Kingdom Financial Group LLC.
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITOL SER TR | SCEC | $59.5M | 2,375,988 | -1.28pp | 5q | +3.6%+$2.0M | |
| ISHARES TR | IWY | $52.7M | 181,309 | +1.48pp | 13q | +7.8%+$3.8M | |
| ISHARES TR | IWX | $34.2M | 324,849 | +0.99pp | 13q | +11.4%+$3.5M | |
| STERLING CAP FDS | SCNM | $31.6M | 1,257,882 | -1.01pp | 2q | -1.6%-$514.0K | |
| ISHARES TR | EFV | $17.1M | 223,583 | +0.08pp | 7q | +10.8%+$1.7M | |
| ISHARES TR | IWS | $16.1M | 97,730 | flat | 13q | -0.9%-$145.7K | |
| ISHARES TR | EFG | $15.2M | 122,315 | +0.14pp | 13q | +3.9%+$573.9K | |
| ISHARES INC | IEMG | $14.1M | 170,072 | +0.40pp | 13q | +6.2%+$822.4K | |
| VANGUARD INDEX FDS | VOO | $10.0M | 14,496 | -0.02pp | 13q | -3.2%-$326.2K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $9.4M | 77,417 | +0.27pp | 13q | +4.1%+$369.4K | |
| ISHARES TR | IWP | $5.4M | 36,778 | +0.28pp | 13q | +23.4%+$1.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.5M | 18,808 | -0.04pp | 3q | -1.6%-$72.4K | |
| PROSHARES TR | NOBL | $4.1M | 73,876 | -0.08pp | 3q | +96.7%+$2.0M | |
| NVIDIA CORPORATION | NVDA | $3.9M | 19,638 | -0.31pp | 5q | -25.6%-$1.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.9M | 8,176 | +0.28pp | 4q | +10.6%+$373.9K | |
| BROADCOM INC | AVGO | $3.1M | 8,245 | flat | 5q | -8.6%-$293.9K | |
| SRH TOTAL RETURN FUND INC | STEW | $2.9M | 163,061 | -0.01pp | 3q | +5.3%+$147.2K | |
| ISHARES TR | MUB | $2.8M | 26,256 | +0.12pp | 13q | +31.6%+$679.3K | |
| VISA INC | V | $2.4M | 13,835 | flat | 5q | HELD | |
| CATERPILLAR INC | CAT | $2.1M | 1,929 | +0.50pp | 3q | +1308.0%+$1.9M | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,234 | -0.02pp | 5q | -3.3%-$70.0K | |
| LAM RESEARCH CORP | LRCX | $1.9M | 4,411 | +0.16pp | 3q | -18.9%-$444.6K | |
| INVESCO QQQ TR | QQQ | $1.6M | 2,229 | +0.01pp | 3q | -9.9%-$181.1K | |
| RTX CORPORATION | RTX | $1.6M | 8,480 | -0.05pp | 3q | +1.3%+$21.2K | |
| SPDR SERIES TRUST | SPYM | $1.5M | 16,836 | +0.03pp | 13q | +6.0%+$83.2K | |
| STERLING CAP FDS | SCEP | $1.5M | 58,389 | -0.05pp | 2q | -6.3%-$97.5K | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,260 | +0.13pp | 3q | -49.6%-$1.4M | |
| ABRDN FDS | AGEM | $1.4M | 28,423 | +0.01pp | 3q | -4.3%-$63.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.4M | 8,037 | - | new | NEW | |
| ISHARES TR | IDEV | $1.4M | 15,350 | -0.05pp | 3q | -8.1%-$120.0K | |
| AIM ETF PRODUCTS TRUST | MAYW | $1.3M | 38,784 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $1.3M | 2,048 | +0.05pp | 3q | -22.4%-$386.9K | |
| APPLE INC | AAPL | $1.3M | 4,690 | +0.01pp | 13q | +1.8%+$23.9K | |
| GE AEROSPACE | GE | $1.3M | 3,532 | -0.05pp | 3q | -25.0%-$441.0K | |
| ROUNDHILL ETF TRUST | $1.3M | 16,947 | - | new | NEW | ||
| STERLING CAP FDS | SCMC | $1.2M | 48,425 | -0.01pp | 2q | +7.6%+$86.0K | |
| COCA COLA CO | KO | $1.2M | 14,615 | -0.04pp | 3q | -6.2%-$78.5K | |
| AIM ETF PRODUCTS TRUST | SIXD | $1.1M | 34,475 | +0.26pp | 3q | +3667.8%+$1.0M | |
| ALPHABET INC | GOOGL | $1.0M | 2,891 | -0.03pp | 5q | -18.9%-$241.3K | |
| FIDELITY COVINGTON TRUST | FBCG | $1.0M | 16,332 | +0.25pp | 2q | +2573.0%+$976.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $1.0M | 1,206 | +0.08pp | 3q | -22.7%-$298.0K | |
| ELEVATION SERIES TRUST | ONEZ | $989.0K | 35,845 | +0.15pp | 5q | +140.5%+$577.7K | |
| ESSENTIAL UTILS INC | WTRG | $934.9K | 24,402 | -0.03pp | 3q | +5.5%+$48.5K | |
| SCHWAB STRATEGIC TR | SCHP | $928.5K | 35,038 | -0.30pp | 3q | -50.0%-$928.1K | |
| DELL TECHNOLOGIES INC | DELL | $927.2K | 2,149 | +0.24pp | 2q | +26762.5%+$923.8K | |
| ISHARES TR | AGG | $910.6K | 9,200 | -0.06pp | 3q | -9.2%-$92.0K | |
| ILLINOIS TOOL WKS INC | ITW | $906.3K | 3,351 | -0.03pp | 3q | -4.5%-$42.5K | |
| AIM ETF PRODUCTS TRUST | JUNW | $881.2K | 25,625 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $856.9K | 4,498 | +0.08pp | 3q | +25.2%+$172.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $855.3K | 12,005 | +0.01pp | 4q | +5.7%+$46.3K | |
| CME GROUP INC | CME | $812.5K | 3,679 | -0.08pp | 3q | +9.5%+$70.2K | |
| RYDER SYS INC | R | $800.7K | 3,036 | -0.04pp | 3q | -27.3%-$300.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $782.2K | 38,296 | -0.03pp | 9q | HELD | |
| GE VERNOVA INC | GEV | $745.7K | 635 | +0.03pp | 3q | -1.7%-$12.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $718.7K | 745 | +0.05pp | 3q | -36.0%-$404.2K | |
| CINCINNATI FINL CORP | CINF | $718.7K | 3,882 | flat | 3q | -6.7%-$51.3K | |
| CONSOLIDATED EDISON INC | ED | $682.4K | 6,168 | -0.04pp | 3q | -5.3%-$38.2K | |
| AIM ETF PRODUCTS TRUST | MAYT | $681.2K | 17,467 | - | new | NEW | |
| IDACORP INC | IDA | $681.0K | 4,501 | -0.02pp | 3q | -6.2%-$44.9K | |
| PROLOGIS INC. | PLD | $656.9K | 4,849 | -0.03pp | 3q | -9.1%-$65.6K | |
| NISOURCE INC | NI | $656.6K | 13,808 | -0.03pp | 3q | -5.4%-$37.4K | |
| CISCO SYS INC | CSCO | $641.8K | 5,464 | -0.04pp | 4q | -39.3%-$415.0K | |
| CNA FINL CORP | CNA | $639.0K | 13,145 | -0.01pp | 3q | -2.9%-$19.0K | |
| EMERSON ELEC CO | EMR | $629.1K | 4,395 | -0.01pp | 3q | -2.1%-$13.2K | |
| SMUCKER J M CO | SJM | $626.1K | 5,566 | flat | 3q | -4.8%-$31.3K | |
| REGENCY CTRS CORP | REG | $611.2K | 7,665 | -0.02pp | 3q | -5.5%-$35.8K | |
| EXELON CORP | EXC | $611.0K | 13,106 | -0.04pp | 4q | -4.8%-$30.9K | |
| VERTIV HOLDINGS CO | VRT | $607.5K | 1,814 | +0.06pp | 3q | +33.7%+$153.0K | |
| WEC ENERGY GROUP INC | WEC | $605.2K | 5,183 | -0.02pp | 3q | -2.6%-$16.1K | |
| DIGITAL RLTY TR INC | DLR | $604.2K | 3,365 | -0.03pp | 3q | -5.9%-$37.7K | |
| GENERAL DYNAMICS CORP | GD | $598.1K | 1,688 | +0.06pp | 3q | +73.5%+$253.3K | |
| ISHARES TR | IHAK | $594.0K | 9,785 | +0.15pp | 2q | +2170.3%+$567.9K | |
| ALLEGION PLC | ALLE | $587.1K | 4,179 | -0.02pp | 3q | +4.6%+$26.0K | |
| AFLAC INC | AFL | $580.9K | 4,954 | -0.02pp | 3q | -5.1%-$31.0K | |
| ISHARES TR | ITA | $578.5K | 2,386 | -0.04pp | 3q | -19.1%-$137.0K | |
| VANGUARD WORLD FD | MGK | $575.8K | 6,550 | +0.06pp | 3q | +719.8%+$505.5K | |
| CHEVRON CORPORATION | CVX | $570.5K | 3,442 | -0.05pp | 4q | +1.8%+$10.3K | |
| ASTRONICS CORP | ATRO | $562.2K | 6,919 | -0.08pp | 3q | -41.1%-$393.1K | |
| ISHARES TR | IVW | $550.7K | 4,004 | +0.01pp | 3q | +2.0%+$10.6K | |
| MICROSOFT CORP | MSFT | $537.9K | 1,442 | -0.01pp | 13q | HELD | |
| PIMCO ETF TR | BILZ | $532.5K | 5,276 | +0.07pp | 5q | +140.5%+$311.0K | |
| LOCKHEED MARTIN CORP | LMT | $531.6K | 1,044 | -0.05pp | 3q | -3.8%-$20.9K | |
| FIDELITY COVINGTON TRUST | FDCF | $524.1K | 10,491 | +0.13pp | 2q | +2278.9%+$502.1K | |
| AMAZON COM INC | AMZN | $521.5K | 2,188 | flat | 13q | -3.8%-$20.5K | |
| ISHARES TR | SOXX | $511.2K | 798 | +0.03pp | 3q | -24.9%-$169.1K | |
| WESTERN DIGITAL CORP | WDC | $492.7K | 771 | flat | 2q | -53.9%-$575.8K | |
| FIDELITY COVINGTON TRUST | FBOT | $463.0K | 11,693 | +0.11pp | 2q | +2257.5%+$443.4K | |
| ABBVIE INC | ABBV | $458.1K | 1,821 | -0.07pp | 4q | -40.5%-$312.5K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $454.7K | 1,364 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDFF | $447.4K | 13,523 | +0.11pp | 2q | +2441.9%+$429.8K | |
| ISHARES TR | IUSB | $433.5K | 9,394 | -0.02pp | 3q | -6.0%-$27.5K | |
| DIREXION SHARES ETF TRUST | QQQE | $426.7K | 3,497 | +0.02pp | 3q | +13.8%+$51.7K | |
| GENUINE PARTS CO | GPC | $408.1K | 3,459 | -0.08pp | 3q | -42.1%-$296.7K | |
| GOLDMAN SACHS GROUP INC | GS | $403.5K | 399 | flat | 4q | -2.9%-$12.1K | |
| NETEASE COM INC | NTES | $400.5K | 3,125 | +0.02pp | 3q | +20.1%+$67.0K | |
| HOWMET AEROSPACE INC | HWM | $400.2K | 1,489 | +0.01pp | 3q | +9.1%+$33.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $395.0K | 4,396 | +0.06pp | 3q | +84.5%+$180.9K | |
| BLACKROCK ETF TRUST | DYNF | $390.9K | 5,747 | -0.01pp | 3q | -11.8%-$52.3K | |
| ELEVATION SERIES TRUST | SEPZ | $390.9K | 8,602 | -0.01pp | 4q | -10.1%-$44.1K | |
| SPDR SERIES TRUST | XAR | $389.4K | 1,372 | flat | 3q | +1.9%+$7.1K | |
| ISHARES TR | IVE | $376.9K | 1,660 | -0.05pp | 3q | -30.0%-$161.2K | |
| TESLA INC | TSLA | $376.4K | 895 | -0.01pp | 4q | -9.3%-$38.7K | |
| JACOBS SOLUTIONS INC | J | $370.2K | 2,938 | +0.02pp | 3q | +36.3%+$98.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $364.5K | 3,124 | -0.07pp | 4q | -19.9%-$90.4K | |
| BLACKROCK ETF TRUST | CORO | $348.4K | 9,520 | -0.01pp | 2q | -12.5%-$49.7K | |
| VANGUARD BD INDEX FDS | BND | $344.6K | 4,695 | +0.07pp | 3q | +489.8%+$286.2K | |
| ISHARES TR | TLT | $343.6K | 3,976 | +0.02pp | 3q | +43.7%+$104.6K | |
| EVERGY INC | EVRG | $339.1K | 3,923 | -0.01pp | 3q | -6.2%-$22.6K | |
| ISHARES TR | HDV | $335.5K | 12,241 | -0.01pp | 3q | +407.9%+$269.5K | |
| ESSEX PPTY TR INC | ESS | $332.8K | 1,141 | +0.01pp | 3q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $327.9K | 7,444 | -0.01pp | 3q | -5.9%-$20.7K | |
| SONIC AUTOMOTIVE INC | SAH | $327.7K | 3,865 | flat | 3q | -9.3%-$33.7K | |
| FIDELITY COVINGTON TRUST | FUTY | $327.5K | 5,607 | -0.01pp | 3q | +4.7%+$14.7K | |
| SELECT SECTOR SPDR TR | XLU | $325.5K | 7,179 | -0.01pp | 3q | HELD | |
| AEGON LTD | AEG | $321.1K | 38,040 | flat | 2q | +0.5%+$1.8K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $320.3K | 5,431 | -0.02pp | 3q | -5.9%-$20.2K | |
| AMGEN INC | AMGN | $318.3K | 879 | -0.01pp | 3q | -6.4%-$21.7K | |
| LUMENTUM HLDGS INC | LITE | $315.8K | 368 | +0.01pp | 2q | +6.7%+$19.7K | |
| INTEL CORP | INTC | $311.8K | 2,233 | +0.03pp | 3q | -43.4%-$238.6K | |
| ISHARES TR | SHV | $310.4K | 2,813 | -0.03pp | 3q | -16.8%-$62.6K | |
| WASTE MGMT INC DEL | WM | $309.5K | 1,389 | -0.06pp | 4q | -32.7%-$150.2K | |
| EDISON INTL | EIX | $307.7K | 4,133 | -0.01pp | 3q | -5.3%-$17.3K | |
| ISHARES TR | GOVT | $304.7K | 13,377 | flat | 5q | +14.8%+$39.3K | |
| HONEYWELL INTL INC | HON | $297.8K | 1,330 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $294.0K | 1,330 | - | new | NEW | |
| ELEVATION SERIES TRUST | PAYM | $292.2K | 11,633 | -0.01pp | 2q | -8.5%-$27.2K | |
| GILEAD SCIENCES INC | GILD | $283.9K | 2,247 | -0.02pp | 3q | -5.6%-$16.9K | |
| VANECK ETF TRUST | XMPT | $269.6K | 12,066 | flat | 3q | +1.5%+$3.9K | |
| DAVE INC | DAVE | $269.0K | 722 | +0.07pp | 2q | +7120.0%+$265.3K | |
| ISHARES TR | MTUM | $266.1K | 776 | +0.05pp | 3q | +132.3%+$151.6K | |
| ISHARES TR | IVV | $263.9K | 352 | -0.01pp | 3q | -12.2%-$36.7K | |
| ISHARES TR | MBB | $263.6K | 2,788 | -0.01pp | 4q | +3.3%+$8.3K | |
| WALMART INC | WMT | $262.9K | 2,321 | -0.01pp | 3q | +1.6%+$4.1K | |
| JOHNSON & JOHNSON | JNJ | $260.8K | 1,027 | -0.17pp | 13q | -69.4%-$590.9K | |
| CARPENTER TECHNOLOGY CORP | CRS | $254.5K | 413 | -0.08pp | 3q | -68.6%-$555.2K | |
| TERADYNE INC | TER | $248.1K | 513 | +0.02pp | 3q | -4.8%-$12.6K | |
| VANGUARD INDEX FDS | VNQ | $238.6K | 2,474 | +0.05pp | 3q | +407.0%+$191.5K | |
| A10 NETWORKS INC | ATEN | $233.6K | 6,254 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $232.9K | 4,417 | flat | 3q | -25.0%-$77.7K | |
| KAISER ALUMINIUM CORPORATION | KALU | $231.4K | 1,183 | +0.01pp | 3q | -8.0%-$20.1K | |
| SPDR INDEX SHS FDS | WDIV | $224.6K | 2,811 | flat | 3q | +1.4%+$3.1K | |
| SYNOPSYS INC | SNPS | $223.0K | 500 | flat | 2q | HELD | |
| STERLING CAP FDS | SCSB | $222.3K | 8,900 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FGD | $218.9K | 6,842 | -0.01pp | 3q | +0.8%+$1.7K | |
| INVESCO EXCH TRADED FD TR II | PZA | $217.2K | 9,234 | flat | 3q | +1.0%+$2.1K | |
| TRANE TECHNOLOGIES PLC | TT | $213.2K | 434 | +0.01pp | 3q | +22.9%+$39.8K | |
| SELECT SECTOR SPDR TR | XLF | $212.5K | 3,963 | -0.03pp | 3q | -31.1%-$96.0K | |
| VANGUARD INDEX FDS | VTI | $212.4K | 574 | +0.01pp | 3q | +12.3%+$23.3K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $205.9K | 1,222 | +0.05pp | 3q | +8046.7%+$203.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $191.1K | 366 | +0.01pp | 3q | +22.0%+$34.5K | |
| UNITEDHEALTH GROUP INC | UNH | $188.5K | 454 | +0.01pp | 13q | -17.5%-$39.9K | |
| BLACKROCK ETF TRUST | IALT | $187.0K | 6,666 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $186.2K | 1,069 | -0.03pp | 2q | -34.1%-$96.2K | |
| CIENA CORP | CIEN | $184.0K | 375 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $181.7K | 2,968 | flat | 3q | +7.0%+$11.9K | |
| LISTED FDS TR | MAGS | $181.1K | 2,816 | -0.01pp | 3q | -11.0%-$22.3K | |
| HELMERICH & PAYNE INC | HP | $180.7K | 5,519 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $179.2K | 5,651 | flat | 3q | HELD | |
| BP PLC | BP | $177.2K | 4,797 | -0.02pp | 3q | -2.7%-$5.0K | |
| SPINNAKER ETF SERIES | EUAD | $176.1K | 4,176 | flat | 3q | +15.6%+$23.7K | |
| PIMCO ETF TR | LTPZ | $172.2K | 3,400 | +0.02pp | 3q | +80.1%+$76.6K | |
| TEXAS INSTRS INC | TXN | $171.9K | 577 | +0.03pp | 3q | +140.4%+$100.4K | |
| VANGUARD INDEX FDS | VTV | $162.1K | 744 | -0.08pp | 3q | -65.1%-$302.0K | |
| VANGUARD WORLD FD | MGC | $157.7K | 576 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $150.3K | 437 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | JUNT | $145.4K | 3,848 | +0.02pp | 3q | +83.2%+$66.1K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $145.3K | 2,634 | -0.01pp | 3q | -7.5%-$11.8K | |
| ISHARES TR | ICVT | $145.0K | 1,191 | flat | 3q | -3.7%-$5.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $143.6K | 153 | +0.01pp | 3q | +86.6%+$66.6K | |
| ALCOA CORP | AA | $143.3K | 2,749 | -0.01pp | 2q | +1.6%+$2.3K | |
| META PLATFORMS INC | META | $141.9K | 252 | -0.03pp | 5q | -35.5%-$78.3K | |
| BLACKROCK ETF TRUST II | GGOV | $140.9K | 2,802 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $140.0K | 1,219 | flat | 3q | +5.3%+$7.0K | |
| HOME DEPOT INC | HD | $138.8K | 394 | flat | 4q | -0.8%-$1.1K | |
| AIM ETF PRODUCTS TRUST | JANW | $138.2K | 3,574 | flat | 3q | HELD | |
| AIM ETF PRODUCTS TRUST | DECW | $138.1K | 3,873 | flat | 7q | HELD | |
| PIMCO ETF TR | ZROZ | $135.1K | 2,108 | +0.02pp | 3q | +137.7%+$78.3K | |
| SELECT SECTOR SPDR TR | XLV | $132.5K | 835 | flat | 3q | +4.0%+$5.1K | |
| AMERICAN CENTY ETF TR | AVEM | $132.0K | 1,368 | +0.03pp | 2q | +2258.6%+$126.4K | |
| CASS INFORMATION SYS INC | CASS | $131.2K | 2,557 | +0.03pp | 3q | +312.4%+$99.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $129.5K | 2,560 | flat | 3q | +14.0%+$15.9K | |
| ALPHABET INC | GOOG | $123.7K | 350 | -0.04pp | 3q | -56.9%-$163.3K | |
| INVENTRUST PPTYS CORP | IVT | $120.6K | 3,408 | flat | 3q | +0.8% | |
| GLOBAL X FDS | SHLD | $119.4K | 1,999 | -0.01pp | 3q | +8.2%+$9.0K | |
| BLACKROCK ETF TRUST | THRO | $114.3K | 2,651 | -0.01pp | 3q | -30.0%-$49.0K | |
| VANGUARD BD INDEX FDS | BSV | $113.8K | 1,460 | +0.02pp | 3q | +401.7%+$91.1K | |
| CSX CORP | CSX | $112.4K | 2,364 | flat | 3q | +9.3%+$9.6K | |
| VANGUARD INDEX FDS | VUG | $107.8K | 1,252 | -0.02pp | 3q | +201.0%+$72.0K | |
| KIMBERLY-CLARK CORP | KMB | $107.2K | 977 | +0.01pp | 3q | +77.0%+$46.6K | |
| ISHARES TR | AOM | $107.0K | 2,145 | - | new | NEW | |
| NUSHARES ETF TR | NULG | $101.7K | 869 | +0.02pp | 3q | +129.9%+$57.5K | |
| ISHARES GOLD TRUST MICRO | IAUM | $98.5K | 2,462 | -0.04pp | 3q | -52.5%-$108.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $93.6K | 1,609 | -0.01pp | 13q | -8.5%-$8.7K | |
| AMERICAN CENTY ETF TR | AVLC | $93.3K | 1,037 | flat | 3q | -1.6%-$1.5K | |
| ISHARES TR | IJR | $90.9K | 613 | -0.02pp | 3q | -45.9%-$77.3K | |
| DIGITAL TURBINE INC | APPS | $90.0K | 6,977 | +0.01pp | 3q | -41.9%-$65.0K | |
| BONDBLOXX ETF TRUST | XTEN | $88.9K | 1,951 | flat | 3q | -4.5%-$4.2K | |
| SPDR INDEX SHS FDS | EDIV | $86.4K | 2,110 | flat | 3q | +0.5% | |
| PIMCO ETF TR | SPLS | $85.1K | 1,568 | flat | 2q | -7.8%-$7.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $84.8K | 114 | -0.02pp | 3q | -45.5%-$70.6K | |
| ISHARES TR | IEFA | $83.7K | 866 | +0.01pp | 3q | +108.2%+$43.5K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $82.6K | 1,920 | - | new | NEW | |
| ELEVATION SERIES TRUST | PAYH | $82.0K | 3,311 | flat | 2q | -5.1%-$4.4K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $79.9K | 1,566 | +0.02pp | 2q | +2554.2%+$76.9K | |
| AIM ETF PRODUCTS TRUST | DECT | $79.9K | 2,035 | flat | 3q | -8.6%-$7.5K | |
| BLACKROCK ETF TRUST II | BINC | $79.0K | 1,510 | -0.02pp | 3q | -44.6%-$63.7K | |
| PRICE T ROWE GROUP INC | TROW | $77.8K | 684 | flat | 3q | -27.3%-$29.2K | |
| SPDR SERIES TRUST | SPTL | $77.7K | 2,962 | -0.08pp | 3q | -77.3%-$264.0K | |
| ISHARES TR | ARTY | $77.7K | 1,020 | +0.01pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $77.5K | 882 | -0.01pp | 3q | -24.9%-$25.7K | |
| PIMCO ETF TR | MINT | $76.8K | 762 | flat | 5q | +1.1% | |
| CONSTELLATION ENERGY CORP | CEG | $76.3K | 307 | -0.01pp | 3q | -6.4%-$5.2K | |
| ELEVATION SERIES TRUST | ONEH | $76.0K | 3,081 | flat | 2q | -7.3%-$6.0K | |
| ANALOG DEVICES INC | ADI | $75.4K | 190 | +0.02pp | 3q | +2275.0%+$72.2K | |
| QUALCOMM INC | QCOM | $73.4K | 397 | +0.02pp | 3q | +409.0%+$59.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | $73.3K | 1,766 | flat | 3q | -6.3%-$4.9K | |
| PHILIP MORRIS INTL INC | PM | $71.9K | 397 | +0.01pp | 3q | +118.1%+$38.9K | |
| ISHARES TR | USMV | $71.8K | 745 | flat | 3q | -0.5% | |
| ADVANCED MICRO DEVICES INC | AMD | $71.5K | 123 | flat | 3q | -56.4%-$92.4K | |
| VANGUARD INDEX FDS | VO | $70.7K | 878 | -0.01pp | 3q | +119.5%+$38.5K | |
| AMERICAN CENTY ETF TR | AVMC | $70.3K | 876 | flat | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $69.2K | 809 | - | new | NEW | |
| EA SERIES TRUST | SHOC | $68.9K | 565 | flat | 3q | -8.7%-$6.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | $68.8K | 1,506 | flat | 3q | -7.6%-$5.7K | |
| FRANKLIN RESOURCES INC | BEN | $68.6K | 2,062 | flat | 3q | -10.4%-$8.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $68.4K | 97 | -0.02pp | 3q | -54.5%-$81.8K | |
| AT&T INC | T | $68.2K | 3,292 | -0.02pp | 3q | -16.0%-$13.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $68.1K | 136 | flat | 4q | +7.1%+$4.5K | |
| BLACKROCK ETF TRUST | BLCR | $68.0K | 1,351 | flat | 2q | -14.8%-$11.8K | |
| ISHARES TR | USIG | $66.9K | 1,305 | flat | 3q | -2.1%-$1.4K | |
| SOUTHERN CO | SO | $66.3K | 692 | +0.01pp | 3q | +436.4%+$53.9K | |
| NOVO-NORDISK A S | NVO | $65.9K | 1,374 | flat | 3q | -4.6%-$3.2K | |
| BLACKROCK ETF TRUST | ISMF | $65.8K | 2,353 | flat | 2q | -2.2%-$1.5K | |
| COHERENT CORP | COHR | $65.5K | 166 | -0.06pp | 3q | -85.8%-$394.5K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $65.2K | 404 | flat | 2q | +3.3%+$2.1K | |
| CARDINAL HEALTH INC | CAH | $63.9K | 269 | flat | 3q | -5.3%-$3.6K | |
| LEGGETT & PLATT INC | LEG | $63.8K | 5,447 | flat | 3q | -2.9%-$1.9K | |
| ISHARES TR | SYSB | $62.8K | 707 | flat | 3q | +0.7% | |
| VANGUARD BD INDEX FDS | BIV | $62.6K | 816 | -0.01pp | 2q | -15.2%-$11.2K | |
| FEDERAL RLTY INVT TR NEW | FRT | $62.2K | 504 | flat | 3q | -2.7%-$1.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $61.6K | 450 | flat | 2q | +11.9%+$6.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $60.8K | 1,827 | -0.01pp | 3q | -22.1%-$17.2K | |
| ARCHER DANIELS MIDLAND CO | ADM | $60.3K | 790 | flat | 3q | -3.5%-$2.2K | |
| TARGET CORP | TGT | $59.9K | 459 | flat | 3q | -2.8%-$1.7K | |
| ISHARES TR | IJH | $59.3K | 768 | -0.01pp | 3q | -29.9%-$25.3K | |
| ARK ETF TR | ARKQ | $58.9K | 445 | flat | 3q | HELD | |
| AIM ETF PRODUCTS TRUST | JULT | $58.3K | 1,220 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $57.9K | 733 | -0.01pp | 3q | -34.6%-$30.6K | |
| ISHARES TR | IGEB | $57.7K | 1,280 | flat | 2q | +1.3% | |
| DOMINION ENERGY INC | D | $57.5K | 842 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $57.0K | 702 | flat | 3q | +0.9% | |
| ARISTA NETWORKS INC | ANET | $56.4K | 332 | flat | 3q | -0.6% | |
| ISHARES TR | QUAL | $56.1K | 255 | -0.07pp | 3q | -83.8%-$290.8K | |
| TD SYNNEX CORPORATION | SNX | $55.4K | 207 | flat | 3q | -9.6%-$5.9K | |
| PROCTER & GAMBLE CO | PG | $55.1K | 376 | -0.01pp | 4q | -39.9%-$36.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $54.5K | 186 | flat | 3q | -2.6%-$1.5K | |
| AIM ETF PRODUCTS TRUST | FEBT | $54.5K | 1,324 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $53.2K | 1,096 | -0.01pp | 3q | -2.3%-$1.3K | |
| ALLSTATE CORP | ALL | $53.1K | 223 | flat | 3q | +9.9%+$4.8K | |
| ISHARES TR | ITB | $52.4K | 502 | flat | 2q | HELD | |
| HP INC | HPQ | $51.3K | 2,340 | +0.01pp | 3q | +998.6%+$46.7K | |
| FIDELITY COMWLTH TR | ONEQ | $50.6K | 491 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $49.7K | 561 | flat | 3q | -12.1%-$6.8K | |
| FIDELITY COVINGTON TRUST | FIDU | $49.7K | 499 | - | new | NEW | |
| PEPSICO INC | PEP | $49.3K | 364 | flat | 3q | -1.9% | |
| WELLTOWER INC | WELL | $48.8K | 215 | flat | 2q | -13.3%-$7.5K | |
| ISHARES TR | STIP | $48.2K | 472 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PDP | $47.6K | 314 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $47.6K | 636 | -0.06pp | 3q | -80.3%-$194.0K | |
| AMERICAN CENTY ETF TR | AVLV | $47.2K | 518 | flat | 3q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | $46.6K | 3,648 | flat | 6q | -17.1%-$9.6K | |
| VANGUARD WORLD FD | VGT | $46.5K | 389 | flat | 3q | +463.8%+$38.2K | |
| SCHWAB STRATEGIC TR | SCHG | $46.2K | 1,364 | flat | 3q | -27.4%-$17.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $45.7K | 1,079 | flat | 3q | +79.2%+$20.2K | |
| FS SPECIALTY LENDING FD | FSSL | $45.5K | 4,079 | flat | 3q | +1.4% | |
| INCYTE CORP | INCY | $44.4K | 392 | flat | 3q | +11.4%+$4.5K | |
| SPDR INDEX SHS FDS | SPDW | $44.0K | 873 | -0.02pp | 3q | -60.9%-$68.7K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $43.5K | 211 | +0.01pp | 3q | +10450.0%+$43.1K | |
| WISDOMTREE TR | WTAI | $43.3K | 913 | flat | 3q | HELD | |
| BITWISE BITCOIN ETF TR | BITB | $43.3K | 1,358 | flat | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FMAT | $42.8K | 731 | - | new | NEW | |
| FORTINET INC | FTNT | $42.2K | 275 | flat | 3q | -36.2%-$24.0K | |
| GLOBAL X FDS | BOTZ | $41.6K | 1,095 | flat | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $41.3K | 121 | +0.01pp | 3q | +3.4%+$1.4K | |
| VERISIGN INC | VRSN | $40.6K | 161 | flat | 3q | +12.6%+$4.5K | |
| ISHARES TR | IYW | $40.4K | 160 | flat | 3q | HELD | |
| AMERICAN CENTY ETF TR | FLV | $40.3K | 496 | flat | 3q | HELD | |
| THE CIGNA GROUP | CI | $40.1K | 146 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $39.7K | 230 | flat | 3q | +9.5%+$3.5K | |
| STARBUCKS CORP | SBUX | $39.4K | 386 | flat | 3q | -2.5%-$1.0K | |
| BANK OF AMER CORP | BAC | $39.3K | 689 | +0.01pp | 3q | +128.1%+$22.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $39.1K | 123 | flat | 3q | HELD | |
| SNAP ON INC | SNA | $39.0K | 97 | flat | 2q | +14.1%+$4.8K | |
| AMERICAN CENTY ETF TR | QGRO | $38.9K | 330 | flat | 3q | -3.2%-$1.3K | |
| NUSHARES ETF TR | NUBD | $38.8K | 1,754 | flat | 3q | HELD | |
| ISHARES TR | IXUS | $38.6K | 404 | flat | 2q | +1.3% | |
| TECHNIPFMC PLC | FTI | $38.4K | 579 | - | new | NEW | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $38.4K | 3,165 | flat | 3q | +1.8% | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $37.8K | 615 | - | new | NEW | |
| ISHARES TR | AOK | $36.9K | 891 | - | new | NEW | |
| FS KKR CAP CORP | FSK | $36.9K | 3,517 | flat | 3q | +4.7%+$1.7K | |
| VANGUARD WHITEHALL FDS | VYMI | $36.7K | 374 | flat | 3q | +1.4% | |
| AMERICAN EXPRESS CO | AXP | $36.7K | 108 | flat | 2q | +63.6%+$14.3K | |
| SPDR SERIES TRUST | CWB | $36.6K | 339 | flat | 3q | +31.9%+$8.9K | |
| ADOBE INC | ADBE | $36.1K | 176 | +0.01pp | 3q | +467.7%+$29.7K | |
| WORLD GOLD TR | GLDM | $36.1K | 454 | flat | 3q | -3.2%-$1.2K | |
| SPDR SERIES TRUST | XSD | $35.4K | 57 | flat | 3q | HELD | |
| BUNGE GLOBAL SA | BG | $34.6K | 324 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $33.8K | 314 | +0.01pp | 3q | +2754.5%+$32.6K | |
| VANECK ETF TRUST | SMHX | $33.6K | 526 | flat | 3q | HELD | |
| ASML HLDG NV | ASML | $33.5K | 17 | flat | 3q | -34.6%-$17.8K | |
| SPDR INDEX SHS FDS | SPEM | $33.4K | 645 | flat | 3q | -30.7%-$14.8K | |
| PGIM ETF TR | PULS | $33.1K | 668 | -0.01pp | 3q | -59.0%-$47.6K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $32.5K | 2,500 | flat | 3q | +115.1%+$17.4K | |
| BLACKROCK ETF TRUST | BILT | $32.1K | 1,145 | flat | 2q | +1.3% | |
| SPDR SERIES TRUST | SPTM | $31.6K | 348 | flat | 3q | -12.6%-$4.5K | |
| BOEING CO | BA | $30.8K | 142 | flat | 3q | +125.4%+$17.1K | |
| ENBRIDGE INC | ENB | $30.7K | 567 | +0.01pp | 2q | +455.9%+$25.2K | |
| ISHARES TR | ITOT | $30.7K | 187 | flat | 3q | HELD | |
| NUSHARES ETF TR | NULV | $30.4K | 608 | flat | 3q | HELD | |
| SONIDA SENIOR LIVING INC | SNDA | $30.2K | 741 | flat | 2q | HELD | |
| VICTORY PORTFOLIOS II | VFLO | $29.9K | 654 | flat | 3q | HELD | |
| ISHARES U S ETF TR | COMT | $29.7K | 977 | flat | 3q | -2.9% | |
| AIM ETF PRODUCTS TRUST | FEBW | $29.5K | 830 | flat | 3q | +31.1%+$7.0K | |
| EVERSOURCE ENERGY | ES | $29.1K | 403 | flat | 3q | +203.0%+$19.5K | |
| ISHARES U S ETF TR | ISTM | $28.8K | 1,003 | flat | 2q | -1.0% | |
| NEOS ETF TRUST | QQQI | $28.6K | 503 | - | new | NEW | |
| PERFORMANCE FOOD GROUP CO | PFGC | $28.3K | 253 | flat | 3q | -2.3% | |
| SPDR SERIES TRUST | SPAB | $28.0K | 1,096 | flat | 3q | +2.4% | |
| ROYALTY PHARMA PLC | RPRX | $27.6K | 492 | - | new | NEW | |
| VANGUARD BD INDEX FDS | VUSB | $27.5K | 553 | flat | 3q | +1.1% | |
| ELEVATION SERIES TRUST | QBER | $27.5K | 1,155 | flat | 5q | +21.6%+$4.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $27.5K | 71 | +0.01pp | 2q | +373.3%+$21.7K | |
| MERCK & CO INC | MRK | $27.2K | 211 | flat | 3q | -22.4%-$7.9K | |
| NUSHARES ETF TR | NUDM | $27.1K | 677 | flat | 3q | HELD | |
| BLOOM ENERGY CORP | BE | $26.9K | 89 | flat | 2q | -11.0%-$3.3K | |
| RBB FD INC | TMFG | $26.9K | 874 | flat | 3q | HELD | |
| ISHARES TR | IWF | $26.9K | 216 | flat | 3q | +134.8%+$15.4K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $26.7K | 570 | flat | 3q | -8.7%-$2.5K | |
| DIMENSIONAL ETF TRUST | DFSV | $26.6K | 687 | flat | 3q | HELD | |
| ELI LILLY & CO | LLY | $26.6K | 22 | -0.08pp | 4q | -93.1%-$359.7K | |
| ZOETIS INC | ZTS | $26.1K | 364 | flat | 3q | +496.7%+$21.8K | |
| ELEVATION SERIES TRUST | CEFZ | $26.1K | 3,171 | flat | 3q | -16.6%-$5.2K | |
| DBX ETF TR | DBEF | $26.1K | 477 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $26.0K | 122 | -0.01pp | 3q | -61.3%-$41.1K | |
| PIMCO ETF TR | PYLD | $25.9K | 975 | flat | 3q | +18.0%+$4.0K | |
| NETFLIX INC | NFLX | $25.3K | 355 | -0.02pp | 4q | -63.2%-$43.5K | |
| EXELIXIS INC | EXEL | $25.0K | 460 | +0.01pp | 2q | +945.5%+$22.6K | |
| PIMCO ETF TR | LDUR | $24.9K | 260 | flat | 3q | HELD | |
| SONOCO PRODS CO | SON | $24.8K | 439 | flat | 3q | -5.8%-$1.5K | |
| APPLIED MATLS INC | AMAT | $24.6K | 34 | flat | 3q | -37.0%-$14.5K | |
| SELECT SECTOR SPDR TR | XLE | $24.5K | 462 | flat | 3q | +83.3%+$11.1K | |
| KINDER MORGAN INC DEL | KMI | $24.4K | 765 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $24.3K | 555 | flat | 3q | -7.7%-$2.0K | |
| CENCORA INC | COR | $24.3K | 86 | flat | 2q | +290.9%+$18.1K | |
| MORGAN STANLEY | MS | $24.2K | 116 | flat | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $24.1K | 233 | flat | 3q | -17.1%-$5.0K | |
| ISHARES INC | RING | $24.0K | 372 | flat | 2q | -0.8% | |
| ISHARES SILVER TR | SLV | $23.9K | 447 | flat | 3q | HELD | |
| ISHARES U S ETF TR | IETC | $23.9K | 222 | flat | 3q | HELD | |
| CELSIUS HLDGS INC | CELH | $23.8K | 812 | -0.07pp | 3q | -88.6%-$184.3K | |
| FIDELITY COVINGTON TRUST | FELG | $23.6K | 540 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVXC | $23.3K | 272 | flat | 3q | +52.0%+$8.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $22.9K | 238 | +0.01pp | 4q | +1883.3%+$21.7K | |
| PINNACLE WEST CAP CORP | PNW | $22.7K | 212 | - | new | NEW | |
| FLEX LTD | FLEX | $22.4K | 138 | +0.01pp | 2q | +375.9%+$17.7K | |
| PIMCO ETF TR | BOND | $22.3K | 242 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDVV | $22.2K | 368 | flat | 3q | +0.8% | |
| VANGUARD INDEX FDS | VXF | $21.9K | 89 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $21.8K | 164 | flat | 3q | +0.6% | |
| CITIGROUP INC | C | $21.4K | 153 | flat | 3q | +33.0%+$5.3K | |
| VANGUARD INDEX FDS | VBR | $21.2K | 87 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $21.1K | 70 | flat | 3q | -38.6%-$13.3K | |
| FIDELITY COVINGTON TRUST | FENI | $21.0K | 524 | flat | 3q | -33.9%-$10.8K | |
| SPDR GOLD TR | GLD | $21.0K | 57 | flat | 3q | -6.6%-$1.5K | |
| ISHARES TR | IJK | $20.7K | 176 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $20.4K | 403 | flat | 3q | +1.0% | |
| ISHARES TR | USHY | $20.3K | 547 | flat | 3q | +1063.8%+$18.5K | |
| UNION PAC CORP | UNP | $20.0K | 73 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $19.7K | 246 | -0.01pp | 3q | -63.3%-$34.0K | |
| AMERICAN CENTY ETF TR | AVDE | $19.3K | 216 | flat | 3q | +2.4% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $19.0K | 85 | -0.09pp | 3q | -94.5%-$329.0K | |
| CONOCOPHILLIPS | COP | $18.8K | 181 | flat | 3q | +4.6% | |
| ARM HOLDINGS PLC | ARM | $18.8K | 53 | flat | 3q | HELD | |
| TIDAL TRUST II | BLOX | $18.7K | 1,204 | flat | 3q | +9.2%+$1.6K | |
| S&P GLOBAL INC | SPGI | $18.7K | 46 | flat | 3q | +84.0%+$8.5K | |
| GOLDMAN SACHS ETF TR | GBIL | $18.6K | 185 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVIG | $18.6K | 448 | flat | 5q | +0.9% | |
| WISDOMTREE TR | USFR | $18.5K | 368 | -0.04pp | 3q | -87.4%-$128.2K | |
| COOPER COS INC | COO | $18.4K | 257 | - | new | NEW | |
| AMERICAN CENTY ETF TR | QINT | $18.4K | 265 | flat | 3q | +14.2%+$2.3K | |
| APPLOVIN CORP | APP | $18.0K | 35 | -0.01pp | 3q | -70.3%-$42.8K | |
| BOOKING HOLDINGS INC | BKNG | $18.0K | 101 | - | new | NEW | |
| EA SERIES TRUST | ROE | $17.9K | 421 | flat | 3q | HELD | |
| SSGA ACTIVE TR | XLSR | $17.9K | 275 | flat | 3q | +1.5% | |
| WELLS FARGO & CO | WFC | $17.8K | 215 | -0.02pp | 5q | -78.0%-$63.2K | |
| IQVIA HLDGS INC | IQV | $17.8K | 92 | - | new | NEW | |
| ISHARES TR | IJJ | $17.7K | 120 | - | new | NEW | |
| SILA REALTY TRUST INC | SILA | $17.5K | 576 | flat | 3q | +1.2% | |
| SPDR SERIES TRUST | XME | $17.4K | 163 | flat | 3q | HELD |
Showing the largest 400 of 855 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 | $17.5M | 4.5% |
| Utilities | $6.0M | 1.5% |
| Other sectors | $46.4M | 11.9% |
| Not classified | $321.5M | 82.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $391.5M | 855 | 137 | 199 | 303 | 142 | 66.4% | 38 |
| Q1 2026 | $349.4M | 860 | 193 | 224 | 207 | 81 | 65.3% | 43 |
| Q4 2025 | $323.6M | 748 | 674 | 30 | 44 | 4 | 65.9% | 37 |
| Q3 2025 | $163.5M | 78 | 33 | 38 | 6 | 10 | 66.3% | 30 |
| Q2 2025 | $114.5M | 55 | 30 | 8 | 17 | 20 | 78.5% | 42 |
| Q1 2025 | $136.4M | 45 | 2 | 8 | 29 | 7 | 74.5% | 24 |
| Q4 2024 | $146.3M | 50 | 8 | 6 | 24 | 7 | 73.7% | 41 |
| Q3 2024 | $133.8M | 49 | 3 | 14 | 27 | 6 | 75.1% | 43 |
| Q2 2024 | $147.8M | 52 | 5 | 17 | 28 | 15 | 74.7% | 38 |
| Q1 2024 | $142.2M | 62 | 18 | 24 | 20 | 30 | 69.6% | 45 |
| Q4 2023 | $114.7M | 74 | 11 | 22 | 36 | 10 | 56.7% | 17 |
| Q3 2023 | $106.2M | 73 | 13 | 45 | 11 | 3 | 59.4% | 16 |
| Q2 2023 | $102.0M | 63 | 0 | 0 | 0 | 0 | 61.2% | 31 |
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.