Bensler, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | $61.1M | 202,567 | +2.31pp | 19q | +893.3%+$55.0M | |
| NVIDIA CORPORATION | NVDA | $54.6M | 273,010 | -0.11pp | 19q | -0.6%-$328.3K | |
| MORGAN STANLEY ETF TRUST | EVMO | $47.1M | 941,741 | -0.23pp | 4q | +11.2%+$4.7M | |
| ALPHABET INC | GOOGL | $42.6M | 119,207 | +0.27pp | 19q | +1.3%+$528.2K | |
| MICROSOFT CORP | MSFT | $40.9M | 109,764 | -0.47pp | 19q | +2.6%+$1.0M | |
| APPLE INC | AAPL | $39.0M | 134,832 | -0.04pp | 19q | +1.1%+$416.7K | |
| MICRON TECHNOLOGY INC | MU | $35.7M | 30,945 | +2.10pp | 2q | +1.6%+$576.0K | |
| BLACKROCK ETF TRUST | BAI | $33.4M | 632,671 | - | new | NEW | |
| NOMURA ETF TR | EMEQ | $31.7M | 434,961 | +0.75pp | 2q | -1.6%-$502.6K | |
| GLOBAL X FDS | ZAP | $30.7M | 886,781 | -0.15pp | 4q | +2.7%+$805.7K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $28.9M | 1,129,607 | +0.17pp | 19q | +7.1%+$1.9M | |
| ELI LILLY & CO | LLY | $25.8M | 21,497 | +0.33pp | 14q | +4.9%+$1.2M | |
| INVESCO QQQ TR | QQQ | $24.1M | 32,731 | +0.29pp | 19q | +6.0%+$1.4M | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $23.7M | 1,152,865 | +0.13pp | 19q | +3.4%+$784.7K | |
| STERLING INFRASTRUCTURE INC | STRL | $22.9M | 27,254 | - | new | NEW | |
| VANECK ETF TRUST | REMX | $19.2M | 216,713 | -0.25pp | 2q | +1.4%+$262.3K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $17.7M | 927,050 | -0.05pp | 7q | +11.4%+$1.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $17.0M | 22,765 | +0.16pp | 19q | +14.1%+$2.1M | |
| PROGRESSIVE CORP | PGR | $17.0M | 77,707 | -0.04pp | 19q | +2.9%+$472.5K | |
| SPDR SERIES TRUST | SPMD | $16.7M | 247,497 | +0.04pp | 18q | +4.8%+$763.5K | |
| BROADCOM INC | AVGO | $16.1M | 42,575 | +0.16pp | 12q | +7.4%+$1.1M | |
| SPDR SERIES TRUST | SPTM | $16.0M | 175,956 | +0.02pp | 19q | +3.1%+$473.2K | |
| AMAZON COM INC | AMZN | $15.4M | 64,506 | -0.04pp | 19q | -1.1%-$165.2K | |
| VISTRA CORP | VST | $15.3M | 96,258 | -0.04pp | 9q | +7.1%+$1.0M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $14.2M | 65,488 | +0.01pp | 19q | +6.5%+$867.9K | |
| GOLDMAN SACHS ETF TR | GPIQ | $14.1M | 237,081 | +0.07pp | 3q | +2.9%+$392.0K | |
| SPDR SERIES TRUST | SPAB | $13.8M | 540,786 | -0.36pp | 15q | -9.7%-$1.5M | |
| LOCKHEED MARTIN CORP | LMT | $12.6M | 24,797 | -0.34pp | 3q | +6.3%+$748.4K | |
| AMERICAN EXPRESS CO | AXP | $12.3M | 36,246 | -0.01pp | 14q | +3.1%+$368.4K | |
| DECKERS OUTDOOR CORP | DECK | $11.7M | 117,348 | -0.09pp | 3q | +7.9%+$856.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.0M | 11,760 | -0.15pp | 19q | +7.7%+$782.1K | |
| COLUMBIA ETF TR I | RECS | $10.8M | 248,398 | -0.04pp | 9q | +1.3%+$133.5K | |
| UBER TECHNOLOGIES INC | UBER | $10.7M | 147,767 | -0.12pp | 6q | +3.5%+$362.0K | |
| ISHARES TR | IUSB | $10.6M | 230,170 | -0.26pp | 8q | -8.9%-$1.0M | |
| SPDR SERIES TRUST | SPYV | $10.5M | 172,288 | -0.01pp | 10q | +7.5%+$727.8K | |
| META PLATFORMS INC | META | $10.4M | 18,502 | -0.07pp | 14q | +9.8%+$930.6K | |
| SPDR SERIES TRUST | SPSM | $10.3M | 177,837 | +0.08pp | 19q | +7.3%+$697.8K | |
| BWX TECHNOLOGIES INC | BWXT | $9.9M | 50,714 | -0.07pp | 3q | +13.1%+$1.1M | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $9.9M | 292,610 | -0.26pp | 11q | -10.2%-$1.1M | |
| ARISTA NETWORKS INC | ANET | $9.7M | 56,917 | +0.18pp | 3q | +6.4%+$583.5K | |
| SPDR INDEX SHS FDS | SPDW | $9.6M | 189,528 | +0.06pp | 18q | +13.4%+$1.1M | |
| PIMCO DYNAMIC INCOME FD | PDI | $9.5M | 566,940 | -0.09pp | 11q | +7.8%+$685.8K | |
| SPDR SERIES TRUST | SPHY | $8.9M | 378,760 | -0.23pp | 16q | -10.5%-$1.0M | |
| WESTERN DIGITAL CORP | WDC | $8.7M | 13,569 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $8.3M | 4,179 | - | new | NEW | |
| WALMART INC | WMT | $7.8M | 68,596 | -0.18pp | 19q | +1.1%+$83.8K | |
| QUANTA SVCS INC | PWR | $7.8M | 10,767 | +0.08pp | 3q | +0.6%+$45.4K | |
| VERTIV HOLDINGS CO | VRT | $7.3M | 21,796 | +0.13pp | 4q | +8.6%+$579.6K | |
| ISHARES TR | IWB | $6.7M | 16,283 | -0.01pp | 19q | -0.9%-$59.8K | |
| ASML HLDG NV | ASML | $6.6M | 3,301 | +0.17pp | 3q | +10.8%+$638.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $6.3M | 20,936 | +0.05pp | 13q | +0.8%+$48.2K | |
| AERCAP HOLDINGS NV | AER | $6.3M | 43,489 | -0.03pp | 13q | +3.6%+$220.7K | |
| SCHWAB STRATEGIC TR | SCHD | $5.8M | 183,280 | -0.07pp | 18q | -1.1%-$63.5K | |
| VANECK ETF TRUST | FLTR | $5.8M | 226,117 | -0.16pp | 14q | -11.3%-$739.5K | |
| VICTORY PORTFOLIOS II | USTB | $5.1M | 101,114 | -0.14pp | 8q | -11.2%-$643.7K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $4.3M | 9,373 | -0.12pp | 2q | -6.1%-$281.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.2M | 8,506 | -0.01pp | 19q | +3.0%+$124.2K | |
| ENTERGY CORP NEW | ETR | $4.2M | 36,645 | -0.04pp | 3q | +3.2%+$132.3K | |
| REPUBLIC SVCS INC | RSG | $4.0M | 18,958 | -0.10pp | 12q | -6.8%-$295.5K | |
| ALPHABET INC | GOOG | $4.0M | 11,213 | flat | 19q | -5.1%-$213.8K | |
| WHEATON PRECIOUS METALS CORP | WPM | $3.6M | 31,614 | -0.14pp | 2q | -6.0%-$227.7K | |
| JANUS DETROIT STR TR | VNLA | $3.5M | 70,663 | -0.08pp | 19q | -8.4%-$315.6K | |
| TESLA INC | TSLA | $3.2M | 7,589 | +0.04pp | 19q | +20.8%+$549.3K | |
| SCHWAB STRATEGIC TR | SCHG | $3.1M | 92,550 | -0.01pp | 18q | -3.3%-$106.3K | |
| NASDAQ INC | NDAQ | $3.1M | 39,431 | -0.07pp | 19q | +1.4%+$42.8K | |
| ISHARES TR | IJH | $2.8M | 36,185 | flat | 19q | +0.8%+$21.5K | |
| EMERSON ELEC CO | EMR | $2.6M | 18,078 | -0.01pp | 9q | +3.9%+$97.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TAXE | $2.5M | 48,588 | - | new | NEW | |
| ISHARES TR | IVW | $2.5M | 17,970 | +0.01pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $2.4M | 66,120 | flat | 18q | -3.4%-$86.2K | |
| HONEYWELL AEROSPACE INC | HONA | $2.4M | 10,680 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $2.4M | 14,882 | +0.02pp | 18q | +21.8%+$420.4K | |
| S&P GLOBAL INC | SPGI | $2.3M | 5,742 | -0.04pp | 2q | +1.1%+$24.4K | |
| ISHARES TR | IWF | $2.3M | 18,569 | flat | 19q | +293.0%+$1.7M | |
| PUTNAM ETF TRUST | FTMH | $2.3M | 190,856 | - | new | NEW | |
| ISHARES TR | IWM | $2.2M | 7,477 | +0.01pp | 19q | HELD | |
| ISHARES TR | DVY | $2.2M | 14,336 | -0.03pp | 18q | -1.5%-$33.3K | |
| ARCH CAP GROUP LTD | ACGL | $2.2M | 22,843 | -0.02pp | 12q | +3.2%+$69.4K | |
| CATERPILLAR INC | CAT | $2.1M | 2,003 | +0.06pp | 18q | +10.7%+$205.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 4,186 | -0.03pp | 18q | -3.6%-$78.1K | |
| VANGUARD INDEX FDS | VOO | $2.1M | 2,992 | -0.02pp | 19q | -10.5%-$241.0K | |
| ISHARES GOLD TR | IAU | $2.1M | 27,184 | -0.65pp | 7q | -70.1%-$4.8M | |
| CENCORA INC | COR | $1.9M | 6,621 | -0.03pp | 3q | +12.3%+$205.4K | |
| SCHWAB STRATEGIC TR | SCHA | $1.8M | 48,568 | +0.01pp | 18q | -2.2%-$39.7K | |
| EATON CORP PLC | ETN | $1.7M | 4,066 | +0.11pp | 12q | +286.5%+$1.3M | |
| ISHARES TR | DSI | $1.7M | 11,975 | flat | 19q | -0.6%-$11.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.7M | 1,711 | +0.06pp | 5q | -17.1%-$341.7K | |
| ISHARES TR | IWD | $1.6M | 6,712 | flat | 19q | +1.0%+$16.0K | |
| FRANKLIN TEMPLETON ETF TR | FLQL | $1.6M | 20,653 | +0.01pp | 2q | +12.5%+$179.7K | |
| SPDR SERIES TRUST | SPYM | $1.5M | 17,362 | flat | 18q | -1.6%-$24.7K | |
| VANGUARD WORLD FD | VGT | $1.5M | 12,240 | +0.02pp | 19q | +692.2%+$1.3M | |
| ISHARES TR | HYG | $1.4M | 17,840 | -0.06pp | 19q | -21.0%-$379.5K | |
| REDDIT INC | RDDT | $1.4M | 7,926 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.4M | 3,669 | -0.04pp | 11q | -0.6%-$8.8K | |
| RBB FUND TRUST | FEGE | $1.3M | 26,859 | -0.01pp | 4q | +4.1%+$51.3K | |
| GE AEROSPACE | GE | $1.2M | 3,149 | +0.01pp | 6q | -0.8%-$9.3K | |
| GLOBAL X FDS | PAVE | $1.2M | 19,631 | flat | 13q | -2.6%-$30.9K | |
| LAM RESEARCH CORP | LRCX | $1.1M | 2,620 | +0.05pp | 5q | +4.4%+$47.7K | |
| SPDR SERIES TRUST | SPYG | $1.1M | 9,375 | +0.08pp | 5q | +344.5%+$864.6K | |
| GLOBAL X FDS | QYLD | $1.1M | 60,315 | +0.01pp | 19q | +17.9%+$168.9K | |
| ISHARES TR | IVV | $1.0M | 1,376 | flat | 18q | HELD | |
| FLUOR CORP | FLR | $1.0M | 19,400 | flat | 4q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FTHF | $975.7K | 19,599 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $960.6K | 1,839 | +0.02pp | 18q | +41.4%+$281.0K | |
| JPMORGAN CHASE & CO | JPM | $929.5K | 2,840 | -0.01pp | 13q | -1.6%-$14.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $864.8K | 2,903 | +0.05pp | 2q | +31.3%+$206.1K | |
| ISHARES TR | IWR | $859.0K | 7,787 | flat | 18q | +3.9%+$32.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $850.2K | 1,780 | +0.03pp | 5q | +25.0%+$170.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $813.1K | 3,072 | -0.01pp | 19q | -11.0%-$100.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $784.6K | 5,361 | flat | 5q | +4.9%+$36.4K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $763.9K | 8,502 | +0.01pp | 19q | -8.4%-$69.9K | |
| NUSHARES ETF TR | NUSC | $744.8K | 14,290 | flat | 11q | -0.7%-$4.9K | |
| ISHARES TR | IWP | $744.5K | 5,085 | flat | 18q | HELD | |
| STARBUCKS CORP | SBUX | $742.2K | 7,263 | flat | 19q | +1.7%+$12.6K | |
| ISHARES TR | IWO | $739.6K | 1,877 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VTI | $718.3K | 1,941 | +0.03pp | 14q | +68.5%+$292.0K | |
| ISHARES TR | IWS | $711.6K | 4,323 | flat | 18q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $707.9K | 13,671 | +0.04pp | 3q | +217.4%+$484.9K | |
| ISHARES TR | IYW | $699.0K | 2,771 | +0.01pp | 14q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $694.8K | 16,904 | +0.01pp | 5q | +11.0%+$68.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $690.0K | 2,916 | flat | 19q | +1.9%+$12.5K | |
| VANGUARD INDEX FDS | VV | $673.4K | 1,958 | -0.01pp | 5q | -6.9%-$50.2K | |
| SCHWAB STRATEGIC TR | SCHF | $663.5K | 23,953 | flat | 18q | -2.1%-$14.3K | |
| BOEING CO | BA | $627.8K | 2,900 | +0.01pp | 19q | +18.9%+$99.8K | |
| HERITAGE FINL CORP WASH | HFWA | $605.7K | 20,450 | flat | 18q | HELD | |
| INTEL CORP | INTC | $579.2K | 4,148 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $564.5K | 7,922 | -0.01pp | 5q | -5.5%-$32.8K | |
| APPLIED MATLS INC | AMAT | $558.2K | 772 | +0.02pp | 2q | HELD | |
| EMCOR GROUP INC | EME | $545.1K | 657 | flat | 10q | HELD | |
| MORGAN STANLEY ETF TRUST | CVIE | $543.1K | 6,389 | - | new | NEW | |
| TCW ETF TRUST | FLXR | $543.0K | 13,849 | +0.02pp | 3q | +76.1%+$234.6K | |
| GOLDMAN SACHS GROUP INC | GS | $542.1K | 536 | -0.01pp | 3q | -12.3%-$75.9K | |
| ISHARES TR | IJR | $504.9K | 3,404 | flat | 18q | +1.9%+$9.5K | |
| VANGUARD INDEX FDS | VO | $469.7K | 5,829 | -0.01pp | 18q | +214.6%+$320.4K | |
| VANGUARD INDEX FDS | VB | $466.5K | 1,539 | flat | 5q | HELD | |
| PGIM ETF TR | PHYL | $452.8K | 12,983 | +0.01pp | 4q | +54.6%+$159.9K | |
| ONEOK INC NEW | OKE | $444.2K | 5,109 | -0.01pp | 18q | -2.7%-$12.4K | |
| OKLO INC | OKLO | $434.9K | 8,310 | flat | 5q | -1.7%-$7.5K | |
| GLOBAL X FDS | XYLD | $425.6K | 10,433 | -0.02pp | 13q | -25.2%-$143.3K | |
| ISHARES TR | IDEV | $425.1K | 4,776 | flat | 18q | -0.6%-$2.7K | |
| CISCO SYS INC | CSCO | $414.7K | 3,531 | +0.01pp | 3q | +4.0%+$15.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $412.4K | 710 | - | new | NEW | |
| ISHARES TR | IJK | $411.7K | 3,504 | flat | 18q | -0.8%-$3.5K | |
| INVESCO EXCH TRADED FD TR II | PIZ | $410.7K | 7,348 | flat | 4q | +8.1%+$30.9K | |
| FREEPORT-MCMORAN INC | FCX | $410.2K | 6,522 | flat | 4q | HELD | |
| ISHARES TR | IHF | $404.5K | 7,310 | flat | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $401.5K | 1,581 | flat | 18q | +3.0%+$11.7K | |
| SELECT SECTOR SPDR TR | XLY | $394.6K | 3,365 | flat | 15q | HELD | |
| MERCADOLIBRE INC | MELI | $378.5K | 223 | -0.77pp | 19q | -95.0%-$7.3M | |
| SELECT SECTOR SPDR TR | XLE | $377.1K | 7,101 | -0.01pp | 18q | -6.1%-$24.5K | |
| COCA COLA CO | KO | $365.1K | 4,493 | flat | 17q | +5.4%+$18.9K | |
| SALESFORCE INC | CRM | $361.5K | 2,308 | -0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $353.7K | 9,753 | flat | 18q | -3.8%-$13.9K | |
| ALASKA AIR GROUP INC | ALK | $342.5K | 6,562 | +0.01pp | 18q | +8.5%+$26.8K | |
| SCHWAB STRATEGIC TR | SCHV | $341.3K | 9,806 | flat | 18q | HELD | |
| ASTERA LABS INC | ALAB | $338.1K | 700 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $333.8K | 6,860 | flat | 4q | +20.7%+$57.3K | |
| VANGUARD INDEX FDS | VUG | $332.1K | 3,856 | flat | 7q | +567.1%+$282.3K | |
| ISHARES TR | IJT | $330.8K | 1,852 | flat | 18q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $329.6K | 469 | flat | 18q | HELD | |
| ISHARES TR | IJS | $321.7K | 2,354 | flat | 18q | HELD | |
| VISA INC | V | $309.9K | 903 | flat | 19q | -10.8%-$37.4K | |
| SOFI TECHNOLOGIES INC | SOFI | $308.4K | 17,200 | flat | 17q | -1.4%-$4.5K | |
| ISHARES TR | INDA | $302.3K | 6,121 | -0.01pp | 10q | -20.2%-$76.4K | |
| PHILIP MORRIS INTL INC | PM | $289.3K | 1,599 | flat | 5q | -2.3%-$6.7K | |
| FIDELITY COVINGTON TRUST | FELG | $287.2K | 6,564 | flat | 11q | -14.3%-$47.9K | |
| VANGUARD INDEX FDS | VNQ | $286.5K | 2,971 | flat | 18q | +5.6%+$15.2K | |
| ISHARES TR | ACWX | $286.0K | 3,757 | flat | 15q | +0.7%+$2.1K | |
| JANUS DETROIT STR TR | JAAA | $285.3K | 5,650 | -0.81pp | 18q | -96.5%-$7.8M | |
| PALO ALTO NETWORKS INC | PANW | $283.7K | 832 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $268.0K | 1,689 | -0.01pp | 3q | -24.5%-$86.9K | |
| GENERAL DYNAMICS CORP | GD | $259.8K | 733 | flat | 4q | -3.6%-$9.6K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $258.5K | 1,190 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $257.3K | 1,760 | -0.01pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $254.8K | 4,472 | flat | 7q | -5.2%-$13.9K | |
| ISHARES TR | MUB | $249.8K | 2,321 | flat | 2q | +17.5%+$37.1K | |
| EXXON MOBIL CORP | XOMXXXX | $244.5K | 1,788 | -0.01pp | 13q | -8.7%-$23.2K | |
| ISHARES INC | IEMG | $241.8K | 2,919 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $238.1K | 692 | flat | 19q | HELD | |
| PACCAR INC | PCAR | $237.2K | 1,974 | flat | 3q | -2.4%-$5.8K | |
| TRAVELERS COMPANIES INC | TRV | $227.3K | 688 | flat | 3q | HELD | |
| APPLOVIN CORP | APP | $226.7K | 440 | flat | 4q | -20.1%-$57.2K | |
| FIDELITY COVINGTON TRUST | FELV | $226.1K | 5,640 | flat | 11q | -11.6%-$29.6K | |
| ORACLE CORP | ORCL | $223.6K | 1,526 | flat | 9q | +3.8%+$8.2K | |
| ISHARES TR | IGF | $219.7K | 3,298 | flat | 2q | +1.8%+$3.8K | |
| ISHARES TR | IEFA | $216.8K | 2,245 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $214.6K | 1,410 | flat | 4q | -5.7%-$12.9K | |
| HOWMET AEROSPACE INC | HWM | $213.5K | 794 | - | new | NEW | |
| ISHARES TR | IWV | $213.2K | 500 | - | new | NEW | |
| ISHARES TR | EFA | $212.4K | 2,044 | - | new | NEW | |
| ISHARES TR | IYF | $205.4K | 1,611 | - | new | NEW | |
| PIMCO INCOME STRATEGY FD | PFL | $138.1K | 17,530 | - | new | NEW | |
| KEY TRONIC CORP | KTCC | $126.1K | 30,530 | flat | 4q | HELD | |
| FIRST NORTHWEST BANCORP | FNWB | $119.4K | 11,041 | flat | 5q | -9.7%-$12.9K | |
| ENEL CHILE S.A. | ENIC | $110.6K | 24,576 | flat | 4q | HELD | |
| THREDUP INC | TDUP | $81.5K | 11,900 | - | new | NEW | |
| LIBERTY ALL STAR EQUITY FD | USA | $64.0K | 11,019 | flat | 19q | -9.6%-$6.8K | |
| AMBEV SA | ABEV | $37.6K | 11,969 | 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 | $121.2M | 10.7% |
| Funds & ETFs | $104.6M | 9.3% |
| Software & IT Services | $100.1M | 8.9% |
| Instruments & Controls | $61.1M | 5.4% |
| Computer Hardware | $59.7M | 5.3% |
| Construction & Building | $40.5M | 3.6% |
| Retail & Consumer | $35.2M | 3.1% |
| Biotech & Pharma | $30.4M | 2.7% |
| Utilities | $24.1M | 2.1% |
| Insurance | $21.5M | 1.9% |
| Industrials | $21.4M | 1.9% |
| Business Services | $20.0M | 1.8% |
| Other sectors | $76.4M | 6.8% |
| Not classified | $414.4M | 36.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 198 | 23 | 87 | 62 | 19 | 36.9% | 23 |
| Q1 2026 | $968.9M | 194 | 15 | 69 | 73 | 12 | 33.9% | 34 |
| Q4 2025 | $998.8M | 191 | 26 | 68 | 54 | 13 | 33.5% | 35 |
| Q3 2025 | $962.0M | 178 | 22 | 59 | 64 | 13 | 34.0% | 34 |
| Q2 2025 | $893.9M | 169 | 20 | 61 | 47 | 8 | 32.4% | 37 |
| Q1 2025 | $798.8M | 157 | 9 | 56 | 63 | 16 | 32.6% | 16 |
| Q4 2024 | $841.2M | 164 | 11 | 74 | 45 | 11 | 33.3% | 22 |
| Q3 2024 | $792.9M | 164 | 7 | 60 | 58 | 6 | 33.4% | 31 |
| Q2 2024 | $743.2M | 163 | 11 | 70 | 44 | 5 | 34.8% | 26 |
| Q1 2024 | $690.1M | 157 | 13 | 62 | 52 | 13 | 33.5% | 30 |
| Q4 2023 | $602.7M | 157 | 15 | 69 | 47 | 10 | 31.4% | 22 |
| Q3 2023 | $519.6M | 152 | 8 | 71 | 38 | 9 | 31.5% | 25 |
| Q2 2023 | $526.6M | 153 | 12 | 47 | 60 | 12 | 31.0% | 20 |
| Q1 2023 | $495.2M | 153 | 10 | 71 | 50 | 11 | 30.8% | 27 |
| Q4 2022 | $449.8M | 154 | 13 | 81 | 37 | 9 | 33.8% | 47 |
| Q3 2022 | $419.7M | 150 | 7 | 81 | 20 | 12 | 33.3% | 139 |
| Q2 2022 | $420.0M | 155 | 13 | 70 | 32 | 11 | 33.1% | 231 |
| Q1 2022 | $475.2M | 153 | 76 | 59 | 10 | 7 | 32.8% | 322 |
| Q4 2021 | $359.0M | 84 | 0 | 0 | 0 | 0 | 38.6% | 412 |
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.