Park Place Capital Corp
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APTUS COLLARED INV | ACIO | $49.6M | 1,073,905 | -0.82pp | 10q | +4.0%+$1.9M | |
| ETF SER SOLUTIONS | IDUB | $30.9M | 1,124,772 | -0.50pp | 10q | +2.8%+$827.9K | |
| ISHARES TR | IVV | $28.9M | 38,598 | -0.59pp | 15q | -2.5%-$742.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $26.6M | 372,843 | -0.40pp | 15q | +3.6%+$915.9K | |
| APTUS DEFINED RISK ETF | DRSK | $22.4M | 779,088 | -0.59pp | 10q | +2.9%+$632.8K | |
| OPUS SMALL CAP VALUE | OSCV | $22.2M | 525,742 | -0.44pp | 10q | +4.7%+$1.0M | |
| ETF SER SOLUTIONS | DUBS | $19.9M | 478,400 | -0.15pp | 10q | +4.3%+$816.9K | |
| SPDR SERIES TRUST | SPYM | $18.6M | 211,738 | -0.10pp | 8q | +6.2%+$1.1M | |
| Aptus Large Cap Upside ETF | UPSD | $17.1M | 607,120 | -0.21pp | 6q | +5.8%+$935.2K | |
| APTUS DRAWDOWN MANAGED | ADME | $16.9M | 304,182 | -0.22pp | 9q | +3.7%+$598.7K | |
| NVIDIA CORPORATION | NVDA | $16.0M | 79,997 | -0.19pp | 15q | +2.5%+$388.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $13.4M | 223,969 | -0.20pp | 15q | +4.4%+$566.5K | |
| ISHARES TR | IEFA | $10.8M | 111,700 | -0.27pp | 15q | +2.3%+$242.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $9.5M | 31,392 | +0.06pp | 5q | +3.0%+$276.9K | |
| BROADCOM INC | AVGO | $8.7M | 23,027 | +0.69pp | 15q | +105.6%+$4.5M | |
| APPLE INC | AAPL | $8.3M | 28,814 | +0.07pp | 15q | +16.5%+$1.2M | |
| MICROSOFT CORP | MSFT | $7.9M | 21,290 | -0.03pp | 15q | +22.6%+$1.5M | |
| ETF SER SOLUTIONS | DEFR | $7.2M | 270,635 | -0.24pp | 5q | +3.8%+$266.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.2M | 33,874 | -0.11pp | 15q | +3.5%+$244.5K | |
| RENASANT CORP | RNST | $7.1M | 166,798 | +0.30pp | 15q | +46.8%+$2.3M | |
| ISHARES TR | IJH | $7.0M | 91,156 | -0.24pp | 15q | -8.7%-$671.3K | |
| Artisan International Value Advisor | $6.9M | 116,206 | - | new | NEW | ||
| AMAZON COM INC | AMZN | $6.9M | 28,880 | -0.13pp | 15q | -1.7%-$121.6K | |
| ALPHABET INC | GOOGL | $6.7M | 18,626 | +0.19pp | 15q | +24.0%+$1.3M | |
| ISHARES TR | IUSB | $6.0M | 129,528 | -0.01pp | 15q | +24.5%+$1.2M | |
| ISHARES INC | IEMG | $5.3M | 64,252 | -0.05pp | 15q | HELD | |
| APTUS ENHANCED YIELD | JUCY | $5.2M | 236,893 | -0.17pp | 10q | +5.7%+$282.6K | |
| ISHARES TR | SGOV | $5.0M | 49,375 | +0.79pp | 11q | HELD | |
| VISA INC | V | $4.8M | 14,069 | +0.13pp | 15q | +34.6%+$1.2M | |
| JPMORGAN CHASE & CO | JPM | $4.6M | 14,001 | -0.28pp | 15q | -17.7%-$987.6K | |
| ISHARES TR | AGG | $4.6M | 46,049 | -0.18pp | 15q | +0.8%+$38.4K | |
| ISHARES TR | IXUS | $4.5M | 47,477 | -0.18pp | 5q | -8.3%-$408.4K | |
| AMPHENOL CORP | APH | $4.3M | 24,571 | +0.25pp | 15q | +42.3%+$1.3M | |
| APPLIED MATLS INC | AMAT | $4.3M | 5,977 | +0.59pp | 15q | +340.1%+$3.3M | |
| QUANTA SVCS INC | PWR | $4.2M | 5,822 | +0.01pp | 15q | -1.9%-$81.4K | |
| ISHARES TR | IJR | $3.9M | 26,088 | -0.04pp | 15q | HELD | |
| ABBVIE INC | ABBV | $3.6M | 14,307 | +0.12pp | 15q | +39.3%+$1.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.6M | 61,611 | +0.52pp | 15q | +1468.1%+$3.3M | |
| DEERE & CO | DE | $3.5M | 5,532 | +0.49pp | 15q | +839.2%+$3.1M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $3.5M | 51,160 | -0.11pp | 9q | HELD | |
| WALMART INC | WMT | $3.1M | 27,204 | -0.17pp | 15q | +2.6%+$77.4K | |
| PUT SPX 2418.5975 12/20/2024 | $3.0M | 84 | - | new | NEW | ||
| META PLATFORMS INC | META | $2.8M | 4,982 | -0.13pp | 15q | -0.8%-$23.7K | |
| SERVICENOW INC | NOW | $2.7M | 27,075 | +0.07pp | 15q | +60.6%+$1.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,439 | -0.04pp | 15q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $2.4M | 13,544 | -0.15pp | 10q | +1.6%+$37.4K | |
| AMERICAN TOWER CORP | AMT | $2.3M | 14,278 | -0.11pp | 15q | +3.1%+$70.8K | |
| PROGRESSIVE CORP | PGR | $2.3M | 10,562 | -0.03pp | 15q | +5.7%+$125.2K | |
| ISHARES TR | IWF | $2.2M | 17,686 | -0.07pp | 15q | +264.3%+$1.6M | |
| CHEMED CORP NEW | CHE | $2.2M | 4,668 | +0.01pp | 15q | +4.9%+$101.5K | |
| SCHWAB STRATEGIC TR | SCHG | $2.1M | 62,754 | -0.03pp | 12q | -0.9%-$19.2K | |
| VANGUARD WORLD FD | MGC | $2.1M | 7,744 | +0.33pp | 2q | +4680.2%+$2.1M | |
| VANGUARD INDEX FDS | VUG | $2.1M | 24,375 | -0.02pp | 15q | +499.9%+$1.7M | |
| ISHARES TR | ISTB | $2.0M | 41,293 | -0.09pp | 5q | -1.7%-$34.7K | |
| RTX CORPORATION | RTX | $1.8M | 9,592 | +0.08pp | 12q | +78.8%+$802.2K | |
| DELL TECHNOLOGIES INC | DELL | $1.8M | 4,129 | +0.26pp | 13q | +402.9%+$1.4M | |
| ALPHABET INC | GOOG | $1.7M | 4,906 | -0.01pp | 15q | -2.5%-$45.2K | |
| ARISTA NETWORKS INC | ANET | $1.7M | 9,716 | +0.22pp | 7q | +493.5%+$1.4M | |
| ISHARES TR | IVW | $1.6M | 11,437 | -0.08pp | 15q | -21.7%-$437.1K | |
| BANK OF AMER CORP | BAC | $1.5M | 27,080 | -0.01pp | 15q | +3.5%+$52.9K | |
| COPART INC | CPRT | $1.5M | 54,178 | -0.08pp | 15q | +13.2%+$177.6K | |
| CISCO SYS INC | CSCO | $1.5M | 12,481 | +0.10pp | 15q | +42.8%+$439.7K | |
| ISHARES TR | IUSG | $1.5M | 7,722 | flat | 15q | +2.4%+$34.2K | |
| QUALCOMM INC | QCOM | $1.4M | 7,701 | +0.04pp | 15q | +6.4%+$85.6K | |
| SERVISFIRST BANCSHARES INC | SFBS | $1.4M | 15,900 | -0.01pp | 13q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,590 | +0.03pp | 15q | +30.9%+$323.8K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 1,994 | -0.02pp | 15q | HELD | |
| EOG RES INC | EOG | $1.4M | 10,421 | -0.02pp | 15q | +26.8%+$286.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 2,689 | -0.05pp | 15q | +2.1%+$27.6K | |
| EATON CORP PLC | ETN | $1.3M | 3,132 | +0.11pp | 15q | +130.3%+$755.1K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.3M | 9,757 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $1.3M | 23,261 | -0.01pp | 6q | -0.6%-$7.4K | |
| BLACKSTONE INC | BX | $1.3M | 10,892 | +0.16pp | 15q | +471.8%+$1.1M | |
| PEPSICO INC | PEP | $1.3M | 9,434 | +0.03pp | 15q | +73.6%+$541.6K | |
| COCA COLA CO | KO | $1.2M | 15,325 | -0.08pp | 15q | -16.1%-$239.5K | |
| MCCORMICK & CO INC | MKC | $1.2M | 24,261 | -0.05pp | 15q | HELD | |
| ISHARES TR | ACWX | $1.2M | 15,237 | +0.18pp | 2q | +2835.8%+$1.1M | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,668 | -0.03pp | 10q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.2M | 22,772 | -0.04pp | 5q | +0.8%+$9.6K | |
| ISHARES TR | IAGG | $1.1M | 22,526 | -0.05pp | 5q | -4.0%-$47.4K | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,212 | -0.08pp | 15q | -16.6%-$226.0K | |
| SLB LIMITED | SLB | $1.1M | 24,411 | -0.07pp | 6q | -0.8%-$9.0K | |
| PROSHARES TR | NOBL | $1.1M | 20,185 | -0.03pp | 15q | +100.0%+$566.9K | |
| KINDER MORGAN INC DEL | KMI | $1.1M | 34,516 | +0.12pp | 15q | +346.9%+$856.5K | |
| HONEYWELL INTL INC | HON | $1.1M | 4,865 | - | new | NEW | |
| ISHARES TR | IWD | $1.1M | 4,351 | -0.04pp | 15q | -9.5%-$110.3K | |
| TRUIST FINL CORP | TFC | $1.0M | 20,498 | +0.04pp | 15q | +49.2%+$336.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.0M | 19,999 | -0.07pp | 5q | -10.4%-$116.9K | |
| LOEWS CORP | L | $1.0M | 8,909 | -0.03pp | 11q | -1.7%-$17.5K | |
| PRUDENTIAL FINL INC | PRU | $1.0M | 9,286 | +0.12pp | 2q | +413.6%+$807.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $978.1K | 3,366 | +0.15pp | 15q | +4215.4%+$955.5K | |
| CHEVRON CORPORATION | CVX | $969.5K | 5,849 | -0.12pp | 15q | -11.7%-$128.6K | |
| ELI LILLY & CO | LLY | $967.1K | 806 | flat | 15q | -4.7%-$48.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $953.7K | 1,906 | +0.13pp | 15q | +750.9%+$841.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $948.5K | 16,794 | +0.03pp | 8q | +55.9%+$340.3K | |
| CME GROUP INC | CME | $944.0K | 4,275 | +0.04pp | 15q | +124.6%+$523.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $926.5K | 25,204 | -0.03pp | 15q | +5.8%+$51.1K | |
| SPDR SERIES TRUST | SPMD | $920.0K | 13,617 | -0.01pp | 5q | +2.1%+$19.3K | |
| ISHARES TR | DVY | $904.5K | 5,787 | -0.05pp | 15q | -9.9%-$99.3K | |
| REGIONS FINANCIAL CORP NEW | RF | $865.3K | 28,648 | +0.14pp | 5q | +6352.3%+$851.9K | |
| ISHARES TR | IVE | $857.6K | 3,777 | -0.07pp | 15q | -20.9%-$227.1K | |
| SALESFORCE INC | CRM | $854.6K | 5,455 | -0.07pp | 15q | HELD | |
| MERCK & CO INC | MRK | $830.8K | 6,461 | -0.04pp | 15q | -6.8%-$60.9K | |
| TOTALENERGIES SE | TTE | $815.5K | 10,487 | -0.08pp | 2q | -10.8%-$99.2K | |
| INVESCO QQQ TR | QQQ | $813.4K | 1,105 | flat | 15q | HELD | |
| ISHARES TR | SMLF | $798.1K | 8,953 | -0.01pp | 5q | HELD | |
| MEDTRONIC PLC | MDT | $783.7K | 10,018 | +0.06pp | 15q | +182.5%+$506.3K | |
| FRANKLIN RESOURCES INC | BEN | $782.3K | 23,514 | +0.10pp | 2q | +408.6%+$628.5K | |
| TESLA INC | TSLA | $779.0K | 1,852 | flat | 15q | +12.6%+$87.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $775.8K | 12,623 | +0.12pp | 3q | +1703.3%+$732.8K | |
| TEXAS INSTRS INC | TXN | $769.6K | 2,582 | +0.02pp | 15q | -0.5%-$4.2K | |
| PAYCHEX INC | PAYX | $763.8K | 7,768 | -0.03pp | 15q | -6.1%-$49.5K | |
| US BANCORP | USB | $756.3K | 12,522 | -0.01pp | 15q | HELD | |
| PFIZER INC | PFE | $741.5K | 30,792 | -0.01pp | 15q | +40.0%+$211.7K | |
| WEC ENERGY GROUP INC | WEC | $715.2K | 6,125 | -0.01pp | 15q | +12.1%+$77.3K | |
| KLA CORP | KLAC | $696.6K | 2,309 | +0.04pp | 15q | +930.8%+$629.1K | |
| ISHARES TR | ICSH | $696.4K | 13,769 | -0.04pp | 5q | -5.5%-$40.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $680.7K | 16,076 | -0.03pp | 15q | +17.0%+$98.9K | |
| MCDONALDS CORP | MCD | $671.5K | 2,484 | +0.04pp | 15q | +145.7%+$398.2K | |
| PALO ALTO NETWORKS INC | PANW | $669.4K | 1,963 | -0.14pp | 15q | -74.3%-$1.9M | |
| INVESCO EXCH TRADED FD TR II | RDIV | $667.0K | 11,500 | - | new | NEW | |
| SIRIUSXM HOLDINGS INC | SIRI | $665.5K | 22,530 | +0.09pp | 2q | +408.6%+$534.7K | |
| SOUTHERN CO | SO | $658.3K | 6,878 | -0.02pp | 15q | +8.2%+$50.1K | |
| PRICE T ROWE GROUP INC | TROW | $657.9K | 5,787 | +0.07pp | 15q | +181.7%+$424.4K | |
| PROLOGIS INC. | PLD | $629.1K | 4,644 | -0.02pp | 15q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $628.2K | 5,048 | -0.10pp | 15q | -1.5%-$9.7K | |
| ENBRIDGE INC | ENB | $614.0K | 11,326 | -0.02pp | 15q | +0.7%+$4.2K | |
| HONEYWELL AEROSPACE INC | HONA | $610.7K | 2,763 | - | new | NEW | |
| MORGAN STANLEY | MS | $610.0K | 2,918 | flat | 15q | HELD | |
| HOME DEPOT INC | HD | $602.4K | 1,708 | -0.04pp | 15q | -19.1%-$142.5K | |
| LULULEMON ATHLETICA INC | LULU | $596.5K | 5,224 | -0.06pp | 13q | +5.9%+$33.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $592.2K | 1,240 | +0.01pp | 15q | +2.4%+$13.8K | |
| RESTAURANT BRANDS INTL INC | QSR | $590.4K | 8,142 | +0.07pp | 2q | +401.4%+$472.6K | |
| COLUMBIA BKG SYS INC | COLB | $588.9K | 18,375 | +0.07pp | 2q | +402.2%+$471.6K | |
| SANOFI SA | SNY | $574.8K | 13,474 | -0.03pp | 15q | +7.6%+$40.6K | |
| FIRSTENERGY CORP | FE | $574.1K | 12,076 | -0.02pp | 6q | +8.1%+$43.0K | |
| JOHNSON & JOHNSON | JNJ | $571.3K | 2,250 | -0.01pp | 15q | +8.3%+$43.9K | |
| PNC FINL SVCS GROUP INC | PNC | $568.8K | 2,310 | -0.03pp | 15q | -19.5%-$137.9K | |
| NEXTERA ENERGY INC | NEE | $568.2K | 6,474 | -0.20pp | 15q | -58.9%-$813.5K | |
| WATSCO INC | WSO | $567.6K | 1,362 | -0.01pp | 15q | HELD | |
| FEDEX CORP | FDX | $559.9K | 1,788 | +0.06pp | 15q | +384.6%+$444.3K | |
| BOSTON SCIENTIFIC CORP | BSX | $555.4K | 13,014 | -0.06pp | 12q | +11.4%+$56.8K | |
| BRITISH AMERN TOB PLC | BTI | $549.2K | 8,893 | -0.03pp | 15q | -10.4%-$63.6K | |
| ISHARES TR | IJK | $547.8K | 4,662 | -0.04pp | 15q | -24.3%-$176.2K | |
| DUKE ENERGY CORP NEW | DUK | $515.1K | 4,070 | -0.03pp | 15q | HELD | |
| ASML HLDG NV | ASML | $509.3K | 256 | +0.02pp | 15q | +20.2%+$85.5K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $503.5K | 5,107 | -0.01pp | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $499.3K | 980 | +0.02pp | 15q | +111.2%+$262.9K | |
| ISHARES TR | IJT | $498.1K | 2,789 | -0.02pp | 15q | -15.2%-$89.3K | |
| KINETIK HOLDINGS INC | KNTK | $497.6K | 10,294 | +0.06pp | 2q | +408.8%+$399.8K | |
| ISHARES TR | IJJ | $492.4K | 3,333 | -0.02pp | 15q | -13.0%-$73.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $486.4K | 520 | -0.05pp | 15q | -21.0%-$129.1K | |
| FIRST EAGLE GLOBAL I | $483.8K | 5,700 | - | new | NEW | ||
| ISHARES TR | SOXX | $481.9K | 752 | +0.03pp | 2q | -3.8%-$19.2K | |
| NATIONAL GRID PLC | NGG | $474.6K | 5,727 | -0.01pp | 15q | +12.0%+$50.9K | |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | $467.5K | 9,626 | -0.01pp | 5q | HELD | |
| NETFLIX INC | NFLX | $465.4K | 6,518 | -0.05pp | 15q | +1.0%+$4.6K | |
| WISDOMTREE TR | DGRW | $459.4K | 4,804 | -0.01pp | 15q | HELD | |
| ISHARES TR | IJS | $456.2K | 3,338 | -0.01pp | 15q | -7.0%-$34.2K | |
| UNITED PARCEL SVCS INC | UPS | $452.5K | 4,209 | +0.05pp | 15q | +390.6%+$360.2K | |
| AMCOR PLC | AMCR | $448.6K | 10,348 | -0.01pp | 2q | HELD | |
| HCA HEALTHCARE INC | HCA | $444.2K | 1,139 | -0.04pp | 15q | HELD | |
| AMGEN INC | AMGN | $437.6K | 1,208 | -0.03pp | 15q | -10.8%-$52.9K | |
| TC ENERGY CORP | TRP | $428.0K | 6,457 | -0.01pp | 15q | HELD | |
| NIKE INC | NKE | $427.0K | 10,403 | +0.04pp | 15q | +241.2%+$301.9K | |
| ISHARES TR | GVI | $424.4K | 4,000 | -0.02pp | 11q | HELD | |
| BLACKROCK INC | BLK | $422.1K | 439 | -0.04pp | 8q | -19.9%-$104.8K | |
| ISHARES TR | EFA | $421.4K | 4,057 | -0.01pp | 15q | HELD | |
| ALTRIA GROUP INC | MO | $420.0K | 5,838 | +0.01pp | 15q | +44.3%+$128.9K | |
| ISHARES TR | MUB | $411.5K | 3,823 | -0.02pp | 15q | -1.1%-$4.5K | |
| VANGUARD INDEX FDS | VO | $409.7K | 5,085 | +0.03pp | 6q | +689.6%+$357.8K | |
| FEDERATED HERMES INC | FHI | $407.6K | 7,381 | +0.05pp | 2q | +419.8%+$329.2K | |
| HUNTINGTON BANCSHARES INC | HBAN | $406.7K | 22,938 | -0.02pp | 15q | -16.6%-$81.2K | |
| ZOETIS INC | ZTS | $403.2K | 5,611 | +0.04pp | 15q | +567.2%+$342.8K | |
| VAIL RESORTS INC | MTN | $398.9K | 2,930 | +0.05pp | 2q | +362.1%+$312.6K | |
| SCHWAB VALUE ADVANTAGE M | $387.0K | 386,986 | - | new | NEW | ||
| VANGUARD TAX MANAGED INTL FD C | $386.5K | 1,000 | - | new | NEW | ||
| AUTOMATIC DATA PROCESSING IN | ADP | $378.7K | 1,691 | +0.04pp | 15q | +275.8%+$277.9K | |
| ISHARES TR | SUB | $370.5K | 3,479 | -0.01pp | 15q | +0.6%+$2.2K | |
| ANALOG DEVICES INC | ADI | $360.6K | 908 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $354.3K | 3,307 | -0.02pp | 2q | HELD | |
| VOYA FINANCIAL INC | VOYA | $350.8K | 3,875 | +0.05pp | 2q | +402.6%+$281.0K | |
| SYSCO CORP | SYY | $348.7K | 4,172 | +0.04pp | 15q | +295.5%+$260.5K | |
| UNILEVER PLC | UL | $344.1K | 5,723 | -0.02pp | 3q | -16.2%-$66.3K | |
| LAMB WESTON HLDGS INC | LW | $339.6K | 7,864 | +0.04pp | 2q | +401.2%+$271.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $335.8K | 676 | -0.01pp | 15q | HELD | |
| DOMINOS PIZZA INC | DPZ | $327.4K | 1,106 | +0.04pp | 2q | +494.6%+$272.4K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $326.1K | 3,788 | - | new | NEW | |
| CUBESMART | CUBE | $325.9K | 8,195 | +0.04pp | 2q | +431.5%+$264.6K | |
| WW GRAINGER INC | GWW | $323.8K | 238 | flat | 15q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $320.2K | 930 | -0.01pp | 15q | +2.4%+$7.6K | |
| CITIGROUP INC | C | $314.8K | 2,249 | flat | 15q | +2.9%+$9.0K | |
| KIMCO REALTY CORP | KIM | $310.8K | 12,259 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VBR | $299.9K | 1,234 | -0.01pp | 15q | HELD | |
| CASEYS GEN STORES INC | CASY | $298.8K | 376 | -0.01pp | 9q | -9.4%-$31.0K | |
| VANGD TX MNGD S/C | $298.2K | 2,461 | - | new | NEW | ||
| VANGUARD BD INDEX FDS | BND | $298.0K | 4,059 | +0.03pp | 5q | +238.0%+$209.8K | |
| PPL CORP | PPL | $298.0K | 8,197 | flat | 15q | +30.9%+$70.3K | |
| VANGUARD INDEX FDS | VTI | $296.4K | 801 | flat | 15q | HELD | |
| ORACLE CORP | ORCL | $293.4K | 2,002 | -0.01pp | 15q | -2.6%-$7.9K | |
| PJT PARTNERS INC | PJT | $286.8K | 1,900 | -0.01pp | 9q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $285.1K | 717 | -0.02pp | 15q | +3.9%+$10.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $285.0K | 972 | -0.01pp | 15q | +6.1%+$16.4K | |
| PROCTER & GAMBLE CO | PG | $278.6K | 1,900 | -0.01pp | 15q | +3.1%+$8.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $276.2K | 2,999 | -0.01pp | 15q | +3.6%+$9.6K | |
| ING GROEP N.V. | ING | $272.6K | 8,686 | flat | 15q | -0.5%-$1.5K | |
| GOLDMAN SACHS GROUP INC | GS | $272.1K | 269 | flat | 15q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $269.8K | 2,458 | -0.01pp | 15q | -1.2%-$3.2K | |
| NUVEEN MUN CR INCOME FD | NZF | $266.3K | 21,000 | -0.02pp | 15q | -12.5%-$38.0K | |
| VANGUARD INDEX FDS | $265.0K | 3,116 | - | new | NEW | ||
| LINDE PLC | LIN | $259.0K | 499 | -0.01pp | 14q | HELD | |
| VANGUARD INDEX FDS | $258.0K | 968 | - | new | NEW | ||
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | $255.9K | 2,453 | - | new | NEW | ||
| PARKER-HANNIFIN CORP | PH | $255.3K | 261 | -0.01pp | 15q | HELD | |
| MONDELEZ INTL INC | MDLZ | $247.4K | 4,277 | -0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOT | $246.6K | 805 | flat | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $245.0K | 477 | -0.02pp | 15q | -14.7%-$42.1K | |
| AMERIPRISE FINL INC | AMP | $243.1K | 530 | -0.02pp | 15q | -12.5%-$34.9K | |
| HP INC | HPQ | $241.6K | 11,010 | +0.03pp | 2q | +473.7%+$199.5K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $240.2K | 4,446 | flat | 5q | HELD | |
| CREDICORP LTD | BAP | $238.8K | 613 | flat | 15q | -2.7%-$6.6K | |
| FASTENAL CO | FAST | $235.7K | 4,908 | -0.01pp | 15q | +0.6%+$1.4K | |
| SHOPIFY INC | SHOP | $234.5K | 2,054 | -0.01pp | 7q | -0.5%-$1.3K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $234.1K | 2,172 | +0.01pp | 2q | +25.4%+$47.4K | |
| UNION PAC CORP | UNP | $230.9K | 849 | -0.01pp | 15q | -4.6%-$11.2K | |
| UNITEDHEALTH GROUP INC | UNH | $226.1K | 544 | -0.09pp | 15q | -77.4%-$776.4K | |
| SONY GROUP CORP | SONY | $224.9K | 11,212 | flat | 15q | +36.1%+$59.7K | |
| EMCOR GROUP INC | EME | $219.9K | 265 | flat | 15q | +1.9%+$4.1K | |
| INVESTORS TITLE CO NC | ITIC | $213.5K | 780 | flat | 2q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $212.9K | 2,951 | -0.02pp | 15q | -13.7%-$33.7K | |
| STARBUCKS CORP | SBUX | $210.3K | 2,058 | -0.04pp | 15q | -46.1%-$179.8K | |
| VANGUARD WORLD FD | VGT | $209.5K | 1,753 | flat | 15q | +700.5%+$183.3K | |
| HERSHEY CO | HSY | $208.8K | 1,190 | +0.02pp | 4q | +400.0%+$167.0K | |
| REALTY INCOME CORP | O | $207.3K | 3,346 | -0.02pp | 15q | -16.7%-$41.5K | |
| CAMECO CORP | CCJ | $206.1K | 2,023 | -0.02pp | 15q | -16.7%-$41.4K | |
| DARDEN RESTAURANTS INC | DRI | $203.7K | 989 | +0.03pp | 15q | +452.5%+$166.9K | |
| VANGUARD TOTAL STOCK MKT IDX ADM | $202.7K | 1,125 | - | new | NEW | ||
| ISHARES TR | SCZ | $202.7K | 2,463 | -0.01pp | 15q | -2.4%-$4.9K | |
| BROOKFIELD CORP | BN | $199.8K | 4,691 | -0.01pp | 15q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $199.1K | 144 | flat | 15q | +4.3%+$8.3K | |
| ROYALTY PHARMA PLC | RPRX | $196.8K | 3,510 | flat | 6q | +0.7%+$1.4K | |
| INTEL CORP | INTC | $196.5K | 1,407 | +0.02pp | 15q | -0.9%-$1.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $196.0K | 4,027 | -0.01pp | 2q | HELD | |
| BLOOM ENERGY CORP | BE | $192.2K | 635 | +0.01pp | 2q | HELD | |
| XCEL ENERGY INC | XEL | $190.1K | 2,367 | -0.04pp | 15q | -42.2%-$138.9K | |
| CUMMINS INC | CMI | $186.1K | 261 | flat | 15q | -12.4%-$26.4K | |
| DATADOG INC | DDOG | $185.4K | 712 | +0.01pp | 6q | -10.4%-$21.6K | |
| T-MOBILE US INC | TMUS | $183.7K | 1,095 | +0.03pp | 15q | +2090.0%+$175.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $183.0K | 651 | flat | 15q | -5.4%-$10.4K | |
| HONDA MOTOR CO LTD | HMC | $181.0K | 6,676 | +0.02pp | 2q | +414.3%+$145.8K | |
| SYNOPSYS INC | SNPS | $180.2K | 404 | flat | 15q | -0.7%-$1.3K | |
| AMERICAN EXPRESS CO | AXP | $178.3K | 527 | flat | 15q | -2.4%-$4.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $177.5K | 2,190 | flat | 2q | HELD | |
| NUTRIEN LTD | NTR | $172.9K | 2,746 | +0.01pp | 2q | +94.9%+$84.2K | |
| AMERICAN CENTY ETF TR | QGRO | $168.8K | 1,430 | flat | 5q | HELD | |
| ISHARES TR | MTUM | $165.6K | 483 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $165.0K | 3,078 | flat | 15q | -0.7%-$1.1K | |
| SNAP ON INC | SNA | $164.6K | 409 | -0.01pp | 15q | -14.1%-$27.0K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $163.5K | 1,634 | flat | 15q | HELD | |
| GE AEROSPACE | GE | $163.3K | 437 | flat | 15q | +0.7%+$1.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $162.8K | 709 | -0.02pp | 15q | -29.8%-$69.1K | |
| MICRON TECHNOLOGY INC | MU | $159.3K | 138 | +0.01pp | 15q | -40.3%-$107.3K | |
| SELECT SECTOR SPDR TR | XLE | $153.8K | 2,896 | -0.01pp | 15q | +4.1%+$6.1K | |
| WILLIAMS COS INC | WMB | $153.5K | 2,065 | -0.01pp | 15q | HELD | |
| ENTEGRIS INC | ENTG | $151.4K | 842 | flat | 15q | -10.7%-$18.2K | |
| SPDR SERIES TRUST | SPSM | $150.9K | 2,616 | flat | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $150.6K | 953 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $149.1K | 684 | flat | 15q | HELD | |
| NextEra Energy Capital Holdings Inc 3.55 05/01/27 | $144.8K | 145,000 | - | new | DEBT | ||
| STRYKER CORPORATION | SYK | $144.5K | 459 | -0.01pp | 15q | -8.9%-$14.2K | |
| MONSTER BEVERAGE CORP NEW | MNST | $144.0K | 1,498 | flat | 15q | +4.4%+$6.1K | |
| AIRBNB INC | ABNB | $142.4K | 995 | flat | 7q | -4.8%-$7.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $141.2K | 185 | +0.01pp | 14q | +0.5% | |
| RAYMOND JAMES FINL INC | RJF | $139.9K | 920 | flat | 15q | HELD | |
| 235219QP0 | $139.0K | 135,000 | - | new | DEBT | ||
| DANAHER CORP DEL | DHR | $138.1K | 725 | -0.01pp | 15q | -8.3%-$12.6K | |
| BLACKROCK ETF TRUST | BDYN | $138.0K | 4,974 | flat | 4q | -5.4%-$7.9K | |
| CRANE COMPANY | CR | $136.7K | 613 | flat | 12q | +2.3%+$3.1K | |
| HEICO CORP NEW | HEI | $134.3K | 377 | flat | 15q | -0.5% | |
| CONSTELLATION ENERGY CORP | CEG | $131.9K | 531 | flat | 15q | +24.6%+$26.1K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $131.6K | 484 | +0.02pp | 4q | +75.4%+$56.6K | |
| 481718YU2 | $130.9K | 125,000 | - | new | DEBT | ||
| FEDEX FGHT HLDG CO INC | $130.5K | 864 | - | new | NEW | ||
| VANGUARD INDEX FDS | VB | $129.1K | 426 | +0.02pp | 2q | +5225.0%+$126.7K | |
| ROSS STORES INC | ROST | $128.6K | 604 | -0.01pp | 15q | +1.9%+$2.3K | |
| CALAMOS GROWTH & INCOME | $127.4K | 2,280 | - | new | NEW | ||
| PHILLIPS 66 | PSX | $122.1K | 722 | -0.01pp | 15q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $120.9K | 366 | flat | 15q | HELD | |
| DISNEY WALT CO | DIS | $120.9K | 1,256 | +0.01pp | 15q | +72.3%+$50.7K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $120.3K | 878 | -0.32pp | 15q | -91.5%-$1.3M | |
| CENCORA INC | COR | $118.9K | 420 | -0.01pp | 15q | HELD | |
| NVENT ELEC PLC | NVT | $118.6K | 699 | flat | 12q | +4.2%+$4.7K | |
| CATERPILLAR INC | CAT | $118.2K | 111 | flat | 15q | HELD | |
| VERISK ANALYTICS INC | VRSK | $117.1K | 652 | -0.01pp | 15q | +2.8%+$3.2K | |
| ISHARES TR | HYG | $116.9K | 1,462 | flat | 15q | HELD | |
| BLACKROCK ETF TRUST | BDVL | $116.5K | 4,483 | flat | 4q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $115.8K | 3,405 | flat | 15q | +1.6%+$1.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $114.8K | 485 | flat | 2q | HELD | |
| GSK PLC | GSK | $114.5K | 2,185 | -0.01pp | 15q | HELD | |
| REPUBLIC SVCS INC | RSG | $114.4K | 537 | -0.01pp | 15q | -6.1%-$7.5K | |
| SEMPRA | SRE | $111.3K | 1,201 | flat | 15q | +40.3%+$32.0K | |
| DIGITAL RLTY TR INC | DLR | $110.4K | 615 | flat | 15q | HELD | |
| MEDPACE HLDGS INC | MEDP | $110.2K | 208 | flat | 15q | HELD | |
| CINTAS CORP | CTAS | $109.7K | 645 | flat | 10q | +1.9%+$2.0K | |
| 250111DM0 | $107.5K | 105,000 | - | new | DEBT | ||
| VALERO ENERGY CORP | VLO | $107.4K | 412 | flat | 15q | HELD | |
| 010609FQ3 | $107.2K | 105,000 | - | new | DEBT | ||
| VANGUARD INDEX FDS | VNQ | $107.1K | 1,111 | flat | 15q | HELD | |
| 605581NV5 | $107.1K | 105,000 | - | new | DEBT | ||
| ISHARES TR | IUSV | $107.1K | 972 | flat | 15q | HELD | |
| WASTE MGMT INC DEL | WM | $105.9K | 475 | flat | 15q | +20.6%+$18.1K | |
| TWILIO INC | TWLO | $105.2K | 510 | +0.01pp | 3q | +87.5%+$49.1K | |
| 67920QL55 | $105.0K | 105,000 | - | new | DEBT | ||
| SPDR SERIES TRUST | TFI | $104.4K | 2,280 | flat | 11q | +13.7%+$12.6K | |
| D R HORTON INC | DHI | $103.3K | 634 | flat | 15q | -1.9%-$2.0K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $102.9K | 1,376 | - | new | NEW | |
| RB GLOBAL INC | RBA | $102.1K | 877 | flat | 13q | HELD | |
| ISHARES TR | QUAL | $101.8K | 464 | flat | 14q | HELD | |
| LAM RESEARCH CORP | LRCX | $101.0K | 233 | +0.01pp | 7q | +167.8%+$63.3K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $98.7K | 328 | flat | 4q | +13.1%+$11.4K | |
| ISHARES TR | TLH | $98.6K | 983 | -0.01pp | 11q | -9.7%-$10.6K | |
| HALEON PLC | HLN | $98.5K | 10,562 | -0.01pp | 15q | HELD | |
| VIKING HOLDINGS LTD | VIK | $98.3K | 939 | flat | 4q | HELD | |
| TRADEWEB MKTS INC | TW | $97.8K | 981 | -0.01pp | 3q | HELD | |
| CURTISS WRIGHT CORP | CW | $97.8K | 129 | -0.01pp | 12q | -25.4%-$33.3K | |
| VANGUARD 500 INDEX ADMIRAL | $97.2K | 141 | - | new | NEW | ||
| AT&T INC | T | $95.9K | 4,635 | -0.01pp | 15q | HELD | |
| ADOBE INC | ADBE | $95.5K | 466 | -0.01pp | 15q | -1.7%-$1.6K | |
| QNITY ELECTRONICS INC | Q | $94.2K | 577 | flat | 2q | -2.4%-$2.3K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $93.5K | 267 | flat | 15q | HELD | |
| VICTORY PORTFOLIOS II | UBND | $93.1K | 4,286 | flat | 4q | +1.3%+$1.2K | |
| 01025QAG6 | $92.9K | 90,000 | - | new | DEBT | ||
| CVS HEALTH CORP | CVS | $90.8K | 878 | flat | 15q | HELD | |
| 548661CL9 | $90.7K | 85,000 | - | new | DEBT | ||
| MARKEL GROUP INC | MKL | $89.8K | 46 | +0.01pp | 2q | +130.0%+$50.8K | |
| VEEVA SYS INC | VEEV | $89.8K | 506 | flat | 15q | -0.6% | |
| J P MORGAN EXCHANGE TRADED F | JMST | $89.1K | 1,746 | flat | 5q | -1.2%-$1.1K | |
| GILEAD SCIENCES INC | GILD | $88.1K | 697 | flat | 15q | +7.4%+$6.1K | |
| LAMAR ADVERTISING CO | LAMR | $86.9K | 557 | flat | 2q | HELD | |
| ISHARES TR | IYW | $85.8K | 340 | flat | 15q | -2.3%-$2.0K | |
| WOODWARD INC | WWD | $85.1K | 200 | flat | 15q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $84.2K | 320 | - | new | NEW | |
| GRAND CANYON ED INC | LOPE | $83.3K | 582 | -0.01pp | 15q | -6.3%-$5.6K | |
| TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34 | $83.0K | 85,000 | - | new | DEBT | ||
| Aflac Incorporated 3.6 04/01/30 | $82.8K | 85,000 | - | new | DEBT | ||
| ISHARES TR | FLOT | $82.6K | 1,618 | - | new | NEW | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $82.0K | 1,433 | flat | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $81.9K | 141 | +0.01pp | 15q | +19.5%+$13.4K | |
| CAPITAL ONE FINL CORP | COF | $81.6K | 407 | flat | 15q | HELD | |
| S&P GLOBAL INC | SPGI | $81.5K | 200 | -0.02pp | 15q | -43.5%-$62.7K | |
| TAPESTRY INC | TPR | $81.1K | 554 | flat | 4q | HELD | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $81.1K | 2,310 | flat | 2q | HELD | |
| TOAST INC | TOST | $80.0K | 2,877 | flat | 12q | -1.9%-$1.5K | |
| ALCON AG | ALC | $79.8K | 1,190 | -0.01pp | 15q | -11.0%-$9.9K | |
| 487134BX5 | $79.1K | 80,000 | - | new | DEBT | ||
| GLOBAL X FDS | AIQ | $78.9K | 1,202 | flat | 5q | -7.3%-$6.2K | |
| CBRE GROUP INC | CBRE | $78.3K | 581 | flat | 15q | HELD | |
| TERADYNE INC | TER | $77.4K | 160 | flat | 6q | -9.6%-$8.2K | |
| TROY UNIV ALA FACS REV BDS REV CLBL | $77.0K | 75,000 | - | new | DEBT | ||
| GLAUKOS CORP | GKOS | $76.7K | 549 | flat | 15q | +20.9%+$13.3K | |
| COACHELLA VALLEY CALIF UNI SCH DIST 2.988 08/01/34 | $76.2K | 85,000 | - | new | DEBT | ||
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CL I N/L | $76.1K | 6,663 | - | new | NEW | ||
| CLOUDFLARE INC | NET | $75.1K | 306 | flat | 15q | -8.1%-$6.6K | |
| Jensen Portfolio Inc | $73.6K | 1,695 | - | new | NEW | ||
| ROYAL BK CDA | RY | $71.2K | 344 | flat | 15q | HELD | |
| JPMorgan Income Fund Class I | $70.9K | 8,345 | - | new | NEW | ||
| 718547AR3 | $70.6K | 70,000 | - | new | DEBT | ||
| ADVANCED ENERGY INDS | AEIS | $70.5K | 189 | -0.01pp | 3q | -27.0%-$26.1K | |
| THE GOLDMAN SACHS | $70.0K | 70,000 | - | new | DEBT | ||
| J P MORGAN EXCHANGE TRADED F | JVAL | $69.2K | 1,180 | flat | 9q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $68.9K | 403 | - | new | NEW | |
| 607298AF3 | $68.6K | 65,000 | - | new | DEBT | ||
| CHUBB LIMITED | CB | $68.1K | 200 | flat | 15q | -6.1%-$4.4K | |
| ENSIGN GROUP INC | ENSG | $67.5K | 421 | -0.01pp | 15q | HELD | |
| ISHARES TR | IGSB | $67.1K | 1,280 | flat | 12q | HELD | |
| T-Mobile USA 2.700 03/15/32 '31 | $67.0K | 75,000 | - | new | DEBT | ||
| MOTOROLA SOLUTIONS INC | MSI | $66.9K | 161 | flat | 15q | +23.8%+$12.9K | |
| 914025HA2 | $66.8K | 65,000 | - | new | DEBT | ||
| 537011CB2 | $66.6K | 65,000 | - | new | DEBT | ||
| TJX COS INC NEW | TJX | $65.6K | 433 | flat | 15q | +7.4%+$4.5K | |
| DEVON ENERGY CORP NEW | DVN | $65.0K | 1,574 | flat | 10q | +73.5%+$27.6K | |
| MONGODB INC | MDB | $64.8K | 193 | flat | 6q | +50.8%+$21.8K | |
| GARTNER INC | IT | $64.8K | 500 | -0.01pp | 15q | HELD | |
| Assured Guaranty US Holdings Inc. 3.15 06/15/31 | $64.8K | 70,000 | - | new | DEBT | ||
| API GROUP CORP | APG | $64.7K | 1,528 | flat | 3q | HELD | |
| FIDELITY 500 INDEX | $63.2K | 242 | - | new | NEW | ||
| VERTIV HOLDINGS CO | VRT | $61.9K | 185 | flat | 5q | HELD | |
| CONOCOPHILLIPS | COP | $61.2K | 589 | -0.01pp | 15q | -0.5% | |
| CAVA GROUP INC | CAVA | $60.9K | 776 | flat | 5q | -7.4%-$4.9K | |
| 230138HD4 | $60.8K | 60,000 | - | new | DEBT | ||
| 67920QL30 | $60.5K | 60,000 | - | new | DEBT | ||
| 59334NFH0 | $60.3K | 60,000 | - | new | DEBT | ||
| JOHNSON CONTROLS INTERNATION | JCI | $59.9K | 410 | flat | 15q | HELD | |
| RENTOKIL INITIAL PLC | RTO | $59.7K | 2,085 | flat | 14q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $59.2K | 611 | flat | 15q | +35.5%+$15.5K | |
| 983024AN0 | $59.0K | 55,000 | - | new | DEBT | ||
| TRAVELERS COMPANIES INC | TRV | $58.4K | 177 | flat | 15q | +10.6%+$5.6K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $57.8K | 161 | flat | 15q | HELD | |
| MERCADOLIBRE INC | MELI | $57.7K | 34 | flat | 15q | +13.3%+$6.8K | |
| ISHARES TR | MBB | $57.4K | 607 | flat | 15q | -10.9%-$7.0K |
Showing the largest 400 of 1,092 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 | $38.6M | 6.1% |
| Software & IT Services | $25.3M | 4.0% |
| Banks & Lending | $21.8M | 3.5% |
| Retail & Consumer | $16.9M | 2.7% |
| Computer Hardware | $14.4M | 2.3% |
| Biotech & Pharma | $13.2M | 2.1% |
| Energy | $12.1M | 1.9% |
| Other sectors | $78.5M | 12.5% |
| Not classified | $408.4M | 64.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $629.3M | 1,092 | 282 | 223 | 183 | 40 | 40.2% | 45 |
| Q1 2026 | $498.7M | 850 | 103 | 221 | 228 | 40 | 44.3% | 9 |
| Q4 2025 | $480.4M | 787 | 63 | 192 | 235 | 63 | 44.3% | 9 |
| Q3 2025 | $473.5M | 787 | 24 | 143 | 256 | 49 | 43.2% | 22 |
| Q2 2025 | $438.9M | 812 | 59 | 132 | 245 | 71 | 41.0% | 17 |
| Q1 2025 | $368.9M | 824 | 79 | 187 | 246 | 62 | 38.9% | 24 |
| Q4 2024 | $357.2M | 807 | 40 | 122 | 304 | 89 | 33.4% | 17 |
| Q3 2024 | $348.1M | 856 | 54 | 150 | 313 | 52 | 30.7% | 8 |
| Q2 2024 | $313.3M | 854 | 39 | 91 | 416 | 85 | 30.1% | 2 |
| Q1 2024 | $279.2M | 900 | 78 | 186 | 322 | 31 | 20.7% | 18 |
| Q4 2023 | $251.1M | 853 | 53 | 117 | 462 | 205 | 19.3% | 24 |
| Q3 2023 | $341.7M | 1,005 | 42 | 196 | 264 | 41 | 28.9% | 17 |
| Q2 2023 | $354.5M | 1,004 | 42 | 218 | 319 | 42 | 29.2% | 35 |
| Q1 2023 | $356.3M | 1,004 | 34 | 288 | 291 | 59 | 29.7% | 32 |
| Q4 2022 | $354.9K | 1,029 | 0 | 0 | 0 | 0 | 29.7% | 45 |
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.