Raleigh Capital Management Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $16.4M | 21,983 | +1.06pp | 19q | +18.0%+$2.5M | |
| SSGA ACTIVE TR | FISR | $12.6M | 490,557 | -0.59pp | 19q | -5.5%-$729.7K | |
| ISHARES TR | IVV | $9.8M | 13,069 | +1.31pp | 18q | +62.3%+$3.8M | |
| SSGA ACTIVE TR | XLSR | $9.7M | 149,438 | +0.10pp | 19q | -0.5%-$50.3K | |
| SPDR INDEX SHS FDS | SPEM | $7.7M | 149,653 | +0.31pp | 19q | +12.2%+$842.4K | |
| NVIDIA CORPORATION | NVDA | $7.7M | 38,695 | +0.17pp | 19q | +1.2%+$91.0K | |
| APPLE INC | AAPL | $7.6M | 26,096 | +0.43pp | 19q | +15.4%+$1.0M | |
| ALPHABET INC | GOOGL | $6.3M | 17,635 | +0.27pp | 19q | HELD | |
| SPDR SERIES TRUST | JNK | $5.0M | 52,261 | +0.90pp | 17q | +145.1%+$3.0M | |
| MICROSOFT CORP | MSFT | $4.8M | 12,909 | -0.12pp | 19q | HELD | |
| ABBVIE INC | ABBV | $4.6M | 18,091 | +0.30pp | 19q | +17.8%+$687.0K | |
| AMAZON COM INC | AMZN | $4.3M | 18,057 | +0.08pp | 18q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $4.2M | 83,292 | -0.83pp | 19q | -39.4%-$2.7M | |
| SPDR SERIES TRUST | CERY | $3.9M | 116,452 | -0.09pp | 7q | +6.3%+$231.5K | |
| BROADCOM INC | AVGO | $3.6M | 9,648 | +0.26pp | 19q | +13.9%+$445.7K | |
| US BANCORP | USB | $3.5M | 57,571 | +0.09pp | 19q | +0.8%+$29.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.1M | 74,215 | -0.08pp | 19q | +18.9%+$499.5K | |
| SPDR SERIES TRUST | SPTL | $3.1M | 117,473 | +0.46pp | 19q | +103.8%+$1.6M | |
| SPDR SERIES TRUST | SPSM | $3.0M | 51,837 | +0.07pp | 19q | -2.7%-$82.1K | |
| ENBRIDGE INC | ENB | $3.0M | 54,988 | -0.05pp | 19q | +2.9%+$82.7K | |
| PHILIP MORRIS INTL INC | PM | $2.9M | 15,958 | -0.01pp | 19q | -2.5%-$72.5K | |
| PNC FINL SVCS GROUP INC | PNC | $2.9M | 11,698 | -0.07pp | 19q | -14.9%-$506.0K | |
| META PLATFORMS INC | META | $2.8M | 4,913 | -0.17pp | 19q | -7.6%-$228.7K | |
| PFIZER INC | PFE | $2.8M | 114,644 | -0.10pp | 19q | +13.0%+$317.8K | |
| PROLOGIS INC. | PLD | $2.7M | 20,235 | -0.02pp | 19q | +3.0%+$79.1K | |
| SANOFI SA | SNY | $2.7M | 63,394 | -0.08pp | 14q | +11.7%+$282.6K | |
| FIRSTENERGY CORP | FE | $2.7M | 56,519 | -0.03pp | 11q | +10.8%+$261.0K | |
| SPDR SERIES TRUST | EMHC | $2.6M | 103,338 | +0.01pp | 11q | +6.9%+$170.8K | |
| PAYCHEX INC | PAYX | $2.6M | 26,718 | +0.02pp | 18q | +3.4%+$86.8K | |
| SPDR GOLD TR | GLD | $2.5M | 6,875 | -0.34pp | 19q | -11.2%-$319.8K | |
| ISHARES TR | IVW | $2.5M | 18,333 | +0.06pp | 12q | -3.3%-$86.0K | |
| BRITISH AMERN TOB PLC | BTI | $2.5M | 40,671 | -0.11pp | 18q | -10.1%-$282.2K | |
| SPDR SERIES TRUST | TIPX | $2.5M | 131,289 | -0.01pp | 18q | +8.1%+$187.2K | |
| SSGA ACTIVE ETF TR | SRLN | $2.5M | 61,072 | flat | 19q | +8.1%+$184.6K | |
| TOTALENERGIES SE | TTE | $2.5M | 31,611 | -0.53pp | 3q | -24.6%-$800.0K | |
| BLACKROCK ETF TRUST | DYNF | $2.4M | 35,637 | +0.06pp | 10q | HELD | |
| MEDTRONIC PLC | MDT | $2.4M | 30,084 | +0.35pp | 19q | +122.4%+$1.3M | |
| WEC ENERGY GROUP INC | WEC | $2.3M | 19,733 | +0.09pp | 17q | +21.5%+$407.3K | |
| SPDR SERIES TRUST | SPLB | $2.3M | 102,169 | -0.02pp | 6q | +4.8%+$105.1K | |
| AMERICAN TOWER CORP | AMT | $2.3M | 13,969 | -0.09pp | 3q | +1.9%+$43.5K | |
| NATIONAL GRID PLC | NGG | $2.2M | 26,012 | flat | 18q | +10.3%+$200.5K | |
| PEPSICO INC | PEP | $2.1M | 15,830 | -0.15pp | 19q | +1.8%+$37.2K | |
| AMCOR PLC | AMCR | $2.1M | 48,762 | -0.02pp | 2q | -3.2%-$69.8K | |
| ISHARES TR | IVE | $2.1M | 9,216 | -0.16pp | 18q | -18.7%-$482.7K | |
| CHEVRON CORPORATION | CVX | $2.1M | 12,553 | -0.52pp | 19q | -24.3%-$666.9K | |
| TC ENERGY CORP | TRP | $2.0M | 30,584 | flat | 19q | +1.9%+$37.0K | |
| ELI LILLY & CO | LLY | $2.0M | 1,690 | +0.10pp | 18q | -2.6%-$54.0K | |
| SPDR SERIES TRUST | SPMD | $2.0M | 29,918 | +0.03pp | 19q | HELD | |
| ISHARES INC | IEMG | $2.0M | 24,052 | -0.14pp | 19q | -25.8%-$693.6K | |
| ISHARES TR | IEF | $1.9M | 20,440 | +0.62pp | 9q | +2043900.0%+$1.9M | |
| MERCK & CO INC | MRK | $1.9M | 15,000 | flat | 19q | +0.8%+$15.7K | |
| CME GROUP INC | CME | $1.9M | 8,403 | -0.22pp | 3q | +4.8%+$85.7K | |
| LAM RESEARCH CORP | LRCX | $1.8M | 4,090 | +0.26pp | 7q | -1.8%-$32.5K | |
| AMPHENOL CORP | APH | $1.7M | 9,809 | +0.30pp | 5q | +71.2%+$719.4K | |
| DUKE ENERGY CORP NEW | DUK | $1.7M | 13,555 | -0.05pp | 19q | +2.0%+$33.4K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,108 | -0.02pp | 19q | -6.8%-$122.8K | |
| ALTRIA GROUP INC | MO | $1.6M | 22,788 | +0.12pp | 19q | +29.3%+$371.4K | |
| PPL CORP | PPL | $1.6M | 44,717 | +0.04pp | 19q | +24.1%+$315.2K | |
| SPDR INDEX SHS FDS | GWX | $1.6M | 36,358 | flat | 19q | +3.5%+$54.3K | |
| UNILEVER PLC | UL | $1.6M | 26,169 | -0.01pp | 3q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $1.6M | 51,837 | +0.50pp | 4q | +304823.5%+$1.6M | |
| CISCO SYS INC | CSCO | $1.5M | 13,057 | +0.07pp | 19q | -17.0%-$313.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 6,713 | +0.42pp | 17q | +722.7%+$1.3M | |
| TESLA INC | TSLA | $1.5M | 3,539 | +0.03pp | 19q | +2.7%+$38.7K | |
| KIMCO REALTY CORP | KIM | $1.5M | 58,358 | +0.03pp | 2q | +1.4%+$20.8K | |
| AMGEN INC | AMGN | $1.5M | 4,020 | -0.02pp | 18q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.4M | 1,446 | flat | 18q | -1.2%-$16.6K | |
| SPDR SERIES TRUST | EBND | $1.3M | 64,356 | flat | 19q | +6.8%+$86.1K | |
| ISHARES TR | EFG | $1.3M | 10,379 | +0.03pp | 19q | +4.6%+$57.0K | |
| VISA INC | V | $1.3M | 3,754 | +0.02pp | 19q | +0.8%+$9.6K | |
| ISHARES TR | SGOV | $1.3M | 12,418 | +0.24pp | 12q | +167.3%+$782.4K | |
| KIMBERLY-CLARK CORP | KMB | $1.2M | 11,234 | +0.02pp | 18q | HELD | |
| BLACKROCK ETF TRUST | BAI | $1.2M | 23,341 | +0.05pp | 5q | -23.6%-$380.9K | |
| DELL TECHNOLOGIES INC | DELL | $1.2M | 2,722 | +0.32pp | 15q | +160.7%+$724.0K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.2M | 10,833 | +0.13pp | 2q | +38.8%+$326.6K | |
| MONDELEZ INTL INC | MDLZ | $1.2M | 20,034 | -0.02pp | 19q | +1.2%+$13.5K | |
| SOUTHERN CO | SO | $1.1M | 11,786 | -0.03pp | 19q | HELD | |
| ISHARES TR | IUSB | $1.1M | 23,779 | +0.11pp | 19q | +55.3%+$390.9K | |
| WALMART INC | WMT | $1.1M | 9,588 | -0.06pp | 19q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.1M | 7,287 | +0.01pp | 19q | -8.1%-$92.6K | |
| CATERPILLAR INC | CAT | $1.0M | 979 | -0.06pp | 19q | -38.9%-$664.3K | |
| TRUIST FINL CORP | TFC | $1.0M | 20,782 | -0.40pp | 19q | -55.0%-$1.3M | |
| PROCTER & GAMBLE CO | PG | $1.0M | 6,997 | -0.02pp | 19q | -0.6%-$6.3K | |
| ISHARES TR | MTUM | $1.0M | 2,969 | flat | 8q | -23.2%-$307.9K | |
| SPDR SERIES TRUST | SPAB | $1.0M | 39,810 | -0.87pp | 19q | -70.6%-$2.4M | |
| WELLS FARGO & CO | WFC | $1.0M | 12,182 | -0.03pp | 16q | -4.2%-$43.9K | |
| BLACKROCK ETF TRUST | CORO | $954.5K | 26,079 | +0.28pp | 2q | +1188.5%+$880.4K | |
| JOHNSON & JOHNSON | JNJ | $947.3K | 3,730 | -0.01pp | 19q | -0.7%-$6.6K | |
| BLACKROCK ETF TRUST | BLCR | $943.3K | 18,727 | +0.06pp | 2q | +8.7%+$75.6K | |
| SERVICENOW INC | NOW | $940.7K | 9,476 | -0.04pp | 11q | +1.2%+$11.3K | |
| STERLING CAP FDS | SCEP | $938.7K | 37,549 | +0.03pp | 2q | +13.2%+$109.3K | |
| SNOWFLAKE INC | SNOW | $930.7K | 3,657 | +0.11pp | 5q | +2.5%+$22.7K | |
| XCEL ENERGY INC | XEL | $920.9K | 11,469 | -0.19pp | 12q | -34.7%-$489.4K | |
| DATADOG INC | DDOG | $880.0K | 3,380 | +0.18pp | 3q | +30.2%+$203.9K | |
| ISHARES TR | IEFA | $861.1K | 8,916 | +0.03pp | 8q | +13.3%+$100.9K | |
| HOME DEPOT INC | HD | $851.6K | 2,415 | -0.02pp | 19q | -5.3%-$47.3K | |
| VANGUARD INDEX FDS | VUG | $832.7K | 9,666 | +0.01pp | 18q | +466.9%+$685.8K | |
| REALTY INCOME CORP | O | $821.5K | 13,259 | -0.08pp | 18q | -18.8%-$189.7K | |
| BLACKROCK ETF TRUST | IDEF | $816.5K | 25,693 | +0.01pp | 2q | +17.7%+$122.8K | |
| HERSHEY CO | HSY | $813.5K | 4,636 | +0.24pp | 18q | +1544.0%+$764.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $798.5K | 11,207 | -0.01pp | 18q | -5.5%-$46.4K | |
| DARDEN RESTAURANTS INC | DRI | $782.4K | 3,798 | +0.25pp | 2q | +126500.0%+$781.8K | |
| STERLING CAP FDS | SCMC | $768.5K | 30,581 | +0.04pp | 2q | +28.9%+$172.4K | |
| GOLDMAN SACHS GROUP INC | GS | $761.4K | 753 | +0.03pp | 6q | +5.3%+$38.4K | |
| AMERICAN EXPRESS CO | AXP | $760.9K | 2,250 | flat | 18q | -4.6%-$36.5K | |
| ANALOG DEVICES INC | ADI | $760.1K | 1,914 | +0.04pp | 5q | +5.6%+$40.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $758.1K | 1,305 | +0.22pp | 18q | +273.9%+$555.4K | |
| ISHARES TR | HDV | $751.6K | 27,420 | - | new | NEW | |
| ISHARES TR | EFV | $743.9K | 9,718 | -0.34pp | 19q | -56.6%-$971.5K | |
| BLACKROCK ETF TRUST | THRO | $723.5K | 16,782 | -0.10pp | 6q | -37.5%-$433.3K | |
| ORACLE CORP | ORCL | $706.8K | 4,823 | +0.04pp | 19q | +28.7%+$157.5K | |
| MASTERCARD INCORPORATED | MA | $687.4K | 1,338 | flat | 12q | +3.2%+$21.6K | |
| GE AEROSPACE | GE | $681.1K | 1,822 | +0.05pp | 12q | +4.7%+$30.7K | |
| APPLIED MATLS INC | AMAT | $680.6K | 941 | +0.10pp | 18q | -4.4%-$31.1K | |
| SPDR SERIES TRUST | SPYM | $661.8K | 7,531 | -0.01pp | 19q | -10.5%-$78.0K | |
| COCA COLA CO | KO | $653.3K | 8,038 | -0.27pp | 19q | -55.9%-$829.1K | |
| VERTIV HOLDINGS CO | VRT | $634.7K | 1,896 | +0.03pp | 12q | -3.8%-$25.1K | |
| MICRON TECHNOLOGY INC | MU | $623.4K | 540 | +0.20pp | 19q | +5300.0%+$611.9K | |
| VANGUARD INDEX FDS | VTV | $609.6K | 2,797 | flat | 18q | -5.1%-$32.5K | |
| BLACKROCK INC | BLK | $600.9K | 625 | -0.02pp | 7q | -0.8%-$4.8K | |
| METLIFE INC | MET | $588.0K | 6,950 | +0.02pp | 19q | -1.5%-$8.9K | |
| CONOCOPHILLIPS | COP | $581.6K | 5,594 | -0.07pp | 19q | -1.4%-$8.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $580.9K | 1,999 | -0.08pp | 18q | -9.5%-$61.0K | |
| UBER TECHNOLOGIES INC | UBER | $567.1K | 7,859 | -0.01pp | 16q | +0.8%+$4.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $557.6K | 596 | -0.02pp | 12q | +4.2%+$22.5K | |
| TJX COS INC NEW | TJX | $550.0K | 3,631 | -0.04pp | 18q | -8.3%-$49.8K | |
| TEXAS INSTRS INC | TXN | $549.8K | 1,844 | +0.17pp | 18q | +2391.9%+$527.7K | |
| EMCOR GROUP INC | EME | $534.5K | 644 | +0.01pp | 18q | +2.5%+$13.3K | |
| IQVIA HLDGS INC | IQV | $532.8K | 2,758 | flat | 17q | -2.2%-$12.2K | |
| DELTA AIR LINES INC | DAL | $524.5K | 5,600 | -0.10pp | 11q | -52.7%-$583.5K | |
| DOORDASH INC | DASH | $513.7K | 2,784 | +0.02pp | 11q | +0.7%+$3.7K | |
| CUMMINS INC | CMI | $510.6K | 716 | +0.03pp | 9q | -1.9%-$10.0K | |
| ISHARES TR | IXUS | $503.0K | 5,270 | +0.11pp | 4q | +202.4%+$336.6K | |
| QUALCOMM INC | QCOM | $501.7K | 2,715 | +0.03pp | 18q | -5.8%-$30.9K | |
| KINDER MORGAN INC DEL | KMI | $493.1K | 15,423 | -0.02pp | 19q | -1.2%-$6.0K | |
| CSX CORP | CSX | $488.7K | 10,281 | +0.01pp | 18q | -0.9%-$4.4K | |
| BANK OF AMER CORP | BAC | $480.0K | 8,425 | +0.01pp | 19q | -1.9%-$9.2K | |
| GENERAL DYNAMICS CORP | GD | $477.4K | 1,348 | -0.01pp | 19q | -3.1%-$15.2K | |
| PULTE GROUP INC | PHM | $474.0K | 3,454 | +0.01pp | 18q | -2.2%-$10.8K | |
| PRUDENTIAL FINL INC | PRU | $464.2K | 4,301 | flat | 19q | HELD | |
| MCDONALDS CORP | MCD | $457.5K | 1,692 | -0.04pp | 19q | -2.3%-$10.5K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $456.2K | 5,241 | -0.03pp | 15q | -32.7%-$221.3K | |
| DISNEY WALT CO | DIS | $456.1K | 4,738 | +0.06pp | 19q | +95.5%+$222.8K | |
| RBC BEARINGS INC | RBC | $454.1K | 705 | +0.02pp | 2q | +5.5%+$23.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $451.7K | 1,606 | +0.01pp | 19q | -1.0%-$4.5K | |
| FIFTH THIRD BANCORP | FITB | $449.2K | 7,970 | +0.02pp | 19q | +0.5%+$2.4K | |
| LINDE PLC | LIN | $448.8K | 865 | -0.01pp | 12q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $442.7K | 2,519 | -0.04pp | 19q | -3.9%-$18.1K | |
| RESTAURANT BRANDS INTL INC | QSR | $441.5K | 6,089 | -0.02pp | 13q | -3.2%-$14.6K | |
| SPDR SERIES TRUST | SPTM | $424.0K | 4,670 | -0.01pp | 19q | -12.9%-$62.7K | |
| SLB LIMITED | SLB | $422.3K | 9,084 | -0.05pp | 18q | -12.8%-$61.8K | |
| FERGUSON ENTERPRISES INC | FERG | $418.4K | 1,763 | -0.01pp | 5q | -3.0%-$12.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $406.4K | 2,781 | +0.13pp | 15q | +3024.7%+$393.4K | |
| ISHARES TR | GOVT | $403.7K | 17,723 | +0.03pp | 19q | +47.8%+$130.5K | |
| PHILLIPS EDISON & CO INC | PECO | $389.9K | 9,368 | flat | 18q | +0.8%+$3.2K | |
| VICTORY PORTFOLIOS II | VFLO | $380.2K | 8,311 | -0.01pp | 8q | -14.9%-$66.7K | |
| MCKESSON CORP | MCK | $376.6K | 498 | -0.03pp | 16q | -1.8%-$6.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $371.8K | 7,677 | -0.02pp | 19q | -5.2%-$20.6K | |
| ISHARES TR | MUB | $369.4K | 3,433 | -0.17pp | 8q | -55.8%-$467.3K | |
| SYSCO CORP | SYY | $369.2K | 4,417 | +0.01pp | 18q | +3.1%+$11.2K | |
| CITIGROUP INC | C | $367.7K | 2,627 | +0.01pp | 19q | -4.7%-$18.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $356.1K | 2,603 | -0.01pp | 18q | -3.1%-$11.4K | |
| CARDINAL HEALTH INC | CAH | $356.0K | 1,498 | +0.01pp | 12q | +4.8%+$16.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $353.1K | 1,538 | flat | 19q | -1.5%-$5.5K | |
| LAMAR ADVERTISING CO | LAMR | $349.1K | 2,238 | +0.01pp | 19q | -3.2%-$11.4K | |
| VANGUARD BD INDEX FDS | BSV | $348.0K | 4,467 | -0.02pp | 18q | -5.1%-$18.5K | |
| ISHARES TR | MBB | $342.0K | 3,619 | +0.03pp | 18q | +45.1%+$106.3K | |
| SHOPIFY INC | SHOP | $338.3K | 2,963 | +0.03pp | 3q | +56.5%+$122.2K | |
| CARNIVAL CORP LTD | CCL | $335.5K | 11,743 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $331.6K | 798 | +0.03pp | 19q | -1.0%-$3.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $319.4K | 2,737 | -0.02pp | 9q | +11.1%+$31.9K | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $318.8K | 7,271 | flat | 7q | -12.9%-$47.2K | |
| AT&T INC | T | $316.4K | 15,286 | -0.05pp | 19q | +1.1%+$3.3K | |
| PIMCO ETF TR | LDUR | $316.4K | 3,309 | -0.02pp | 6q | -11.9%-$42.8K | |
| ISHARES TR | TLH | $314.5K | 3,134 | -0.02pp | 18q | -6.7%-$22.5K | |
| LOCKHEED MARTIN CORP | LMT | $307.5K | 604 | -0.03pp | 19q | HELD | |
| SMUCKER J M CO | SJM | $300.0K | 2,667 | +0.01pp | 2q | +0.7%+$2.1K | |
| HOWMET AEROSPACE INC | HWM | $294.0K | 1,094 | +0.01pp | 18q | +4.3%+$12.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $289.2K | 4,845 | flat | 18q | -5.4%-$16.5K | |
| ALLSTATE CORP | ALL | $284.3K | 1,195 | +0.01pp | 4q | +4.6%+$12.6K | |
| PIMCO ETF TR | PYLD | $284.2K | 10,717 | -0.02pp | 10q | -11.7%-$37.6K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $278.6K | 3,433 | -0.01pp | 19q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $271.4K | 6,163 | -0.01pp | 11q | HELD | |
| MORGAN STANLEY | MS | $270.0K | 1,291 | +0.01pp | 12q | HELD | |
| GILEAD SCIENCES INC | GILD | $254.8K | 2,017 | -0.02pp | 19q | HELD | |
| ROSS STORES INC | ROST | $254.0K | 1,193 | -0.01pp | 15q | +3.4%+$8.3K | |
| BALL CORP | BALL | $248.2K | 3,978 | flat | 2q | -0.9%-$2.4K | |
| ARISTA NETWORKS INC | ANET | $248.0K | 1,460 | +0.02pp | 7q | +11.8%+$26.2K | |
| EA SERIES TRUST | ROE | $240.3K | 5,636 | -0.01pp | 8q | -15.7%-$44.8K | |
| FORTINET INC | FTNT | $240.1K | 1,563 | +0.08pp | 2q | +11923.1%+$238.1K | |
| MONSTER BEVERAGE CORP NEW | MNST | $239.6K | 2,493 | +0.02pp | 3q | +9.4%+$20.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $230.3K | 5,395 | -0.05pp | 14q | -7.4%-$18.4K | |
| ROKU INC | ROKU | $219.7K | 1,591 | +0.02pp | 11q | +4.5%+$9.5K | |
| BLACKROCK ETF TRUST | IALT | $217.1K | 7,738 | - | new | NEW | |
| THE CIGNA GROUP | CI | $216.6K | 786 | -0.01pp | 5q | -7.6%-$17.9K | |
| VANGUARD INDEX FDS | VB | $207.3K | 684 | flat | 18q | -4.3%-$9.4K | |
| WP CAREY INC | WPC | $202.2K | 2,827 | flat | 19q | -1.7%-$3.6K | |
| BECTON DICKINSON & CO | BDX | $201.3K | 1,330 | -0.01pp | 11q | -5.7%-$12.1K | |
| PHILLIPS 66 | PSX | $200.3K | 1,185 | -0.01pp | 3q | +6.2%+$11.7K | |
| CROWN CASTLE INC | CCI | $199.8K | 2,638 | -0.01pp | 19q | -0.7%-$1.4K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $197.8K | 591 | +0.02pp | 2q | HELD | |
| ISHARES TR | VLUE | $196.4K | 983 | +0.03pp | 2q | +30.2%+$45.5K | |
| CENCORA INC | COR | $196.3K | 694 | -0.01pp | 11q | +7.9%+$14.4K | |
| CITIZENS FINL GROUP INC | CFG | $193.5K | 2,762 | flat | 18q | HELD | |
| BARINGS BDC INC | BBDC | $193.1K | 22,665 | flat | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $191.8K | 3,252 | flat | 2q | +13.2%+$22.4K | |
| ALPHABET INC | GOOG | $183.5K | 519 | flat | 19q | -16.6%-$36.4K | |
| ATLASSIAN CORPORATION | TEAM | $178.4K | 2,293 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $176.2K | 1,942 | -0.01pp | 18q | -2.4%-$4.3K | |
| INTUITIVE SURGICAL INC | ISRG | $175.8K | 442 | -0.01pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $169.8K | 3,628 | -0.01pp | 19q | -5.7%-$10.3K | |
| VANGUARD BD INDEX FDS | BLV | $167.3K | 2,427 | -0.01pp | 18q | -5.6%-$9.9K | |
| VANGUARD BD INDEX FDS | BIV | $166.0K | 2,164 | -0.01pp | 18q | -5.7%-$10.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $164.4K | 7,882 | flat | 7q | +0.9%+$1.4K | |
| ISHARES TR | LMUB | $162.8K | 3,178 | -0.02pp | 2q | -22.4%-$47.1K | |
| COMCAST CORP NEW | CMCSA | $162.3K | 6,611 | -0.02pp | 19q | -2.0%-$3.3K | |
| GAMING & LEISURE P | GLPI | $155.1K | 3,483 | -0.01pp | 19q | -4.5%-$7.4K | |
| DANAHER CORP DEL | DHR | $154.9K | 813 | flat | 18q | -1.8%-$2.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $148.4K | 697 | +0.03pp | 2q | +219.7%+$102.0K | |
| BLACKROCK ETF TRUST II | GGOV | $147.9K | 2,940 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $147.7K | 2,121 | flat | 6q | -2.1%-$3.2K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $141.9K | 4,437 | flat | 4q | +12.4%+$15.7K | |
| ISHARES TR | IWM | $138.7K | 462 | flat | 3q | HELD | |
| FIDELITY NATL FINL INC | FNF | $132.0K | 2,799 | flat | 19q | HELD | |
| INTEL CORP | INTC | $131.1K | 939 | +0.03pp | 19q | +1.6%+$2.1K | |
| SCHWAB STRATEGIC TR | SCHP | $130.9K | 4,940 | +0.01pp | 10q | +39.2%+$36.8K | |
| SPDR INDEX SHS FDS | WDIV | $129.9K | 1,625 | flat | 3q | +13.8%+$15.7K | |
| HEALTHPEAK PROPERTIES INC | DOC | $129.2K | 6,036 | +0.01pp | 18q | HELD | |
| OVINTIV INC | OVV | $125.2K | 2,378 | -0.01pp | 17q | -3.2%-$4.2K | |
| ISHARES TR | QUAL | $124.6K | 568 | -0.33pp | 14q | -89.7%-$1.1M | |
| ANGEL OAK FUNDS TRUST | CARY | $122.0K | 5,871 | -0.01pp | 5q | -11.7%-$16.2K | |
| SCHWAB STRATEGIC TR | SCHC | $114.4K | 2,377 | flat | 10q | +18.1%+$17.5K | |
| CORNING INC | GLW | $110.0K | 431 | +0.01pp | 11q | -29.8%-$46.7K | |
| RTX CORPORATION | RTX | $107.6K | 567 | +0.01pp | 18q | +40.0%+$30.7K | |
| UNITED PARCEL SVCS INC | UPS | $106.6K | 991 | flat | 17q | -2.1%-$2.3K | |
| CAPITAL ONE FINL CORP | COF | $105.9K | 528 | flat | 14q | -13.9%-$17.0K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $104.9K | 766 | -0.01pp | 12q | -2.2%-$2.3K | |
| ISHARES GOLD TR | IAU | $103.6K | 1,372 | flat | 10q | +23.2%+$19.5K | |
| INVESCO QQQ TR | QQQ | $102.8K | 140 | +0.01pp | 19q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $98.9K | 795 | -0.12pp | 19q | -63.0%-$168.7K | |
| VANGUARD INDEX FDS | VO | $96.1K | 1,192 | flat | 12q | +301.3%+$72.1K | |
| LITMAN GREGORY FDS TR | DBMF | $94.5K | 3,087 | -0.01pp | 7q | -12.6%-$13.7K | |
| FRANKLIN BSP RLTY TR INC | FBRT | $92.3K | 11,345 | flat | 19q | HELD | |
| KEURIG DR PEPPER INC | KDP | $90.1K | 2,751 | +0.01pp | 11q | +25.8%+$18.5K | |
| SPDR SERIES TRUST | FLRN | $88.6K | 2,872 | -0.06pp | 3q | -65.5%-$168.4K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $86.8K | 2,671 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $84.5K | 1,531 | flat | 3q | +12.7%+$9.5K | |
| NEXTERA ENERGY INC | NEE | $84.2K | 959 | -0.01pp | 19q | -9.2%-$8.5K | |
| HARTFORD INSURANCE GROUP INC | HIG | $81.9K | 618 | flat | 18q | -1.0% | |
| VANECK ETF TRUST | EMLC | $80.3K | 3,143 | flat | 10q | +31.4%+$19.2K | |
| FIDELITY COVINGTON TRUST | FBCG | $78.8K | 1,269 | flat | 3q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $76.9K | 199 | flat | 18q | -16.4%-$15.1K | |
| PALO ALTO NETWORKS INC | PANW | $75.7K | 222 | +0.01pp | 18q | -0.9% | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $74.9K | 3,351 | flat | 16q | -11.6%-$9.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $72.9K | 2,811 | -0.01pp | 2q | -11.7%-$9.7K | |
| DOLLAR GEN CORP | DG | $71.0K | 617 | -0.01pp | 5q | -12.9%-$10.5K | |
| CINTAS CORP | CTAS | $71.0K | 417 | -0.06pp | 18q | -71.1%-$174.7K | |
| REPUBLIC SVCS INC | RSG | $68.4K | 321 | flat | 18q | -3.6%-$2.6K | |
| MARRIOTT INTL INC NEW | MAR | $68.4K | 184 | flat | 15q | -1.1% | |
| GENUINE PARTS CO | GPC | $67.7K | 573 | flat | 11q | -17.7%-$14.5K | |
| MSC INCOME FUND INC | MSIF | $67.6K | 5,843 | flat | 4q | +2.8%+$1.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $67.2K | 179 | flat | 18q | -3.8%-$2.6K | |
| TARGET CORP | TGT | $65.4K | 501 | +0.01pp | 18q | +69.8%+$26.9K | |
| SPDR SERIES TRUST | RWR | $65.3K | 578 | +0.02pp | 18q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $61.5K | 1,514 | flat | 19q | +1.7%+$1.0K | |
| PPG INDS INC | PPG | $61.4K | 507 | flat | 11q | -10.1%-$6.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $59.3K | 356 | flat | 18q | -0.8% | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $59.2K | 2,859 | flat | 10q | +1.2% | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $59.2K | 1,189 | flat | 19q | +1.0% | |
| VERTEX PHARMACEUTICALS INC | VRTX | $59.1K | 119 | flat | 14q | -13.1%-$8.9K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $58.7K | 1,347 | flat | 19q | -10.7%-$7.1K | |
| JANUS DETROIT STR TR | JAAA | $58.4K | 1,156 | flat | 17q | -12.1%-$8.0K | |
| NETFLIX INC | NFLX | $58.3K | 816 | -0.16pp | 19q | -84.6%-$320.7K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $56.1K | 488 | flat | 18q | HELD | |
| ISHARES TR | IHAK | $53.0K | 873 | flat | 3q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $51.5K | 162 | flat | 13q | -1.8% | |
| SPDR INDEX SHS FDS | EDIV | $50.8K | 1,241 | flat | 3q | +12.8%+$5.8K | |
| T-MOBILE US INC | TMUS | $49.4K | 295 | -0.11pp | 18q | -82.8%-$238.8K | |
| ISHARES TR | IBB | $48.9K | 257 | -0.34pp | 3q | -95.7%-$1.1M | |
| MOODYS CORP | MCO | $48.9K | 108 | flat | 18q | -0.9% | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $48.5K | 998 | flat | 18q | +0.9% | |
| VANGUARD SCOTTSDALE FDS | VGSH | $48.2K | 828 | flat | 3q | +13.1%+$5.6K | |
| ISHARES TR | SYSB | $47.8K | 538 | flat | 3q | +16.5%+$6.7K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $47.2K | 981 | flat | 19q | +0.5% | |
| DOUGLAS EMMETT INC | DEI | $47.1K | 3,989 | flat | 10q | -3.9%-$1.9K | |
| FIDELITY COVINGTON TRUST | FDCF | $45.5K | 911 | flat | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FBOT | $45.5K | 1,148 | flat | 3q | HELD | |
| EMERSON ELEC CO | EMR | $43.0K | 300 | flat | 19q | -1.3% | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $41.8K | 1,952 | flat | 10q | +1.1% | |
| SALESFORCE INC | CRM | $41.5K | 265 | flat | 19q | +14.2%+$5.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $40.8K | 503 | flat | 19q | -4.7%-$2.0K | |
| BERKLEY W R CORP | WRB | $39.8K | 564 | flat | 16q | -1.9% | |
| LABCORP HOLDINGS INC | LH | $39.0K | 139 | flat | 9q | -0.7% | |
| TWILIO INC | TWLO | $38.8K | 188 | flat | 3q | -7.4%-$3.1K | |
| ISHARES TR | IHE | $38.5K | 389 | -0.25pp | 9q | -95.5%-$819.4K | |
| ROBINHOOD MKTS INC | HOOD | $38.5K | 384 | flat | 6q | -1.0% | |
| NISOURCE INC | NI | $37.5K | 788 | flat | 4q | +60.8%+$14.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $37.4K | 649 | flat | 19q | -6.5%-$2.6K | |
| VANGUARD INDEX FDS | VTI | $37.1K | 100 | flat | 14q | -31.0%-$16.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $36.8K | 73 | flat | 18q | -16.1%-$7.1K | |
| STRYKER CORPORATION | SYK | $36.7K | 117 | flat | 18q | -7.1%-$2.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $36.6K | 1,102 | flat | 2q | HELD | |
| FASTENAL CO | FAST | $36.4K | 757 | flat | 11q | +1.2% | |
| FIDELITY COVINGTON TRUST | FDFF | $36.0K | 1,089 | flat | 3q | +0.6% | |
| ASTRAZENECA PLC | AZN | $34.9K | 184 | flat | 2q | -5.6%-$2.1K | |
| HALLIBURTON CO | HAL | $34.8K | 1,024 | flat | 18q | -6.8%-$2.5K | |
| KROGER CO | KR | $34.5K | 620 | flat | 16q | HELD | |
| WINTRUST FINL CORP | WTFC | $33.8K | 210 | flat | 18q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $33.4K | 254 | flat | 11q | -0.8% | |
| ADOBE INC | ADBE | $32.6K | 159 | -0.04pp | 19q | -75.4%-$100.0K | |
| REGENERON PHARMACEUTICALS | REGN | $32.5K | 52 | -0.01pp | 3q | -22.4%-$9.4K | |
| ISHARES TR | IDEV | $31.3K | 352 | - | new | NEW | |
| FLEX LTD | FLEX | $30.8K | 190 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $30.8K | 67 | -0.05pp | 10q | -81.3%-$133.6K | |
| FIRST TR EXCH TRADED FD III | FPE | $30.6K | 1,712 | flat | 8q | +1.5% | |
| ASSURANT INC | AIZ | $30.2K | 113 | flat | 14q | HELD | |
| FIRST TR EXCH TRADED FD III | FEMB | $30.2K | 1,032 | flat | 11q | +1.7% | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $30.1K | 1,454 | flat | 2q | +1.4% | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $30.0K | 670 | flat | 2q | +1.5% | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $29.8K | 1,581 | flat | 15q | +1.2% | |
| MID-AMER APT CMNTYS INC | MAA | $29.8K | 214 | flat | 18q | HELD | |
| FS KKR CAP CORP | FSK | $29.0K | 2,762 | flat | 18q | HELD | |
| ISHARES INC | RING | $29.0K | 448 | flat | 2q | +14.0%+$3.6K | |
| COGNEX CORP | CGNX | $28.8K | 397 | flat | 3q | +0.8% | |
| KENVUE INC | KVUE | $27.5K | 1,441 | flat | 12q | -11.2%-$3.5K | |
| SELECT SECTOR SPDR TR | XLE | $27.4K | 516 | flat | 2q | +0.8% | |
| EOG RES INC | EOG | $27.0K | 208 | flat | 5q | +2.0% | |
| ISHARES TR | REET | $26.3K | 951 | flat | 10q | -7.8%-$2.2K | |
| ALCOA CORP | AA | $25.3K | 486 | flat | 6q | -8.5%-$2.3K | |
| FIRST TR EXCHANGE-TRADED FD | FID | $25.2K | 1,176 | flat | 15q | +1.6% | |
| NASDAQ INC | NDAQ | $24.7K | 313 | flat | 11q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXU | $24.6K | 499 | flat | 2q | +115.1%+$13.2K | |
| ISHARES TR | ITOT | $23.7K | 145 | flat | 11q | +0.7% | |
| CENTENE CORP DEL | CNC | $23.6K | 368 | +0.01pp | 2q | +318.2%+$18.0K | |
| CONSOLIDATED EDISON INC | ED | $23.5K | 212 | flat | 11q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $23.3K | 305 | flat | 16q | +2.0% | |
| OMNICOM GROUP INC | OMC | $23.0K | 315 | flat | 3q | +1.3% | |
| OMEGA HEALTHCARE INVS INC | OHI | $22.6K | 473 | flat | 2q | +23.5%+$4.3K | |
| VANGUARD WELLINGTON FD | VFQY | $22.0K | 129 | flat | 7q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $21.8K | 253 | flat | 15q | HELD | |
| EDISON INTL | EIX | $21.8K | 293 | flat | 12q | +1.4% | |
| ISHARES TR | USMV | $20.8K | 216 | flat | 8q | +35.0%+$5.4K | |
| ISHARES TR | IJR | $20.7K | 140 | flat | 18q | -11.4%-$2.7K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $20.7K | 227 | flat | 18q | HELD | |
| ISHARES TR | IJH | $19.8K | 257 | flat | 10q | -11.1%-$2.5K | |
| MUELLER WTR PRODS INC | MWA | $19.2K | 745 | flat | 6q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $19.2K | 220 | flat | 18q | HELD | |
| VIKING THERAPEUTICS INC | VKTX | $19.1K | 489 | -0.01pp | 5q | -51.1%-$20.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $19.1K | 65 | flat | 11q | HELD | |
| EVERPURE INC | P | $18.8K | 238 | flat | 17q | -27.4%-$7.1K | |
| EVERSOURCE ENERGY | ES | $18.5K | 256 | flat | 19q | +0.8% | |
| FS SPECIALTY LENDING FD | FSSL | $18.3K | 1,639 | -0.01pp | 3q | -52.6%-$20.3K | |
| COLGATE PALMOLIVE CO | CL | $18.0K | 196 | flat | 12q | -8.4%-$1.7K | |
| PRICE T ROWE GROUP INC | TROW | $17.6K | 155 | flat | 12q | +0.6% | |
| LEIDOS HOLDINGS INC | LDOS | $17.6K | 171 | flat | 5q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $16.5K | 61 | flat | 12q | HELD | |
| ARAMARK | ARMK | $16.3K | 287 | flat | 2q | +2.5% | |
| ATMOS ENERGY CORP | ATO | $15.4K | 90 | flat | 10q | +1.1% | |
| CINCINNATI FINL CORP | CINF | $15.3K | 82 | flat | 11q | -3.5% | |
| SCHWAB STRATEGIC TR | SCHB | $14.5K | 500 | flat | 7q | HELD | |
| GLOBAL X FDS | SHLD | $14.4K | 241 | flat | 4q | +24.9%+$2.9K | |
| AFLAC INC | AFL | $14.3K | 122 | flat | 3q | HELD | |
| ISHARES TR | USHY | $14.0K | 379 | flat | 10q | +1.9% | |
| AMERICAN CENTY ETF TR | AVEM | $13.6K | 141 | flat | 3q | -6.6% | |
| ESSEX PPTY TR INC | ESS | $13.6K | 46 | flat | 11q | HELD | |
| EVERGY INC | EVRG | $13.4K | 155 | flat | 19q | +0.6% | |
| ALLIANT ENERGY CORP | LNT | $13.2K | 173 | flat | 11q | +0.6% | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $13.0K | 698 | flat | 18q | +2.6% | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $12.6K | 292 | flat | 10q | HELD | |
| TAPESTRY INC | TPR | $12.3K | 84 | flat | 18q | -9.7%-$1.3K | |
| CRH PLC | CRH | $12.1K | 113 | flat | 4q | +2.7% | |
| SONIDA SENIOR LIVING INC | SNDA | $12.1K | 296 | flat | 2q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $11.8K | 42 | flat | 2q | -2.3% | |
| INVESCO EXCH TRADED FD TR II | PZA | $11.8K | 500 | - | new | NEW | |
| HUT 8 CORP | HUT | $11.5K | 100 | flat | 3q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $11.3K | 34 | flat | 2q | HELD | |
| LOWES COS INC | LOW | $10.9K | 49 | flat | 3q | -44.9%-$8.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPC | $10.6K | 301 | -0.02pp | 2q | -80.3%-$43.2K | |
| NIKE INC | NKE | $10.1K | 245 | flat | 18q | -11.2%-$1.3K | |
| STERIS PLC | STE | $10.0K | 48 | flat | 4q | HELD | |
| MCCORMICK & CO INC | MKC | $9.3K | 185 | flat | 10q | +1.1% | |
| MARVELL TECHNOLOGY INC | MRVL | $9.3K | 31 | flat | 13q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $9.2K | 18 | flat | 2q | HELD | |
| ISHARES TR | ITA | $9.1K | 38 | flat | 18q | +65.2%+$3.6K | |
| AUTOLIV INC | ALV | $9.1K | 78 | flat | 10q | +4.0% | |
| GENERAL MTRS CO | GM | $9.0K | 117 | flat | 2q | +178.6%+$5.8K | |
| PORTLAND GEN ELEC CO | POR | $8.6K | 166 | flat | 16q | +1.2% | |
| SCHWAB CHARLES CORP | SCHW | $7.7K | 83 | flat | 3q | -25.9%-$2.7K | |
| ISHARES TR | STIP | $7.2K | 70 | flat | 6q | -35.2%-$3.9K | |
| CVS HEALTH CORP | CVS | $6.9K | 67 | flat | 2q | -71.5%-$17.4K | |
| WARNER MUSIC GROUP CORP | WMG | $6.3K | 232 | flat | 2q | +6.4% | |
| TOLL BROTHERS INC | TOL | $5.9K | 36 | flat | 5q | HELD | |
| GE VERNOVA INC | GEV | $5.9K | 5 | flat | 3q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $5.7K | 34 | - | new | NEW | |
| ISHARES TR | IYW | $5.3K | 21 | flat | 19q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $5.3K | 103 | flat | 3q | HELD | |
| DEERE & CO | DE | $5.2K | 8 | -0.11pp | 18q | -98.6%-$367.4K | |
| CASEYS GEN STORES INC | CASY | $4.9K | 6 | -0.21pp | 11q | -99.3%-$672.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $4.7K | 140 | flat | 5q | +6.1% | |
| ELECTRONIC ARTS INC | EA | $4.3K | 21 | flat | 2q | HELD |
Showing the largest 400 of 610 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 | $20.1M | 6.4% |
| Semiconductors & Electronics | $18.6M | 5.9% |
| Biotech & Pharma | $17.5M | 5.6% |
| Funds & ETFs | $16.8M | 5.4% |
| Banks & Lending | $15.1M | 4.8% |
| Food, Drink & Tobacco | $12.5M | 4.0% |
| Computer Hardware | $11.3M | 3.6% |
| Utilities | $11.3M | 3.6% |
| Energy | $11.1M | 3.5% |
| Retail & Consumer | $9.6M | 3.1% |
| Industrials | $9.2M | 2.9% |
| Real Estate | $9.1M | 2.9% |
| Other sectors | $38.4M | 12.3% |
| Not classified | $112.6M | 36.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $313.3M | 610 | 12 | 164 | 210 | 177 | 28.0% | 21 |
| Q1 2026 | $289.8M | 775 | 226 | 216 | 159 | 34 | 25.6% | 28 |
| Q4 2025 | $275.5M | 583 | 74 | 169 | 175 | 36 | 26.8% | 21 |
| Q3 2025 | $263.1M | 545 | 51 | 148 | 271 | 144 | 24.7% | 35 |
| Q2 2025 | $238.5M | 638 | 149 | 179 | 198 | 81 | 24.2% | 17 |
| Q1 2025 | $220.8M | 570 | 73 | 111 | 352 | 524 | 23.1% | 29 |
| Q4 2024 | $259.5M | 1,021 | 86 | 313 | 349 | 63 | 23.9% | 17 |
| Q3 2024 | $259.4M | 998 | 77 | 396 | 276 | 64 | 23.7% | 21 |
| Q2 2024 | $234.9M | 985 | 72 | 425 | 237 | 49 | 22.9% | 31 |
| Q1 2024 | $231.8M | 962 | 132 | 436 | 251 | 249 | 21.2% | 43 |
| Q4 2023 | $215.3M | 1,079 | 251 | 423 | 238 | 131 | 21.4% | 52 |
| Q3 2023 | $196.1M | 959 | 186 | 417 | 116 | 65 | 21.8% | 69 |
| Q2 2023 | $200.5M | 838 | 104 | 316 | 233 | 109 | 20.1% | 25 |
| Q1 2023 | $202.2M | 843 | 151 | 404 | 129 | 74 | 19.0% | 52 |
| Q4 2022 | $192.3M | 766 | 105 | 349 | 150 | 133 | 19.8% | 38 |
| Q3 2022 | $171.0M | 794 | 220 | 276 | 105 | 26 | 19.9% | 40 |
| Q2 2022 | $175.7M | 600 | 52 | 216 | 143 | 44 | 21.1% | 61 |
| Q1 2022 | $184.5M | 592 | 340 | 144 | 63 | 52 | 24.7% | 42 |
| Q4 2021 | $97.5M | 304 | 0 | 0 | 0 | 0 | 34.8% | 47 |
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.