TITLEIST ASSET MANAGEMENT, LLC

Reported holdings as of Q3 2026, from 15 quarterly filings.

CIK

1977759

Reported value

$1.5B

Positions

424

Top 10 weight

26.5%

Filed

2026-10-08

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	SGOV	$72.6M	721,261	4.69%	+0.89pp	14q	+28.8%+$16.2M
TESLA INC CALL	TSLA	$60.4M	166,905	3.90%	-0.85pp	15q	HELD
NVIDIA CORPORATION	NVDA	$49.6M	217,360	3.21%	+0.25pp	15q	-1.1%-$538.7K
ISHARES TR	IJH	$40.3M	559,621	2.60%	-0.29pp	15q	+0.7%+$271.3K
STATE STR SPDR S&P 500 ETF T	SPY	$37.0M	48,507	2.39%	+0.11pp	15q	+7.2%+$2.5M
BERKSHIRE HATHAWAY INC DEL	BRKB	$34.4M	69,119	2.22%	-0.15pp	15q	-1.7%-$601.5K
VANGUARD WORLD FD	MGV	$31.2M	193,876	2.02%	-0.09pp	7q	+1.3%+$387.3K
ISHARES TR	IWY	$30.2M	102,393	1.95%	flat	15q	+2.9%+$837.2K
ISHARES TR	IWM	$28.2M	101,411	1.82%	-0.95pp	15q	-26.0%-$9.9M
APPLE INC	AAPL	$25.9M	77,632	1.67%	+0.22pp	15q	+4.7%+$1.2M
INVESCO EXCHANGE TRADED FD T	RSP	$25.4M	122,271	1.64%	-0.19pp	15q	-4.3%-$1.2M
EA SERIES TRUST	BOXX	$24.5M	206,836	1.58%	-0.05pp	6q	HELD
AMAZON COM INC	AMZN	$23.3M	93,542	1.50%	+0.07pp	15q	+4.4%+$988.4K
VANGUARD INDEX FDS	VUG	$22.2M	246,650	1.44%	+0.11pp	15q	+8.3%+$1.7M
ISHARES TR	IJR	$20.1M	148,002	1.30%	-0.21pp	15q	-1.9%-$385.1K
ISHARES TR	IBTK	$19.8M	1,043,754	1.28%	-0.53pp	7q	-24.0%-$6.3M
VANGUARD BD INDEX FDS	VUSB	$19.4M	392,501	1.26%	-0.13pp	11q	-4.9%-$1.0M
SPACE EXPLORATION TECHN CORP	SPCX	$18.2M	120,959	1.18%	-	new	NEW
ISHARES TR	IEF	$16.9M	189,320	1.09%	-0.17pp	10q	-4.7%-$825.9K
PALANTIR TECHNOLOGIES INC	PLTR	$16.9M	90,173	1.09%	+0.39pp	15q	+1.7%+$288.8K
VANGUARD INDEX FDS	VTI	$15.2M	40,611	0.98%	+0.10pp	12q	+14.7%+$1.9M
VANGUARD WORLD FD	MGK	$15.0M	162,099	0.97%	+0.95pp	10q	+4690.2%+$14.7M
VANGUARD WORLD FD	VGT	$15.0M	119,078	0.97%	-0.08pp	15q	-8.7%-$1.4M
INVESCO EXCH TRADED FD TR II	IDMO	$14.7M	241,472	0.95%	-0.01pp	8q	+1.6%+$234.9K
ELEVATION SERIES TRUST	DIVZ	$14.7M	403,537	0.95%	-0.05pp	6q	+1.9%+$269.7K
FIRST TR EXCHANGE-TRADED FD	FTSM	$14.2M	238,310	0.92%	-0.04pp	5q	HELD
VANGUARD INDEX FDS	VTV	$14.1M	65,281	0.91%	-0.05pp	11q	HELD
VANGUARD WORLD FD	VHT	$14.0M	44,378	0.91%	+0.01pp	15q	HELD
ISHARES TR	IVLU	$13.4M	312,323	0.86%	flat	5q	+1.4%+$188.9K
MICROSOFT CORP	MSFT	$13.3M	25,966	0.86%	+0.24pp	15q	+5.7%+$723.2K
ADVANCED MICRO DEVICES INC	AMD	$12.9M	21,100	0.83%	-0.03pp	15q	-4.5%-$603.2K
ISHARES TR	IBTH	$12.7M	568,376	0.82%	-0.28pp	7q	-22.4%-$3.7M
ISHARES TR	EFA	$12.6M	121,442	0.81%	-0.01pp	15q	+3.5%+$422.1K
ARK ETF TR	ARKK	$12.6M	141,252	0.81%	+0.03pp	15q	-1.8%-$227.3K
ISHARES INC	IEMG	$12.0M	148,300	0.78%	-0.02pp	15q	+3.5%+$403.2K
ALPHABET INC	GOOGL	$11.9M	34,613	0.77%	-0.01pp	15q	+6.4%+$721.2K
VANGUARD INDEX FDS	VO	$11.8M	150,912	0.76%	-0.04pp	15q	+1.9%+$223.0K
VANGUARD INDEX FDS	VOO	$11.7M	16,759	0.76%	+0.15pp	11q	+26.9%+$2.5M
ISHARES TR	IVV	$11.5M	14,961	0.74%	+0.04pp	15q	+8.0%+$848.6K
ALPHABET INC	GOOG	$11.2M	32,860	0.72%	-0.04pp	15q	+3.1%+$336.3K
ISHARES TR	IBTL	$11.0M	567,063	0.71%	-0.63pp	4q	-42.7%-$8.2M
BROADCOM INC	AVGO	$11.0M	31,182	0.71%	-0.09pp	15q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$10.7M	45,762	0.69%	-0.02pp	8q	+3.4%+$348.1K
ISHARES TR	IBTM	$10.6M	485,641	0.68%	+0.01pp	3q	+10.5%+$1.0M
ARK 21SHARES BITCOIN ETF	ARKB	$10.1M	363,742	0.65%	+0.17pp	11q	-1.3%-$132.0K
INVESCO QQQ TR	QQQ	$9.3M	12,552	0.60%	-0.05pp	10q	-4.9%-$476.4K
ISHARES TR	IBTI	$8.9M	406,711	0.58%	-0.02pp	7q	+2.2%+$188.3K
ISHARES TR	IBTG	$8.8M	386,220	0.57%	-0.01pp	7q	+2.5%+$216.6K
VANGUARD BD INDEX FDS	BND	$8.8M	125,145	0.57%	-0.05pp	8q	HELD
ISHARES BITCOIN TRUST ETF CALL	IBIT	$8.5M	172,558	0.55%	+0.15pp	9q	-1.8%-$151.4K
META PLATFORMS INC	META	$8.4M	11,609	0.54%	+0.13pp	15q	+5.2%+$415.6K
CROWDSTRIKE HLDGS INC	CRWD	$8.3M	31,464	0.54%	+0.03pp	11q	+219.1%+$5.7M
ISHARES TR	OEF	$8.2M	21,396	0.53%	+0.16pp	3q	+43.4%+$2.5M
FIDELITY MERRIMACK STR TR	FBND	$7.7M	178,054	0.50%	+0.02pp	9q	+13.8%+$932.1K
SPDR SERIES TRUST	SPYM	$7.5M	83,336	0.48%	+0.18pp	11q	+61.8%+$2.9M
VIPER ENERGY INC	VNOM	$7.4M	185,086	0.48%	-0.07pp	5q	-4.0%-$307.6K
INVESCO EXCHANGE TRADED FD T	XMMO	$7.3M	50,026	0.47%	-0.08pp	15q	+2.6%+$183.4K
FIRST TR EXCHANGE-TRADED FD	RDVY	$7.2M	92,411	0.47%	+0.04pp	10q	+17.8%+$1.1M
ISHARES TR	IWN	$7.1M	33,959	0.46%	-0.05pp	15q	HELD
ISHARES ETHEREUM TR	ETHA	$7.1M	350,726	0.46%	+0.17pp	5q	-2.4%-$175.5K
VANGUARD TAX-MANAGED FDS	VEA	$6.7M	94,881	0.43%	+0.01pp	11q	+7.6%+$473.1K
EXXONMOBIL HOLDINGS CORP COM SHS	XOM	$6.5M	39,640	0.42%	-	new	NEW
SERVICENOW INC	NOW	$6.4M	47,840	0.41%	+0.07pp	2q	-8.1%-$563.5K
VANGUARD INDEX FDS	VB	$6.4M	22,522	0.41%	-0.29pp	11q	-35.1%-$3.5M
ISHARES TR	QUAL	$6.0M	27,200	0.39%	flat	11q	+1.8%+$105.8K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$6.0M	122,340	0.39%	flat	11q	+4.5%+$257.6K
VANGUARD WELLINGTON FD	VFMV	$6.0M	42,220	0.39%	flat	8q	+2.4%+$139.6K
SELECT SECTOR SPDR TR	XLU	$6.0M	150,862	0.38%	+0.24pp	3q	+210.4%+$4.0M
ISHARES TR	IGV	$5.9M	55,712	0.38%	-0.02pp	3q	-14.9%-$1.0M
HOME DEPOT INC	HD	$5.9M	20,747	0.38%	+0.08pp	15q	+65.1%+$2.3M
WEDBUSH SER TR	IVES	$5.8M	140,101	0.37%	+0.03pp	5q	+6.4%+$346.6K
JPMORGAN CHASE & CO	JPM	$5.7M	17,248	0.37%	-0.03pp	15q	-5.3%-$316.9K
VANGUARD SCOTTSDALE FDS	VCSH	$5.6M	72,097	0.36%	-0.03pp	15q	-1.1%-$63.0K
AMERICAN CENTY ETF TR	AVEM	$5.5M	58,524	0.36%	-	new	NEW
SCHWAB STRATEGIC TR	SCHD	$5.4M	167,167	0.35%	-0.06pp	15q	-13.8%-$874.2K
VANGUARD SCOTTSDALE FDS	VTC	$5.2M	71,234	0.33%	-0.04pp	8q	-1.6%-$85.5K
BOEING CO	BA	$5.2M	27,859	0.33%	-0.06pp	15q	+3.4%+$169.1K
STRATEGY INC	MSTR	$5.1M	33,173	0.33%	+0.14pp	9q	+5.8%+$278.2K
SPDR SERIES TRUST	BIL	$5.0M	54,504	0.32%	-0.01pp	15q	+0.8%+$39.9K
WASTE MGMT INC DEL	WM	$5.0M	24,466	0.32%	+0.14pp	15q	+104.3%+$2.5M
VANECK ETF TRUST	GDX	$4.8M	55,017	0.31%	+0.04pp	15q	+2.9%+$137.3K
VANGUARD INDEX FDS	VOT	$4.8M	16,297	0.31%	-0.04pp	15q	-2.1%-$100.8K
CHEVRON CORPORATION	CVX	$4.6M	22,640	0.30%	+0.04pp	15q	-1.8%-$84.1K
ISHARES TR	IEFA	$4.6M	47,503	0.30%	+0.04pp	6q	+21.6%+$817.6K
ARK ETF TR	ARKF	$4.6M	100,682	0.30%	+0.02pp	12q	-1.6%-$73.4K
GRAYSCALE ETHEREUM STAKING E	ETHE	$4.6M	212,903	0.29%	+0.11pp	5q	+0.7%+$33.8K
FIRST TR EXCHANGE-TRADED FD	SDVY	$4.6M	112,242	0.29%	-0.03pp	12q	+0.9%+$40.0K
ISHARES TR	DGRO	$4.5M	59,111	0.29%	-0.03pp	15q	-3.7%-$171.2K
FLEXSHARES TR	MBSD	$4.4M	220,743	0.28%	-0.01pp	14q	+3.1%+$132.9K
VANGUARD SCOTTSDALE FDS	VCIT	$4.3M	55,484	0.28%	+0.03pp	15q	+24.6%+$857.9K
NETFLIX INC CALL	NFLX	$4.3M	11,975	0.28%	+0.22pp	15q	+6.8%+$273.9K
TEMPUS AI INC	TEM	$4.2M	51,861	0.27%	+0.05pp	7q	-9.8%-$461.0K
BLACKROCK ETF TRUST II	BINC	$4.1M	80,053	0.26%	-0.02pp	4q	-0.5%-$21.0K
SELECT SECTOR SPDR TR	XLE	$4.0M	65,338	0.26%	+0.03pp	15q	HELD
VANGUARD STAR FDS	VXUS	$4.0M	46,553	0.26%	+0.04pp	5q	+25.8%+$812.0K
INVESCO EXCHANGE TRADED FD T	XSMO	$4.0M	48,420	0.26%	-0.04pp	15q	+2.3%+$90.6K
ISHARES TR	IGLB	$3.9M	85,205	0.25%	-0.02pp	8q	+4.1%+$151.6K
ISHARES GOLD TR	IAU	$3.9M	49,719	0.25%	+0.02pp	15q	+10.3%+$362.1K
INVESCO EXCH TRADED FD TR II	QQQM	$3.7M	12,297	0.24%	+0.05pp	10q	+33.7%+$943.7K
PALO ALTO NETWORKS INC	PANW	$3.4M	8,621	0.22%	+0.02pp	15q	-2.3%-$82.2K
SPDR GOLD TR	GLD	$3.3M	8,766	0.22%	+0.02pp	15q	+11.1%+$334.0K
ISHARES TR	IWF	$3.3M	26,489	0.21%	+0.01pp	15q	+7.4%+$228.1K
PIMCO ETF TR	BOND	$3.3M	37,599	0.21%	-0.04pp	4q	-6.2%-$216.9K
DELL TECHNOLOGIES INC CALL	DELL	$3.2M	5,558	0.21%	+0.06pp	9q	+6.2%+$186.8K
AMERICAN CENTY ETF TR	AVUV	$3.1M	26,720	0.20%	+0.16pp	9q	+376.9%+$2.5M
VANGUARD ADMIRAL FDS INC	VOOV	$3.1M	14,031	0.20%	+0.03pp	3q	+20.3%+$522.6K
INVESCO EXCHANGE TRADED FD T	PWB	$3.1M	18,822	0.20%	flat	3q	+5.9%+$169.8K
FERMI INC	FRMI	$3.1M	724,505	0.20%	-0.26pp	2q	-2.3%-$71.0K
SPOTIFY TECHNOLOGY S A	SPOT	$3.0M	6,257	0.20%	flat	15q	-0.6%-$19.0K
UNITEDHEALTH GROUP INC	UNH	$3.0M	8,286	0.20%	-0.04pp	15q	HELD
BLACKROCK ETF TRUST	DYNF	$3.0M	43,406	0.19%	+0.01pp	4q	+9.8%+$268.2K
SPDR SERIES TRUST	SPYG	$2.9M	23,389	0.19%	+0.02pp	3q	+12.6%+$322.2K
J P MORGAN EXCHANGE TRADED F	JEPI	$2.9M	50,876	0.18%	-0.01pp	4q	-3.1%-$91.7K
WISDOMTREE TR	DGRW	$2.8M	29,176	0.18%	-0.01pp	15q	-3.1%-$90.9K
WESTERN ASSET MUN HIGH INCOM	MHF	$2.7M	454,670	0.18%	-0.04pp	4q	-0.7%-$19.5K
CLOUDFLARE INC	NET	$2.7M	7,631	0.17%	+0.03pp	15q	-11.5%-$345.6K
ISHARES U S ETF TR	MEAR	$2.7M	53,397	0.17%	+0.01pp	13q	+9.9%+$238.2K
VANGUARD INDEX FDS	VBK	$2.6M	7,554	0.16%	-0.24pp	15q	-54.5%-$3.1M
ISHARES TR	IBMP	$2.5M	99,456	0.16%	-0.01pp	2q	-1.6%-$39.8K
COINBASE GLOBAL INC	COIN	$2.5M	13,463	0.16%	+0.03pp	7q	-1.5%-$37.3K
ISHARES TR	IBMQ	$2.5M	99,639	0.16%	-0.01pp	2q	HELD
PROSPERITY BANCSHARES INC	PB	$2.5M	37,822	0.16%	-0.02pp	3q	HELD
ISHARES TR	IWD	$2.5M	10,058	0.16%	+0.01pp	15q	+7.4%+$171.8K
VANGUARD SCOTTSDALE FDS	VGSH	$2.5M	43,273	0.16%	-0.52pp	15q	-75.2%-$7.6M
MICRON TECHNOLOGY INC	MU	$2.5M	2,301	0.16%	-0.05pp	4q	-13.2%-$372.8K
VANGUARD INTL EQUITY INDEX F	VWO	$2.4M	39,736	0.15%	-0.01pp	15q	+0.9%+$21.6K
SPDR INDEX SHS FDS	EDIV	$2.3M	57,642	0.15%	-0.35pp	11q	-67.9%-$4.9M
NEW YORK LIFE INVTS ACTIVE E	MMIT	$2.3M	98,857	0.15%	flat	13q	+8.2%+$170.6K
ISHARES TR	IBTJ	$2.3M	106,262	0.15%	flat	7q	+6.8%+$143.9K
J P MORGAN EXCHANGE TRADED F	JPST	$2.2M	43,473	0.14%	+0.10pp	2q	+277.6%+$1.6M
CATERPILLAR INC	CAT	$2.2M	2,669	0.14%	-0.05pp	15q	+1.6%+$33.2K
ISHARES TR	USHY	$2.1M	58,918	0.14%	-0.02pp	14q	-3.4%-$73.7K
INVESCO EXCH TRADED FD TR II	RWL	$2.1M	16,066	0.13%	flat	3q	+6.7%+$129.6K
JOHNSON & JOHNSON	JNJ	$2.0M	7,588	0.13%	+0.01pp	15q	+8.4%+$155.1K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$2.0M	50,242	0.13%	-0.02pp	4q	-0.7%-$13.8K
FIRST TR EXCHNG TRADED FD VI	BUFR	$2.0M	53,120	0.13%	-0.01pp	4q	-2.6%-$52.5K
GLOBAL X FDS	AUSF	$2.0M	40,760	0.13%	-0.29pp	6q	-68.0%-$4.2M
ISHARES TR	TLT	$1.9M	24,911	0.13%	-0.08pp	11q	-30.1%-$835.8K
PHILIP MORRIS INTL INC	PM	$1.9M	10,050	0.12%	+0.01pp	15q	+7.0%+$124.8K
SLB LIMITED	SLB	$1.9M	39,256	0.12%	flat	15q	-0.8%-$14.8K
CARNIVAL CORP LTD	CCL	$1.9M	77,441	0.12%	-0.03pp	2q	HELD
RBB FUND TRUST	FEOE	$1.9M	35,009	0.12%	+0.05pp	4q	+76.1%+$813.3K
MCKESSON CORP	MCK	$1.9M	2,197	0.12%	flat	15q	-3.8%-$74.3K
DOORDASH INC	DASH	$1.9M	10,142	0.12%	-0.01pp	15q	-2.5%-$46.8K
LEGG MASON ETF INVT	LVHI	$1.8M	44,245	0.12%	flat	15q	-0.5%-$10.1K
SNOWFLAKE INC	SNOW	$1.8M	5,430	0.12%	+0.03pp	4q	+1.3%+$23.8K
VICTORY PORTFOLIOS II	VFLO	$1.8M	34,558	0.11%	+0.03pp	4q	+31.9%+$428.2K
VICTORY PORTFOLIOS II	IFLO	$1.8M	49,799	0.11%	+0.01pp	3q	+9.9%+$158.4K
ISHARES TR	SHY	$1.7M	21,017	0.11%	+0.04pp	3q	+74.3%+$727.5K
VISA INC	V	$1.7M	4,692	0.11%	+0.02pp	15q	+17.3%+$248.3K
CAMECO CORP	CCJ	$1.6M	18,261	0.10%	-0.02pp	15q	+4.7%+$70.6K
CHIPOTLE MEXICAN GRILL INC	CMG	$1.6M	49,191	0.10%	-0.01pp	15q	HELD
DIMENSIONAL ETF TRUST	DISV	$1.6M	36,263	0.10%	+0.01pp	3q	+9.8%+$140.1K
PACER FDS TR	COWZ	$1.6M	23,417	0.10%	flat	15q	-7.0%-$117.3K
VANGUARD INDEX FDS	VNQ	$1.6M	17,306	0.10%	-0.06pp	8q	-27.9%-$600.9K
BANK OF AMER CORP	BAC	$1.5M	28,161	0.10%	-0.01pp	15q	-2.5%-$40.1K
ALPS ETF TR	AMLP	$1.5M	28,954	0.10%	-0.05pp	15q	-29.2%-$620.4K
CAPITAL GROUP CORE BALANCED	CGBL	$1.5M	40,690	0.10%	-0.01pp	4q	-1.4%-$21.6K
VANGUARD INTL EQUITY INDEX F	VSS	$1.5M	9,493	0.10%	flat	14q	+8.2%+$111.5K
CAPITOL SER TR	HTUS	$1.5M	32,066	0.09%	+0.03pp	3q	+57.5%+$533.1K
ISHARES TR	IHAK	$1.5M	21,529	0.09%	+0.02pp	11q	+15.2%+$192.0K
COREWEAVE INC	CRWV	$1.4M	16,620	0.09%	+0.05pp	6q	+159.6%+$890.1K
ISHARES TR	IQLT	$1.4M	29,078	0.09%	flat	11q	HELD
J P MORGAN EXCHANGE TRADED F	JIVE	$1.4M	14,851	0.09%	-	new	NEW
SHOPIFY INC	SHOP	$1.4M	9,492	0.09%	+0.01pp	15q	-6.2%-$93.4K
FIRST TR EXCHANGE TRADED FD	GRID	$1.4M	7,909	0.09%	-0.01pp	4q	-0.8%-$11.2K
ISHARES TR	DVY	$1.4M	9,207	0.09%	flat	15q	+3.3%+$44.3K
WALMART INC	WMT	$1.4M	13,239	0.09%	flat	15q	+10.9%+$135.6K
ORACLE CORP	ORCL	$1.4M	9,949	0.09%	flat	11q	+8.8%+$110.3K
VANGUARD WHITEHALL FDS	VWOB	$1.4M	21,590	0.09%	-0.01pp	10q	-1.9%-$26.5K
PURECYCLE TECHNOLOGIES INC	PCT	$1.4M	308,955	0.09%	-0.08pp	3q	HELD
TEXAS PACIFIC LAND CORPORATI	TPL	$1.4M	4,152	0.09%	+0.04pp	13q	+178.3%+$866.7K
ROKU INC	ROKU	$1.3M	8,782	0.09%	-0.01pp	15q	-12.5%-$191.0K
PIMCO ETF TR	PYLD	$1.3M	52,104	0.09%	flat	7q	+12.0%+$141.3K
RBB FD INC	TMFC	$1.3M	16,406	0.08%	flat	11q	-0.8%-$10.4K
ISHARES TR	IBMO	$1.3M	49,204	0.08%	flat	2q	-1.5%-$19.7K
VANGUARD MUN BD FDS	VTEB	$1.2M	25,987	0.08%	+0.05pp	8q	+196.5%+$815.7K
VANGUARD WHITEHALL FDS	VYM	$1.2M	7,876	0.08%	-0.01pp	15q	-1.5%-$19.1K
ISHARES TR	AGG	$1.2M	12,826	0.08%	-0.01pp	15q	+0.7%+$8.4K
GOLDMAN SACHS GROUP INC	GS	$1.2M	1,345	0.08%	-0.01pp	10q	+2.8%+$32.4K
DOCUSIGN INC	DOCU	$1.2M	17,877	0.08%	+0.02pp	15q	HELD
ISHARES TR	ICOP	$1.2M	22,410	0.08%	flat	3q	-4.5%-$56.8K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.2M	2,607	0.08%	-0.02pp	11q	-11.1%-$148.3K
ELI LILLY & CO	LLY	$1.2M	1,027	0.08%	flat	11q	+13.7%+$143.5K
UBER TECHNOLOGIES INC	UBER	$1.2M	17,320	0.08%	-0.03pp	15q	-22.5%-$344.1K
FLAHERTY & CRUMRIN PFD & INM	FFC	$1.2M	78,719	0.08%	-0.01pp	15q	-2.2%-$27.0K
PIMCO ETF TR	SMMU	$1.2M	23,419	0.07%	+0.01pp	9q	+22.8%+$214.9K
CONSTELLATION ENERGY CORP	CEG	$1.1M	4,519	0.07%	flat	4q	+5.7%+$61.7K
RBB FUND TRUST	FEGE	$1.1M	22,356	0.07%	flat	4q	+2.1%+$22.8K
ISHARES TR	IUSG	$1.1M	5,772	0.07%	+0.01pp	4q	+10.7%+$107.9K
COSTCO WHOLESALE CORPORATION	COST	$1.1M	1,211	0.07%	flat	14q	+6.8%+$70.1K
ISHARES TR	IGSB	$1.1M	21,152	0.07%	-0.01pp	3q	-11.1%-$134.9K
FIRST TR EXCHANGE TRADED FD	AIRR	$1.1M	10,367	0.07%	-0.02pp	4q	-0.6%-$6.3K
PAYPAL HLDGS INC	PYPL	$1.1M	20,359	0.07%	+0.01pp	15q	HELD
ASML HLDG NV	ASML	$1.1M	590	0.07%	-0.01pp	15q	-1.0%-$10.9K
ROBINHOOD MKTS INC	HOOD	$1.1M	9,484	0.07%	+0.01pp	11q	+0.6%+$6.4K
FIRST TR EXCHANGE-TRADED FD	FTCB	$1.1M	53,809	0.07%	-	new	NEW
SPDR SERIES TRUST	SPSM	$1.1M	20,047	0.07%	flat	14q	+6.1%+$61.2K
ISHARES TR	MBB	$1.1M	11,770	0.07%	-0.01pp	3q	-5.7%-$64.0K
VANECK ETF TRUST	SMH	$1.1M	1,732	0.07%	+0.01pp	12q	+34.9%+$272.8K
VICTORY PORTFOLIOS II	UITB	$1.0M	23,047	0.07%	flat	3q	+8.8%+$83.2K
CAPITAL GROUP CORE EQUITY ET	CGUS	$1.0M	23,030	0.07%	flat	11q	+3.2%+$32.0K
ISHARES SILVER TR	SLV	$1.0M	18,531	0.07%	flat	4q	-3.1%-$32.7K
FREEPORT-MCMORAN INC	FCX	$998.6K	14,265	0.06%	flat	15q	HELD
FIRST TR EXCHANGE-TRADED FD	FTCS	$978.8K	10,430	0.06%	flat	4q	-1.7%-$16.5K
JOBY AVIATION INC CALL	JOBY	$968.0K	options only	0.06%	+0.05pp	2q	OPTIONS
FIRST TR EXCHNG TRADED FD VI		$953.2K	31,200	0.06%	-	new	NEW
ISHARES TR	PFF	$948.2K	32,144	0.06%	flat	11q	+4.0%+$36.3K
VANGUARD INTL EQUITY INDEX F	VT	$943.7K	5,978	0.06%	flat	9q	+8.8%+$76.2K
ISHARES TR	IYW	$936.3K	3,535	0.06%	+0.02pp	4q	+38.3%+$259.3K
WINGSTOP INC	WING	$918.4K	8,716	0.06%	-	new	NEW
ISHARES TR	ITB	$916.8K	10,535	0.06%	-0.01pp	4q	+6.3%+$54.1K
CITIGROUP INC	C	$910.8K	7,034	0.06%	-0.01pp	12q	-7.8%-$77.2K
WISDOMTREE TR	IHDG	$896.6K	17,275	0.06%	flat	15q	-1.7%-$15.9K
WISDOMTREE TR	EES	$874.6K	13,542	0.06%	-0.01pp	4q	-2.3%-$20.8K
WESCO INTL INC	WCC	$874.2K	2,431	0.06%	flat	15q	HELD
FRANKLIN TEMPLETON ETF TR	DIVI	$872.7K	20,457	0.06%	flat	15q	+1.4%+$11.8K
ISHARES TR	TLH	$860.5K	9,336	0.06%	flat	3q	+5.4%+$43.9K
ROCKET LAB CORP	RKLB	$839.3K	12,045	0.05%	flat	2q	+62.1%+$321.6K
MANAGED PORTFOLIO SER	KHPI	$836.9K	32,426	0.05%	flat	4q	+1.9%+$15.9K
RTX CORPORATION	RTX	$830.0K	4,471	0.05%	flat	11q	HELD
SANDISK CORP	SNDK	$829.9K	477	0.05%	-	new	NEW
ISHARES TR	MUB	$823.9K	8,149	0.05%	-0.01pp	15q	HELD
SELECT SECTOR SPDR TR	XLV	$817.6K	4,854	0.05%	flat	15q	+4.8%+$37.2K
CULLEN FROST BANKERS INC	CFR	$813.0K	5,325	0.05%	flat	15q	HELD
BAILLIE GIFFORD ETF TR		$812.8K	23,420	0.05%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	LMBS	$811.5K	16,747	0.05%	+0.03pp	6q	+130.5%+$459.4K
INTEL CORP	INTC	$776.9K	6,462	0.05%	-0.01pp	3q	+3.1%+$23.7K
INVESCO EXCH TRADED FD TR II	PXH	$775.5K	26,677	0.05%	+0.03pp	2q	+176.7%+$495.2K
ISHARES TR	LQD	$774.5K	7,580	0.05%	-0.02pp	14q	-17.4%-$162.7K
CHENIERE ENERGY INC	LNG	$771.3K	2,867	0.05%	flat	8q	+1.6%+$12.1K
ALTRIA GROUP INC	MO	$748.8K	11,119	0.05%	flat	15q	+9.6%+$65.8K
J P MORGAN EXCHANGE TRADED F	JQUA	$743.6K	10,075	0.05%	flat	11q	-2.7%-$20.8K
SPDR SERIES TRUST	XBI	$735.0K	4,661	0.05%	-0.01pp	12q	-7.1%-$56.0K
ISHARES TR	IVW	$732.9K	5,152	0.05%	-	new	NEW
COCA COLA CO	KO	$723.6K	8,407	0.05%	+0.01pp	9q	+13.8%+$87.6K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$719.4K	780	0.05%	-0.02pp	6q	-27.1%-$267.5K
ABBVIE INC	ABBV	$716.3K	2,738	0.05%	flat	11q	+0.5%+$3.7K
SPDR SERIES TRUST	MDYV	$711.7K	8,041	0.05%	-0.17pp	6q	-76.2%-$2.3M
STARBUCKS CORP	SBUX	$707.9K	7,534	0.05%	-0.01pp	15q	-0.9%-$6.5K
ROUNDHILL ETF TRUST		$707.5K	11,722	0.05%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	CIBR	$707.0K	6,858	0.05%	+0.01pp	4q	+3.4%+$23.2K
WORLD GOLD TR	GLDM	$703.2K	8,557	0.05%	+0.01pp	3q	+29.0%+$158.3K
SCHWAB STRATEGIC TR	SCHX	$698.6K	23,287	0.05%	+0.01pp	15q	+48.0%+$226.6K
VANGUARD MUN BD FDS	VCRM	$694.4K	9,702	0.04%	-0.01pp	3q	-2.7%-$19.6K
FIRST TR EXCHANGE TRAD FD VI	FTGC	$693.6K	22,674	0.04%	+0.01pp	4q	+18.7%+$109.1K
ISHARES TR	EEM	$687.9K	10,300	0.04%	flat	9q	HELD
CAPITAL GRP FIXED INCM ETF T	CGMS	$684.5K	26,095	0.04%	-0.01pp	4q	-12.7%-$99.2K
SCHWAB STRATEGIC TR	SCHO	$680.2K	28,510	0.04%	flat	14q	+2.1%+$13.8K
ISHARES TR	ARTY	$670.9K	8,566	0.04%	+0.01pp	2q	+23.4%+$127.4K
CORNING INC	GLW	$669.9K	4,357	0.04%	-0.03pp	5q	+3.9%+$24.9K
UIPATH INC	PATH	$667.6K	51,994	0.04%	-0.02pp	15q	-43.0%-$504.2K
INTERNATIONAL BUSINESS MACHS	IBM	$659.0K	2,996	0.04%	-0.02pp	11q	-4.8%-$33.2K
KINDER MORGAN INC DEL	KMI	$643.9K	21,357	0.04%	-0.01pp	15q	-4.9%-$33.3K
FIDELITY COVINGTON TRUST	FDVV	$635.6K	10,465	0.04%	-	new	NEW
BRITISH AMERN TOB PLC	BTI	$631.9K	11,615	0.04%	-0.01pp	15q	-7.6%-$52.2K
INVESCO EXCH TRADED FD TR II	SPMO	$625.9K	4,129	0.04%	+0.01pp	4q	+51.9%+$213.7K
ISHARES TR	IBB	$617.4K	2,933	0.04%	-0.01pp	4q	-16.5%-$122.3K
CALAMOS ETF TR	CBTJ	$611.7K	29,527	0.04%	+0.03pp	2q	+181.9%+$394.7K
BLACKROCK ETF TRUST	IALT	$610.4K	20,443	0.04%	-	new	NEW
AMGEN INC	AMGN	$597.5K	1,417	0.04%	flat	7q	+2.0%+$11.8K
UNITED RENTALS INC	URI	$593.2K	593	0.04%	-0.01pp	6q	-2.1%-$13.0K
MARATHON PETE CORP	MPC	$585.3K	1,480	0.04%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	UCON	$584.9K	24,632	0.04%	+0.01pp	6q	+66.4%+$233.4K
VERTIV HOLDINGS CO	VRT	$584.5K	2,422	0.04%	-0.02pp	6q	-6.3%-$39.3K
VANGUARD SCOTTSDALE FDS	VONG	$584.0K	4,529	0.04%	flat	15q	HELD
PROSHARES TR	ISPY	$578.5K	12,102	0.04%	flat	4q	-3.3%-$19.9K
EATON CORP PLC	ETN	$575.4K	1,339	0.04%	flat	14q	+10.0%+$52.4K
DIMENSIONAL ETF TRUST	DFAU	$570.6K	10,898	0.04%	-0.02pp	8q	-34.2%-$296.4K
CISCO SYS INC	CSCO	$560.2K	5,205	0.04%	flat	8q	+10.7%+$54.1K
STATE STR SPDR S&P MIDCAP 40	MDY	$555.1K	845	0.04%	-0.01pp	15q	-5.8%-$34.2K
THERMO FISHER SCIENTIFIC INC	TMO	$555.1K	822	0.04%	+0.02pp	2q	+34.3%+$141.8K
PIMCO ETF TR	LONZ	$546.1K	11,111	0.04%	flat	11q	+1.7%+$9.2K
PACER FDS TR	PTLC	$545.5K	9,167	0.04%	flat	2q	+5.1%+$26.6K
VERIZON COMMUNICATIONS INC	VZ	$540.8K	11,790	0.03%	flat	15q	-6.8%-$39.5K
SELECT SECTOR SPDR TR	XLF	$537.5K	10,066	0.03%	flat	9q	+8.0%+$39.9K
HALOZYME THERAPEUTICS INC	HALO	$530.8K	4,808	0.03%	+0.01pp	11q	HELD
NEBIUS GROUP N.V.	NBIS	$528.8K	2,242	0.03%	flat	4q	+17.7%+$79.5K
ROCKET COS INC	RKT	$526.1K	45,711	0.03%	-0.01pp	6q	-0.5%-$2.8K
EMERSON ELEC CO	EMR	$524.7K	3,383	0.03%	flat	5q	+3.7%+$18.6K
AT&T INC	T	$523.1K	21,438	0.03%	flat	15q	HELD
SSGA ACTIVE TR	HYBL	$518.8K	18,818	0.03%	-	new	NEW
T ROWE PRICE EXCHANGE-TRADED	TCAF	$514.8K	12,178	0.03%	flat	3q	-1.1%-$5.8K
CORE SCIENTIFIC INC NEW	CORZ	$514.2K	32,177	0.03%	-0.02pp	9q	+1.3%+$6.7K
FIDELITY COVINGTON TRUST	FMDE	$509.7K	12,622	0.03%	-	new	NEW
ISHARES TR	IAGG	$504.4K	10,252	0.03%	-	new	NEW
UNION PAC CORP	UNP	$499.6K	1,836	0.03%	flat	12q	+4.9%+$23.1K
LOWES COS INC	LOW	$490.1K	2,659	0.03%	-0.01pp	4q	+2.9%+$13.6K
CAPITAL GROUP GROWTH ETF	CGGR	$484.4K	10,213	0.03%	flat	10q	-3.5%-$17.3K
T ROWE PRICE EXCHANGE-TRADED	TMSL	$484.0K	11,892	0.03%	-	new	NEW
SELECT SECTOR SPDR TR	XLI	$480.9K	2,880	0.03%	flat	11q	+3.8%+$17.5K
WELLS FARGO & CO	WFC	$473.7K	5,918	0.03%	flat	13q	+8.5%+$37.0K
WEDBUSH SER TR		$473.4K	18,770	0.03%	-	new	NEW
CAPITAL GROUP INTERNATIONAL	CGIC	$471.2K	13,096	0.03%	flat	4q	+0.8%+$3.5K
APPLIED MATLS INC	AMAT	$463.6K	906	0.03%	-0.02pp	3q	-16.1%-$89.0K
TWILIO INC	TWLO	$460.0K	1,573	0.03%	+0.01pp	4q	-2.7%-$12.9K
HALLIBURTON CO	HAL	$458.5K	14,419	0.03%	flat	15q	+14.4%+$57.7K
ISHARES TR	IWR	$452.4K	4,239	0.03%	-	new	NEW
JANUS DETROIT STR TR	JAAA	$449.4K	8,904	0.03%	+0.01pp	11q	+98.8%+$223.3K
WISDOMTREE TR	DEM	$444.9K	8,043	0.03%	-0.01pp	4q	-22.2%-$126.8K
DUKE ENERGY CORP NEW	DUK	$443.3K	3,888	0.03%	flat	10q	+8.6%+$35.2K
ENBRIDGE INC	ENB	$442.3K	9,514	0.03%	-0.01pp	11q	-2.5%-$11.5K
ALLIENT INC	ALNT	$438.5K	3,929	0.03%	flat	5q	+1.0%+$4.5K
ISHARES TR	SOXX	$437.4K	769	0.03%	-0.01pp	8q	-9.5%-$46.1K
PEPSICO INC	PEP	$433.2K	3,419	0.03%	flat	15q	+7.2%+$29.0K
TEXAS INSTRS INC	TXN	$432.1K	1,543	0.03%	flat	3q	+3.6%+$14.8K
FIRST TR EXCHANGE-TRADED FD	FBT	$426.9K	1,568	0.03%	flat	4q	-5.7%-$25.6K
INVESCO EXCH TRD SLF IDX FD	IUS	$426.0K	6,282	0.03%	flat	11q	-0.6%-$2.8K
LAM RESEARCH CORP	LRCX	$425.7K	1,296	0.03%	flat	3q	+20.7%+$72.9K
AMERICAN EXPRESS CO	AXP	$423.3K	1,392	0.03%	flat	4q	+18.2%+$65.1K
CALAMOS ETF TR	CBXJ	$422.7K	19,159	0.03%	flat	4q	+6.5%+$25.6K
WESTERN ASSET MANAGED MUNS F	MMU	$421.9K	47,246	0.03%	-0.01pp	4q	-3.4%-$14.8K
VANGUARD CHARLOTTE FDS	BNDX	$413.0K	8,813	0.03%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	FIW	$409.7K	3,948	0.03%	-0.01pp	4q	-11.4%-$52.6K
ISHARES TR	IGIB	$408.5K	8,114	0.03%	-0.05pp	3q	-62.6%-$683.7K
SPDR SERIES TRUST	SPMD	$401.0K	6,361	0.03%	+0.01pp	2q	+41.2%+$117.0K
INVESCO EXCH TRADED FD TR II	PZA	$399.0K	18,654	0.03%	flat	3q	+1.5%+$6.1K
SIMON PPTY GROUP INC NEW	SPG	$397.2K	1,978	0.03%	-0.01pp	15q	-7.2%-$30.9K
J P MORGAN EXCHANGE TRADED F	JPSE	$395.8K	7,027	0.03%	flat	4q	-4.9%-$20.5K
VANGUARD INTL EQUITY INDEX F	VEU	$394.6K	4,756	0.03%	flat	6q	HELD
SHELL PLC	SHEL	$393.9K	4,144	0.03%	flat	11q	+2.1%+$8.3K
PROSHARES TR II		$392.6K	20,000	0.03%	-	new	NEW
BP PLC	BP	$391.8K	8,907	0.03%	flat	10q	+0.5%+$2.0K
NIKE INC	NKE	$389.7K	11,009	0.03%	-0.01pp	15q	-0.9%-$3.7K
ISHARES TR	ITA	$387.4K	1,870	0.03%	flat	5q	+5.7%+$20.9K
DELTA AIR LINES INC	DAL	$386.8K	4,635	0.02%	-	new	NEW
ARK ETF TR	ARKG	$385.0K	7,100	0.02%	flat	6q	-15.0%-$67.8K
SOUTHERN CO	SO	$384.5K	4,639	0.02%	-0.01pp	7q	-3.4%-$13.5K
TJX COS INC NEW	TJX	$383.6K	2,899	0.02%	flat	5q	+44.6%+$118.3K
VANGUARD WORLD FD	VDE	$379.4K	2,203	0.02%	flat	4q	-14.2%-$63.0K
MPLX LP	MPLX	$374.5K	6,650	0.02%	flat	5q	HELD
VALERO ENERGY CORP	VLO	$374.0K	965	0.02%	+0.01pp	3q	+3.5%+$12.8K
MASTERCARD INCORPORATED	MA	$373.5K	677	0.02%	+0.01pp	15q	+31.5%+$89.4K
AMPHENOL CORP	APH	$372.8K	4,422	0.02%	flat	6q	+81.5%+$167.4K
BANK OF NY MELLON CORP	BNY	$372.3K	2,574	0.02%	flat	4q	+0.7%+$2.7K
GE VERNOVA INC	GEV	$370.0K	389	0.02%	-0.01pp	4q	-2.8%-$10.5K
VANGUARD INDEX FDS	VV	$368.9K	1,048	0.02%	flat	4q	-2.6%-$9.9K
KLA CORP	KLAC	$367.4K	1,885	0.02%	-0.01pp	3q	HELD
NOMURA ETF TR	HTAX	$361.8K	15,730	0.02%	flat	4q	+14.2%+$45.1K
COHERENT CORP	COHR	$360.3K	1,252	0.02%	-0.01pp	2q	+8.8%+$29.1K
CRH PLC	CRH	$360.1K	4,349	0.02%	-0.06pp	13q	-61.9%-$585.6K
VANGUARD SCOTTSDALE FDS	VTWO	$360.0K	3,207	0.02%	flat	3q	-0.8%-$2.8K
PROCTER & GAMBLE CO	PG	$359.6K	2,475	0.02%	-0.01pp	15q	-18.6%-$81.9K
DEERE & CO	DE	$356.3K	531	0.02%	flat	4q	+12.3%+$38.9K
CONOCOPHILLIPS	COP	$355.3K	2,839	0.02%	flat	15q	-14.7%-$61.1K
MORGAN STANLEY	MS	$354.2K	1,883	0.02%	flat	13q	+6.3%+$21.1K
INVESCO EXCHANGE TRADED FD T	SPHQ	$353.7K	4,207	0.02%	flat	2q	HELD
GOLDMAN SACHS ETF TR	GSLC	$353.3K	2,436	0.02%	flat	2q	HELD
CAPITAL GROUP DIVIDEND GROWE	CGDG	$351.5K	9,492	0.02%	flat	8q	-10.8%-$42.8K
ABBOTT LABORATORIES	ABT	$348.2K	3,523	0.02%	flat	11q	HELD
NEXTERA ENERGY INC	NEE	$344.8K	4,553	0.02%	flat	12q	HELD
JOHN HANCOCK EXCHANGE TRADED	JDVI	$343.2K	8,595	0.02%	flat	4q	-7.8%-$28.9K
MERCK & CO INC	MRK	$341.8K	2,353	0.02%	flat	3q	+7.6%+$24.3K
SPDR SERIES TRUST	SDY	$341.6K	2,332	0.02%	flat	15q	HELD
J P MORGAN EXCHANGE TRADED F	BBEM	$335.8K	4,400	0.02%	flat	4q	HELD
RALPH LAUREN CORP	RL	$332.7K	937	0.02%	-0.01pp	3q	-11.9%-$44.7K
AMPLIFY ETF TR	BLOK	$331.3K	5,411	0.02%	flat	3q	+0.8%+$2.5K
ISHARES TR	IWV	$330.1K	765	0.02%	flat	11q	+3.2%+$10.4K
PINNACLE WEST CAP CORP	PNW	$330.0K	3,547	0.02%	-	new	NEW
VANECK ETF TRUST	MOAT	$325.2K	3,077	0.02%	-0.01pp	4q	-21.7%-$90.4K
MERCADOLIBRE INC	MELI	$325.0K	188	0.02%	-0.01pp	15q	-36.1%-$183.2K
AMERICAN CENTY ETF TR	AVLV	$322.6K	3,567	0.02%	flat	8q	HELD
MCDONALDS CORP	MCD	$322.5K	1,397	0.02%	flat	15q	+5.4%+$16.6K
VANGUARD INDEX FDS	VBR	$317.0K	1,372	0.02%	flat	4q	+11.9%+$33.7K
HONEYWELL INTL INC	HON	$311.2K	1,475	0.02%	-	new	NEW
GILEAD SCIENCES INC	GILD	$308.6K	2,070	0.02%	flat	4q	-14.1%-$50.5K
GE AEROSPACE	GE	$307.1K	983	0.02%	flat	6q	+22.0%+$55.3K
SCHWAB STRATEGIC TR	SCHB	$307.0K	10,474	0.02%	flat	4q	HELD
UBS GROUP AG	UBS	$305.5K	6,346	0.02%	flat	2q	-2.4%-$7.5K
VANGUARD WHITEHALL FDS	VYMI	$304.5K	3,011	0.02%	flat	3q	+19.8%+$50.4K
QUALCOMM INC	QCOM	$303.6K	1,649	0.02%	flat	2q	-7.3%-$23.7K
FEDEX CORP	FDX	$299.8K	1,052	0.02%	flat	15q	+2.1%+$6.3K
SPDR SERIES TRUST	QUS	$299.4K	1,575	0.02%	flat	2q	-4.4%-$13.7K
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$296.7K	6,951	0.02%	-0.01pp	3q	-8.3%-$26.7K
MEDPACE HLDGS INC	MEDP	$295.2K	473	0.02%	flat	2q	+13.7%+$35.6K
GRAYSCALE BITCOIN MINI TR ET	BTC	$294.9K	7,982	0.02%	+0.01pp	8q	HELD
FIRST TR EXCHANGE-TRADED FD	FDN	$294.8K	1,022	0.02%	flat	4q	-2.7%-$8.1K
FIRST TR EXCHANGE-TRADED FD	RDVI	$293.3K	10,520	0.02%	flat	4q	+14.4%+$36.8K
SABINE RTY TR	SBR	$292.7K	4,233	0.02%	flat	4q	+0.5%+$1.5K
BITMINE IMMERSION TECHS INC	BMNR	$292.6K	11,070	0.02%	-	new	NEW
LOCKHEED MARTIN CORP	LMT	$286.9K	563	0.02%	flat	15q	-4.6%-$13.8K
ISHARES TR	IWB	$286.6K	689	0.02%	flat	6q	HELD
TRANE TECHNOLOGIES PLC	TT	$282.8K	626	0.02%	flat	3q	+21.6%+$50.1K
VANECK ETF TRUST	BUZZ	$281.5K	7,330	0.02%	flat	2q	+0.8%+$2.1K
BLACKROCK INC	BLK	$276.3K	261	0.02%	flat	8q	HELD
ROYAL CARIBBEAN GROUP	RCL	$274.1K	1,031	0.02%	flat	6q	+1.6%+$4.3K
ON SEMICONDUCTOR CORP	ON	$272.1K	3,539	0.02%	-0.01pp	4q	-18.5%-$61.7K
FIRST TR EXCH TRADED FD III	FTLS	$270.9K	3,533	0.02%	flat	2q	+28.8%+$60.5K
LEMONADE INC	LMND	$269.9K	5,979	0.02%	-0.01pp	6q	-5.5%-$15.8K
CASEYS GEN STORES INC	CASY	$269.6K	443	0.02%	-0.01pp	3q	-8.1%-$23.7K
ISHARES TR	ICF	$267.1K	4,247	0.02%	flat	8q	HELD
INVESCO EXCH TRADED FD TR II	RWJ	$265.3K	4,719	0.02%	flat	15q	HELD
CAPITAL GROUP GLOBAL EQUITY	CGGE	$264.8K	7,606	0.02%	flat	4q	-3.7%-$10.1K
DEVON ENERGY CORP NEW	DVN	$255.8K	5,556	0.02%	flat	15q	+5.7%+$13.7K
ETF OPPORTUNITIES TRUST	ACVF	$255.2K	4,689	0.02%	flat	3q	HELD
SELECT SECTOR SPDR TR	XLY	$250.2K	2,298	0.02%	-0.01pp	6q	-24.6%-$81.6K
CAPITAL ONE FINL CORP	COF	$249.4K	1,292	0.02%	flat	4q	-6.8%-$18.3K
ANALOG DEVICES INC	ADI	$249.1K	628	0.02%	flat	9q	-5.8%-$15.5K
FORTUNE BRANDS INNOVATIONS I	FBIN	$249.1K	6,545	0.02%	-	new	NEW
ANHEUSER BUSCH INBEV SA/NV	BUD	$247.0K	3,362	0.02%	flat	3q	+1.7%+$4.2K

Showing the largest 400 of 424 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	$92.7M	6.0%
Semiconductors & Electronics	$82.2M	5.3%
Autos & Aerospace	$68.8M	4.4%
Funds & ETFs	$51.2M	3.3%
Capital Markets	$42.5M	2.7%
Insurance	$37.9M	2.5%
Retail & Consumer	$36.7M	2.4%
Computer Hardware	$35.5M	2.3%
Energy	$24.8M	1.6%
Other sectors	$83.2M	5.4%
Not classified	$993.1M	64.1%

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	+9.8%	+14.8%	-5.1%	100%
Q1 2026	-3.2%	-4.6%	+1.4%	100%
Q4 2025	-0.3%	+2.4%	-2.6%	100%
Q3 2025	+8.9%	+7.8%	+1.1%	100%
Q2 2025	+11.0%	+10.5%	+0.5%	97%
Q1 2025	-5.3%	-4.6%	-0.8%	100%
Q4 2024	+8.8%	+2.1%	+6.7%	100%
Q3 2024	+7.2%	+5.4%	+1.8%	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	$1.5B	424	37	192	149	25	26.5%	8
Q2 2026	$1.5B	412	39	185	153	23	27.7%	20
Q1 2026	$1.3B	396	50	209	113	32	27.9%	30
Q4 2025	$1.2B	378	83	186	73	21	30.5%	43
Q3 2025	$1.1B	316	26	115	130	30	32.7%	36
Q2 2025	$1.0B	320	44	118	95	18	32.2%	43
Q1 2025	$864.9M	294	25	118	111	39	34.7%	45
Q4 2024	$872.7M	308	51	139	97	23	38.3%	44
Q3 2024	$694.1M	280	31	98	121	14	34.9%	44
Q2 2024	$663.5M	263	24	138	72	17	34.3%	43
Q1 2024	$570.7M	256	52	90	96	16	31.7%	45
Q4 2023	$539.5M	220	27	76	82	20	35.8%	46
Q3 2023	$486.7M	213	12	84	75	25	38.3%	45
Q2 2023	$508.4M	226	22	67	102	17	38.4%	42
Q1 2023	$473.3M	221	0	0	0	0	37.9%	48

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.