Beverly Hills Private Wealth, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $23.0M | 79,542 | +0.15pp | 15q | -20.7%-$6.0M | |
| JPMORGAN CHASE & CO OPT | JPM | $16.8M | 41,307 | +0.92pp | 15q | -11.0%-$2.1M | |
| NVIDIA CORPORATION OPT | NVDA | $16.6M | 77,786 | +0.65pp | 15q | -9.9%-$1.8M | |
| AMAZON COM INC | AMZN | $15.4M | 64,404 | +0.67pp | 15q | -1.1%-$167.3K | |
| MICROSOFT CORP | MSFT | $15.0M | 40,340 | -0.16pp | 15q | -17.7%-$3.2M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $13.9M | 236,197 | +0.69pp | 10q | +19.2%+$2.2M | |
| SCHWAB CHARLES CORP OPT | SCHW | $11.9M | 124,548 | +0.38pp | 15q | +6.1%+$687.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $11.3M | 23,679 | +0.53pp | 15q | -18.1%-$2.5M | |
| VISA INC | V | $10.1M | 29,361 | +0.55pp | 14q | +7.7%+$721.2K | |
| META PLATFORMS INC | META | $9.9M | 17,559 | +0.21pp | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $9.9M | 169,625 | +0.28pp | 12q | +3.6%+$347.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $9.0M | 213,520 | +0.13pp | 15q | +12.2%+$982.9K | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $8.5M | 166,840 | +0.34pp | 4q | +11.4%+$864.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.4M | 16,864 | +0.02pp | 15q | -15.2%-$1.5M | |
| CBL & ASSOC PPTYS INC | CBL | $8.1M | 152,124 | +0.08pp | 11q | -33.0%-$4.0M | |
| ALPHABET INC | GOOG | $8.1M | 22,832 | +0.39pp | 15q | -5.0%-$421.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $7.9M | 20,350 | +0.54pp | 15q | +4.0%+$299.7K | |
| ALEXANDERS INC | ALX | $7.1M | 25,913 | +0.43pp | 6q | +9.3%+$607.6K | |
| ALPHABET INC | GOOGL | $6.9M | 19,396 | +0.41pp | 15q | +2.0%+$136.2K | |
| ISHARES TR | GNMA | $6.8M | 154,381 | +0.27pp | 8q | +11.0%+$676.4K | |
| TFS FINL CORP | TFSL | $6.6M | 374,186 | +0.50pp | 3q | +14.5%+$839.1K | |
| PEPSICO INC | PEP | $6.5M | 48,106 | +0.19pp | 15q | +18.7%+$1.0M | |
| UNITEDHEALTH GROUP INC | UNH | $6.2M | 14,999 | +0.39pp | 15q | -15.4%-$1.1M | |
| BLACKROCK MUN TARGET TERM TR | BTT | $5.8M | 253,307 | +0.24pp | 11q | +11.1%+$574.2K | |
| SMURFIT WESTROCK PLC | SW | $5.7M | 123,600 | +0.45pp | 8q | +27.7%+$1.2M | |
| GLOBAL X FDS | SIL | $5.6M | 71,796 | -0.03pp | 7q | -0.9%-$48.1K | |
| KROGER CO | KR | $5.5M | 99,038 | -0.03pp | 12q | +10.6%+$525.8K | |
| VANECK ETF TRUST | GDX | $5.4M | 71,296 | -0.07pp | 15q | -0.8%-$44.4K | |
| PHILIP MORRIS INTL INC | PM | $5.3M | 29,510 | -0.56pp | 15q | -48.3%-$5.0M | |
| VANGUARD WORLD FD | EDV | $5.2M | 79,468 | +0.26pp | 7q | +19.4%+$838.9K | |
| BROADCOM INC | AVGO | $5.1M | 13,524 | -0.13pp | 15q | -36.9%-$3.0M | |
| JANUS DETROIT STR TR | JAAA | $5.0M | 99,277 | -0.13pp | 12q | -23.3%-$1.5M | |
| AVALONBAY CMNTYS INC | AVB | $5.0M | 26,465 | +0.60pp | 10q | +107.8%+$2.6M | |
| VISTRA CORP | VST | $4.9M | 30,841 | +0.84pp | 11q | +706.7%+$4.3M | |
| COMCAST CORP NEW | CMCSA | $4.7M | 193,072 | +0.18pp | 15q | +28.6%+$1.1M | |
| APPLIED MATLS INC | AMAT | $4.6M | 6,319 | +0.49pp | 11q | -4.7%-$224.1K | |
| ISHARES TR | IVV | $4.5M | 6,001 | +0.18pp | 15q | -3.6%-$167.8K | |
| MGM RESORTS INTERNATIONAL OPT | MGM | $4.2M | 86,422 | -0.13pp | 6q | -42.0%-$3.0M | |
| AERCAP HOLDINGS NV | AER | $4.2M | 28,488 | +0.09pp | 11q | -6.6%-$295.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $4.0M | 86,243 | +0.08pp | 10q | -1.5%-$60.9K | |
| STIFEL FINL CORP | SF | $3.9M | 55,849 | -0.01pp | 11q | -9.0%-$385.5K | |
| DTF TAX-FREE INCOME 2028 TER | DTF | $3.9M | 335,921 | +0.10pp | 10q | HELD | |
| VANECK ETF TRUST | GDXJ | $3.8M | 38,473 | -0.05pp | 8q | -0.6%-$21.9K | |
| ALBERTSONS COMPANIES INC | ACI | $3.7M | 273,715 | +0.02pp | 12q | +13.4%+$437.6K | |
| JOHNSON & JOHNSON | JNJ | $3.6M | 14,225 | -0.25pp | 15q | -38.2%-$2.2M | |
| CHUBB LIMITED | CB | $3.5M | 10,343 | flat | 7q | -15.9%-$666.1K | |
| BECTON DICKINSON & CO | BDX | $3.4M | 22,156 | +0.13pp | 14q | +15.0%+$438.3K | |
| ENERGY TRANSFER L P | ET | $3.3M | 173,373 | +0.07pp | 15q | HELD | |
| CISCO SYS INC | CSCO | $3.2M | 27,268 | -0.05pp | 15q | -46.3%-$2.8M | |
| SUNCOR ENERGY INC NEW | SU | $3.1M | 57,772 | -0.08pp | 11q | -4.9%-$159.6K | |
| NOVO-NORDISK A S | NVO | $3.0M | 63,562 | +0.27pp | 15q | +26.3%+$633.7K | |
| KONINKLIJKE PHILIPS N V | PHG | $3.0M | 111,183 | +0.12pp | 11q | +12.3%+$332.1K | |
| GLOBAL X FDS | CLIP | $2.8M | 28,030 | -0.10pp | 9q | -26.7%-$1.0M | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $2.8M | 254,357 | +0.10pp | 2q | +1.1%+$29.7K | |
| EPR PPTYS | EPRPRE | $2.7M | 85,194 | +0.13pp | 8q | +11.7%+$284.5K | |
| CENOVUS ENERGY INC | CVE | $2.7M | 107,923 | -0.04pp | 11q | -12.9%-$396.2K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $2.6M | 190,812 | +0.05pp | 15q | -0.7%-$17.3K | |
| CATERPILLAR INC | CAT | $2.6M | 2,471 | +0.21pp | 14q | +0.9%+$23.4K | |
| CHEVRON CORPORATION OPT | CVX | $2.5M | 15,165 | -0.49pp | 15q | -46.0%-$2.2M | |
| DELL TECHNOLOGIES INC | DELL | $2.5M | 5,790 | +0.22pp | 14q | -37.2%-$1.5M | |
| ISHARES INC | RING | $2.5M | 38,055 | -0.04pp | 15q | -0.7%-$17.4K | |
| GREENFIRE RES LTD NEW | GFR | $2.3M | 415,924 | +0.05pp | 6q | +11.4%+$240.7K | |
| MORGAN STANLEY ETF TRUST | XAGG | $2.3M | 46,651 | -0.04pp | 3q | -19.9%-$577.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | +0.07pp | 15q | HELD | |
| HP INC | HPQ | $2.2M | 100,729 | +0.13pp | 10q | +12.6%+$247.0K | |
| OPPENHEIMER HLDGS INC | OPY | $2.2M | 20,933 | +0.08pp | 11q | -7.6%-$183.0K | |
| PACKAGING CORP AMER | PKG | $2.0M | 8,479 | +0.10pp | 15q | +6.4%+$121.8K | |
| TE CONNECTIVITY PLC | TEL | $2.0M | 10,011 | +0.09pp | 8q | +17.3%+$297.4K | |
| CORNING INC | GLW | $2.0M | 7,864 | -0.18pp | 6q | -68.5%-$4.4M | |
| NEUBERGER NEXT GENERATION | NBXG | $2.0M | 119,258 | +0.12pp | 15q | HELD | |
| CALIFORNIA RES CORP | CRC | $1.9M | 35,918 | +0.02pp | 2q | +21.8%+$340.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.9M | 19,686 | -0.10pp | 10q | -9.7%-$202.1K | |
| GOLDMAN SACHS ETF TR | GBIL | $1.9M | 18,759 | -0.01pp | 15q | -16.0%-$357.2K | |
| MCDONALDS CORP | MCD | $1.9M | 6,869 | -0.21pp | 15q | -37.2%-$1.1M | |
| BANK OF NY MELLON CORP | BNY | $1.9M | 12,815 | -0.02pp | 11q | -32.4%-$889.5K | |
| KIMCO REALTY CORP | KIMPRN | $1.8M | 28,089 | +0.07pp | 5q | +7.5%+$123.0K | |
| BLACKROCK INC | BLK | $1.7M | 1,817 | -0.20pp | 7q | -45.9%-$1.5M | |
| GSK PLC | GSK | $1.7M | 33,201 | -0.06pp | 14q | -21.8%-$483.9K | |
| FRANKLIN RESOURCES INC | BEN | $1.7M | 50,383 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $1.6M | 3,524 | - | new | NEW | |
| ABBVIE INC | ABBV | $1.6M | 6,164 | -0.16pp | 15q | -50.6%-$1.6M | |
| APARTMENT INVT & MGMT CO | AIV | $1.5M | 516,105 | -0.04pp | 12q | +3.8%+$56.6K | |
| ELDORADO GOLD CORP NEW | EGO | $1.5M | 48,129 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $1.5M | 4,029 | +0.07pp | 10q | +0.7%+$10.7K | |
| MCKESSON CORP | MCK | $1.4M | 1,877 | +0.06pp | 11q | +30.0%+$327.2K | |
| SCHWAB STRATEGIC TR | SCHO | $1.4M | 57,319 | +0.23pp | 4q | +508.1%+$1.2M | |
| PAYPAL HLDGS INC | PYPL | $1.4M | 31,898 | +0.05pp | 12q | +11.3%+$139.4K | |
| TENCENT MUSIC ENTMT GROUP | TME | $1.4M | 163,306 | - | new | NEW | |
| EMBRAER S.A. | EMBJ | $1.4M | 21,174 | +0.01pp | 13q | -16.8%-$273.7K | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,410 | -0.18pp | 15q | -66.7%-$2.6M | |
| MARATHON PETE CORP | MPC | $1.3M | 5,107 | +0.04pp | 14q | HELD | |
| MORGAN STANLEY | MS | $1.3M | 6,060 | +0.06pp | 13q | -9.3%-$130.0K | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,934 | -0.25pp | 15q | -61.1%-$1.9M | |
| PACCAR INC | PCAR | $1.2M | 10,076 | +0.04pp | 11q | +3.5%+$41.1K | |
| FTAI AVIATION LTD | FTAI | $1.2M | 4,471 | +0.05pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $1.2M | 994 | +0.05pp | 15q | -11.9%-$160.7K | |
| LOWES COS INC | LOW | $1.2M | 5,406 | -0.31pp | 15q | -60.2%-$1.8M | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 3,495 | -0.11pp | 15q | -47.8%-$1.1M | |
| LINDE PLC | LIN | $1.1M | 2,215 | -0.13pp | 14q | -47.4%-$1.0M | |
| WALMART INC | WMT | $1.1M | 9,947 | -0.21pp | 15q | -52.0%-$1.2M | |
| BANK OF AMER CORP | BAC | $1.1M | 19,608 | flat | 15q | -24.4%-$359.9K | |
| RAYMOND JAMES FINL INC | RJF | $1.1M | 7,308 | +0.13pp | 15q | +125.9%+$619.2K | |
| ISHARES TR | IEFA | $1.1M | 11,284 | +0.05pp | 11q | +5.2%+$53.4K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,073 | -0.12pp | 15q | -47.2%-$951.3K | |
| SRH TOTAL RETURN FUND INC | STEW | $1.1M | 59,365 | +0.06pp | 6q | +16.8%+$152.8K | |
| AON PLC | AON | $980.8K | 2,957 | +0.04pp | 9q | +8.5%+$76.6K | |
| EATON CORP PLC | ETN | $977.2K | 2,293 | -0.11pp | 15q | -54.5%-$1.2M | |
| AMPHENOL CORP | APH | $948.9K | 5,382 | -0.12pp | 8q | -62.0%-$1.5M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $914.4K | 24,874 | +0.02pp | 15q | HELD | |
| CRESCENT CAP BDC INC | CCAP | $908.1K | 83,161 | +0.06pp | 2q | +52.1%+$311.2K | |
| SCHWAB STRATEGIC TR | SCHR | $887.1K | 35,973 | -0.15pp | 7q | -53.9%-$1.0M | |
| QUALCOMM INC | QCOM | $862.4K | 4,667 | +0.06pp | 15q | -5.4%-$49.5K | |
| AMGEN INC | AMGN | $847.0K | 2,339 | +0.02pp | 15q | -5.0%-$44.2K | |
| ARES CAPITAL CORP | ARCC | $835.9K | 45,111 | +0.02pp | 15q | -0.6%-$4.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $829.3K | 1,997 | -0.15pp | 15q | -52.6%-$921.1K | |
| PROGRESSIVE CORP | PGR | $815.3K | 3,732 | -0.17pp | 15q | -61.9%-$1.3M | |
| MEXICO FD INC | MXF | $802.2K | 36,682 | - | new | NEW | |
| SPECIAL OPPORTUNITIES FD INC | SPEPRC | $795.3K | 31,926 | +0.02pp | 3q | HELD | |
| DIAGEO PLC | DEO | $788.6K | 9,811 | +0.05pp | 15q | +15.6%+$106.7K | |
| TJX COS INC NEW | TJX | $776.2K | 5,123 | -0.15pp | 15q | -54.3%-$923.7K | |
| ALTRIA GROUP INC | MO | $776.1K | 10,786 | -0.15pp | 15q | -60.1%-$1.2M | |
| FASTENAL CO | FAST | $762.8K | 15,881 | -0.17pp | 15q | -61.3%-$1.2M | |
| INTEL CORP | INTC | $758.9K | 5,435 | +0.10pp | 2q | +1.0%+$7.3K | |
| DOMINION ENERGY INC | D | $744.6K | 10,904 | -0.25pp | 15q | -71.2%-$1.8M | |
| INVESCO QQQ TR | QQQ | $736.4K | 1,000 | +0.05pp | 11q | +9.9%+$66.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $729.9K | 3,430 | +0.06pp | 10q | +42.6%+$217.9K | |
| TRANE TECHNOLOGIES PLC | TT | $726.9K | 1,480 | -0.09pp | 15q | -55.5%-$905.2K | |
| CITIGROUP INC | C | $722.7K | 5,164 | +0.03pp | 14q | -5.5%-$41.8K | |
| MERCK & CO INC | MRK | $719.6K | 5,600 | -0.14pp | 15q | -59.7%-$1.1M | |
| KLA CORP | KLAC | $712.5K | 2,362 | +0.07pp | 15q | +822.7%+$635.3K | |
| AT&T INC | T | $712.5K | 34,421 | -0.11pp | 15q | -31.3%-$324.2K | |
| ISHARES TR | IWF | $703.3K | 5,664 | +0.03pp | 15q | +274.4%+$515.4K | |
| FIRST TR SR FLTG RATE INCOME | FCT | $688.0K | 71,217 | - | new | NEW | |
| ISHARES TR | IEF | $687.1K | 7,265 | -0.01pp | 2q | -15.2%-$122.9K | |
| SERIES PORTFOLIOS TR | CLOX | $666.5K | 26,019 | +0.01pp | 2q | -8.3%-$60.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $666.5K | 712 | +0.01pp | 15q | HELD | |
| EL PASO ENERGY CAP TR I | EPPRC | $661.8K | 13,107 | -0.46pp | 11q | -81.2%-$2.9M | |
| UBS GROUP AG | UBS | $621.6K | 12,543 | +0.03pp | 14q | -3.2%-$20.4K | |
| WEC ENERGY GROUP INC | WEC | $618.2K | 5,294 | -0.17pp | 15q | -64.4%-$1.1M | |
| ANALOG DEVICES INC | ADI | $612.2K | 1,541 | -0.02pp | 15q | -42.3%-$448.1K | |
| RTX CORPORATION | RTX | $607.1K | 3,200 | -0.01pp | 15q | -17.9%-$132.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $599.7K | 803 | +0.03pp | 11q | +1.4%+$8.2K | |
| NEXTERA ENERGY INC | NEE | $598.8K | 6,822 | -0.22pp | 15q | -68.8%-$1.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $587.7K | 5,037 | -0.02pp | 14q | -6.7%-$42.0K | |
| GE AEROSPACE | GE | $578.2K | 1,547 | +0.03pp | 10q | -11.7%-$76.6K | |
| CUMMINS INC | CMI | $568.6K | 797 | -0.21pp | 15q | -77.5%-$2.0M | |
| GRANITE CONSTR INC | GVA | $562.7K | 3,560 | +0.04pp | 10q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $557.3K | 1,982 | -0.03pp | 15q | -41.2%-$390.9K | |
| CINCINNATI FINL CORP | CINF | $540.4K | 2,919 | -0.12pp | 15q | -65.7%-$1.0M | |
| ISHARES TR | IBB | $536.5K | 2,821 | +0.02pp | 15q | -5.0%-$28.5K | |
| SHOPIFY INC | SHOP | $532.4K | 4,663 | flat | 15q | -5.0%-$28.3K | |
| PROLOGIS INC. | PLD | $519.5K | 3,834 | -0.15pp | 15q | -66.0%-$1.0M | |
| TRAVELERS COMPANIES INC | TRV | $505.4K | 1,531 | +0.02pp | 15q | -6.8%-$37.0K | |
| NETFLIX INC | NFLX | $503.2K | 7,048 | -0.05pp | 11q | -23.7%-$156.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $503.1K | 3,019 | -0.10pp | 15q | -54.4%-$600.4K | |
| DIMENSIONAL ETF TRUST | DFAI | $492.5K | 11,939 | -0.06pp | 15q | -50.6%-$504.7K | |
| ISHARES TR | IEUR | $475.6K | 6,328 | +0.01pp | 11q | -5.2%-$25.9K | |
| ISHARES TR | INDA | $464.0K | 9,395 | +0.02pp | 10q | HELD | |
| UNION PAC CORP | UNP | $457.4K | 1,682 | -0.07pp | 15q | -57.7%-$624.9K | |
| WOODWARD INC | WWD | $433.5K | 1,019 | -0.07pp | 15q | -59.1%-$626.7K | |
| ROSS STORES INC | ROST | $428.9K | 2,015 | +0.01pp | 14q | -2.8%-$12.1K | |
| ENOVIX CORPORATION | ENVX | $413.7K | 68,155 | +0.02pp | 13q | +2.8%+$11.2K | |
| ENBRIDGE INC | ENB | $409.8K | 7,560 | -0.07pp | 15q | -54.8%-$496.4K | |
| MICRON TECHNOLOGY INC | MU | $408.6K | 354 | - | new | NEW | |
| MOOG INC | MOGA | $406.9K | 960 | -0.04pp | 15q | -59.7%-$601.9K | |
| NOVARTIS AG | NVS | $406.8K | 2,596 | -0.12pp | 15q | -67.0%-$826.6K | |
| INTUIT | INTU | $399.2K | 1,530 | -0.04pp | 15q | -6.1%-$25.8K | |
| SPDR GOLD TR | GLD | $395.6K | 1,074 | flat | 6q | HELD | |
| DISNEY WALT CO | DIS | $390.4K | 4,056 | +0.01pp | 14q | -3.7%-$14.9K | |
| ABBOTT LABORATORIES | ABT | $376.9K | 4,153 | -0.14pp | 15q | -66.0%-$732.9K | |
| GE VERNOVA INC | GEV | $372.2K | 317 | +0.02pp | 4q | -9.4%-$38.8K | |
| BARRICK MNG CORP | B | $371.1K | 10,102 | flat | 4q | HELD | |
| PAYCHEX INC | PAYX | $366.1K | 3,723 | -0.13pp | 15q | -71.6%-$924.4K | |
| HOME DEPOT INC | HD | $364.3K | 1,033 | -0.02pp | 15q | -34.2%-$189.0K | |
| STARBUCKS CORP | SBUX | $357.0K | 3,494 | -0.23pp | 15q | -82.7%-$1.7M | |
| FIDELITY COVINGTON TRUST | FQAL | $356.0K | 4,376 | +0.01pp | 11q | HELD | |
| CVS HEALTH CORP | CVS | $350.5K | 3,388 | -0.03pp | 6q | -57.2%-$467.9K | |
| ISHARES TR | IYW | $347.5K | 1,378 | +0.02pp | 14q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $346.8K | 597 | - | new | NEW | |
| BANK OF AMER CORP | BACPRL | $339.9K | 271 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $337.0K | 3,492 | +0.02pp | 8q | -2.8%-$9.7K | |
| CF INDUSTRIES HOLD | CF | $335.6K | 3,100 | -0.07pp | 15q | -51.2%-$352.5K | |
| VERTIV HOLDINGS CO | VRT | $333.1K | 995 | +0.02pp | 2q | -8.4%-$30.5K | |
| THE ALGER ETF TRUST | ATFV | $331.5K | 8,003 | +0.02pp | 4q | HELD | |
| ARCHROCK INC | AROC | $330.7K | 8,124 | -0.05pp | 15q | -59.5%-$486.3K | |
| MERCADOLIBRE INC | MELI | $329.3K | 194 | +0.01pp | 13q | -3.0%-$10.2K | |
| VANGUARD INDEX FDS | VTV | $324.4K | 1,488 | flat | 5q | -16.8%-$65.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $324.3K | 1,106 | -0.27pp | 15q | -84.1%-$1.7M | |
| RYDER SYS INC | R | $315.5K | 1,196 | -0.03pp | 15q | -57.0%-$418.9K | |
| HONEYWELL INTL INC | HON | $310.7K | 1,388 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $309.0K | 713 | - | new | NEW | |
| ORACLE CORP | ORCL | $307.1K | 2,095 | -0.04pp | 15q | -47.4%-$277.2K | |
| ISHARES TR | ACWI | $304.5K | 1,940 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $303.5K | 2,765 | +0.01pp | 15q | -3.3%-$10.2K | |
| ISHARES TR | MBB | $299.0K | 3,163 | flat | 14q | -9.1%-$30.0K | |
| KINDER MORGAN INC DEL | KMI | $294.9K | 9,224 | flat | 7q | -2.8%-$8.5K | |
| FORMFACTOR INC | FORM | $291.4K | 1,822 | -0.03pp | 3q | -66.0%-$566.3K | |
| MONDELEZ INTL INC | MDLZ | $290.3K | 5,020 | -0.09pp | 15q | -66.4%-$573.2K | |
| RADNET INC | RDNT | $289.8K | 4,700 | +0.01pp | 11q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $286.6K | 6,353 | -0.05pp | 11q | -76.5%-$930.5K | |
| STRYKER CORPORATION | SYK | $284.3K | 903 | flat | 14q | -6.1%-$18.6K | |
| HONEYWELL AEROSPACE INC | HONA | $281.1K | 1,272 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $280.3K | 5,496 | -0.06pp | 5q | -57.0%-$371.1K | |
| SPDR INDEX SHS FDS | SPDW | $277.0K | 5,497 | +0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $275.8K | 1,447 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $275.2K | 10,935 | flat | 4q | -7.3%-$21.6K | |
| MSCI INC | MSCI | $272.7K | 487 | -0.01pp | 15q | -29.3%-$113.1K | |
| NORTHROP GRUMMAN CORP | NOC | $268.4K | 527 | -0.37pp | 15q | -85.9%-$1.6M | |
| ISHARES TR | IWB | $268.2K | 655 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $267.8K | 6,610 | -0.03pp | 15q | -51.9%-$289.2K | |
| PROCTER & GAMBLE CO | PG | $265.5K | 1,811 | +0.01pp | 15q | -3.4%-$9.4K | |
| MUELLER WTR PRODS INC | MWA | $264.9K | 10,255 | flat | 14q | HELD | |
| DAVITA INC | DVA | $263.4K | 1,184 | -0.02pp | 4q | -54.7%-$318.4K | |
| REPUBLIC SVCS INC | RSG | $255.7K | 1,200 | -0.01pp | 15q | -27.0%-$94.6K | |
| WARNER BROS DISCOVERY INC | WBD | $254.8K | 9,557 | - | new | NEW | |
| SHELL PLC | SHEL | $250.8K | 3,235 | -0.07pp | 13q | -56.2%-$322.4K | |
| CONOCOPHILLIPS | COP | $250.7K | 2,412 | -0.01pp | 14q | -12.4%-$35.6K | |
| ISHARES TR | SHY | $247.4K | 3,014 | flat | 10q | -12.4%-$34.9K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $246.7K | 2,482 | +0.01pp | 4q | +3.8%+$9.1K | |
| GLOBAL X FDS | BOTZ | $242.3K | 6,385 | +0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VV | $234.9K | 683 | +0.01pp | 2q | HELD | |
| NEWS CORP NEW | NWS | $232.4K | 8,283 | -0.02pp | 11q | -42.1%-$168.9K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $232.3K | 10,434 | +0.01pp | 9q | HELD | |
| ISHARES TR OPT | PFF | $232.0K | 111 | +0.01pp | 2q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $230.9K | 13,824 | flat | 10q | -13.9%-$37.2K | |
| HERSHEY CO | HSY | $228.2K | 1,301 | flat | 15q | -0.6%-$1.4K | |
| TORTOISE CAPITAL SERIES TRUS | TPZ | $225.7K | 10,320 | +0.01pp | 7q | HELD | |
| STMICROELECTRONICS N V | STM | $224.8K | 3,002 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $224.2K | 162 | -0.03pp | 15q | -60.4%-$341.9K | |
| METLIFE INC | MET | $219.3K | 2,592 | -0.03pp | 15q | -55.9%-$278.3K | |
| PUBLIC STORAGE | PSA | $219.1K | 688 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLCA | $214.8K | 4,173 | +0.01pp | 4q | -2.0%-$4.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $213.6K | 3,707 | -0.03pp | 14q | -47.7%-$195.0K | |
| ENTERGY CORP NEW | ETR | $211.0K | 1,837 | -0.05pp | 14q | -60.3%-$321.0K | |
| ISHARES TR | IWD | $209.2K | 863 | - | new | NEW | |
| ISHARES TR | IWO | $208.8K | 530 | - | new | NEW | |
| FIRSTCASH HOLDINGS INC | FCFS | $208.7K | 965 | -0.04pp | 15q | -59.7%-$309.3K | |
| TOTALENERGIES SE | TTE | $207.1K | 2,663 | -0.12pp | 3q | -74.9%-$618.8K | |
| VANGUARD WORLD FD | VDC | $204.1K | 905 | +0.01pp | 2q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $203.9K | 2,157 | -0.01pp | 15q | -56.1%-$260.2K | |
| VALMONT INDS INC | VMI | $202.7K | 351 | -0.03pp | 9q | -64.4%-$367.4K | |
| BLACK STONE MINERALS L P | BSM | $183.0K | 13,100 | flat | 2q | HELD | |
| VIRTUS TOTAL RETURN FD INC | ZTR | $161.4K | 23,628 | flat | 6q | -3.2%-$5.3K | |
| ENERGY RECOVERY INC | ERII | $136.2K | 15,100 | flat | 15q | HELD | |
| ABERDEEN MUN INCOME FD | MFM | $128.7K | 22,900 | - | new | NEW | |
| SERITAGE GROWTH PPTYS | SRG | $44.7K | 17,000 | flat | 4q | HELD | |
| PETCO HEALTH & WELLNESS CO I | WOOF | $27.7K | 10,200 | flat | 8q | HELD | |
| BRAEMAR HOTELS & RESORTS INC | BHR | $24.0K | 11,131 | flat | 12q | HELD | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $13.1K | 10,000 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $46.7M | 8.9% |
| Software & IT Services | $41.8M | 8.0% |
| Retail & Consumer | $32.3M | 6.2% |
| Insurance | $32.1M | 6.1% |
| Computer Hardware | $31.8M | 6.1% |
| Banks & Lending | $28.9M | 5.5% |
| Business Services | $26.7M | 5.1% |
| Capital Markets | $25.8M | 4.9% |
| Funds & ETFs | $23.2M | 4.4% |
| Real Estate | $22.6M | 4.3% |
| Energy | $19.6M | 3.7% |
| Telecom & Media | $17.2M | 3.3% |
| Other sectors | $73.2M | 14.0% |
| Not classified | $102.9M | 19.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $524.9M | 249 | 21 | 52 | 144 | 115 | 27.4% | 38 |
| Q1 2026 | $600.3M | 343 | 33 | 120 | 154 | 20 | 23.1% | 34 |
| Q4 2025 | $584.5M | 330 | 17 | 80 | 182 | 27 | 26.5% | 48 |
| Q3 2025 | $566.8M | 340 | 29 | 70 | 195 | 26 | 26.2% | 41 |
| Q2 2025 | $533.5M | 337 | 11 | 70 | 210 | 10 | 26.6% | 29 |
| Q1 2025 | $505.6M | 336 | 17 | 157 | 114 | 14 | 26.0% | 30 |
| Q4 2024 | $495.1M | 333 | 22 | 102 | 185 | 26 | 26.9% | 45 |
| Q3 2024 | $494.9M | 337 | 21 | 86 | 208 | 30 | 25.3% | 43 |
| Q2 2024 | $460.2M | 346 | 16 | 109 | 192 | 25 | 25.1% | 39 |
| Q1 2024 | $433.0M | 355 | 46 | 133 | 156 | 24 | 23.0% | 39 |
| Q4 2023 | $383.0M | 333 | 56 | 64 | 198 | 17 | 23.4% | 30 |
| Q3 2023 | $336.2M | 294 | 14 | 22 | 240 | 36 | 24.6% | 39 |
| Q2 2023 | $608.3M | 316 | 52 | 241 | 13 | 13 | 23.1% | 41 |
| Q1 2023 | $322.5M | 277 | 56 | 212 | 6 | 13 | 24.0% | 34 |
| Q4 2022 | $228.9M | 234 | 0 | 0 | 0 | 0 | 23.1% | 44 |
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.