BARRICK MNG CORP | B | $414.1K | 11,273 | -0.02pp | 5q | -0.9%-$3.7K | |
| FISERV INC | FISV | $406.8K | 8,294 | flat | 3q | +24.4%+$79.9K | |
| VANGUARD WORLD FD | VDE | $405.2K | 2,699 | -0.02pp | 18q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $400.5K | 4,601 | +0.01pp | 5q | HELD | |
| WALMART INC | WMT | $400.3K | 3,535 | -0.01pp | 7q | +1.2%+$4.6K | |
| BANK OF NY MELLON CORP | BNY | $399.4K | 2,762 | +0.01pp | 7q | HELD | |
| VULCAN MATLS CO | VMC | $396.2K | 1,343 | flat | 16q | HELD | |
| ISHARES TR | IYE | $394.8K | 6,976 | -0.02pp | 18q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $389.3K | 3,337 | -0.02pp | 14q | HELD | |
| VANGUARD WORLD FD | VHT | $377.1K | 1,261 | -0.01pp | 18q | -8.6%-$35.6K | |
| ISHARES TR | MUB | $375.6K | 3,490 | -0.01pp | 18q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $372.2K | 731 | -0.02pp | 6q | HELD | |
| REPUBLIC SVCS INC | RSG | $371.0K | 1,741 | -0.01pp | 10q | HELD | |
| ADOBE INC | ADBE | $369.7K | 1,803 | +0.02pp | 2q | +117.2%+$199.5K | |
| TEXAS INSTRS INC | TXN | $367.5K | 1,233 | +0.02pp | 11q | HELD | |
| BRIGHTHOUSE FINL INC | BHF | $361.4K | 5,710 | flat | 18q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $360.9K | 3,161 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $354.2K | 678 | flat | 15q | -2.9%-$10.4K | |
| ORACLE CORP | ORCL | $349.0K | 2,381 | -0.03pp | 18q | -29.7%-$147.3K | |
| CAMECO CORP | CCJ | $346.5K | 3,402 | flat | 4q | +13.4%+$40.9K | |
| ISHARES TR | IVW | $344.0K | 2,501 | flat | 10q | -11.8%-$45.8K | |
| CISCO SYS INC | CSCO | $341.1K | 2,904 | +0.01pp | 7q | HELD | |
| CROCS INC | CROX | $336.3K | 2,788 | +0.01pp | 2q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $335.3K | 4,304 | -0.01pp | 7q | HELD | |
| GE VERNOVA INC | GEV | $333.7K | 284 | +0.01pp | 2q | HELD | |
| ISHARES TR | EEM | $328.3K | 4,799 | -0.01pp | 18q | -19.9%-$81.5K | |
| ISHARES TR | IYJ | $326.0K | 1,956 | flat | 15q | -4.6%-$15.8K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $309.0K | 2,370 | flat | 11q | HELD | |
| NEW YORK TIMES CO MTN BE | NYT | $305.3K | 4,363 | -0.02pp | 9q | HELD | |
| APPFOLIO INC | APPF | $301.3K | 1,879 | flat | 2q | +17.1%+$44.1K | |
| ISHARES TR | HDV | $298.2K | 10,880 | flat | 10q | +400.0%+$238.6K | |
| KIMBERLY-CLARK CORP | KMB | $297.6K | 2,711 | flat | 2q | HELD | |
| CHENIERE ENERGY INC | LNG | $296.6K | 1,241 | -0.01pp | 9q | HELD | |
| APPLIED MATLS INC | AMAT | $294.3K | 407 | - | new | NEW | |
| CREDIT ACCEP CORP MICH | CACC | $294.2K | 462 | - | new | NEW | |
| ISHARES TR | IDV | $290.8K | 7,018 | -0.01pp | 6q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $282.3K | 563 | -0.01pp | 18q | -13.3%-$43.1K | |
| CHARTER COMMUNICATIONS INC | CHTR | $280.9K | 1,975 | -0.03pp | 8q | -1.5%-$4.4K | |
| HCA HEALTHCARE INC | HCA | $278.2K | 714 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $272.9K | 5,369 | -0.01pp | 18q | -3.5%-$9.8K | |
| DIAMONDBACK ENERGY INC | FANG | $272.1K | 1,548 | -0.01pp | 18q | -8.0%-$23.6K | |
| ISHARES TR | IJH | $271.4K | 3,520 | flat | 13q | HELD | |
| UNITED STS BRENT OIL FD LP | BNO | $256.6K | 6,305 | - | new | NEW | |
| ISHARES TR | DVY | $256.3K | 1,640 | flat | 11q | HELD | |
| ISHARES TR | IEI | $256.3K | 2,182 | -0.01pp | 18q | -6.1%-$16.6K | |
| NEXTERA ENERGY INC | NEE | $255.8K | 2,914 | -0.01pp | 10q | -6.8%-$18.8K | |
| ISHARES TR | AOA | $251.7K | 2,579 | flat | 5q | +2.4%+$5.9K | |
| UNION PAC CORP | UNP | $250.0K | 919 | flat | 8q | HELD | |
| TJX COS INC NEW | TJX | $246.0K | 1,624 | -0.01pp | 9q | HELD | |
| CONSOLIDATED EDISON INC | ED | $244.5K | 2,210 | flat | 11q | HELD | |
| ANALOG DEVICES INC | ADI | $239.5K | 603 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $233.0K | 2,347 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $230.0K | 6,257 | flat | 8q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $228.1K | 2,810 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $225.3K | 3,261 | flat | 4q | HELD | |
| PEPSICO INC | PEP | $223.7K | 1,652 | -0.01pp | 18q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $222.6K | 554 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $221.8K | 5,075 | - | new | NEW | |
| ISHARES TR | IYW | $220.7K | 875 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $219.5K | 224 | -0.01pp | 5q | -20.6%-$56.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $214.1K | 2,325 | flat | 6q | HELD | |
| VANECK ETF TRUST | GDXJ | $212.4K | 2,162 | -0.01pp | 3q | +12.0%+$22.8K | |
| ABBOTT LABORATORIES | ABT | $208.8K | 2,301 | -0.01pp | 7q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $203.5K | 819 | -0.01pp | 5q | HELD | |
| XYLEM INC | XYL | $202.4K | 1,712 | flat | 6q | HELD | |
| EMERSON ELEC CO | EMR | $201.6K | 1,408 | - | new | NEW | |
| AMBEV SA | ABEV | $109.9K | 35,000 | flat | 18q | HELD | |
| VERTICAL AEROSPACE LTD | EVTL | $28.8K | 16,556 | flat | 4q | HELD | |
| AMERICAN RES CORP | AREC | $21.5K | 10,000 | flat | 12q | 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 |
|---|---|---|
| Insurance | $81.5M | 13.0% |
| Software & IT Services | $73.8M | 11.8% |
| Capital Markets | $41.4M | 6.6% |
| Banks & Lending | $37.5M | 6.0% |
| Retail & Consumer | $27.5M | 4.4% |
| Computer Hardware | $26.9M | 4.3% |
| Business Services | $20.8M | 3.3% |
| Real Estate | $19.0M | 3.0% |
| Semiconductors & Electronics | $13.9M | 2.2% |
| Biotech & Pharma | $9.9M | 1.6% |
| Funds & ETFs | $9.4M | 1.5% |
| Other sectors | $33.6M | 5.4% |
| Not classified | $230.0M | 36.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $625.2M | 210 | 15 | 70 | 48 | 9 | 53.6% | 9 |
| Q1 2026 | $568.5M | 204 | 13 | 52 | 57 | 9 | 55.0% | 9 |
| Q4 2025 | $534.5M | 200 | 5 | 39 | 70 | 7 | 53.8% | 6 |
| Q3 2025 | $518.3M | 202 | 12 | 60 | 42 | 6 | 52.7% | 20 |
| Q2 2025 | $466.2M | 196 | 16 | 79 | 43 | 5 | 53.4% | 8 |
| Q1 2025 | $429.9M | 185 | 14 | 53 | 48 | 11 | 55.4% | 11 |
| Q4 2024 | $426.5M | 182 | 11 | 57 | 45 | 10 | 55.8% | 15 |
| Q3 2024 | $422.2M | 181 | 15 | 56 | 43 | 2 | 54.1% | 7 |
| Q2 2024 | $387.2M | 168 | 8 | 69 | 32 | 5 | 54.8% | 12 |
| Q1 2024 | $371.1M | 165 | 14 | 58 | 42 | 2 | 53.7% | 15 |
| Q4 2023 | $331.2M | 153 | 13 | 53 | 35 | 6 | 54.7% | 12 |
| Q3 2023 | $302.7M | 146 | 6 | 30 | 49 | 4 | 55.7% | 11 |
| Q2 2023 | $307.6M | 144 | 5 | 55 | 31 | 2 | 55.4% | 13 |
| Q1 2023 | $287.4M | 141 | 11 | 58 | 34 | 8 | 55.1% | 10 |
| Q4 2022 | $256.6M | 138 | 16 | 26 | 50 | 8 | 54.5% | 18 |
| Q3 2022 | $253.1M | 130 | 3 | 47 | 27 | 5 | 56.1% | 21 |
| Q2 2022 | $261.5M | 132 | 7 | 59 | 27 | 13 | 54.1% | 40 |
| Q1 2022 | $291.2M | 138 | 107 | 19 | 12 | 54 | 54.1% | 35 |
| Q4 2021 | $119.2M | 85 | 0 | 0 | 0 | 0 | 49.6% | 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.