Decker Retirement Planning Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $76.5M | 759,734 | +8.55pp | 6q | +98.1%+$37.9M | |
| INVESCO EXCH TRADED FD TR II | TAN | $12.6M | 212,823 | -0.13pp | 2q | +21.7%+$2.2M | |
| SELECT SECTOR SPDR TR | XLE | $12.2M | 228,903 | -0.39pp | 2q | +40.3%+$3.5M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $10.9M | 193,043 | +0.08pp | 4q | +36.4%+$2.9M | |
| ISHARES TR | ESGU | $9.6M | 58,583 | +0.01pp | 7q | +15.4%+$1.3M | |
| VANGUARD INDEX FDS | VTI | $8.9M | 24,150 | -0.07pp | 7q | +12.9%+$1.0M | |
| MARVELL TECHNOLOGY INC | MRVL | $7.0M | 23,459 | - | new | NEW | |
| ISHARES TR | USXF | $6.9M | 99,061 | +0.01pp | 7q | +6.1%+$392.6K | |
| ARM HOLDINGS PLC | ARM | $6.7M | 18,952 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $6.3M | 9,672 | +2.15pp | 5q | +12796.0%+$6.3M | |
| SCHWAB STRATEGIC TR | SCHD | $5.9M | 185,246 | -0.21pp | 7q | +16.3%+$823.5K | |
| CEVA INC | CEVA | $5.8M | 123,393 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.5M | 5,744 | -1.63pp | 5q | -71.0%-$13.6M | |
| ISHARES TR | ESGD | $4.9M | 47,245 | -0.05pp | 7q | +20.3%+$821.0K | |
| SCHWAB STRATEGIC TR | SCHP | $4.6M | 172,963 | -0.17pp | 7q | +20.3%+$774.7K | |
| LUMENTUM HLDGS INC | LITE | $4.5M | 5,289 | - | new | NEW | |
| ISHARES TR | EUSB | $4.5M | 103,122 | -0.11pp | 7q | +23.9%+$863.4K | |
| ISHARES TR | ESML | $4.3M | 76,149 | +0.02pp | 7q | +13.2%+$495.5K | |
| VESTIS CORPORATION | VSTS | $4.2M | 286,744 | - | new | NEW | |
| BANDWIDTH INC | BAND | $4.1M | 65,193 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVLV | $4.1M | 45,063 | -0.06pp | 7q | +12.8%+$466.9K | |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | $3.8M | 616,881 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $3.8M | 39,017 | -0.09pp | 7q | +19.1%+$613.6K | |
| VANGUARD INDEX FDS | VNQ | $3.8M | 39,378 | -0.08pp | 7q | +15.3%+$503.7K | |
| CORNING INC | GLW | $3.7M | 14,487 | +1.26pp | 2q | +36117.5%+$3.7M | |
| COHERENT CORP | COHR | $3.7M | 9,341 | - | new | NEW | |
| ISHARES TR | DMXF | $3.3M | 39,438 | -0.03pp | 7q | +15.1%+$438.3K | |
| VANGUARD WHITEHALL FDS | VYM | $3.1M | 19,468 | -0.06pp | 7q | +17.4%+$456.2K | |
| DIGITAL TURBINE INC | APPS | $2.7M | 211,376 | - | new | NEW | |
| ABCELLERA BIOLOGICS INC | ABCL | $2.6M | 336,112 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $2.6M | 4,027 | -0.07pp | 4q | -48.1%-$2.4M | |
| ISHARES TR | IWY | $2.0M | 7,029 | -0.12pp | 7q | -3.4%-$72.1K | |
| ISHARES TR | DGRO | $1.9M | 24,706 | -0.03pp | 7q | +18.4%+$291.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.9M | 7,897 | -0.02pp | 7q | +17.7%+$280.4K | |
| VANGUARD WORLD FD | EDV | $1.9M | 28,575 | -0.05pp | 7q | +23.3%+$351.5K | |
| SPDR SERIES TRUST | SPYD | $1.9M | 38,846 | -0.05pp | 7q | +17.4%+$274.6K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.8M | 40,966 | -0.01pp | 7q | +28.9%+$412.4K | |
| ISHARES TR | HDV | $1.8M | 67,029 | -0.11pp | 7q | +457.6%+$1.5M | |
| VANGUARD WHITEHALL FDS | VIGI | $1.8M | 19,573 | -0.02pp | 7q | +21.6%+$324.5K | |
| INVESCO EXCH TRADED FD TR II | IDLV | $1.8M | 52,851 | -0.04pp | 7q | +24.5%+$358.4K | |
| APPLE INC | AAPL | $1.8M | 6,183 | -0.05pp | 7q | +8.4%+$139.2K | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,546 | -3.89pp | 4q | -94.7%-$32.1M | |
| ETFS GOLD TR | SGOL | $1.6M | 43,056 | -0.08pp | 4q | +35.7%+$432.9K | |
| MICROSOFT CORP | MSFT | $1.6M | 4,298 | -0.60pp | 7q | -37.2%-$951.2K | |
| ISHARES TR | USHY | $1.4M | 38,552 | -0.02pp | 7q | +26.5%+$299.4K | |
| ISHARES TR | DSI | $1.4M | 9,910 | flat | 7q | +12.8%+$160.6K | |
| ISHARES TR | SUSB | $1.4M | 55,774 | -0.02pp | 7q | +28.2%+$306.5K | |
| ISHARES TR | IWX | $1.3M | 12,463 | -0.08pp | 7q | -1.4%-$18.2K | |
| ISHARES INC | ESGE | $1.1M | 19,462 | -0.01pp | 7q | +6.4%+$64.4K | |
| VANGUARD BD INDEX FDS | BND | $1.1M | 14,331 | -0.10pp | 7q | +3.6%+$36.1K | |
| AMAZON COM INC | AMZN | $1.0M | 4,266 | -0.04pp | 7q | +3.1%+$30.7K | |
| AMERICAN CENTY ETF TR | AVDE | $901.4K | 10,106 | -0.07pp | 7q | +3.3%+$28.5K | |
| CAPITOL SER TR | SCEC | $817.1K | 32,638 | -0.08pp | 5q | +4.3%+$33.8K | |
| ISHARES TR | EFV | $747.4K | 9,763 | -0.06pp | 7q | +6.1%+$43.1K | |
| ISHARES TR | IWS | $647.1K | 3,932 | -0.06pp | 7q | -8.7%-$61.9K | |
| ISHARES TR | EFG | $639.3K | 5,138 | -0.05pp | 7q | -3.7%-$24.5K | |
| ISHARES INC | IEMG | $596.8K | 7,204 | +0.02pp | 7q | +21.2%+$104.3K | |
| AMERICAN CENTY ETF TR | AVUV | $547.7K | 4,390 | -0.03pp | 7q | +2.4%+$12.7K | |
| PIMCO ETF TR | BOND | $530.4K | 5,752 | -0.05pp | 7q | +4.2%+$21.4K | |
| AMERICAN CENTY ETF TR | AVEM | $512.4K | 5,311 | -0.02pp | 7q | +0.5%+$2.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $505.5K | 1,798 | -0.03pp | 7q | HELD | |
| META PLATFORMS INC | META | $501.1K | 890 | -0.05pp | 7q | +3.2%+$15.8K | |
| BROADCOM INC | AVGO | $437.3K | 1,158 | +0.15pp | 2q | +11480.0%+$433.5K | |
| ORACLE CORP | ORCL | $399.5K | 2,726 | -0.04pp | 4q | +2.1%+$8.4K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $374.9K | 3,088 | -0.02pp | 7q | -3.6%-$13.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $365.2K | 3,130 | -0.08pp | 7q | -0.7%-$2.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $363.5K | 15,521 | -0.04pp | 7q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $326.4K | 12,584 | -0.06pp | 7q | +1.0%+$3.1K | |
| NVIDIA CORPORATION | NVDA | $285.8K | 1,428 | +0.01pp | 7q | +32.3%+$69.9K | |
| SPDR SERIES TRUST | BIL | $276.8K | 3,020 | -0.03pp | 7q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $266.9K | 10,426 | -0.03pp | 4q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | $265.9K | 8,926 | -0.03pp | 3q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $254.1K | 12,598 | -0.03pp | 4q | +3.2%+$7.9K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $213.0K | 4,549 | -0.02pp | 7q | +4.2%+$8.6K | |
| ISHARES TR | IWP | $209.1K | 1,428 | flat | 7q | +10.2%+$19.3K | |
| ISHARES TR | IVV | $203.7K | 272 | +0.07pp | 3q | +13500.0%+$202.2K | |
| SPDR SERIES TRUST | SPLB | $202.5K | 9,041 | -0.02pp | 7q | +4.6%+$8.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | $191.9K | 11,961 | -0.02pp | 7q | +3.4%+$6.4K | |
| AIM ETF PRODUCTS TRUST | SIXD | $179.2K | 5,813 | - | new | NEW | |
| ELEVATION SERIES TRUST | ONEZ | $169.3K | 6,138 | +0.05pp | 5q | +775.6%+$150.0K | |
| ISHARES TR | ITOT | $157.5K | 959 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | MAYT | $157.4K | 4,036 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $148.5K | 300 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGLT | $148.1K | 2,684 | -0.01pp | 7q | +4.2%+$6.0K | |
| RIGETTI COMPUTING INC | RGTI | $135.3K | 7,001 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | MAYW | $122.8K | 3,533 | - | new | NEW | |
| ALPHABET INC | GOOGL | $113.1K | 317 | +0.01pp | 7q | +60.9%+$42.8K | |
| ELEVATION SERIES TRUST | PAYM | $107.9K | 4,297 | +0.04pp | 2q | +2727.0%+$104.1K | |
| PIMCO ETF TR | BILZ | $101.1K | 1,002 | +0.03pp | 7q | +977.4%+$91.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | GAEM | $92.1K | 3,421 | -0.01pp | 4q | +1.6%+$1.5K | |
| TESLA INC | TSLA | $90.9K | 216 | -0.04pp | 7q | -45.0%-$74.5K | |
| GE AEROSPACE | GE | $89.4K | 239 | +0.01pp | 7q | +32.0%+$21.7K | |
| AIM ETF PRODUCTS TRUST | DECT | $86.5K | 2,204 | +0.02pp | 3q | +242.8%+$61.3K | |
| SPDR SERIES TRUST | SPMD | $83.0K | 1,228 | - | new | NEW | |
| STERLING CAP FDS | SCNM | $81.6K | 3,243 | -0.01pp | 2q | -1.3%-$1.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $80.3K | 1,127 | - | new | NEW | |
| ISHARES TR | IVW | $74.5K | 542 | - | new | NEW | |
| AMERICAN HEALTHCARE REIT INC | AHR | $73.5K | 1,409 | flat | 7q | +9.4%+$6.3K | |
| AIM ETF PRODUCTS TRUST | JUNW | $73.0K | 2,122 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | JUNT | $72.7K | 1,924 | - | new | NEW | |
| ISHARES TR | IVE | $71.5K | 315 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $69.7K | 120 | +0.01pp | 5q | +11.1%+$7.0K | |
| ISHARES GOLD TR | IAU | $68.0K | 900 | -0.01pp | 4q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $65.0K | 956 | - | new | NEW | |
| ELI LILLY & CO | LLY | $64.8K | 54 | +0.01pp | 7q | +35.0%+$16.8K | |
| DENISON MINES CORP | DNN | $61.2K | 20,000 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $60.1K | 184 | flat | 7q | +21.9%+$10.8K | |
| AIM ETF PRODUCTS TRUST | FEBT | $59.7K | 1,451 | - | new | NEW | |
| SPDR SERIES TRUST | SPBO | $59.4K | 2,047 | -0.01pp | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $58.4K | 230 | - | new | NEW | |
| QUANTUM COMPUTING INC | QUBT | $58.2K | 6,001 | - | new | NEW | |
| ISHARES TR | QUAL | $57.5K | 262 | +0.01pp | 3q | +125.9%+$32.0K | |
| ALPHABET INC | GOOG | $57.1K | 162 | flat | 7q | +3.2%+$1.8K | |
| ISHARES TR | ILTB | $55.8K | 1,133 | -0.01pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $55.1K | 726 | +0.01pp | 5q | +78.4%+$24.2K | |
| ELEVATION SERIES TRUST | SEPZ | $52.2K | 1,148 | +0.01pp | 4q | +346.7%+$40.5K | |
| GE VERNOVA INC | GEV | $51.6K | 44 | flat | 7q | -18.5%-$11.7K | |
| FLEXSHARES TR | HYGV | $49.6K | 1,231 | -0.01pp | 7q | HELD | |
| DOMINION ENERGY INC | D | $49.4K | 724 | flat | 7q | HELD | |
| AMPLIFY ETF TR | IDVO | $49.1K | 1,170 | flat | 2q | HELD | |
| ISHARES SILVER TR | SLV | $48.6K | 908 | -0.03pp | 5q | -37.1%-$28.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $48.1K | 2,355 | - | new | NEW | |
| NIO INC | NIO | $45.8K | 9,049 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $43.8K | 831 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FIDU | $43.2K | 434 | flat | 7q | HELD | |
| ISHARES TR | GOVT | $42.8K | 1,881 | flat | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $41.8K | 1,041 | flat | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $41.5K | 83 | flat | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FMAT | $40.3K | 689 | flat | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FCOM | $39.8K | 573 | flat | 7q | HELD | |
| ISHARES TR | MTUM | $39.4K | 115 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDIS | $37.4K | 364 | flat | 7q | HELD | |
| EMERSON ELEC CO | EMR | $36.8K | 257 | -0.04pp | 7q | -70.0%-$85.9K | |
| FIRST TR EXCHANGE-TRADED FD | $35.9K | 1,749 | - | new | NEW | ||
| BRISTOL-MYERS SQUIBB CO | BMY | $34.6K | 600 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ACII | $34.4K | 1,351 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $34.0K | 243 | - | new | NEW | |
| BLACKROCK ETF TRUST | THRO | $33.1K | 767 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FNCL | $32.4K | 423 | flat | 7q | HELD | |
| NETFLIX INC | NFLX | $32.1K | 450 | -0.01pp | 7q | +7.1%+$2.1K | |
| SPDR SERIES TRUST | XME | $32.1K | 300 | flat | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $31.7K | 737 | - | new | NEW | |
| SPDR GOLD TR | GLD | $31.7K | 86 | -0.01pp | 6q | -33.8%-$16.2K | |
| WISDOMTREE TR | DGS | $31.4K | 485 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $31.3K | 415 | -0.02pp | 7q | -40.2%-$21.1K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $31.2K | 717 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $30.3K | 374 | - | new | NEW | |
| GEVO INC | GEVO | $30.0K | 20,015 | - | new | NEW | |
| ELEVATION SERIES TRUST | QBER | $29.5K | 1,241 | +0.01pp | 7q | +177.0%+$18.9K | |
| VANECK ETF TRUST | MOAT | $29.4K | 283 | flat | 5q | HELD | |
| ISHARES TR | CMBS | $29.2K | 601 | flat | 7q | HELD | |
| CATERPILLAR INC | CAT | $28.8K | 27 | +0.01pp | 3q | +440.0%+$23.4K | |
| ISHARES TR | IJH | $27.8K | 360 | flat | 2q | HELD | |
| ARK ETF TR | ARKK | $27.2K | 336 | flat | 3q | -12.5%-$3.9K | |
| ISHARES GOLD TRUST MICRO | IAUM | $26.4K | 661 | flat | 3q | HELD | |
| AIM ETF PRODUCTS TRUST | JANW | $25.8K | 666 | flat | 7q | HELD | |
| ELEVATION SERIES TRUST | PAYH | $24.5K | 988 | - | new | NEW | |
| BLACKROCK ETF TRUST | BLCR | $23.8K | 473 | - | new | NEW | |
| GARRETT MOTION INC | GTX | $23.7K | 655 | flat | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $23.0K | 58 | flat | 7q | HELD | |
| INTEL CORP | INTC | $22.8K | 163 | +0.01pp | 3q | +43.0%+$6.8K | |
| AIM ETF PRODUCTS TRUST | FEBW | $22.2K | 625 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $21.9K | 23 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FHLC | $21.4K | 277 | flat | 7q | HELD | |
| BLACKROCK ETF TRUST | IDEF | $21.2K | 667 | - | new | NEW | |
| ABBVIE INC | ABBV | $20.9K | 83 | - | new | NEW | |
| BOEING CO | BA | $20.6K | 95 | flat | 5q | +10.5%+$2.0K | |
| AIM ETF PRODUCTS TRUST | DECW | $20.3K | 569 | flat | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $20.0K | 804 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $19.7K | 219 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $19.5K | 400 | - | new | NEW | |
| AUTODESK INC | ADSK | $19.4K | 100 | - | new | NEW | |
| ISHARES TR | IUSG | $19.4K | 103 | flat | 4q | HELD | |
| RTX CORPORATION | RTX | $19.4K | 102 | flat | 7q | +36.0%+$5.1K | |
| MONSTER BEVERAGE CORP NEW | MNST | $18.9K | 197 | flat | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FREL | $18.7K | 638 | flat | 7q | HELD | |
| DAVIS FUNDAMENTAL ETF TR | DUSA | $18.3K | 326 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FCEF | $18.3K | 759 | flat | 5q | HELD | |
| LAM RESEARCH CORP | LRCX | $18.2K | 42 | -3.92pp | 3q | -99.9%-$17.6M | |
| FIDELITY COVINGTON TRUST | FELV | $17.7K | 440 | flat | 2q | HELD | |
| PROSHARES TR | NOBL | $17.0K | 302 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | YJUN | $16.5K | 614 | flat | 5q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $16.3K | 49 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $15.8K | 38 | -0.02pp | 5q | -83.0%-$77.2K | |
| WARNER BROS DISCOVERY INC | WBD | $15.6K | 587 | flat | 3q | HELD | |
| STATE STR CORP | STT | $15.6K | 92 | - | new | NEW | |
| FISERV INC | FISV | $15.6K | 318 | - | new | NEW | |
| TEREX CORP NEW | TEX | $15.6K | 215 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $15.5K | 106 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $15.3K | 146 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $15.1K | 253 | flat | 5q | HELD | |
| PIMCO ETF TR | ZROZ | $15.0K | 234 | - | new | NEW | |
| ISHARES TR | IGSB | $14.8K | 283 | flat | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $14.8K | 117 | - | new | NEW | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $14.4K | 492 | flat | 3q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $14.4K | 205 | flat | 7q | HELD | |
| PIMCO ETF TR | LTPZ | $14.1K | 278 | - | new | NEW | |
| WALMART INC | WMT | $13.8K | 122 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $13.6K | 267 | - | new | NEW | |
| NEWMONT CORP | NEM | $13.4K | 143 | flat | 7q | +101.4%+$6.7K | |
| ISHARES TR | IWM | $13.3K | 44 | flat | 5q | HELD | |
| DAVIS FUNDAMENTAL ETF TR | DFNL | $12.8K | 259 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $12.3K | 169 | flat | 7q | HELD | |
| GLOBAL X FDS | QYLD | $12.1K | 657 | - | new | NEW | |
| LEGG MASON ETF INVT | LVHD | $12.1K | 275 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDE | $12.1K | 305 | flat | 2q | +272.0%+$8.8K | |
| ISHARES TR | IJK | $11.8K | 100 | flat | 2q | HELD | |
| ISHARES TR | USMV | $11.3K | 117 | flat | 2q | HELD | |
| OR ROYALTIES INC. | OR | $11.2K | 355 | flat | 3q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $10.8K | 124 | flat | 7q | HELD | |
| TERADYNE INC | TER | $10.6K | 22 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $10.6K | 61 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $10.6K | 128 | - | new | NEW | |
| JACKSON FINANCIAL INC | JXN | $10.4K | 102 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $10.4K | 72 | - | new | NEW | |
| HYPERLIQUID STRATEGIES INC | PURR | $10.3K | 1,314 | - | new | NEW | |
| SENSEONICS HLDGS INC | SENS | $10.2K | 1,800 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $10.1K | 34 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVSC | $10.1K | 138 | - | new | NEW | |
| VERALTO CORP | VLTO | $10.0K | 113 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $9.9K | 197 | flat | 5q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | $9.6K | 755 | - | new | NEW | |
| AUTOZONE INC | AZO | $9.6K | 3 | - | new | NEW | |
| ADVANCE AUTO PARTS INC | AAP | $9.6K | 154 | - | new | NEW | |
| FRANKLIN RESOURCES INC | BEN | $9.3K | 281 | flat | 7q | HELD | |
| FORTINET INC | FTNT | $9.2K | 60 | - | new | NEW | |
| ELEVATION SERIES TRUST | ONEH | $9.1K | 369 | - | new | NEW | |
| DISNEY WALT CO | DIS | $9.0K | 94 | flat | 7q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $9.0K | 73 | flat | 7q | HELD | |
| AMERIPRISE FINL INC | AMP | $8.7K | 19 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $8.7K | 417 | - | new | NEW | |
| BLACKROCK INC | BLK | $8.7K | 9 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $8.7K | 488 | flat | 7q | HELD | |
| REVVITY INC | RVTY | $8.6K | 77 | flat | 7q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $8.4K | 117 | -0.02pp | 7q | -79.8%-$33.3K | |
| 3M CO | MMM | $8.3K | 51 | - | new | NEW | |
| TEXTRON INC | TXT | $8.1K | 88 | flat | 7q | +8.6% | |
| FIRST TR EXCHANGE TRADED FD | GRID | $8.1K | 42 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FTLS | $8.0K | 109 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENY | $7.8K | 265 | flat | 3q | HELD | |
| BANK OF AMER CORP | BAC | $7.8K | 137 | flat | 4q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $7.8K | 259 | flat | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $7.5K | 178 | - | new | NEW | |
| LENNOX INTL INC | LII | $7.4K | 13 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $7.3K | 39 | flat | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.3K | 15 | flat | 2q | +36.4%+$1.9K | |
| STONECO LTD | STNE | $7.2K | 668 | flat | 3q | HELD | |
| PRUDENTIAL FINL INC | PRU | $7.1K | 66 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $7.1K | 14 | - | new | NEW | |
| KILROY REALTY CORP | KRC | $7.1K | 189 | - | new | NEW | |
| MERCK & CO INC | MRK | $7.1K | 55 | flat | 7q | HELD | |
| INTUIT | INTU | $7.0K | 27 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $7.0K | 56 | - | new | NEW | |
| VIRTUS ETF TR II | SEIX | $6.9K | 300 | flat | 7q | HELD | |
| AMGEN INC | AMGN | $6.9K | 19 | - | new | NEW | |
| ARK ETF TR | ARKG | $6.9K | 163 | flat | 2q | HELD | |
| ARISTA NETWORKS INC | ANET | $6.8K | 40 | - | new | NEW | |
| ILLUMINA INC | ILMN | $6.5K | 37 | - | new | NEW | |
| CISCO SYS INC | CSCO | $6.5K | 55 | -0.02pp | 2q | -90.8%-$64.3K | |
| SPDR SERIES TRUST | FLRN | $6.4K | 208 | flat | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $6.3K | 43 | flat | 7q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $6.3K | 55 | - | new | NEW | |
| ISHARES INC | RING | $6.3K | 97 | flat | 3q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $6.2K | 10 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $6.1K | 12 | - | new | NEW | |
| SALESFORCE INC | CRM | $6.1K | 39 | flat | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.1K | 8 | - | new | NEW | |
| TJX COS INC NEW | TJX | $6.1K | 40 | flat | 2q | +73.9%+$2.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.0K | 8 | -0.01pp | 7q | -78.4%-$21.7K | |
| INVESCO QQQ TR | QQQ | $5.9K | 8 | flat | 7q | HELD | |
| MAPLEBEAR INC | CART | $5.6K | 118 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $5.4K | 40 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FRI | $5.4K | 170 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $5.4K | 21 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $5.3K | 37 | - | new | NEW | |
| ADOBE INC | ADBE | $5.3K | 26 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $5.3K | 40 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $5.3K | 5 | flat | 2q | +25.0%+$1.1K | |
| AT&T INC | T | $5.1K | 246 | flat | 7q | HELD | |
| MODERNA INC | MRNA | $5.0K | 71 | flat | 2q | +1320.0%+$4.6K | |
| COINBASE GLOBAL INC | COIN | $5.0K | 34 | flat | 4q | HELD | |
| CELANESE CORP DEL | CE | $4.9K | 106 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $4.9K | 19 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | $4.8K | 105 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | $4.8K | 115 | - | new | NEW | |
| ELEVATION SERIES TRUST | CEFZ | $4.7K | 570 | - | new | NEW | |
| PIMCO ETF TR | SPLS | $4.7K | 86 | - | new | NEW | |
| CENCORA INC | COR | $4.5K | 16 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC | SWKS | $4.5K | 66 | flat | 2q | -5.7% | |
| ROYAL BK CDA | RY | $4.3K | 21 | flat | 2q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | RFIX | $4.3K | 110 | - | new | NEW | |
| EDISON INTL | EIX | $4.2K | 57 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $4.1K | 24 | - | new | NEW | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $4.0K | 349 | flat | 2q | +41.9%+$1.2K | |
| VERTIV HOLDINGS CO | VRT | $4.0K | 12 | - | new | NEW | |
| ELANCO ANIMAL HEALTH INC | ELAN | $4.0K | 161 | - | new | NEW | |
| RB GLOBAL INC | RBA | $3.8K | 33 | flat | 2q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | $3.8K | 87 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $3.8K | 30 | -0.02pp | 7q | -92.5%-$46.3K | |
| BARCLAYS PLC | BCS | $3.7K | 139 | flat | 2q | +3.0% | |
| PAYCOM SOFTWARE INC | PAYC | $3.6K | 29 | - | new | NEW | |
| AMPHENOL CORP | APH | $3.6K | 21 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $3.6K | 5 | - | new | NEW | |
| ISHARES TR | EFAV | $3.6K | 41 | flat | 2q | HELD | |
| DOW HLDGS INC | DOW | $3.6K | 130 | flat | 7q | HELD | |
| VEEVA SYS INC | VEEV | $3.5K | 20 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $3.5K | 14 | flat | 2q | HELD | |
| AERCAP HOLDINGS NV | AER | $3.5K | 24 | flat | 2q | HELD | |
| SILA REALTY TRUST INC | SILA | $3.4K | 113 | flat | 7q | HELD | |
| VISA INC | V | $3.4K | 10 | flat | 2q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $3.4K | 24 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $3.4K | 18 | flat | 2q | HELD | |
| GODADDY INC | GDDY | $3.4K | 40 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $3.4K | 2 | flat | 2q | HELD | |
| CHENIERE ENERGY INC | LNG | $3.3K | 14 | - | new | NEW | |
| VICTORIAS SECRET AND CO | VSXY | $3.3K | 39 | flat | 2q | HELD | |
| TARGA RES CORP | TRGP | $3.2K | 12 | - | new | NEW | |
| SHARKNINJA INC | SN | $3.2K | 21 | - | new | NEW | |
| HUMANA INC | HUM | $3.2K | 8 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $3.1K | 10 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $3.1K | 6 | - | new | NEW | |
| IMMUNITYBIO INC | IBRX | $3.1K | 349 | flat | 2q | HELD | |
| MILLROSE PPTYS INC | MRP | $3.0K | 100 | flat | 2q | +100.0%+$1.5K | |
| QUANTA SVCS INC | PWR | $3.0K | 4 | - | new | NEW | |
| CRH PLC | CRH | $3.0K | 28 | flat | 2q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.0K | 6 | - | new | NEW | |
| ANAPTYSBIO INC | ANAB | $2.9K | 43 | - | new | NEW | |
| NUVEEN MUN VALUE FD INC | NUV | $2.8K | 302 | flat | 2q | +0.7% | |
| VANGUARD WORLD FD | MGK | $2.6K | 30 | flat | 2q | +400.0%+$2.1K | |
| ALUMIS INC | ALMS | $2.6K | 91 | flat | 2q | HELD | |
| VIRTU FINL INC | VIRT | $2.3K | 39 | - | new | NEW | |
| SANDISK CORP | SNDK | $2.3K | 1 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $2.2K | 204 | flat | 7q | +3980.0%+$2.2K | |
| ISHARES TR | IOO | $2.2K | 16 | flat | 7q | HELD | |
| SAP SE | SAP | $2.2K | 14 | flat | 2q | HELD | |
| AURA MINERALS INC | AUGO | $2.0K | 32 | -2.18pp | 2q | -99.9%-$3.7M | |
| CELCUITY INC | CELC | $2.0K | 19 | flat | 2q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $2.0K | 204 | flat | 5q | +2.0% | |
| THE TRADE DESK INC | TTD | $2.0K | 108 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC | DOCN | $1.9K | 12 | flat | 2q | HELD | |
| GARTNER INC | IT | $1.8K | 14 | - | new | NEW | |
| VISHAY PRECISION GROUP INC | VPG | $1.8K | 12 | - | new | NEW | |
| SIGMA LITHIUM CORPORATION | SGML | $1.8K | 139 | - | new | NEW | |
| DEERE & CO | DE | $1.7K | 3 | - | new | NEW | |
| SILVERCORP METALS INC | SVM | $1.7K | 165 | flat | 2q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $1.7K | 34 | - | new | NEW | |
| ISHARES TR | IMCB | $1.6K | 17 | flat | 7q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.6K | 4 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $1.6K | 17 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $1.6K | 3 | flat | 7q | HELD | |
| GAMING & LEISURE P | GLPI | $1.6K | 35 | - | new | NEW | |
| ELEVRA LITHIUM LTD | ELVR | $1.5K | 22 | flat | 2q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.5K | 5 | - | new | NEW | |
| ARK ETF TR | ARKQ | $1.5K | 11 | flat | 2q | HELD | |
| ARK ETF TR | ARKW | $1.4K | 10 | flat | 2q | HELD | |
| VANGUARD WORLD FD | MGC | $1.4K | 5 | flat | 2q | HELD | |
| TIDAL TRUST I | GRNY | $1.4K | 50 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $1.4K | 38 | flat | 7q | HELD | |
| INCYTE CORP | INCY | $1.4K | 12 | - | new | NEW | |
| US FOODS HLDG CORP | USFD | $1.4K | 13 | - | new | NEW | |
| WESTERN ASSET DIVERSIFIED IN | WDI | $1.4K | 100 | - | new | NEW | |
| M & T BK CORP | MTB | $1.4K | 6 | - | new | NEW | |
| PHILLIPS 66 | PSX | $1.4K | 8 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $1.3K | 5 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $1.3K | 93 | - | new | NEW | |
| PVH CORPORATION | PVH | $1.2K | 16 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $1.1K | 22 | flat | 7q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $1.1K | 22 | flat | 7q | HELD | |
| HEICO CORP NEW | HEIA | $1.1K | 4 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $1.1K | 9 | flat | 5q | +125.0% | |
| ETFIS SER TR I | PFFA | $1.0K | 50 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $1.0K | 4 | - | new | NEW | |
| DXC TECHNOLOGY CO | DXC | $965 | 109 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $933 | 12 | - | new | NEW | |
| CITIGROUP INC | C | $932 | 7 | - | new | NEW | |
| PINTEREST INC | PINS | $925 | 44 | - | new | NEW | |
| CECO ENVIRONMENTAL CORP | CECO | $907 | 10 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $868 | 11 | - | new | NEW | |
| BIOGEN INC | BIIB | $864 | 4 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $821 | 9 | - | new | NEW | |
| IMPERIAL OIL LTD | IMO | $798 | 7 | - | new | NEW | |
| NOUVEAU MONDE GRAPHITE INC | NMG | $756 | 504 | flat | 3q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $736 | 4 | - | new | NEW | |
| CENTURY ALUM CO | CENX | $736 | 16 | flat | 2q | HELD | |
| NEXA RES S A | NEXA | $722 | 59 | flat | 2q | HELD | |
| CAMECO CORP | CCJ | $719 | 7 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $716 | 1 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $687 | 1 | -0.02pp | 7q | -98.5%-$44.7K | |
| TE CONNECTIVITY PLC | TEL | $675 | 3 | - | new | NEW | |
| HUBBELL INC | HUBB | $659 | 1 | - | new | NEW | |
| NUTRIEN LTD | NTR | $641 | 10 | - | new | NEW | |
| CENTERRA GOLD INC | CGAU | $619 | 39 | flat | 2q | HELD | |
| HSBC HLDGS PLC | HSBC | $600 | 6 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $572 | 2 | - | new | NEW | |
| DANA INC | DAN | $571 | 21 | flat | 2q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $570 | 2 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $564 | 1 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $545 | 93 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $538 | 2 | -0.01pp | 5q | -97.8%-$23.9K | |
| AVINO SILVER & GOLD MINES LT | ASM | $507 | 80 | flat | 2q | HELD |
Showing the largest 400 of 441 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 | $21.1M | 7.2% |
| Software & IT Services | $13.3M | 4.5% |
| Computer Hardware | $10.4M | 3.6% |
| Biotech & Pharma | $6.7M | 2.3% |
| Other sectors | $18.6M | 6.3% |
| Not classified | $223.6M | 76.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $293.7M | 441 | 206 | 90 | 30 | 49 | 53.7% | 16 |
| Q1 2026 | $220.7M | 284 | 87 | 67 | 43 | 34 | 50.7% | 21 |
| Q4 2025 | $201.1M | 231 | 54 | 54 | 52 | 41 | 44.0% | 26 |
| Q3 2025 | $181.8M | 218 | 43 | 42 | 75 | 129 | 40.9% | 27 |
| Q2 2025 | $172.6M | 304 | 139 | 76 | 37 | 49 | 51.6% | 37 |
| Q1 2025 | $160.6M | 214 | 45 | 41 | 72 | 428 | 81.5% | 24 |
| Q4 2024 | $172.3M | 597 | 0 | 0 | 0 | 0 | 53.4% | 15 |
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.