HolderBook

Decker Retirement Planning Inc.

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
1975700
Reported value
$293.7M
Positions
441
Top 10 weight
53.7%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRSGOV$76.5M759,73426.04%+8.55pp6q+98.1%+$37.9M
INVESCO EXCH TRADED FD TR IITAN$12.6M212,8234.29%-0.13pp2q+21.7%+$2.2M
SELECT SECTOR SPDR TRXLE$12.2M228,9034.14%-0.39pp2q+40.3%+$3.5M
J P MORGAN EXCHANGE TRADED FJEPI$10.9M193,0433.71%+0.08pp4q+36.4%+$2.9M
ISHARES TRESGU$9.6M58,5833.27%+0.01pp7q+15.4%+$1.3M
VANGUARD INDEX FDSVTI$8.9M24,1503.04%-0.07pp7q+12.9%+$1.0M
MARVELL TECHNOLOGY INCMRVL$7.0M23,4592.38%-newNEW
ISHARES TRUSXF$6.9M99,0612.34%+0.01pp7q+6.1%+$392.6K
ARM HOLDINGS PLCARM$6.7M18,9522.29%-newNEW
VANECK ETF TRUSTSMH$6.3M9,6722.16%+2.15pp5q+12796.0%+$6.3M
SCHWAB STRATEGIC TRSCHD$5.9M185,2462.00%-0.21pp7q+16.3%+$823.5K
CEVA INCCEVA$5.8M123,3931.98%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$5.5M5,7441.89%-1.63pp5q-71.0%-$13.6M
ISHARES TRESGD$4.9M47,2451.65%-0.05pp7q+20.3%+$821.0K
SCHWAB STRATEGIC TRSCHP$4.6M172,9631.56%-0.17pp7q+20.3%+$774.7K
LUMENTUM HLDGS INCLITE$4.5M5,2891.55%-newNEW
ISHARES TREUSB$4.5M103,1221.53%-0.11pp7q+23.9%+$863.4K
ISHARES TRESML$4.3M76,1491.45%+0.02pp7q+13.2%+$495.5K
VESTIS CORPORATIONVSTS$4.2M286,7441.42%-newNEW
BANDWIDTH INCBAND$4.1M65,1931.41%-newNEW
AMERICAN CENTY ETF TRAVLV$4.1M45,0631.40%-0.06pp7q+12.8%+$466.9K
MARAVAI LIFESCIENCES HLDGS IMRVI$3.8M616,8811.31%-newNEW
VANGUARD WHITEHALL FDSVYMI$3.8M39,0171.30%-0.09pp7q+19.1%+$613.6K
VANGUARD INDEX FDSVNQ$3.8M39,3781.29%-0.08pp7q+15.3%+$503.7K
CORNING INCGLW$3.7M14,4871.26%+1.26pp2q+36117.5%+$3.7M
COHERENT CORPCOHR$3.7M9,3411.25%-newNEW
ISHARES TRDMXF$3.3M39,4381.14%-0.03pp7q+15.1%+$438.3K
VANGUARD WHITEHALL FDSVYM$3.1M19,4681.05%-0.06pp7q+17.4%+$456.2K
DIGITAL TURBINE INCAPPS$2.7M211,3760.93%-newNEW
ABCELLERA BIOLOGICS INCABCL$2.6M336,1120.90%-newNEW
WESTERN DIGITAL CORPWDC$2.6M4,0270.88%-0.07pp4q-48.1%-$2.4M
ISHARES TRIWY$2.0M7,0290.70%-0.12pp7q-3.4%-$72.1K
ISHARES TRDGRO$1.9M24,7060.64%-0.03pp7q+18.4%+$291.3K
VANGUARD SPECIALIZED FUNDSVIG$1.9M7,8970.64%-0.02pp7q+17.7%+$280.4K
VANGUARD WORLD FDEDV$1.9M28,5750.63%-0.05pp7q+23.3%+$351.5K
SPDR SERIES TRUSTSPYD$1.9M38,8460.63%-0.05pp7q+17.4%+$274.6K
VANGUARD INTL EQUITY INDEX FVNQI$1.8M40,9660.63%-0.01pp7q+28.9%+$412.4K
ISHARES TRHDV$1.8M67,0290.63%-0.11pp7q+457.6%+$1.5M
VANGUARD WHITEHALL FDSVIGI$1.8M19,5730.62%-0.02pp7q+21.6%+$324.5K
INVESCO EXCH TRADED FD TR IIIDLV$1.8M52,8510.62%-0.04pp7q+24.5%+$358.4K
APPLE INCAAPL$1.8M6,1830.61%-0.05pp7q+8.4%+$139.2K
MICRON TECHNOLOGY INCMU$1.8M1,5460.61%-3.89pp4q-94.7%-$32.1M
ETFS GOLD TRSGOL$1.6M43,0560.56%-0.08pp4q+35.7%+$432.9K
MICROSOFT CORPMSFT$1.6M4,2980.55%-0.60pp7q-37.2%-$951.2K
ISHARES TRUSHY$1.4M38,5520.49%-0.02pp7q+26.5%+$299.4K
ISHARES TRDSI$1.4M9,9100.48%flat7q+12.8%+$160.6K
ISHARES TRSUSB$1.4M55,7740.47%-0.02pp7q+28.2%+$306.5K
ISHARES TRIWX$1.3M12,4630.45%-0.08pp7q-1.4%-$18.2K
ISHARES INCESGE$1.1M19,4620.36%-0.01pp7q+6.4%+$64.4K
VANGUARD BD INDEX FDSBND$1.1M14,3310.36%-0.10pp7q+3.6%+$36.1K
AMAZON COM INCAMZN$1.0M4,2660.35%-0.04pp7q+3.1%+$30.7K
AMERICAN CENTY ETF TRAVDE$901.4K10,1060.31%-0.07pp7q+3.3%+$28.5K
CAPITOL SER TRSCEC$817.1K32,6380.28%-0.08pp5q+4.3%+$33.8K
ISHARES TREFV$747.4K9,7630.25%-0.06pp7q+6.1%+$43.1K
ISHARES TRIWS$647.1K3,9320.22%-0.06pp7q-8.7%-$61.9K
ISHARES TREFG$639.3K5,1380.22%-0.05pp7q-3.7%-$24.5K
ISHARES INCIEMG$596.8K7,2040.20%+0.02pp7q+21.2%+$104.3K
AMERICAN CENTY ETF TRAVUV$547.7K4,3900.19%-0.03pp7q+2.4%+$12.7K
PIMCO ETF TRBOND$530.4K5,7520.18%-0.05pp7q+4.2%+$21.4K
AMERICAN CENTY ETF TRAVEM$512.4K5,3110.17%-0.02pp7q+0.5%+$2.8K
INTERNATIONAL BUSINESS MACHSIBM$505.5K1,7980.17%-0.03pp7qHELD
META PLATFORMS INCMETA$501.1K8900.17%-0.05pp7q+3.2%+$15.8K
BROADCOM INCAVGO$437.3K1,1580.15%+0.15pp2q+11480.0%+$433.5K
ORACLE CORPORCL$399.5K2,7260.14%-0.04pp4q+2.1%+$8.4K
VANGUARD SCOTTSDALE FDSVTWO$374.9K3,0880.13%-0.02pp7q-3.6%-$13.8K
PALANTIR TECHNOLOGIES INCPLTR$365.2K3,1300.12%-0.08pp7q-0.7%-$2.5K
SIMPLIFY EXCHANGE TRADED FUNBUCK$363.5K15,5210.12%-0.04pp7qHELD
SIMPLIFY EXCHANGE TRADED FUNCTA$326.4K12,5840.11%-0.06pp7q+1.0%+$3.1K
NVIDIA CORPORATIONNVDA$285.8K1,4280.10%+0.01pp7q+32.3%+$69.9K
SPDR SERIES TRUSTBIL$276.8K3,0200.09%-0.03pp7qHELD
SIMPLIFY EXCHANGE TRADED FUNSBAR$266.9K10,4260.09%-0.03pp4qHELD
SIMPLIFY EXCHANGE TRADED FUNFOXY$265.9K8,9260.09%-0.03pp3qHELD
SIMPLIFY EXCHANGE TRADED FUNAGGH$254.1K12,5980.09%-0.03pp4q+3.2%+$7.9K
VANGUARD SCOTTSDALE FDSVMBS$213.0K4,5490.07%-0.02pp7q+4.2%+$8.6K
ISHARES TRIWP$209.1K1,4280.07%flat7q+10.2%+$19.3K
ISHARES TRIVV$203.7K2720.07%+0.07pp3q+13500.0%+$202.2K
SPDR SERIES TRUSTSPLB$202.5K9,0410.07%-0.02pp7q+4.6%+$8.9K
SIMPLIFY EXCHANGE TRADED FUNSVOL$191.9K11,9610.07%-0.02pp7q+3.4%+$6.4K
AIM ETF PRODUCTS TRUSTSIXD$179.2K5,8130.06%-newNEW
ELEVATION SERIES TRUSTONEZ$169.3K6,1380.06%+0.05pp5q+775.6%+$150.0K
ISHARES TRITOT$157.5K9590.05%-newNEW
AIM ETF PRODUCTS TRUSTMAYT$157.4K4,0360.05%-newNEW
ROCKWELL AUTOMATION INCROK$148.5K3000.05%-newNEW
VANGUARD SCOTTSDALE FDSVGLT$148.1K2,6840.05%-0.01pp7q+4.2%+$6.0K
RIGETTI COMPUTING INCRGTI$135.3K7,0010.05%-newNEW
AIM ETF PRODUCTS TRUSTMAYW$122.8K3,5330.04%-newNEW
ALPHABET INCGOOGL$113.1K3170.04%+0.01pp7q+60.9%+$42.8K
ELEVATION SERIES TRUSTPAYM$107.9K4,2970.04%+0.04pp2q+2727.0%+$104.1K
PIMCO ETF TRBILZ$101.1K1,0020.03%+0.03pp7q+977.4%+$91.7K
SIMPLIFY EXCHANGE TRADED FUNGAEM$92.1K3,4210.03%-0.01pp4q+1.6%+$1.5K
TESLA INCTSLA$90.9K2160.03%-0.04pp7q-45.0%-$74.5K
GE AEROSPACEGE$89.4K2390.03%+0.01pp7q+32.0%+$21.7K
AIM ETF PRODUCTS TRUSTDECT$86.5K2,2040.03%+0.02pp3q+242.8%+$61.3K
SPDR SERIES TRUSTSPMD$83.0K1,2280.03%-newNEW
STERLING CAP FDSSCNM$81.6K3,2430.03%-0.01pp2q-1.3%-$1.1K
VANGUARD TAX-MANAGED FDSVEA$80.3K1,1270.03%-newNEW
ISHARES TRIVW$74.5K5420.03%-newNEW
AMERICAN HEALTHCARE REIT INCAHR$73.5K1,4090.03%flat7q+9.4%+$6.3K
AIM ETF PRODUCTS TRUSTJUNW$73.0K2,1220.02%-newNEW
AIM ETF PRODUCTS TRUSTJUNT$72.7K1,9240.02%-newNEW
ISHARES TRIVE$71.5K3150.02%-newNEW
ADVANCED MICRO DEVICES INCAMD$69.7K1200.02%+0.01pp5q+11.1%+$7.0K
ISHARES GOLD TRIAU$68.0K9000.02%-0.01pp4qHELD
BLACKROCK ETF TRUSTDYNF$65.0K9560.02%-newNEW
ELI LILLY & COLLY$64.8K540.02%+0.01pp7q+35.0%+$16.8K
DENISON MINES CORPDNN$61.2K20,0000.02%-newNEW
JPMORGAN CHASE & COJPM$60.1K1840.02%flat7q+21.9%+$10.8K
AIM ETF PRODUCTS TRUSTFEBT$59.7K1,4510.02%-newNEW
SPDR SERIES TRUSTSPBO$59.4K2,0470.02%-0.01pp7qHELD
JOHNSON & JOHNSONJNJ$58.4K2300.02%-newNEW
QUANTUM COMPUTING INCQUBT$58.2K6,0010.02%-newNEW
ISHARES TRQUAL$57.5K2620.02%+0.01pp3q+125.9%+$32.0K
ALPHABET INCGOOG$57.1K1620.02%flat7q+3.2%+$1.8K
ISHARES TRILTB$55.8K1,1330.02%-0.01pp7qHELD
FIRST TR EXCHANGE-TRADED FDFV$55.1K7260.02%+0.01pp5q+78.4%+$24.2K
ELEVATION SERIES TRUSTSEPZ$52.2K1,1480.02%+0.01pp4q+346.7%+$40.5K
GE VERNOVA INCGEV$51.6K440.02%flat7q-18.5%-$11.7K
FLEXSHARES TRHYGV$49.6K1,2310.02%-0.01pp7qHELD
DOMINION ENERGY INCD$49.4K7240.02%flat7qHELD
AMPLIFY ETF TRIDVO$49.1K1,1700.02%flat2qHELD
ISHARES SILVER TRSLV$48.6K9080.02%-0.03pp5q-37.1%-$28.7K
SIMPLIFY EXCHANGE TRADED FUNTUA$48.1K2,3550.02%-newNEW
NIO INCNIO$45.8K9,0490.02%-newNEW
BLACKROCK ETF TRUSTBAI$43.8K8310.01%-newNEW
FIDELITY COVINGTON TRUSTFIDU$43.2K4340.01%flat7qHELD
ISHARES TRGOVT$42.8K1,8810.01%flat7qHELD
FIDELITY COVINGTON TRUSTFENI$41.8K1,0410.01%flat2qHELD
BERKSHIRE HATHAWAY INC DELBRKB$41.5K830.01%flat7qHELD
FIDELITY COVINGTON TRUSTFMAT$40.3K6890.01%flat7qHELD
FIDELITY COVINGTON TRUSTFCOM$39.8K5730.01%flat7qHELD
ISHARES TRMTUM$39.4K1150.01%-newNEW
FIDELITY COVINGTON TRUSTFDIS$37.4K3640.01%flat7qHELD
EMERSON ELEC COEMR$36.8K2570.01%-0.04pp7q-70.0%-$85.9K
FIRST TR EXCHANGE-TRADED FD$35.9K1,7490.01%-newNEW
BRISTOL-MYERS SQUIBB COBMY$34.6K6000.01%-newNEW
INNOVATOR ETFS TRUSTACII$34.4K1,3510.01%-newNEW
FIRST TR EXCHANGE-TRADED ALPFEX$34.0K2430.01%-newNEW
BLACKROCK ETF TRUSTTHRO$33.1K7670.01%-newNEW
FIDELITY COVINGTON TRUSTFNCL$32.4K4230.01%flat7qHELD
NETFLIX INCNFLX$32.1K4500.01%-0.01pp7q+7.1%+$2.1K
SPDR SERIES TRUSTXME$32.1K3000.01%flat5qHELD
FIRST TR EXCHNG TRADED FD VIGMAY$31.7K7370.01%-newNEW
SPDR GOLD TRGLD$31.7K860.01%-0.01pp6q-33.8%-$16.2K
WISDOMTREE TRDGS$31.4K4850.01%-newNEW
VANECK ETF TRUSTGDX$31.3K4150.01%-0.02pp7q-40.2%-$21.1K
FIRST TR EXCHANGE-TRADED FDEMLP$31.2K7170.01%flat5qHELD
FIRST TR EXCHANGE-TRADED FDRDVY$30.3K3740.01%-newNEW
GEVO INCGEVO$30.0K20,0150.01%-newNEW
ELEVATION SERIES TRUSTQBER$29.5K1,2410.01%+0.01pp7q+177.0%+$18.9K
VANECK ETF TRUSTMOAT$29.4K2830.01%flat5qHELD
ISHARES TRCMBS$29.2K6010.01%flat7qHELD
CATERPILLAR INCCAT$28.8K270.01%+0.01pp3q+440.0%+$23.4K
ISHARES TRIJH$27.8K3600.01%flat2qHELD
ARK ETF TRARKK$27.2K3360.01%flat3q-12.5%-$3.9K
ISHARES GOLD TRUST MICROIAUM$26.4K6610.01%flat3qHELD
AIM ETF PRODUCTS TRUSTJANW$25.8K6660.01%flat7qHELD
ELEVATION SERIES TRUSTPAYH$24.5K9880.01%-newNEW
BLACKROCK ETF TRUSTBLCR$23.8K4730.01%-newNEW
GARRETT MOTION INCGTX$23.7K6550.01%flat3qHELD
ANALOG DEVICES INCADI$23.0K580.01%flat7qHELD
INTEL CORPINTC$22.8K1630.01%+0.01pp3q+43.0%+$6.8K
AIM ETF PRODUCTS TRUSTFEBW$22.2K6250.01%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$21.9K230.01%-newNEW
FIDELITY COVINGTON TRUSTFHLC$21.4K2770.01%flat7qHELD
BLACKROCK ETF TRUSTIDEF$21.2K6670.01%-newNEW
ABBVIE INCABBV$20.9K830.01%-newNEW
BOEING COBA$20.6K950.01%flat5q+10.5%+$2.0K
AIM ETF PRODUCTS TRUSTDECW$20.3K5690.01%flat7qHELD
FIRST TR EXCHNG TRADED FD VIUCON$20.0K8040.01%-newNEW
FIRST TR EXCHANGE TRADED FDCIBR$19.7K2190.01%-newNEW
FIRST TR EXCHANGE-TRADED FDFDL$19.5K4000.01%-newNEW
AUTODESK INCADSK$19.4K1000.01%-newNEW
ISHARES TRIUSG$19.4K1030.01%flat4qHELD
RTX CORPORATIONRTX$19.4K1020.01%flat7q+36.0%+$5.1K
MONSTER BEVERAGE CORP NEWMNST$18.9K1970.01%flat7qHELD
FIDELITY COVINGTON TRUSTFREL$18.7K6380.01%flat7qHELD
DAVIS FUNDAMENTAL ETF TRDUSA$18.3K3260.01%-newNEW
FIRST TR EXCHNG TRADED FD VIFCEF$18.3K7590.01%flat5qHELD
LAM RESEARCH CORPLRCX$18.2K420.01%-3.92pp3q-99.9%-$17.6M
FIDELITY COVINGTON TRUSTFELV$17.7K4400.01%flat2qHELD
PROSHARES TRNOBL$17.0K3020.01%-newNEW
FIRST TR EXCHNG TRADED FD VIYJUN$16.5K6140.01%flat5qHELD
TRAVELERS COMPANIES INCTRV$16.3K490.01%-newNEW
UNITEDHEALTH GROUP INCUNH$15.8K380.01%-0.02pp5q-83.0%-$77.2K
WARNER BROS DISCOVERY INCWBD$15.6K5870.01%flat3qHELD
STATE STR CORPSTT$15.6K920.01%-newNEW
FISERV INCFISV$15.6K3180.01%-newNEW
TEREX CORP NEWTEX$15.6K2150.01%flat2qHELD
FIRST TR EXCHANGE-TRADED ALPFNX$15.5K1060.01%-newNEW
VIKING HOLDINGS LTDVIK$15.3K1460.01%-newNEW
FIRST TR EXCHNG TRADED FD VIFJUL$15.1K2530.01%flat5qHELD
PIMCO ETF TRZROZ$15.0K2340.01%-newNEW
ISHARES TRIGSB$14.8K2830.01%flat7qHELD
DUKE ENERGY CORP NEWDUK$14.8K1170.01%-newNEW
COMPANIA DE MINAS BUENAVENTUBVN$14.4K4920.00%flat3qHELD
CITIZENS FINL GROUP INCCFG$14.4K2050.00%flat7qHELD
PIMCO ETF TRLTPZ$14.1K2780.00%-newNEW
WALMART INCWMT$13.8K1220.00%-newNEW
FIDELITY WISE ORIGIN BITCOINFBTC$13.6K2670.00%-newNEW
NEWMONT CORPNEM$13.4K1430.00%flat7q+101.4%+$6.7K
ISHARES TRIWM$13.3K440.00%flat5qHELD
DAVIS FUNDAMENTAL ETF TRDFNL$12.8K2590.00%-newNEW
OMNICOM GROUP INCOMC$12.3K1690.00%flat7qHELD
GLOBAL X FDSQYLD$12.1K6570.00%-newNEW
LEGG MASON ETF INVTLVHD$12.1K2750.00%-newNEW
SCHWAB STRATEGIC TRFNDE$12.1K3050.00%flat2q+272.0%+$8.8K
ISHARES TRIJK$11.8K1000.00%flat2qHELD
ISHARES TRUSMV$11.3K1170.00%flat2qHELD
OR ROYALTIES INC.OR$11.2K3550.00%flat3qHELD
BJS WHSL CLUB HLDGS INCBJ$10.8K1240.00%flat7qHELD
TERADYNE INCTER$10.6K220.00%-newNEW
NORTHERN TR CORPNTRS$10.6K610.00%-newNEW
WELLS FARGO & COWFC$10.6K1280.00%-newNEW
JACKSON FINANCIAL INCJXN$10.4K1020.00%-newNEW
BANK OF NY MELLON CORPBNY$10.4K720.00%-newNEW
HYPERLIQUID STRATEGIES INCPURR$10.3K1,3140.00%-newNEW
SENSEONICS HLDGS INCSENS$10.2K1,8000.00%-newNEW
TEXAS INSTRS INCTXN$10.1K340.00%-newNEW
AMERICAN CENTY ETF TRAVSC$10.1K1380.00%-newNEW
VERALTO CORPVLTO$10.0K1130.00%-newNEW
JANUS DETROIT STR TRJAAA$9.9K1970.00%flat5qHELD
SIMPLIFY EXCHANGE TRADED FUNTYA$9.6K7550.00%-newNEW
AUTOZONE INCAZO$9.6K30.00%-newNEW
ADVANCE AUTO PARTS INCAAP$9.6K1540.00%-newNEW
FRANKLIN RESOURCES INCBEN$9.3K2810.00%flat7qHELD
FORTINET INCFTNT$9.2K600.00%-newNEW
ELEVATION SERIES TRUSTONEH$9.1K3690.00%-newNEW
DISNEY WALT CODIS$9.0K940.00%flat7qHELD
INTERCONTINENTAL EXCHANGE INICE$9.0K730.00%flat7qHELD
AMERIPRISE FINL INCAMP$8.7K190.00%-newNEW
FIRST TR EXCHANGE-TRADED FDACYN$8.7K4170.00%-newNEW
BLACKROCK INCBLK$8.7K90.00%-newNEW
HUNTINGTON BANCSHARES INCHBAN$8.7K4880.00%flat7qHELD
REVVITY INCRVTY$8.6K770.00%flat7qHELD
UBER TECHNOLOGIES INCUBER$8.4K1170.00%-0.02pp7q-79.8%-$33.3K
3M COMMM$8.3K510.00%-newNEW
TEXTRON INCTXT$8.1K880.00%flat7q+8.6%
FIRST TR EXCHANGE TRADED FDGRID$8.1K420.00%-newNEW
FIRST TR EXCH TRADED FD IIIFTLS$8.0K1090.00%-newNEW
FIDELITY COVINGTON TRUSTFENY$7.8K2650.00%flat3qHELD
BANK OF AMER CORPBAC$7.8K1370.00%flat4qHELD
REGIONS FINANCIAL CORP NEWRF$7.8K2590.00%flat7qHELD
VERIZON COMMUNICATIONS INCVZ$7.5K1780.00%-newNEW
LENNOX INTL INCLII$7.4K130.00%-newNEW
TTM TECHNOLOGIES INCTTMI$7.3K390.00%flat4qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$7.3K150.00%flat2q+36.4%+$1.9K
STONECO LTDSTNE$7.2K6680.00%flat3qHELD
PRUDENTIAL FINL INCPRU$7.1K660.00%-newNEW
TRANE TECHNOLOGIES PLCTT$7.1K140.00%-newNEW
KILROY REALTY CORPKRC$7.1K1890.00%-newNEW
MERCK & CO INCMRK$7.1K550.00%flat7qHELD
INTUITINTU$7.0K270.00%-newNEW
ACCENTURE PLC IRELANDACN$7.0K560.00%-newNEW
VIRTUS ETF TR IISEIX$6.9K3000.00%flat7qHELD
AMGEN INCAMGN$6.9K190.00%-newNEW
ARK ETF TRARKG$6.9K1630.00%flat2qHELD
ARISTA NETWORKS INCANET$6.8K400.00%-newNEW
ILLUMINA INCILMN$6.5K370.00%-newNEW
CISCO SYS INCCSCO$6.5K550.00%-0.02pp2q-90.8%-$64.3K
SPDR SERIES TRUSTFLRN$6.4K2080.00%flat7qHELD
PROCTER & GAMBLE COPG$6.3K430.00%flat7qHELD
LULULEMON ATHLETICA INCLULU$6.3K550.00%-newNEW
ISHARES INCRING$6.3K970.00%flat3qHELD
REGENERON PHARMACEUTICALSREGN$6.2K100.00%-newNEW
NORTHROP GRUMMAN CORPNOC$6.1K120.00%-newNEW
SALESFORCE INCCRM$6.1K390.00%flat7qHELD
CROWDSTRIKE HLDGS INCCRWD$6.1K80.00%-newNEW
TJX COS INC NEWTJX$6.1K400.00%flat2q+73.9%+$2.6K
STATE STR SPDR S&P 500 ETF TSPY$6.0K80.00%-0.01pp7q-78.4%-$21.7K
INVESCO QQQ TRQQQ$5.9K80.00%flat7qHELD
MAPLEBEAR INCCART$5.6K1180.00%-newNEW
UNITED AIRLS HLDGS INCUAL$5.4K400.00%-newNEW
FIRST TR EXCHANGE-TRADED FDFRI$5.4K1700.00%-newNEW
EXPEDIA GROUP INCEXPE$5.4K210.00%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$5.3K370.00%-newNEW
ADOBE INCADBE$5.3K260.00%-newNEW
HARTFORD INSURANCE GROUP INCHIG$5.3K400.00%-newNEW
GOLDMAN SACHS GROUP INCGS$5.3K50.00%flat2q+25.0%+$1.1K
AT&T INCT$5.1K2460.00%flat7qHELD
MODERNA INCMRNA$5.0K710.00%flat2q+1320.0%+$4.6K
COINBASE GLOBAL INCCOIN$5.0K340.00%flat4qHELD
CELANESE CORP DELCE$4.9K1060.00%-newNEW
MARATHON PETE CORPMPC$4.9K190.00%-newNEW
SIMPLIFY EXCHANGE TRADED FUNSPYC$4.8K1050.00%-newNEW
SIMPLIFY EXCHANGE TRADED FUNSPD$4.8K1150.00%-newNEW
ELEVATION SERIES TRUSTCEFZ$4.7K5700.00%-newNEW
PIMCO ETF TRSPLS$4.7K860.00%-newNEW
CENCORA INCCOR$4.5K160.00%-newNEW
SKYWORKS SOLUTIONS INCSWKS$4.5K660.00%flat2q-5.7%
ROYAL BK CDARY$4.3K210.00%flat2qHELD
SIMPLIFY EXCHANGE TRADED FUNRFIX$4.3K1100.00%-newNEW
EDISON INTLEIX$4.2K570.00%-newNEW
SPACE EXPLORATION TECHN CORPSPCX$4.1K240.00%-newNEW
BLACKROCK MUNIYILD QULT FD IMQY$4.0K3490.00%flat2q+41.9%+$1.2K
VERTIV HOLDINGS COVRT$4.0K120.00%-newNEW
ELANCO ANIMAL HEALTH INCELAN$4.0K1610.00%-newNEW
RB GLOBAL INCRBA$3.8K330.00%flat2qHELD
SIMPLIFY EXCHANGE TRADED FUNPFIX$3.8K870.00%-newNEW
GILEAD SCIENCES INCGILD$3.8K300.00%-0.02pp7q-92.5%-$46.3K
BARCLAYS PLCBCS$3.7K1390.00%flat2q+3.0%
PAYCOM SOFTWARE INCPAYC$3.6K290.00%-newNEW
AMPHENOL CORPAPH$3.6K210.00%-newNEW
APPLIED MATLS INCAMAT$3.6K50.00%-newNEW
ISHARES TREFAV$3.6K410.00%flat2qHELD
DOW HLDGS INCDOW$3.6K1300.00%flat7qHELD
VEEVA SYS INCVEEV$3.5K200.00%-newNEW
TAKE-TWO INTERACTIVE SOFTWARTTWO$3.5K140.00%flat2qHELD
AERCAP HOLDINGS NVAER$3.5K240.00%flat2qHELD
SILA REALTY TRUST INCSILA$3.4K1130.00%flat7qHELD
VISA INCV$3.4K100.00%flat2qHELD
CHARTER COMMUNICATIONS INCCHTR$3.4K240.00%-newNEW
ASTRAZENECA PLCAZN$3.4K180.00%flat2qHELD
GODADDY INCGDDY$3.4K400.00%-newNEW
MERCADOLIBRE INCMELI$3.4K20.00%flat2qHELD
CHENIERE ENERGY INCLNG$3.3K140.00%-newNEW
VICTORIAS SECRET AND COVSXY$3.3K390.00%flat2qHELD
TARGA RES CORPTRGP$3.2K120.00%-newNEW
SHARKNINJA INCSN$3.2K210.00%-newNEW
HUMANA INCHUM$3.2K80.00%-newNEW
STRYKER CORPORATIONSYK$3.1K100.00%flat2qHELD
LOCKHEED MARTIN CORPLMT$3.1K60.00%-newNEW
IMMUNITYBIO INCIBRX$3.1K3490.00%flat2qHELD
MILLROSE PPTYS INCMRP$3.0K1000.00%flat2q+100.0%+$1.5K
QUANTA SVCS INCPWR$3.0K40.00%-newNEW
CRH PLCCRH$3.0K280.00%flat2qHELD
VERTEX PHARMACEUTICALS INCVRTX$3.0K60.00%-newNEW
ANAPTYSBIO INCANAB$2.9K430.00%-newNEW
NUVEEN MUN VALUE FD INCNUV$2.8K3020.00%flat2q+0.7%
VANGUARD WORLD FDMGK$2.6K300.00%flat2q+400.0%+$2.1K
ALUMIS INCALMS$2.6K910.00%flat2qHELD
VIRTU FINL INCVIRT$2.3K390.00%-newNEW
SANDISK CORPSNDK$2.3K10.00%-newNEW
AGNC INVT CORPAGNC$2.2K2040.00%flat7q+3980.0%+$2.2K
ISHARES TRIOO$2.2K160.00%flat7qHELD
SAP SESAP$2.2K140.00%flat2qHELD
AURA MINERALS INCAUGO$2.0K320.00%-2.18pp2q-99.9%-$3.7M
CELCUITY INCCELC$2.0K190.00%flat2qHELD
EATON VANCE TAX-MANAGED GLOBETW$2.0K2040.00%flat5q+2.0%
THE TRADE DESK INCTTD$2.0K1080.00%-newNEW
DIGITALOCEAN HLDGS INCDOCN$1.9K120.00%flat2qHELD
GARTNER INCIT$1.8K140.00%-newNEW
VISHAY PRECISION GROUP INCVPG$1.8K120.00%-newNEW
SIGMA LITHIUM CORPORATIONSGML$1.8K1390.00%-newNEW
DEERE & CODE$1.7K30.00%-newNEW
SILVERCORP METALS INCSVM$1.7K1650.00%flat2qHELD
OCCIDENTAL PETE CORPOXY$1.7K340.00%-newNEW
ISHARES TRIMCB$1.6K170.00%flat7qHELD
CADENCE DESIGN SYSTEM INCCDNS$1.6K40.00%-newNEW
SCHWAB CHARLES CORPSCHW$1.6K170.00%-newNEW
STATE STR SPDR DOW JONES INDDIA$1.6K30.00%flat7qHELD
GAMING & LEISURE PGLPI$1.6K350.00%-newNEW
ELEVRA LITHIUM LTDELVR$1.5K220.00%flat2qHELD
HILTON WORLDWIDE HLDGS INCHLT$1.5K50.00%-newNEW
ARK ETF TRARKQ$1.5K110.00%flat2qHELD
ARK ETF TRARKW$1.4K100.00%flat2qHELD
VANGUARD WORLD FDMGC$1.4K50.00%flat2qHELD
TIDAL TRUST IGRNY$1.4K500.00%-newNEW
SCHWAB STRATEGIC TRSCHA$1.4K380.00%flat7qHELD
INCYTE CORPINCY$1.4K120.00%-newNEW
US FOODS HLDG CORPUSFD$1.4K130.00%-newNEW
WESTERN ASSET DIVERSIFIED INWDI$1.4K1000.00%-newNEW
M & T BK CORPMTB$1.4K60.00%-newNEW
PHILLIPS 66PSX$1.4K80.00%-newNEW
NXP SEMICONDUCTORS N VNXPI$1.3K50.00%-newNEW
BANCO SANTANDER S.A.SAN$1.3K930.00%-newNEW
PVH CORPORATIONPVH$1.2K160.00%-newNEW
SPDR INDEX SHS FDSSPEM$1.1K220.00%flat7qHELD
SPDR INDEX SHS FDSSPDW$1.1K220.00%flat7qHELD
HEICO CORP NEWHEIA$1.1K40.00%-newNEW
DOLLAR TREE INCDLTR$1.1K90.00%flat5q+125.0%
ETFIS SER TR IPFFA$1.0K500.00%-newNEW
REGAL REXNORD CORPORATIONRRX$1.0K40.00%-newNEW
DXC TECHNOLOGY CODXC$9651090.00%-newNEW
ATLASSIAN CORPORATIONTEAM$933120.00%-newNEW
CITIGROUP INCC$93270.00%-newNEW
PINTEREST INCPINS$925440.00%-newNEW
CECO ENVIRONMENTAL CORPCECO$907100.00%-newNEW
LAUDER ESTEE COS INCEL$868110.00%-newNEW
BIOGEN INCBIIB$86440.00%-newNEW
ON SEMICONDUCTOR CORPON$82190.00%-newNEW
IMPERIAL OIL LTDIMO$79870.00%-newNEW
NOUVEAU MONDE GRAPHITE INCNMG$7565040.00%flat3qHELD
C H ROBINSON WORLDWIDE INCHRW$73640.00%-newNEW
CENTURY ALUM COCENX$736160.00%flat2qHELD
NEXA RES S ANEXA$722590.00%flat2qHELD
CAMECO CORPCCJ$71970.00%-newNEW
CARPENTER TECHNOLOGY CORPCRS$71610.00%-newNEW
VANGUARD INDEX FDSVOO$68710.00%-0.02pp7q-98.5%-$44.7K
TE CONNECTIVITY PLCTEL$67530.00%-newNEW
HUBBELL INCHUBB$65910.00%-newNEW
NUTRIEN LTDNTR$641100.00%-newNEW
CENTERRA GOLD INCCGAU$619390.00%flat2qHELD
HSBC HLDGS PLCHSBC$60060.00%-newNEW
AMERICAN EXPRESS COAXP$57220.00%-newNEW
DANA INCDAN$571210.00%flat2qHELD
L3HARRIS TECHNOLOGIES INCLHX$57020.00%-newNEW
ULTA BEAUTY INCULTA$56410.00%-newNEW
LLOYDS BANKING GROUP PLCLYG$545930.00%-newNEW
HOWMET AEROSPACE INCHWM$53820.00%-0.01pp5q-97.8%-$23.9K
AVINO SILVER & GOLD MINES LTASM$507800.00%flat2qHELD

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.

Semiconductors & Electronics 7.2%Software & IT Services 4.5%Computer Hardware 3.6%Biotech & Pharma 2.3%Other sectors 6.3%Not classified 76.1%
 
SectorValueShare
Semiconductors & Electronics$21.1M7.2%
Software & IT Services$13.3M4.5%
Computer Hardware$10.4M3.6%
Biotech & Pharma$6.7M2.3%
Other sectors$18.6M6.3%
Not classified$223.6M76.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$293.7M44120690304953.7%16
Q1 2026$220.7M2848767433450.7%21
Q4 2025$201.1M2315454524144.0%26
Q3 2025$181.8M21843427512940.9%27
Q2 2025$172.6M30413976374951.6%37
Q1 2025$160.6M21445417242881.5%24
Q4 2024$172.3M597000053.4%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.