HolderBook

Brooklyn FI, LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1916123
Reported value
$546.9M
Positions
434
Top 10 weight
52.8%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD TAX-MANAGED FDSVEA$53.3M756,1549.74%-0.10pp19q+3.5%+$1.8M
VANGUARD INDEX FDSVTI$52.7M142,9199.64%+0.37pp19q+4.0%+$2.0M
VANGUARD INDEX FDSVOO$38.2M55,6076.98%+0.19pp13q+2.9%+$1.1M
ISHARES TRIWV$33.6M79,1776.15%+0.08pp19q+1.7%+$559.8K
VANGUARD INDEX FDSVBR$21.5M88,0253.92%+0.02pp19q+2.9%+$611.6K
VANGUARD INTL EQUITY INDEX FVWO$21.1M358,7193.86%-0.12pp19q+2.6%+$527.2K
VANGUARD STAR FDSVXUS$18.0M212,9403.29%-0.15pp19qHELD
SCHWAB STRATEGIC TRSCHF$17.4M635,7103.18%-0.01pp19q+3.6%+$597.7K
SCHWAB STRATEGIC TRSCHB$16.6M575,6673.04%+0.05pp19q+1.6%+$255.0K
VANGUARD MUN BD FDSVTEB$16.2M325,0182.96%-0.07pp19q+12.5%+$1.8M
ISHARES TRIEFA$15.2M156,8982.79%-0.29pp19q-3.1%-$483.4K
ISHARES TRREET$14.9M523,2222.72%+0.05pp19q+3.8%+$542.4K
VANGUARD CHARLOTTE FDSBNDX$14.1M295,2112.58%+0.25pp19q+28.2%+$3.1M
ISHARES TRMUB$14.0M132,4882.57%-0.39pp19qHELD
SCHWAB STRATEGIC TRSCHC$12.6M260,2222.30%-0.10pp19q+6.4%+$754.8K
ISHARES TRITOT$12.4M75,9662.28%flat11qHELD
VANGUARD INDEX FDSVB$12.0M40,7242.20%-0.01pp13q+1.2%+$141.4K
ISHARES INCIEMG$12.0M151,6152.19%-0.03pp19qHELD
VANGUARD BD INDEX FDSBND$11.5M159,4422.11%-0.06pp19q+13.6%+$1.4M
VANGUARD INTL EQUITY INDEX FVSS$9.2M60,3121.68%-0.20pp19q-1.4%-$126.0K
ISHARES TRSCZ$8.5M102,2591.55%-0.13pp19qHELD
SPDR INDEX SHS FDSSPEM$7.9M155,3591.45%-0.02pp19q+4.1%+$313.9K
ISHARES TRIAGG$7.5M150,6911.37%-0.24pp13q-1.3%-$101.2K
VANGUARD SCOTTSDALE FDSVTWO$7.2M60,9471.32%+0.04pp11qHELD
ISHARES TRIWN$6.7M30,0651.22%flat19q-2.3%-$154.5K
VANGUARD SCOTTSDALE FDSVONE$6.6M19,4251.20%-0.01pp6q-0.5%-$35.5K
VANGUARD INDEX FDSVV$5.8M16,7321.05%+0.01pp8q+0.6%+$35.4K
ALPHABET INCGOOG$5.2M15,1600.95%+0.06pp12q+3.3%+$163.8K
SPDR INDEX SHS FDSRWO$4.7M91,9360.86%-0.04pp19q-1.4%-$64.9K
VANGUARD WORLD FDESGV$4.7M35,2960.85%+0.02pp19qHELD
J P MORGAN EXCHANGE TRADED FJPST$4.4M87,2970.81%-0.03pp13q+11.6%+$458.0K
SCHWAB STRATEGIC TRSCHH$3.9M161,3090.72%+0.02pp11q+3.4%+$130.6K
ISHARES TRSTIP$3.7M36,9750.68%-0.03pp19q+11.8%+$394.1K
ISHARES TRESGU$3.4M20,8870.63%+0.07pp19q+11.8%+$360.5K
ISHARES TRESGD$2.9M27,6000.52%-0.02pp19q+3.2%+$89.0K
DIMENSIONAL ETF TRUSTDFAC$2.7M59,9660.49%flat7qHELD
REDDIT INCRDDT$2.4M14,3250.45%-0.04pp7q-17.3%-$510.3K
VANGUARD WORLD FDMGC$2.4M8,6420.43%-0.02pp9q-4.9%-$122.6K
BERKSHIRE HATHAWAY INC DELBRKA$2.2M30.40%-0.05pp5qHELD
VANGUARD INDEX FDSVNQ$2.1M20,8430.38%+0.02pp12q+8.0%+$152.2K
STATE STR SPDR S&P 500 ETF TSPY$1.8M2,4100.33%flat10qHELD
APPLE INCAAPL$1.5M4,7090.28%+0.09pp12q+31.6%+$368.9K
BERKSHIRE HATHAWAY INC DELBRKB$1.4M2,8430.25%-0.02pp5q+4.2%+$55.8K
ISHARES TRIVV$1.4M1,8210.25%flat5qHELD
ALPHABET INCGOOGL$1.3M3,8490.24%+0.03pp11q+9.7%+$116.6K
SPDR SERIES TRUSTSPYM$1.3M14,2850.23%+0.06pp3q+37.5%+$342.5K
ISHARES INCESGE$1.1M21,6400.21%+0.01pp5q+4.1%+$43.9K
VANGUARD SCOTTSDALE FDSVTWV$1.0M5,2790.19%flat6qHELD
VANGUARD SCOTTSDALE FDSVCIT$1.0M12,6680.19%+0.02pp9q+30.4%+$240.5K
NVIDIA CORPORATIONNVDA$998.5K4,7090.18%+0.07pp13q+50.4%+$334.4K
CHEVRON CORPORATIONCVX$923.8K4,7870.17%-0.03pp4q+2.5%+$22.4K
ISHARES TRDSI$757.3K5,3900.14%flat19qHELD
META PLATFORMS INCMETA$639.7K1,0200.12%+0.01pp9q+14.0%+$78.4K
INVESCO QQQ TRQQQ$633.5K8980.12%+0.01pp14q-1.1%-$7.1K
ISHARES TRESML$599.1K11,0470.11%+0.01pp5q+8.6%+$47.3K
SCHWAB STRATEGIC TRFNDC$592.8K12,1680.11%-0.01pp5q+4.3%+$24.5K
MICROSOFT CORPMSFT$586.3K1,5020.11%-0.03pp6q-14.6%-$99.9K
VANGUARD INDEX FDSVOE$584.5K2,8830.11%flat19q+0.6%+$3.2K
AMAZON COM INCAMZN$571.2K2,3330.10%+0.01pp11q+11.0%+$56.8K
VANGUARD INDEX FDSVTV$537.6K2,4510.10%flat13qHELD
JOHNSON & JOHNSONJNJ$533.8K2,0880.10%flat12q+9.5%+$46.5K
SPDR SERIES TRUSTSPTI$533.0K18,9830.10%+0.01pp8q+23.9%+$102.9K
ISHARES TRUSHY$529.7K14,3940.10%+0.01pp9q+21.6%+$94.1K
DATADOG INCDDOG$439.9K1,7900.08%-newNEW
ISHARES TRIJH$434.4K5,7390.08%flat9q+6.1%+$25.1K
ISHARES TRSOXX$426.1K7670.08%+0.02pp4qHELD
SCHWAB STRATEGIC TRSCHX$382.9K13,0060.07%-newNEW
ISHARES TRIVE$362.5K1,5710.07%flat7qHELD
NUSHARES ETF TRNUEM$313.6K7,7230.06%flat11qHELD
TESLA INCTSLA$307.4K8220.06%flat8q+22.1%+$55.7K
SPDR SERIES TRUSTTFI$246.4K5,4630.05%-0.01pp3qHELD
SCHWAB STRATEGIC TRFNDX$239.3K7,5710.04%-newNEW
ISHARES TRAGG$239.2K2,4510.04%-newNEW
VANGUARD INDEX FDSVO$235.7K2,9280.04%flat3q+277.3%+$173.2K
BROADCOM INCAVGO$230.9K5820.04%-newNEW
VANGUARD INDEX FDSVUG$219.5K2,5620.04%-newNEW
SCHWAB STRATEGIC TRSCHP$219.3K8,3880.04%-0.01pp6q+2.4%+$5.1K
ISHARES INCEMXC$217.7K2,3010.04%-newNEW
SELECT SECTOR SPDR TRXLK$217.2K1,2050.04%-newNEW
92202M740$208.6K1,3550.04%-newNEW
ISHARES TRIWM$205.9K7010.04%flat2q-13.2%-$31.4K
E L F BEAUTY INCELF$192.3K2,4330.04%-newNEW
SUNBELT RENTALS HOLDINGS INCSUNB$177.5K2,4500.03%-newNEW
DIMENSIONAL ETF TRUSTDFAT$172.9K2,4490.03%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$156.7K6600.03%-newNEW
VANGUARD INDEX FDSVXF$152.5K6410.03%-newNEW
SELECT SECTOR SPDR TRXLV$150.0K9410.03%-newNEW
67114U105$145.6K6,0980.03%-newNEW
SELECT SECTOR SPDR TRXLY$142.0K1,2450.03%-newNEW
ISHARES TRIJR$141.8K9730.03%-newNEW
CROWDSTRIKE HLDGS INCCRWD$136.2K7230.02%-newNEW
SCHWAB STRATEGIC TRFNDF$133.7K2,5040.02%-newNEW
92202M658$129.6K8190.02%-newNEW
85744W531$125.4K5,3680.02%-newNEW
VANGUARD WHITEHALL FDSVWOB$123.3K1,8640.02%-newNEW
SPDR INDEX SHS FDSSPDW$121.3K2,4300.02%-newNEW
INVESCO EXCHANGE TRADED FD TRSP$119.1K5600.02%-newNEW
41424GJA5$115.0K120,0000.02%-newDEBT
SCHWAB STRATEGIC TRFNDA$114.8K3,0570.02%-newNEW
ISHARES TRSUSC$113.9K5,0070.02%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$113.3K3460.02%-newNEW
ISHARES TRDGRO$112.3K1,4550.02%-newNEW
JOHN HANCOCK EXCHANGE TRADEDJHMD$112.3K2,5080.02%-newNEW
JACOBS ENGR GROUP INCJXXXX$111.6K8550.02%-newNEW
SCHWAB STRATEGIC TRFNDE$107.8K2,6310.02%-newNEW
ISHARES TRIVW$102.9K7570.02%-newNEW
INVESCO EXCHANGE TRADED FD TXMMO$99.0K6120.02%-newNEW
INVESCO CURRENCYSHARES SWISSFXF$97.1K8980.02%-newNEW
DUTCH BROS INCBROS$91.7K1,4120.02%-newNEW
ISHARES TRXT$90.6K1,1270.02%-newNEW
VANGUARD ADMIRAL FDS INCIVOO$88.8K6930.02%-newNEW
NUVEEN ARIZONA QLTY MUN INCNAZ$86.4K6,9000.02%-newNEW
SCHWAB STRATEGIC TRSCHD$82.2K2,4990.02%-newNEW
ISHARES TRMTUM$79.2K2520.01%-newNEW
UNITEDHEALTH GROUP INCUNH$78.5K1820.01%-newNEW
92202M690$78.1K5270.01%-newNEW
JPMORGAN CHASE & COJPM$77.7K2230.01%-newNEW
LIBERTY MEDIA CORP DELFWONK$74.9K7720.01%-newNEW
VANGUARD WORLD FDMGK$74.5K8550.01%-newNEW
SPDR SERIES TRUSTSPMD$72.7K1,0950.01%-newNEW
SPDR SERIES TRUSTSLYV$70.7K6470.01%-newNEW
SCHWAB STRATEGIC TRSCHG$65.5K1,9240.01%-newNEW
SPDR SERIES TRUSTSPSM$64.8K1,1430.01%-newNEW
SCHWAB STRATEGIC TRSCHA$63.2K1,8340.01%-newNEW
ISHARES TRUSMV$60.2K6250.01%-newNEW
ISHARES TRIDEV$59.5K6640.01%-newNEW
ISHARES TRIJS$58.4K4260.01%-newNEW
SCHWAB STRATEGIC TRSCHE$57.4K1,5940.01%-newNEW
GOLDMAN SACHS ETF TRGSIE$56.4K1,2190.01%-newNEW
52472V796$55.7K1510.01%-newNEW
DIMENSIONAL ETF TRUSTDFUV$54.2K9800.01%-newNEW
6500092P7$53.7K50,0000.01%-newNEW
64986DMR3$53.4K50,0000.01%-newDEBT
73358XKU5$52.8K50,0000.01%-newDEBT
64985SWV1$51.2K50,0000.01%-newDEBT
SPDR SERIES TRUSTSPYV$50.4K8160.01%-newNEW
964406MY5$49.5K45,0000.01%-newDEBT
VISA INCV$48.4K1370.01%-newNEW
ISHARES TREFAV$47.9K5270.01%-newNEW
97183C736$47.2K4,2490.01%-newNEW
EXXON MOBIL CORPXOMXXXX$46.2K2990.01%-newNEW
61075TYG7$46.0K40,0000.01%-newDEBT
955776LT4$45.6K45,0000.01%-newDEBT
64972GE26$45.2K40,0000.01%-newDEBT
649791UJ7$45.2K40,0000.01%-newDEBT
64972LBE2$45.1K40,0000.01%-newDEBT
85744A711$44.9K2,1320.01%-newNEW
WISDOMTREE TRDGRW$44.7K4650.01%-newNEW
64990KHM8$44.6K40,0000.01%-newDEBT
64985H3G0$44.2K40,0000.01%-newNEW
73358XQR6$44.2K40,0000.01%-newDEBT
857443113$43.9K1,8550.01%-newNEW
64972JJT6$43.9K40,0000.01%-newDEBT
871683FX1$43.9K40,0000.01%-newDEBT
64966SFV3$43.8K40,0000.01%-newDEBT
73358WMN1$43.6K50,0000.01%-newDEBT
896035CV2$43.3K40,0000.01%-newDEBT
89602HCV7$43.2K40,0000.01%-newDEBT
95736VEP3$43.1K40,0000.01%-newDEBT
ISHARES TRIGIB$43.1K8220.01%-newNEW
65000BAZ1$42.5K40,0000.01%-newDEBT
MASTERCARD INCORPORATEDMA$42.0K790.01%-newNEW
89602HFJ1$42.0K40,0000.01%-newDEBT
64972GWY6$41.8K40,0000.01%-newDEBT
ISHARES TRIWB$41.3K1010.01%-newNEW
682455HZ6$41.1K40,0000.01%-newDEBT
95736VLF7$40.5K40,0000.01%-newDEBT
PALANTIR TECHNOLOGIES INCPLTR$40.4K3240.01%-newNEW
91802RJE0$39.9K35,0000.01%-newDEBT
542691KQ2$39.8K35,0000.01%-newDEBT
89602RNT8$39.6K35,0000.01%-newDEBT
GOLDMAN SACHS GROUP INCGS$39.5K360.01%-newNEW
SPDR INDEX SHS FDSEFAX$39.5K7310.01%-newNEW
64989KLY0$39.5K35,0000.01%-newDEBT
86476PQ76$39.0K35,0000.01%-newDEBT
64990AWD3$38.8K35,0000.01%-newDEBT
73358XKX9$38.8K35,0000.01%-newDEBT
80641AAE4$38.7K35,0000.01%-newDEBT
896032AF6$38.2K35,0000.01%-newDEBT
BANK OF AMER CORPBAC$37.3K6060.01%-newNEW
BLACKROCK INCBLK$37.0K350.01%-newNEW
ISHARES TREFG$36.8K3050.01%-newNEW
Bitcoin Investment Tr$36.3K7110.01%-newNEW
ASML HLDG NVASML$36.0K200.01%-newNEW
VANECK ETF TRUSTSMH$35.2K600.01%-newNEW
ISHARES TRIWS$35.1K2120.01%-newNEW
SPDR SERIES TRUSTSPTM$34.6K3810.01%-newNEW
INVESCO EXCH TRADED FD TR IIPXH$34.2K1,1930.01%-newNEW
VANGUARD WORLD FDVGT$34.2K2960.01%-newNEW
MORGAN STANLEYMS$33.9K1550.01%-newNEW
64985STN3$32.9K30,0000.01%-newDEBT
OPPENHEIMER ETF TRRWLXXXX$32.6K2500.01%-newNEW
92202M617$32.1K2920.01%-newNEW
ISHARES TRCRBN$31.8K1260.01%-newNEW
464723MJ1$31.0K30,0000.01%-newDEBT
SALESFORCE INCCRM$30.8K1890.01%-newNEW
ISHARES TRSUB$28.9K2720.01%-newNEW
64985SSZ7$28.8K25,0000.01%-newDEBT
07133AJY9$28.5K25,0000.01%-newDEBT
9860824V4$28.2K25,0000.01%-newNEW
64972GD92$27.8K25,0000.01%-newDEBT
64972LAP8$27.8K25,0000.01%-newDEBT
6500092Q5$27.2K25,0000.00%-newNEW
SPDR SERIES TRUSTSPYX$26.6K4340.00%-newNEW
VANGUARD ADMIRAL FDS INCVOOG$26.5K3240.00%-newNEW
61074PA23$26.4K25,0000.00%-newDEBT
RTX CORPORATIONRTX$25.7K1320.00%-newNEW
VANGUARD WORLD FDVFH$25.5K1860.00%-newNEW
64972FL20$25.2K25,0000.00%-newDEBT
44420RAZ3$25.0K25,0000.00%-newDEBT
ARISTA NETWORKS INCANET$24.3K1390.00%-newNEW
GE VERNOVA INCGEV$23.6K240.00%-newNEW
ZSCALER INCZS$23.3K1640.00%-newNEW
ISHARES GOLD TRUSTIAUXXXX$23.3K3000.00%-newNEW
ISHARES TRUSRT$23.0K3360.00%-newNEW
SCHWAB STRATEGIC TRSCHV$22.7K6640.00%-newNEW
ISHARES TREMB$22.0K2310.00%-newNEW
SPDR INDEX SHS FDSEEMX$21.5K4200.00%-newNEW
PALO ALTO NETWORKS INCPANW$21.1K630.00%-newNEW
DIREXION SHS ETF TRKORU$20.8K1,0000.00%-newNEW
GE AEROSPACEGE$20.5K600.00%-newNEW
AMPLIFY ETF TRDIVO$20.2K4330.00%-newNEW
DISNEY WALT CODIS$19.7K2060.00%-newNEW
WISDOMTREE TRIQDG$19.2K4480.00%-newNEW
LAM RESEARCH CORPLRCX$17.9K560.00%-newNEW
SELECT SECTOR SPDR TRXLI$17.3K970.00%-newNEW
LINDE PLCLIN$17.3K340.00%-newNEW
DBX ETF TRHAUZ$16.9K7380.00%-newNEW
FRANKLIN TEMPLETON ETF TRDIVI$16.8K3890.00%-newNEW
SELECT SECTOR SPDR TRXLC$16.7K1530.00%-newNEW
CITIGROUP INCC$16.7K1260.00%-newNEW
PROCTER & GAMBLE COPG$16.6K1110.00%-newNEW
PEPSICO INCPEP$16.5K1220.00%-newNEW
BOEING COBA$16.3K780.00%-newNEW
ISHARES TRIEI$15.1K1300.00%-newNEW
FIDELITY COMWLTH TRONEQ$14.7K1450.00%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$14.5K160.00%-newNEW
WELLS FARGO & COWFC$14.5K1680.00%-newNEW
52472Y808$14.4K520.00%-newNEW
GILEAD SCIENCES INCGILD$14.2K1090.00%-newNEW
52472Y709$14.0K530.00%-newNEW
GENERAL MTRS COGM$13.8K1680.00%-newNEW
DIMENSIONAL ETF TRUSTDFIC$13.5K3580.00%-newNEW
KENVUE INCKVUE$13.2K6890.00%-newNEW
AT&T INCT$13.2K5720.00%-newNEW
ISHARES TRIUSG$13.0K700.00%-newNEW
SELECT SECTOR SPDR TRXLP$12.7K1500.00%-newNEW
US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27$12.5K12,5000.00%-newDEBT
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26$12.5K12,5000.00%-newDEBT
US TREASURY$12.5K12,5000.00%-newDEBT
US Treasury 4.250 03/15/27 03/15/2027 4.250$12.5K12,5000.00%-newDEBT
U.S. Treasury Nts 4.125 02/15/$12.5K12,5000.00%-newDEBT
U.S. Treasury Nts 4.00 01/15/2$12.5K12,5000.00%-newDEBT
91282CKV2$12.4K12,4000.00%-newDEBT
912797UG0$12.4K12,5000.00%-newDEBT
United States Treasury Notes$12.4K12,4000.00%-newDEBT
GRAYSCALE ETHEREUM STAKING EETHE$12.4K7970.00%-newNEW
US TREASURY$12.2K12,2000.00%-newDEBT
ISHARES TRLQD$12.1K1130.00%-newNEW
ISHARES TRHDV$12.0K4250.00%-newNEW
85744W226$11.8K1,0280.00%-newNEW
ISHARES TREAGG$11.6K2480.00%-newNEW
ISHARES TRSUSA$11.3K740.00%-newNEW
92202M674$11.0K700.00%-newNEW
ISHARES ETHEREUM TRETHA$10.4K7130.00%-newNEW
92202M765$10.4K670.00%-newNEW
ISHARES TRIWD$9.9K400.00%-newNEW
VANGUARD SCOTTSDALE FDSVONG$9.8K790.00%-newNEW
NETFLIX INCNFLX$9.7K1420.00%-newNEW
DANAHER CORP DELDHR$9.3K520.00%-newNEW
SELECT SECTOR SPDR TRXLE$9.3K1570.00%-newNEW
ISHARES TRQUAL$9.1K420.00%-newNEW
SOUTHERN COSO$8.3K870.00%-newNEW
912797TX5$8.3K8,3000.00%-newDEBT
ISHARES TRSHY$8.3K1010.00%-newNEW
ISHARES TRIWF$8.2K680.00%-newNEW
FEDEX CORPFDX$8.0K250.00%-newNEW
FORD MTR COF$7.9K5470.00%-newNEW
MILLROSE PPTYS INCMRP$7.9K2750.00%-newNEW
WABTECWAB$7.8K270.00%-newNEW
Booking Holdings Inc$7.8K440.00%-newNEW
MARRIOTT INTL INC NEWMAR$7.8K210.00%-newNEW
VANGUARD INDEX FDSVBK$7.6K220.00%-newNEW
BLACKROCK N Y MUN INCOME TRUBNY$7.5K470.00%-newNEW
UNILEVER PLCUL$7.3K1180.00%-newNEW
VANGUARD INTL EQUITY INDEX FVNQI$7.2K1590.00%-newNEW
SELECT SECTOR SPDR TRXLU$7.0K1520.00%-newNEW
CORTEVA INCCTVA$6.9K780.00%-newNEW
20361R101$6.8K2320.00%-newNEW
MONDELEZ INTL INCMDLZ$6.8K1110.00%-newNEW
DEVON ENERGY CORP NEWDVN$6.6K1480.00%-newNEW
STARBUCKS CORPSBUX$6.4K620.00%-newNEW
SELECT SECTOR SPDR TRXLB$6.0K1190.00%-newNEW
NUCOR CORPNUE$5.9K250.00%-newNEW
3M COMMM$5.8K340.00%-newNEW
INTUITIVE SURGICAL INCISRG$5.8K170.00%-newNEW
REALTY INCOME CORPO$5.8K890.00%-newNEW
SELECT SECTOR SPDR TRXLRE$5.7K1270.00%-newNEW
BLOCK INCXYZ$5.7K730.00%-newNEW
ISHARES TRBGRN$5.6K1200.00%-newNEW
GOLDMAN SACHS ETF TRGEM$5.6K1130.00%-newNEW
HONEYWELL INTL INCHON$5.6K240.00%-newNEW
DOMINION ENERGY INCD$5.5K780.00%-newNEW
ISHARES TREEM$5.5K850.00%-newNEW
ADOBE INCADBE$5.5K250.00%-newNEW
ARCH CAP GROUP LTDACGL$5.4K550.00%-newNEW
MARVELL TECHNOLOGY INCMRVL$5.3K250.00%-newNEW
BRISTOL-MYERS SQUIBB COBMY$5.0K830.00%-newNEW
BLACKSTONE GROUP L PBXXXXX$5.0K410.00%-newNEW
NEBIUS GROUP N.V.NBIS$5.0K230.00%-newNEW
HONEYWELL AEROSPACE INCHONA$5.0K240.00%-newNEW
FAIR ISAAC CORPFICO$4.9K40.00%-newNEW
D R HORTON INCDHI$4.8K340.00%-newNEW
CARVANA COCVNA$4.7K750.00%-newNEW
UNITED PARCEL SVCS INCUPS$4.5K390.00%-newNEW
DOW HLDGS INCDOW$4.5K1440.00%-newNEW
COINBASE GLOBAL INCCOIN$4.5K270.00%-newNEW
SPDR SERIES TRUSTSPIB$4.3K1290.00%-newNEW
912797UT2$4.2K4,2000.00%-newDEBT
92202M633$4.2K380.00%-newNEW
WISDOMTREE TRDXJ$4.1K230.00%-newNEW
MSCI INCMSCI$4.0K70.00%-newNEW
TARGET CORPTGT$3.9K280.00%-newNEW
TCW ETF TRUSTVOTE$3.8K430.00%-newNEW
SHELL PLCSHEL$3.8K430.00%-newNEW
BAKER HUGHES COMPANYBKR$3.7K650.00%-newNEW
SYNOPSYS INCSNPS$3.4K90.00%-newNEW
VANECK VECTORS ETF TR$3.0K1200.00%-newNEW
ISHARES TRIMCG$2.9K310.00%-newNEW
AMENTUM HOLDINGS INCAMTM$2.9K1350.00%-newNEW
HUBBELL INCHUBB$2.9K60.00%-newNEW
SPDR INDEX SHS FDSGWX$2.9K660.00%-newNEW
WASTE MGMT INC DELWM$2.8K120.00%-newNEW
CONSTELLATION ENERGY CORPCEG$2.7K100.00%-newNEW
DBX ETF TRASHR$2.7K780.00%-newNEW
ISHARES TRSUSB$2.6K1040.00%-newNEW
VANGUARD MALVERN FDSVTIP$2.5K500.00%-newNEW
NUTRIEN LTDNTR$2.5K360.00%-newNEW
CENCORA INCCOR$2.4K80.00%-newNEW
SPDR SERIES TRUSTXAR$2.4K90.00%-newNEW
NATERA INCNTRA$2.4K90.00%-newNEW
NORTHERN TR CORPNTRS$2.3K130.00%-newNEW
MARSH & MCLENNAN COS INCMRSH$2.3K130.00%-newNEW
VANECK VECTORS ETF TRREMX$2.1K300.00%-newNEW
FERGUSON ENTERPRISES INCFERG$2.1K90.00%-newNEW
INVESCO EXCH TRADED FD TR IIQQQM$2.0K70.00%-newNEW
VANGUARD WORLD FDVDE$2.0K120.00%-newNEW
ASTERA LABS INCALAB$2.0K60.00%-newNEW
YUM BRANDS INCYUM$1.9K130.00%-newNEW
WARNER BROS DISCOVERY INCWBD$1.9K720.00%-newNEW
ROBLOX CORPRBLX$1.8K370.00%-newNEW
CORPAY INCCPAY$1.8K50.00%-newNEW
FEDEX FGHT HLDG CO INC$1.6K110.00%-newNEW
SLB LIMITEDSLB$1.6K340.00%-newNEW
PAYPAL HLDGS INCPYPL$1.6K290.00%-newNEW
RIO TINTO PLC ORD$1.6K170.00%-newNEW
VERALTO CORPVLTO$1.5K160.00%-newNEW
VANGUARD WHITEHALL FDSVYMI$1.4K140.00%-newNEW
Anglo American PLC Sp ADRNGLOY$1.4K590.00%-newNEW
SPDR INDEX SHS FDSFEZ$1.4K200.00%-newNEW
Mitsui Fudosan Co LtdMTSFY$1.3K470.00%-newNEW
FORTIVE CORPFTV$1.3K220.00%-newNEW
FIDELITY NATL FINL INCFNF$1.3K260.00%-newNEW
PINTEREST INCPINS$1.3K570.00%-newNEW
COREBRIDGE FINL INCCRBG$1.3K400.00%-newNEW
SUZANO S ASUZ$1.3K1480.00%-newNEW
PROSHARES TRNOBL$1.2K220.00%-newNEW
SPINNAKER ETF SERIESEUAD$1.2K290.00%-newNEW
ARES MANAGEMENT CORPORATIONARES$1.2K100.00%-newNEW
BJS WHSL CLUB HLDGS INCBJ$1.2K130.00%-newNEW
BRIXMOR PPTY GROUP INCBRX$1.1K350.00%-newNEW
GAMING & LEISURE PGLPI$1.1K240.00%-newNEW
WP CAREY INCWPC$1.1K140.00%-newNEW
SEA LTDSE$1.0K100.00%-newNEW
KEURIG DR PEPPER INCKDP$1.0K340.00%-newNEW
AXON ENTERPRISE INCAXON$98320.00%-newNEW
QXO INCQXO$970700.00%-newNEW
CBRE GROUP INCCBRE$96070.00%-newNEW
ANTERO MIDSTREAM PARTNERS LPAMXXXX$937410.00%-newNEW
INVESCO EXCH TRADED FD TR IIPZA$899390.00%-newNEW
ANNALY CAPITAL MANAGEMENT INNLY$852380.00%-newNEW
NEWS CORP NEWNWSA$793290.00%-newNEW
LUNDIN GOLD INC FLUGDF$757130.00%-newNEW
SBA COMMUNICATIONS CORPSBAC$71240.00%-newNEW
CREDO TECHNOLOGY GROUP HOLDICRDO$68530.00%-newNEW
ABIVAX SAABVX$64950.00%-newNEW
SHOPIFY INCSHOP$59250.00%-newNEW
92202M724$58740.00%-newNEW
TIM S ATIMB$573260.00%-newNEW
TWILIO INCTWLO$55030.00%-newNEW
FLUTTER ENTMT PLCFLUT$49950.00%-newNEW
WOLFSPEED INCWOLF$498170.00%-newNEW
HEICO CORP NEWHEIA$48920.00%-newNEW
SOLV ENERGY INCMWH$464160.00%-newNEW
INCYTE CORPINCY$46340.00%-newNEW
Koninklijke KPN NVKKPNY$460940.00%-newNEW
GAP INCGAP$452230.00%-newNEW
Daito Trust Construction Co LtdDIFTY$409830.00%-newNEW
ALTRIA GROUP, INC 4.5 43 DUE 05/02/43$4075000.00%-newDEBT
90459E106$382320.00%-newNEW

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.

Software & IT Services 2.0%Other sectors 2.4%Not classified 95.6%
 
SectorValueShare
Software & IT Services$10.9M2.0%
Other sectors$13.0M2.4%
Not classified$523.0M95.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$546.9M4343624311652.8%35
Q1 2026$475.9M7813822352.6%41
Q4 2025$467.3M8054122453.5%21
Q3 2025$446.1M7933421154.5%43
Q2 2025$390.1M77114316053.8%10
Q1 2025$324.2M6654210159.8%43
Q4 2024$300.6M6243513259.1%59
Q3 2024$283.9M6032516261.0%29
Q2 2024$255.9M5972026462.1%38
Q1 2024$243.2M567327060.8%17
Q4 2023$212.8M4962020259.9%29
Q3 2023$185.9M4552312567.4%37
Q2 2023$183.4M4510269768.0%28
Q1 2023$107.7M428313673.9%26
Q4 2022$139.6M402137268.8%44
Q3 2022$117.4M403370568.5%19
Q2 2022$101.1M424036669.6%43
Q1 2022$115.4M4472310264.7%39
Q4 2021$106.5M39000074.5%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.