Dunhill Financial, LLC
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $66.9M | 97,277 | -0.76pp | 13q | -8.5%-$6.2M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $61.0M | 728,761 | -0.28pp | 13q | HELD | |
| INVESCO EXCH TRADED FD TR II | PICB | $51.4M | 2,221,653 | -1.31pp | 4q | +2.2%+$1.1M | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $21.3M | 782,279 | +0.53pp | 11q | +38.5%+$5.9M | |
| VANGUARD INDEX FDS | VB | $19.8M | 65,265 | +0.11pp | 11q | +2.6%+$497.2K | |
| FUNDVANTAGE TR | $16.0M | 652,856 | - | new | NEW | ||
| VANGUARD INDEX FDS | VTI | $13.5M | 36,535 | +0.03pp | 13q | +0.9%+$125.4K | |
| APPLE INC | AAPL | $12.3M | 42,563 | +0.01pp | 13q | +1.3%+$157.1K | |
| AMERICAN CENTY ETF TR | AVEM | $11.2M | 116,420 | +0.17pp | 4q | +4.7%+$505.5K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $10.6M | 118,022 | +0.44pp | 13q | HELD | |
| VANGUARD WORLD FD | VDE | $7.7M | 50,901 | -0.03pp | 5q | +28.7%+$1.7M | |
| ISHARES TR | IVV | $6.9M | 9,229 | -0.06pp | 11q | -3.5%-$251.6K | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $6.7M | 117,399 | +0.21pp | 13q | +30.1%+$1.6M | |
| NETFLIX INC | NFLX | $6.5M | 90,631 | -0.74pp | 11q | HELD | |
| ISHARES TR | DSI | $6.4M | 44,668 | -0.20pp | 13q | -15.0%-$1.1M | |
| ALPHABET INC | GOOG | $5.8M | 16,439 | +0.06pp | 13q | -1.1%-$62.9K | |
| VANGUARD BD INDEX FDS | BND | $5.7M | 78,285 | -0.40pp | 13q | -13.7%-$913.8K | |
| NVIDIA CORPORATION | NVDA | $5.5M | 27,720 | +0.04pp | 13q | +3.8%+$205.5K | |
| VANGUARD INDEX FDS | VTV | $5.5M | 27,197 | +0.96pp | 5q | +588.9%+$4.7M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $4.8M | 25,386 | -0.03pp | 11q | -28.8%-$2.0M | |
| SHOPIFY INC | SHOP | $4.6M | 40,619 | -0.19pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $4.4M | 76,896 | +0.01pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $4.2M | 11,255 | -0.07pp | 13q | +6.0%+$237.3K | |
| ISHARES TR | IJR | $4.2M | 28,156 | +0.02pp | 13q | -1.1%-$46.3K | |
| ISHARES TR | ESGD | $4.1M | 39,555 | -0.01pp | 13q | +6.5%+$247.8K | |
| PIMCO ETF TR | BOND | $4.0M | 43,685 | -0.23pp | 13q | -9.7%-$433.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.9M | 5,285 | -0.07pp | 13q | -7.2%-$307.7K | |
| ALPHABET INC | GOOGL | $3.5M | 9,791 | +0.13pp | 13q | +12.4%+$385.6K | |
| ISHARES INC | EWZ | $3.3M | 93,751 | +0.58pp | 2q | +915.1%+$2.9M | |
| PFIZER INC | PFE | $2.7M | 113,506 | -0.18pp | 13q | +2.3%+$60.3K | |
| VANGUARD WORLD FD | VGT | $2.6M | 21,752 | +0.08pp | 11q | +692.4%+$2.3M | |
| ISHARES TR | SGOV | $2.4M | 23,808 | +0.35pp | 6q | +301.9%+$1.8M | |
| AMAZON COM INC | AMZN | $2.2M | 9,178 | +0.03pp | 13q | +7.6%+$154.0K | |
| VANGUARD INDEX FDS | VNQ | $2.1M | 21,320 | +0.03pp | 9q | +15.2%+$272.5K | |
| MASTERCARD INCORPORATED | MA | $2.0M | 3,927 | -0.03pp | 13q | +4.2%+$81.7K | |
| ISHARES TR | IWV | $1.8M | 4,278 | flat | 13q | -1.1%-$20.9K | |
| TEXAS INSTRS INC | TXN | $1.8M | 6,097 | +0.09pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.7M | 33,551 | -0.24pp | 6q | -31.3%-$773.0K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.7M | 34,380 | +0.33pp | 3q | +4477.9%+$1.6M | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,948 | -0.02pp | 13q | -15.6%-$265.2K | |
| VISA INC | V | $1.4M | 3,970 | +0.01pp | 13q | +5.5%+$71.4K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.3M | 29,505 | -0.43pp | 6q | -56.0%-$1.7M | |
| FIRST TR EXCH TRD ALPHDX FD | FKU | $1.3M | 23,682 | +0.08pp | 13q | +63.4%+$486.8K | |
| ISHARES TR | IEUR | $1.3M | 16,679 | -0.03pp | 5q | -4.8%-$63.8K | |
| SPDR GOLD TR | GLD | $1.2M | 3,320 | -0.08pp | 11q | +2.3%+$28.0K | |
| FIRST TR EXCH TRD ALPHDX FD | FPA | $1.2M | 22,827 | -0.07pp | 2q | -26.5%-$441.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.2M | 7,525 | flat | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,398 | +0.07pp | 9q | +15.2%+$151.0K | |
| LAM RESEARCH CORP | LRCX | $1.1M | 2,619 | +0.10pp | 7q | HELD | |
| ISHARES TR | ESGU | $1.1M | 6,914 | +0.14pp | 9q | +165.8%+$706.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 14,835 | -0.04pp | 13q | -14.1%-$173.1K | |
| ABBVIE INC | ABBV | $1.0M | 4,061 | +0.01pp | 11q | +4.8%+$47.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $966.5K | 1,931 | -0.02pp | 13q | +1.4%+$13.0K | |
| JOHNSON & JOHNSON | JNJ | $930.5K | 3,664 | -0.01pp | 11q | +3.0%+$26.7K | |
| META PLATFORMS INC | META | $928.1K | 1,647 | -0.03pp | 13q | +1.2%+$11.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $898.5K | 7,056 | +0.02pp | 13q | HELD | |
| ELI LILLY & CO | LLY | $877.2K | 730 | +0.03pp | 11q | +7.8%+$63.7K | |
| KLA CORP | KLAC | $868.5K | 2,878 | +0.08pp | 11q | +899.3%+$781.6K | |
| JPMORGAN CHASE & CO | JPM | $856.9K | 2,617 | +0.02pp | 13q | -47.7%-$782.3K | |
| ISHARES TR | EWU | $842.9K | 18,264 | -0.11pp | 2q | -31.4%-$385.0K | |
| QUALCOMM INC | QCOM | $841.9K | 4,556 | flat | 11q | -21.3%-$228.0K | |
| ISHARES TR | ESML | $831.5K | 14,869 | +0.03pp | 13q | +15.4%+$111.1K | |
| VANECK ETF TRUST | HYD | $810.9K | 15,743 | -0.02pp | 3q | +1.1%+$8.6K | |
| VANGUARD INDEX FDS | VUG | $787.9K | 9,147 | +0.01pp | 11q | +507.0%+$658.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $786.3K | 3,322 | flat | 13q | +4.7%+$35.3K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $784.3K | 49,386 | -0.04pp | 11q | HELD | |
| KRANESHARES TRUST | KSTR | $751.3K | 23,222 | +0.05pp | 2q | HELD | |
| ISHARES TR | AGG | $706.8K | 7,140 | -0.04pp | 11q | -9.2%-$72.0K | |
| BROADCOM INC | AVGO | $693.0K | 1,834 | +0.03pp | 11q | +15.0%+$90.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $692.6K | 8,763 | +0.04pp | 8q | +53.9%+$242.6K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $661.9K | 4,290 | -0.03pp | 6q | -8.8%-$63.9K | |
| ABRDN ETFS | BCI | $652.3K | 29,198 | +0.06pp | 3q | +135.4%+$375.2K | |
| RTX CORPORATION | RTX | $625.2K | 3,295 | -0.02pp | 10q | +3.0%+$18.4K | |
| AMGEN INC | AMGN | $621.7K | 1,716 | -0.02pp | 11q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $608.3K | 3,412 | +0.01pp | 13q | +2767.2%+$587.0K | |
| GE AEROSPACE | GE | $602.7K | 1,612 | +0.01pp | 11q | -7.2%-$47.1K | |
| ASML HLDG NV | ASML | $586.0K | 294 | +0.05pp | 11q | +32.4%+$143.5K | |
| ISHARES TR | IYR | $574.6K | 5,619 | -0.01pp | 6q | -2.3%-$13.5K | |
| ISHARES TR | IEFA | $560.6K | 5,805 | +0.05pp | 8q | +80.8%+$250.5K | |
| AMERICAN CENTY ETF TR | AVSE | $555.7K | 6,796 | +0.03pp | 4q | +28.6%+$123.5K | |
| ISHARES INC | IEMG | $555.5K | 6,705 | +0.01pp | 13q | +5.7%+$29.7K | |
| FIDELITY COVINGTON TRUST | FELV | $552.7K | 13,785 | flat | 4q | HELD | |
| ISHARES TR | IFGL | $543.0K | 24,349 | -0.08pp | 4q | -31.6%-$251.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $485.2K | 835 | +0.04pp | 11q | -33.6%-$245.2K | |
| ISHARES TR | ITOT | $478.9K | 2,915 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $477.7K | 17,244 | -0.01pp | 13q | -6.4%-$32.6K | |
| ISHARES TR | IWB | $459.5K | 1,122 | +0.04pp | 11q | +84.5%+$210.5K | |
| CISCO SYS INC | CSCO | $453.2K | 3,859 | +0.03pp | 13q | +5.7%+$24.3K | |
| ISHARES TR | EEM | $445.0K | 6,504 | flat | 7q | +0.6%+$2.8K | |
| TWILIO INC | TWLO | $430.2K | 2,085 | +0.03pp | 9q | HELD | |
| GE VERNOVA INC | GEV | $423.5K | 360 | +0.01pp | 9q | +2.0%+$8.2K | |
| ISHARES TR | IEV | $418.8K | 5,749 | -0.01pp | 11q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $415.2K | 1,535 | -0.01pp | 11q | HELD | |
| DANAHER CORP DEL | DHR | $412.0K | 2,162 | -0.01pp | 11q | +2.5%+$10.1K | |
| GOLDMAN SACHS GROUP INC | GS | $404.7K | 400 | flat | 11q | +1.0%+$4.0K | |
| SPDR SERIES TRUST | SPHY | $403.5K | 17,215 | +0.02pp | 5q | +55.9%+$144.8K | |
| ISHARES TR | IWM | $400.8K | 1,334 | flat | 11q | HELD | |
| DISNEY WALT CO | DIS | $396.1K | 4,117 | flat | 11q | +18.8%+$62.7K | |
| SOUTHERN COPPER CORP | SCCO | $392.0K | 2,249 | -0.01pp | 5q | +1.9%+$7.3K | |
| VANGUARD INDEX FDS | VO | $388.7K | 4,824 | -0.04pp | 6q | +174.2%+$247.0K | |
| VANECK ETF TRUST | IHY | $378.9K | 17,636 | -1.60pp | 6q | -94.7%-$6.8M | |
| DIMENSIONAL ETF TRUST | DFAX | $373.5K | 10,137 | -0.02pp | 2q | -18.5%-$84.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $367.0K | 480 | +0.03pp | 2q | +1.3%+$4.6K | |
| MARRIOTT INTL INC NEW | MAR | $364.3K | 982 | flat | 13q | HELD | |
| HOME DEPOT INC | HD | $363.2K | 1,029 | flat | 11q | +9.7%+$32.1K | |
| VANGUARD WORLD FD | MGK | $358.3K | 4,076 | -0.01pp | 11q | +338.8%+$276.7K | |
| WASTE MGMT INC DEL | WM | $346.3K | 1,553 | -0.01pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $345.7K | 2,085 | -0.03pp | 11q | +4.6%+$15.1K | |
| TRAVELERS COMPANIES INC | TRV | $337.1K | 1,021 | flat | 11q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $327.5K | 627 | flat | 13q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $324.8K | 637 | -0.03pp | 11q | -2.3%-$7.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $315.2K | 839 | +0.01pp | 11q | HELD | |
| CATERPILLAR INC | CAT | $311.1K | 292 | +0.01pp | 11q | -1.0%-$3.2K | |
| TESLA INC | TSLA | $305.6K | 726 | flat | 13q | -4.0%-$12.6K | |
| INTUITIVE SURGICAL INC | ISRG | $301.8K | 758 | -0.02pp | 11q | +3.7%+$10.7K | |
| STARBUCKS CORP | SBUX | $298.7K | 2,923 | flat | 11q | -0.6%-$1.8K | |
| ISHARES TR | IJH | $296.9K | 3,850 | flat | 8q | +1.9%+$5.4K | |
| VANGUARD WHITEHALL FDS | VYM | $295.9K | 1,872 | -0.01pp | 13q | -3.0%-$9.2K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $295.2K | 3,572 | flat | 13q | +500.3%+$246.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $290.3K | 1,032 | flat | 11q | +3.1%+$8.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $290.0K | 310 | -0.01pp | 11q | +10.3%+$27.1K | |
| VANGUARD WORLD FD | ESGV | $289.2K | 2,187 | flat | 8q | HELD | |
| MOODYS CORP | MCO | $288.7K | 637 | -0.01pp | 11q | HELD | |
| ISHARES TR | IWR | $288.2K | 2,612 | flat | 11q | +1.4%+$3.9K | |
| FIRST TR EXCHANGE TRADED FD | FXN | $274.2K | 13,555 | - | new | NEW | |
| LOWES COS INC | LOW | $273.7K | 1,241 | -0.01pp | 11q | +0.7%+$2.0K | |
| INVESCO CURRENCYSHARES EURO | FXE | $272.8K | 2,586 | -0.09pp | 5q | -55.2%-$336.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $270.3K | 4,527 | -0.01pp | 7q | -9.9%-$29.6K | |
| INTEL CORP | INTC | $269.0K | 1,931 | flat | 11q | -60.6%-$413.9K | |
| ISHARES S&P GSCI COMMODITY- | GSG | $264.4K | 9,246 | -0.02pp | 4q | +1.6%+$4.2K | |
| ISHARES TR | IWD | $264.2K | 1,090 | +0.04pp | 11q | +391.0%+$210.4K | |
| FIRST TR EXCH TRADED FD III | FTLS | $258.3K | 3,500 | -0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $256.0K | 7,086 | flat | 6q | +1.7%+$4.3K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $249.4K | 2,817 | -0.03pp | 2q | -33.2%-$124.0K | |
| DEERE & CO | DE | $248.5K | 391 | flat | 11q | +2.6%+$6.4K | |
| WALMART INC | WMT | $246.8K | 2,179 | flat | 11q | +29.0%+$55.5K | |
| KONINKLIJKE PHILIPS N V | PHG | $243.5K | 8,956 | -0.01pp | 9q | +3.7%+$8.7K | |
| BLACKROCK INC | BLK | $241.8K | 250 | -0.01pp | 7q | +3.3%+$7.7K | |
| SHELL PLC | SHEL | $241.6K | 3,115 | -0.02pp | 5q | HELD | |
| VANECK ETF TRUST | MOO | $237.6K | 3,000 | - | new | NEW | |
| ISHARES TR | EAGG | $233.8K | 4,930 | flat | 6q | +6.0%+$13.3K | |
| WISDOMTREE TR | EPI | $233.2K | 5,452 | flat | 8q | HELD | |
| CAPITAL ONE FINL CORP | COF | $232.3K | 1,158 | -0.09pp | 13q | -63.2%-$398.6K | |
| VANGUARD BD INDEX FDS | BIV | $229.6K | 2,994 | -0.01pp | 6q | -5.0%-$12.0K | |
| ALLIENT INC | ALNT | $226.4K | 2,200 | +0.02pp | 13q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $225.3K | 1,395 | +0.01pp | 4q | HELD | |
| SPDR SERIES TRUST | IBND | $223.8K | 7,179 | -0.01pp | 2q | HELD | |
| ISHARES TR | DVY | $223.4K | 1,429 | -0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $220.1K | 6,071 | flat | 6q | HELD | |
| VANGUARD STAR FDS | VXUS | $206.8K | 2,419 | flat | 5q | +16.9%+$29.9K | |
| ISHARES TR | IVW | $206.7K | 1,502 | -0.05pp | 11q | -55.4%-$256.2K | |
| NOVARTIS AG | NVS | $204.3K | 1,303 | +0.01pp | 11q | +31.9%+$49.4K | |
| CONSTELLATION ENERGY CORP | CEG | $204.0K | 821 | -0.01pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $203.9K | 2,263 | flat | 8q | HELD | |
| REPUBLIC SVCS INC | RSG | $197.9K | 928 | -0.01pp | 11q | +1.2%+$2.3K | |
| SYNOPSYS INC | SNPS | $197.8K | 443 | flat | 11q | +0.7%+$1.3K | |
| SELECT SECTOR SPDR TR | XLP | $196.9K | 2,370 | -0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $196.8K | 3,671 | -0.01pp | 11q | -10.7%-$23.6K | |
| ARISTA NETWORKS INC | ANET | $194.5K | 1,144 | +0.01pp | 7q | +1.6%+$3.1K | |
| MICRON TECHNOLOGY INC | MU | $192.8K | 167 | +0.03pp | 11q | +7.1%+$12.7K | |
| PROCTER & GAMBLE CO | PG | $192.3K | 1,313 | -0.01pp | 13q | -12.6%-$27.7K | |
| SCHWAB STRATEGIC TR | SCHX | $191.7K | 6,513 | +0.01pp | 10q | +16.1%+$26.5K | |
| ISHARES TR | IUSG | $189.6K | 1,008 | +0.01pp | 5q | +10.2%+$17.5K | |
| ISHARES TR | OEF | $189.5K | 517 | -0.03pp | 10q | -45.2%-$156.5K | |
| SCHWAB STRATEGIC TR | SCHD | $189.2K | 5,966 | flat | 11q | HELD | |
| RIO TINTO PLC | RIO | $186.2K | 1,961 | flat | 5q | +1.4%+$2.6K | |
| ISHARES TR | IXN | $183.1K | 1,267 | +0.01pp | 11q | HELD | |
| ISHARES TR | IVE | $181.6K | 799 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VV | $181.6K | 528 | flat | 2q | HELD | |
| SALESFORCE INC | CRM | $181.1K | 1,156 | -0.01pp | 11q | +0.8%+$1.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $174.3K | 819 | flat | 7q | -1.3%-$2.3K | |
| MCDONALDS CORP | MCD | $172.0K | 636 | -0.01pp | 13q | +3.8%+$6.2K | |
| FIDELITY COVINGTON TRUST | FIDU | $169.7K | 1,704 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $169.4K | 7,102 | -0.01pp | 13q | -20.2%-$42.9K | |
| CSX CORP | CSX | $168.0K | 3,534 | flat | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $163.4K | 3,867 | -0.01pp | 11q | +3.6%+$5.6K | |
| PROSHARES TR | NOBL | $158.6K | 2,824 | flat | 6q | +100.0%+$79.3K | |
| WHEATON PRECIOUS METALS CORP | WPM | $156.9K | 1,397 | flat | 9q | +19.1%+$25.2K | |
| HONEYWELL INTL INC | HON | $152.9K | 683 | - | new | NEW | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $151.1K | 30,288 | -0.01pp | 5q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $143.9K | 651 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PKW | $142.4K | 1,005 | flat | 8q | HELD | |
| ISHARES SILVER TR | SLV | $141.8K | 2,652 | -0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $137.6K | 743 | flat | 5q | HELD | |
| CAL MAINE FOODS INC | CALM | $137.0K | 1,700 | flat | 11q | +2.5%+$3.3K | |
| AVISTA CORP | AVA | $137.0K | 3,347 | flat | 3q | HELD | |
| PIMCO ETF TR | PYLD | $135.8K | 5,119 | flat | 4q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $134.6K | 1,960 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | BUFB | $134.0K | 3,410 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $133.5K | 6,042 | flat | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $131.8K | 1,342 | -0.01pp | 3q | -6.9%-$9.8K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $131.4K | 2,382 | flat | 10q | +16.3%+$18.4K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $131.4K | 2,431 | flat | 8q | -3.7%-$5.1K | |
| ISHARES INC | EWJ | $129.3K | 1,385 | flat | 4q | -1.4%-$1.9K | |
| SELECT SECTOR SPDR TR | XLU | $129.1K | 2,848 | flat | 7q | HELD | |
| PGIM ETF TR | PULS | $127.7K | 2,578 | -0.04pp | 5q | -57.1%-$169.8K | |
| ISHARES TR | IJK | $127.5K | 1,085 | flat | 11q | HELD | |
| SERVICENOW INC | NOW | $124.9K | 1,257 | -0.01pp | 11q | -1.4%-$1.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $124.6K | 2,086 | flat | 13q | HELD | |
| TIDAL TRUST I | RISR | $124.4K | 3,437 | flat | 3q | HELD | |
| EXELON CORP | EXC | $124.2K | 2,663 | -0.01pp | 11q | HELD | |
| ISHARES TR | IWO | $123.3K | 313 | +0.02pp | 5q | +135.3%+$70.9K | |
| UNITEDHEALTH GROUP INC | UNH | $121.7K | 292 | flat | 13q | -11.2%-$15.4K | |
| PHILIP MORRIS INTL INC | PM | $121.0K | 669 | flat | 11q | +6.0%+$6.9K | |
| ISHARES TR | HDV | $120.9K | 4,410 | -0.01pp | 5q | +287.5%+$89.7K | |
| VANGUARD WHITEHALL FDS | VWOB | $120.8K | 1,796 | flat | 2q | -1.0%-$1.3K | |
| BANK NOVA SCOTIA B C | BNS | $119.1K | 1,371 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QABA | $115.2K | 1,712 | flat | 11q | HELD | |
| GENERAL DYNAMICS CORP | GD | $113.6K | 320 | flat | 11q | -0.6% | |
| SELECT SECTOR SPDR TR | XLB | $113.5K | 2,233 | flat | 5q | HELD | |
| BOEING CO | BA | $111.2K | 513 | flat | 11q | -51.4%-$117.5K | |
| CORNING INC | GLW | $109.5K | 428 | +0.01pp | 11q | -1.2%-$1.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $108.8K | 1,889 | flat | 11q | HELD | |
| COCA COLA CO | KO | $107.9K | 1,327 | flat | 11q | +22.2%+$19.6K | |
| VANGUARD INDEX FDS | VBR | $106.7K | 439 | flat | 10q | +16.1%+$14.8K | |
| VANGUARD BD INDEX FDS | BSV | $106.6K | 1,368 | -0.04pp | 8q | -59.3%-$155.4K | |
| ISHARES TR | SHV | $106.1K | 961 | +0.02pp | 6q | +436.9%+$86.3K | |
| ISHARES TR | ICVT | $103.8K | 852 | flat | 13q | -11.2%-$13.0K | |
| ALLSTATE CORP | ALL | $102.9K | 433 | flat | 11q | -1.1%-$1.2K | |
| SELECT SECTOR SPDR TR | XLV | $102.7K | 647 | flat | 11q | HELD | |
| ISHARES TR | USMV | $102.4K | 1,062 | flat | 11q | HELD | |
| SPDR SERIES TRUST | CWB | $100.8K | 935 | flat | 13q | HELD | |
| SPDR SERIES TRUST | SPYV | $100.8K | 1,658 | flat | 4q | HELD | |
| MSCI INC | MSCI | $98.8K | 176 | flat | 11q | -0.6% | |
| ETFS GOLD TR | SGOL | $97.5K | 2,550 | flat | 2q | +13.3%+$11.5K | |
| WISDOMTREE TR | DFE | $97.2K | 1,350 | flat | 11q | +2.2%+$2.1K | |
| NORTHROP GRUMMAN CORP | NOC | $96.4K | 189 | -0.01pp | 11q | -1.0%-$1.0K | |
| ADOBE INC | ADBE | $95.3K | 116 | flat | 13q | -72.4%-$250.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $95.2K | 1,635 | flat | 5q | HELD | |
| SOUTHERN CO | SO | $95.1K | 993 | flat | 11q | +28.3%+$21.0K | |
| NOVO-NORDISK A S | NVO | $94.6K | 1,972 | +0.01pp | 11q | +265.2%+$68.7K | |
| SPDR SERIES TRUST | SPTS | $93.1K | 3,208 | +0.02pp | 5q | +11357.1%+$92.3K | |
| SCHWAB STRATEGIC TR | FNDF | $92.1K | 1,746 | flat | 6q | +7.7%+$6.6K | |
| ETHAN ALLEN INTERIORS INC | ETD | $91.8K | 4,108 | flat | 5q | HELD | |
| VANECK ETF TRUST | PPH | $89.0K | 813 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VFH | $89.0K | 675 | flat | 13q | HELD | |
| SPDR SERIES TRUST | SPYM | $88.7K | 1,009 | flat | 8q | HELD | |
| MERCK & CO INC | MRK | $88.7K | 690 | flat | 11q | +26.4%+$18.5K | |
| ISHARES TR | IWF | $88.4K | 712 | flat | 7q | +212.3%+$60.1K | |
| AT&T INC | T | $88.4K | 4,269 | -0.01pp | 11q | -4.4%-$4.1K | |
| ISHARES TR | DGRO | $88.2K | 1,163 | flat | 11q | +31.6%+$21.2K | |
| DIMENSIONAL ETF TRUST | DFSI | $87.1K | 1,923 | +0.01pp | 3q | +106.3%+$44.9K | |
| AMERICAN CENTY ETF TR | AVUV | $86.7K | 695 | -0.02pp | 3q | -57.4%-$116.8K | |
| CORTEVA INC | CTVA | $86.2K | 1,018 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $85.5K | 757 | -0.01pp | 3q | -19.8%-$21.1K | |
| SPDR INDEX SHS FDS | SPEM | $84.8K | 1,637 | flat | 3q | -17.5%-$18.0K | |
| UNILEVER PLC | UL | $83.3K | 1,385 | +0.02pp | 3q | +4228.1%+$81.3K | |
| ORACLE CORP | ORCL | $82.9K | 565 | flat | 11q | +11.4%+$8.5K | |
| IRON MTN INC DEL | IRM | $82.4K | 652 | flat | 11q | -10.7%-$9.9K | |
| VANGUARD INDEX FDS | VBK | $82.3K | 224 | -0.01pp | 5q | -36.4%-$47.0K | |
| WISDOMTREE TR | DON | $81.4K | 1,440 | flat | 2q | HELD | |
| ISHARES INC | URTH | $81.1K | 400 | flat | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFSU | $80.9K | 1,726 | +0.01pp | 3q | +128.6%+$45.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $80.7K | 1,870 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VSGX | $80.0K | 971 | flat | 8q | HELD | |
| ISHARES TR | QUAL | $79.4K | 361 | flat | 11q | HELD | |
| VANGUARD WORLD FD | MGV | $79.3K | 485 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPSB | $78.9K | 2,630 | +0.01pp | 2q | +599.5%+$67.6K | |
| LINDE PLC | LIN | $78.5K | 151 | flat | 7q | +30.2%+$18.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $78.5K | 573 | -0.02pp | 11q | -44.4%-$62.8K | |
| APPLIED MATLS INC | AMAT | $78.2K | 108 | +0.01pp | 11q | +18.7%+$12.3K | |
| SCHWAB STRATEGIC TR | SCHO | $77.2K | 3,200 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $76.1K | 116 | +0.01pp | 5q | HELD | |
| GSK PLC | GSK | $76.0K | 1,449 | flat | 9q | +76.1%+$32.8K | |
| PARKER-HANNIFIN CORP | PH | $75.4K | 77 | flat | 11q | +8.5%+$5.9K | |
| FIRST TR EXCHNG TRADED FD VI | SFEB | $75.1K | 2,860 | flat | 2q | HELD | |
| WATERS CORP | WAT | $75.0K | 199 | +0.01pp | 11q | +1321.4%+$69.7K | |
| UNION PAC CORP | UNP | $74.5K | 273 | flat | 11q | +9.6%+$6.6K | |
| DIGITAL RLTY TR INC | DLR | $73.5K | 409 | flat | 11q | HELD | |
| EMERSON ELEC CO | EMR | $72.7K | 507 | flat | 11q | +5.8%+$4.0K | |
| ISHARES TR | AAXJ | $72.5K | 607 | -0.01pp | 2q | -47.4%-$65.5K | |
| ISHARES TR | IYW | $72.3K | 286 | flat | 11q | -25.9%-$25.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $72.0K | 1,274 | -0.01pp | 13q | -15.0%-$12.7K | |
| VANGUARD INDEX FDS | VXF | $71.9K | 292 | flat | 11q | HELD | |
| ISHARES TR | IXJ | $71.8K | 729 | flat | 5q | +0.8% | |
| RELX PLC | RELX | $71.5K | 2,258 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $71.3K | 210 | flat | 11q | +14.8%+$9.2K | |
| ISHARES TR | EFA | $71.3K | 686 | flat | 11q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $70.4K | 1,571 | -0.01pp | 9q | -15.9%-$13.3K | |
| FIDELITY COVINGTON TRUST | FTEC | $70.1K | 245 | flat | 11q | HELD | |
| 3M CO | MMM | $69.7K | 430 | flat | 11q | +1.9%+$1.3K | |
| STRYKER CORPORATION | SYK | $69.4K | 220 | +0.01pp | 11q | +609.7%+$59.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $68.7K | 2,065 | flat | 4q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $66.8K | 1,330 | -0.01pp | 5q | -19.7%-$16.4K | |
| CANADIAN NATL RY CO | CNI | $66.8K | 559 | flat | 9q | HELD | |
| ISHARES TR | USHY | $66.6K | 1,799 | +0.01pp | 13q | +174.7%+$42.4K | |
| ISHARES TR | MTUM | $65.5K | 191 | flat | 3q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FEUZ | $65.4K | 985 | flat | 5q | HELD | |
| CME GROUP INC | CME | $65.4K | 296 | +0.01pp | 11q | +504.1%+$54.6K | |
| AUTODESK INC | ADSK | $65.1K | 334 | -0.01pp | 13q | -4.6%-$3.1K | |
| SCHWAB STRATEGIC TR | SCHB | $64.9K | 2,240 | +0.01pp | 2q | +654.2%+$56.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $64.7K | 1,197 | flat | 3q | -1.6%-$1.1K | |
| BANK OF NY MELLON CORP | BNY | $64.7K | 447 | flat | 11q | HELD | |
| ISHARES TR | IWY | $64.5K | 221 | flat | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $64.3K | 721 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $63.7K | 2,049 | flat | 6q | HELD | |
| VERALTO CORP | VLTO | $63.7K | 717 | flat | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $63.3K | 1,300 | flat | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $61.9K | 122 | flat | 11q | +11.9%+$6.6K | |
| WELLTOWER INC | WELL | $61.7K | 271 | flat | 11q | +17.8%+$9.3K | |
| FORTIVE CORP | FTV | $61.7K | 1,009 | flat | 11q | HELD | |
| AUTOZONE INC | AZO | $61.5K | 19 | +0.01pp | 11q | +1800.0%+$58.3K | |
| FIDELITY MERRIMACK STR TR | FBND | $61.1K | 1,343 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIS | $59.6K | 1,702 | flat | 3q | HELD | |
| BHP BILLITON LIMITED | BHP | $58.2K | 699 | flat | 5q | +17.5%+$8.7K | |
| ISHARES TR | IDV | $58.2K | 1,405 | flat | 8q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $58.0K | 258 | +0.01pp | 11q | +789.7%+$51.4K | |
| SANOFI SA | SNY | $57.8K | 1,354 | +0.01pp | 11q | +223.9%+$39.9K | |
| FIDELITY COMWLTH TR | ONEQ | $56.9K | 551 | flat | 11q | HELD | |
| STATE STR CORP | STT | $55.2K | 325 | +0.01pp | 11q | +755.3%+$48.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $54.7K | 374 | flat | 11q | +7.2%+$3.7K | |
| ISHARES TR | IGF | $54.5K | 818 | flat | 4q | HELD | |
| NUSHARES ETF TR | NUMG | $54.3K | 1,157 | flat | 6q | HELD | |
| PROLOGIS INC. | PLD | $54.2K | 400 | flat | 11q | +18.3%+$8.4K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $54.1K | 656 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $53.7K | 424 | flat | 11q | -0.7% | |
| SELECT SECTOR SPDR TR | XLY | $53.2K | 453 | flat | 11q | HELD | |
| ISHARES TR | SUSA | $53.1K | 344 | flat | 11q | -21.3%-$14.4K | |
| DIMENSIONAL ETF TRUST | DFAS | $53.0K | 644 | flat | 5q | -25.3%-$17.9K | |
| COLGATE PALMOLIVE CO | CL | $52.5K | 572 | flat | 11q | HELD | |
| TJX COS INC NEW | TJX | $52.5K | 346 | flat | 11q | +4.5%+$2.3K | |
| FIDELITY COVINGTON TRUST | FSTA | $52.4K | 997 | flat | 5q | +0.6% | |
| VANGUARD SCOTTSDALE FDS | VMBS | $52.3K | 1,118 | flat | 6q | -18.0%-$11.5K | |
| ISHARES INC | EPP | $52.0K | 976 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $51.9K | 629 | flat | 3q | +56.5%+$18.7K | |
| WISDOMTREE TR | DXJ | $51.7K | 298 | flat | 5q | +60.2%+$19.4K | |
| MORGAN STANLEY | MS | $51.5K | 246 | flat | 11q | +40.6%+$14.9K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $51.4K | 302 | flat | 3q | HELD | |
| ISHARES INC | ACWV | $51.2K | 426 | - | new | NEW | |
| VANGUARD BD INDEX FDS | VUSB | $50.7K | 1,018 | flat | 5q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $50.0K | 1,049 | flat | 8q | +31.9%+$12.1K | |
| GEN DIGITAL INC | GEN | $50.0K | 2,008 | flat | 11q | HELD | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $49.9K | 2,428 | flat | 5q | HELD | |
| SPROTT INC | SII | $49.7K | 442 | flat | 9q | HELD | |
| VANGUARD WORLD FD | VHT | $49.5K | 165 | -0.01pp | 11q | -30.7%-$21.9K | |
| ABBOTT LABORATORIES | ABT | $49.4K | 544 | flat | 11q | -7.0%-$3.7K | |
| CITIGROUP INC | C | $49.3K | 352 | flat | 11q | -2.2%-$1.1K | |
| FIRST TR EXCH TRADED FD III | FPE | $49.0K | 2,742 | -0.01pp | 13q | -26.2%-$17.4K | |
| PEPSICO INC | PEP | $48.9K | 360 | flat | 11q | +5.0%+$2.3K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $48.8K | 355 | flat | 11q | -2.7%-$1.4K | |
| HSBC HLDGS PLC | HSBC | $48.0K | 505 | flat | 4q | +82.3%+$21.7K | |
| SAP SE | SAP | $47.6K | 308 | +0.01pp | 7q | +388.9%+$37.8K | |
| ISHARES TR | IXC | $46.4K | 943 | flat | 3q | +11.1%+$4.6K | |
| CUMMINS INC | CMI | $46.4K | 64 | flat | 11q | +8.5%+$3.6K | |
| QUEST DIAGNOSTICS INC | DGX | $46.3K | 218 | flat | 11q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $46.3K | 277 | flat | 11q | +5.7%+$2.5K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $45.8K | 1,006 | flat | 10q | HELD | |
| FIRST TR EXCH TRADED FD III | FEMB | $45.2K | 1,555 | -0.14pp | 2q | -92.9%-$587.7K | |
| ABRDN SILVER ETF TRUST | SIVR | $45.0K | 800 | flat | 11q | +33.3%+$11.2K | |
| NORFOLK SOUTHN CORP | NSC | $44.8K | 142 | flat | 11q | -0.7% | |
| FIDELITY COVINGTON TRUST | FDVV | $44.6K | 740 | flat | 3q | +1.0% | |
| PALO ALTO NETWORKS INC | PANW | $44.5K | 130 | +0.01pp | 9q | +36.8%+$12.0K | |
| ALTRIA GROUP INC | MO | $44.5K | 618 | -0.02pp | 11q | -61.8%-$72.1K | |
| GLOBAL X FDS | URA | $44.1K | 1,009 | flat | 2q | +42.3%+$13.1K | |
| SCHWAB STRATEGIC TR | SCHC | $44.1K | 916 | flat | 6q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $44.1K | 700 | flat | 11q | -10.3%-$5.0K | |
| MEDTRONIC PLC | MDT | $43.5K | 556 | flat | 13q | -0.5% | |
| ISHARES INC | ESGE | $42.1K | 769 | flat | 5q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $41.9K | 754 | +0.01pp | 4q | +201.6%+$28.0K | |
| ISHARES TR | EFG | $41.5K | 333 | -0.01pp | 9q | -35.8%-$23.2K | |
| SPDR SERIES TRUST | SPMD | $40.6K | 601 | flat | 2q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLJH | $40.3K | 883 | flat | 3q | HELD | |
| ASTRAZENECA PLC | AZN | $40.0K | 214 | +0.01pp | 2q | +2575.0%+$38.5K | |
| DUKE ENERGY CORP NEW | DUK | $39.8K | 314 | flat | 11q | +58.6%+$14.7K | |
| METLIFE INC | MET | $39.7K | 469 | flat | 11q | +0.6% | |
| BLUE BIRD CORP | BLBD | $39.5K | 500 | flat | 8q | HELD | |
| CAMECO CORP | CCJ | $39.3K | 386 | flat | 2q | +35.0%+$10.2K | |
| INTUIT | INTU | $39.3K | 150 | +0.01pp | 11q | +1053.8%+$35.9K | |
| KINDER MORGAN INC DEL | KMI | $39.3K | 1,229 | flat | 11q | +1.5% | |
| FRANKLIN TEMPLETON ETF TR | FLQL | $39.2K | 500 | flat | 4q | HELD | |
| WISDOMTREE TR | CXSE | $38.9K | 1,000 | flat | 2q | +25.0%+$7.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $38.8K | 200 | flat | 2q | HELD | |
| GLOBAL X FDS | SIL | $38.7K | 500 | flat | 8q | HELD | |
| KRANESHARES TRUST | KWEB | $38.4K | 1,571 | -0.05pp | 13q | -81.6%-$170.2K | |
| AMERICAN TOWER CORP | AMT | $38.1K | 232 | +0.01pp | 11q | +603.0%+$32.7K | |
| ISHARES TR | GOVT | $38.1K | 1,671 | -0.01pp | 6q | -47.1%-$33.9K | |
| FERRARI N V | RACE | $38.0K | 102 | +0.01pp | 2q | +2450.0%+$36.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $37.8K | 127 | flat | 6q | -38.9%-$24.1K | |
| SELECT SECTOR SPDR TR | XLE | $37.8K | 712 | -0.01pp | 11q | -28.3%-$14.9K | |
| ISHARES TR | MCHI | $37.4K | 732 | -0.01pp | 2q | -35.3%-$20.4K | |
| PNC FINL SVCS GROUP INC | PNC | $37.1K | 150 | flat | 11q | +28.2%+$8.2K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $37.1K | 767 | flat | 5q | -15.5%-$6.8K | |
| ISHARES INC | SLVP | $37.0K | 1,200 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $36.7K | 448 | flat | 3q | HELD | |
| TOTALENERGIES SE | TTE | $36.3K | 467 | -0.01pp | 3q | -51.7%-$38.9K | |
| FIDELITY COVINGTON TRUST | FELC | $36.0K | 859 | flat | 11q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $36.0K | 480 | - | new | NEW | |
| EATON CORP PLC | ETN | $35.9K | 84 | flat | 11q | +16.7%+$5.1K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $35.9K | 473 | flat | 5q | HELD | |
| ISHARES TR | MUB | $35.8K | 333 | flat | 8q | +31.1%+$8.5K | |
| FRANCO NEV CORP | FNV | $35.8K | 171 | flat | 2q | -18.6%-$8.2K | |
| VANECK ETF TRUST | EMLC | $35.5K | 1,388 | +0.01pp | 5q | +364.2%+$27.8K | |
| ISHARES TR | EFV | $35.4K | 462 | -0.01pp | 9q | -39.5%-$23.1K | |
| ISHARES TR | EFAV | $35.3K | 402 | flat | 5q | HELD | |
| WISDOMTREE TR | DEM | $35.0K | 650 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VOT | $34.9K | 114 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $34.7K | 284 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $34.7K | 212 | flat | 3q | +2.9% | |
| NEXTERA ENERGY INC | NEE | $34.4K | 392 | flat | 11q | +23.7%+$6.6K | |
| INVESCO CURRENCYSHARES BRIT | FXB | $34.3K | 268 | -0.02pp | 5q | -63.7%-$60.3K |
Showing the largest 400 of 1,617 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 |
|---|---|---|
| Software & IT Services | $21.2M | 4.3% |
| Computer Hardware | $13.4M | 2.7% |
| Semiconductors & Electronics | $12.5M | 2.5% |
| Other sectors | $53.9M | 11.0% |
| Not classified | $388.0M | 79.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $489.0M | 1,617 | 63 | 363 | 364 | 303 | 58.1% | 38 |
| Q1 2026 | $424.4M | 1,857 | 106 | 489 | 557 | 268 | 57.9% | 36 |
| Q4 2025 | $408.9M | 2,019 | 1,074 | 548 | 139 | 37 | 61.1% | 29 |
| Q3 2025 | $383.4M | 982 | 48 | 257 | 260 | 59 | 61.6% | 43 |
| Q2 2025 | $345.3M | 993 | 173 | 195 | 435 | 156 | 62.6% | 36 |
| Q1 2025 | $219.9M | 976 | 113 | 188 | 459 | 50 | 60.4% | 21 |
| Q4 2024 | $215.0M | 913 | 56 | 500 | 120 | 78 | 62.8% | 45 |
| Q3 2024 | $194.7M | 935 | 190 | 514 | 47 | 44 | 63.9% | 46 |
| Q2 2024 | $161.1M | 789 | 64 | 461 | 68 | 16 | 64.5% | 40 |
| Q1 2024 | $134.7M | 741 | 42 | 454 | 81 | 27 | 66.8% | 43 |
| Q4 2023 | $110.3M | 726 | 656 | 13 | 57 | 3 | 70.9% | 43 |
| Q3 2023 | $158.6M | 73 | 0 | 46 | 21 | 12 | 61.4% | 27 |
| Q2 2023 | $152.3M | 85 | 0 | 0 | 0 | 0 | 56.3% | 54 |
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.