ELEVATION WEALTH PARTNERS, LLC
Reported holdings as of Q3 2026, from 15 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSB | $36.2M | 820,424 | -0.58pp | 15q | +5.6%+$1.9M | |
| SCHWAB STRATEGIC TR | FNDX | $23.7M | 754,377 | -0.30pp | 15q | +0.9%+$202.3K | |
| ISHARES TR | IUSG | $23.0M | 118,622 | -0.20pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $17.2M | 190,450 | flat | 7q | +5.5%+$890.3K | |
| SCHWAB STRATEGIC TR | SCHX | $11.6M | 388,172 | -0.19pp | 14q | -1.2%-$143.8K | |
| VANGUARD INDEX FDS | VO | $10.5M | 133,794 | -0.18pp | 15q | +3.1%+$319.2K | |
| AMERICAN CENTY ETF TR | AVEM | $10.3M | 109,456 | -0.27pp | 15q | HELD | |
| APPLE INC | AAPL | $9.3M | 28,012 | +0.19pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $7.1M | 20,590 | -0.36pp | 15q | -6.0%-$455.9K | |
| ISHARES TR | IJR | $7.0M | 51,718 | -0.23pp | 15q | +4.2%+$282.1K | |
| DIMENSIONAL ETF TRUST | DFSU | $6.1M | 129,752 | -0.28pp | 14q | -9.5%-$645.8K | |
| ISHARES TR | ICSH | $6.0M | 118,980 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.4M | 7,038 | +0.12pp | 15q | +13.2%+$626.8K | |
| SCHWAB STRATEGIC TR | SCHH | $5.2M | 234,674 | -0.22pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $5.0M | 95,842 | -0.08pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $5.0M | 38,679 | +0.08pp | 7q | +13.3%+$581.1K | |
| ISHARES TR | ICVT | $4.9M | 43,604 | +1.35pp | 15q | +4675.9%+$4.8M | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $4.9M | 208,256 | -0.10pp | 9q | +0.8%+$37.9K | |
| ISHARES TR | ESGU | $4.7M | 28,460 | +0.11pp | 15q | +13.8%+$575.8K | |
| ALPHABET INC | GOOG | $4.7M | 13,871 | -0.18pp | 15q | -2.8%-$136.6K | |
| SCHWAB STRATEGIC TR | SCHD | $4.6M | 140,378 | -0.02pp | 15q | +2.3%+$104.3K | |
| NVIDIA CORPORATION | NVDA | $4.5M | 19,884 | +0.09pp | 13q | +0.6%+$26.7K | |
| ISHARES TR | AGG | $4.2M | 44,903 | -0.12pp | 15q | +1.6%+$66.4K | |
| INVESCO QQQ TR | QQQ | $4.0M | 5,358 | +0.09pp | 15q | +15.9%+$545.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.9M | 54,717 | -0.06pp | 15q | +1.8%+$67.9K | |
| ISHARES TR | IWF | $3.6M | 28,775 | -0.06pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $3.5M | 118,619 | -0.03pp | 15q | +2.5%+$84.4K | |
| MICROSOFT CORP | MSFT | $3.3M | 6,505 | +0.20pp | 15q | -2.1%-$70.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $3.3M | 70,742 | -0.04pp | 15q | +5.8%+$181.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $2.7M | 40,436 | -0.08pp | 15q | +1.9%+$48.9K | |
| VANGUARD INDEX FDS | VTI | $2.4M | 6,306 | -0.04pp | 15q | -0.7%-$17.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,352 | -0.07pp | 10q | -3.3%-$73.2K | |
| TESLA INC | TSLA | $2.2M | 6,098 | -0.17pp | 15q | -1.1%-$24.5K | |
| DIMENSIONAL ETF TRUST | DFAS | $2.0M | 25,762 | -0.08pp | 15q | -0.6%-$11.3K | |
| ISHARES TR | ESGD | $2.0M | 19,296 | +0.01pp | 15q | +8.2%+$149.9K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $2.0M | 27,355 | -0.06pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $1.9M | 7,692 | -0.03pp | 15q | -3.1%-$61.0K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,325 | -0.01pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $1.6M | 1,395 | -0.05pp | 12q | +0.5%+$8.1K | |
| ISHARES TR | IJS | $1.6M | 12,174 | -0.06pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $1.5M | 28,796 | -0.03pp | 15q | -2.3%-$37.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.4M | 22,182 | +0.09pp | 15q | -1.4%-$19.9K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.4M | 10,882 | -0.02pp | 11q | -0.6%-$8.3K | |
| ABBVIE INC | ABBV | $1.3M | 5,112 | -0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.3M | 39,160 | -0.05pp | 15q | +3.0%+$36.9K | |
| AMERICAN CENTY ETF TR | AVLV | $1.2M | 13,305 | -0.03pp | 7q | -1.4%-$16.7K | |
| SCHWAB STRATEGIC TR | SCHM | $1.1M | 33,194 | -0.05pp | 15q | +0.9%+$9.8K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,382 | -0.02pp | 15q | -0.8%-$8.9K | |
| SCHWAB STRATEGIC TR | SCHK | $1.0M | 28,107 | -0.01pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $985.0K | 4,735 | +0.05pp | 12q | +32.4%+$241.1K | |
| SCHWAB STRATEGIC TR | SCHF | $937.0K | 34,108 | -0.02pp | 15q | +1.2%+$11.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $918.7K | 1,399 | -0.04pp | 15q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $914.6K | 2,302 | +0.02pp | 15q | +0.9%+$8.3K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $872.7K | 14,961 | -0.05pp | 12q | -2.5%-$22.1K | |
| BROADCOM INC | AVGO | $870.1K | 2,478 | -0.03pp | 15q | +0.9%+$7.7K | |
| STERLING INFRASTRUCTURE INC | STRL | $848.3K | 1,725 | -0.25pp | 12q | -10.5%-$99.8K | |
| ISHARES TR | IWN | $815.7K | 3,895 | -0.03pp | 15q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $802.1K | 4,655 | +0.04pp | 15q | +2.6%+$20.5K | |
| CHEVRON CORPORATION | CVX | $796.8K | 3,902 | +0.03pp | 15q | +0.8%+$6.1K | |
| ISHARES TR | EFA | $778.4K | 7,493 | -0.02pp | 15q | -0.6%-$4.8K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $778.3K | 2,138 | -0.01pp | 15q | -3.2%-$25.5K | |
| PUBLIC STORAGE | PSA | $721.0K | 2,549 | -0.04pp | 12q | +1.8%+$12.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $713.4K | 784 | -0.03pp | 15q | -5.4%-$40.9K | |
| HP INC | HPQ | $703.4K | 22,488 | +0.05pp | 15q | +2.5%+$17.2K | |
| ISHARES TR | ITOT | $700.9K | 4,215 | -0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $688.3K | 15,484 | -0.07pp | 15q | -20.6%-$179.0K | |
| VANGUARD BD INDEX FDS | BSV | $686.8K | 8,990 | -0.02pp | 15q | +0.8%+$5.1K | |
| WESTERN ASSET DIVERSIFIED IN | WDI | $666.0K | 56,341 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $653.8K | 7,295 | -0.02pp | 15q | +4.3%+$26.7K | |
| META PLATFORMS INC | META | $653.1K | 901 | +0.03pp | 15q | +2.0%+$13.0K | |
| EATON CORP PLC | ETN | $651.9K | 1,517 | -0.01pp | 15q | HELD | |
| ISHARES TR | IYR | $645.3K | 6,790 | -0.03pp | 12q | HELD | |
| ISHARES TR | EEM | $640.2K | 9,586 | -0.02pp | 15q | HELD | |
| ISHARES INC | ESGE | $634.3K | 11,712 | -0.01pp | 15q | +2.6%+$16.0K | |
| ISHARES TR | IEFA | $619.2K | 6,390 | -0.01pp | 15q | HELD | |
| INTEL CORP | INTC | $619.0K | 5,149 | -0.05pp | 15q | -2.8%-$17.6K | |
| SCHWAB STRATEGIC TR | FNDB | $617.4K | 20,170 | -0.03pp | 15q | -7.5%-$50.2K | |
| KLA CORP | KLAC | $597.3K | 3,064 | -0.11pp | 15q | +0.8%+$4.7K | |
| SCHWAB STRATEGIC TR | SCHC | $594.2K | 11,946 | -0.21pp | 15q | -54.9%-$723.5K | |
| QUANTA SVCS INC | PWR | $587.3K | 914 | -0.03pp | 15q | HELD | |
| FIRST TR EXCH TRADED FD III | FPEI | $586.9K | 31,829 | -0.02pp | 12q | +1.3%+$7.8K | |
| VANGUARD INDEX FDS | VB | $543.6K | 1,911 | -0.02pp | 15q | -1.7%-$9.7K | |
| PROLOGIS INC. | PLD | $506.0K | 3,897 | -0.01pp | 12q | +0.9%+$4.7K | |
| TOAST INC | TOST | $493.4K | 17,018 | flat | 4q | +1.6%+$7.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $466.2K | 762 | -0.02pp | 15q | -9.7%-$50.2K | |
| SERVICENOW INC | NOW | $460.7K | 3,438 | +0.03pp | 5q | HELD | |
| VANGUARD INDEX FDS | VBR | $452.7K | 1,959 | -0.02pp | 15q | -3.0%-$13.9K | |
| MICRON TECHNOLOGY INC | MU | $447.3K | 420 | -0.02pp | 5q | +1.4%+$6.4K | |
| DIMENSIONAL ETF TRUST | DFSI | $446.4K | 9,882 | -0.03pp | 6q | -16.6%-$88.8K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $441.5K | 2,713 | - | new | NEW | |
| MCDONALDS CORP | MCD | $438.9K | 1,901 | -0.03pp | 15q | -1.8%-$8.1K | |
| ISHARES TR | DVY | $435.2K | 2,862 | +0.10pp | 15q | +496.3%+$362.2K | |
| VANGUARD INDEX FDS | VOE | $429.0K | 2,194 | -0.01pp | 12q | HELD | |
| ISHARES TR | IWM | $428.8K | 1,543 | -0.01pp | 15q | +4.3%+$17.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $414.3K | 5,363 | +0.11pp | 15q | +1186.1%+$382.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $410.3K | 6,230 | -0.01pp | 12q | -1.7%-$7.0K | |
| CISCO SYS INC | CSCO | $402.5K | 3,740 | -0.01pp | 15q | +11.1%+$40.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $378.3K | 2,397 | -0.01pp | 15q | HELD | |
| ISHARES TR | EFV | $377.0K | 4,764 | flat | 15q | HELD | |
| VISA INC | V | $375.9K | 1,046 | flat | 15q | -2.1%-$7.9K | |
| RTX CORPORATION | RTX | $369.8K | 1,992 | flat | 15q | +6.6%+$23.0K | |
| EQUITY RESIDENTIAL | EQR | $353.5K | 5,818 | +0.06pp | 11q | +228.0%+$245.7K | |
| WISDOMTREE TR | DEM | $350.1K | 6,330 | -0.01pp | 15q | -2.3%-$8.3K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $350.0K | 8,232 | -0.01pp | 15q | +4.1%+$13.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $345.9K | 1,849 | +0.03pp | 15q | +1.5%+$5.1K | |
| DIMENSIONAL ETF TRUST | DFAI | $339.2K | 8,187 | -0.01pp | 10q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $338.1K | 1,684 | -0.02pp | 12q | -2.0%-$7.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $335.8K | 15,864 | -0.01pp | 12q | +0.9%+$2.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $332.4K | 1,258 | -0.01pp | 15q | +8.8%+$27.0K | |
| VANECK ETF TRUST | SMH | $324.5K | 533 | -0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $320.9K | 3,865 | -0.01pp | 15q | HELD | |
| MERCK & CO INC | MRK | $318.5K | 2,192 | flat | 15q | -0.9%-$2.9K | |
| TARGET CORP | TGT | $313.1K | 1,998 | +0.02pp | 15q | +7.5%+$21.9K | |
| PROCTER & GAMBLE CO | PG | $311.7K | 2,146 | flat | 15q | +4.3%+$12.8K | |
| GOLDMAN SACHS GROUP INC | GS | $306.2K | 340 | flat | 15q | +13.3%+$36.0K | |
| ISHARES TR | SGOV | $305.3K | 3,032 | - | new | NEW | |
| ISHARES TR | IWD | $298.7K | 1,205 | flat | 12q | HELD | |
| TWILIO INC | TWLO | $294.5K | 1,007 | +0.02pp | 5q | +2.1%+$6.1K | |
| VEEVA SYS INC | VEEV | $293.4K | 1,028 | +0.03pp | 15q | +14.3%+$36.8K | |
| SCHWAB STRATEGIC TR | SCHG | $285.4K | 7,942 | flat | 15q | +5.5%+$14.9K | |
| DISNEY WALT CO | DIS | $280.2K | 2,671 | flat | 15q | -1.9%-$5.5K | |
| FAIR ISAAC CORP | FICO | $269.0K | 454 | -0.09pp | 4q | +1.1%+$3.0K | |
| SCHWAB CHARLES CORP | SCHW | $264.7K | 2,708 | flat | 15q | +7.0%+$17.3K | |
| HOME DEPOT INC | HD | $250.1K | 879 | -0.02pp | 15q | +4.6%+$11.1K | |
| BANK OF AMER CORP | BAC | $245.2K | 4,504 | flat | 15q | +9.1%+$20.4K | |
| COLGATE PALMOLIVE CO | CL | $245.1K | 2,873 | flat | 14q | +17.4%+$36.3K | |
| ONTO INNOVATION INC | ONTO | $241.9K | 786 | -0.02pp | 15q | HELD | |
| CITIGROUP INC | C | $236.4K | 1,826 | flat | 12q | +17.8%+$35.7K | |
| ASML HLDG NV | ASML | $230.1K | 127 | -0.01pp | 11q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $229.2K | 2,010 | -0.01pp | 12q | +3.9%+$8.7K | |
| ABBOTT LABORATORIES | ABT | $226.1K | 2,288 | flat | 15q | +1.3%+$3.0K | |
| VANGUARD INDEX FDS | VTV | $224.7K | 1,040 | flat | 10q | HELD | |
| SPDR SERIES TRUST | KRE | $223.9K | 3,225 | -0.01pp | 12q | HELD | |
| ISHARES TR | IVE | $223.8K | 980 | -0.01pp | 15q | -3.4%-$7.8K | |
| BOEING CO | BA | $223.7K | 1,202 | -0.02pp | 15q | -3.8%-$8.7K | |
| PEPSICO INC | PEP | $223.2K | 1,762 | -0.03pp | 15q | -26.8%-$81.8K | |
| DIMENSIONAL ETF TRUST | DISV | $223.1K | 5,154 | flat | 5q | +0.5%+$1.2K | |
| TORTOISE CAPITAL SERIES TRUS | TNGY | $212.5K | 20,046 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $212.4K | 5,737 | flat | 15q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $211.1K | 463 | -0.01pp | 15q | -1.5%-$3.2K | |
| LABCORP HOLDINGS INC | LH | $207.1K | 672 | flat | 9q | +0.6%+$1.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $206.8K | 3,375 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $206.3K | 838 | +0.01pp | 15q | +19.4%+$33.5K | |
| GLOBAL X FDS | AIQ | $202.4K | 3,106 | -0.01pp | 7q | -2.3%-$4.8K | |
| MASTERCARD INCORPORATED | MA | $198.6K | 360 | +0.01pp | 15q | +16.1%+$27.6K | |
| VANGUARD INDEX FDS | VOO | $197.6K | 282 | flat | 14q | -2.8%-$5.6K | |
| ISHARES TR | IWO | $191.3K | 536 | -0.01pp | 12q | HELD | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $187.7K | 1,971 | -0.01pp | 12q | HELD | |
| OKTA INC | OKTA | $183.0K | 875 | +0.02pp | 5q | +2.7%+$4.8K | |
| ANALOG DEVICES INC | ADI | $182.9K | 461 | -0.01pp | 15q | -11.5%-$23.8K | |
| GILEAD SCIENCES INC | GILD | $182.7K | 1,226 | flat | 15q | -0.7%-$1.3K | |
| SPDR GOLD TR | GLD | $182.0K | 478 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VOT | $179.8K | 615 | -0.01pp | 15q | HELD | |
| ISHARES TR | IGM | $178.0K | 1,053 | flat | 15q | -0.8%-$1.5K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $176.2K | 1,140 | -0.01pp | 11q | HELD | |
| CSX CORP | CSX | $176.1K | 3,786 | flat | 15q | +6.7%+$11.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $172.7K | 1,145 | flat | 2q | +27.9%+$37.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $170.3K | 2,053 | flat | 15q | HELD | |
| CATERPILLAR INC | CAT | $168.6K | 208 | -0.01pp | 15q | +24.6%+$33.2K | |
| NEXTERA ENERGY INC | NEE | $165.9K | 2,191 | -0.01pp | 15q | -3.2%-$5.5K | |
| DIMENSIONAL ETF TRUST | DFEM | $164.0K | 4,130 | flat | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $162.6K | 2,892 | flat | 15q | +2.0%+$3.1K | |
| VANGUARD WORLD FD | VGT | $161.9K | 1,289 | flat | 11q | +4.0%+$6.2K | |
| FIDELITY COVINGTON TRUST | FELG | $158.1K | 3,507 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $157.6K | 936 | flat | 15q | +4.7%+$7.1K | |
| ISHARES TR | STIP | $156.5K | 1,570 | flat | 8q | +9.2%+$13.2K | |
| DIMENSIONAL ETF TRUST | DFIC | $156.1K | 4,149 | flat | 15q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $151.4K | 642 | -0.01pp | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $149.6K | 565 | +0.01pp | 9q | +355.6%+$116.8K | |
| CONSOLIDATED EDISON INC | ED | $149.3K | 1,461 | +0.01pp | 5q | +36.3%+$39.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $148.5K | 3,237 | +0.03pp | 15q | +237.2%+$104.4K | |
| AMGEN INC | AMGN | $142.9K | 339 | +0.01pp | 15q | +7.6%+$10.1K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $141.1K | 2,790 | flat | 15q | HELD | |
| DOVER CORP | DOV | $140.3K | 750 | -0.01pp | 12q | -1.6%-$2.2K | |
| ISHARES TR | IWS | $138.5K | 861 | flat | 15q | +1.5%+$2.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $133.6K | 608 | -0.07pp | 15q | -53.0%-$150.8K | |
| UNITEDHEALTH GROUP INC | UNH | $133.6K | 364 | -0.01pp | 15q | -1.1%-$1.5K | |
| PROSHARES TR | UST | $132.9K | 3,517 | flat | 7q | +21.9%+$23.8K | |
| FIRST TR EXCH TRADED FD III | FPE | $130.0K | 7,626 | flat | 7q | +0.7% | |
| DYNEX CAP INC | DX | $129.4K | 11,618 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $128.0K | 3,594 | flat | 15q | +1.4%+$1.8K | |
| SCHWAB STRATEGIC TR | FNDE | $126.2K | 3,013 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $122.6K | 2,297 | flat | 15q | HELD | |
| ISHARES TR | AOR | $120.7K | 1,762 | flat | 15q | +0.8% | |
| COCA COLA CO | KO | $116.6K | 1,354 | +0.01pp | 15q | +21.9%+$20.9K | |
| EASTGROUP PPTYS INC | EGP | $116.5K | 590 | flat | 12q | +28.8%+$26.1K | |
| PHILIP MORRIS INTL INC | PM | $116.5K | 610 | flat | 11q | +8.5%+$9.2K | |
| 3M CO | MMM | $116.4K | 709 | flat | 15q | +2.2%+$2.5K | |
| TORO CO | TTC | $115.4K | 1,197 | +0.01pp | 5q | +52.1%+$39.5K | |
| ISHARES TR | AOA | $115.0K | 1,182 | flat | 15q | +0.7% | |
| GLOBAL X FDS | SHLD | $114.4K | 1,904 | flat | 7q | HELD | |
| STARBUCKS CORP | SBUX | $112.2K | 1,194 | flat | 15q | +34.2%+$28.6K | |
| LOCKHEED MARTIN CORP | LMT | $111.0K | 218 | flat | 5q | +13.0%+$12.7K | |
| EBAY INC. | EBAY | $108.3K | 1,021 | flat | 15q | +22.4%+$19.8K | |
| UNITY SOFTWARE INC | U | $107.6K | 2,628 | +0.01pp | 4q | +15.0%+$14.0K | |
| SAMSARA INC | IOT | $107.0K | 2,805 | +0.01pp | 4q | +41.3%+$31.3K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $106.5K | 747 | +0.01pp | 5q | +63.1%+$41.2K | |
| AMERICAN CENTY ETF TR | AVSU | $106.2K | 1,206 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VIS | $105.2K | 328 | -0.01pp | 15q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $104.9K | 1,440 | flat | 2q | HELD | |
| BXP INC | BXP | $104.8K | 1,715 | flat | 12q | +13.7%+$12.6K | |
| MATCH GROUP INC NEW | MTCH | $104.3K | 2,597 | +0.02pp | 5q | +173.1%+$66.1K | |
| ISHARES TR | IJH | $100.4K | 1,395 | flat | 15q | HELD | |
| DANAHER CORP DEL | DHR | $100.1K | 452 | flat | 15q | -2.6%-$2.7K | |
| WALMART INC | WMT | $99.6K | 958 | -0.01pp | 12q | -12.1%-$13.7K | |
| SPDR SERIES TRUST | SPYM | $98.6K | 1,098 | -0.01pp | 8q | -13.9%-$16.0K | |
| ATLASSIAN CORPORATION | TEAM | $97.7K | 545 | +0.02pp | 2q | +8.6%+$7.7K | |
| DELL TECHNOLOGIES INC | DELL | $96.3K | 179 | flat | 5q | -0.6% | |
| SERVICETITAN INC | TTAN | $93.6K | 1,422 | +0.01pp | 4q | +64.8%+$36.8K | |
| NNN REIT INC | NNN | $93.1K | 2,266 | +0.01pp | 5q | +107.9%+$48.3K | |
| F5 INC | FFIV | $93.0K | 209 | +0.01pp | 5q | +69.9%+$38.3K | |
| QUALCOMM INC | QCOM | $92.8K | 504 | +0.01pp | 5q | +52.3%+$31.8K | |
| OCCIDENTAL PETE CORP | OXY | $92.4K | 1,670 | flat | 5q | +3.4%+$3.0K | |
| ISHARES TR | REET | $91.7K | 3,558 | flat | 15q | +0.5% | |
| WORKDAY INC | WDAY | $91.6K | 481 | +0.01pp | 3q | +21.8%+$16.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $91.0K | 533 | flat | 15q | +12.0%+$9.7K | |
| EMERSON ELEC CO | EMR | $90.7K | 585 | +0.01pp | 15q | +53.1%+$31.5K | |
| ALPS ETF TR | AMLP | $89.9K | 1,733 | flat | 15q | +1.4%+$1.2K | |
| WISDOMTREE INC | WT | $88.3K | 3,635 | +0.01pp | 3q | HELD | |
| COINBASE GLOBAL INC | COIN | $88.2K | 473 | +0.01pp | 15q | +7.0%+$5.8K | |
| QORVO INC | QRVO | $87.7K | 766 | +0.01pp | 5q | +85.5%+$40.4K | |
| AIRBNB INC | ABNB | $87.6K | 545 | +0.01pp | 9q | +67.2%+$35.2K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $87.6K | 1,609 | flat | 15q | -5.2%-$4.8K | |
| KILROY REALTY CORP | KRC | $87.0K | 2,615 | +0.01pp | 5q | +78.7%+$38.3K | |
| THE CIGNA GROUP | CI | $87.0K | 320 | -0.01pp | 12q | -12.3%-$12.2K | |
| AMERICAN CENTY ETF TR | AVGE | $87.0K | 884 | flat | 2q | HELD | |
| ISHARES TR | IWR | $86.9K | 814 | -0.01pp | 15q | -15.6%-$16.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $86.9K | 1,392 | flat | 15q | -1.8%-$1.6K | |
| ILLINOIS TOOL WKS INC | ITW | $86.2K | 335 | +0.01pp | 5q | +48.2%+$28.0K | |
| DARDEN RESTAURANTS INC | DRI | $85.4K | 442 | flat | 11q | +15.7%+$11.6K | |
| BEST BUY INC | BBY | $85.0K | 963 | +0.01pp | 5q | +49.5%+$28.1K | |
| SPDR SERIES TRUST | XBI | $84.7K | 537 | flat | 15q | HELD | |
| RPM INTL INC | RPM | $84.6K | 857 | +0.01pp | 5q | +185.7%+$55.0K | |
| ESSEX PPTY TR INC | ESS | $84.0K | 312 | +0.01pp | 5q | +92.6%+$40.4K | |
| TEXAS INSTRS INC | TXN | $83.7K | 299 | flat | 5q | +38.4%+$23.2K | |
| GENERAL DYNAMICS CORP | GD | $83.6K | 252 | +0.01pp | 5q | +72.6%+$35.2K | |
| KRAFT HEINZ CO | KHC | $83.0K | 3,654 | +0.01pp | 15q | +44.1%+$25.4K | |
| GE AEROSPACE | GE | $82.4K | 264 | -0.01pp | 15q | HELD | |
| ISHARES TR | SCZ | $82.4K | 976 | flat | 15q | HELD | |
| DIGITALOCEAN HLDGS INC | DOCN | $82.2K | 616 | +0.01pp | 4q | +175.0%+$52.3K | |
| CROWN HLDGS INC | CCK | $82.1K | 779 | +0.01pp | 5q | +62.0%+$31.4K | |
| MONDELEZ INTL INC | MDLZ | $82.1K | 1,420 | -0.01pp | 15q | -17.0%-$16.8K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $81.4K | 800 | flat | 12q | HELD | |
| NORDSON CORP | NDSN | $80.7K | 246 | +0.01pp | 5q | +64.0%+$31.5K | |
| ILLUMINA INC | ILMN | $79.9K | 292 | +0.01pp | 15q | +19.7%+$13.1K | |
| MANPOWERGROUP INC WIS | MAN | $79.8K | 1,435 | +0.01pp | 3q | +26.1%+$16.5K | |
| LOWES COS INC | LOW | $79.4K | 431 | flat | 12q | +48.6%+$26.0K | |
| ISHARES TR | IWP | $79.3K | 576 | flat | 15q | HELD | |
| SNAP ON INC | SNA | $78.5K | 216 | +0.01pp | 5q | +64.9%+$30.9K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $78.5K | 699 | flat | 12q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $78.2K | 211 | +0.01pp | 5q | +58.6%+$28.9K | |
| SYNCHRONY FINANCIAL | SYF | $77.9K | 1,098 | +0.01pp | 15q | +58.4%+$28.7K | |
| CHUBB LIMITED | CB | $77.7K | 239 | flat | 12q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $77.6K | 115 | +0.01pp | 15q | +74.2%+$33.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $77.6K | 174 | flat | 15q | +11.5%+$8.0K | |
| LAMAR ADVERTISING CO | LAMR | $77.2K | 536 | +0.01pp | 5q | +106.9%+$39.9K | |
| MORGAN STANLEY | MS | $77.1K | 410 | flat | 5q | +42.4%+$22.9K | |
| EPR PPTYS | EPR | $76.7K | 1,367 | +0.01pp | 5q | +108.1%+$39.9K | |
| 10X GENOMICS INC | TXG | $76.3K | 844 | flat | 5q | -43.2%-$58.1K | |
| ACUITY INC | AYI | $75.9K | 245 | +0.01pp | 5q | +137.9%+$44.0K | |
| VANGUARD BD INDEX FDS | VUSB | $75.7K | 1,528 | flat | 2q | +1.1% | |
| METTLER TOLEDO INTERNATIONAL | MTD | $75.5K | 50 | flat | 15q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $74.9K | 172 | +0.01pp | 5q | +95.5%+$36.6K | |
| ISHARES TR | SHYG | $74.8K | 1,814 | - | new | NEW | |
| AT&T INC | T | $74.8K | 3,067 | flat | 15q | -21.2%-$20.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $74.6K | 327 | flat | 15q | +8.6%+$5.9K | |
| LAM RESEARCH CORP | LRCX | $74.2K | 226 | -0.01pp | 5q | -0.9% | |
| EXPEDIA GROUP INC | EXPE | $74.2K | 282 | +0.01pp | 15q | +57.5%+$27.1K | |
| GLOBAL X FDS | BOTZ | $74.2K | 2,105 | flat | 8q | HELD | |
| SPDR INDEX SHS FDS | SPGM | $74.0K | 855 | flat | 8q | HELD | |
| ROKU INC | ROKU | $73.9K | 485 | +0.01pp | 15q | +52.5%+$25.4K | |
| CENTENE CORP DEL | CNC | $73.1K | 1,176 | +0.01pp | 5q | +78.7%+$32.2K | |
| ROSS STORES INC | ROST | $72.6K | 311 | +0.01pp | 5q | +47.4%+$23.3K | |
| PFIZER INC | PFE | $72.5K | 2,541 | +0.01pp | 15q | +49.3%+$23.9K | |
| PIMCO ETF TR | BOND | $71.3K | 819 | flat | 15q | +1.2% | |
| OMEGA HEALTHCARE INVS INC | OHI | $70.9K | 1,530 | +0.01pp | 5q | +65.6%+$28.1K | |
| KINDER MORGAN INC DEL | KMI | $70.7K | 2,346 | flat | 9q | +2.9%+$2.0K | |
| INVESCO EXCH TRADED FD TR II | PWZ | $70.5K | 3,162 | flat | 14q | +1.0% | |
| MONGODB INC | MDB | $70.1K | 201 | +0.01pp | 3q | +209.2%+$47.4K | |
| IQVIA HLDGS INC | IQV | $69.9K | 260 | +0.01pp | 4q | +69.9%+$28.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $69.8K | 1,678 | flat | 5q | +192.3%+$45.9K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $69.8K | 816 | flat | 11q | HELD | |
| NETFLIX INC | NFLX | $69.7K | 1,001 | +0.01pp | 15q | +122.0%+$38.3K | |
| GE VERNOVA INC | GEV | $69.5K | 73 | -0.01pp | 10q | -2.7%-$1.9K | |
| COUSINS PPTYS INC | CUZ | $69.2K | 2,503 | +0.01pp | 5q | +59.1%+$25.7K | |
| CUBESMART | CUBE | $68.8K | 1,830 | flat | 12q | +29.1%+$15.5K | |
| MOHAWK INDS INC | MHK | $68.3K | 548 | +0.01pp | 3q | +149.1%+$40.9K | |
| UNIVERSAL HLTH SVCS INC | UHS | $68.3K | 392 | +0.01pp | 5q | +103.1%+$34.7K | |
| MSC INDL DIRECT INC | MSM | $68.3K | 552 | +0.01pp | 5q | +125.3%+$38.0K | |
| SELECT SECTOR SPDR TR | XLK | $67.7K | 346 | flat | 15q | HELD | |
| MASCO CORP | MAS | $67.5K | 1,002 | +0.01pp | 3q | +265.7%+$49.1K | |
| AMEREN CORP | AEE | $67.5K | 679 | -0.01pp | 15q | -20.5%-$17.4K | |
| REYNOLDS CONSUMER PRODS INC | REYN | $67.3K | 3,112 | +0.01pp | 4q | +293.9%+$50.2K | |
| AMERICAN HOMES 4 RENT | AMH | $67.3K | 2,213 | flat | 5q | +53.6%+$23.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $67.2K | 779 | flat | 5q | +24.8%+$13.4K | |
| PAYLOCITY HLDG CORP | PCTY | $67.2K | 471 | +0.01pp | 5q | +37.7%+$18.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $67.0K | 451 | flat | 11q | +24.2%+$13.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $66.9K | 232 | flat | 7q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $66.6K | 258 | flat | 5q | +1.2% | |
| AVNET INC | AVT | $66.6K | 666 | flat | 5q | HELD | |
| APTARGROUP INC | ATR | $66.2K | 546 | flat | 4q | +25.5%+$13.4K | |
| REDDIT INC | RDDT | $65.7K | 461 | +0.02pp | 2q | +5022.2%+$64.4K | |
| CELLEBRITE DI LTD | CLBT | $65.7K | 5,833 | +0.01pp | 2q | +93.3%+$31.7K | |
| ISHARES TR | HYG | $65.6K | 849 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $65.3K | 757 | +0.01pp | 5q | +288.2%+$48.5K | |
| TJX COS INC NEW | TJX | $65.2K | 493 | -0.02pp | 14q | -38.1%-$40.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $65.2K | 645 | flat | 8q | HELD | |
| EOG RES INC | EOG | $65.2K | 473 | flat | 5q | +1.7%+$1.1K | |
| ARISTA NETWORKS INC | ANET | $65.1K | 320 | flat | 5q | +8.8%+$5.3K | |
| WILLIAMS SONOMA INC | WSM | $64.5K | 283 | flat | 5q | +36.7%+$17.3K | |
| US BANCORP | USB | $64.2K | 1,111 | +0.01pp | 5q | +80.4%+$28.6K | |
| ALLSTATE CORP | ALL | $63.9K | 288 | flat | 5q | +36.5%+$17.1K | |
| ADOBE INC | ADBE | $63.8K | 266 | +0.01pp | 15q | +189.1%+$41.8K | |
| APPLIED MATLS INC | AMAT | $63.4K | 124 | flat | 5q | +33.3%+$15.9K | |
| GLOBAL X FDS | PAVE | $63.4K | 1,207 | flat | 6q | HELD | |
| BANK OF NY MELLON CORP | BNY | $63.2K | 437 | +0.01pp | 5q | +63.1%+$24.4K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $63.1K | 559 | flat | 5q | HELD | |
| NVENT ELEC PLC | NVT | $62.7K | 391 | +0.01pp | 4q | +81.0%+$28.1K | |
| ARROW ELECTRS INC | ARW | $62.7K | 276 | flat | 4q | HELD | |
| NEWS CORP NEW | NWSA | $62.4K | 2,179 | flat | 4q | +7.2%+$4.2K | |
| FORTINET INC | FTNT | $62.4K | 349 | +0.01pp | 12q | +62.3%+$24.0K | |
| UNION PAC CORP | UNP | $62.3K | 229 | flat | 11q | +3.2%+$1.9K | |
| TIMKEN CO | TKR | $61.8K | 529 | +0.01pp | 5q | +103.5%+$31.4K | |
| NEW JERSEY RES CORP | NJR | $61.5K | 1,216 | flat | 4q | HELD | |
| NETAPP INC | NTAP | $61.3K | 292 | +0.01pp | 3q | +90.8%+$29.2K | |
| HIGHWOODS PPTYS INC | HIW | $60.8K | 2,094 | +0.01pp | 5q | +96.6%+$29.9K | |
| CITIZENS FINL GROUP INC | CFG | $60.7K | 952 | +0.01pp | 5q | +124.5%+$33.7K | |
| FIRST TR EXCHANGE TRADED FD | FXU | $60.4K | 1,376 | flat | 8q | HELD | |
| BLACKROCK INC | BLK | $60.3K | 57 | flat | 8q | +18.8%+$9.5K | |
| ISHARES TR | DGRO | $60.3K | 800 | flat | 11q | +0.5% | |
| VANECK ETF TRUST | RAAX | $60.3K | 1,514 | flat | 3q | HELD | |
| M & T BK CORP | MTB | $60.1K | 276 | +0.01pp | 2q | +153.2%+$36.3K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $60.0K | 259 | +0.01pp | 2q | +156.4%+$36.6K | |
| OGE ENERGY CORP | OGE | $59.7K | 1,314 | +0.01pp | 3q | +202.8%+$40.0K | |
| CVS HEALTH CORP | CVS | $59.6K | 695 | +0.01pp | 15q | +95.2%+$29.0K | |
| ISHARES TR | IFRA | $59.4K | 1,080 | flat | 6q | HELD | |
| COMCAST CORP NEW | CMCSA | $59.4K | 2,729 | +0.01pp | 15q | +200.2%+$39.6K | |
| ISHARES TR | USHY | $59.4K | 1,662 | flat | 15q | +1.7%+$1.0K | |
| COREWEAVE INC | CRWV | $59.2K | 680 | flat | 3q | +10.7%+$5.7K | |
| DOCUSIGN INC | DOCU | $58.8K | 876 | +0.01pp | 15q | +71.1%+$24.4K | |
| PROCORE TECHNOLOGIES INC | PCOR | $58.0K | 1,122 | flat | 4q | +13.9%+$7.1K | |
| SKYWORKS SOLUTIONS INC | SWKS | $57.9K | 677 | flat | 2q | -8.4%-$5.3K | |
| SS&C TECH HLDGS | SSNC | $57.7K | 749 | +0.01pp | 3q | +94.5%+$28.1K | |
| ZIONS BANCORPORATION NATL AS | ZION | $57.5K | 918 | +0.01pp | 3q | +121.2%+$31.5K | |
| ALTRIA GROUP INC | MO | $57.4K | 853 | flat | 15q | +6.4%+$3.4K | |
| CINTAS CORP | CTAS | $57.3K | 294 | flat | 3q | +28.9%+$12.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $57.2K | 2,053 | flat | 8q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $57.2K | 177 | +0.01pp | 5q | +342.5%+$44.3K | |
| SALESFORCE INC | CRM | $57.2K | 249 | flat | 15q | -23.9%-$17.9K | |
| PPG INDS INC | PPG | $57.2K | 548 | +0.01pp | 3q | +83.9%+$26.1K | |
| FOX CORP | FOXA | $57.1K | 911 | +0.01pp | 2q | +811.0%+$50.8K | |
| STATE STR CORP | STT | $56.9K | 326 | +0.01pp | 5q | +86.3%+$26.4K | |
| GLOBUS MED INC | GMED | $56.8K | 758 | +0.01pp | 5q | +137.6%+$32.9K | |
| ROUNDHILL ETF TRUST | $56.7K | 939 | flat | 2q | HELD | ||
| FASTENAL CO | FAST | $56.6K | 1,143 | -0.01pp | 11q | -21.4%-$15.5K | |
| CONAGRA BRANDS INC | CAG | $56.5K | 4,207 | flat | 5q | +4.6%+$2.5K | |
| ROBERT HALF INC. | RHI | $56.5K | 1,538 | +0.01pp | 3q | +35.4%+$14.8K | |
| TERADATA CORP DEL | TDC | $56.5K | 1,959 | flat | 3q | +65.7%+$22.4K | |
| ENVISTA HOLDINGS CORPORATION | NVST | $56.5K | 2,406 | +0.01pp | 5q | +262.9%+$40.9K | |
| PAYPAL HLDGS INC | PYPL | $56.3K | 1,072 | +0.01pp | 15q | +55.4%+$20.1K | |
| BOOKING HOLDINGS INC | BKNG | $56.2K | 345 | +0.01pp | 2q | +1050.0%+$51.3K | |
| ISHARES TR | EFAV | $55.9K | 614 | flat | 15q | HELD | |
| SONOCO PRODS CO | SON | $55.0K | 1,127 | +0.01pp | 4q | +271.9%+$40.2K | |
| BLOCK INC | XYZ | $54.9K | 747 | +0.01pp | 3q | +92.0%+$26.3K | |
| DARLING INGREDIENTS INC | DAR | $54.7K | 901 | +0.01pp | 4q | +2474.3%+$52.6K | |
| CNH INDL N V | CNH | $54.7K | 4,255 | flat | 4q | +8.9%+$4.5K | |
| CF INDUSTRIES HOLD | CF | $54.4K | 472 | flat | 5q | +9.8%+$4.8K | |
| COGNEX CORP | CGNX | $54.1K | 892 | flat | 3q | +86.6%+$25.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $53.9K | 1,139 | flat | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $53.7K | 1,066 | flat | 8q | HELD | |
| AON PLC | AON | $53.7K | 194 | -0.01pp | 15q | -12.2%-$7.5K | |
| ISHARES TR | SOXX | $53.7K | 94 | flat | 9q | +10.6%+$5.1K | |
| DYNATRACE INC | DT | $53.6K | 929 | +0.01pp | 5q | +37.8%+$14.7K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $53.6K | 275 | +0.01pp | 2q | +292.9%+$39.9K | |
| EPAM SYS INC | EPAM | $53.4K | 493 | +0.01pp | 5q | +94.1%+$25.9K | |
| TREX INC | TREX | $53.3K | 1,224 | +0.01pp | 3q | +250.7%+$38.1K | |
| SPDR SERIES TRUST | XME | $53.1K | 513 | flat | 3q | HELD | |
| SANDISK CORP | SNDK | $52.2K | 30 | -0.01pp | 3q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $52.1K | 134 | flat | 15q | +27.6%+$11.3K | |
| CONOCOPHILLIPS | COP | $52.1K | 416 | flat | 15q | +4.0%+$2.0K | |
| VICI PPTYS INC | VICI | $52.1K | 2,266 | +0.01pp | 5q | +278.9%+$38.3K | |
| DELTA AIR LINES INC | DAL | $51.7K | 620 | flat | 9q | +73.2%+$21.9K | |
| DAVITA INC | DVA | $51.4K | 294 | flat | 15q | +8.5%+$4.0K | |
| UNIVERSAL DISPLAY CORP | OLED | $51.4K | 667 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $51.3K | 450 | flat | 3q | +17.5%+$7.6K | |
| CIRRUS LOGIC INC | CRUS | $51.0K | 425 | flat | 5q | +44.1%+$15.6K | |
| FIRST HAWAIIAN INC | FHB | $50.8K | 2,062 | +0.01pp | 4q | +121.0%+$27.8K | |
| PAYCOM SOFTWARE INC | PAYC | $50.7K | 233 | +0.01pp | 4q | +76.5%+$22.0K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $50.3K | 1,974 | +0.01pp | 8q | HELD | |
| BIOGEN INC | BIIB | $50.1K | 222 | flat | 15q | HELD | |
| NUSHARES ETF TR | NUSC | $49.9K | 1,028 | flat | 15q | HELD | |
| MIDDLEBY CORP | MIDD | $49.7K | 480 | +0.01pp | 5q | +182.4%+$32.1K | |
| DATADOG INC | DDOG | $49.6K | 181 | flat | 5q | +7.7%+$3.6K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $49.5K | 1,192 | flat | 5q | +32.3%+$12.1K | |
| STANLEY BLACK & DECKER INC | SWK | $49.3K | 556 | +0.01pp | 3q | +337.8%+$38.0K | |
| EVERSOURCE ENERGY | ES | $49.2K | 767 | +0.01pp | 5q | +119.8%+$26.8K | |
| BLOCK H & R INC | HRB | $48.9K | 1,197 | flat | 4q | +15.1%+$6.4K | |
| WELLS FARGO & CO | WFC | $48.8K | 610 | flat | 15q | +37.4%+$13.3K | |
| AGNC INVT CORP | AGNC | $48.7K | 5,372 | +0.01pp | 2q | +533.5%+$41.0K | |
| ISHARES INC | EWA | $48.6K | 1,718 | flat | 15q | HELD |
Showing the largest 400 of 1,342 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 |
|---|---|---|
| Software & IT Services | $20.9M | 5.9% |
| Computer Hardware | $13.4M | 3.8% |
| Funds & ETFs | $11.1M | 3.1% |
| Semiconductors & Electronics | $9.2M | 2.6% |
| Biotech & Pharma | $7.6M | 2.1% |
| Other sectors | $41.3M | 11.6% |
| Not classified | $252.4M | 70.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 99% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $355.8M | 1,342 | 122 | 603 | 240 | 85 | 43.8% | 7 |
| Q2 2026 | $333.8M | 1,305 | 293 | 613 | 146 | 64 | 45.9% | 8 |
| Q1 2026 | $279.1M | 1,076 | 189 | 432 | 195 | 72 | 47.7% | 14 |
| Q4 2025 | $282.4M | 959 | 173 | 392 | 181 | 84 | 48.0% | 9 |
| Q3 2025 | $277.7M | 870 | 401 | 196 | 62 | 18 | 47.2% | 14 |
| Q2 2025 | $253.2M | 487 | 9 | 82 | 65 | 18 | 47.2% | 8 |
| Q1 2025 | $231.3M | 496 | 21 | 66 | 77 | 25 | 47.8% | 9 |
| Q4 2024 | $236.7M | 500 | 60 | 116 | 59 | 39 | 50.2% | 29 |
| Q3 2024 | $233.0M | 479 | 40 | 79 | 52 | 73 | 48.5% | 4 |
| Q2 2024 | $211.1M | 512 | 64 | 82 | 74 | 32 | 47.4% | 9 |
| Q1 2024 | $200.2M | 480 | 72 | 93 | 121 | 38 | 47.5% | 19 |
| Q4 2023 | $166.7M | 446 | 98 | 67 | 5 | 1 | 47.0% | 17 |
| Q3 2023 | $115.8M | 349 | 13 | 51 | 38 | 20 | 60.8% | 10 |
| Q2 2023 | $118.7M | 356 | 25 | 46 | 46 | 21 | 60.2% | 6 |
| Q1 2023 | $109.2M | 352 | 0 | 0 | 0 | 0 | 58.1% | 34 |
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.