HolderBook

Signature Resources Capital Management, LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
1940917
Reported value
$253.6M
Positions
703
Top 10 weight
68.8%
Filed
2026-07-14
Days after quarter end
14

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
AMERICAN CENTY ETF TRAVUS$43.2M337,46517.04%+0.68pp11q+8.7%+$3.5M
DIMENSIONAL ETF TRUSTDFSD$38.8M812,64215.30%-2.24pp11q+5.1%+$1.9M
DIMENSIONAL ETF TRUSTDFAC$27.3M615,18810.76%-0.02pp11q+5.1%+$1.3M
AMERICAN CENTY ETF TRAVDE$17.2M193,1796.79%-0.40pp11q+8.0%+$1.3M
DIMENSIONAL ETF TRUSTDFIC$14.5M390,3035.73%-0.49pp11q+5.5%+$760.3K
DIMENSIONAL ETF TRUSTDFGP$9.5M174,7083.75%-0.28pp5q+11.0%+$942.5K
AMERICAN CENTY ETF TRAVEM$7.1M73,2822.79%+0.27pp11q+11.3%+$720.1K
DIMENSIONAL ETF TRUSTDFAU$6.3M122,3182.49%-0.14pp11q-0.7%-$47.1K
DIMENSIONAL ETF TRUSTDFCA$5.5M109,5732.17%-0.48pp11q-2.2%-$121.5K
ADVANCED MICRO DEVICES INCAMD$4.9M8,4071.93%+1.90pp11q+3508.2%+$4.7M
DIMENSIONAL ETF TRUSTDFAI$4.2M102,1771.66%-0.25pp11q-1.2%-$51.0K
LAM RESEARCH CORPLRCX$4.2M9,7181.66%+0.94pp7q+36.2%+$1.1M
CAPITAL GROUP CORE EQUITY ETCGUS$4.2M93,8751.65%+0.11pp11q+11.5%+$431.3K
DIMENSIONAL ETF TRUSTDFEM$3.9M94,8621.52%-0.08pp11q-3.0%-$117.9K
ISHARES TRIVV$3.6M4,8641.44%-0.06pp11q+0.9%+$33.7K
CAPITAL GROUP GROWTH ETFCGGR$3.6M76,2341.42%+0.04pp11q+5.5%+$186.6K
ISHARES TRITOT$3.5M21,3931.39%-0.06pp11qHELD
ISHARES TRIWV$2.7M6,3801.07%-0.05pp5qHELD
ALPHABET INCGOOG$2.4M6,7290.94%+0.10pp11q+9.3%+$203.2K
CAPITAL GROUP INTL FOCUS EQTCGXU$1.8M52,9390.72%+0.08pp11q+15.1%+$240.3K
ALPHABET INCGOOGL$1.8M4,9500.70%+0.10pp11q+13.4%+$208.7K
SCHWAB STRATEGIC TRSCHB$1.6M56,2230.64%-0.04pp11q-1.7%-$27.6K
DIMENSIONAL ETF TRUSTDFNM$1.6M33,5470.64%flat11q+18.9%+$258.1K
CAPITAL GROUP GBL GROWTH EQTCGGO$1.6M37,7210.63%+0.13pp11q+18.5%+$249.5K
BLACKROCK ETF TRUST IIBINC$1.4M27,4900.57%-0.08pp5q+3.7%+$51.3K
APPLE INCAAPL$1.3M4,4130.50%+0.08pp11q+24.7%+$253.2K
TESLA INCTSLA$1.2M2,8160.47%+0.25pp11q+133.3%+$676.8K
MICROSOFT CORPMSFT$1.2M3,1700.47%-0.02pp11q+14.9%+$153.7K
CATERPILLAR INCCAT$904.8K8500.36%+0.09pp11q+5.7%+$49.0K
AMAZON COM INCAMZN$873.8K3,6660.34%+0.04pp11q+19.7%+$144.0K
DIMENSIONAL ETF TRUSTDFSU$853.9K18,3130.34%-0.01pp11q+1.4%+$12.0K
CISCO SYS INCCSCO$846.9K7,2100.33%+0.15pp11q+42.5%+$252.4K
INVESCO EXCH TRD SLF IDX FDBSCQ$777.9K39,8410.31%-0.06pp5qHELD
AMERICAN CENTY ETF TRAVSU$745.3K8,4200.29%flat11qHELD
NVIDIA CORPORATIONNVDA$696.4K3,4810.27%+0.06pp11q+31.4%+$166.5K
ORACLE CORPORCL$647.7K4,4190.26%-0.05pp11q+0.7%+$4.3K
AIR PRODUCTS AND CHEMICALS IAPD$635.6K2,1680.25%-0.05pp4qHELD
SCHWAB STRATEGIC TRSCHF$590.7K21,3240.23%-0.02pp11q-1.1%-$6.5K
VANGUARD INDEX FDSVUG$559.6K6,4960.22%+0.02pp11q+558.2%+$474.5K
DIMENSIONAL ETF TRUSTDFAE$548.4K13,6380.22%-0.02pp11q-6.3%-$37.0K
DIMENSIONAL ETF TRUSTDFUS$541.3K6,6060.21%-0.01pp11qHELD
AMERICAN CENTY ETF TRAVMV$532.6K6,6130.21%-0.01pp7q+6.5%+$32.5K
VANGUARD INDEX FDSVOO$527.5K7680.21%-0.10pp11q-29.0%-$215.7K
DIMENSIONAL ETF TRUSTDFAX$522.1K14,1720.21%-0.02pp11qHELD
AMERICAN CENTY ETF TRAVSD$518.4K6,4900.20%-0.02pp11qHELD
LOCKHEED MARTIN CORPLMT$514.0K1,0090.20%flat11q+41.9%+$151.8K
STATE STR SPDR S&P 500 ETF TSPY$509.3K6820.20%+0.07pp7q+58.6%+$188.2K
AMERICAN CENTY ETF TRAVUV$504.9K4,0470.20%flat11q+6.9%+$32.7K
VANGUARD INDEX FDSVTI$503.6K1,3610.20%flat11q+3.2%+$15.5K
INVESCO QQQ TRQQQ$463.2K6290.18%+0.04pp11q+18.9%+$73.6K
SCHWAB STRATEGIC TRSCHA$448.0K12,4000.18%flat11q-5.0%-$23.4K
COCA COLA COKO$431.8K5,3130.17%+0.06pp11q+69.4%+$176.9K
SCHWAB STRATEGIC TRSCHO$388.5K16,0920.15%-0.06pp11q-14.5%-$65.8K
META PLATFORMS INCMETA$378.4K6720.15%flat11q+19.4%+$61.4K
VANGUARD TAX-MANAGED FDSVEA$366.2K5,1400.14%-0.01pp11q+3.6%+$12.7K
AXON ENTERPRISE INCAXON$336.9K6010.13%+0.12pp11q+583.0%+$287.6K
ISHARES TRSUSB$323.9K12,9620.13%-0.03pp11q-3.8%-$12.6K
ISHARES TRIWF$321.8K2,5920.13%+0.01pp7q+355.5%+$251.2K
BROADCOM INCAVGO$314.0K8310.12%flat11q-0.6%-$1.9K
DIMENSIONAL ETF TRUSTDXUV$310.2K4,6640.12%-0.01pp5qHELD
VANGUARD INDEX FDSVTV$307.5K1,4110.12%+0.01pp11q+17.9%+$46.6K
ISHARES TRIEFA$305.0K3,1580.12%-0.02pp11qHELD
ISHARES TRSOXX$288.3K4500.11%+0.04pp9qHELD
ISHARES TRIXN$281.7K1,9500.11%+0.02pp11qHELD
INTEL CORPINTC$242.2K1,7350.10%+0.08pp11q+108.8%+$126.2K
BANK OF NY MELLON CORPBNY$238.8K1,6510.09%flat11qHELD
ISHARES TRIUSV$233.4K2,1190.09%-0.02pp11q-5.4%-$13.2K
DIMENSIONAL ETF TRUSTDFSB$223.9K4,2970.09%-0.01pp5q+2.7%+$5.8K
DIMENSIONAL ETF TRUSTDFSI$223.1K4,9470.09%-0.01pp11q+0.7%+$1.5K
BNY MELLON ETF TRUST IIBKMI$221.0K8,3580.09%-0.02pp2qHELD
JPMORGAN CHASE & COJPM$220.1K6720.09%-0.01pp11q-2.6%-$5.9K
ABBVIE INCABBV$210.8K8380.08%+0.01pp11q+18.4%+$32.7K
GOLDMAN SACHS GROUP INCGS$206.3K2040.08%flat11qHELD
JOHNSON & JOHNSONJNJ$203.4K8010.08%+0.04pp11q+142.0%+$119.4K
MERCK & CO INCMRK$201.7K1,5700.08%-0.01pp11q+1.8%+$3.6K
QUALCOMM INCQCOM$193.6K1,0480.08%+0.03pp11q+26.0%+$39.9K
AMERICAN CENTY ETF TRAVSE$174.8K2,1360.07%flat11qHELD
HOME DEPOT INCHD$162.6K4610.06%-0.01pp11q-2.5%-$4.2K
ISHARES TRIJK$162.0K1,3790.06%-newNEW
ISHARES TRLRGF$159.9K2,1140.06%flat11qHELD
ISHARES TRFLOT$151.5K2,9670.06%-0.01pp3qHELD
INVESCO EXCH TRADED FD TR IIQQQM$150.6K4970.06%+0.05pp11q+336.0%+$116.1K
ISHARES TRGOVT$147.0K6,4540.06%-0.01pp11qHELD
ISHARES INCIEMG$144.9K1,7490.06%flat11q+7.4%+$9.9K
VANECK ETF TRUSTSMH$139.7K2130.06%+0.02pp9qHELD
ISHARES TRUSMV$137.1K1,4210.05%-0.01pp11qHELD
VANGUARD INTL EQUITY INDEX FVT$136.7K8710.05%-0.02pp11q-19.9%-$34.1K
ISHARES TRMTUM$133.7K3900.05%+0.01pp11qHELD
VERIZON COMMUNICATIONS INCVZ$129.2K3,0500.05%-0.02pp11q+3.3%+$4.1K
DIMENSIONAL ETF TRUSTDFSV$127.7K3,2910.05%flat11qHELD
SPDR SERIES TRUSTSPYM$127.6K1,4520.05%flat8q+0.6%
DIMENSIONAL ETF TRUSTDFVX$123.3K1,5000.05%flat5qHELD
WISDOMTREE TRDGRW$121.9K1,2750.05%-0.01pp11qHELD
VERACYTE INCVCYT$119.5K2,0340.05%+0.02pp9qHELD
BANK OF AMER CORPBAC$119.4K2,0950.05%flat11q+1.1%+$1.3K
SELECT SECTOR SPDR TRXLC$119.2K1,1130.05%-0.01pp5qHELD
ISHARES TRQUAL$117.6K5360.05%flat11q+4.3%+$4.8K
ISHARES U S ETF TRNEAR$115.9K2,2870.05%-0.01pp11qHELD
SNAP INCSNAP$113.9K25,6580.04%-newNEW
ISHARES TRIVW$108.6K7900.04%flat7q+8.7%+$8.7K
VANGUARD INTL EQUITY INDEX FVWO$107.6K1,8020.04%flat11q+11.7%+$11.3K
WELLS FARGO & COWFC$106.3K1,2860.04%flat11q+17.3%+$15.7K
ISHARES GOLD TRIAU$101.0K1,3380.04%-0.02pp11q+0.9%
VANGUARD WORLD FDMGK$97.1K1,1050.04%flat4q+400.0%+$77.7K
ISHARES TRSTIP$93.8K9180.04%-0.01pp11q-2.4%-$2.3K
ISHARES TRSHY$91.6K1,1160.04%-0.01pp5qHELD
MARATHON PETE CORPMPC$90.8K3550.04%-0.01pp11qHELD
UNION PAC CORPUNP$86.0K3160.03%flat11q+0.6%
ISHARES TRIGIB$85.8K1,6140.03%-0.01pp11qHELD
ISHARES TRLQD$85.4K7830.03%+0.01pp11q+112.8%+$45.2K
SCHWAB STRATEGIC TRSCHD$83.9K2,6470.03%+0.01pp11q+85.1%+$38.6K
CONOCOPHILLIPSCOP$83.5K8030.03%-0.02pp11qHELD
SCHWAB STRATEGIC TRSCHE$79.2K2,1840.03%flat11q-1.1%
WALMART INCWMT$78.8K6960.03%-0.01pp11q-1.4%-$1.1K
SCHWAB STRATEGIC TRSCHV$77.5K2,2270.03%flat11qHELD
COSTCO WHOLESALE CORPORATIONCOST$76.9K820.03%flat11q+49.1%+$25.3K
INVESCO EXCHANGE TRADED FD TPRF$76.8K1,4220.03%flat11qHELD
ISHARES TRIJH$75.3K9770.03%flat11qHELD
SPACE EXPLORATION TECHN CORPSPCX$74.8K4380.03%-newNEW
SCHWAB STRATEGIC TRFNDF$74.7K1,4160.03%flat11q+1.1%
SCHWAB CHARLES CORPSCHW$72.1K7810.03%-0.01pp11qHELD
DIMENSIONAL ETF TRUSTDFSE$69.0K1,4110.03%flat5q+0.6%
FIDELITY COVINGTON TRUSTFNCL$68.1K8890.03%flat5qHELD
SCHWAB STRATEGIC TRFNDA$67.9K1,7830.03%flat11q+7.6%+$4.8K
ARM HOLDINGS PLCARM$66.7K1880.03%-newNEW
VANGUARD BD INDEX FDSBSV$66.6K8550.03%-0.01pp11q-13.9%-$10.8K
AT&T INCT$64.8K3,1310.03%flat11q+71.6%+$27.0K
ISHARES TRIWD$64.7K2670.03%+0.01pp3q+147.2%+$38.5K
DIMENSIONAL ETF TRUSTDFAS$64.1K7780.03%flat11qHELD
DISNEY WALT CODIS$61.5K6390.02%flat11qHELD
MADDEN STEVEN LTDSHOO$60.7K1,4410.02%flat2qHELD
ISHARES TRIYK$60.6K8340.02%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$59.6K2120.02%+0.01pp11q+42.3%+$17.7K
HP INCHPQ$58.2K2,6510.02%flat11q+6.9%+$3.7K
FIDELITY COVINGTON TRUSTFTEC$57.4K2010.02%flat5qHELD
RIVIAN AUTOMOTIVE INCRIVN$57.0K3,2880.02%flat11q+17.3%+$8.4K
MICRON TECHNOLOGY INCMU$56.7K490.02%+0.02pp3q+1125.0%+$52.0K
CAPITAL ONE FINL CORPCOF$56.3K2800.02%+0.02pp3q+1547.1%+$52.8K
FIDELITY COVINGTON TRUSTFIDU$55.2K5540.02%flat5qHELD
CARDINAL HEALTH INCCAH$55.1K2320.02%flat9qHELD
CAPITAL GRP FIXED INCM ETF TCGSD$54.8K2,1280.02%flat11qHELD
TCW ETF TRUSTFLXR$54.1K1,3810.02%-newNEW
DELTA AIR LINES INCDAL$53.8K5740.02%flat5q+2.3%+$1.2K
ELEVANCE HEALTH INC FORMERLYELV$52.6K1360.02%+0.02pp3q+1260.0%+$48.7K
SCHWAB STRATEGIC TRFNDX$51.9K1,6690.02%flat4q+26.8%+$11.0K
ISHARES TRACWX$51.8K6810.02%flat3qHELD
ISHARES BITCOIN TRUST ETFIBIT$51.7K1,5540.02%+0.01pp7q+240.0%+$36.5K
SELECT SECTOR SPDR TRXLV$50.9K3210.02%flat11qHELD
VANGUARD WORLD FDVIS$49.7K1380.02%flat9qHELD
DIREXION SHARES ETF TRUSTYINN$49.2K2,2900.02%-0.02pp7qHELD
AST SPACEMOBILE INCASTS$48.5K5460.02%flat3q+3.0%+$1.4K
NETFLIX INCNFLX$48.5K6790.02%flat11q+32.6%+$11.9K
ISHARES TREFV$48.1K6290.02%flat7q+18.9%+$7.7K
SPDR SERIES TRUSTXAR$48.0K1690.02%+0.01pp11q+333.3%+$36.9K
VANGUARD MALVERN FDSVPLS$47.4K6110.02%-newNEW
VANGUARD WORLD FDVFH$46.5K3530.02%flat11qHELD
PHILLIPS 66PSX$46.0K2720.02%-0.01pp11qHELD
VANECK FDSEMBX$45.9K8940.02%flat3qHELD
PERMIAN BASIN RTY TRPBT$45.1K1,8000.02%flat7qHELD
APPLIED MATLS INCAMAT$44.8K620.02%+0.01pp5q+10.7%+$4.3K
VANGUARD INDEX FDSVBR$44.2K1820.02%flat11q+45.6%+$13.9K
SABINE RTY TRSBR$43.9K6000.02%flat7qHELD
PEPSICO INCPEP$43.9K3240.02%-0.01pp11qHELD
FOX CORPFOXA$43.8K8400.02%flat4q+84.2%+$20.0K
TRUST FOR PROFESSIONAL MANAGAPUE$43.8K9470.02%flat3qHELD
MARRIOTT INTL INC NEWMAR$43.7K1180.02%flat11q+0.9%
MARVELL TECHNOLOGY INCMRVL$43.1K1450.02%-newNEW
FREEPORT-MCMORAN INCFCX$42.8K6810.02%flat11q+1.3%
PHILIP MORRIS INTL INCPM$42.5K2350.02%+0.02pp5q+968.2%+$38.5K
CHEVRON CORPORATIONCVX$42.4K2560.02%-0.01pp11q+2.0%
ISHARES TRITA$42.4K1750.02%+0.01pp11q+118.8%+$23.0K
PRICE T ROWE GROUP INCTROW$41.6K3660.02%flat11qHELD
STATE STR SPDR DOW JONES INDDIA$41.3K790.02%-newNEW
BNY MELLON ETF TRUST IIBMOP$40.8K1,6200.02%flat2qHELD
MCKESSON CORPMCK$40.8K540.02%-0.01pp5qHELD
VANECK ETF TRUSTEMLC$40.3K1,5780.02%flat11q+7.9%+$3.0K
ISHARES TRIJR$39.6K2670.02%flat11qHELD
FIDELITY COVINGTON TRUSTFCOM$38.7K5570.02%flat5qHELD
VANGUARD INTL EQUITY INDEX FVSS$38.0K2460.01%flat11qHELD
VANGUARD WHITEHALL FDSVWOB$37.7K5600.01%flat11qHELD
UNITEDHEALTH GROUP INCUNH$37.4K900.01%flat11qHELD
TEXAS INSTRS INCTXN$36.7K1230.01%flat11qHELD
DIMENSIONAL ETF TRUSTDFAT$36.3K5200.01%flat11qHELD
VANGUARD INDEX FDSVB$36.1K1190.01%flat11qHELD
ISHARES TRIUSG$35.7K1900.01%flat11qHELD
PROSHARES TRTQQQ$35.7K4400.01%+0.01pp11qHELD
BP PLCBP$35.5K9600.01%-0.01pp11qHELD
VANGUARD INDEX FDSVO$35.1K4360.01%-0.01pp11q+209.2%+$23.8K
SELECT SECTOR SPDR TRXLE$34.9K6580.01%-0.01pp6qHELD
J P MORGAN EXCHANGE TRADED FJMTG$33.9K6690.01%flat5qHELD
THERMO FISHER SCIENTIFIC INCTMO$33.6K670.01%flat11q-6.9%-$2.5K
VERTIV HOLDINGS COVRT$33.5K1000.01%flat6qHELD
VANGUARD CALIF TAX FREE FDSVTEC$33.4K3320.01%flat4qHELD
ARISTA NETWORKS INCANET$33.0K1940.01%flat7qHELD
CARVANA COCVNA$32.9K5000.01%flat11q+400.0%+$26.3K
GILEAD SCIENCES INCGILD$32.8K2600.01%flat11q+5.7%+$1.8K
ISHARES TRIWP$32.8K2240.01%flat4qHELD
AMGEN INCAMGN$31.5K870.01%flat11q+1.2%
MCDONALDS CORPMCD$31.4K1160.01%flat11qHELD
ISHARES TRBGRN$31.2K6580.01%-0.01pp11q-41.8%-$22.4K
TAIWAN SEMICONDUCTOR MANUFACTSM$30.6K640.01%flat9q+16.4%+$4.3K
SPDR GOLD TRGLD$30.2K820.01%flat6qHELD
BLACKROCK ETF TRUSTDYNF$29.9K4390.01%flat3q+72.8%+$12.6K
MASTERCARD INCORPORATEDMA$29.3K570.01%-0.01pp11q-18.6%-$6.7K
GE AEROSPACEGE$28.7K770.01%+0.01pp11q+71.1%+$11.9K
SCHWAB STRATEGIC TRSCMB$28.4K1,1010.01%-newNEW
ISHARES TRIJJ$28.4K1920.01%flat7qHELD
ISHARES TRIWS$28.1K1710.01%flat4qHELD
ISHARES TROEF$27.8K760.01%flat6qHELD
VANGUARD INTL EQUITY INDEX FVEU$27.7K3310.01%-newNEW
ISHARES TRIGRO$27.6K3140.01%flat11qHELD
LOWES COS INCLOW$27.6K1250.01%flat11qHELD
FORD MTR COF$27.6K1,9820.01%flat11q+14.4%+$3.5K
INVESCO EXCHANGE TRADED FD TXMMO$27.4K1610.01%flat6qHELD
CORNING INCGLW$27.3K1070.01%flat3q+1.9%
VANGUARD WORLD FDMGV$27.3K1670.01%flat3qHELD
VANGUARD ADMIRAL FDS INCVOOG$27.3K3300.01%flat11q+500.0%+$22.7K
VANGUARD INDEX FDSVBK$27.1K740.01%flat6q+60.9%+$10.2K
ISHARES TRMCHI$26.6K5220.01%flat11qHELD
ABBOTT LABORATORIESABT$26.6K2930.01%flat11qHELD
SCHWAB STRATEGIC TRSCHX$26.1K8860.01%-0.01pp4q-33.7%-$13.3K
DIMENSIONAL ETF TRUSTDFLV$25.7K6510.01%flat11qHELD
PROCTER & GAMBLE COPG$25.2K1720.01%flat11qHELD
ISHARES TRINTF$25.0K6100.01%flat11qHELD
CSX CORPCSX$24.8K5210.01%flat11qHELD
SIMPLIFY EXCHANGE TRADED FUNCTA$23.8K9160.01%-newNEW
EMERSON ELEC COEMR$22.9K1600.01%+0.01pp3q+357.1%+$17.9K
CANADIAN NAT RES LTD MED TERCNQ$22.6K5720.01%flat11qHELD
GENERAL DYNAMICS CORPGD$22.3K630.01%flat11q-8.7%-$2.1K
J P MORGAN EXCHANGE TRADED FJPST$21.9K4330.01%-newNEW
FIDELITY NATL FINL INCFNF$21.9K4640.01%flat9qHELD
ISHARES TRFALN$21.5K7880.01%flat11qHELD
DUKE ENERGY CORP NEWDUK$21.4K1690.01%flat11qHELD
INTUITIVE MACHINES INCLUNR$21.4K1,0000.01%flat6qHELD
KLA CORPKLAC$21.1K700.01%flat5q+900.0%+$19.0K
ISHARES TRILCG$21.1K1800.01%flat3qHELD
ELI LILLY & COLLY$20.4K170.01%flat5q+6.2%+$1.2K
DIMENSIONAL ETF TRUSTDFUV$20.1K3660.01%flat11qHELD
ISHARES TRESGU$20.1K1230.01%flat11qHELD
STARBUCKS CORPSBUX$20.1K1970.01%flat11qHELD
SELECT SECTOR SPDR TRXLI$20.0K1080.01%flat11qHELD
XPO INCXPO$19.7K960.01%flat9qHELD
ISHARES TRIWO$19.7K500.01%flat4qHELD
RIGETTI COMPUTING INCRGTI$19.3K1,0000.01%flat6qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$19.3K550.01%flat5qHELD
VISA INCV$19.2K560.01%flat5q-18.8%-$4.5K
VANGUARD SPECIALIZED FUNDSVIG$19.2K810.01%flat11qHELD
VICOR CORPVICR$19.0K500.01%flat6qHELD
J P MORGAN EXCHANGE TRADED FJMST$18.6K3650.01%flat11qHELD
VANGUARD BD INDEX FDSBND$18.6K2530.01%-newNEW
EOG RES INCEOG$18.3K1410.01%flat11qHELD
TRUST FOR PROFESSIONAL MANAGAPIE$18.0K4640.01%flat3qHELD
AGF INVTS TRBTAL$17.2K1,5460.01%-newNEW
DIMENSIONAL ETF TRUSTDUHP$17.2K4120.01%flat9qHELD
LUMENTUM HLDGS INCLITE$17.2K200.01%flat11qHELD
DARDEN RESTAURANTS INCDRI$16.5K800.01%flat11qHELD
DIMENSIONAL ETF TRUSTDFIV$16.4K3030.01%flat11qHELD
BLACKROCK INCBLK$16.3K170.01%flat7qHELD
VANGUARD INDEX FDSVNQ$16.3K1690.01%flat2q+47.0%+$5.2K
VANGUARD INDEX FDSVOE$16.2K820.01%flat3q+6.5%
STRYKER CORPORATIONSYK$16.1K510.01%flat11q-10.5%-$1.9K
WARNER BROS DISCOVERY INCWBD$15.8K5920.01%flat11qHELD
SELECT SECTOR SPDR TRXLY$15.7K1340.01%flat11qHELD
VANGUARD SCOTTSDALE FDSVMBS$15.5K3320.01%flat11qHELD
FIRST TR EXCHNG TRADED FD VIUCON$15.5K6240.01%flat2qHELD
FIDELITY COVINGTON TRUSTFDIS$15.3K1490.01%flat5qHELD
PROLOGIS INC.PLD$15.3K1130.01%flat11q+3.7%
SUNCOR ENERGY INC NEWSU$15.0K2800.01%flat11qHELD
DIREXION SHARES ETF TRUSTCOM$14.8K4550.01%-newNEW
ISHARES TRTLT$14.8K1710.01%flat11qHELD
ARROWHEAD PHARMACEUTICALS INARWR$14.7K1800.01%flat11qHELD
RTX CORPORATIONRTX$14.6K770.01%-0.01pp11q-58.2%-$20.3K
ADVISORS INNER CIRCLE FD IIISAMT$14.6K3050.01%flat2qHELD
AMPHENOL CORPAPH$14.5K820.01%flat5qHELD
FIDELITY COVINGTON TRUSTFHLC$14.4K1870.01%flat5qHELD
GXO LOGISTICS INCORPORATEDGXO$14.4K2840.01%flat9qHELD
SCHWAB STRATEGIC TRFNDE$14.4K3620.01%flat2q+4.3%
NIKE INCNKE$14.4K3500.01%flat11qHELD
VANGUARD WORLD FDVGT$14.3K1200.01%flat11q+300.0%+$10.8K
GE VERNOVA INCGEV$14.1K120.01%flat9q-7.7%-$1.2K
CITIGROUP INCC$13.9K990.01%flat11q+7.6%
EXPEDIA GROUP INCEXPE$13.8K540.01%flat11qHELD
CROWDSTRIKE HLDGS INCCRWD$13.7K180.01%flat11q+20.0%+$2.3K
D R HORTON INCDHI$13.7K840.01%flat9qHELD
BLUEROCK PVT REAL ESTATE FDBPRE$13.6K1,0460.01%-newNEW
CARRIER GLOBAL CORPORATIONCARR$13.5K1840.01%flat11qHELD
DORCHESTER MINERALS LPDMLP$12.6K5000.00%flat7qHELD
INVESCO DB COMMDY INDX TRCKDBC$12.6K4720.00%-newNEW
BANK MONTREAL MEDIUMBMO$12.5K710.00%flat11qHELD
CENOVUS ENERGY INCCVE$12.4K5000.00%flat11qHELD
CORTEVA INCCTVA$12.4K1460.00%flat5q+41.7%+$3.6K
ETF SER SOLUTIONSJEDI$12.2K4210.00%flat2q+759.2%+$10.8K
ISHARES TREFG$12.2K980.00%flat3q+117.8%+$6.6K
FIRST TR EXCHANGE TRADED FDGRID$12.1K630.00%flat11qHELD
QORVO INCQRVO$12.1K1300.00%flat11qHELD
HOWMET AEROSPACE INCHWM$12.1K450.00%flat5qHELD
SONY GROUP CORPSONY$12.0K6000.00%flat11qHELD
PALANTIR TECHNOLOGIES INCPLTR$12.0K1030.00%flat5q+15.7%+$1.6K
AGILENT TECHNOLOGIES INCA$12.0K900.00%flat3qHELD
BARRICK MNG CORPB$11.9K3230.00%flat5q+1515.0%+$11.1K
QNITY ELECTRONICS INCQ$11.8K720.00%flat3q+41.2%+$3.4K
VANGUARD INDEX FDSVOT$11.6K380.00%flat3qHELD
CAPITAL GROUP INTERNATIONALCGIE$11.5K3140.00%flat5q-25.6%-$4.0K
ISHARES TREFA$11.4K1100.00%flat6qHELD
GRAYSCALE BITCOIN TRUST ETFGBTC$11.4K2500.00%flat10q+5.9%
WHEATON PRECIOUS METALS CORPWPM$11.2K1000.00%flat2qHELD
NORTHROP GRUMMAN CORPNOC$11.2K220.00%flat11qHELD
COINBASE GLOBAL INCCOIN$11.1K760.00%flat11qHELD
ILLINOIS TOOL WKS INCITW$11.1K410.00%flat11qHELD
FIDELITY COMWLTH TRONEQ$11.0K1070.00%-newNEW
FIDELITY COVINGTON TRUSTFENI$11.0K2750.00%-newNEW
DOMINION ENERGY INCD$11.0K1610.00%flat11qHELD
SHELL PLCSHEL$10.8K1390.00%flat11qHELD
ANALOG DEVICES INCADI$10.7K270.00%flat5q+3.8%
ISHARES TRIVE$10.7K470.00%flat5q+95.8%+$5.2K
ALPS ETF TRSMTH$10.7K4140.00%flat2qHELD
DIMENSIONAL ETF TRUSTDFIS$10.6K3040.00%flat6qHELD
DIMENSIONAL ETF TRUSTDFAR$10.6K4060.00%flat11qHELD
ISHARES TRISCF$10.4K2410.00%flat11qHELD
ALTRIA GROUP INCMO$10.4K1440.00%flat5q+67.4%+$4.2K
DYNEX CAP INCDX$10.4K7900.00%flat11qHELD
ISHARES TRHDV$10.3K3750.00%flat11q+400.0%+$8.2K
REAVES UTIL INCOME FDUTG$10.2K2500.00%flat7qHELD
ISHARES TRESGD$10.2K990.00%flat11qHELD
FIRST TR EXCHANGE-TRADED FDSDVY$10.1K2340.00%flat2qHELD
DIREXION SHARES ETF TRUSTERX$10.1K1320.00%flat11qHELD
SALESFORCE INCCRM$10.0K640.00%-0.01pp11q-47.1%-$8.9K
PINNACLE WEST CAP CORPPNW$10.0K930.00%flat5qHELD
HUBBELL INCHUBB$9.9K190.00%flat2qHELD
PNC FINL SVCS GROUP INCPNC$9.8K400.00%flat11qHELD
VANGUARD STAR FDSVXUS$9.8K1150.00%-newNEW
TERADYNE INCTER$9.8K200.00%flat11qHELD
THE CIGNA GROUPCI$9.6K350.00%flat11qHELD
WASTE CONNECTIONS INCWCN$9.5K570.00%flat9qHELD
VANGUARD WHITEHALL FDSVYM$9.5K600.00%flat9qHELD
MORGAN STANLEYMS$9.4K450.00%flat5qHELD
AMERICAN INTL GROUP INCAIG$9.3K1250.00%flat11qHELD
SPDR SERIES TRUSTSPYD$9.3K1950.00%flat11qHELD
GEN DIGITAL INCGEN$9.2K3700.00%flat9qHELD
CONSTELLATION ENERGY CORPCEG$9.2K370.00%flat5q+131.2%+$5.2K
RIO TINTO PLCRIO$9.0K950.00%flat11qHELD
PFIZER INCPFE$9.0K3730.00%flat11q+8.7%
LIVE NATION ENTERTAINMENT INLYV$9.0K490.00%flat11qHELD
BNY MELLON ETF TRUST IIBKMS$8.9K3500.00%flat2qHELD
INVESCO EXCHANGE TRADED FD TRSP$8.7K410.00%-newNEW
ISHARES TRIWM$8.7K290.00%flat11qHELD
GLOBAL X FDSDRIV$8.7K2260.00%flat11qHELD
LUCID GROUP INCLCID$8.7K1,3000.00%flat3qHELD
WISDOMTREE TREMMF$8.7K2250.00%flat2qHELD
CLOUDFLARE INCNET$8.6K350.00%flat11qHELD
BHP BILLITON LIMITEDBHP$8.5K1020.00%flat11qHELD
J P MORGAN EXCHANGE TRADED FJEPI$8.5K1500.00%flat11qHELD
VANGUARD SCOTTSDALE FDSVONG$8.4K660.00%-0.08pp6q-95.9%-$196.0K
SELECT SECTOR SPDR TRXLK$8.4K440.00%flat11qHELD
COMCAST CORP NEWCMCSA$8.4K3410.00%flat11qHELD
WOLVERINE WORLD WIDE INCWWW$8.3K5000.00%-newNEW
ISHARES INCEMGF$8.2K1120.00%flat11qHELD
ISHARES TRIWN$8.2K370.00%flat4qHELD
FORTINET INCFTNT$8.1K530.00%flat5qHELD
ENBRIDGE INCENB$8.1K1500.00%flat2qHELD
PLUG PWR INCPLUG$8.1K3,0000.00%flat11qHELD
GLOBALSTAR INCGSAT$8.1K1000.00%flat2qHELD
NEWS CORP NEWNWSA$8.1K3250.00%flat4qHELD
GRAYSCALE BITCOIN MINI TR ETBTC$8.0K3090.00%flat7q+1526.3%+$7.5K
SELECT SECTOR SPDR TRXLF$7.9K1480.00%flat7qHELD
CADENCE DESIGN SYSTEM INCCDNS$7.9K210.00%flat5qHELD
INVESCO EXCH TRADED FD TR IIPXF$7.6K1010.00%flat4qHELD
STMICROELECTRONICS N VSTM$7.5K1000.00%flat2qHELD
GENERAL MTRS COGM$7.5K970.00%flat11qHELD
ROSS STORES INCROST$7.5K350.00%flat2qHELD
AIRBNB INCABNB$7.4K520.00%flat11q+67.7%+$3.0K
KEEL INFRASTRUCTURE CORPKEEL$7.4K1,2930.00%-newNEW
OREILLY AUTOMOTIVE INCORLY$7.4K800.00%flat5qHELD
L3HARRIS TECHNOLOGIES INCLHX$7.3K250.00%flat3qHELD
FIDELITY COVINGTON TRUSTFSTA$7.2K1370.00%flat5qHELD
EQT CORPEQT$7.2K1350.00%flat2q-40.8%-$4.9K
SELECT SECTOR SPDR TRXLP$7.1K860.00%flat11q+7.5%
NOVARTIS AGNVS$7.1K450.00%flat11qHELD
ASSURANT INCAIZ$7.0K260.00%flat2qHELD
HILTON WORLDWIDE HLDGS INCHLT$6.9K210.00%flat5qHELD
FLEXSHARES TRGUNR$6.8K1380.00%-newNEW
LAS VEGAS SANDS CORPLVS$6.8K1470.00%flat11qHELD
SCHWAB STRATEGIC TRSCHG$6.8K2000.00%flat4q+387.8%+$5.4K
TRUST FOR PROFESSIONAL MANAGAPCB$6.6K2240.00%flat3qHELD
SPDR INDEX SHS FDSSPEM$6.6K1270.00%-newNEW
AMETEK INCAME$6.5K270.00%flat2qHELD
DUPONT DE NEMOURS INC$6.5K480.00%-newNEW
WP CAREY INCWPC$6.5K910.00%flat11qHELD
SPDR SERIES TRUSTXBI$6.5K410.00%-newNEW
VANGUARD INTL EQUITY INDEX FVGK$6.5K730.00%-newNEW
UNITED PARCEL SVCS INCUPS$6.5K600.00%flat11qHELD
FIRST TR EXCHANGE-TRADED FDFBT$6.4K260.00%-newNEW
MONSTER BEVERAGE CORP NEWMNST$6.4K670.00%flat5qHELD
BLACKROCK ETF TRUSTTHRO$6.4K1490.00%flat3q+20.2%+$1.1K
ISHARES TRUSHY$6.4K1730.00%flat2qHELD
MOODYS CORPMCO$6.3K140.00%flat5qHELD
IDEXX LABS INCIDXX$6.3K120.00%flat3qHELD
ENERGY TRANSFER L PET$6.3K3300.00%flat9q-41.2%-$4.4K
DATADOG INCDDOG$6.2K240.00%flat3qHELD
ISHARES TRSIZE$6.2K350.00%flat5qHELD

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.

Semiconductors & Electronics 2.7%Software & IT Services 2.6%Industrials 2.2%Other sectors 4.9%Not classified 87.7%
 
SectorValueShare
Semiconductors & Electronics$6.8M2.7%
Software & IT Services$6.6M2.6%
Industrials$5.5M2.2%
Other sectors$12.3M4.9%
Not classified$222.3M87.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$253.6M70385145564668.8%14
Q1 2026$211.1M66410915711913971.8%31
Q4 2025$197.8M694200187462468.7%21
Q3 2025$182.8M5182751974468.5%16
Q2 2025$164.6M535168115431270.0%16
Q1 2025$116.2M379185921774.3%16
Q4 2024$112.0M3682547413875.6%17
Q3 2024$109.4M381415724376.4%22
Q2 2024$120.3M4204555653076.0%18
Q1 2024$106.6M4053019375.9%11
Q4 2023$109.6M405000076.2%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.