Paragon Private Wealth Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $17.9M | 89,548 | -0.13pp | 19q | +1.7%+$299.7K | |
| APPLE INC | AAPL | $17.4M | 59,987 | -0.24pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $16.1M | 44,951 | +0.11pp | 19q | -1.0%-$168.0K | |
| MICROSOFT CORP | MSFT | $13.2M | 35,511 | -0.86pp | 19q | -4.6%-$643.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.8M | 15,749 | +2.38pp | 4q | +366.9%+$9.2M | |
| AMAZON COM INC | AMZN | $9.6M | 40,458 | -0.12pp | 19q | HELD | |
| ISHARES TR | IWR | $9.6M | 86,740 | -0.14pp | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $8.0M | 28,128 | +0.68pp | 14q | -7.9%-$687.3K | |
| ISHARES TR | IJR | $8.0M | 53,822 | -0.07pp | 14q | -2.6%-$210.6K | |
| BROADCOM INC | AVGO | $7.8M | 20,711 | -0.05pp | 14q | -4.2%-$340.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $7.4M | 7,668 | +0.99pp | 11q | HELD | |
| KLA CORP | KLAC | $7.1M | 23,428 | +0.78pp | 16q | +917.7%+$6.4M | |
| META PLATFORMS INC | META | $6.2M | 10,990 | -0.43pp | 19q | -4.0%-$259.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $6.1M | 119,802 | -0.13pp | 19q | +11.0%+$598.9K | |
| APPLIED MATLS INC | AMAT | $4.9M | 6,801 | +0.57pp | 11q | +1.4%+$68.7K | |
| VANGUARD BD INDEX FDS | VUSB | $4.8M | 95,489 | -0.38pp | 6q | -8.2%-$425.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $4.6M | 17,414 | -0.15pp | 19q | -5.6%-$275.8K | |
| TESLA INC | TSLA | $4.3M | 10,247 | -0.06pp | 19q | +0.6%+$26.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,129 | -0.16pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 12,117 | +0.05pp | 11q | +12.8%+$451.1K | |
| ETF SER SOLUTIONS | QTUM | $3.7M | 22,661 | +0.16pp | 6q | -7.1%-$284.6K | |
| VISA INC | V | $3.6M | 10,358 | -0.01pp | 19q | +4.2%+$143.1K | |
| ELI LILLY & CO | LLY | $3.5M | 2,921 | +0.06pp | 19q | -1.6%-$57.6K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $3.2M | 34,553 | +0.06pp | 6q | +4.4%+$135.9K | |
| LISTED FDS TR | MAGS | $3.2M | 49,459 | -0.11pp | 6q | -4.7%-$157.7K | |
| CORNING INC | GLW | $3.2M | 12,364 | +0.30pp | 4q | HELD | |
| QUANTA SVCS INC | PWR | $3.1M | 4,349 | +0.06pp | 9q | -1.2%-$37.4K | |
| VANGUARD INDEX FDS | VUG | $3.1M | 35,610 | +0.07pp | 14q | +569.9%+$2.6M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.9M | 10,389 | -0.13pp | 16q | -11.8%-$391.4K | |
| PACER FDS TR | COWZ | $2.9M | 46,948 | -0.12pp | 11q | +4.0%+$112.4K | |
| ISHARES TR | IWM | $2.9M | 9,681 | -0.04pp | 6q | -5.8%-$177.9K | |
| ZACKS TRUST | ZECP | $2.9M | 76,200 | -0.04pp | 8q | +2.2%+$62.8K | |
| VANECK ETF TRUST | BBH | $2.8M | 13,916 | -0.17pp | 5q | -9.4%-$295.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $2.8M | 29,960 | -0.16pp | 19q | -2.4%-$68.8K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $2.7M | 8,110 | +0.15pp | 19q | -2.7%-$75.3K | |
| ABBVIE INC | ABBV | $2.7M | 10,654 | -0.02pp | 17q | +0.5%+$13.8K | |
| PALO ALTO NETWORKS INC | PANW | $2.6M | 7,730 | +0.34pp | 11q | +11.6%+$274.5K | |
| UNITED RENTALS INC | URI | $2.6M | 2,301 | +0.22pp | 15q | +14.6%+$332.0K | |
| VANGUARD INDEX FDS | VTV | $2.6M | 11,777 | -0.07pp | 14q | -2.9%-$77.4K | |
| INVESCO QQQ TR | QQQ | $2.5M | 3,374 | +0.39pp | 19q | +133.7%+$1.4M | |
| COLUMBIA ETF TR I | RECS | $2.5M | 57,233 | -0.17pp | 14q | -14.3%-$414.6K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $2.3M | 10,646 | +0.07pp | 19q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXD | $2.3M | 33,377 | -0.09pp | 16q | -3.4%-$82.4K | |
| DEERE & CO | DE | $2.3M | 3,580 | -0.01pp | 18q | +4.8%+$104.0K | |
| VANGUARD INDEX FDS | VOO | $2.2M | 3,214 | -0.02pp | 19q | HELD | |
| WASTE MGMT INC DEL | WM | $2.2M | 9,798 | -0.14pp | 19q | -1.3%-$27.9K | |
| BLACKROCK INC | BLK | $2.1M | 2,168 | -0.07pp | 7q | +6.6%+$129.8K | |
| AMERICAN EXPRESS CO | AXP | $2.1M | 6,111 | -0.03pp | 19q | +2.3%+$46.3K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,940 | -0.06pp | 18q | +3.7%+$72.4K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $2.0M | 26,724 | -0.08pp | 14q | -7.6%-$164.8K | |
| GE AEROSPACE | GE | $1.9M | 5,091 | +0.11pp | 5q | +16.2%+$265.8K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $1.9M | 14,063 | -0.02pp | 19q | -6.2%-$125.7K | |
| FIRST TR EXCHANGE TRADED FD | FXR | $1.8M | 20,002 | -0.04pp | 19q | -1.6%-$30.2K | |
| NETFLIX INC | NFLX | $1.8M | 24,700 | -0.46pp | 19q | -19.1%-$416.7K | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,526 | +0.32pp | 3q | +17.2%+$258.6K | |
| GENERAL DYNAMICS CORP | GD | $1.7M | 4,862 | +0.12pp | 16q | +60.3%+$647.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,964 | +0.28pp | 4q | +11.3%+$175.4K | |
| ANALOG DEVICES INC | ADI | $1.7M | 4,293 | +0.04pp | 9q | +5.0%+$81.8K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,505 | -0.10pp | 19q | -4.5%-$79.0K | |
| ARISTA NETWORKS INC | ANET | $1.7M | 9,885 | +0.07pp | 7q | +4.4%+$71.2K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.6M | 26,349 | -0.11pp | 6q | -13.2%-$241.2K | |
| SPDR GOLD TR | GLD | $1.6M | 4,262 | -0.12pp | 6q | +9.3%+$133.7K | |
| GLOBAL X FDS | BOTZ | $1.6M | 41,156 | -0.05pp | 11q | -7.2%-$121.1K | |
| ILLINOIS TOOL WKS INC | ITW | $1.5M | 5,670 | -0.05pp | 17q | +1.7%+$26.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,614 | -0.10pp | 8q | +2.6%+$38.4K | |
| CISCO SYS INC | CSCO | $1.5M | 12,690 | +0.09pp | 7q | +3.6%+$51.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $1.5M | 53,247 | +0.01pp | 6q | +15.7%+$201.9K | |
| ORACLE CORP | ORCL | $1.4M | 9,878 | +0.01pp | 8q | +22.4%+$265.4K | |
| ZACKS TRUST | QUIZ | $1.4M | 47,938 | -0.03pp | 4q | +2.3%+$31.0K | |
| WISDOMTREE TR | DES | $1.4M | 34,306 | -0.03pp | 6q | -1.5%-$20.9K | |
| VANECK ETF TRUST | NLR | $1.4M | 11,782 | -0.16pp | 5q | -4.8%-$69.6K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.4M | 18,066 | -0.08pp | 19q | -3.8%-$53.0K | |
| WALMART INC | WMT | $1.3M | 11,901 | -0.11pp | 9q | HELD | |
| ISHARES TR | ILCG | $1.3M | 11,469 | -0.06pp | 6q | -17.3%-$280.7K | |
| SCHWAB CHARLES CORP | SCHW | $1.3M | 14,356 | -0.03pp | 7q | +11.0%+$131.7K | |
| VANGUARD INDEX FDS | VO | $1.3M | 16,185 | -0.07pp | 6q | +256.5%+$938.2K | |
| LOWES COS INC | LOW | $1.3M | 5,890 | -0.10pp | 16q | -1.0%-$13.0K | |
| SCHWAB STRATEGIC TR | SCHG | $1.3M | 36,991 | -0.09pp | 6q | -18.7%-$288.3K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,534 | -0.09pp | 17q | +16.3%+$174.9K | |
| CATERPILLAR INC | CAT | $1.2M | 1,163 | +0.07pp | 6q | +2.2%+$26.6K | |
| ETFS GOLD TR | SGOL | $1.2M | 31,537 | -0.13pp | 13q | -1.3%-$16.3K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,782 | -0.15pp | 17q | HELD | |
| ZACKS TRUST | SMIZ | $1.2M | 26,596 | -0.01pp | 7q | -2.3%-$28.6K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 2,719 | +0.13pp | 4q | +1.3%+$15.2K | |
| SHERWIN WILLIAMS CO | SHW | $1.2M | 3,418 | -0.05pp | 19q | -3.9%-$47.5K | |
| FIRST TR EXCHANGE-TRADED FD | QQXT | $1.2M | 11,991 | -0.06pp | 19q | HELD | |
| DIGITAL RLTY TR INC | DLR | $1.1M | 6,373 | -0.07pp | 16q | -1.9%-$22.1K | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $1.1M | 21,832 | -0.03pp | 18q | HELD | |
| SNOWFLAKE INC | SNOW | $1.1M | 4,464 | - | new | NEW | |
| INTEL CORP | INTC | $1.1M | 8,023 | +0.19pp | 3q | +7.1%+$74.7K | |
| MCDONALDS CORP | MCD | $1.1M | 4,132 | -0.13pp | 19q | -4.8%-$56.5K | |
| AMGEN INC | AMGN | $1.1M | 3,050 | -0.03pp | 11q | +5.4%+$56.5K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $1.1M | 14,265 | -0.03pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.1M | 17,991 | - | new | NEW | |
| BLACKSTONE INC | BX | $1.1M | 9,099 | +0.02pp | 19q | +26.8%+$226.1K | |
| SSGA ACTIVE TR | ALLW | $1.1M | 36,363 | +0.14pp | 3q | +141.6%+$623.9K | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,288 | -0.02pp | 10q | +1.5%+$15.2K | |
| QUALCOMM INC | QCOM | $1.1M | 5,723 | flat | 14q | -17.9%-$231.0K | |
| ISHARES TR | IEF | $1.0M | 10,952 | -0.07pp | 14q | -2.7%-$28.3K | |
| ISHARES TR | SOXX | $1.0M | 1,595 | +0.08pp | 14q | -11.8%-$136.5K | |
| NEXTERA ENERGY INC | NEE | $1.0M | 11,640 | -0.07pp | 19q | -0.6%-$6.3K | |
| ABBOTT LABORATORIES | ABT | $1.0M | 11,145 | -0.17pp | 19q | -18.4%-$228.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $987.4K | 4,409 | -0.10pp | 19q | -21.5%-$271.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $976.4K | 10,867 | +0.05pp | 4q | +4.2%+$39.7K | |
| TRUIST FINL CORP | TFC | $966.3K | 19,397 | flat | 6q | +11.2%+$97.6K | |
| UBER TECHNOLOGIES INC | UBER | $926.5K | 12,839 | +0.02pp | 5q | +28.2%+$203.8K | |
| ISHARES TR | GOVT | $900.2K | 39,519 | -0.06pp | 10q | -2.9%-$27.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $895.4K | 24,511 | -0.03pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $878.8K | 4,975 | -0.03pp | 19q | HELD | |
| PAYCHEX INC | PAYX | $871.4K | 8,862 | -0.02pp | 16q | +1.6%+$13.7K | |
| MEDTRONIC PLC | MDT | $863.6K | 11,039 | -0.09pp | 16q | -3.6%-$32.5K | |
| PROSHARES TR | NOBL | $859.3K | 15,301 | -0.04pp | 15q | +91.3%+$410.1K | |
| TARGA RES CORP | TRGP | $824.4K | 3,074 | -0.26pp | 6q | -49.1%-$793.8K | |
| MASTERCARD INCORPORATED | MA | $820.8K | 1,598 | -0.03pp | 19q | +3.2%+$25.7K | |
| ROYAL BK CDA | RY | $818.4K | 3,954 | +0.03pp | 8q | +10.1%+$75.3K | |
| HOME DEPOT INC | HD | $815.8K | 2,314 | -0.04pp | 19q | -6.9%-$60.3K | |
| CONSTELLATION ENERGY CORP | CEG | $809.1K | 3,257 | -0.02pp | 5q | +25.4%+$163.7K | |
| SOUTHERN CO | SO | $777.3K | 8,121 | flat | 6q | +23.4%+$147.2K | |
| S&P GLOBAL INC | $772.1K | 1,896 | - | new | NEW | ||
| GE VERNOVA INC | GEV | $763.9K | 650 | +0.07pp | 4q | +40.1%+$218.6K | |
| STRYKER CORPORATION | SYK | $755.1K | 2,398 | -0.06pp | 10q | -4.5%-$35.9K | |
| PEPSICO INC | PEP | $746.7K | 5,515 | -0.10pp | 19q | -10.1%-$84.2K | |
| DOORDASH INC | DASH | $740.7K | 4,014 | +0.08pp | 4q | +68.5%+$301.2K | |
| NRG ENERGY INC | NRG | $732.7K | 5,017 | -0.04pp | 19q | -0.9%-$7.0K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $727.7K | 8,967 | -0.02pp | 10q | +7.8%+$52.4K | |
| DEXCOM INC | DXCM | $711.7K | 10,567 | - | new | NEW | |
| COCA COLA CO | KO | $709.0K | 8,726 | -0.02pp | 8q | +1.4%+$10.0K | |
| BANK OF AMER CORP | BAC | $685.4K | 12,028 | +0.01pp | 6q | +9.3%+$58.1K | |
| ISHARES TR | IJT | $678.5K | 3,799 | +0.01pp | 19q | HELD | |
| FORD MTR CO | F | $671.3K | 48,293 | +0.06pp | 2q | +45.9%+$211.0K | |
| CONOCOPHILLIPS | COP | $668.4K | 6,429 | -0.09pp | 15q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $660.9K | 15,608 | -0.10pp | 19q | -9.2%-$67.0K | |
| GOLDMAN SACHS GROUP INC | GS | $634.9K | 627 | flat | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $633.0K | 2,124 | +0.04pp | 5q | +5.3%+$31.9K | |
| UNITEDHEALTH GROUP INC | UNH | $628.0K | 1,511 | +0.05pp | 19q | +12.3%+$68.6K | |
| WEC ENERGY GROUP INC | WEC | $599.1K | 5,131 | -0.03pp | 15q | -0.9%-$5.6K | |
| LOCKHEED MARTIN CORP | LMT | $595.2K | 1,169 | -0.04pp | 15q | +14.5%+$75.4K | |
| NEW YORK TIMES CO MTN BE | NYT | $587.8K | 8,400 | - | new | NEW | |
| PROLOGIS INC. | PLD | $566.9K | 4,184 | -0.03pp | 17q | -1.6%-$9.1K | |
| AMPHENOL CORP | APH | $565.4K | 3,206 | +0.02pp | 4q | -3.8%-$22.2K | |
| KIMCO REALTY CORP | KIM | $557.0K | 21,973 | +0.01pp | 5q | +10.8%+$54.4K | |
| SELECT SECTOR SPDR TR | XLV | $557.0K | 3,510 | -0.04pp | 6q | -11.9%-$75.5K | |
| CINTAS CORP | CTAS | $528.2K | 3,106 | -0.06pp | 12q | -16.3%-$102.9K | |
| OMNICOM GROUP INC | OMC | $519.9K | 7,140 | -0.01pp | 5q | +13.0%+$59.9K | |
| MORGAN STANLEY | MS | $512.4K | 2,450 | +0.01pp | 4q | +1.7%+$8.8K | |
| UNION PAC CORP | UNP | $509.6K | 1,873 | -0.01pp | 16q | +1.6%+$7.9K | |
| PACER FDS TR | CALF | $506.0K | 9,998 | -0.07pp | 16q | -31.5%-$232.2K | |
| PHILIP MORRIS INTL INC | PM | $503.2K | 2,781 | -0.01pp | 4q | +4.0%+$19.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $499.8K | 11,711 | -0.17pp | 9q | -24.2%-$159.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $495.2K | 1,662 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $493.7K | 6,090 | -0.01pp | 19q | -3.1%-$16.0K | |
| EATON CORP PLC | ETN | $487.1K | 1,143 | -0.01pp | 19q | -6.7%-$34.9K | |
| GENUINE PARTS CO | GPC | $479.9K | 4,067 | -0.03pp | 16q | -11.5%-$62.3K | |
| DELL TECHNOLOGIES INC | DELL | $478.6K | 1,109 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PWB | $477.4K | 2,834 | +0.01pp | 19q | HELD | |
| MERCK & CO INC | MRK | $455.5K | 3,545 | -0.01pp | 4q | HELD | |
| CITIGROUP INC | C | $451.3K | 3,225 | +0.01pp | 4q | +3.5%+$15.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $444.9K | 583 | +0.03pp | 5q | -17.1%-$91.6K | |
| MCKESSON CORP | MCK | $442.1K | 585 | -0.05pp | 9q | -3.8%-$17.4K | |
| TJX COS INC NEW | TJX | $438.6K | 2,895 | -0.03pp | 5q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $434.5K | 1,368 | -0.10pp | 6q | -45.0%-$355.1K | |
| WW GRAINGER INC | GWW | $434.5K | 319 | flat | 17q | HELD | |
| LINDE PLC | LIN | $424.8K | 819 | -0.01pp | 4q | +5.1%+$20.7K | |
| PARKER-HANNIFIN CORP | PH | $418.7K | 428 | -0.01pp | 4q | +0.7%+$2.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $414.4K | 826 | -0.01pp | 8q | +8.8%+$33.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $406.8K | 3,487 | -0.09pp | 6q | -17.7%-$87.7K | |
| ISHARES TR | IHI | $404.4K | 8,184 | -0.09pp | 10q | -30.7%-$179.2K | |
| INTUITIVE SURGICAL INC | ISRG | $400.1K | 1,006 | -0.17pp | 9q | -47.7%-$365.5K | |
| ALPHABET INC | GOOG | $399.7K | 1,131 | flat | 14q | -1.0%-$4.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $399.2K | 836 | -0.02pp | 5q | -29.7%-$168.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $398.7K | 8,194 | -0.03pp | 19q | +0.5%+$2.0K | |
| SCHWAB STRATEGIC TR | SCHE | $397.1K | 10,953 | -0.01pp | 6q | +2.3%+$9.0K | |
| COLUMBIA ETF TR I | MUST | $396.6K | 19,068 | -0.05pp | 13q | -21.3%-$107.5K | |
| WESTERN DIGITAL CORP | WDC | $395.6K | 619 | - | new | NEW | |
| EQUINIX INC | EQIX | $394.6K | 378 | -0.01pp | 19q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $390.4K | 1,331 | -0.03pp | 17q | -4.7%-$19.4K | |
| DISNEY WALT CO | DIS | $389.2K | 4,043 | -0.02pp | 19q | +2.5%+$9.6K | |
| AMERICAN TOWER CORP | AMT | $385.2K | 2,355 | -0.04pp | 19q | -8.3%-$34.8K | |
| EMERSON ELEC CO | EMR | $378.7K | 2,646 | -0.01pp | 7q | HELD | |
| RTX CORPORATION | RTX | $355.6K | 1,874 | -0.03pp | 4q | -6.5%-$24.9K | |
| SANOFI SA | SNY | $341.3K | 8,000 | -0.04pp | 5q | -9.1%-$34.2K | |
| DTE ENERGY CO | DTE | $340.5K | 2,235 | -0.01pp | 12q | -0.6%-$2.0K | |
| HOWMET AEROSPACE INC | HWM | $336.9K | 1,253 | flat | 4q | -1.7%-$5.9K | |
| SELECT SECTOR SPDR TR | XLK | $336.5K | 1,766 | +0.01pp | 11q | -10.7%-$40.4K | |
| ASHLAND INC | ASH | $336.0K | 5,100 | +0.01pp | 5q | +10.7%+$32.4K | |
| EMCOR GROUP INC | EME | $329.9K | 397 | -0.01pp | 4q | -2.9%-$10.0K | |
| SPDR SERIES TRUST | BIL | $329.5K | 3,595 | -0.01pp | 6q | +2.6%+$8.2K | |
| FIDELITY COVINGTON TRUST | FNCL | $314.7K | 4,111 | -0.02pp | 6q | -12.1%-$43.2K | |
| ZACKS TRUST | GROZ | $312.0K | 9,817 | flat | 3q | +8.1%+$23.4K | |
| SYSCO CORP | SYY | $310.9K | 3,719 | +0.01pp | 18q | +21.6%+$55.3K | |
| VANGUARD WHITEHALL FDS | VYM | $306.7K | 1,941 | -0.01pp | 10q | HELD | |
| SALESFORCE INC | CRM | $306.1K | 1,953 | -0.22pp | 11q | -62.0%-$498.7K | |
| VERTIV HOLDINGS CO | VRT | $300.2K | 896 | - | new | NEW | |
| METLIFE INC | MET | $290.4K | 3,432 | +0.01pp | 3q | +14.5%+$36.8K | |
| CARDINAL HEALTH INC | CAH | $288.2K | 1,213 | -0.01pp | 3q | -0.7%-$1.9K | |
| SANDISK CORP | SNDK | $281.9K | 124 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $281.2K | 1,578 | +0.01pp | 4q | +3120.4%+$272.4K | |
| MARRIOTT INTL INC NEW | MAR | $275.5K | 743 | flat | 4q | HELD | |
| FORTINET INC | FTNT | $274.5K | 1,787 | - | new | NEW | |
| CSX CORP | CSX | $270.6K | 5,694 | - | new | NEW | |
| BOEING CO | BA | $256.1K | 1,183 | flat | 2q | +8.5%+$20.1K | |
| AXON ENTERPRISE INC | AXON | $255.6K | 456 | -0.16pp | 6q | -73.2%-$696.8K | |
| WELLS FARGO & CO | WFC | $253.1K | 3,062 | -0.03pp | 4q | -16.4%-$49.7K | |
| VANGUARD WORLD FD | VGT | $252.4K | 2,112 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $252.4K | 1,746 | flat | 3q | +0.9%+$2.2K | |
| GILEAD SCIENCES INC | GILD | $250.4K | 1,981 | -0.02pp | 3q | +0.8%+$2.0K | |
| ISHARES TR | IVV | $250.2K | 334 | flat | 5q | HELD | |
| RBC BEARINGS INC | RBC | $247.3K | 384 | flat | 2q | -2.3%-$5.8K | |
| VANGUARD SCOTTSDALE FDS | VONV | $247.0K | 2,323 | flat | 6q | +2.1%+$5.1K | |
| DELTA AIR LINES INC | DAL | $246.1K | 2,627 | - | new | NEW | |
| US BANCORP | USB | $244.3K | 4,044 | flat | 3q | -0.8%-$1.9K | |
| PNC FINL SVCS GROUP INC | PNC | $236.7K | 961 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $236.2K | 1,493 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $232.8K | 474 | - | new | NEW | |
| UNILEVER PLC | UL | $232.6K | 3,869 | -0.03pp | 3q | -23.4%-$71.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $232.3K | 619 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $232.0K | 467 | -0.01pp | 3q | -3.9%-$9.4K | |
| WELLTOWER INC | WELL | $222.3K | 979 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $219.6K | 3,581 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $215.4K | 2,108 | - | new | NEW | |
| PHILLIPS 66 | PSX | $214.6K | 1,270 | -0.02pp | 2q | -9.3%-$22.0K | |
| PFIZER INC | PFE | $209.6K | 8,704 | -0.02pp | 3q | -3.0%-$6.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $207.8K | 1,518 | -0.01pp | 2q | -5.4%-$11.8K | |
| AMERIPRISE FINL INC | AMP | $205.0K | 447 | -0.02pp | 8q | -14.0%-$33.5K | |
| HALLIBURTON CO | HAL | $202.2K | 5,955 | -0.04pp | 2q | -20.0%-$50.7K | |
| DEFI TECHNOLOGIES INC | DEFT | $17.5K | 34,100 | flat | 4q | 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 |
|---|---|---|
| Semiconductors & Electronics | $43.5M | 11.3% |
| Software & IT Services | $40.9M | 10.7% |
| Computer Hardware | $34.9M | 9.1% |
| Retail & Consumer | $18.1M | 4.7% |
| Funds & ETFs | $14.2M | 3.7% |
| Biotech & Pharma | $11.8M | 3.1% |
| Banks & Lending | $11.0M | 2.9% |
| Business Services | $10.3M | 2.7% |
| Capital Markets | $8.6M | 2.2% |
| Autos & Aerospace | $7.9M | 2.1% |
| Instruments & Controls | $7.7M | 2.0% |
| Industrials | $7.6M | 2.0% |
| Other sectors | $40.9M | 10.7% |
| Not classified | $125.5M | 32.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $383.0M | 226 | 21 | 83 | 94 | 13 | 31.2% | 28 |
| Q1 2026 | $319.5M | 218 | 7 | 130 | 70 | 9 | 31.3% | 49 |
| Q4 2025 | $325.7M | 220 | 14 | 101 | 92 | 8 | 33.0% | 42 |
| Q3 2025 | $305.1M | 214 | 29 | 120 | 52 | 5 | 30.8% | 34 |
| Q2 2025 | $251.1M | 190 | 20 | 92 | 69 | 11 | 31.1% | 45 |
| Q1 2025 | $215.4M | 181 | 30 | 61 | 82 | 15 | 29.0% | 45 |
| Q4 2024 | $216.7M | 166 | 16 | 108 | 30 | 13 | 30.8% | 38 |
| Q3 2024 | $201.8M | 163 | 13 | 105 | 40 | 4 | 29.6% | 38 |
| Q2 2024 | $177.0M | 154 | 16 | 65 | 56 | 8 | 29.5% | 43 |
| Q1 2024 | $168.1M | 146 | 11 | 79 | 23 | 1 | 27.3% | 43 |
| Q4 2023 | $143.6M | 136 | 18 | 72 | 37 | 7 | 28.6% | 40 |
| Q3 2023 | $121.1M | 125 | 6 | 62 | 35 | 10 | 29.9% | 44 |
| Q2 2023 | $125.7M | 129 | 5 | 42 | 41 | 5 | 30.1% | 34 |
| Q1 2023 | $118.6M | 129 | 13 | 44 | 51 | 11 | 29.4% | 17 |
| Q4 2022 | $110.8M | 127 | 10 | 72 | 16 | 4 | 31.0% | 44 |
| Q3 2022 | $102.8M | 121 | 19 | 47 | 37 | 8 | 32.8% | 33 |
| Q2 2022 | $93.8M | 110 | 9 | 31 | 21 | 9 | 33.7% | 18 |
| Q1 2022 | $102.5M | 110 | 10 | 53 | 10 | 8 | 35.0% | 74 |
| Q4 2021 | $112.7M | 108 | 0 | 0 | 0 | 0 | 34.4% | 159 |
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.