HolderBook

Nemes Rush Group LLC

Reported holdings as of Q2 2026, from 13 quarterly filings.

CIK
1982273
Reported value
$1.2B
Positions
946
Top 10 weight
33.5%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INC OPTAAPL$59.7M204,0664.92%+0.02pp13q+1.0%+$587.0K
BROADCOM INCAVGO$58.4M154,6624.82%+0.28pp13qHELD
LAM RESEARCH CORPLRCX$53.5M123,5124.42%+1.91pp6qHELD
ALPHABET INCGOOGL$41.2M115,3503.40%+0.29pp13q+1.3%+$509.3K
NVIDIA CORPORATIONNVDA$38.9M194,6293.21%+0.03pp13q+1.1%+$436.4K
JPMORGAN CHASE & COJPM$37.4M114,1573.08%-0.03pp13q+2.3%+$833.4K
MICROSOFT CORPMSFT$34.6M92,7782.86%-0.31pp13q+3.0%+$1.0M
CISCO SYS INCCSCO$31.0M264,2452.56%+0.64pp13q+1.1%+$331.7K
META PLATFORMS INCMETA$26.1M46,2842.15%-0.26pp13q+4.5%+$1.1M
QUALCOMM INCQCOM$25.3M137,1452.09%+0.46pp13q+2.8%+$682.8K
CROWDSTRIKE HLDGS INCCRWD$24.9M32,6132.05%+0.87pp13q+1.8%+$451.0K
WALMART INCWMT$24.3M214,7172.01%-0.48pp13q+1.8%+$423.8K
JOHNSON & JOHNSONJNJ$23.2M91,3971.92%-0.16pp13q+2.4%+$551.6K
HOME DEPOT INCHD$22.7M64,2851.87%-0.06pp13q+4.0%+$868.3K
MERCK & CO INCMRK$22.6M175,5481.86%-0.09pp13q+2.7%+$589.0K
EATON CORP PLCETN$21.8M51,0631.80%+0.10pp13q+2.4%+$519.0K
MOTOROLA SOLUTIONS INCMSI$21.6M52,0471.78%-0.30pp13q+2.9%+$613.0K
CHUBB LIMITEDCB$21.2M62,1991.75%-0.12pp13q+2.8%+$576.2K
D R HORTON INCDHI$20.6M126,4081.70%+0.11pp13q+3.9%+$777.3K
AMAZON COM INC OPTAMZN$20.6M84,5851.70%+0.02pp13q+1.1%+$219.8K
BONDBLOXX ETF TRUSTXFIV$20.1M413,1431.66%+0.02pp7q+17.3%+$3.0M
ELI LILLY & COLLY$18.7M15,5751.54%+0.21pp13q+2.5%+$453.4K
BONDBLOXX ETF TRUSTXTRE$16.8M343,5321.39%-0.02pp7q+14.4%+$2.1M
BONDBLOXX ETF TRUSTXTWO$16.5M336,6401.36%-0.03pp7q+13.2%+$1.9M
CME GROUP INCCME$16.1M72,9401.33%-0.65pp13q+3.4%+$533.5K
JOHNSON CONTROLS INTERNATIONJCI$15.9M109,0731.32%-0.03pp13q+0.7%+$111.3K
TESLA INCTSLA$15.1M35,9171.25%-0.07pp13q-3.5%-$554.4K
COSTCO WHOLESALE CORPORATIONCOST$14.5M15,4481.19%-0.20pp13q+5.0%+$689.4K
BONDBLOXX ETF TRUSTXONE$13.9M281,2521.15%-0.02pp7q+13.2%+$1.6M
VIPER ENERGY INCVNOM$13.7M323,8761.13%-0.28pp3q+2.6%+$347.4K
NXP SEMICONDUCTORS N VNXPI$13.1M46,6801.08%+0.24pp13q+3.5%+$442.1K
TRANE TECHNOLOGIES PLCTT$13.0M26,4241.07%+0.05pp13q+2.2%+$274.1K
FORD MTR COF$12.7M914,0811.05%+0.07pp13q+2.0%+$251.8K
UNION PAC CORPUNP$12.4M45,6721.03%flat13q+2.3%+$284.8K
ALLSTATE CORPALL$11.8M49,5910.97%+0.01pp13q+1.8%+$205.1K
MORGAN STANLEY ETF TRUSTEVSD$11.5M226,3380.95%-0.11pp4q+3.4%+$379.5K
CONSTELLATION ENERGY CORPCEG$11.1M44,6750.92%-0.22pp13q+4.3%+$454.3K
VISA INCV$11.0M32,1010.91%+0.01pp13q+2.0%+$211.3K
VICI PPTYS INCVICI$10.9M409,7940.90%-0.11pp5q+5.1%+$530.0K
EXXON MOBIL CORPXOMXXXX$10.5M77,1350.87%-0.35pp13q+1.9%+$198.9K
RAYMOND JAMES FINL INCRJF$9.9M65,3290.82%-0.11pp13q-3.2%-$326.3K
STATE STR SPDR S&P 500 ETF TSPY$9.6M12,8840.79%+0.01pp13q+1.3%+$120.2K
ECOLAB INCECL$8.7M31,2710.72%-0.05pp7q+2.7%+$229.9K
L3HARRIS TECHNOLOGIES INCLHX$8.6M29,6090.71%-0.23pp13q+2.8%+$231.9K
ORACLE CORPORCL$8.1M55,4850.67%-0.09pp13q+2.1%+$164.7K
SALESFORCE INCCRM$8.0M51,3330.66%-0.22pp13q+3.0%+$237.3K
ALPHABET INCGOOG$8.0M22,6230.66%+0.04pp13qHELD
CATERPILLAR INCCAT$7.0M6,5640.58%+0.13pp13qHELD
TJX COS INC NEWTJX$6.7M44,0980.55%-0.10pp13q+3.0%+$197.0K
S&P GLOBAL INCSPGI$6.4M15,6150.52%-0.10pp13qHELD
INTERCONTINENTAL EXCHANGE INICE$5.9M47,7650.49%-0.21pp13q+3.2%+$180.0K
RTX CORPORATIONRTX$5.6M29,4750.46%-0.08pp13qHELD
VANGUARD INDEX FDSVTI$5.1M13,7460.42%flat13qHELD
AMERICAN EXPRESS COAXP$5.1M15,0320.42%-0.01pp13q-0.5%-$26.0K
DIMENSIONAL ETF TRUSTDFUS$4.8M58,7450.40%+0.03pp6q+8.1%+$359.2K
GOLDMAN SACHS GROUP INCGS$4.7M4,6940.39%+0.02pp13qHELD
CARVANA COCVNA$4.4M66,4070.36%-0.03pp13q+401.1%+$3.5M
PALO ALTO NETWORKS INCPANW$4.1M11,9370.34%+0.16pp13q+3.6%+$140.5K
VALERO ENERGY CORPVLO$4.0M15,5370.33%-0.03pp13q-0.7%-$27.3K
ABBVIE INCABBV$4.0M15,9220.33%flat13q-0.6%-$22.4K
ISHARES TRIVV$3.6M4,8240.30%-0.16pp13q-34.9%-$1.9M
MARATHON PETE CORPMPC$3.6M13,9250.29%-0.03pp13qHELD
ADVANCED MICRO DEVICES INCAMD$3.5M6,0680.29%+0.17pp13qHELD
SHERWIN WILLIAMS COSHW$3.4M9,9500.28%-0.01pp13q+4.3%+$139.8K
GILEAD SCIENCES INCGILD$3.4M26,8640.28%-0.08pp13qHELD
PALANTIR TECHNOLOGIES INCPLTR$3.3M28,1920.27%-0.11pp13q+3.3%+$106.5K
NETFLIX INCNFLX$3.2M45,3060.27%-0.15pp13qHELD
STARBUCKS CORPSBUX$3.1M30,5500.26%flat13q+0.5%+$16.0K
STERLING INFRASTRUCTURE INCSTRL$2.9M3,5000.24%+0.11pp13qHELD
TKO GROUP HOLDINGS INCTKO$2.9M14,2530.24%-0.04pp5q-0.8%-$21.9K
VERTEX PHARMACEUTICALS INCVRTX$2.8M5,5790.23%-0.01pp13qHELD
HOWMET AEROSPACE INCHWM$2.8M10,2860.23%flat13qHELD
EXPEDIA GROUP INCEXPE$2.7M10,7070.23%-0.01pp7q-0.6%-$15.9K
CORNING INCGLW$2.6M10,0880.21%+0.08pp13q+1.1%+$27.8K
VISTRA CORPVST$2.6M16,1400.21%-0.01pp7q+6.4%+$154.0K
SPDR SERIES TRUSTSPYM$2.5M28,4430.21%+0.03pp13q+16.2%+$347.9K
WISDOMTREE TRUSFR$2.5M49,3040.20%-0.03pp3qHELD
STEEL DYNAMICS INCSTLD$2.5M10,7050.20%+0.02pp13q-0.6%-$14.2K
AMERICAN INTL GROUP INCAIG$2.2M29,8080.18%-0.03pp13q-0.6%-$14.1K
ISHARES TRIWB$2.2M5,3820.18%flat7qHELD
NRG ENERGY INCNRG$2.1M14,6280.18%-0.03pp13q-0.8%-$17.7K
VANGUARD SCOTTSDALE FDSVONG$2.0M15,7230.17%flat7qHELD
BOOKING HOLDINGS INCBKNG$2.0M11,2280.17%-0.01pp13q+2400.7%+$1.9M
SELECT SECTOR SPDR TRXLK$2.0M10,3690.16%+0.03pp13q-3.0%-$62.1K
MORGAN STANLEY ETF TRUSTEVSM$2.0M39,1370.16%-0.05pp4q-11.1%-$245.6K
INVESCO QQQ TRQQQ$1.9M2,6360.16%+0.02pp13qHELD
T-MOBILE US INCTMUS$1.9M11,4020.16%-0.02pp11q+30.6%+$448.2K
BONDBLOXX ETF TRUSTXSVN$1.8M37,9600.15%+0.02pp7q+29.6%+$409.5K
AIRBNB INCABNB$1.8M12,4240.15%flat13q+0.9%+$16.0K
UBER TECHNOLOGIES INCUBER$1.6M22,6700.14%-0.02pp13q+2.6%+$41.9K
BONDBLOXX ETF TRUSTTAXX$1.6M31,8960.13%-0.02pp5q+2.7%+$42.4K
XPO INCXPO$1.6M7,8340.13%-0.01pp13qHELD
BRISTOL-MYERS SQUIBB COBMY$1.6M27,5480.13%-0.02pp13q+7.2%+$106.6K
PLEXUS CORPPLXS$1.6M5,1740.13%+0.03pp13qHELD
BONDBLOXX ETF TRUSTXTEN$1.5M33,8140.13%flat7q+11.7%+$160.9K
SPOTIFY TECHNOLOGY S ASPOT$1.5M3,2140.12%-0.02pp13q+3.0%+$42.7K
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.4M1,5000.12%+0.06pp13q+0.7%+$10.6K
DELL TECHNOLOGIES INCDELL$1.4M3,1860.11%+0.06pp7q+1.7%+$23.3K
APPLIED MATLS INCAMAT$1.3M1,8520.11%+0.05pp13qHELD
THE CIGNA GROUPCI$1.2M4,5290.10%-0.01pp13q+1.7%+$21.2K
ISHARES TRIXUS$1.2M12,3650.10%flat13qHELD
CARLISLE COS INCCSL$1.2M3,2020.10%-0.01pp13qHELD
VANGUARD INDEX FDSVOO$1.2M1,6840.10%flat13q+4.1%+$45.3K
PROCTER & GAMBLE COPG$1.2M7,8490.10%+0.02pp13q+40.1%+$329.3K
DIAMONDBACK ENERGY INCFANG$1.1M6,4180.09%-0.03pp13qHELD
BERKSHIRE HATHAWAY INC DELBRKB$1.1M2,2240.09%-0.01pp13qHELD
VERTIV HOLDINGS COVRT$1.1M3,1710.09%+0.02pp10q+7.1%+$70.0K
ISHARES TRIJH$1.0M13,5670.09%flat13qHELD
UNITED RENTALS INCURI$1.0M9040.08%+0.02pp13qHELD
AMERICAN CENTY ETF TRAVIV$1.0M13,1900.08%flat11q+17.7%+$153.3K
DIMENSIONAL ETF TRUSTDFAW$996.2K12,0330.08%flat7q+2.8%+$27.3K
CHEVRON CORPORATIONCVX$964.0K5,8160.08%-0.07pp13q-23.3%-$292.9K
AMERICAN CENTY ETF TRAVGE$953.9K9,6260.08%flat7q+7.8%+$68.7K
BOSTON SCIENTIFIC CORPBSX$950.4K22,2690.08%-0.03pp13q+24.6%+$187.5K
AMERICAN CENTY ETF TRAVEM$922.0K9,5560.08%+0.01pp11q+19.4%+$150.0K
AMERICAN CENTY ETF TRAVDV$917.7K8,9050.08%flat11q+17.9%+$139.6K
SPDR GOLD TRGLD$889.6K2,4150.07%-0.03pp13qHELD
SNOWFLAKE INCSNOW$886.2K3,4820.07%+0.03pp13q+25.1%+$177.6K
INTERNATIONAL BUSINESS MACHSIBM$880.1K3,1300.07%flat13q+0.7%+$5.9K
REDDIT INCRDDT$865.6K4,9870.07%+0.01pp6q-3.9%-$34.7K
ARISTA NETWORKS INCANET$855.2K5,0340.07%+0.01pp6q+4.2%+$34.8K
INTEL CORPINTC$818.8K5,8640.07%+0.04pp13q+2.1%+$16.8K
MCDONALDS CORPMCD$787.4K2,9130.07%-0.03pp13q-10.3%-$90.8K
COCA COLA COKO$768.4K9,4540.06%flat13q+1.1%+$8.7K
DTE ENERGY CODTE$760.5K4,9910.06%+0.01pp13q+26.5%+$159.1K
ANALOG DEVICES INCADI$760.0K1,9130.06%+0.01pp13q+1.6%+$12.3K
TEXAS INSTRS INCTXN$731.0K2,4520.06%+0.02pp13q+0.7%+$5.4K
ISHARES TRIJR$713.7K4,8130.06%flat13q+0.6%+$4.4K
STATE STR SPDR S&P MIDCAP 40MDY$705.2K1,0030.06%flat13qHELD
ISHARES TRITOT$702.1K4,2740.06%-0.01pp13q-13.3%-$108.1K
HERTZ GLOBAL HLDGS INCHTZ$688.9K304,1350.06%-0.04pp13q+38.1%+$190.1K
PHILIP MORRIS INTL INCPM$678.8K3,7520.06%flat13qHELD
SPDR SERIES TRUSTBILS$671.3K6,7550.06%-0.03pp13q-29.4%-$279.3K
NEWMONT CORPNEM$670.8K7,1820.06%-0.02pp13q+2.9%+$19.1K
GE AEROSPACEGE$668.3K1,7880.06%+0.01pp13qHELD
OKTA INCOKTA$629.2K4,6110.05%+0.02pp13q+3.3%+$20.2K
BAKER HUGHES COMPANYBKR$584.7K10,5350.05%-0.01pp13q+1.8%+$10.5K
INVESCO EXCH TRADED FD TR IIDWAS$573.4K4,5030.05%flat13q-1.3%-$7.6K
PNC FINL SVCS GROUP INCPNC$566.6K2,3010.05%flat13q-0.9%-$5.4K
MICRON TECHNOLOGY INC OPTMU$557.6K4620.05%+0.03pp7q-6.1%-$36.2K
VANGUARD INDEX FDSVUG$541.9K6,2910.04%flat13q+500.3%+$451.6K
ISHARES GOLD TRIAU$527.2K6,9820.04%-0.01pp13qHELD
WISDOMTREE TREES$521.1K7,6870.04%flat13q-0.7%-$3.8K
ALTRIA GROUP INCMO$518.9K7,2130.04%flat13qHELD
VANGUARD WORLD FDMGV$511.6K3,1300.04%flat4qHELD
GENERAL DYNAMICS CORPGD$505.1K1,4260.04%flat7q+2.8%+$13.8K
MEDTRONIC PLCMDT$494.6K6,3220.04%-0.01pp13q+3.3%+$16.0K
MASTERCARD INCORPORATEDMA$492.0K9580.04%flat13q+3.0%+$14.4K
HARTFORD INSURANCE GROUP INCHIG$489.7K3,6950.04%-0.01pp7qHELD
DELTA AIR LINES INCDAL$489.0K5,2210.04%+0.01pp13q+1.8%+$8.7K
US FOODS HLDG CORPUSFD$477.4K4,6690.04%flat7q+2.6%+$12.2K
VIKING THERAPEUTICS INC OPTVKTX$471.5K5,1650.04%flat11qHELD
GRAPHIC PACKAGING HLDG COGPK$457.5K43,2850.04%+0.01pp13q+61.4%+$174.1K
GE VERNOVA INCGEV$448.8K3820.04%+0.01pp7q+0.5%+$2.3K
SPACE EXPLORATION TECHN CORPSPCX$427.3K2,5010.04%-newNEW
INTERACTIVE BROKERS GROUP INIBKR$422.9K4,8590.03%flat10q+2.9%+$11.8K
CITIGROUP INCC$413.7K2,9560.03%flat13q+1.5%+$6.0K
SERVICENOW INCNOW$404.6K4,0750.03%flat13q+23.9%+$78.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$397.0K8310.03%+0.01pp13q+1.5%+$5.7K
SPDR SERIES TRUSTBIL$387.6K4,2300.03%-0.03pp10q-38.5%-$242.4K
GARMIN LTDGRMN$383.7K1,6150.03%flat13qHELD
VANGUARD SCOTTSDALE FDSVONE$382.8K1,1300.03%flat7qHELD
VANGUARD INDEX FDSVTV$379.7K1,7420.03%flat13qHELD
ABRDN SILVER ETF TRUSTSIVR$377.1K6,7070.03%-0.01pp12qHELD
AUTOMATIC DATA PROCESSING INADP$373.3K1,6670.03%flat13q-10.1%-$41.9K
SHOPIFY INCSHOP$363.9K3,1870.03%flat13q+4.8%+$16.6K
SYNCHRONY FINANCIALSYF$361.2K4,7490.03%flat13q+5.1%+$17.4K
SPDR SERIES TRUSTSPTS$355.9K12,2700.03%-0.01pp13q-10.9%-$43.5K
EVERSOURCE ENERGYES$351.4K4,8620.03%flat13qHELD
PHILLIPS 66PSX$349.8K2,0690.03%-0.01pp13q+1.6%+$5.4K
VULCAN MATLS COVMC$344.7K1,1690.03%flat10q+3.3%+$10.9K
3M COMMM$344.5K2,1280.03%+0.01pp13q+57.6%+$126.0K
JONES LANG LASALLE INCJLL$341.6K1,1020.03%flat13qHELD
DOXIMITY INCDOCS$323.5K15,5980.03%-0.01pp5qHELD
ROBINHOOD MKTS INCHOOD$321.5K3,2060.03%+0.01pp3q+4.9%+$14.9K
MEDPACE HLDGS INCMEDP$316.7K5980.03%flat7q+4.7%+$14.3K
ISHARES SILVER TRSLV$314.9K5,8890.03%-0.07pp13qHELD
CARILLON SER TRRJDI$314.3K10,7200.03%+0.02pp2q+487.1%+$260.8K
BANK OF AMER CORPBAC$313.8K5,5070.03%flat13qHELD
EQT CORPEQT$313.3K5,8920.03%-0.01pp3q+10.7%+$30.3K
AGNICO EAGLE MINES LTDAEM$306.0K1,9730.03%-0.01pp4q+3.1%+$9.2K
VERIZON COMMUNICATIONS INCVZ$301.8K7,1270.02%-0.02pp13q-27.6%-$115.3K
ISHARES TRIEFA$301.2K3,1180.02%flat13q+0.7%+$2.2K
KKR & CO INCKKR$298.6K3,2530.02%flat7q+4.6%+$13.1K
ISHARES TR OPTIGV$296.7K960.02%+0.01pp7qHELD
DOORDASH INCDASH$295.2K1,6000.02%flat5q+5.9%+$16.4K
PFIZER INCPFE$292.1K12,1290.02%flat13q+34.0%+$74.2K
LOWES COS INCLOW$283.9K1,2880.02%flat13q+3.8%+$10.4K
ETFS GOLD TRSGOL$274.6K7,1840.02%-0.01pp12qHELD
VANGUARD SPECIALIZED FUNDSVIG$273.6K1,1560.02%flat13qHELD
IBOTTA INCIBTA$273.3K8,0010.02%flat7qHELD
DISNEY WALT CO OPTDIS$272.6K2,2740.02%-0.01pp13q-5.5%-$15.8K
ARES MANAGEMENT CORPORATIONARES$258.8K2,3250.02%flat10q+4.3%+$10.7K
VANGUARD WORLD FDESGV$252.3K1,9080.02%-0.01pp7q-39.9%-$167.7K
DT MIDSTREAM INCDTM$245.0K1,6690.02%flat13q+18.2%+$37.7K
ISHARES TRESGU$244.8K1,4960.02%-0.01pp7q-40.0%-$163.0K
VANGUARD WORLD FDVGT$243.6K2,0380.02%flat7q+699.2%+$213.1K
CAVA GROUP INCCAVA$242.4K3,0890.02%flat7q+39.9%+$69.1K
MARVELL TECHNOLOGY INCMRVL$239.9K8050.02%+0.02pp13q+143.9%+$141.5K
EXELON CORPEXC$237.2K5,0880.02%flat13qHELD
DIMENSIONAL ETF TRUSTDFAU$236.8K4,5800.02%+0.01pp7q+69.0%+$96.7K
PEPSICO INCPEP$236.4K1,7460.02%-0.01pp13q-19.7%-$57.8K
ALPS ETF TROUSA$235.4K4,0350.02%flat13qHELD
ROKU INCROKU$227.8K1,6490.02%flat13q+4.7%+$10.2K
BONDBLOXX ETF TRUSTXHLF$226.7K4,5070.02%flat5q+20.5%+$38.6K
APPLOVIN CORPAPP$219.0K4250.02%flat7qHELD
BOEING COBA$218.9K1,0110.02%flat13q-0.6%-$1.3K
SOUTHERN COPPER CORPSCCO$214.0K1,2280.02%flat13q+1.5%+$3.1K
ENTERPRISE PRODS PARTNERS LEPD$212.9K5,7920.02%flat13qHELD
NEXTERA ENERGY INCNEE$210.6K2,4000.02%-0.02pp13q-44.1%-$166.4K
KLA CORPKLAC$205.2K6800.02%+0.01pp13q+1316.7%+$190.7K
NETAPP INCNTAP$204.3K1,3200.02%flat13q+1.7%+$3.4K
ROYAL GOLD INCRGLD$197.7K9900.02%-0.01pp7qHELD
PROLOGIS INC.PLD$197.3K1,4560.02%flat13q+7.5%+$13.8K
SELECT SECTOR SPDR TRXLF$194.0K3,6190.02%flat13qHELD
FIRSTENERGY CORPFE$191.3K4,0240.02%flat3qHELD
ACM RESH INCACMR$190.3K1,5000.02%+0.01pp7q+50.0%+$63.4K
NORTHROP GRUMMAN CORPNOC$190.0K3730.02%-0.01pp13qHELD
NORTHERN LTS FD TR IVSECT$189.7K2,6330.02%flat13qHELD
CVS HEALTH CORPCVS$189.1K1,8280.02%flat13qHELD
VANGUARD INDEX FDSVB$187.9K6200.02%flat13q+16.8%+$27.0K
MPLX LPMPLX$183.9K3,2640.02%flat13qHELD
COREWEAVE INCCRWV$183.7K1,8450.02%flat3q+7.5%+$12.7K
PENSKE AUTOMOTIVE GRP INCPAG$180.9K1,0110.01%flat13qHELD
CHIPOTLE MEXICAN GRILL INCCMG$180.8K5,3190.01%flat13q+3.9%+$6.8K
TE CONNECTIVITY PLCTEL$180.5K8950.01%flat6qHELD
ABBOTT LABORATORIESABT$180.0K1,9840.01%-0.01pp13q-28.6%-$72.2K
HONEYWELL INTL INCHON$179.0K7990.01%-newNEW
VANGUARD ADMIRAL FDS INCVOOG$176.5K2,1360.01%+0.01pp3q+4088.2%+$172.3K
HONEYWELL AEROSPACE INCHONA$175.6K7940.01%-newNEW
SELECT SECTOR SPDR TRXLV$174.3K1,0990.01%flat13qHELD
DUKE ENERGY CORP NEWDUK$171.1K1,3520.01%-0.01pp13q-24.0%-$54.0K
BLACKROCK INCBLK$170.6K1770.01%-0.01pp6q-16.9%-$34.7K
SOUTHERN COSO$168.1K1,7570.01%flat11q+34.5%+$43.2K
DEERE & CODE$166.2K2620.01%flat13qHELD
CUMMINS INCCMI$164.0K2300.01%flat13qHELD
FIFTH THIRD BANCORPFITB$161.9K2,8720.01%flat12qHELD
TIMOTHY PLANTPHD$157.5K3,7250.01%flat13qHELD
RIO TINTO PLCRIO$156.7K1,6510.01%flat13qHELD
AMERICAN ELEC PWR CO INCAEP$155.2K1,1350.01%flat13q+2.9%+$4.4K
PRINCIPAL FINANCIAL GROUP INPFG$155.2K1,4400.01%flat13qHELD
ENERGY TRANSFER L PET$154.6K8,0880.01%flat12qHELD
ROCKWELL AUTOMATION INCROK$153.9K3110.01%flat13qHELD
SOFI TECHNOLOGIES INCSOFI$148.5K8,2800.01%flat12q+8.0%+$11.0K
SELLAS LIFE SCIENCES GROUP ISLS$147.6K10,0000.01%+0.01pp13qHELD
SPDR SERIES TRUSTKBE$146.7K2,1500.01%flat13qHELD
BONDBLOXX ETF TRUSTXB$145.9K3,7180.01%flat5qHELD
ALLIANCEBERNSTEIN GLOBAL HIGAWF$145.2K14,0970.01%flat5qHELD
INTUITIVE SURGICAL INCISRG$145.2K3650.01%flat13q+2.2%+$3.2K
REDWIRE CORPORATION OPTRDW$141.0Koptions only0.01%flat2qOPTIONS
BP PLCBP$140.9K3,8140.01%-0.01pp13qHELD
GRACO INCGGG$140.6K1,8600.01%flat13qHELD
VANGUARD INDEX FDSVO$139.5K1,7310.01%flat13q+458.4%+$114.5K
LOCKHEED MARTIN CORPLMT$137.1K2690.01%flat13qHELD
ISHARES BITCOIN TRUST ETFIBIT$136.9K4,1110.01%flat10q-6.8%-$10.0K
SELECT SECTOR SPDR TRXLY$134.4K1,1460.01%flat13qHELD
DIMENSIONAL ETF TRUSTDFIP$133.8K3,2430.01%flat7q-10.2%-$15.2K
SPDR SERIES TRUSTKRE$132.9K1,7750.01%flat13qHELD
BLOOM ENERGY CORPBE$131.7K4350.01%+0.01pp6qHELD
DOVER CORPDOV$128.4K5720.01%flat13qHELD
AMEREN CORPAEE$127.1K1,1240.01%flat13qHELD
GENERAL MTRS COGM$126.2K1,6380.01%flat13qHELD
LINDE PLCLIN$124.2K2390.01%flat13q+2.1%+$2.6K
GENTEX CORPGNTX$123.7K4,8940.01%flat13qHELD
SAMSARA INCIOT$123.1K3,7960.01%flat7q+28.3%+$27.2K
TARGET CORPTGT$122.0K9340.01%flat13q+21.8%+$21.8K
BANK OF NY MELLON CORPBNY$121.0K8370.01%flat13qHELD
UNITED PARCEL SVCS INCUPS$120.5K1,1210.01%+0.01pp13q+1598.5%+$113.4K
SYSCO CORPSYY$118.6K1,4200.01%flat13qHELD
BEST BUY INCBBY$115.7K1,5250.01%flat13q+26.8%+$24.4K
MICROCHIP TECHNOLOGY INC.MCHP$113.4K1,2440.01%flat13qHELD
AMERICAN CENTY ETF TRAVUV$112.4K9010.01%flat11q-1.7%-$2.0K
VANGUARD ADMIRAL FDS INCVOOV$112.3K5120.01%+0.01pp13q+1322.2%+$104.4K
VANGUARD STAR FDSVXUS$111.6K1,3060.01%-newNEW
TG THERAPEUTICS INCTGTX$109.9K2,0000.01%flat13q-0.9%-$1.0K
ISHARES TRIDEV$108.8K1,2220.01%flat13q+1.5%+$1.6K
ISHARES TRAGG$108.0K1,0910.01%flat3q+4.5%+$4.7K
CANADIAN NATL RY COCNI$106.3K8910.01%flat13q+0.7%
NEOS ETF TRUSTSPYI$105.9K1,9950.01%flat2q+3.0%+$3.1K
COLGATE PALMOLIVE COCL$105.9K1,1550.01%flat13qHELD
NORFOLK SOUTHN CORPNSC$105.4K3350.01%+0.01pp13q+207.3%+$71.1K
SPDR SERIES TRUSTSPIB$103.0K3,0770.01%flat3qHELD
CLEARWAY ENERGY INCCWEN$102.5K3,0000.01%-newNEW
IQVIA HLDGS INCIQV$101.4K5250.01%flat13q+40.8%+$29.4K
ISHARES TREFAV$101.0K1,1520.01%flat5qHELD
GAP INCGAP$100.9K5,4000.01%flat13qHELD
DIMENSIONAL ETF TRUSTDFCF$99.0K2,3450.01%flat7q-12.0%-$13.5K
ALBEMARLE CORP OPTALB$98.6K7270.01%flat13qHELD
CAPITAL ONE FINL CORPCOF$98.4K4910.01%flat5qHELD
FISERV INCFISV$97.0K1,9780.01%-0.01pp13q-40.4%-$65.9K
DUTCH BROS INCBROS$95.7K1,3330.01%flat5qHELD
FIDELITY COVINGTON TRUSTFENY$93.0K3,1470.01%-newNEW
SHIFT4 PMTS INCFOUR$90.7K1,8640.01%flat12q+28.7%+$20.2K
VANECK ETF TRUSTSMH$89.4K1360.01%flat13qHELD
JABIL INCJBL$89.3K2320.01%flat13qHELD
FIRST TR EXCHANGE-TRADED FDRDVY$89.2K1,1000.01%flat2qHELD
GALLAGHER ARTHUR J & COAJG$89.1K3880.01%flat13qHELD
STATE STR SPDR DOW JONES INDDIA$88.7K1700.01%flat7q+0.6%
EQUINIX INCEQIX$88.1K850.01%flat13q+19.7%+$14.5K
COCA COLA CONS INCCOKE$88.0K4610.01%flat13qHELD
FEDEX CORPFDX$87.5K2790.01%flat13qHELD
COINBASE GLOBAL INCCOIN$87.4K5980.01%flat13qHELD
SUNCOR ENERGY INC NEWSU$85.9K1,6000.01%flat13qHELD
ULTA BEAUTY INCULTA$85.2K1890.01%-0.01pp13q-26.5%-$30.7K
ISHARES TRIEF$83.3K8810.01%flat7q+0.8%
ALIBABA GROUP HLDG LTD OPTBABA$83.3K4560.01%-0.02pp13qHELD
REAVES UTIL INCOME FDUTG$81.4K2,0000.01%flat2q+33.3%+$20.4K
WHIRLPOOL CORPWHR$81.2K2,0610.01%+0.01pp13q+1740.2%+$76.8K
DIMENSIONAL ETF TRUSTDFNM$80.6K1,6680.01%flat7q+0.7%
ISHARES TRIUSG$80.5K4280.01%flat10qHELD
LISTED FDS TRMAGS$80.4K1,2500.01%flat2qHELD
BAIDU INCBIDU$80.0K7000.01%flat13qHELD
SELECT SECTOR SPDR TRXLC$78.3K7310.01%flat5qHELD
ISHARES TRIGM$77.9K4760.01%flat3qHELD
KIMBERLY-CLARK CORPKMB$77.7K7080.01%flat13qHELD
CSX CORPCSX$77.3K1,6260.01%flat13qHELD
NOKIA CORPNOK$76.1K5,7300.01%flat13qHELD
TRUIST FINL CORPTFC$75.2K1,5090.01%flat13q-18.2%-$16.7K
AMERICAN CENTY ETF TRAVDE$74.6K8360.01%flat7q+1.3%
MANULIFE FINL CORPMFC$74.5K1,8390.01%flat13qHELD
ISHARES TRMTUM$74.4K2170.01%flat3qHELD
AMERICAN CENTY ETF TRAVLC$74.0K8230.01%flat6qHELD
AMERICAN CENTY ETF TRQGRO$74.0K6270.01%flat6qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$73.9K9110.01%flat7q+121.7%+$40.6K
VANGUARD SCOTTSDALE FDSVGIT$73.1K1,2390.01%flat7qHELD
SELECT SECTOR SPDR TRXLE$72.1K1,3570.01%flat13qHELD
LEMONADE INCLMND$71.6K1,1000.01%flat13qHELD
TWILIO INCTWLO$70.8K3430.01%flat13q+1.5%+$1.0K
HP INCHPQ$69.9K3,1850.01%flat13qHELD
TEMPUS AI INCTEM$69.5K1,2000.01%flat6qHELD
ISHARES INCIEMG$69.3K8370.01%flat13q+32.4%+$17.0K
SRH TOTAL RETURN FUND INCSTEW$69.2K3,8690.01%flat11q+1.1%
ISHARES TRIEI$69.1K5880.01%flat7q+0.9%
TRAVELERS COMPANIES INCTRV$69.0K2090.01%flat13qHELD
TORO COTTC$68.2K7000.01%flat13qHELD
ISHARES TRIVW$66.7K4850.01%flat13qHELD
FORTINET INCFTNT$65.0K4230.01%flat13q+38.2%+$18.0K
SCHWAB STRATEGIC TRSCHD$64.5K2,0330.01%flat3q+0.8%
ISHARES TRIWM$63.7K2120.01%flat3qHELD
ISHARES TRESML$62.8K1,1240.01%flat7q-40.1%-$42.0K
BLACKSTONE INCBX$62.4K5300.01%flat13qHELD
CAMECO CORPCCJ$62.2K6110.01%flat4qHELD
LENNAR CORPLEN$62.1K6860.01%flat13q+2.1%+$1.3K
ENBRIDGE INCENB$62.0K1,1440.01%flat13q+6.3%+$3.7K
ISHARES TRXJH$62.0K1,1890.01%flat7q-38.9%-$39.5K
HALLADOR ENERGY COMPANYHNRG$61.9K3,5620.01%flat13qHELD
QNITY ELECTRONICS INCQ$61.9K3790.01%flat3q+41.9%+$18.3K
ISHARES TRIVE$60.6K2670.01%flat13qHELD
YUM BRANDS INCYUM$60.0K3750.00%flat13q+10.0%+$5.4K
PPG INDS INCPPG$59.8K4930.00%flat13q-19.8%-$14.8K
DYCOM INDS INCDY$59.7K1180.00%flat3qHELD
TIMOTHY PLANTPSC$59.5K1,2400.00%flat13qHELD
CORTEVA INCCTVA$59.3K7000.00%flat13q+47.1%+$19.0K
QUANTA SVCS INCPWR$58.3K810.00%flat3qHELD
UNITEDHEALTH GROUP INCUNH$58.3K1400.00%flat13qHELD
BLACKROCK ETF TRUSTBAI$57.9K1,0990.00%flat4qHELD
TIMOTHY PLANTPLC$57.7K1,1450.00%flat13qHELD
FIRST TR EXCHANGE-TRADED FDFVD$57.3K1,1890.00%flat13q+0.7%
BONDBLOXX ETF TRUSTXCCC$57.0K1,5600.00%flat5q+2.6%+$1.5K
ISHARES TRIUSB$56.5K1,2240.00%flat3qHELD
AMGEN INCAMGN$56.2K1550.00%flat13q+6.2%+$3.3K
STRYKER CORPORATIONSYK$54.4K1730.00%flat13q+4.2%+$2.2K
DIMENSIONAL ETF TRUSTDFAX$53.8K1,4590.00%flat6q-48.4%-$50.5K
AON PLCAON$52.8K1590.00%flat7qHELD
VANGUARD TAX-MANAGED FDSVEA$52.2K7330.00%flat13qHELD
AMERICAN CENTY ETF TRAVLV$51.9K5690.00%flat11qHELD
DATADOG INCDDOG$51.8K1990.00%flat12q+4.2%+$2.1K
ASML HLDG NVASML$51.7K260.00%flat6q+13.0%+$6.0K
SPDR SERIES TRUSTSDY$51.4K3380.00%flat13qHELD
ACADIA PHARMACEUTICALS INCACAD$50.6K2,0000.00%flat13qHELD
SELECT SECTOR SPDR TRXLU$50.4K1,1110.00%flat7qHELD
OWENS CORNING NEWOC$50.1K3150.00%flat13qHELD
ISHARES TRQUAL$49.8K2270.00%flat13qHELD
CHENIERE ENERGY INCLNG$49.0K2050.00%flat12qHELD
RUBRIK INC.RBRK$48.2K6000.00%flat7qHELD
COMFORT SYS USA INCFIX$47.6K240.00%-newNEW
MARSH & MCLENNAN COS INCMRSH$46.0K2760.00%flat13q+1.1%
PARKER-HANNIFIN CORPPH$46.0K470.00%flat7q+4.4%+$2.0K
AT&T INCT$45.7K2,2090.00%-0.02pp13q-71.5%-$114.9K
CONOCOPHILLIPSCOP$45.4K4370.00%flat13q+11.2%+$4.6K
WELLTOWER INCWELL$45.4K2000.00%flat5qHELD
BOWHEAD SPECIALTY HLDGS INCBOW$44.9K1,5000.00%flat6qHELD
JD.COM INCJD$44.6K1,7500.00%flat13qHELD
BONDBLOXX ETF TRUSTPCMM$44.5K8930.00%flat2qHELD
AURORA INNOVATION INCAUR$44.3K6,5000.00%flat13qHELD
INVESCO EXCHANGE TRADED FD TRSPT$43.8K6800.00%flat13qHELD
BLACKROCK UTILS INFRASTRUCTUBUI$43.5K1,5000.00%-newNEW
ISHARES TREFA$42.8K4120.00%flat3qHELD
J P MORGAN EXCHANGE TRADED FJPST$42.8K8460.00%flat2qHELD
ISHARES TRMUB$42.7K3970.00%flat13qHELD
INDEPENDENCE RLTY TR INCIRT$42.6K2,5500.00%flat13q+1.1%
SCHWAB STRATEGIC TRSCHB$42.4K1,4630.00%flat13qHELD
AMPHENOL CORPAPH$40.9K2320.00%flat7qHELD
ISHARES TRARTY$40.6K5330.00%flat4qHELD
ISHARES ETHEREUM TRETHA$39.9K3,3520.00%flat4qHELD
GLOBAL X FDSAIQ$39.6K6040.00%flat10qHELD
SOLSTICE ADVANCED MATLS INCSOLS$39.1K4410.00%flat3q-5.6%-$2.3K
KEYSIGHT TECHNOLOGIES INCKEYS$38.9K1110.00%flat13q+48.0%+$12.6K
SELECT SECTOR SPDR TRXLP$38.7K4660.00%flat13qHELD
EASTMAN CHEM COEMN$38.1K5690.00%flat13q-29.5%-$15.9K

Showing the largest 400 of 946 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 14.1%Software & IT Services 13.1%Retail & Consumer 8.4%Industrials 8.3%Computer Hardware 8.2%Biotech & Pharma 6.4%Banks & Lending 3.7%Autos & Aerospace 3.6%Capital Markets 3.4%Insurance 3.2%Energy 2.1%Business Services 2.0%Other sectors 11.4%Not classified 12.0%
 
SectorValueShare
Semiconductors & Electronics$170.4M14.1%
Software & IT Services$159.3M13.1%
Retail & Consumer$102.1M8.4%
Industrials$100.4M8.3%
Computer Hardware$99.7M8.2%
Biotech & Pharma$78.1M6.4%
Banks & Lending$45.0M3.7%
Autos & Aerospace$43.9M3.6%
Capital Markets$40.9M3.4%
Insurance$38.8M3.2%
Energy$25.2M2.1%
Business Services$23.9M2.0%
Other sectors$137.9M11.4%
Not classified$145.7M12.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.2B94653248954333.5%45
Q1 2026$1.1B9364923616510031.5%21
Q4 2025$1.1B9873292851291834.0%42
Q3 2025$1.0B676321751327235.2%44
Q2 2025$918.5M716771991686433.9%43
Q1 2025$792.1M703471381647033.6%37
Q4 2024$809.1M7261952551167537.7%43
Q3 2024$688.9M60640921313733.8%44
Q2 2024$728.2M603351221469635.8%46
Q1 2024$698.5M664511401174633.6%45
Q4 2023$620.3M659451151394433.3%40
Q3 2023$551.8M658621311658132.7%40
Q2 2023$567.2M677000033.3%33

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.