HolderBook

Park Place Capital Corp

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK
1965810
Reported value
$629.3M
Positions
1,092
Top 10 weight
40.2%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APTUS COLLARED INVACIO$49.6M1,073,9057.87%-0.82pp10q+4.0%+$1.9M
ETF SER SOLUTIONSIDUB$30.9M1,124,7724.91%-0.50pp10q+2.8%+$827.9K
ISHARES TRIVV$28.9M38,5984.59%-0.59pp15q-2.5%-$742.3K
VANGUARD TAX-MANAGED FDSVEA$26.6M372,8434.22%-0.40pp15q+3.6%+$915.9K
APTUS DEFINED RISK ETFDRSK$22.4M779,0883.56%-0.59pp10q+2.9%+$632.8K
OPUS SMALL CAP VALUEOSCV$22.2M525,7423.52%-0.44pp10q+4.7%+$1.0M
ETF SER SOLUTIONSDUBS$19.9M478,4003.17%-0.15pp10q+4.3%+$816.9K
SPDR SERIES TRUSTSPYM$18.6M211,7382.96%-0.10pp8q+6.2%+$1.1M
Aptus Large Cap Upside ETFUPSD$17.1M607,1202.72%-0.21pp6q+5.8%+$935.2K
APTUS DRAWDOWN MANAGEDADME$16.9M304,1822.69%-0.22pp9q+3.7%+$598.7K
NVIDIA CORPORATIONNVDA$16.0M79,9972.54%-0.19pp15q+2.5%+$388.2K
VANGUARD INTL EQUITY INDEX FVWO$13.4M223,9692.12%-0.20pp15q+4.4%+$566.5K
ISHARES TRIEFA$10.8M111,7001.71%-0.27pp15q+2.3%+$242.5K
INVESCO EXCH TRADED FD TR IIQQQM$9.5M31,3921.51%+0.06pp5q+3.0%+$276.9K
BROADCOM INCAVGO$8.7M23,0271.38%+0.69pp15q+105.6%+$4.5M
APPLE INCAAPL$8.3M28,8141.32%+0.07pp15q+16.5%+$1.2M
MICROSOFT CORPMSFT$7.9M21,2901.26%-0.03pp15q+22.6%+$1.5M
ETF SER SOLUTIONSDEFR$7.2M270,6351.15%-0.24pp5q+3.8%+$266.0K
INVESCO EXCHANGE TRADED FD TRSP$7.2M33,8741.15%-0.11pp15q+3.5%+$244.5K
RENASANT CORPRNST$7.1M166,7981.13%+0.30pp15q+46.8%+$2.3M
ISHARES TRIJH$7.0M91,1561.12%-0.24pp15q-8.7%-$671.3K
Artisan International Value Advisor$6.9M116,2061.10%-newNEW
AMAZON COM INCAMZN$6.9M28,8801.09%-0.13pp15q-1.7%-$121.6K
ALPHABET INCGOOGL$6.7M18,6261.06%+0.19pp15q+24.0%+$1.3M
ISHARES TRIUSB$6.0M129,5280.95%-0.01pp15q+24.5%+$1.2M
ISHARES INCIEMG$5.3M64,2520.85%-0.05pp15qHELD
APTUS ENHANCED YIELDJUCY$5.2M236,8930.83%-0.17pp10q+5.7%+$282.6K
ISHARES TRSGOV$5.0M49,3750.79%+0.79pp11qHELD
VISA INCV$4.8M14,0690.77%+0.13pp15q+34.6%+$1.2M
JPMORGAN CHASE & COJPM$4.6M14,0010.73%-0.28pp15q-17.7%-$987.6K
ISHARES TRAGG$4.6M46,0490.72%-0.18pp15q+0.8%+$38.4K
ISHARES TRIXUS$4.5M47,4770.72%-0.18pp5q-8.3%-$408.4K
AMPHENOL CORPAPH$4.3M24,5710.69%+0.25pp15q+42.3%+$1.3M
APPLIED MATLS INCAMAT$4.3M5,9770.69%+0.59pp15q+340.1%+$3.3M
QUANTA SVCS INCPWR$4.2M5,8220.67%+0.01pp15q-1.9%-$81.4K
ISHARES TRIJR$3.9M26,0880.61%-0.04pp15qHELD
ABBVIE INCABBV$3.6M14,3070.57%+0.12pp15q+39.3%+$1.0M
BRISTOL-MYERS SQUIBB COBMY$3.6M61,6110.56%+0.52pp15q+1468.1%+$3.3M
DEERE & CODE$3.5M5,5320.56%+0.49pp15q+839.2%+$3.1M
J P MORGAN EXCHANGE TRADED FHELO$3.5M51,1600.55%-0.11pp9qHELD
WALMART INCWMT$3.1M27,2040.49%-0.17pp15q+2.6%+$77.4K
PUT SPX 2418.5975 12/20/2024$3.0M840.48%-newNEW
META PLATFORMS INCMETA$2.8M4,9820.45%-0.13pp15q-0.8%-$23.7K
SERVICENOW INCNOW$2.7M27,0750.43%+0.07pp15q+60.6%+$1.0M
STATE STR SPDR S&P 500 ETF TSPY$2.6M3,4390.41%-0.04pp15qHELD
DIAMONDBACK ENERGY INCFANG$2.4M13,5440.38%-0.15pp10q+1.6%+$37.4K
AMERICAN TOWER CORPAMT$2.3M14,2780.37%-0.11pp15q+3.1%+$70.8K
PROGRESSIVE CORPPGR$2.3M10,5620.37%-0.03pp15q+5.7%+$125.2K
ISHARES TRIWF$2.2M17,6860.35%-0.07pp15q+264.3%+$1.6M
CHEMED CORP NEWCHE$2.2M4,6680.35%+0.01pp15q+4.9%+$101.5K
SCHWAB STRATEGIC TRSCHG$2.1M62,7540.34%-0.03pp12q-0.9%-$19.2K
VANGUARD WORLD FDMGC$2.1M7,7440.34%+0.33pp2q+4680.2%+$2.1M
VANGUARD INDEX FDSVUG$2.1M24,3750.33%-0.02pp15q+499.9%+$1.7M
ISHARES TRISTB$2.0M41,2930.32%-0.09pp5q-1.7%-$34.7K
RTX CORPORATIONRTX$1.8M9,5920.29%+0.08pp12q+78.8%+$802.2K
DELL TECHNOLOGIES INCDELL$1.8M4,1290.28%+0.26pp13q+402.9%+$1.4M
ALPHABET INCGOOG$1.7M4,9060.28%-0.01pp15q-2.5%-$45.2K
ARISTA NETWORKS INCANET$1.7M9,7160.26%+0.22pp7q+493.5%+$1.4M
ISHARES TRIVW$1.6M11,4370.25%-0.08pp15q-21.7%-$437.1K
BANK OF AMER CORPBAC$1.5M27,0800.25%-0.01pp15q+3.5%+$52.9K
COPART INCCPRT$1.5M54,1780.24%-0.08pp15q+13.2%+$177.6K
CISCO SYS INCCSCO$1.5M12,4810.23%+0.10pp15q+42.8%+$439.7K
ISHARES TRIUSG$1.5M7,7220.23%flat15q+2.4%+$34.2K
QUALCOMM INCQCOM$1.4M7,7010.23%+0.04pp15q+6.4%+$85.6K
SERVISFIRST BANCSHARES INCSFBS$1.4M15,9000.22%-0.01pp13qHELD
PHILIP MORRIS INTL INCPM$1.4M7,5900.22%+0.03pp15q+30.9%+$323.8K
VANGUARD INDEX FDSVOO$1.4M1,9940.22%-0.02pp15qHELD
EOG RES INCEOG$1.4M10,4210.21%-0.02pp15q+26.8%+$286.1K
THERMO FISHER SCIENTIFIC INCTMO$1.3M2,6890.21%-0.05pp15q+2.1%+$27.6K
EATON CORP PLCETN$1.3M3,1320.21%+0.11pp15q+130.3%+$755.1K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$1.3M9,7570.21%-newNEW
FIFTH THIRD BANCORPFITB$1.3M23,2610.21%-0.01pp6q-0.6%-$7.4K
BLACKSTONE INCBX$1.3M10,8920.20%+0.16pp15q+471.8%+$1.1M
PEPSICO INCPEP$1.3M9,4340.20%+0.03pp15q+73.6%+$541.6K
COCA COLA COKO$1.2M15,3250.20%-0.08pp15q-16.1%-$239.5K
MCCORMICK & CO INCMKC$1.2M24,2610.19%-0.05pp15qHELD
ISHARES TRACWX$1.2M15,2370.18%+0.18pp2q+2835.8%+$1.1M
NORFOLK SOUTHN CORPNSC$1.2M3,6680.18%-0.03pp10qHELD
VANGUARD MUN BD FDSVTEB$1.2M22,7720.18%-0.04pp5q+0.8%+$9.6K
ISHARES TRIAGG$1.1M22,5260.18%-0.05pp5q-4.0%-$47.4K
GENERAL DYNAMICS CORPGD$1.1M3,2120.18%-0.08pp15q-16.6%-$226.0K
SLB LIMITEDSLB$1.1M24,4110.18%-0.07pp6q-0.8%-$9.0K
PROSHARES TRNOBL$1.1M20,1850.18%-0.03pp15q+100.0%+$566.9K
KINDER MORGAN INC DELKMI$1.1M34,5160.18%+0.12pp15q+346.9%+$856.5K
HONEYWELL INTL INCHON$1.1M4,8650.17%-newNEW
ISHARES TRIWD$1.1M4,3510.17%-0.04pp15q-9.5%-$110.3K
TRUIST FINL CORPTFC$1.0M20,4980.16%+0.04pp15q+49.2%+$336.6K
J P MORGAN EXCHANGE TRADED FJPST$1.0M19,9990.16%-0.07pp5q-10.4%-$116.9K
LOEWS CORPL$1.0M8,9090.16%-0.03pp11q-1.7%-$17.5K
PRUDENTIAL FINL INCPRU$1.0M9,2860.16%+0.12pp2q+413.6%+$807.1K
L3HARRIS TECHNOLOGIES INCLHX$978.1K3,3660.16%+0.15pp15q+4215.4%+$955.5K
CHEVRON CORPORATIONCVX$969.5K5,8490.15%-0.12pp15q-11.7%-$128.6K
ELI LILLY & COLLY$967.1K8060.15%flat15q-4.7%-$48.0K
BERKSHIRE HATHAWAY INC DELBRKB$953.7K1,9060.15%+0.13pp15q+750.9%+$841.7K
J P MORGAN EXCHANGE TRADED FJEPI$948.5K16,7940.15%+0.03pp8q+55.9%+$340.3K
CME GROUP INCCME$944.0K4,2750.15%+0.04pp15q+124.6%+$523.8K
ENTERPRISE PRODS PARTNERS LEPD$926.5K25,2040.15%-0.03pp15q+5.8%+$51.1K
SPDR SERIES TRUSTSPMD$920.0K13,6170.15%-0.01pp5q+2.1%+$19.3K
ISHARES TRDVY$904.5K5,7870.14%-0.05pp15q-9.9%-$99.3K
REGIONS FINANCIAL CORP NEWRF$865.3K28,6480.14%+0.14pp5q+6352.3%+$851.9K
ISHARES TRIVE$857.6K3,7770.14%-0.07pp15q-20.9%-$227.1K
SALESFORCE INCCRM$854.6K5,4550.14%-0.07pp15qHELD
MERCK & CO INCMRK$830.8K6,4610.13%-0.04pp15q-6.8%-$60.9K
TOTALENERGIES SETTE$815.5K10,4870.13%-0.08pp2q-10.8%-$99.2K
INVESCO QQQ TRQQQ$813.4K1,1050.13%flat15qHELD
ISHARES TRSMLF$798.1K8,9530.13%-0.01pp5qHELD
MEDTRONIC PLCMDT$783.7K10,0180.12%+0.06pp15q+182.5%+$506.3K
FRANKLIN RESOURCES INCBEN$782.3K23,5140.12%+0.10pp2q+408.6%+$628.5K
TESLA INCTSLA$779.0K1,8520.12%flat15q+12.6%+$87.1K
J P MORGAN EXCHANGE TRADED FJEPQ$775.8K12,6230.12%+0.12pp3q+1703.3%+$732.8K
TEXAS INSTRS INCTXN$769.6K2,5820.12%+0.02pp15q-0.5%-$4.2K
PAYCHEX INCPAYX$763.8K7,7680.12%-0.03pp15q-6.1%-$49.5K
US BANCORPUSB$756.3K12,5220.12%-0.01pp15qHELD
PFIZER INCPFE$741.5K30,7920.12%-0.01pp15q+40.0%+$211.7K
WEC ENERGY GROUP INCWEC$715.2K6,1250.11%-0.01pp15q+12.1%+$77.3K
KLA CORPKLAC$696.6K2,3090.11%+0.04pp15q+930.8%+$629.1K
ISHARES TRICSH$696.4K13,7690.11%-0.04pp5q-5.5%-$40.9K
VERIZON COMMUNICATIONS INCVZ$680.7K16,0760.11%-0.03pp15q+17.0%+$98.9K
MCDONALDS CORPMCD$671.5K2,4840.11%+0.04pp15q+145.7%+$398.2K
PALO ALTO NETWORKS INCPANW$669.4K1,9630.11%-0.14pp15q-74.3%-$1.9M
INVESCO EXCH TRADED FD TR IIRDIV$667.0K11,5000.11%-newNEW
SIRIUSXM HOLDINGS INCSIRI$665.5K22,5300.11%+0.09pp2q+408.6%+$534.7K
SOUTHERN COSO$658.3K6,8780.10%-0.02pp15q+8.2%+$50.1K
PRICE T ROWE GROUP INCTROW$657.9K5,7870.10%+0.07pp15q+181.7%+$424.4K
PROLOGIS INC.PLD$629.1K4,6440.10%-0.02pp15qHELD
ACCENTURE PLC IRELANDACN$628.2K5,0480.10%-0.10pp15q-1.5%-$9.7K
ENBRIDGE INCENB$614.0K11,3260.10%-0.02pp15q+0.7%+$4.2K
HONEYWELL AEROSPACE INCHONA$610.7K2,7630.10%-newNEW
MORGAN STANLEYMS$610.0K2,9180.10%flat15qHELD
HOME DEPOT INCHD$602.4K1,7080.10%-0.04pp15q-19.1%-$142.5K
LULULEMON ATHLETICA INCLULU$596.5K5,2240.09%-0.06pp13q+5.9%+$33.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$592.2K1,2400.09%+0.01pp15q+2.4%+$13.8K
RESTAURANT BRANDS INTL INCQSR$590.4K8,1420.09%+0.07pp2q+401.4%+$472.6K
COLUMBIA BKG SYS INCCOLB$588.9K18,3750.09%+0.07pp2q+402.2%+$471.6K
SANOFI SASNY$574.8K13,4740.09%-0.03pp15q+7.6%+$40.6K
FIRSTENERGY CORPFE$574.1K12,0760.09%-0.02pp6q+8.1%+$43.0K
JOHNSON & JOHNSONJNJ$571.3K2,2500.09%-0.01pp15q+8.3%+$43.9K
PNC FINL SVCS GROUP INCPNC$568.8K2,3100.09%-0.03pp15q-19.5%-$137.9K
NEXTERA ENERGY INCNEE$568.2K6,4740.09%-0.20pp15q-58.9%-$813.5K
WATSCO INCWSO$567.6K1,3620.09%-0.01pp15qHELD
FEDEX CORPFDX$559.9K1,7880.09%+0.06pp15q+384.6%+$444.3K
BOSTON SCIENTIFIC CORPBSX$555.4K13,0140.09%-0.06pp12q+11.4%+$56.8K
BRITISH AMERN TOB PLCBTI$549.2K8,8930.09%-0.03pp15q-10.4%-$63.6K
ISHARES TRIJK$547.8K4,6620.09%-0.04pp15q-24.3%-$176.2K
DUKE ENERGY CORP NEWDUK$515.1K4,0700.08%-0.03pp15qHELD
ASML HLDG NVASML$509.3K2560.08%+0.02pp15q+20.2%+$85.5K
J P MORGAN EXCHANGE TRADED FJGRO$503.5K5,1070.08%-0.01pp8qHELD
LOCKHEED MARTIN CORPLMT$499.3K9800.08%+0.02pp15q+111.2%+$262.9K
ISHARES TRIJT$498.1K2,7890.08%-0.02pp15q-15.2%-$89.3K
KINETIK HOLDINGS INCKNTK$497.6K10,2940.08%+0.06pp2q+408.8%+$399.8K
ISHARES TRIJJ$492.4K3,3330.08%-0.02pp15q-13.0%-$73.9K
COSTCO WHOLESALE CORPORATIONCOST$486.4K5200.08%-0.05pp15q-21.0%-$129.1K
FIRST EAGLE GLOBAL I$483.8K5,7000.08%-newNEW
ISHARES TRSOXX$481.9K7520.08%+0.03pp2q-3.8%-$19.2K
NATIONAL GRID PLCNGG$474.6K5,7270.08%-0.01pp15q+12.0%+$50.9K
JOHN HANCOCK EXCHANGE TRADEDJHSC$467.5K9,6260.07%-0.01pp5qHELD
NETFLIX INCNFLX$465.4K6,5180.07%-0.05pp15q+1.0%+$4.6K
WISDOMTREE TRDGRW$459.4K4,8040.07%-0.01pp15qHELD
ISHARES TRIJS$456.2K3,3380.07%-0.01pp15q-7.0%-$34.2K
UNITED PARCEL SVCS INCUPS$452.5K4,2090.07%+0.05pp15q+390.6%+$360.2K
AMCOR PLCAMCR$448.6K10,3480.07%-0.01pp2qHELD
HCA HEALTHCARE INCHCA$444.2K1,1390.07%-0.04pp15qHELD
AMGEN INCAMGN$437.6K1,2080.07%-0.03pp15q-10.8%-$52.9K
TC ENERGY CORPTRP$428.0K6,4570.07%-0.01pp15qHELD
NIKE INCNKE$427.0K10,4030.07%+0.04pp15q+241.2%+$301.9K
ISHARES TRGVI$424.4K4,0000.07%-0.02pp11qHELD
BLACKROCK INCBLK$422.1K4390.07%-0.04pp8q-19.9%-$104.8K
ISHARES TREFA$421.4K4,0570.07%-0.01pp15qHELD
ALTRIA GROUP INCMO$420.0K5,8380.07%+0.01pp15q+44.3%+$128.9K
ISHARES TRMUB$411.5K3,8230.07%-0.02pp15q-1.1%-$4.5K
VANGUARD INDEX FDSVO$409.7K5,0850.07%+0.03pp6q+689.6%+$357.8K
FEDERATED HERMES INCFHI$407.6K7,3810.06%+0.05pp2q+419.8%+$329.2K
HUNTINGTON BANCSHARES INCHBAN$406.7K22,9380.06%-0.02pp15q-16.6%-$81.2K
ZOETIS INCZTS$403.2K5,6110.06%+0.04pp15q+567.2%+$342.8K
VAIL RESORTS INCMTN$398.9K2,9300.06%+0.05pp2q+362.1%+$312.6K
SCHWAB VALUE ADVANTAGE M$387.0K386,9860.06%-newNEW
VANGUARD TAX MANAGED INTL FD C$386.5K1,0000.06%-newNEW
AUTOMATIC DATA PROCESSING INADP$378.7K1,6910.06%+0.04pp15q+275.8%+$277.9K
ISHARES TRSUB$370.5K3,4790.06%-0.01pp15q+0.6%+$2.2K
ANALOG DEVICES INCADI$360.6K9080.06%flat15qHELD
SELECT SECTOR SPDR TRXLC$354.3K3,3070.06%-0.02pp2qHELD
VOYA FINANCIAL INCVOYA$350.8K3,8750.06%+0.05pp2q+402.6%+$281.0K
SYSCO CORPSYY$348.7K4,1720.06%+0.04pp15q+295.5%+$260.5K
UNILEVER PLCUL$344.1K5,7230.05%-0.02pp3q-16.2%-$66.3K
LAMB WESTON HLDGS INCLW$339.6K7,8640.05%+0.04pp2q+401.2%+$271.8K
VERTEX PHARMACEUTICALS INCVRTX$335.8K6760.05%-0.01pp15qHELD
DOMINOS PIZZA INCDPZ$327.4K1,1060.05%+0.04pp2q+494.6%+$272.4K
ZIMMER BIOMET HOLDINGS INCZBH$326.1K3,7880.05%-newNEW
CUBESMARTCUBE$325.9K8,1950.05%+0.04pp2q+431.5%+$264.6K
WW GRAINGER INCGWW$323.8K2380.05%flat15qHELD
SHERWIN WILLIAMS COSHW$320.2K9300.05%-0.01pp15q+2.4%+$7.6K
CITIGROUP INCC$314.8K2,2490.05%flat15q+2.9%+$9.0K
KIMCO REALTY CORPKIM$310.8K12,2590.05%-0.01pp2qHELD
VANGUARD INDEX FDSVBR$299.9K1,2340.05%-0.01pp15qHELD
CASEYS GEN STORES INCCASY$298.8K3760.05%-0.01pp9q-9.4%-$31.0K
VANGD TX MNGD S/C$298.2K2,4610.05%-newNEW
VANGUARD BD INDEX FDSBND$298.0K4,0590.05%+0.03pp5q+238.0%+$209.8K
PPL CORPPPL$298.0K8,1970.05%flat15q+30.9%+$70.3K
VANGUARD INDEX FDSVTI$296.4K8010.05%flat15qHELD
ORACLE CORPORCL$293.4K2,0020.05%-0.01pp15q-2.6%-$7.9K
PJT PARTNERS INCPJT$286.8K1,9000.05%-0.01pp9qHELD
INTUITIVE SURGICAL INCISRG$285.1K7170.05%-0.02pp15q+3.9%+$10.7K
AIR PRODUCTS AND CHEMICALS IAPD$285.0K9720.05%-0.01pp15q+6.1%+$16.4K
PROCTER & GAMBLE COPG$278.6K1,9000.04%-0.01pp15q+3.1%+$8.4K
OREILLY AUTOMOTIVE INCORLY$276.2K2,9990.04%-0.01pp15q+3.6%+$9.6K
ING GROEP N.V.ING$272.6K8,6860.04%flat15q-0.5%-$1.5K
GOLDMAN SACHS GROUP INCGS$272.1K2690.04%flat15qHELD
KIMBERLY-CLARK CORPKMB$269.8K2,4580.04%-0.01pp15q-1.2%-$3.2K
NUVEEN MUN CR INCOME FDNZF$266.3K21,0000.04%-0.02pp15q-12.5%-$38.0K
VANGUARD INDEX FDS$265.0K3,1160.04%-newNEW
LINDE PLCLIN$259.0K4990.04%-0.01pp14qHELD
VANGUARD INDEX FDS$258.0K9680.04%-newNEW
VANGUARD SMALL CAP VALUE INDEX ADMIRAL$255.9K2,4530.04%-newNEW
PARKER-HANNIFIN CORPPH$255.3K2610.04%-0.01pp15qHELD
MONDELEZ INTL INCMDLZ$247.4K4,2770.04%-0.01pp15qHELD
VANGUARD INDEX FDSVOT$246.6K8050.04%flat5qHELD
MASTERCARD INCORPORATEDMA$245.0K4770.04%-0.02pp15q-14.7%-$42.1K
AMERIPRISE FINL INCAMP$243.1K5300.04%-0.02pp15q-12.5%-$34.9K
HP INCHPQ$241.6K11,0100.04%+0.03pp2q+473.7%+$199.5K
INVESCO EXCHANGE TRADED FD TPRF$240.2K4,4460.04%flat5qHELD
CREDICORP LTDBAP$238.8K6130.04%flat15q-2.7%-$6.6K
FASTENAL COFAST$235.7K4,9080.04%-0.01pp15q+0.6%+$1.4K
SHOPIFY INCSHOP$234.5K2,0540.04%-0.01pp7q-0.5%-$1.3K
PRINCIPAL FINANCIAL GROUP INPFG$234.1K2,1720.04%+0.01pp2q+25.4%+$47.4K
UNION PAC CORPUNP$230.9K8490.04%-0.01pp15q-4.6%-$11.2K
UNITEDHEALTH GROUP INCUNH$226.1K5440.04%-0.09pp15q-77.4%-$776.4K
SONY GROUP CORPSONY$224.9K11,2120.04%flat15q+36.1%+$59.7K
EMCOR GROUP INCEME$219.9K2650.03%flat15q+1.9%+$4.1K
INVESTORS TITLE CO NCITIC$213.5K7800.03%flat2qHELD
UBER TECHNOLOGIES INCUBER$212.9K2,9510.03%-0.02pp15q-13.7%-$33.7K
STARBUCKS CORPSBUX$210.3K2,0580.03%-0.04pp15q-46.1%-$179.8K
VANGUARD WORLD FDVGT$209.5K1,7530.03%flat15q+700.5%+$183.3K
HERSHEY COHSY$208.8K1,1900.03%+0.02pp4q+400.0%+$167.0K
REALTY INCOME CORPO$207.3K3,3460.03%-0.02pp15q-16.7%-$41.5K
CAMECO CORPCCJ$206.1K2,0230.03%-0.02pp15q-16.7%-$41.4K
DARDEN RESTAURANTS INCDRI$203.7K9890.03%+0.03pp15q+452.5%+$166.9K
VANGUARD TOTAL STOCK MKT IDX ADM$202.7K1,1250.03%-newNEW
ISHARES TRSCZ$202.7K2,4630.03%-0.01pp15q-2.4%-$4.9K
BROOKFIELD CORPBN$199.8K4,6910.03%-0.01pp15qHELD
MONOLITHIC PWR SYS INCMPWR$199.1K1440.03%flat15q+4.3%+$8.3K
ROYALTY PHARMA PLCRPRX$196.8K3,5100.03%flat6q+0.7%+$1.4K
INTEL CORPINTC$196.5K1,4070.03%+0.02pp15q-0.9%-$1.8K
FIRST TR EXCHANGE-TRADED FDFDL$196.0K4,0270.03%-0.01pp2qHELD
BLOOM ENERGY CORPBE$192.2K6350.03%+0.01pp2qHELD
XCEL ENERGY INCXEL$190.1K2,3670.03%-0.04pp15q-42.2%-$138.9K
CUMMINS INCCMI$186.1K2610.03%flat15q-12.4%-$26.4K
DATADOG INCDDOG$185.4K7120.03%+0.01pp6q-10.4%-$21.6K
T-MOBILE US INCTMUS$183.7K1,0950.03%+0.03pp15q+2090.0%+$175.3K
INTERNATIONAL BUSINESS MACHSIBM$183.0K6510.03%flat15q-5.4%-$10.4K
HONDA MOTOR CO LTDHMC$181.0K6,6760.03%+0.02pp2q+414.3%+$145.8K
SYNOPSYS INCSNPS$180.2K4040.03%flat15q-0.7%-$1.3K
AMERICAN EXPRESS COAXP$178.3K5270.03%flat15q-2.4%-$4.4K
FIRST TR EXCHANGE-TRADED FDRDVY$177.5K2,1900.03%flat2qHELD
NUTRIEN LTDNTR$172.9K2,7460.03%+0.01pp2q+94.9%+$84.2K
AMERICAN CENTY ETF TRQGRO$168.8K1,4300.03%flat5qHELD
ISHARES TRMTUM$165.6K4830.03%-newNEW
SELECT SECTOR SPDR TRXLF$165.0K3,0780.03%flat15q-0.7%-$1.1K
SNAP ON INCSNA$164.6K4090.03%-0.01pp15q-14.1%-$27.0K
COCA-COLA EUROPACIFIC PARTNECCEP$163.5K1,6340.03%flat15qHELD
GE AEROSPACEGE$163.3K4370.03%flat15q+0.7%+$1.1K
GALLAGHER ARTHUR J & COAJG$162.8K7090.03%-0.02pp15q-29.8%-$69.1K
MICRON TECHNOLOGY INCMU$159.3K1380.03%+0.01pp15q-40.3%-$107.3K
SELECT SECTOR SPDR TRXLE$153.8K2,8960.02%-0.01pp15q+4.1%+$6.1K
WILLIAMS COS INCWMB$153.5K2,0650.02%-0.01pp15qHELD
ENTEGRIS INCENTG$151.4K8420.02%flat15q-10.7%-$18.2K
SPDR SERIES TRUSTSPSM$150.9K2,6160.02%flat5qHELD
VANGUARD WHITEHALL FDSVYM$150.6K9530.02%flat2qHELD
VANGUARD INDEX FDSVTV$149.1K6840.02%flat15qHELD
NextEra Energy Capital Holdings Inc 3.55 05/01/27$144.8K145,0000.02%-newDEBT
STRYKER CORPORATIONSYK$144.5K4590.02%-0.01pp15q-8.9%-$14.2K
MONSTER BEVERAGE CORP NEWMNST$144.0K1,4980.02%flat15q+4.4%+$6.1K
AIRBNB INCABNB$142.4K9950.02%flat7q-4.8%-$7.2K
CROWDSTRIKE HLDGS INCCRWD$141.2K1850.02%+0.01pp14q+0.5%
RAYMOND JAMES FINL INCRJF$139.9K9200.02%flat15qHELD
235219QP0$139.0K135,0000.02%-newDEBT
DANAHER CORP DELDHR$138.1K7250.02%-0.01pp15q-8.3%-$12.6K
BLACKROCK ETF TRUSTBDYN$138.0K4,9740.02%flat4q-5.4%-$7.9K
CRANE COMPANYCR$136.7K6130.02%flat12q+2.3%+$3.1K
HEICO CORP NEWHEI$134.3K3770.02%flat15q-0.5%
CONSTELLATION ENERGY CORPCEG$131.9K5310.02%flat15q+24.6%+$26.1K
CREDO TECHNOLOGY GROUP HOLDICRDO$131.6K4840.02%+0.02pp4q+75.4%+$56.6K
481718YU2$130.9K125,0000.02%-newDEBT
FEDEX FGHT HLDG CO INC$130.5K8640.02%-newNEW
VANGUARD INDEX FDSVB$129.1K4260.02%+0.02pp2q+5225.0%+$126.7K
ROSS STORES INCROST$128.6K6040.02%-0.01pp15q+1.9%+$2.3K
CALAMOS GROWTH & INCOME$127.4K2,2800.02%-newNEW
PHILLIPS 66PSX$122.1K7220.02%-0.01pp15qHELD
HILTON WORLDWIDE HLDGS INCHLT$120.9K3660.02%flat15qHELD
DISNEY WALT CODIS$120.9K1,2560.02%+0.01pp15q+72.3%+$50.7K
BROADRIDGE FINL SOLUTIONS INBR$120.3K8780.02%-0.32pp15q-91.5%-$1.3M
CENCORA INCCOR$118.9K4200.02%-0.01pp15qHELD
NVENT ELEC PLCNVT$118.6K6990.02%flat12q+4.2%+$4.7K
CATERPILLAR INCCAT$118.2K1110.02%flat15qHELD
VERISK ANALYTICS INCVRSK$117.1K6520.02%-0.01pp15q+2.8%+$3.2K
ISHARES TRHYG$116.9K1,4620.02%flat15qHELD
BLACKROCK ETF TRUSTBDVL$116.5K4,4830.02%flat4qHELD
CHIPOTLE MEXICAN GRILL INCCMG$115.8K3,4050.02%flat15q+1.6%+$1.9K
VANGUARD SPECIALIZED FUNDSVIG$114.8K4850.02%flat2qHELD
GSK PLCGSK$114.5K2,1850.02%-0.01pp15qHELD
REPUBLIC SVCS INCRSG$114.4K5370.02%-0.01pp15q-6.1%-$7.5K
SEMPRASRE$111.3K1,2010.02%flat15q+40.3%+$32.0K
DIGITAL RLTY TR INCDLR$110.4K6150.02%flat15qHELD
MEDPACE HLDGS INCMEDP$110.2K2080.02%flat15qHELD
CINTAS CORPCTAS$109.7K6450.02%flat10q+1.9%+$2.0K
250111DM0$107.5K105,0000.02%-newDEBT
VALERO ENERGY CORPVLO$107.4K4120.02%flat15qHELD
010609FQ3$107.2K105,0000.02%-newDEBT
VANGUARD INDEX FDSVNQ$107.1K1,1110.02%flat15qHELD
605581NV5$107.1K105,0000.02%-newDEBT
ISHARES TRIUSV$107.1K9720.02%flat15qHELD
WASTE MGMT INC DELWM$105.9K4750.02%flat15q+20.6%+$18.1K
TWILIO INCTWLO$105.2K5100.02%+0.01pp3q+87.5%+$49.1K
67920QL55$105.0K105,0000.02%-newDEBT
SPDR SERIES TRUSTTFI$104.4K2,2800.02%flat11q+13.7%+$12.6K
D R HORTON INCDHI$103.3K6340.02%flat15q-1.9%-$2.0K
SUNBELT RENTALS HOLDINGS INCSUNB$102.9K1,3760.02%-newNEW
RB GLOBAL INCRBA$102.1K8770.02%flat13qHELD
ISHARES TRQUAL$101.8K4640.02%flat14qHELD
LAM RESEARCH CORPLRCX$101.0K2330.02%+0.01pp7q+167.8%+$63.3K
ALNYLAM PHARMACEUTICALS INCALNY$98.7K3280.02%flat4q+13.1%+$11.4K
ISHARES TRTLH$98.6K9830.02%-0.01pp11q-9.7%-$10.6K
HALEON PLCHLN$98.5K10,5620.02%-0.01pp15qHELD
VIKING HOLDINGS LTDVIK$98.3K9390.02%flat4qHELD
TRADEWEB MKTS INCTW$97.8K9810.02%-0.01pp3qHELD
CURTISS WRIGHT CORPCW$97.8K1290.02%-0.01pp12q-25.4%-$33.3K
VANGUARD 500 INDEX ADMIRAL$97.2K1410.02%-newNEW
AT&T INCT$95.9K4,6350.02%-0.01pp15qHELD
ADOBE INCADBE$95.5K4660.02%-0.01pp15q-1.7%-$1.6K
QNITY ELECTRONICS INCQ$94.2K5770.01%flat2q-2.4%-$2.3K
KEYSIGHT TECHNOLOGIES INCKEYS$93.5K2670.01%flat15qHELD
VICTORY PORTFOLIOS IIUBND$93.1K4,2860.01%flat4q+1.3%+$1.2K
01025QAG6$92.9K90,0000.01%-newDEBT
CVS HEALTH CORPCVS$90.8K8780.01%flat15qHELD
548661CL9$90.7K85,0000.01%-newDEBT
MARKEL GROUP INCMKL$89.8K460.01%+0.01pp2q+130.0%+$50.8K
VEEVA SYS INCVEEV$89.8K5060.01%flat15q-0.6%
J P MORGAN EXCHANGE TRADED FJMST$89.1K1,7460.01%flat5q-1.2%-$1.1K
GILEAD SCIENCES INCGILD$88.1K6970.01%flat15q+7.4%+$6.1K
LAMAR ADVERTISING COLAMR$86.9K5570.01%flat2qHELD
ISHARES TRIYW$85.8K3400.01%flat15q-2.3%-$2.0K
WOODWARD INCWWD$85.1K2000.01%flat15qHELD
ZEBRA TECHNOLOGIES CORPORATIZBRA$84.2K3200.01%-newNEW
GRAND CANYON ED INCLOPE$83.3K5820.01%-0.01pp15q-6.3%-$5.6K
TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34$83.0K85,0000.01%-newDEBT
Aflac Incorporated 3.6 04/01/30$82.8K85,0000.01%-newDEBT
ISHARES TRFLOT$82.6K1,6180.01%-newNEW
BIOMARIN PHARMACEUTICAL INCBMRN$82.0K1,4330.01%flat2qHELD
ADVANCED MICRO DEVICES INCAMD$81.9K1410.01%+0.01pp15q+19.5%+$13.4K
CAPITAL ONE FINL CORPCOF$81.6K4070.01%flat15qHELD
S&P GLOBAL INCSPGI$81.5K2000.01%-0.02pp15q-43.5%-$62.7K
TAPESTRY INCTPR$81.1K5540.01%flat4qHELD
UNITED CMNTY BKS BLAIRSVLE GUCB$81.1K2,3100.01%flat2qHELD
TOAST INCTOST$80.0K2,8770.01%flat12q-1.9%-$1.5K
ALCON AGALC$79.8K1,1900.01%-0.01pp15q-11.0%-$9.9K
487134BX5$79.1K80,0000.01%-newDEBT
GLOBAL X FDSAIQ$78.9K1,2020.01%flat5q-7.3%-$6.2K
CBRE GROUP INCCBRE$78.3K5810.01%flat15qHELD
TERADYNE INCTER$77.4K1600.01%flat6q-9.6%-$8.2K
TROY UNIV ALA FACS REV BDS REV CLBL$77.0K75,0000.01%-newDEBT
GLAUKOS CORPGKOS$76.7K5490.01%flat15q+20.9%+$13.3K
COACHELLA VALLEY CALIF UNI SCH DIST 2.988 08/01/34$76.2K85,0000.01%-newDEBT
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CL I N/L$76.1K6,6630.01%-newNEW
CLOUDFLARE INCNET$75.1K3060.01%flat15q-8.1%-$6.6K
Jensen Portfolio Inc$73.6K1,6950.01%-newNEW
ROYAL BK CDARY$71.2K3440.01%flat15qHELD
JPMorgan Income Fund Class I$70.9K8,3450.01%-newNEW
718547AR3$70.6K70,0000.01%-newDEBT
ADVANCED ENERGY INDSAEIS$70.5K1890.01%-0.01pp3q-27.0%-$26.1K
THE GOLDMAN SACHS$70.0K70,0000.01%-newDEBT
J P MORGAN EXCHANGE TRADED FJVAL$69.2K1,1800.01%flat9qHELD
SPACE EXPLORATION TECHN CORPSPCX$68.9K4030.01%-newNEW
607298AF3$68.6K65,0000.01%-newDEBT
CHUBB LIMITEDCB$68.1K2000.01%flat15q-6.1%-$4.4K
ENSIGN GROUP INCENSG$67.5K4210.01%-0.01pp15qHELD
ISHARES TRIGSB$67.1K1,2800.01%flat12qHELD
T-Mobile USA 2.700 03/15/32 '31$67.0K75,0000.01%-newDEBT
MOTOROLA SOLUTIONS INCMSI$66.9K1610.01%flat15q+23.8%+$12.9K
914025HA2$66.8K65,0000.01%-newDEBT
537011CB2$66.6K65,0000.01%-newDEBT
TJX COS INC NEWTJX$65.6K4330.01%flat15q+7.4%+$4.5K
DEVON ENERGY CORP NEWDVN$65.0K1,5740.01%flat10q+73.5%+$27.6K
MONGODB INCMDB$64.8K1930.01%flat6q+50.8%+$21.8K
GARTNER INCIT$64.8K5000.01%-0.01pp15qHELD
Assured Guaranty US Holdings Inc. 3.15 06/15/31$64.8K70,0000.01%-newDEBT
API GROUP CORPAPG$64.7K1,5280.01%flat3qHELD
FIDELITY 500 INDEX$63.2K2420.01%-newNEW
VERTIV HOLDINGS COVRT$61.9K1850.01%flat5qHELD
CONOCOPHILLIPSCOP$61.2K5890.01%-0.01pp15q-0.5%
CAVA GROUP INCCAVA$60.9K7760.01%flat5q-7.4%-$4.9K
230138HD4$60.8K60,0000.01%-newDEBT
67920QL30$60.5K60,0000.01%-newDEBT
59334NFH0$60.3K60,0000.01%-newDEBT
JOHNSON CONTROLS INTERNATIONJCI$59.9K4100.01%flat15qHELD
RENTOKIL INITIAL PLCRTO$59.7K2,0850.01%flat14qHELD
CHURCH & DWIGHT CO INCCHD$59.2K6110.01%flat15q+35.5%+$15.5K
983024AN0$59.0K55,0000.01%-newDEBT
TRAVELERS COMPANIES INCTRV$58.4K1770.01%flat15q+10.6%+$5.6K
WEST PHARMACEUTICAL SVSC INCWST$57.8K1610.01%flat15qHELD
MERCADOLIBRE INCMELI$57.7K340.01%flat15q+13.3%+$6.8K
ISHARES TRMBB$57.4K6070.01%flat15q-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.

Semiconductors & Electronics 6.1%Software & IT Services 4.0%Banks & Lending 3.5%Retail & Consumer 2.7%Computer Hardware 2.3%Biotech & Pharma 2.1%Energy 1.9%Other sectors 12.5%Not classified 64.9%
 
SectorValueShare
Semiconductors & Electronics$38.6M6.1%
Software & IT Services$25.3M4.0%
Banks & Lending$21.8M3.5%
Retail & Consumer$16.9M2.7%
Computer Hardware$14.4M2.3%
Biotech & Pharma$13.2M2.1%
Energy$12.1M1.9%
Other sectors$78.5M12.5%
Not classified$408.4M64.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$629.3M1,0922822231834040.2%45
Q1 2026$498.7M8501032212284044.3%9
Q4 2025$480.4M787631922356344.3%9
Q3 2025$473.5M787241432564943.2%22
Q2 2025$438.9M812591322457141.0%17
Q1 2025$368.9M824791872466238.9%24
Q4 2024$357.2M807401223048933.4%17
Q3 2024$348.1M856541503135230.7%8
Q2 2024$313.3M85439914168530.1%2
Q1 2024$279.2M900781863223120.7%18
Q4 2023$251.1M8535311746220519.3%24
Q3 2023$341.7M1,005421962644128.9%17
Q2 2023$354.5M1,004422183194229.2%35
Q1 2023$356.3M1,004342882915929.7%32
Q4 2022$354.9K1,029000029.7%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.