Brooklyn FI, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $53.3M | 756,154 | -0.10pp | 19q | +3.5%+$1.8M | |
| VANGUARD INDEX FDS | VTI | $52.7M | 142,919 | +0.37pp | 19q | +4.0%+$2.0M | |
| VANGUARD INDEX FDS | VOO | $38.2M | 55,607 | +0.19pp | 13q | +2.9%+$1.1M | |
| ISHARES TR | IWV | $33.6M | 79,177 | +0.08pp | 19q | +1.7%+$559.8K | |
| VANGUARD INDEX FDS | VBR | $21.5M | 88,025 | +0.02pp | 19q | +2.9%+$611.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $21.1M | 358,719 | -0.12pp | 19q | +2.6%+$527.2K | |
| VANGUARD STAR FDS | VXUS | $18.0M | 212,940 | -0.15pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $17.4M | 635,710 | -0.01pp | 19q | +3.6%+$597.7K | |
| SCHWAB STRATEGIC TR | SCHB | $16.6M | 575,667 | +0.05pp | 19q | +1.6%+$255.0K | |
| VANGUARD MUN BD FDS | VTEB | $16.2M | 325,018 | -0.07pp | 19q | +12.5%+$1.8M | |
| ISHARES TR | IEFA | $15.2M | 156,898 | -0.29pp | 19q | -3.1%-$483.4K | |
| ISHARES TR | REET | $14.9M | 523,222 | +0.05pp | 19q | +3.8%+$542.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $14.1M | 295,211 | +0.25pp | 19q | +28.2%+$3.1M | |
| ISHARES TR | MUB | $14.0M | 132,488 | -0.39pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $12.6M | 260,222 | -0.10pp | 19q | +6.4%+$754.8K | |
| ISHARES TR | ITOT | $12.4M | 75,966 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $12.0M | 40,724 | -0.01pp | 13q | +1.2%+$141.4K | |
| ISHARES INC | IEMG | $12.0M | 151,615 | -0.03pp | 19q | HELD | |
| VANGUARD BD INDEX FDS | BND | $11.5M | 159,442 | -0.06pp | 19q | +13.6%+$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $9.2M | 60,312 | -0.20pp | 19q | -1.4%-$126.0K | |
| ISHARES TR | SCZ | $8.5M | 102,259 | -0.13pp | 19q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $7.9M | 155,359 | -0.02pp | 19q | +4.1%+$313.9K | |
| ISHARES TR | IAGG | $7.5M | 150,691 | -0.24pp | 13q | -1.3%-$101.2K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $7.2M | 60,947 | +0.04pp | 11q | HELD | |
| ISHARES TR | IWN | $6.7M | 30,065 | flat | 19q | -2.3%-$154.5K | |
| VANGUARD SCOTTSDALE FDS | VONE | $6.6M | 19,425 | -0.01pp | 6q | -0.5%-$35.5K | |
| VANGUARD INDEX FDS | VV | $5.8M | 16,732 | +0.01pp | 8q | +0.6%+$35.4K | |
| ALPHABET INC | GOOG | $5.2M | 15,160 | +0.06pp | 12q | +3.3%+$163.8K | |
| SPDR INDEX SHS FDS | RWO | $4.7M | 91,936 | -0.04pp | 19q | -1.4%-$64.9K | |
| VANGUARD WORLD FD | ESGV | $4.7M | 35,296 | +0.02pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.4M | 87,297 | -0.03pp | 13q | +11.6%+$458.0K | |
| SCHWAB STRATEGIC TR | SCHH | $3.9M | 161,309 | +0.02pp | 11q | +3.4%+$130.6K | |
| ISHARES TR | STIP | $3.7M | 36,975 | -0.03pp | 19q | +11.8%+$394.1K | |
| ISHARES TR | ESGU | $3.4M | 20,887 | +0.07pp | 19q | +11.8%+$360.5K | |
| ISHARES TR | ESGD | $2.9M | 27,600 | -0.02pp | 19q | +3.2%+$89.0K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.7M | 59,966 | flat | 7q | HELD | |
| REDDIT INC | RDDT | $2.4M | 14,325 | -0.04pp | 7q | -17.3%-$510.3K | |
| VANGUARD WORLD FD | MGC | $2.4M | 8,642 | -0.02pp | 9q | -4.9%-$122.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.05pp | 5q | HELD | |
| VANGUARD INDEX FDS | VNQ | $2.1M | 20,843 | +0.02pp | 12q | +8.0%+$152.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,410 | flat | 10q | HELD | |
| APPLE INC | AAPL | $1.5M | 4,709 | +0.09pp | 12q | +31.6%+$368.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,843 | -0.02pp | 5q | +4.2%+$55.8K | |
| ISHARES TR | IVV | $1.4M | 1,821 | flat | 5q | HELD | |
| ALPHABET INC | GOOGL | $1.3M | 3,849 | +0.03pp | 11q | +9.7%+$116.6K | |
| SPDR SERIES TRUST | SPYM | $1.3M | 14,285 | +0.06pp | 3q | +37.5%+$342.5K | |
| ISHARES INC | ESGE | $1.1M | 21,640 | +0.01pp | 5q | +4.1%+$43.9K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $1.0M | 5,279 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.0M | 12,668 | +0.02pp | 9q | +30.4%+$240.5K | |
| NVIDIA CORPORATION | NVDA | $998.5K | 4,709 | +0.07pp | 13q | +50.4%+$334.4K | |
| CHEVRON CORPORATION | CVX | $923.8K | 4,787 | -0.03pp | 4q | +2.5%+$22.4K | |
| ISHARES TR | DSI | $757.3K | 5,390 | flat | 19q | HELD | |
| META PLATFORMS INC | META | $639.7K | 1,020 | +0.01pp | 9q | +14.0%+$78.4K | |
| INVESCO QQQ TR | QQQ | $633.5K | 898 | +0.01pp | 14q | -1.1%-$7.1K | |
| ISHARES TR | ESML | $599.1K | 11,047 | +0.01pp | 5q | +8.6%+$47.3K | |
| SCHWAB STRATEGIC TR | FNDC | $592.8K | 12,168 | -0.01pp | 5q | +4.3%+$24.5K | |
| MICROSOFT CORP | MSFT | $586.3K | 1,502 | -0.03pp | 6q | -14.6%-$99.9K | |
| VANGUARD INDEX FDS | VOE | $584.5K | 2,883 | flat | 19q | +0.6%+$3.2K | |
| AMAZON COM INC | AMZN | $571.2K | 2,333 | +0.01pp | 11q | +11.0%+$56.8K | |
| VANGUARD INDEX FDS | VTV | $537.6K | 2,451 | flat | 13q | HELD | |
| JOHNSON & JOHNSON | JNJ | $533.8K | 2,088 | flat | 12q | +9.5%+$46.5K | |
| SPDR SERIES TRUST | SPTI | $533.0K | 18,983 | +0.01pp | 8q | +23.9%+$102.9K | |
| ISHARES TR | USHY | $529.7K | 14,394 | +0.01pp | 9q | +21.6%+$94.1K | |
| DATADOG INC | DDOG | $439.9K | 1,790 | - | new | NEW | |
| ISHARES TR | IJH | $434.4K | 5,739 | flat | 9q | +6.1%+$25.1K | |
| ISHARES TR | SOXX | $426.1K | 767 | +0.02pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $382.9K | 13,006 | - | new | NEW | |
| ISHARES TR | IVE | $362.5K | 1,571 | flat | 7q | HELD | |
| NUSHARES ETF TR | NUEM | $313.6K | 7,723 | flat | 11q | HELD | |
| TESLA INC | TSLA | $307.4K | 822 | flat | 8q | +22.1%+$55.7K | |
| SPDR SERIES TRUST | TFI | $246.4K | 5,463 | -0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $239.3K | 7,571 | - | new | NEW | |
| ISHARES TR | AGG | $239.2K | 2,451 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $235.7K | 2,928 | flat | 3q | +277.3%+$173.2K | |
| BROADCOM INC | AVGO | $230.9K | 582 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $219.5K | 2,562 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHP | $219.3K | 8,388 | -0.01pp | 6q | +2.4%+$5.1K | |
| ISHARES INC | EMXC | $217.7K | 2,301 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $217.2K | 1,205 | - | new | NEW | |
| 92202M740 | $208.6K | 1,355 | - | new | NEW | ||
| ISHARES TR | IWM | $205.9K | 701 | flat | 2q | -13.2%-$31.4K | |
| E L F BEAUTY INC | ELF | $192.3K | 2,433 | - | new | NEW | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $177.5K | 2,450 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $172.9K | 2,449 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $156.7K | 660 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $152.5K | 641 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $150.0K | 941 | - | new | NEW | |
| 67114U105 | $145.6K | 6,098 | - | new | NEW | ||
| SELECT SECTOR SPDR TR | XLY | $142.0K | 1,245 | - | new | NEW | |
| ISHARES TR | IJR | $141.8K | 973 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $136.2K | 723 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $133.7K | 2,504 | - | new | NEW | |
| 92202M658 | $129.6K | 819 | - | new | NEW | ||
| 85744W531 | $125.4K | 5,368 | - | new | NEW | ||
| VANGUARD WHITEHALL FDS | VWOB | $123.3K | 1,864 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $121.3K | 2,430 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $119.1K | 560 | - | new | NEW | |
| 41424GJA5 | $115.0K | 120,000 | - | new | DEBT | ||
| SCHWAB STRATEGIC TR | FNDA | $114.8K | 3,057 | - | new | NEW | |
| ISHARES TR | SUSC | $113.9K | 5,007 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $113.3K | 346 | - | new | NEW | |
| ISHARES TR | DGRO | $112.3K | 1,455 | - | new | NEW | |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | $112.3K | 2,508 | - | new | NEW | |
| JACOBS ENGR GROUP INC | JXXXX | $111.6K | 855 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDE | $107.8K | 2,631 | - | new | NEW | |
| ISHARES TR | IVW | $102.9K | 757 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $99.0K | 612 | - | new | NEW | |
| INVESCO CURRENCYSHARES SWISS | FXF | $97.1K | 898 | - | new | NEW | |
| DUTCH BROS INC | BROS | $91.7K | 1,412 | - | new | NEW | |
| ISHARES TR | XT | $90.6K | 1,127 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | IVOO | $88.8K | 693 | - | new | NEW | |
| NUVEEN ARIZONA QLTY MUN INC | NAZ | $86.4K | 6,900 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $82.2K | 2,499 | - | new | NEW | |
| ISHARES TR | MTUM | $79.2K | 252 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $78.5K | 182 | - | new | NEW | |
| 92202M690 | $78.1K | 527 | - | new | NEW | ||
| JPMORGAN CHASE & CO | JPM | $77.7K | 223 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONK | $74.9K | 772 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $74.5K | 855 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $72.7K | 1,095 | - | new | NEW | |
| SPDR SERIES TRUST | SLYV | $70.7K | 647 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $65.5K | 1,924 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $64.8K | 1,143 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $63.2K | 1,834 | - | new | NEW | |
| ISHARES TR | USMV | $60.2K | 625 | - | new | NEW | |
| ISHARES TR | IDEV | $59.5K | 664 | - | new | NEW | |
| ISHARES TR | IJS | $58.4K | 426 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $57.4K | 1,594 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSIE | $56.4K | 1,219 | - | new | NEW | |
| 52472V796 | $55.7K | 151 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFUV | $54.2K | 980 | - | new | NEW | |
| 6500092P7 | $53.7K | 50,000 | - | new | NEW | ||
| 64986DMR3 | $53.4K | 50,000 | - | new | DEBT | ||
| 73358XKU5 | $52.8K | 50,000 | - | new | DEBT | ||
| 64985SWV1 | $51.2K | 50,000 | - | new | DEBT | ||
| SPDR SERIES TRUST | SPYV | $50.4K | 816 | - | new | NEW | |
| 964406MY5 | $49.5K | 45,000 | - | new | DEBT | ||
| VISA INC | V | $48.4K | 137 | - | new | NEW | |
| ISHARES TR | EFAV | $47.9K | 527 | - | new | NEW | |
| 97183C736 | $47.2K | 4,249 | - | new | NEW | ||
| EXXON MOBIL CORP | XOMXXXX | $46.2K | 299 | - | new | NEW | |
| 61075TYG7 | $46.0K | 40,000 | - | new | DEBT | ||
| 955776LT4 | $45.6K | 45,000 | - | new | DEBT | ||
| 64972GE26 | $45.2K | 40,000 | - | new | DEBT | ||
| 649791UJ7 | $45.2K | 40,000 | - | new | DEBT | ||
| 64972LBE2 | $45.1K | 40,000 | - | new | DEBT | ||
| 85744A711 | $44.9K | 2,132 | - | new | NEW | ||
| WISDOMTREE TR | DGRW | $44.7K | 465 | - | new | NEW | |
| 64990KHM8 | $44.6K | 40,000 | - | new | DEBT | ||
| 64985H3G0 | $44.2K | 40,000 | - | new | NEW | ||
| 73358XQR6 | $44.2K | 40,000 | - | new | DEBT | ||
| 857443113 | $43.9K | 1,855 | - | new | NEW | ||
| 64972JJT6 | $43.9K | 40,000 | - | new | DEBT | ||
| 871683FX1 | $43.9K | 40,000 | - | new | DEBT | ||
| 64966SFV3 | $43.8K | 40,000 | - | new | DEBT | ||
| 73358WMN1 | $43.6K | 50,000 | - | new | DEBT | ||
| 896035CV2 | $43.3K | 40,000 | - | new | DEBT | ||
| 89602HCV7 | $43.2K | 40,000 | - | new | DEBT | ||
| 95736VEP3 | $43.1K | 40,000 | - | new | DEBT | ||
| ISHARES TR | IGIB | $43.1K | 822 | - | new | NEW | |
| 65000BAZ1 | $42.5K | 40,000 | - | new | DEBT | ||
| MASTERCARD INCORPORATED | MA | $42.0K | 79 | - | new | NEW | |
| 89602HFJ1 | $42.0K | 40,000 | - | new | DEBT | ||
| 64972GWY6 | $41.8K | 40,000 | - | new | DEBT | ||
| ISHARES TR | IWB | $41.3K | 101 | - | new | NEW | |
| 682455HZ6 | $41.1K | 40,000 | - | new | DEBT | ||
| 95736VLF7 | $40.5K | 40,000 | - | new | DEBT | ||
| PALANTIR TECHNOLOGIES INC | PLTR | $40.4K | 324 | - | new | NEW | |
| 91802RJE0 | $39.9K | 35,000 | - | new | DEBT | ||
| 542691KQ2 | $39.8K | 35,000 | - | new | DEBT | ||
| 89602RNT8 | $39.6K | 35,000 | - | new | DEBT | ||
| GOLDMAN SACHS GROUP INC | GS | $39.5K | 36 | - | new | NEW | |
| SPDR INDEX SHS FDS | EFAX | $39.5K | 731 | - | new | NEW | |
| 64989KLY0 | $39.5K | 35,000 | - | new | DEBT | ||
| 86476PQ76 | $39.0K | 35,000 | - | new | DEBT | ||
| 64990AWD3 | $38.8K | 35,000 | - | new | DEBT | ||
| 73358XKX9 | $38.8K | 35,000 | - | new | DEBT | ||
| 80641AAE4 | $38.7K | 35,000 | - | new | DEBT | ||
| 896032AF6 | $38.2K | 35,000 | - | new | DEBT | ||
| BANK OF AMER CORP | BAC | $37.3K | 606 | - | new | NEW | |
| BLACKROCK INC | BLK | $37.0K | 35 | - | new | NEW | |
| ISHARES TR | EFG | $36.8K | 305 | - | new | NEW | |
| Bitcoin Investment Tr | $36.3K | 711 | - | new | NEW | ||
| ASML HLDG NV | ASML | $36.0K | 20 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $35.2K | 60 | - | new | NEW | |
| ISHARES TR | IWS | $35.1K | 212 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $34.6K | 381 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PXH | $34.2K | 1,193 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $34.2K | 296 | - | new | NEW | |
| MORGAN STANLEY | MS | $33.9K | 155 | - | new | NEW | |
| 64985STN3 | $32.9K | 30,000 | - | new | DEBT | ||
| OPPENHEIMER ETF TR | RWLXXXX | $32.6K | 250 | - | new | NEW | |
| 92202M617 | $32.1K | 292 | - | new | NEW | ||
| ISHARES TR | CRBN | $31.8K | 126 | - | new | NEW | |
| 464723MJ1 | $31.0K | 30,000 | - | new | DEBT | ||
| SALESFORCE INC | CRM | $30.8K | 189 | - | new | NEW | |
| ISHARES TR | SUB | $28.9K | 272 | - | new | NEW | |
| 64985SSZ7 | $28.8K | 25,000 | - | new | DEBT | ||
| 07133AJY9 | $28.5K | 25,000 | - | new | DEBT | ||
| 9860824V4 | $28.2K | 25,000 | - | new | NEW | ||
| 64972GD92 | $27.8K | 25,000 | - | new | DEBT | ||
| 64972LAP8 | $27.8K | 25,000 | - | new | DEBT | ||
| 6500092Q5 | $27.2K | 25,000 | - | new | NEW | ||
| SPDR SERIES TRUST | SPYX | $26.6K | 434 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $26.5K | 324 | - | new | NEW | |
| 61074PA23 | $26.4K | 25,000 | - | new | DEBT | ||
| RTX CORPORATION | RTX | $25.7K | 132 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $25.5K | 186 | - | new | NEW | |
| 64972FL20 | $25.2K | 25,000 | - | new | DEBT | ||
| 44420RAZ3 | $25.0K | 25,000 | - | new | DEBT | ||
| ARISTA NETWORKS INC | ANET | $24.3K | 139 | - | new | NEW | |
| GE VERNOVA INC | GEV | $23.6K | 24 | - | new | NEW | |
| ZSCALER INC | ZS | $23.3K | 164 | - | new | NEW | |
| ISHARES GOLD TRUST | IAUXXXX | $23.3K | 300 | - | new | NEW | |
| ISHARES TR | USRT | $23.0K | 336 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $22.7K | 664 | - | new | NEW | |
| ISHARES TR | EMB | $22.0K | 231 | - | new | NEW | |
| SPDR INDEX SHS FDS | EEMX | $21.5K | 420 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $21.1K | 63 | - | new | NEW | |
| DIREXION SHS ETF TR | KORU | $20.8K | 1,000 | - | new | NEW | |
| GE AEROSPACE | GE | $20.5K | 60 | - | new | NEW | |
| AMPLIFY ETF TR | DIVO | $20.2K | 433 | - | new | NEW | |
| DISNEY WALT CO | DIS | $19.7K | 206 | - | new | NEW | |
| WISDOMTREE TR | IQDG | $19.2K | 448 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $17.9K | 56 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $17.3K | 97 | - | new | NEW | |
| LINDE PLC | LIN | $17.3K | 34 | - | new | NEW | |
| DBX ETF TR | HAUZ | $16.9K | 738 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $16.8K | 389 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $16.7K | 153 | - | new | NEW | |
| CITIGROUP INC | C | $16.7K | 126 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $16.6K | 111 | - | new | NEW | |
| PEPSICO INC | PEP | $16.5K | 122 | - | new | NEW | |
| BOEING CO | BA | $16.3K | 78 | - | new | NEW | |
| ISHARES TR | IEI | $15.1K | 130 | - | new | NEW | |
| FIDELITY COMWLTH TR | ONEQ | $14.7K | 145 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $14.5K | 16 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $14.5K | 168 | - | new | NEW | |
| 52472Y808 | $14.4K | 52 | - | new | NEW | ||
| GILEAD SCIENCES INC | GILD | $14.2K | 109 | - | new | NEW | |
| 52472Y709 | $14.0K | 53 | - | new | NEW | ||
| GENERAL MTRS CO | GM | $13.8K | 168 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIC | $13.5K | 358 | - | new | NEW | |
| KENVUE INC | KVUE | $13.2K | 689 | - | new | NEW | |
| AT&T INC | T | $13.2K | 572 | - | new | NEW | |
| ISHARES TR | IUSG | $13.0K | 70 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $12.7K | 150 | - | new | NEW | |
| US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | $12.5K | 12,500 | - | new | DEBT | ||
| US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | $12.5K | 12,500 | - | new | DEBT | ||
| US TREASURY | $12.5K | 12,500 | - | new | DEBT | ||
| US Treasury 4.250 03/15/27 03/15/2027 4.250 | $12.5K | 12,500 | - | new | DEBT | ||
| U.S. Treasury Nts 4.125 02/15/ | $12.5K | 12,500 | - | new | DEBT | ||
| U.S. Treasury Nts 4.00 01/15/2 | $12.5K | 12,500 | - | new | DEBT | ||
| 91282CKV2 | $12.4K | 12,400 | - | new | DEBT | ||
| 912797UG0 | $12.4K | 12,500 | - | new | DEBT | ||
| United States Treasury Notes | $12.4K | 12,400 | - | new | DEBT | ||
| GRAYSCALE ETHEREUM STAKING E | ETHE | $12.4K | 797 | - | new | NEW | |
| US TREASURY | $12.2K | 12,200 | - | new | DEBT | ||
| ISHARES TR | LQD | $12.1K | 113 | - | new | NEW | |
| ISHARES TR | HDV | $12.0K | 425 | - | new | NEW | |
| 85744W226 | $11.8K | 1,028 | - | new | NEW | ||
| ISHARES TR | EAGG | $11.6K | 248 | - | new | NEW | |
| ISHARES TR | SUSA | $11.3K | 74 | - | new | NEW | |
| 92202M674 | $11.0K | 70 | - | new | NEW | ||
| ISHARES ETHEREUM TR | ETHA | $10.4K | 713 | - | new | NEW | |
| 92202M765 | $10.4K | 67 | - | new | NEW | ||
| ISHARES TR | IWD | $9.9K | 40 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $9.8K | 79 | - | new | NEW | |
| NETFLIX INC | NFLX | $9.7K | 142 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $9.3K | 52 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $9.3K | 157 | - | new | NEW | |
| ISHARES TR | QUAL | $9.1K | 42 | - | new | NEW | |
| SOUTHERN CO | SO | $8.3K | 87 | - | new | NEW | |
| 912797TX5 | $8.3K | 8,300 | - | new | DEBT | ||
| ISHARES TR | SHY | $8.3K | 101 | - | new | NEW | |
| ISHARES TR | IWF | $8.2K | 68 | - | new | NEW | |
| FEDEX CORP | FDX | $8.0K | 25 | - | new | NEW | |
| FORD MTR CO | F | $7.9K | 547 | - | new | NEW | |
| MILLROSE PPTYS INC | MRP | $7.9K | 275 | - | new | NEW | |
| WABTEC | WAB | $7.8K | 27 | - | new | NEW | |
| Booking Holdings Inc | $7.8K | 44 | - | new | NEW | ||
| MARRIOTT INTL INC NEW | MAR | $7.8K | 21 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $7.6K | 22 | - | new | NEW | |
| BLACKROCK N Y MUN INCOME TRU | BNY | $7.5K | 47 | - | new | NEW | |
| UNILEVER PLC | UL | $7.3K | 118 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $7.2K | 159 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $7.0K | 152 | - | new | NEW | |
| CORTEVA INC | CTVA | $6.9K | 78 | - | new | NEW | |
| 20361R101 | $6.8K | 232 | - | new | NEW | ||
| MONDELEZ INTL INC | MDLZ | $6.8K | 111 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $6.6K | 148 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $6.4K | 62 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $6.0K | 119 | - | new | NEW | |
| NUCOR CORP | NUE | $5.9K | 25 | - | new | NEW | |
| 3M CO | MMM | $5.8K | 34 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $5.8K | 17 | - | new | NEW | |
| REALTY INCOME CORP | O | $5.8K | 89 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $5.7K | 127 | - | new | NEW | |
| BLOCK INC | XYZ | $5.7K | 73 | - | new | NEW | |
| ISHARES TR | BGRN | $5.6K | 120 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GEM | $5.6K | 113 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $5.6K | 24 | - | new | NEW | |
| DOMINION ENERGY INC | D | $5.5K | 78 | - | new | NEW | |
| ISHARES TR | EEM | $5.5K | 85 | - | new | NEW | |
| ADOBE INC | ADBE | $5.5K | 25 | - | new | NEW | |
| ARCH CAP GROUP LTD | ACGL | $5.4K | 55 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $5.3K | 25 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $5.0K | 83 | - | new | NEW | |
| BLACKSTONE GROUP L P | BXXXXX | $5.0K | 41 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $5.0K | 23 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $5.0K | 24 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $4.9K | 4 | - | new | NEW | |
| D R HORTON INC | DHI | $4.8K | 34 | - | new | NEW | |
| CARVANA CO | CVNA | $4.7K | 75 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $4.5K | 39 | - | new | NEW | |
| DOW HLDGS INC | DOW | $4.5K | 144 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $4.5K | 27 | - | new | NEW | |
| SPDR SERIES TRUST | SPIB | $4.3K | 129 | - | new | NEW | |
| 912797UT2 | $4.2K | 4,200 | - | new | DEBT | ||
| 92202M633 | $4.2K | 38 | - | new | NEW | ||
| WISDOMTREE TR | DXJ | $4.1K | 23 | - | new | NEW | |
| MSCI INC | MSCI | $4.0K | 7 | - | new | NEW | |
| TARGET CORP | TGT | $3.9K | 28 | - | new | NEW | |
| TCW ETF TRUST | VOTE | $3.8K | 43 | - | new | NEW | |
| SHELL PLC | SHEL | $3.8K | 43 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $3.7K | 65 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $3.4K | 9 | - | new | NEW | |
| VANECK VECTORS ETF TR | $3.0K | 120 | - | new | NEW | ||
| ISHARES TR | IMCG | $2.9K | 31 | - | new | NEW | |
| AMENTUM HOLDINGS INC | AMTM | $2.9K | 135 | - | new | NEW | |
| HUBBELL INC | HUBB | $2.9K | 6 | - | new | NEW | |
| SPDR INDEX SHS FDS | GWX | $2.9K | 66 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $2.8K | 12 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $2.7K | 10 | - | new | NEW | |
| DBX ETF TR | ASHR | $2.7K | 78 | - | new | NEW | |
| ISHARES TR | SUSB | $2.6K | 104 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $2.5K | 50 | - | new | NEW | |
| NUTRIEN LTD | NTR | $2.5K | 36 | - | new | NEW | |
| CENCORA INC | COR | $2.4K | 8 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $2.4K | 9 | - | new | NEW | |
| NATERA INC | NTRA | $2.4K | 9 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $2.3K | 13 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $2.3K | 13 | - | new | NEW | |
| VANECK VECTORS ETF TR | REMX | $2.1K | 30 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $2.1K | 9 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.0K | 7 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $2.0K | 12 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $2.0K | 6 | - | new | NEW | |
| YUM BRANDS INC | YUM | $1.9K | 13 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $1.9K | 72 | - | new | NEW | |
| ROBLOX CORP | RBLX | $1.8K | 37 | - | new | NEW | |
| CORPAY INC | CPAY | $1.8K | 5 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $1.6K | 11 | - | new | NEW | ||
| SLB LIMITED | SLB | $1.6K | 34 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $1.6K | 29 | - | new | NEW | |
| RIO TINTO PLC ORD | $1.6K | 17 | - | new | NEW | ||
| VERALTO CORP | VLTO | $1.5K | 16 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $1.4K | 14 | - | new | NEW | |
| Anglo American PLC Sp ADR | NGLOY | $1.4K | 59 | - | new | NEW | |
| SPDR INDEX SHS FDS | FEZ | $1.4K | 20 | - | new | NEW | |
| Mitsui Fudosan Co Ltd | MTSFY | $1.3K | 47 | - | new | NEW | |
| FORTIVE CORP | FTV | $1.3K | 22 | - | new | NEW | |
| FIDELITY NATL FINL INC | FNF | $1.3K | 26 | - | new | NEW | |
| PINTEREST INC | PINS | $1.3K | 57 | - | new | NEW | |
| COREBRIDGE FINL INC | CRBG | $1.3K | 40 | - | new | NEW | |
| SUZANO S A | SUZ | $1.3K | 148 | - | new | NEW | |
| PROSHARES TR | NOBL | $1.2K | 22 | - | new | NEW | |
| SPINNAKER ETF SERIES | EUAD | $1.2K | 29 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $1.2K | 10 | - | new | NEW | |
| BJS WHSL CLUB HLDGS INC | BJ | $1.2K | 13 | - | new | NEW | |
| BRIXMOR PPTY GROUP INC | BRX | $1.1K | 35 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $1.1K | 24 | - | new | NEW | |
| WP CAREY INC | WPC | $1.1K | 14 | - | new | NEW | |
| SEA LTD | SE | $1.0K | 10 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $1.0K | 34 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $983 | 2 | - | new | NEW | |
| QXO INC | QXO | $970 | 70 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $960 | 7 | - | new | NEW | |
| ANTERO MIDSTREAM PARTNERS LP | AMXXXX | $937 | 41 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PZA | $899 | 39 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $852 | 38 | - | new | NEW | |
| NEWS CORP NEW | NWSA | $793 | 29 | - | new | NEW | |
| LUNDIN GOLD INC F | LUGDF | $757 | 13 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $712 | 4 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $685 | 3 | - | new | NEW | |
| ABIVAX SA | ABVX | $649 | 5 | - | new | NEW | |
| SHOPIFY INC | SHOP | $592 | 5 | - | new | NEW | |
| 92202M724 | $587 | 4 | - | new | NEW | ||
| TIM S A | TIMB | $573 | 26 | - | new | NEW | |
| TWILIO INC | TWLO | $550 | 3 | - | new | NEW | |
| FLUTTER ENTMT PLC | FLUT | $499 | 5 | - | new | NEW | |
| WOLFSPEED INC | WOLF | $498 | 17 | - | new | NEW | |
| HEICO CORP NEW | HEIA | $489 | 2 | - | new | NEW | |
| SOLV ENERGY INC | MWH | $464 | 16 | - | new | NEW | |
| INCYTE CORP | INCY | $463 | 4 | - | new | NEW | |
| Koninklijke KPN NV | KKPNY | $460 | 94 | - | new | NEW | |
| GAP INC | GAP | $452 | 23 | - | new | NEW | |
| Daito Trust Construction Co Ltd | DIFTY | $409 | 83 | - | new | NEW | |
| ALTRIA GROUP, INC 4.5 43 DUE 05/02/43 | $407 | 500 | - | new | DEBT | ||
| 90459E106 | $382 | 32 | - | new | NEW |
Showing the largest 400 of 434 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 | $10.9M | 2.0% |
| Other sectors | $13.0M | 2.4% |
| Not classified | $523.0M | 95.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $546.9M | 434 | 362 | 43 | 11 | 6 | 52.8% | 35 |
| Q1 2026 | $475.9M | 78 | 1 | 38 | 22 | 3 | 52.6% | 41 |
| Q4 2025 | $467.3M | 80 | 5 | 41 | 22 | 4 | 53.5% | 21 |
| Q3 2025 | $446.1M | 79 | 3 | 34 | 21 | 1 | 54.5% | 43 |
| Q2 2025 | $390.1M | 77 | 11 | 43 | 16 | 0 | 53.8% | 10 |
| Q1 2025 | $324.2M | 66 | 5 | 42 | 10 | 1 | 59.8% | 43 |
| Q4 2024 | $300.6M | 62 | 4 | 35 | 13 | 2 | 59.1% | 59 |
| Q3 2024 | $283.9M | 60 | 3 | 25 | 16 | 2 | 61.0% | 29 |
| Q2 2024 | $255.9M | 59 | 7 | 20 | 26 | 4 | 62.1% | 38 |
| Q1 2024 | $243.2M | 56 | 7 | 32 | 7 | 0 | 60.8% | 17 |
| Q4 2023 | $212.8M | 49 | 6 | 20 | 20 | 2 | 59.9% | 29 |
| Q3 2023 | $185.9M | 45 | 5 | 23 | 12 | 5 | 67.4% | 37 |
| Q2 2023 | $183.4M | 45 | 10 | 26 | 9 | 7 | 68.0% | 28 |
| Q1 2023 | $107.7M | 42 | 8 | 31 | 3 | 6 | 73.9% | 26 |
| Q4 2022 | $139.6M | 40 | 2 | 1 | 37 | 2 | 68.8% | 44 |
| Q3 2022 | $117.4M | 40 | 3 | 37 | 0 | 5 | 68.5% | 19 |
| Q2 2022 | $101.1M | 42 | 4 | 0 | 36 | 6 | 69.6% | 43 |
| Q1 2022 | $115.4M | 44 | 7 | 23 | 10 | 2 | 64.7% | 39 |
| Q4 2021 | $106.5M | 39 | 0 | 0 | 0 | 0 | 74.5% | 126 |
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.