GDS Wealth Management
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | LQD | $129.7M | 1,189,126 | -0.34pp | 19q | +19.6%+$21.3M | |
| MICRON TECHNOLOGY INC | MU | $89.2M | 77,256 | +1.76pp | 7q | -36.7%-$51.7M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $74.4M | 900,339 | -0.42pp | 13q | +13.1%+$8.6M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $71.6M | 951,292 | -0.34pp | 10q | +14.0%+$8.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $55.9M | 96,203 | +1.51pp | 11q | +2.4%+$1.3M | |
| ISHARES TR | IAGG | $52.5M | 1,038,310 | -0.29pp | 19q | +11.8%+$5.5M | |
| LAM RESEARCH CORP | LRCX | $50.3M | 116,110 | +0.90pp | 7q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $48.4M | 1,073,232 | +0.79pp | 8q | +1.2%+$596.1K | |
| ALPHABET INC | GOOGL | $45.7M | 127,849 | +0.03pp | 19q | +3.0%+$1.3M | |
| ISHARES TR | IDV | $40.0M | 965,473 | -0.48pp | 15q | +3.5%+$1.4M | |
| APPLE INC | AAPL | $39.0M | 134,781 | -0.09pp | 19q | +5.7%+$2.1M | |
| ISHARES TR | PFF | $36.2M | 1,185,745 | -0.20pp | 15q | +12.4%+$4.0M | |
| WALMART INC | WMT | $35.8M | 316,035 | -0.56pp | 19q | +4.3%+$1.5M | |
| AMAZON COM INC | AMZN | $35.5M | 148,907 | -0.06pp | 19q | +6.6%+$2.2M | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $34.2M | 783,681 | -0.17pp | 19q | +14.3%+$4.3M | |
| NVIDIA CORPORATION | NVDA | $33.4M | 166,805 | -0.04pp | 11q | +7.2%+$2.2M | |
| JPMORGAN CHASE & CO | JPM | $31.4M | 95,954 | -0.11pp | 19q | +5.6%+$1.7M | |
| GE VERNOVA INC | GEV | $31.3M | 26,682 | +0.17pp | 5q | +6.0%+$1.8M | |
| TRANE TECHNOLOGIES PLC | TT | $30.5M | 62,167 | -0.02pp | 19q | +5.5%+$1.6M | |
| SYNOPSYS INC | SNPS | $29.6M | 66,287 | -0.10pp | 5q | +4.8%+$1.4M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $29.1M | 77,576 | +0.17pp | 5q | +6.3%+$1.7M | |
| APPLIED MATLS INC | AMAT | $28.2M | 39,014 | +0.65pp | 2q | +15.5%+$3.8M | |
| MICROSOFT CORP | MSFT | $28.0M | 75,068 | -0.12pp | 19q | +15.0%+$3.7M | |
| ISHARES TR | USMV | $27.9M | 289,589 | -0.22pp | 19q | +4.1%+$1.1M | |
| MONOLITHIC PWR SYS INC | MPWR | $27.8M | 20,094 | +0.06pp | 8q | +4.4%+$1.2M | |
| AMPHENOL CORP | APH | $27.4M | 155,244 | +0.21pp | 6q | +7.4%+$1.9M | |
| ALLSTATE CORP | ALL | $26.7M | 112,215 | -0.04pp | 19q | +6.8%+$1.7M | |
| AMERICAN EXPRESS CO | AXP | $26.1M | 77,226 | -0.06pp | 19q | +7.8%+$1.9M | |
| CROWDSTRIKE HLDGS INC | CRWD | $25.2M | 33,043 | +0.50pp | 8q | +10.6%+$2.4M | |
| ISHARES TR | IGIB | $24.9M | 468,142 | -0.24pp | 19q | +4.7%+$1.1M | |
| FIRST TR EXCHNG TRADED FD VI | DEED | $24.6M | 1,149,150 | -0.24pp | 14q | +4.7%+$1.1M | |
| NXP SEMICONDUCTORS N V | NXPI | $24.4M | 86,688 | +0.20pp | 19q | +6.6%+$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $24.3M | 1,136,196 | -0.25pp | 14q | +4.6%+$1.1M | |
| EDWARDS LIFESCIENCES CORP | EW | $24.1M | 266,372 | -0.04pp | 19q | +7.6%+$1.7M | |
| TJX COS INC NEW | TJX | $24.0M | 158,703 | -0.29pp | 19q | +6.2%+$1.4M | |
| ISHARES TR | IUSV | $23.4M | 212,872 | -0.29pp | 19q | -6.7%-$1.7M | |
| SALESFORCE INC | CRM | $22.8M | 145,671 | -0.45pp | 19q | +6.6%+$1.4M | |
| NATERA INC | NTRA | $22.4M | 82,558 | +0.12pp | 8q | +4.8%+$1.0M | |
| HOME DEPOT INC | HD | $22.3M | 63,178 | +0.07pp | 19q | +25.9%+$4.6M | |
| INGERSOLL RAND INC | IR | $21.5M | 262,112 | -0.19pp | 19q | +4.4%+$911.0K | |
| ANALOG DEVICES INC | ADI | $21.4M | 53,985 | +0.07pp | 8q | +9.1%+$1.8M | |
| VISA INC | V | $21.3M | 62,201 | -0.02pp | 19q | +9.5%+$1.8M | |
| DIAMONDBACK ENERGY INC | FANG | $21.0M | 119,259 | -0.33pp | 11q | +6.8%+$1.3M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $20.9M | 614,882 | +0.05pp | 8q | +24.7%+$4.1M | |
| FORTINET INC | FTNT | $20.7M | 134,965 | +0.41pp | 8q | +15.0%+$2.7M | |
| IQVIA HLDGS INC | IQV | $20.6M | 106,387 | -0.03pp | 19q | +8.1%+$1.5M | |
| META PLATFORMS INC | META | $19.9M | 35,379 | -0.16pp | 14q | +10.2%+$1.8M | |
| ELI LILLY & CO | LLY | $19.9M | 16,551 | +0.52pp | 6q | +117.6%+$10.7M | |
| DEXCOM INC | DXCM | $19.2M | 285,219 | +0.08pp | 10q | +29.0%+$4.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $19.1M | 20,419 | +0.03pp | 12q | +39.7%+$5.4M | |
| WELLTOWER INC | WELL | $18.6M | 82,071 | +0.01pp | 8q | +11.0%+$1.9M | |
| TOLL BROTHERS INC | TOL | $18.6M | 112,951 | +0.05pp | 8q | +11.1%+$1.9M | |
| FLYWIRE CORPORATION | FLYW | $18.5M | 1,055,553 | +0.22pp | 6q | +12.3%+$2.0M | |
| TENET HEALTHCARE CORP | THC | $18.2M | 97,056 | -0.13pp | 8q | +10.8%+$1.8M | |
| STERIS PLC | STE | $17.7M | 83,846 | -0.17pp | 19q | +10.4%+$1.7M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $17.2M | 37,547 | -0.18pp | 8q | +9.9%+$1.5M | |
| S&P GLOBAL INC | SPGI | $17.0M | 41,825 | -0.15pp | 18q | +11.4%+$1.7M | |
| PROCTER & GAMBLE CO | PG | $16.7M | 114,206 | -0.03pp | 19q | +19.4%+$2.7M | |
| MARTIN MARIETTA MATLS INC | MLM | $15.7M | 27,304 | flat | 8q | +28.8%+$3.5M | |
| NEWMONT CORP | NEM | $15.1M | 162,075 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $14.8M | 59,552 | flat | 2q | +41.9%+$4.4M | |
| BROADCOM INC | AVGO | $13.4M | 35,382 | +0.36pp | 19q | +138.5%+$7.8M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $12.5M | 209,884 | -1.95pp | 11q | -70.4%-$29.9M | |
| HEALTHEQUITY INC | HQY | $12.4M | 137,092 | -0.04pp | 8q | +9.1%+$1.0M | |
| PARKER-HANNIFIN CORP | PH | $10.4M | 10,586 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $9.5M | 23,829 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $8.8M | 19,515 | - | new | NEW | |
| INSULET CORP | PODD | $8.1M | 53,118 | - | new | NEW | |
| SHAKE SHACK INC | SHAK | $8.1M | 143,783 | -0.27pp | 8q | +17.6%+$1.2M | |
| HUBSPOT INC | HUBS | $6.8M | 37,445 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $5.6M | 41,316 | -0.16pp | 16q | -1.9%-$108.6K | |
| JONES LANG LASALLE INC | JLL | $5.4M | 17,453 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.1M | 41,444 | -0.21pp | 19q | -13.9%-$822.4K | |
| ISHARES TR | IVV | $4.8M | 6,409 | -0.02pp | 19q | +2.1%+$99.6K | |
| COEUR MNG INC | CDE | $4.7M | 288,712 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,539 | +0.03pp | 19q | +52.2%+$950.7K | |
| HALLIBURTON CO | HAL | $2.5M | 74,485 | -0.06pp | 19q | -5.7%-$152.2K | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,305 | +0.02pp | 10q | +35.2%+$606.9K | |
| OLD REP INTL CORP | ORI | $2.1M | 51,571 | -0.02pp | 5q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $2.0M | 26,778 | -0.02pp | 19q | -4.5%-$96.8K | |
| PALO ALTO NETWORKS INC | PANW | $1.8M | 5,403 | - | new | NEW | |
| ISHARES TR | IJH | $1.8M | 23,213 | flat | 19q | +5.3%+$89.8K | |
| ALPHABET INC | GOOG | $1.7M | 4,801 | +0.01pp | 13q | +23.8%+$325.8K | |
| TESLA INC | TSLA | $1.6M | 3,732 | flat | 7q | +5.9%+$87.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 5,289 | +0.01pp | 17q | +17.2%+$217.9K | |
| EATON CORP PLC | ETN | $1.5M | 3,466 | -0.01pp | 19q | -9.0%-$145.3K | |
| ABBVIE INC | ABBV | $1.3M | 5,219 | flat | 14q | +12.4%+$144.4K | |
| VANGUARD SCOTTSDALE FDS | VTC | $1.3M | 16,672 | -0.02pp | 15q | -10.4%-$148.8K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,696 | flat | 11q | +2.7%+$33.1K | |
| ISHARES TR | IVW | $1.2M | 9,021 | flat | 19q | +8.8%+$99.8K | |
| ISHARES TR | IEFA | $1.2M | 12,569 | -0.01pp | 19q | +6.1%+$69.3K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,556 | +0.01pp | 19q | +35.6%+$303.7K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,670 | flat | 13q | +7.1%+$75.5K | |
| ISHARES TR | MTUM | $1.1M | 3,312 | +0.01pp | 19q | +5.2%+$56.6K | |
| ISHARES TR | TLT | $1.0M | 12,140 | -0.02pp | 11q | -6.4%-$72.2K | |
| DECKERS OUTDOOR CORP | DECK | $1.0M | 10,074 | -0.06pp | 8q | -45.3%-$827.7K | |
| T-MOBILE US INC | TMUS | $960.1K | 5,724 | -0.03pp | 18q | HELD | |
| CATERPILLAR INC | CAT | $952.0K | 894 | - | new | NEW | |
| ISHARES TR | IUSG | $948.2K | 5,041 | flat | 19q | -3.3%-$32.4K | |
| RTX CORPORATION | RTX | $937.3K | 4,940 | flat | 10q | +31.2%+$222.7K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $869.6K | 1,987 | -0.02pp | 3q | -6.4%-$59.5K | |
| MCDONALDS CORP | MCD | $853.4K | 3,157 | -0.02pp | 19q | +0.7%+$5.9K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $837.6K | 6,807 | -0.38pp | 8q | -85.3%-$4.9M | |
| ISHARES TR | IJR | $835.3K | 5,632 | flat | 19q | +9.4%+$71.9K | |
| ASML HLDG NV | ASML | $823.6K | 414 | +0.02pp | 3q | +92.6%+$395.9K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $817.0K | 2,416 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $807.1K | 9,370 | flat | 3q | +505.7%+$673.9K | |
| COCA COLA CO | KO | $793.8K | 9,768 | flat | 19q | +20.6%+$135.8K | |
| ISHARES TR | ACWI | $778.9K | 4,962 | flat | 19q | HELD | |
| ATMOS ENERGY CORP | ATO | $776.4K | 4,507 | -0.01pp | 12q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $762.8K | 6,538 | -0.02pp | 2q | +6.5%+$46.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $751.7K | 1,810 | -0.76pp | 19q | -94.0%-$11.8M | |
| LINDE PLC | LIN | $745.7K | 1,437 | flat | 14q | +13.9%+$90.8K | |
| CHEVRON CORPORATION | CVX | $738.8K | 4,457 | -0.01pp | 13q | +30.7%+$173.7K | |
| TRADEWEB MKTS INC | TW | $737.4K | 7,399 | -0.52pp | 8q | -90.6%-$7.1M | |
| DBX ETF TR | HDEF | $733.6K | 22,826 | +0.01pp | 6q | +69.8%+$301.5K | |
| UNION PAC CORP | UNP | $733.3K | 2,696 | flat | 19q | +9.5%+$63.9K | |
| DELL TECHNOLOGIES INC | DELL | $717.1K | 1,662 | - | new | NEW | |
| FASTENAL CO | FAST | $709.9K | 14,780 | -0.01pp | 19q | +4.1%+$28.0K | |
| ISHARES TR | IVE | $706.8K | 3,113 | flat | 19q | +9.5%+$61.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $704.6K | 8,915 | -0.01pp | 13q | -6.1%-$45.7K | |
| CINCINNATI FINL CORP | CINF | $701.7K | 3,790 | flat | 4q | HELD | |
| ISHARES TR | IYF | $661.4K | 5,187 | flat | 19q | +6.3%+$39.3K | |
| CORNING INC | GLW | $645.7K | 2,528 | +0.01pp | 4q | -1.0%-$6.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $641.0K | 2,709 | - | new | NEW | |
| ORION GROUP HLDGS INC | ORN | $627.0K | 37,278 | -0.03pp | 12q | -56.6%-$817.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $612.7K | 1,283 | +0.02pp | 3q | +87.3%+$285.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $603.8K | 542 | +0.01pp | 4q | +130.6%+$342.0K | |
| LOCKHEED MARTIN CORP | LMT | $594.0K | 1,166 | -0.02pp | 19q | -11.1%-$73.9K | |
| SCHWAB STRATEGIC TR | SCHM | $590.1K | 16,006 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $588.2K | 4,109 | flat | 19q | +2.0%+$11.3K | |
| DIMENSIONAL ETF TRUST | DFUV | $586.0K | 10,652 | flat | 15q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $578.2K | 3,659 | flat | 12q | +6.7%+$36.5K | |
| SCHWAB STRATEGIC TR | SCHD | $573.6K | 18,088 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $571.0K | 32,204 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $569.9K | 14,174 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $559.2K | 4,679 | +0.01pp | 3q | +822.9%+$498.6K | |
| CME GROUP INC | CME | $545.9K | 2,472 | -0.02pp | 19q | -1.7%-$9.7K | |
| INFORMATION SVCS GROUP INC | III | $534.3K | 130,000 | flat | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $513.6K | 2,839 | flat | 7q | +15.2%+$67.7K | |
| SPDR SERIES TRUST | SPIB | $506.4K | 15,135 | flat | 6q | +19.7%+$83.5K | |
| FREEPORT-MCMORAN INC | FCX | $501.6K | 7,976 | flat | 5q | +45.7%+$157.4K | |
| VANGUARD INDEX FDS | VO | $495.7K | 6,152 | flat | 19q | +284.3%+$366.7K | |
| AMERICAN CENTY ETF TR | AVUV | $493.2K | 3,953 | flat | 2q | +21.9%+$88.6K | |
| PACCAR INC | PCAR | $490.7K | 4,085 | flat | 19q | +1.8%+$8.8K | |
| GOLDMAN SACHS GROUP INC | GS | $490.5K | 485 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $489.7K | 8,056 | flat | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $461.2K | 898 | -0.01pp | 15q | -23.6%-$142.3K | |
| ISHARES TR | HDV | $454.2K | 16,572 | flat | 19q | +519.7%+$380.9K | |
| ORACLE CORP | ORCL | $450.6K | 3,075 | +0.01pp | 13q | +88.1%+$211.0K | |
| PPG INDS INC | PPG | $441.4K | 3,639 | flat | 11q | HELD | |
| ALTRIA GROUP INC | MO | $438.2K | 6,090 | flat | 4q | +24.6%+$86.5K | |
| VANGUARD INDEX FDS | VB | $433.8K | 1,431 | flat | 19q | -2.7%-$12.1K | |
| NEXTERA ENERGY INC | NEE | $431.8K | 4,920 | -0.01pp | 9q | +4.4%+$18.3K | |
| UNITEDHEALTH GROUP INC | UNH | $429.8K | 1,034 | flat | 19q | -14.3%-$71.5K | |
| ISHARES TR | IWM | $428.7K | 1,427 | flat | 2q | -3.1%-$13.5K | |
| ABBOTT LABORATORIES | ABT | $420.0K | 4,629 | -0.01pp | 19q | -1.2%-$4.9K | |
| ACCENTURE PLC IRELAND | ACN | $419.6K | 3,372 | -0.02pp | 19q | +6.7%+$26.4K | |
| ASTRAZENECA PLC | AZN | $418.1K | 2,205 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $394.9K | 1,325 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $392.9K | 1,141 | flat | 4q | -4.8%-$20.0K | |
| CISCO SYS INC | CSCO | $389.6K | 3,317 | +0.01pp | 4q | +24.9%+$77.6K | |
| ISHARES INC | IEMG | $385.6K | 4,655 | flat | 19q | -2.7%-$10.6K | |
| MORGAN STANLEY | MS | $380.7K | 1,821 | - | new | NEW | |
| ISHARES TR | IXUS | $379.7K | 3,978 | flat | 19q | HELD | |
| PROLOGIS INC. | PLD | $373.6K | 2,758 | flat | 19q | +4.4%+$15.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $373.5K | 2,730 | flat | 19q | +4.0%+$14.2K | |
| ENERGY TRANSFER L P | ET | $370.8K | 19,394 | flat | 11q | +2.8%+$10.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $361.5K | 6,692 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $359.4K | 2,797 | flat | 2q | +66.3%+$143.3K | |
| METLIFE INC | MET | $349.8K | 4,134 | flat | 19q | -3.4%-$12.3K | |
| AMERICAN CENTY ETF TR | AVDV | $344.4K | 3,342 | flat | 2q | HELD | |
| CUMMINS INC | CMI | $339.5K | 476 | flat | 4q | -17.1%-$69.9K | |
| TRACTOR SUPPLY CO | TSCO | $338.9K | 10,721 | -0.55pp | 8q | -94.9%-$6.3M | |
| DIMENSIONAL ETF TRUST | DFAS | $337.5K | 4,099 | flat | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $337.2K | 9,965 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $334.2K | 1,307 | flat | 5q | +3.3%+$10.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $329.8K | 4,629 | flat | 3q | +2.5%+$8.0K | |
| MARRIOTT INTL INC NEW | MAR | $326.5K | 881 | flat | 6q | +1.8%+$5.9K | |
| BOOKING HOLDINGS INC | BKNG | $325.5K | 1,826 | flat | 19q | +2182.5%+$311.2K | |
| OKTA INC | OKTA | $322.7K | 2,365 | - | new | NEW | |
| ISHARES TR | DGRO | $322.5K | 4,255 | flat | 11q | +9.9%+$29.0K | |
| PFIZER INC | PFE | $321.9K | 13,368 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $313.5K | 6,198 | -0.01pp | 2q | -7.0%-$23.6K | |
| CITIGROUP INC | C | $312.5K | 2,233 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $310.5K | 3,757 | flat | 7q | +18.7%+$48.8K | |
| INTEL CORP | INTC | $309.8K | 2,219 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $308.9K | 1,452 | flat | 2q | HELD | |
| ISHARES TR | EFAV | $307.5K | 3,506 | flat | 19q | HELD | |
| PROSHARES TR | UPRO | $305.7K | 2,156 | - | new | NEW | |
| ISHARES TR | GOVT | $302.4K | 13,274 | flat | 19q | +3.8%+$11.2K | |
| LOWES COS INC | LOW | $299.0K | 1,356 | flat | 4q | +2.7%+$7.9K | |
| AFLAC INC | AFL | $293.9K | 2,507 | flat | 10q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $292.3K | 2,326 | flat | 4q | -8.7%-$28.0K | |
| GE AEROSPACE | GE | $287.2K | 769 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $286.3K | 5,069 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $281.6K | 3,470 | - | new | NEW | |
| ISHARES TR | IWF | $276.7K | 2,228 | flat | 2q | +303.6%+$208.1K | |
| AT&T INC | T | $274.5K | 13,259 | -0.01pp | 2q | +6.7%+$17.1K | |
| ONEOK INC NEW | OKE | $272.0K | 3,129 | flat | 5q | +6.0%+$15.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $271.3K | 3,881 | flat | 9q | HELD | |
| MCKESSON CORP | MCK | $270.5K | 358 | flat | 4q | +10.2%+$24.9K | |
| SPDR SERIES TRUST | SDY | $266.8K | 1,753 | flat | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $262.1K | 7,174 | flat | 2q | -12.2%-$36.6K | |
| ANTERIS TECHNOLOGIES GLOBAL | AVR | $257.1K | 26,100 | flat | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $248.3K | 1,114 | flat | 6q | -5.1%-$13.4K | |
| DEERE & CO | DE | $248.0K | 391 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $242.3K | 8,748 | - | new | NEW | |
| EQUINIX INC | EQIX | $241.8K | 232 | flat | 19q | -14.4%-$40.7K | |
| SCHWAB STRATEGIC TR | SCHV | $241.3K | 6,932 | - | new | NEW | |
| ISHARES TR | EMB | $241.3K | 2,502 | flat | 3q | +5.7%+$13.1K | |
| CAPITAL ONE FINL CORP | COF | $240.1K | 1,197 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $238.0K | 1,092 | - | new | NEW | |
| ISHARES TR | LRGF | $236.3K | 3,124 | flat | 5q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $235.1K | 7,335 | flat | 3q | HELD | |
| UBS GROUP AG | UBS | $235.0K | 4,741 | - | new | NEW | |
| BOEING CO | BA | $229.5K | 1,060 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDLO | $225.3K | 3,297 | flat | 2q | -6.0%-$14.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $224.4K | 6,105 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $222.9K | 767 | -0.01pp | 19q | -7.4%-$17.7K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $221.9K | 4,740 | - | new | NEW | |
| NORTHERN LTS FD TR III | QQH | $219.4K | 2,563 | -0.01pp | 2q | -40.5%-$149.5K | |
| PLAINS GP HLDGS L P | PAGP | $215.7K | 8,889 | flat | 2q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $212.5K | 3,441 | - | new | NEW | |
| LEMAITRE VASCULAR INC | LMAT | $212.3K | 2,212 | flat | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $208.5K | 1,647 | - | new | NEW | |
| ISHARES TR | MUB | $204.9K | 1,904 | - | new | NEW | |
| WESCO INTL INC | WCC | $201.4K | 583 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $201.1K | 2,741 | - | new | NEW | |
| DAVE & BUSTERS ENTMT INC | PLAY | $173.3K | 15,202 | flat | 15q | HELD | |
| LIGHTWAVE LOGIC INC | LWLG | $94.6K | 10,000 | flat | 2q | HELD | |
| BIOTE CORP | BTMD | $80.9K | 42,789 | flat | 9q | 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 | $355.3M | 16.9% |
| Software & IT Services | $211.5M | 10.1% |
| Retail & Consumer | $177.2M | 8.4% |
| Computer Hardware | $112.6M | 5.4% |
| Industrials | $86.2M | 4.1% |
| Medical Devices | $79.0M | 3.8% |
| Business Services | $71.0M | 3.4% |
| Banks & Lending | $61.5M | 2.9% |
| Biotech & Pharma | $44.5M | 2.1% |
| Healthcare Services | $40.6M | 1.9% |
| Mining & Metals | $36.7M | 1.7% |
| Insurance | $33.4M | 1.6% |
| Other sectors | $172.6M | 8.2% |
| Not classified | $619.6M | 29.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.1B | 232 | 40 | 122 | 39 | 8 | 31.3% | 44 |
| Q1 2026 | $1.7B | 200 | 26 | 108 | 43 | 14 | 30.8% | 27 |
| Q4 2025 | $1.6B | 188 | 10 | 76 | 57 | 8 | 30.1% | 33 |
| Q3 2025 | $1.5B | 186 | 16 | 104 | 37 | 5 | 26.9% | 31 |
| Q2 2025 | $1.4B | 175 | 13 | 95 | 38 | 5 | 26.7% | 43 |
| Q1 2025 | $1.2B | 167 | 15 | 95 | 40 | 19 | 31.7% | 44 |
| Q4 2024 | $1.1B | 171 | 14 | 91 | 38 | 8 | 33.5% | 24 |
| Q3 2024 | $1.0B | 165 | 34 | 64 | 41 | 10 | 38.3% | 35 |
| Q2 2024 | $911.6M | 141 | 14 | 56 | 49 | 10 | 32.4% | 40 |
| Q1 2024 | $853.9M | 137 | 9 | 55 | 51 | 2 | 31.9% | 24 |
| Q4 2023 | $741.6M | 130 | 14 | 54 | 47 | 6 | 36.9% | 38 |
| Q3 2023 | $636.0M | 122 | 6 | 55 | 46 | 6 | 43.1% | 19 |
| Q2 2023 | $616.1M | 122 | 14 | 50 | 40 | 2 | 44.3% | 27 |
| Q1 2023 | $565.8M | 110 | 7 | 39 | 53 | 14 | 46.3% | 40 |
| Q4 2022 | $523.6M | 117 | 14 | 25 | 60 | 1 | 43.2% | 26 |
| Q3 2022 | $449.1M | 104 | 5 | 56 | 30 | 2 | 41.7% | 20 |
| Q2 2022 | $446.2M | 101 | 5 | 54 | 26 | 6 | 43.7% | 36 |
| Q1 2022 | $454.2M | 102 | 4 | 61 | 19 | 3 | 51.2% | 127 |
| Q4 2021 | $447.1M | 101 | 0 | 0 | 0 | 0 | 52.6% | 217 |
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.