Signature Resources Capital Management, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | $43.2M | 337,465 | +0.68pp | 11q | +8.7%+$3.5M | |
| DIMENSIONAL ETF TRUST | DFSD | $38.8M | 812,642 | -2.24pp | 11q | +5.1%+$1.9M | |
| DIMENSIONAL ETF TRUST | DFAC | $27.3M | 615,188 | -0.02pp | 11q | +5.1%+$1.3M | |
| AMERICAN CENTY ETF TR | AVDE | $17.2M | 193,179 | -0.40pp | 11q | +8.0%+$1.3M | |
| DIMENSIONAL ETF TRUST | DFIC | $14.5M | 390,303 | -0.49pp | 11q | +5.5%+$760.3K | |
| DIMENSIONAL ETF TRUST | DFGP | $9.5M | 174,708 | -0.28pp | 5q | +11.0%+$942.5K | |
| AMERICAN CENTY ETF TR | AVEM | $7.1M | 73,282 | +0.27pp | 11q | +11.3%+$720.1K | |
| DIMENSIONAL ETF TRUST | DFAU | $6.3M | 122,318 | -0.14pp | 11q | -0.7%-$47.1K | |
| DIMENSIONAL ETF TRUST | DFCA | $5.5M | 109,573 | -0.48pp | 11q | -2.2%-$121.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.9M | 8,407 | +1.90pp | 11q | +3508.2%+$4.7M | |
| DIMENSIONAL ETF TRUST | DFAI | $4.2M | 102,177 | -0.25pp | 11q | -1.2%-$51.0K | |
| LAM RESEARCH CORP | LRCX | $4.2M | 9,718 | +0.94pp | 7q | +36.2%+$1.1M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $4.2M | 93,875 | +0.11pp | 11q | +11.5%+$431.3K | |
| DIMENSIONAL ETF TRUST | DFEM | $3.9M | 94,862 | -0.08pp | 11q | -3.0%-$117.9K | |
| ISHARES TR | IVV | $3.6M | 4,864 | -0.06pp | 11q | +0.9%+$33.7K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $3.6M | 76,234 | +0.04pp | 11q | +5.5%+$186.6K | |
| ISHARES TR | ITOT | $3.5M | 21,393 | -0.06pp | 11q | HELD | |
| ISHARES TR | IWV | $2.7M | 6,380 | -0.05pp | 5q | HELD | |
| ALPHABET INC | GOOG | $2.4M | 6,729 | +0.10pp | 11q | +9.3%+$203.2K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.8M | 52,939 | +0.08pp | 11q | +15.1%+$240.3K | |
| ALPHABET INC | GOOGL | $1.8M | 4,950 | +0.10pp | 11q | +13.4%+$208.7K | |
| SCHWAB STRATEGIC TR | SCHB | $1.6M | 56,223 | -0.04pp | 11q | -1.7%-$27.6K | |
| DIMENSIONAL ETF TRUST | DFNM | $1.6M | 33,547 | flat | 11q | +18.9%+$258.1K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.6M | 37,721 | +0.13pp | 11q | +18.5%+$249.5K | |
| BLACKROCK ETF TRUST II | BINC | $1.4M | 27,490 | -0.08pp | 5q | +3.7%+$51.3K | |
| APPLE INC | AAPL | $1.3M | 4,413 | +0.08pp | 11q | +24.7%+$253.2K | |
| TESLA INC | TSLA | $1.2M | 2,816 | +0.25pp | 11q | +133.3%+$676.8K | |
| MICROSOFT CORP | MSFT | $1.2M | 3,170 | -0.02pp | 11q | +14.9%+$153.7K | |
| CATERPILLAR INC | CAT | $904.8K | 850 | +0.09pp | 11q | +5.7%+$49.0K | |
| AMAZON COM INC | AMZN | $873.8K | 3,666 | +0.04pp | 11q | +19.7%+$144.0K | |
| DIMENSIONAL ETF TRUST | DFSU | $853.9K | 18,313 | -0.01pp | 11q | +1.4%+$12.0K | |
| CISCO SYS INC | CSCO | $846.9K | 7,210 | +0.15pp | 11q | +42.5%+$252.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $777.9K | 39,841 | -0.06pp | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVSU | $745.3K | 8,420 | flat | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $696.4K | 3,481 | +0.06pp | 11q | +31.4%+$166.5K | |
| ORACLE CORP | ORCL | $647.7K | 4,419 | -0.05pp | 11q | +0.7%+$4.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $635.6K | 2,168 | -0.05pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $590.7K | 21,324 | -0.02pp | 11q | -1.1%-$6.5K | |
| VANGUARD INDEX FDS | VUG | $559.6K | 6,496 | +0.02pp | 11q | +558.2%+$474.5K | |
| DIMENSIONAL ETF TRUST | DFAE | $548.4K | 13,638 | -0.02pp | 11q | -6.3%-$37.0K | |
| DIMENSIONAL ETF TRUST | DFUS | $541.3K | 6,606 | -0.01pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVMV | $532.6K | 6,613 | -0.01pp | 7q | +6.5%+$32.5K | |
| VANGUARD INDEX FDS | VOO | $527.5K | 768 | -0.10pp | 11q | -29.0%-$215.7K | |
| DIMENSIONAL ETF TRUST | DFAX | $522.1K | 14,172 | -0.02pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVSD | $518.4K | 6,490 | -0.02pp | 11q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $514.0K | 1,009 | flat | 11q | +41.9%+$151.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $509.3K | 682 | +0.07pp | 7q | +58.6%+$188.2K | |
| AMERICAN CENTY ETF TR | AVUV | $504.9K | 4,047 | flat | 11q | +6.9%+$32.7K | |
| VANGUARD INDEX FDS | VTI | $503.6K | 1,361 | flat | 11q | +3.2%+$15.5K | |
| INVESCO QQQ TR | QQQ | $463.2K | 629 | +0.04pp | 11q | +18.9%+$73.6K | |
| SCHWAB STRATEGIC TR | SCHA | $448.0K | 12,400 | flat | 11q | -5.0%-$23.4K | |
| COCA COLA CO | KO | $431.8K | 5,313 | +0.06pp | 11q | +69.4%+$176.9K | |
| SCHWAB STRATEGIC TR | SCHO | $388.5K | 16,092 | -0.06pp | 11q | -14.5%-$65.8K | |
| META PLATFORMS INC | META | $378.4K | 672 | flat | 11q | +19.4%+$61.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $366.2K | 5,140 | -0.01pp | 11q | +3.6%+$12.7K | |
| AXON ENTERPRISE INC | AXON | $336.9K | 601 | +0.12pp | 11q | +583.0%+$287.6K | |
| ISHARES TR | SUSB | $323.9K | 12,962 | -0.03pp | 11q | -3.8%-$12.6K | |
| ISHARES TR | IWF | $321.8K | 2,592 | +0.01pp | 7q | +355.5%+$251.2K | |
| BROADCOM INC | AVGO | $314.0K | 831 | flat | 11q | -0.6%-$1.9K | |
| DIMENSIONAL ETF TRUST | DXUV | $310.2K | 4,664 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTV | $307.5K | 1,411 | +0.01pp | 11q | +17.9%+$46.6K | |
| ISHARES TR | IEFA | $305.0K | 3,158 | -0.02pp | 11q | HELD | |
| ISHARES TR | SOXX | $288.3K | 450 | +0.04pp | 9q | HELD | |
| ISHARES TR | IXN | $281.7K | 1,950 | +0.02pp | 11q | HELD | |
| INTEL CORP | INTC | $242.2K | 1,735 | +0.08pp | 11q | +108.8%+$126.2K | |
| BANK OF NY MELLON CORP | BNY | $238.8K | 1,651 | flat | 11q | HELD | |
| ISHARES TR | IUSV | $233.4K | 2,119 | -0.02pp | 11q | -5.4%-$13.2K | |
| DIMENSIONAL ETF TRUST | DFSB | $223.9K | 4,297 | -0.01pp | 5q | +2.7%+$5.8K | |
| DIMENSIONAL ETF TRUST | DFSI | $223.1K | 4,947 | -0.01pp | 11q | +0.7%+$1.5K | |
| BNY MELLON ETF TRUST II | BKMI | $221.0K | 8,358 | -0.02pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $220.1K | 672 | -0.01pp | 11q | -2.6%-$5.9K | |
| ABBVIE INC | ABBV | $210.8K | 838 | +0.01pp | 11q | +18.4%+$32.7K | |
| GOLDMAN SACHS GROUP INC | GS | $206.3K | 204 | flat | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $203.4K | 801 | +0.04pp | 11q | +142.0%+$119.4K | |
| MERCK & CO INC | MRK | $201.7K | 1,570 | -0.01pp | 11q | +1.8%+$3.6K | |
| QUALCOMM INC | QCOM | $193.6K | 1,048 | +0.03pp | 11q | +26.0%+$39.9K | |
| AMERICAN CENTY ETF TR | AVSE | $174.8K | 2,136 | flat | 11q | HELD | |
| HOME DEPOT INC | HD | $162.6K | 461 | -0.01pp | 11q | -2.5%-$4.2K | |
| ISHARES TR | IJK | $162.0K | 1,379 | - | new | NEW | |
| ISHARES TR | LRGF | $159.9K | 2,114 | flat | 11q | HELD | |
| ISHARES TR | FLOT | $151.5K | 2,967 | -0.01pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $150.6K | 497 | +0.05pp | 11q | +336.0%+$116.1K | |
| ISHARES TR | GOVT | $147.0K | 6,454 | -0.01pp | 11q | HELD | |
| ISHARES INC | IEMG | $144.9K | 1,749 | flat | 11q | +7.4%+$9.9K | |
| VANECK ETF TRUST | SMH | $139.7K | 213 | +0.02pp | 9q | HELD | |
| ISHARES TR | USMV | $137.1K | 1,421 | -0.01pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $136.7K | 871 | -0.02pp | 11q | -19.9%-$34.1K | |
| ISHARES TR | MTUM | $133.7K | 390 | +0.01pp | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $129.2K | 3,050 | -0.02pp | 11q | +3.3%+$4.1K | |
| DIMENSIONAL ETF TRUST | DFSV | $127.7K | 3,291 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPYM | $127.6K | 1,452 | flat | 8q | +0.6% | |
| DIMENSIONAL ETF TRUST | DFVX | $123.3K | 1,500 | flat | 5q | HELD | |
| WISDOMTREE TR | DGRW | $121.9K | 1,275 | -0.01pp | 11q | HELD | |
| VERACYTE INC | VCYT | $119.5K | 2,034 | +0.02pp | 9q | HELD | |
| BANK OF AMER CORP | BAC | $119.4K | 2,095 | flat | 11q | +1.1%+$1.3K | |
| SELECT SECTOR SPDR TR | XLC | $119.2K | 1,113 | -0.01pp | 5q | HELD | |
| ISHARES TR | QUAL | $117.6K | 536 | flat | 11q | +4.3%+$4.8K | |
| ISHARES U S ETF TR | NEAR | $115.9K | 2,287 | -0.01pp | 11q | HELD | |
| SNAP INC | SNAP | $113.9K | 25,658 | - | new | NEW | |
| ISHARES TR | IVW | $108.6K | 790 | flat | 7q | +8.7%+$8.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $107.6K | 1,802 | flat | 11q | +11.7%+$11.3K | |
| WELLS FARGO & CO | WFC | $106.3K | 1,286 | flat | 11q | +17.3%+$15.7K | |
| ISHARES GOLD TR | IAU | $101.0K | 1,338 | -0.02pp | 11q | +0.9% | |
| VANGUARD WORLD FD | MGK | $97.1K | 1,105 | flat | 4q | +400.0%+$77.7K | |
| ISHARES TR | STIP | $93.8K | 918 | -0.01pp | 11q | -2.4%-$2.3K | |
| ISHARES TR | SHY | $91.6K | 1,116 | -0.01pp | 5q | HELD | |
| MARATHON PETE CORP | MPC | $90.8K | 355 | -0.01pp | 11q | HELD | |
| UNION PAC CORP | UNP | $86.0K | 316 | flat | 11q | +0.6% | |
| ISHARES TR | IGIB | $85.8K | 1,614 | -0.01pp | 11q | HELD | |
| ISHARES TR | LQD | $85.4K | 783 | +0.01pp | 11q | +112.8%+$45.2K | |
| SCHWAB STRATEGIC TR | SCHD | $83.9K | 2,647 | +0.01pp | 11q | +85.1%+$38.6K | |
| CONOCOPHILLIPS | COP | $83.5K | 803 | -0.02pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $79.2K | 2,184 | flat | 11q | -1.1% | |
| WALMART INC | WMT | $78.8K | 696 | -0.01pp | 11q | -1.4%-$1.1K | |
| SCHWAB STRATEGIC TR | SCHV | $77.5K | 2,227 | flat | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $76.9K | 82 | flat | 11q | +49.1%+$25.3K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $76.8K | 1,422 | flat | 11q | HELD | |
| ISHARES TR | IJH | $75.3K | 977 | flat | 11q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $74.8K | 438 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $74.7K | 1,416 | flat | 11q | +1.1% | |
| SCHWAB CHARLES CORP | SCHW | $72.1K | 781 | -0.01pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFSE | $69.0K | 1,411 | flat | 5q | +0.6% | |
| FIDELITY COVINGTON TRUST | FNCL | $68.1K | 889 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $67.9K | 1,783 | flat | 11q | +7.6%+$4.8K | |
| ARM HOLDINGS PLC | ARM | $66.7K | 188 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $66.6K | 855 | -0.01pp | 11q | -13.9%-$10.8K | |
| AT&T INC | T | $64.8K | 3,131 | flat | 11q | +71.6%+$27.0K | |
| ISHARES TR | IWD | $64.7K | 267 | +0.01pp | 3q | +147.2%+$38.5K | |
| DIMENSIONAL ETF TRUST | DFAS | $64.1K | 778 | flat | 11q | HELD | |
| DISNEY WALT CO | DIS | $61.5K | 639 | flat | 11q | HELD | |
| MADDEN STEVEN LTD | SHOO | $60.7K | 1,441 | flat | 2q | HELD | |
| ISHARES TR | IYK | $60.6K | 834 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $59.6K | 212 | +0.01pp | 11q | +42.3%+$17.7K | |
| HP INC | HPQ | $58.2K | 2,651 | flat | 11q | +6.9%+$3.7K | |
| FIDELITY COVINGTON TRUST | FTEC | $57.4K | 201 | flat | 5q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $57.0K | 3,288 | flat | 11q | +17.3%+$8.4K | |
| MICRON TECHNOLOGY INC | MU | $56.7K | 49 | +0.02pp | 3q | +1125.0%+$52.0K | |
| CAPITAL ONE FINL CORP | COF | $56.3K | 280 | +0.02pp | 3q | +1547.1%+$52.8K | |
| FIDELITY COVINGTON TRUST | FIDU | $55.2K | 554 | flat | 5q | HELD | |
| CARDINAL HEALTH INC | CAH | $55.1K | 232 | flat | 9q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $54.8K | 2,128 | flat | 11q | HELD | |
| TCW ETF TRUST | FLXR | $54.1K | 1,381 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $53.8K | 574 | flat | 5q | +2.3%+$1.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $52.6K | 136 | +0.02pp | 3q | +1260.0%+$48.7K | |
| SCHWAB STRATEGIC TR | FNDX | $51.9K | 1,669 | flat | 4q | +26.8%+$11.0K | |
| ISHARES TR | ACWX | $51.8K | 681 | flat | 3q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $51.7K | 1,554 | +0.01pp | 7q | +240.0%+$36.5K | |
| SELECT SECTOR SPDR TR | XLV | $50.9K | 321 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VIS | $49.7K | 138 | flat | 9q | HELD | |
| DIREXION SHARES ETF TRUST | YINN | $49.2K | 2,290 | -0.02pp | 7q | HELD | |
| AST SPACEMOBILE INC | ASTS | $48.5K | 546 | flat | 3q | +3.0%+$1.4K | |
| NETFLIX INC | NFLX | $48.5K | 679 | flat | 11q | +32.6%+$11.9K | |
| ISHARES TR | EFV | $48.1K | 629 | flat | 7q | +18.9%+$7.7K | |
| SPDR SERIES TRUST | XAR | $48.0K | 169 | +0.01pp | 11q | +333.3%+$36.9K | |
| VANGUARD MALVERN FDS | VPLS | $47.4K | 611 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $46.5K | 353 | flat | 11q | HELD | |
| PHILLIPS 66 | PSX | $46.0K | 272 | -0.01pp | 11q | HELD | |
| VANECK FDS | EMBX | $45.9K | 894 | flat | 3q | HELD | |
| PERMIAN BASIN RTY TR | PBT | $45.1K | 1,800 | flat | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $44.8K | 62 | +0.01pp | 5q | +10.7%+$4.3K | |
| VANGUARD INDEX FDS | VBR | $44.2K | 182 | flat | 11q | +45.6%+$13.9K | |
| SABINE RTY TR | SBR | $43.9K | 600 | flat | 7q | HELD | |
| PEPSICO INC | PEP | $43.9K | 324 | -0.01pp | 11q | HELD | |
| FOX CORP | FOXA | $43.8K | 840 | flat | 4q | +84.2%+$20.0K | |
| TRUST FOR PROFESSIONAL MANAG | APUE | $43.8K | 947 | flat | 3q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $43.7K | 118 | flat | 11q | +0.9% | |
| MARVELL TECHNOLOGY INC | MRVL | $43.1K | 145 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $42.8K | 681 | flat | 11q | +1.3% | |
| PHILIP MORRIS INTL INC | PM | $42.5K | 235 | +0.02pp | 5q | +968.2%+$38.5K | |
| CHEVRON CORPORATION | CVX | $42.4K | 256 | -0.01pp | 11q | +2.0% | |
| ISHARES TR | ITA | $42.4K | 175 | +0.01pp | 11q | +118.8%+$23.0K | |
| PRICE T ROWE GROUP INC | TROW | $41.6K | 366 | flat | 11q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $41.3K | 79 | - | new | NEW | |
| BNY MELLON ETF TRUST II | BMOP | $40.8K | 1,620 | flat | 2q | HELD | |
| MCKESSON CORP | MCK | $40.8K | 54 | -0.01pp | 5q | HELD | |
| VANECK ETF TRUST | EMLC | $40.3K | 1,578 | flat | 11q | +7.9%+$3.0K | |
| ISHARES TR | IJR | $39.6K | 267 | flat | 11q | HELD | |
| FIDELITY COVINGTON TRUST | FCOM | $38.7K | 557 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $38.0K | 246 | flat | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $37.7K | 560 | flat | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $37.4K | 90 | flat | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $36.7K | 123 | flat | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $36.3K | 520 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $36.1K | 119 | flat | 11q | HELD | |
| ISHARES TR | IUSG | $35.7K | 190 | flat | 11q | HELD | |
| PROSHARES TR | TQQQ | $35.7K | 440 | +0.01pp | 11q | HELD | |
| BP PLC | BP | $35.5K | 960 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $35.1K | 436 | -0.01pp | 11q | +209.2%+$23.8K | |
| SELECT SECTOR SPDR TR | XLE | $34.9K | 658 | -0.01pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $33.9K | 669 | flat | 5q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $33.6K | 67 | flat | 11q | -6.9%-$2.5K | |
| VERTIV HOLDINGS CO | VRT | $33.5K | 100 | flat | 6q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $33.4K | 332 | flat | 4q | HELD | |
| ARISTA NETWORKS INC | ANET | $33.0K | 194 | flat | 7q | HELD | |
| CARVANA CO | CVNA | $32.9K | 500 | flat | 11q | +400.0%+$26.3K | |
| GILEAD SCIENCES INC | GILD | $32.8K | 260 | flat | 11q | +5.7%+$1.8K | |
| ISHARES TR | IWP | $32.8K | 224 | flat | 4q | HELD | |
| AMGEN INC | AMGN | $31.5K | 87 | flat | 11q | +1.2% | |
| MCDONALDS CORP | MCD | $31.4K | 116 | flat | 11q | HELD | |
| ISHARES TR | BGRN | $31.2K | 658 | -0.01pp | 11q | -41.8%-$22.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $30.6K | 64 | flat | 9q | +16.4%+$4.3K | |
| SPDR GOLD TR | GLD | $30.2K | 82 | flat | 6q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $29.9K | 439 | flat | 3q | +72.8%+$12.6K | |
| MASTERCARD INCORPORATED | MA | $29.3K | 57 | -0.01pp | 11q | -18.6%-$6.7K | |
| GE AEROSPACE | GE | $28.7K | 77 | +0.01pp | 11q | +71.1%+$11.9K | |
| SCHWAB STRATEGIC TR | SCMB | $28.4K | 1,101 | - | new | NEW | |
| ISHARES TR | IJJ | $28.4K | 192 | flat | 7q | HELD | |
| ISHARES TR | IWS | $28.1K | 171 | flat | 4q | HELD | |
| ISHARES TR | OEF | $27.8K | 76 | flat | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $27.7K | 331 | - | new | NEW | |
| ISHARES TR | IGRO | $27.6K | 314 | flat | 11q | HELD | |
| LOWES COS INC | LOW | $27.6K | 125 | flat | 11q | HELD | |
| FORD MTR CO | F | $27.6K | 1,982 | flat | 11q | +14.4%+$3.5K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $27.4K | 161 | flat | 6q | HELD | |
| CORNING INC | GLW | $27.3K | 107 | flat | 3q | +1.9% | |
| VANGUARD WORLD FD | MGV | $27.3K | 167 | flat | 3q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $27.3K | 330 | flat | 11q | +500.0%+$22.7K | |
| VANGUARD INDEX FDS | VBK | $27.1K | 74 | flat | 6q | +60.9%+$10.2K | |
| ISHARES TR | MCHI | $26.6K | 522 | flat | 11q | HELD | |
| ABBOTT LABORATORIES | ABT | $26.6K | 293 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $26.1K | 886 | -0.01pp | 4q | -33.7%-$13.3K | |
| DIMENSIONAL ETF TRUST | DFLV | $25.7K | 651 | flat | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $25.2K | 172 | flat | 11q | HELD | |
| ISHARES TR | INTF | $25.0K | 610 | flat | 11q | HELD | |
| CSX CORP | CSX | $24.8K | 521 | flat | 11q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $23.8K | 916 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $22.9K | 160 | +0.01pp | 3q | +357.1%+$17.9K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $22.6K | 572 | flat | 11q | HELD | |
| GENERAL DYNAMICS CORP | GD | $22.3K | 63 | flat | 11q | -8.7%-$2.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $21.9K | 433 | - | new | NEW | |
| FIDELITY NATL FINL INC | FNF | $21.9K | 464 | flat | 9q | HELD | |
| ISHARES TR | FALN | $21.5K | 788 | flat | 11q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $21.4K | 169 | flat | 11q | HELD | |
| INTUITIVE MACHINES INC | LUNR | $21.4K | 1,000 | flat | 6q | HELD | |
| KLA CORP | KLAC | $21.1K | 70 | flat | 5q | +900.0%+$19.0K | |
| ISHARES TR | ILCG | $21.1K | 180 | flat | 3q | HELD | |
| ELI LILLY & CO | LLY | $20.4K | 17 | flat | 5q | +6.2%+$1.2K | |
| DIMENSIONAL ETF TRUST | DFUV | $20.1K | 366 | flat | 11q | HELD | |
| ISHARES TR | ESGU | $20.1K | 123 | flat | 11q | HELD | |
| STARBUCKS CORP | SBUX | $20.1K | 197 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $20.0K | 108 | flat | 11q | HELD | |
| XPO INC | XPO | $19.7K | 96 | flat | 9q | HELD | |
| ISHARES TR | IWO | $19.7K | 50 | flat | 4q | HELD | |
| RIGETTI COMPUTING INC | RGTI | $19.3K | 1,000 | flat | 6q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $19.3K | 55 | flat | 5q | HELD | |
| VISA INC | V | $19.2K | 56 | flat | 5q | -18.8%-$4.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $19.2K | 81 | flat | 11q | HELD | |
| VICOR CORP | VICR | $19.0K | 50 | flat | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $18.6K | 365 | flat | 11q | HELD | |
| VANGUARD BD INDEX FDS | BND | $18.6K | 253 | - | new | NEW | |
| EOG RES INC | EOG | $18.3K | 141 | flat | 11q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | APIE | $18.0K | 464 | flat | 3q | HELD | |
| AGF INVTS TR | BTAL | $17.2K | 1,546 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DUHP | $17.2K | 412 | flat | 9q | HELD | |
| LUMENTUM HLDGS INC | LITE | $17.2K | 20 | flat | 11q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $16.5K | 80 | flat | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $16.4K | 303 | flat | 11q | HELD | |
| BLACKROCK INC | BLK | $16.3K | 17 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VNQ | $16.3K | 169 | flat | 2q | +47.0%+$5.2K | |
| VANGUARD INDEX FDS | VOE | $16.2K | 82 | flat | 3q | +6.5% | |
| STRYKER CORPORATION | SYK | $16.1K | 51 | flat | 11q | -10.5%-$1.9K | |
| WARNER BROS DISCOVERY INC | WBD | $15.8K | 592 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $15.7K | 134 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $15.5K | 332 | flat | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $15.5K | 624 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FDIS | $15.3K | 149 | flat | 5q | HELD | |
| PROLOGIS INC. | PLD | $15.3K | 113 | flat | 11q | +3.7% | |
| SUNCOR ENERGY INC NEW | SU | $15.0K | 280 | flat | 11q | HELD | |
| DIREXION SHARES ETF TRUST | COM | $14.8K | 455 | - | new | NEW | |
| ISHARES TR | TLT | $14.8K | 171 | flat | 11q | HELD | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $14.7K | 180 | flat | 11q | HELD | |
| RTX CORPORATION | RTX | $14.6K | 77 | -0.01pp | 11q | -58.2%-$20.3K | |
| ADVISORS INNER CIRCLE FD III | SAMT | $14.6K | 305 | flat | 2q | HELD | |
| AMPHENOL CORP | APH | $14.5K | 82 | flat | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $14.4K | 187 | flat | 5q | HELD | |
| GXO LOGISTICS INCORPORATED | GXO | $14.4K | 284 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $14.4K | 362 | flat | 2q | +4.3% | |
| NIKE INC | NKE | $14.4K | 350 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VGT | $14.3K | 120 | flat | 11q | +300.0%+$10.8K | |
| GE VERNOVA INC | GEV | $14.1K | 12 | flat | 9q | -7.7%-$1.2K | |
| CITIGROUP INC | C | $13.9K | 99 | flat | 11q | +7.6% | |
| EXPEDIA GROUP INC | EXPE | $13.8K | 54 | flat | 11q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $13.7K | 18 | flat | 11q | +20.0%+$2.3K | |
| D R HORTON INC | DHI | $13.7K | 84 | flat | 9q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $13.6K | 1,046 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $13.5K | 184 | flat | 11q | HELD | |
| DORCHESTER MINERALS LP | DMLP | $12.6K | 500 | flat | 7q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $12.6K | 472 | - | new | NEW | |
| BANK MONTREAL MEDIUM | BMO | $12.5K | 71 | flat | 11q | HELD | |
| CENOVUS ENERGY INC | CVE | $12.4K | 500 | flat | 11q | HELD | |
| CORTEVA INC | CTVA | $12.4K | 146 | flat | 5q | +41.7%+$3.6K | |
| ETF SER SOLUTIONS | JEDI | $12.2K | 421 | flat | 2q | +759.2%+$10.8K | |
| ISHARES TR | EFG | $12.2K | 98 | flat | 3q | +117.8%+$6.6K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $12.1K | 63 | flat | 11q | HELD | |
| QORVO INC | QRVO | $12.1K | 130 | flat | 11q | HELD | |
| HOWMET AEROSPACE INC | HWM | $12.1K | 45 | flat | 5q | HELD | |
| SONY GROUP CORP | SONY | $12.0K | 600 | flat | 11q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $12.0K | 103 | flat | 5q | +15.7%+$1.6K | |
| AGILENT TECHNOLOGIES INC | A | $12.0K | 90 | flat | 3q | HELD | |
| BARRICK MNG CORP | B | $11.9K | 323 | flat | 5q | +1515.0%+$11.1K | |
| QNITY ELECTRONICS INC | Q | $11.8K | 72 | flat | 3q | +41.2%+$3.4K | |
| VANGUARD INDEX FDS | VOT | $11.6K | 38 | flat | 3q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $11.5K | 314 | flat | 5q | -25.6%-$4.0K | |
| ISHARES TR | EFA | $11.4K | 110 | flat | 6q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $11.4K | 250 | flat | 10q | +5.9% | |
| WHEATON PRECIOUS METALS CORP | WPM | $11.2K | 100 | flat | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $11.2K | 22 | flat | 11q | HELD | |
| COINBASE GLOBAL INC | COIN | $11.1K | 76 | flat | 11q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $11.1K | 41 | flat | 11q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $11.0K | 107 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENI | $11.0K | 275 | - | new | NEW | |
| DOMINION ENERGY INC | D | $11.0K | 161 | flat | 11q | HELD | |
| SHELL PLC | SHEL | $10.8K | 139 | flat | 11q | HELD | |
| ANALOG DEVICES INC | ADI | $10.7K | 27 | flat | 5q | +3.8% | |
| ISHARES TR | IVE | $10.7K | 47 | flat | 5q | +95.8%+$5.2K | |
| ALPS ETF TR | SMTH | $10.7K | 414 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFIS | $10.6K | 304 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAR | $10.6K | 406 | flat | 11q | HELD | |
| ISHARES TR | ISCF | $10.4K | 241 | flat | 11q | HELD | |
| ALTRIA GROUP INC | MO | $10.4K | 144 | flat | 5q | +67.4%+$4.2K | |
| DYNEX CAP INC | DX | $10.4K | 790 | flat | 11q | HELD | |
| ISHARES TR | HDV | $10.3K | 375 | flat | 11q | +400.0%+$8.2K | |
| REAVES UTIL INCOME FD | UTG | $10.2K | 250 | flat | 7q | HELD | |
| ISHARES TR | ESGD | $10.2K | 99 | flat | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $10.1K | 234 | flat | 2q | HELD | |
| DIREXION SHARES ETF TRUST | ERX | $10.1K | 132 | flat | 11q | HELD | |
| SALESFORCE INC | CRM | $10.0K | 64 | -0.01pp | 11q | -47.1%-$8.9K | |
| PINNACLE WEST CAP CORP | PNW | $10.0K | 93 | flat | 5q | HELD | |
| HUBBELL INC | HUBB | $9.9K | 19 | flat | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $9.8K | 40 | flat | 11q | HELD | |
| VANGUARD STAR FDS | VXUS | $9.8K | 115 | - | new | NEW | |
| TERADYNE INC | TER | $9.8K | 20 | flat | 11q | HELD | |
| THE CIGNA GROUP | CI | $9.6K | 35 | flat | 11q | HELD | |
| WASTE CONNECTIONS INC | WCN | $9.5K | 57 | flat | 9q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $9.5K | 60 | flat | 9q | HELD | |
| MORGAN STANLEY | MS | $9.4K | 45 | flat | 5q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $9.3K | 125 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPYD | $9.3K | 195 | flat | 11q | HELD | |
| GEN DIGITAL INC | GEN | $9.2K | 370 | flat | 9q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $9.2K | 37 | flat | 5q | +131.2%+$5.2K | |
| RIO TINTO PLC | RIO | $9.0K | 95 | flat | 11q | HELD | |
| PFIZER INC | PFE | $9.0K | 373 | flat | 11q | +8.7% | |
| LIVE NATION ENTERTAINMENT IN | LYV | $9.0K | 49 | flat | 11q | HELD | |
| BNY MELLON ETF TRUST II | BKMS | $8.9K | 350 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.7K | 41 | - | new | NEW | |
| ISHARES TR | IWM | $8.7K | 29 | flat | 11q | HELD | |
| GLOBAL X FDS | DRIV | $8.7K | 226 | flat | 11q | HELD | |
| LUCID GROUP INC | LCID | $8.7K | 1,300 | flat | 3q | HELD | |
| WISDOMTREE TR | EMMF | $8.7K | 225 | flat | 2q | HELD | |
| CLOUDFLARE INC | NET | $8.6K | 35 | flat | 11q | HELD | |
| BHP BILLITON LIMITED | BHP | $8.5K | 102 | flat | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $8.5K | 150 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $8.4K | 66 | -0.08pp | 6q | -95.9%-$196.0K | |
| SELECT SECTOR SPDR TR | XLK | $8.4K | 44 | flat | 11q | HELD | |
| COMCAST CORP NEW | CMCSA | $8.4K | 341 | flat | 11q | HELD | |
| WOLVERINE WORLD WIDE INC | WWW | $8.3K | 500 | - | new | NEW | |
| ISHARES INC | EMGF | $8.2K | 112 | flat | 11q | HELD | |
| ISHARES TR | IWN | $8.2K | 37 | flat | 4q | HELD | |
| FORTINET INC | FTNT | $8.1K | 53 | flat | 5q | HELD | |
| ENBRIDGE INC | ENB | $8.1K | 150 | flat | 2q | HELD | |
| PLUG PWR INC | PLUG | $8.1K | 3,000 | flat | 11q | HELD | |
| GLOBALSTAR INC | GSAT | $8.1K | 100 | flat | 2q | HELD | |
| NEWS CORP NEW | NWSA | $8.1K | 325 | flat | 4q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $8.0K | 309 | flat | 7q | +1526.3%+$7.5K | |
| SELECT SECTOR SPDR TR | XLF | $7.9K | 148 | flat | 7q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $7.9K | 21 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | PXF | $7.6K | 101 | flat | 4q | HELD | |
| STMICROELECTRONICS N V | STM | $7.5K | 100 | flat | 2q | HELD | |
| GENERAL MTRS CO | GM | $7.5K | 97 | flat | 11q | HELD | |
| ROSS STORES INC | ROST | $7.5K | 35 | flat | 2q | HELD | |
| AIRBNB INC | ABNB | $7.4K | 52 | flat | 11q | +67.7%+$3.0K | |
| KEEL INFRASTRUCTURE CORP | KEEL | $7.4K | 1,293 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $7.4K | 80 | flat | 5q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $7.3K | 25 | flat | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FSTA | $7.2K | 137 | flat | 5q | HELD | |
| EQT CORP | EQT | $7.2K | 135 | flat | 2q | -40.8%-$4.9K | |
| SELECT SECTOR SPDR TR | XLP | $7.1K | 86 | flat | 11q | +7.5% | |
| NOVARTIS AG | NVS | $7.1K | 45 | flat | 11q | HELD | |
| ASSURANT INC | AIZ | $7.0K | 26 | flat | 2q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $6.9K | 21 | flat | 5q | HELD | |
| FLEXSHARES TR | GUNR | $6.8K | 138 | - | new | NEW | |
| LAS VEGAS SANDS CORP | LVS | $6.8K | 147 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $6.8K | 200 | flat | 4q | +387.8%+$5.4K | |
| TRUST FOR PROFESSIONAL MANAG | APCB | $6.6K | 224 | flat | 3q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $6.6K | 127 | - | new | NEW | |
| AMETEK INC | AME | $6.5K | 27 | flat | 2q | HELD | |
| DUPONT DE NEMOURS INC | $6.5K | 48 | - | new | NEW | ||
| WP CAREY INC | WPC | $6.5K | 91 | flat | 11q | HELD | |
| SPDR SERIES TRUST | XBI | $6.5K | 41 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $6.5K | 73 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $6.5K | 60 | flat | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $6.4K | 26 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $6.4K | 67 | flat | 5q | HELD | |
| BLACKROCK ETF TRUST | THRO | $6.4K | 149 | flat | 3q | +20.2%+$1.1K | |
| ISHARES TR | USHY | $6.4K | 173 | flat | 2q | HELD | |
| MOODYS CORP | MCO | $6.3K | 14 | flat | 5q | HELD | |
| IDEXX LABS INC | IDXX | $6.3K | 12 | flat | 3q | HELD | |
| ENERGY TRANSFER L P | ET | $6.3K | 330 | flat | 9q | -41.2%-$4.4K | |
| DATADOG INC | DDOG | $6.2K | 24 | flat | 3q | HELD | |
| ISHARES TR | SIZE | $6.2K | 35 | flat | 5q | HELD |
Showing the largest 400 of 703 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 |
|---|---|---|
| Semiconductors & Electronics | $6.8M | 2.7% |
| Software & IT Services | $6.6M | 2.6% |
| Industrials | $5.5M | 2.2% |
| Other sectors | $12.3M | 4.9% |
| Not classified | $222.3M | 87.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $253.6M | 703 | 85 | 145 | 56 | 46 | 68.8% | 14 |
| Q1 2026 | $211.1M | 664 | 109 | 157 | 119 | 139 | 71.8% | 31 |
| Q4 2025 | $197.8M | 694 | 200 | 187 | 46 | 24 | 68.7% | 21 |
| Q3 2025 | $182.8M | 518 | 27 | 51 | 97 | 44 | 68.5% | 16 |
| Q2 2025 | $164.6M | 535 | 168 | 115 | 43 | 12 | 70.0% | 16 |
| Q1 2025 | $116.2M | 379 | 18 | 59 | 21 | 7 | 74.3% | 16 |
| Q4 2024 | $112.0M | 368 | 25 | 47 | 41 | 38 | 75.6% | 17 |
| Q3 2024 | $109.4M | 381 | 4 | 15 | 72 | 43 | 76.4% | 22 |
| Q2 2024 | $120.3M | 420 | 45 | 55 | 65 | 30 | 76.0% | 18 |
| Q1 2024 | $106.6M | 405 | 3 | 0 | 19 | 3 | 75.9% | 11 |
| Q4 2023 | $109.6M | 405 | 0 | 0 | 0 | 0 | 76.2% | 37 |
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.