SAPIENT CAPITAL LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $1.7B | 1,478,787 | +0.28pp | 12q | -48.9%-$1.6B | |
| EA SERIES TRUST | SQS | $1.4B | 49,527,254 | +0.57pp | 3q | -50.0%-$1.4B | |
| APPLE INC | AAPL | $384.1M | 1,153,295 | +0.79pp | 12q | -50.1%-$385.7M | |
| APPLOVIN CORP | APP | $296.7M | 1,021,459 | -3.54pp | 12q | -54.2%-$351.5M | |
| MICROSOFT CORP | MSFT | $239.0M | 465,911 | +1.07pp | 12q | -46.9%-$210.7M | |
| ALPHABET INC | GOOGL | $225.4M | 655,139 | +0.09pp | 12q | -47.9%-$207.5M | |
| STEEL DYNAMICS INC | STLD | $164.5M | 740,730 | +0.86pp | 12q | -17.3%-$34.3M | |
| BROADCOM INC | AVGO | $163.9M | 466,600 | -0.11pp | 12q | -50.2%-$164.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $147.8M | 323,222 | +0.39pp | 12q | -36.8%-$86.0M | |
| JPMORGAN CHASE & CO | JPM | $115.6M | 349,572 | +0.05pp | 12q | -50.3%-$116.9M | |
| NVIDIA CORPORATION | NVDA | $105.2M | 460,246 | +0.20pp | 12q | -50.3%-$106.6M | |
| AMAZON COM INC | AMZN | $101.1M | 405,756 | +0.08pp | 12q | -50.4%-$102.8M | |
| VISTRA CORP | VST | $94.3M | 681,591 | -0.16pp | 12q | -50.5%-$96.1M | |
| META PLATFORMS INC | META | $88.4M | 121,954 | +0.25pp | 12q | -51.9%-$95.4M | |
| GE VERNOVA INC | GEV | $72.1M | 75,860 | -0.20pp | 9q | -50.1%-$72.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $67.9M | 88,789 | +0.04pp | 12q | -50.3%-$68.8M | |
| MICRON TECHNOLOGY INC | MU | $67.1M | 62,959 | -0.06pp | 12q | -50.6%-$68.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $65.8M | 72,244 | -0.01pp | 12q | -50.4%-$66.8M | |
| BANK OF AMER CORP | BAC | $60.3M | 1,108,094 | -0.02pp | 12q | -50.3%-$61.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $57.6M | 276,775 | +0.04pp | 9q | -47.5%-$52.0M | |
| ABBVIE INC | ABBV | $55.0M | 210,256 | +0.09pp | 12q | -46.4%-$47.7M | |
| BOOKING HOLDINGS INC | BKNG | $48.4M | 296,879 | -0.10pp | 12q | -53.6%-$55.9M | |
| PALO ALTO NETWORKS INC | PANW | $45.7M | 115,092 | +0.01pp | 12q | -57.3%-$61.4M | |
| CHEVRON CORPORATION | CVX | $45.7M | 223,779 | +0.13pp | 12q | -50.4%-$46.4M | |
| SPDR GOLD TR | GLD | $43.1M | 113,043 | +0.03pp | 12q | -50.0%-$43.1M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $38.5M | 165,207 | +0.03pp | 12q | -48.0%-$35.6M | |
| ALPHABET INC | GOOG | $37.6M | 110,306 | -0.01pp | 12q | -50.8%-$38.8M | |
| WALMART INC | WMT | $36.3M | 349,184 | -0.03pp | 12q | -50.3%-$36.7M | |
| MORGAN STANLEY | MS | $34.3M | 182,126 | -0.04pp | 12q | -49.8%-$33.9M | |
| PHILIP MORRIS INTL INC | PM | $31.8M | 166,865 | +0.12pp | 12q | -36.2%-$18.1M | |
| BWX TECHNOLOGIES INC | BWXT | $31.0M | 226,475 | -0.16pp | 10q | -50.1%-$31.2M | |
| CHURCHILL DOWNS INC | CHDN | $30.9M | 408,095 | -0.08pp | 12q | -51.3%-$32.5M | |
| MASTERCARD INCORPORATED | MA | $28.6M | 51,879 | +0.03pp | 12q | -50.6%-$29.3M | |
| VANGUARD INDEX FDS | VTI | $28.4M | 75,971 | +0.02pp | 12q | -49.8%-$28.2M | |
| JOHNSON & JOHNSON | JNJ | $26.8M | 101,237 | +0.20pp | 12q | +2.4%+$637.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $25.0M | 50,190 | +0.01pp | 12q | -50.2%-$25.2M | |
| VANGUARD INDEX FDS | VTV | $24.5M | 113,475 | +0.02pp | 12q | -47.4%-$22.1M | |
| GILEAD SCIENCES INC | GILD | $24.5M | 164,171 | +0.06pp | 9q | -50.3%-$24.8M | |
| VANGUARD INDEX FDS | VUG | $24.4M | 270,533 | +0.02pp | 12q | -50.4%-$24.8M | |
| M & T BK CORP | MTB | $23.4M | 107,423 | -0.02pp | 12q | -50.4%-$23.7M | |
| VANGUARD INDEX FDS | VOO | $23.0M | 32,861 | +0.03pp | 12q | -47.8%-$21.1M | |
| COCA COLA CO | KO | $22.8M | 263,037 | +0.02pp | 12q | -50.3%-$23.0M | |
| SIMON PPTY GROUP INC NEW | SPG | $22.1M | 110,277 | -0.02pp | 12q | -49.9%-$22.1M | |
| ASCENDIS PHARMA A/S | ASND | $21.8M | 95,721 | -0.03pp | 2q | -48.1%-$20.2M | |
| WORKDAY INC | WDAY | $20.2M | 106,022 | +0.10pp | 2q | -50.3%-$20.4M | |
| MARRIOTT INTL INC NEW | MAR | $20.1M | 56,541 | flat | 12q | -50.1%-$20.2M | |
| VERTIV HOLDINGS CO | VRT | $20.0M | 82,860 | -0.10pp | 7q | -50.8%-$20.6M | |
| SHELL PLC | SHEL | $19.9M | 209,444 | +0.05pp | 12q | -50.2%-$20.1M | |
| OREILLY AUTOMOTIVE INC | ORLY | $19.8M | 232,124 | -0.01pp | 12q | -50.1%-$19.9M | |
| ISHARES TR | IJR | $18.6M | 136,726 | -0.03pp | 12q | -53.0%-$21.0M | |
| DEERE & CO | DE | $18.4M | 27,320 | +0.02pp | 12q | -49.7%-$18.2M | |
| ISHARES TR | IVV | $18.0M | 23,556 | -0.07pp | 12q | -63.2%-$31.0M | |
| UNION PAC CORP | UNP | $17.4M | 64,110 | flat | 12q | -50.7%-$18.0M | |
| EXPEDIA GROUP INC | EXPE | $16.7M | 63,587 | +0.01pp | 6q | -50.2%-$16.9M | |
| VANGUARD INDEX FDS | VO | $16.3M | 207,932 | +0.07pp | 12q | -27.7%-$6.3M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $16.1M | 49,522 | -0.06pp | 12q | -48.4%-$15.1M | |
| KEYCORP | KEY | $15.9M | 793,231 | -0.02pp | 12q | -49.9%-$15.9M | |
| EOG RES INC | EOG | $15.6M | 113,354 | +0.01pp | 12q | -51.3%-$16.5M | |
| WASTE MGMT INC DEL | WM | $15.6M | 76,445 | -0.02pp | 12q | -50.5%-$15.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $14.9M | 20 | flat | 12q | -50.0%-$14.9M | |
| TJX COS INC NEW | TJX | $14.8M | 111,625 | +0.04pp | 12q | -30.6%-$6.5M | |
| ASML HLDG NV | ASML | $14.6M | 8,089 | -0.01pp | 5q | -49.2%-$14.2M | |
| GOLDMAN SACHS GROUP INC | GS | $14.2M | 15,759 | -0.01pp | 4q | -47.2%-$12.7M | |
| VALERO ENERGY CORP | VLO | $14.2M | 36,511 | +0.06pp | 12q | -52.7%-$15.8M | |
| ISHARES TR | IWF | $14.0M | 111,792 | +0.01pp | 12q | -50.4%-$14.2M | |
| WELLS FARGO & CO | WFC | $14.0M | 174,833 | flat | 12q | -50.5%-$14.3M | |
| GE AEROSPACE | GE | $13.0M | 41,650 | -0.03pp | 12q | -50.4%-$13.2M | |
| ISHARES GOLD TR | IAU | $12.9M | 164,792 | +0.02pp | 12q | -48.1%-$11.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $12.6M | 67,614 | +0.06pp | 9q | -50.9%-$13.1M | |
| NETFLIX INC | NFLX | $12.2M | 176,024 | -0.27pp | 12q | -81.0%-$52.2M | |
| KINDER MORGAN INC DEL | KMI | $12.1M | 401,351 | -0.01pp | 7q | -50.6%-$12.4M | |
| FIFTH THIRD BANCORP | FITB | $11.8M | 230,744 | -0.01pp | 12q | -50.0%-$11.8M | |
| PROCTER & GAMBLE CO | PG | $11.7M | 80,573 | flat | 12q | -50.1%-$11.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $11.4M | 42,934 | +0.05pp | 2q | +117.5%+$6.1M | |
| ROYAL GOLD INC | RGLD | $11.3M | 47,672 | - | new | NEW | |
| 78392B206 | $11.1M | 60,319 | - | new | NEW | ||
| FIDELITY COVINGTON TRUST | FDVV | $11.1M | 182,812 | +0.06pp | 6q | -14.5%-$1.9M | |
| VISA INC | V | $11.0M | 30,611 | +0.01pp | 12q | -50.7%-$11.3M | |
| GENUINE PARTS CO | GPC | $10.2M | 80,122 | +0.01pp | 12q | -50.0%-$10.2M | |
| INVESCO QQQ TR | QQQ | $10.0M | 13,536 | +0.01pp | 12q | -47.3%-$9.0M | |
| MARTIN MARIETTA MATLS INC | MLM | $10.0M | 20,780 | -0.02pp | 12q | -50.0%-$10.0M | |
| SPROTT ASSET MANAGEMENT LP | CEF | $9.9M | 237,789 | +0.01pp | 12q | -50.0%-$9.9M | |
| VANGUARD INDEX FDS | VB | $9.4M | 33,028 | +0.03pp | 12q | -33.5%-$4.7M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $9.4M | 17,891 | +0.01pp | 12q | -50.3%-$9.5M | |
| CATERPILLAR INC | CAT | $9.2M | 11,325 | -0.03pp | 12q | -49.2%-$8.9M | |
| URANIUM ENERGY CORP | UEC | $9.2M | 969,240 | -0.01pp | 5q | -50.3%-$9.3M | |
| SERVICENOW INC | NOW | $9.1M | 67,916 | +0.02pp | 12q | -56.3%-$11.7M | |
| MONOLITHIC PWR SYS INC | MPWR | $8.7M | 6,457 | -0.28pp | 12q | -85.3%-$50.6M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $8.5M | 52,435 | - | new | NEW | |
| ARGAN INC | AGX | $8.5M | 22,544 | -0.16pp | 9q | -57.2%-$11.4M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $8.1M | 170,192 | +0.03pp | 11q | -51.2%-$8.4M | |
| FREEPORT-MCMORAN INC | FCX | $8.0M | 114,766 | -0.01pp | 3q | -60.3%-$12.2M | |
| RTX CORPORATION | RTX | $8.0M | 42,907 | -0.01pp | 12q | -56.3%-$10.2M | |
| ISHARES TR | IVW | $8.0M | 55,941 | +0.01pp | 12q | -50.0%-$8.0M | |
| ISHARES INC | IEMG | $7.7M | 95,373 | +0.01pp | 12q | -45.3%-$6.4M | |
| UNITED RENTALS INC | URI | $7.6M | 7,644 | -0.05pp | 5q | -63.1%-$13.1M | |
| QUEST DIAGNOSTICS INC | DGX | $7.6M | 32,609 | - | new | NEW | |
| PURE CYCLE CORP | PCYO | $7.6M | 684,001 | +0.01pp | 12q | -50.1%-$7.6M | |
| TESLA INC | TSLA | $7.3M | 20,705 | -0.02pp | 12q | -50.2%-$7.4M | |
| ISHARES TR | IUSV | $7.2M | 65,412 | flat | 9q | -49.7%-$7.1M | |
| ISHARES TR | IVE | $7.1M | 31,193 | flat | 12q | -50.1%-$7.1M | |
| CBOE GLOBAL MKTS INC | CBOE | $7.0M | 25,563 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $6.7M | 78,747 | +0.04pp | 12q | -10.6%-$793.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.6M | 111,076 | +0.01pp | 12q | -41.5%-$4.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.5M | 91,722 | +0.01pp | 12q | -45.8%-$5.5M | |
| ISHARES TR | IJS | $6.4M | 49,646 | flat | 12q | -48.1%-$5.9M | |
| ISHARES TR | IEFA | $6.3M | 65,022 | +0.01pp | 12q | -45.9%-$5.3M | |
| EMCOR GROUP INC | EME | $5.8M | 7,680 | flat | 2q | -46.5%-$5.0M | |
| CUMMINS INC | CMI | $5.7M | 11,128 | -0.03pp | 12q | -50.4%-$5.8M | |
| KIMBALL ELECTRONICS INC | KE | $5.7M | 209,365 | +0.01pp | 12q | -50.0%-$5.7M | |
| VANGUARD WHITEHALL FDS | VYM | $5.7M | 36,784 | +0.01pp | 12q | -41.7%-$4.1M | |
| HOWMET AEROSPACE INC | HWM | $5.7M | 25,193 | -0.09pp | 12q | -72.9%-$15.3M | |
| MP MATERIALS CORP | MP | $5.1M | 107,521 | -0.01pp | 12q | -50.0%-$5.1M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $4.4M | 123,925 | flat | 12q | -52.3%-$4.8M | |
| VANGUARD SCOTTSDALE FDS | VONV | $4.3M | 39,146 | +0.02pp | 12q | -23.3%-$1.3M | |
| HOME DEPOT INC | HD | $4.2M | 14,932 | -0.01pp | 12q | -50.6%-$4.3M | |
| VANGUARD INDEX FDS | VV | $4.2M | 11,813 | flat | 8q | -50.0%-$4.2M | |
| BARRICK MNG CORP | B | $4.1M | 101,690 | +0.01pp | 6q | -50.0%-$4.1M | |
| VANECK ETF TRUST | GDX | $4.0M | 45,893 | +0.01pp | 12q | -46.6%-$3.5M | |
| TEXAS INSTRS INC | TXN | $3.9M | 14,049 | flat | 12q | -50.1%-$4.0M | |
| VANGUARD SCOTTSDALE FDS | VONE | $3.9M | 11,291 | -0.01pp | 12q | -57.3%-$5.2M | |
| ISHARES TR | IWD | $3.8M | 15,515 | flat | 12q | -49.0%-$3.7M | |
| VANGUARD WHITEHALL FDS | VYMI | $3.7M | 36,894 | +0.01pp | 12q | -44.7%-$3.0M | |
| VANGUARD SCOTTSDALE FDS | VONG | $3.7M | 28,915 | -0.02pp | 12q | -67.6%-$7.8M | |
| DISNEY WALT CO | DIS | $3.7M | 34,827 | -0.26pp | 12q | -92.9%-$47.7M | |
| ILLINOIS TOOL WKS INC | ITW | $3.6M | 13,970 | flat | 12q | -48.7%-$3.4M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.5M | 23,473 | - | new | NEW | |
| ISHARES TR | DSI | $3.4M | 23,380 | flat | 12q | -50.0%-$3.4M | |
| ISHARES TR | IJH | $3.1M | 43,084 | flat | 12q | -48.8%-$3.0M | |
| ALTRIA GROUP INC | MO | $3.0M | 44,166 | flat | 12q | -53.8%-$3.5M | |
| ISHARES SILVER TR | SLV | $3.0M | 54,367 | flat | 12q | -50.0%-$3.0M | |
| MERCHANTS BANCORP IND | MBIN | $3.0M | 60,521 | flat | 12q | -50.0%-$3.0M | |
| SHERWIN WILLIAMS CO | SHW | $3.0M | 9,138 | flat | 12q | -49.9%-$2.9M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $2.9M | 128,573 | flat | 12q | -50.0%-$2.9M | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.8M | 67,208 | flat | 12q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.8M | 20,862 | +0.01pp | 12q | -50.0%-$2.8M | |
| VANGUARD INDEX FDS | VBK | $2.7M | 8,093 | flat | 8q | -50.0%-$2.7M | |
| ISHARES TR | ACWI | $2.7M | 16,704 | flat | 12q | -50.0%-$2.7M | |
| VANECK ETF TRUST | GDXJ | $2.5M | 22,311 | +0.01pp | 12q | -49.5%-$2.5M | |
| INVESCO EXCHANGE TRADED FD T | XLG | $2.5M | 39,396 | flat | 12q | -50.0%-$2.5M | |
| ISHARES TR | DVY | $2.5M | 16,474 | flat | 4q | -50.0%-$2.5M | |
| UBER TECHNOLOGIES INC | UBER | $2.4M | 34,885 | -0.06pp | 12q | -81.6%-$10.6M | |
| VANGUARD WORLD FD | ESGV | $2.3M | 17,094 | flat | 12q | -50.0%-$2.3M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.3M | 36,922 | flat | 12q | -50.6%-$2.4M | |
| NEXTERA ENERGY INC | NEE | $2.2M | 29,437 | flat | 12q | -50.2%-$2.2M | |
| INTEL CORP | INTC | $2.2M | 18,371 | flat | 12q | -49.8%-$2.2M | |
| ISHARES TR | IGSB | $2.1M | 41,630 | flat | 8q | -50.0%-$2.1M | |
| CONSTELLATION ENERGY CORP | CEG | $2.1M | 8,338 | flat | 11q | -51.6%-$2.3M | |
| FIRST INTERNET BANCORP | INBK | $2.1M | 77,807 | flat | 12q | -50.0%-$2.1M | |
| HNI CORP | HNI | $2.0M | 44,144 | flat | 12q | -50.0%-$2.0M | |
| VANGUARD INDEX FDS | VBR | $2.0M | 8,651 | flat | 12q | -49.8%-$2.0M | |
| AMERICAN EXPRESS CO | AXP | $2.0M | 6,546 | flat | 12q | -51.5%-$2.1M | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $1.9M | 411,988 | -0.01pp | 12q | -50.0%-$1.9M | |
| DEVON ENERGY CORP NEW | DVN | $1.9M | 41,467 | flat | 12q | -50.0%-$1.9M | |
| ETF SER SOLUTIONS | DSTL | $1.8M | 28,388 | flat | 12q | -50.0%-$1.8M | |
| COUPANG INC | CPNG | $1.8M | 128,526 | -0.01pp | 12q | -50.0%-$1.8M | |
| ARCOS DORADOS HLDGS INC | ARCO | $1.8M | 245,501 | flat | 12q | -50.0%-$1.8M | |
| FRANCO NEV CORP | FNV | $1.8M | 7,354 | flat | 12q | -50.0%-$1.8M | |
| MONDELEZ INTL INC | MDLZ | $1.7M | 29,784 | flat | 12q | -51.6%-$1.9M | |
| MERCADOLIBRE INC | MELI | $1.7M | 992 | -0.01pp | 12q | -62.4%-$2.8M | |
| ISHARES TR | MBB | $1.7M | 19,088 | flat | 4q | -54.9%-$2.1M | |
| MCDONALDS CORP | MCD | $1.7M | 7,276 | flat | 12q | -50.1%-$1.7M | |
| AGNICO EAGLE MINES LTD | AEM | $1.7M | 9,143 | flat | 12q | -50.0%-$1.7M | |
| AMERICAN CENTY ETF TR | AVLV | $1.6M | 17,579 | flat | 3q | -50.0%-$1.6M | |
| STRYKER CORPORATION | SYK | $1.6M | 5,748 | flat | 12q | -52.4%-$1.8M | |
| WILLIAMS COS INC | WMB | $1.6M | 23,046 | flat | 12q | -50.8%-$1.6M | |
| ABBOTT LABORATORIES | ABT | $1.6M | 15,695 | flat | 12q | -50.0%-$1.6M | |
| SPDR SERIES TRUST | SJNK | $1.5M | 63,475 | flat | 8q | -50.0%-$1.5M | |
| ISHARES TR | EFA | $1.5M | 14,685 | flat | 12q | -46.9%-$1.3M | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,770 | flat | 12q | -48.3%-$1.4M | |
| CME GROUP INC | CME | $1.4M | 5,380 | flat | 12q | -51.0%-$1.5M | |
| ETF SER SOLUTIONS | VIDI | $1.4M | 35,278 | flat | 6q | -50.0%-$1.4M | |
| ASTRAZENECA PLC | AZN | $1.4M | 8,433 | flat | 3q | -50.9%-$1.4M | |
| ISHARES TR | IWR | $1.4M | 12,688 | flat | 12q | -49.0%-$1.3M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.3M | 21,038 | +0.01pp | 2q | -51.8%-$1.4M | |
| ORACLE CORP | ORCL | $1.3M | 9,743 | flat | 12q | -46.2%-$1.1M | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | $1.3M | 145,569 | flat | 12q | -50.0%-$1.3M | |
| AMGEN INC | AMGN | $1.3M | 3,124 | flat | 12q | -43.3%-$1.0M | |
| CISCO SYS INC | CSCO | $1.3M | 11,945 | flat | 12q | -50.7%-$1.3M | |
| ISHARES TR | IUSG | $1.3M | 6,608 | flat | 11q | -45.7%-$1.1M | |
| LINDE PLC | LIN | $1.3M | 2,696 | flat | 12q | -50.4%-$1.3M | |
| ISHARES TR | USMV | $1.2M | 12,242 | flat | 12q | -53.8%-$1.4M | |
| SELECT SECTOR SPDR TR | XLY | $1.2M | 10,852 | flat | 12q | -48.5%-$1.1M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 5,352 | flat | 12q | -51.0%-$1.2M | |
| TRANE TECHNOLOGIES PLC | TT | $1.2M | 2,559 | flat | 12q | -50.1%-$1.2M | |
| HORIZON BANCORP IND | HBNC | $1.1M | 60,060 | flat | 12q | -52.6%-$1.3M | |
| PEPSICO INC | PEP | $1.1M | 8,904 | flat | 12q | -50.2%-$1.1M | |
| CHENIERE ENERGY INC | LNG | $1.1M | 4,147 | flat | 12q | -50.0%-$1.1M | |
| WELLTOWER INC | WELL | $1.1M | 4,775 | flat | 2q | -51.5%-$1.2M | |
| XCEL ENERGY INC | XEL | $1.1M | 15,376 | flat | 2q | -51.5%-$1.2M | |
| CSX CORP | CSX | $1.1M | 23,410 | flat | 12q | -50.7%-$1.1M | |
| MERCK & CO INC | MRK | $1.1M | 7,267 | flat | 4q | -50.4%-$1.1M | |
| VANGUARD INDEX FDS | VOT | $1.1M | 3,632 | flat | 6q | -49.5%-$1.0M | |
| RICHMOND MUT BANCORPORATION | RMBI | $1.1M | 70,778 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 1,980 | flat | 12q | -54.4%-$1.2M | |
| INTUITIVE SURGICAL INC | ISRG | $991.0K | 2,437 | flat | 12q | -54.0%-$1.2M | |
| ARISTA NETWORKS INC | ANET | $987.2K | 4,849 | flat | 8q | -47.4%-$887.9K | |
| 3M CO | MMM | $972.3K | 5,923 | flat | 12q | -50.1%-$974.6K | |
| VANGUARD INDEX FDS | VXF | $951.3K | 4,107 | flat | 5q | -44.2%-$754.4K | |
| PROGRESSIVE CORP | PGR | $939.1K | 4,530 | flat | 4q | -58.5%-$1.3M | |
| TRANSDIGM GROUP INC | TDG | $932.1K | 861 | flat | 12q | -50.0%-$932.1K | |
| MCKESSON CORP | MCK | $918.7K | 1,076 | - | new | NEW | |
| ISHARES TR | IWM | $916.9K | 3,300 | flat | 12q | -49.1%-$885.8K | |
| AT&T INC | T | $903.0K | 37,009 | flat | 12q | -49.6%-$887.6K | |
| MIAMI INTL HLDGS INC | MIAX | $891.5K | 26,612 | flat | 2q | -50.0%-$891.5K | |
| SHOPIFY INC | SHOP | $878.4K | 5,923 | flat | 6q | -49.5%-$860.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $878.1K | 18,734 | flat | 2q | -50.0%-$878.1K | |
| DELL TECHNOLOGIES INC | DELL | $860.2K | 1,599 | flat | 3q | -50.0%-$859.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $855.4K | 19,243 | +0.01pp | 2q | +102.1%+$432.1K | |
| CORNING INC | GLW | $852.3K | 5,543 | -0.01pp | 12q | -45.9%-$722.5K | |
| SYSCO CORP | SYY | $838.0K | 10,749 | flat | 12q | -45.8%-$706.7K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $818.5K | 15,541 | flat | 4q | -50.2%-$824.5K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $817.9K | 7,287 | flat | 8q | -30.0%-$350.1K | |
| KINROSS GOLD CORP | KGC | $816.3K | 33,900 | flat | 12q | -50.0%-$816.3K | |
| BP PLC | BP | $801.2K | 18,213 | flat | 12q | -50.0%-$801.2K | |
| KKR & CO INC | KKR | $800.5K | 8,768 | flat | 12q | -51.6%-$854.6K | |
| NUCOR CORP | NUE | $799.0K | 3,410 | flat | 12q | -49.9%-$795.7K | |
| SPROTT FOCUS TR INC | FUND | $792.3K | 81,762 | flat | 12q | -49.5%-$775.0K | |
| ANALOG DEVICES INC | ADI | $781.9K | 1,971 | flat | 4q | -50.5%-$797.8K | |
| BLACKROCK ETF TRUST | GMMF | $775.4K | 7,730 | flat | 2q | -50.0%-$775.4K | |
| PFIZER INC | PFE | $775.1K | 27,179 | -0.12pp | 12q | -96.8%-$23.6M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $756.5K | 13,351 | flat | 2q | -50.6%-$776.3K | |
| EMERSON ELEC CO | EMR | $752.2K | 4,850 | flat | 12q | -49.2%-$728.7K | |
| BANK OF NY MELLON CORP | BNY | $741.1K | 5,124 | flat | 12q | -50.7%-$763.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $720.5K | 1,853 | flat | 12q | -52.7%-$802.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $720.0K | 780 | flat | 2q | -52.7%-$803.1K | |
| DOORDASH INC | DASH | $714.0K | 3,890 | flat | 2q | -51.0%-$743.0K | |
| ISHARES TR | IPAC | $707.9K | 8,317 | flat | 6q | -50.0%-$707.9K | |
| ROYCE MICRO-CAP TR INC | RMT | $663.5K | 49,366 | flat | 12q | -49.9%-$661.0K | |
| ATLANTA BRAVES HLDGS INC | BATRA | $662.5K | 11,416 | flat | 12q | -50.0%-$662.5K | |
| DUKE ENERGY CORP NEW | DUK | $657.2K | 5,764 | flat | 12q | -50.2%-$663.1K | |
| EBAY INC. | EBAY | $638.2K | 6,018 | flat | 12q | -49.9%-$634.4K | |
| ISHARES TR | LQD | $637.0K | 6,234 | flat | 2q | -50.0%-$637.0K | |
| ISHARES TR | IJK | $631.3K | 5,760 | flat | 11q | -48.1%-$584.6K | |
| NORTHROP GRUMMAN CORP | NOC | $627.1K | 1,297 | flat | 12q | -54.1%-$738.3K | |
| CONOCOPHILLIPS | COP | $626.5K | 5,006 | flat | 12q | -49.6%-$616.2K | |
| SELECT SECTOR SPDR TR | XLI | $625.8K | 3,748 | flat | 12q | -52.5%-$692.2K | |
| VANGUARD WORLD FD | VSGX | $616.3K | 7,602 | flat | 12q | -50.0%-$616.3K | |
| COLGATE PALMOLIVE CO | CL | $614.0K | 7,197 | flat | 12q | -44.7%-$496.6K | |
| ISHARES TR | IDEV | $612.1K | 6,841 | flat | 12q | -50.0%-$612.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $611.7K | 7,919 | flat | 2q | -50.0%-$611.7K | |
| VANGUARD WORLD FD | VGT | $610.3K | 4,856 | flat | 12q | -52.7%-$680.6K | |
| UNITEDHEALTH GROUP INC | UNH | $598.0K | 1,629 | flat | 12q | -52.2%-$653.0K | |
| FREQUENCY ELECTRS INC | FEIM | $597.8K | 7,072 | flat | 4q | -52.1%-$649.9K | |
| SCHWAB STRATEGIC TR | SCHO | $585.5K | 24,539 | flat | 2q | -50.0%-$585.5K | |
| SCHWAB STRATEGIC TR | SCHF | $583.0K | 21,224 | flat | 8q | -40.5%-$397.3K | |
| CF INDUSTRIES HOLD | CF | $580.0K | 5,035 | flat | 5q | -50.0%-$580.0K | |
| BITMINE IMMERSION TECHS INC | BMNR | $572.2K | 21,649 | flat | 5q | -50.0%-$572.2K | |
| RBB FUND TRUST | FEOE | $554.8K | 10,318 | flat | 2q | -47.2%-$495.4K | |
| ACCENTURE PLC IRELAND | ACN | $553.0K | 3,016 | flat | 12q | -50.0%-$552.3K | |
| LIQUIDIA CORPORATION | LQDA | $544.7K | 18,000 | -0.02pp | 9q | -60.9%-$847.3K | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $524.1K | 16,814 | flat | 12q | -50.0%-$524.1K | |
| MARATHON PETE CORP | MPC | $523.5K | 1,324 | flat | 12q | -50.7%-$537.8K | |
| SELECT SECTOR SPDR TR | XLV | $519.3K | 3,083 | flat | 12q | -50.4%-$527.7K | |
| ENBRIDGE INC | ENB | $517.8K | 11,112 | flat | 12q | -50.0%-$517.8K | |
| PROLOGIS INC. | PLD | $514.4K | 3,962 | flat | 12q | -51.8%-$553.4K | |
| CAMECO CORP | CCJ | $507.5K | 5,856 | flat | 11q | -50.1%-$508.8K | |
| CALUMET INC | CLMT | $506.9K | 9,677 | flat | 9q | -50.0%-$506.9K | |
| REGIONS FINANCIAL CORP NEW | RF | $505.2K | 18,587 | flat | 12q | -50.1%-$506.7K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $500.1K | 5,850 | flat | 12q | -50.0%-$500.1K | |
| ISHARES TR | SGOV | $495.6K | 4,923 | flat | 3q | -57.7%-$674.9K | |
| ISHARES TR | IEF | $491.3K | 5,501 | flat | 12q | -54.6%-$590.1K | |
| NOVO-NORDISK A S | NVO | $479.6K | 12,651 | flat | 12q | -50.0%-$479.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $476.8K | 5,747 | flat | 12q | -48.6%-$450.1K | |
| VANGUARD INDEX FDS | VOE | $476.3K | 2,436 | flat | 7q | -49.0%-$456.8K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $476.1K | 3,454 | flat | 12q | -50.0%-$476.1K | |
| JONES LANG LASALLE INC | JLL | $475.4K | 1,556 | flat | 12q | -49.9%-$472.9K | |
| DOMINION ENERGY INC | D | $475.3K | 7,854 | flat | 9q | -1.4%-$6.8K | |
| DANAHER CORP DEL | DHR | $469.2K | 2,114 | flat | 12q | -50.1%-$470.5K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $467.0K | 4,653 | flat | 12q | -46.1%-$398.9K | |
| ISHARES TR | IWN | $466.9K | 2,229 | flat | 12q | -50.0%-$466.9K | |
| HDFC BANK LTD | HDB | $466.5K | 20,882 | flat | 12q | -50.0%-$466.5K | |
| ALPS ETF TR | AMLP | $464.2K | 8,949 | flat | 12q | -50.0%-$464.2K | |
| CHUBB LIMITED | CB | $460.4K | 1,411 | flat | 4q | -50.2%-$463.6K | |
| QUALCOMM INC | QCOM | $457.5K | 2,486 | -0.22pp | 12q | -98.7%-$33.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $457.4K | 9,971 | flat | 12q | -50.9%-$473.5K | |
| CENTENE CORP DEL | CNC | $455.6K | 7,334 | flat | 6q | -59.8%-$677.7K | |
| UNIFIED SER TR | MGMT | $453.4K | 9,347 | flat | 3q | -40.4%-$307.4K | |
| ISHARES TR | DGRO | $448.6K | 5,950 | flat | 7q | -49.8%-$444.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $447.8K | 1,724 | flat | 12q | -41.5%-$317.4K | |
| PARKER-HANNIFIN CORP | PH | $438.5K | 459 | flat | 12q | -50.6%-$450.0K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $434.3K | 13,889 | flat | 12q | -50.0%-$434.3K | |
| ISHARES TR | EFG | $432.5K | 3,609 | flat | 2q | -49.6%-$425.6K | |
| HONEYWELL INTL INC | HON | $426.7K | 2,023 | flat | 2q | -50.0%-$427.2K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $415.6K | 8,481 | flat | 7q | -49.9%-$413.6K | |
| KARMAN HLDGS INC | KRMN | $412.1K | 12,712 | -0.01pp | 6q | -71.6%-$1.0M | |
| ISHARES TR | TIP | $407.4K | 3,916 | flat | 2q | -50.0%-$407.4K | |
| BLACKSTONE INC | BX | $405.4K | 3,616 | flat | 12q | -51.2%-$425.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $403.0K | 2,651 | flat | 12q | -50.1%-$404.2K | |
| ETF SER SOLUTIONS | VUSE | $401.2K | 5,533 | flat | 6q | -50.0%-$401.2K | |
| ISHARES TR | ICF | $398.3K | 6,332 | flat | 4q | -49.6%-$392.5K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $396.8K | 6,143 | flat | 11q | -50.0%-$396.8K | |
| CYPHERPUNK TECHNOLOGIES INC | CYPH | $395.4K | 118,750 | - | new | NEW | |
| CAMBRIA ETF TR | FYLD | $391.6K | 9,905 | flat | 11q | -50.0%-$391.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $388.5K | 635 | flat | 4q | -55.7%-$487.6K | |
| KITE REALTY GROUP TRUST | KRG | $382.0K | 15,663 | flat | 12q | -49.9%-$379.9K | |
| NOVARTIS AG | NVS | $379.7K | 2,663 | flat | 6q | -43.7%-$294.1K | |
| SCHWAB STRATEGIC TR | SCHA | $376.4K | 11,535 | flat | 7q | -50.0%-$376.4K | |
| ENERGY TRANSFER L P | ET | $372.9K | 18,864 | flat | 12q | -40.5%-$254.3K | |
| ISHARES TR | IWO | $370.8K | 1,039 | flat | 7q | -50.0%-$370.8K | |
| BECTON DICKINSON & CO | BDX | $361.8K | 2,021 | flat | 12q | -49.7%-$357.1K | |
| ISHARES TR | IEUR | $352.7K | 4,786 | flat | 12q | -50.0%-$352.7K | |
| WASTE CONNECTIONS INC | WCN | $350.3K | 2,270 | flat | 2q | -51.5%-$372.2K | |
| ISHARES TR | IJT | $350.2K | 2,184 | flat | 2q | -16.8%-$70.5K | |
| PAYPAL HLDGS INC | PYPL | $345.9K | 6,585 | flat | 12q | -49.9%-$344.2K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $343.8K | 23,009 | flat | 12q | -57.5%-$464.9K | |
| AGILENT TECHNOLOGIES INC | A | $340.5K | 1,976 | flat | 12q | -49.6%-$335.7K | |
| ADECOAGRO S A | AGRO | $339.6K | 33,492 | flat | 12q | -50.0%-$339.6K | |
| FIRST MERCHANTS CORP | FRME | $336.3K | 8,455 | flat | 12q | -50.0%-$336.3K | |
| PHILLIPS 66 | PSX | $332.9K | 1,304 | flat | 4q | -47.9%-$305.9K | |
| EXELIXIS INC | EXEL | $330.5K | 5,658 | flat | 8q | -50.0%-$330.5K | |
| ENERGY VAULT HOLDINGS INC | NRGV | $323.6K | 81,500 | flat | 12q | -51.4%-$342.7K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $321.0K | 13,914 | flat | 5q | -50.0%-$321.0K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $319.4K | 6,734 | flat | 6q | -50.0%-$319.0K | |
| ISHARES TR | IWV | $316.8K | 734 | flat | 12q | -50.0%-$316.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $316.1K | 468 | flat | 12q | -73.6%-$879.5K | |
| HONEYWELL AEROSPACE INC | HONA | $313.3K | 2,022 | flat | 2q | -50.0%-$314.0K | |
| BKV CORP | BKV | $312.9K | 14,663 | -0.08pp | 4q | -96.8%-$9.4M | |
| ISHARES TR | TLT | $311.7K | 4,008 | flat | 2q | -49.5%-$306.0K | |
| NISOURCE INC | NI | $308.2K | 7,903 | flat | 12q | -50.1%-$309.4K | |
| SPDR SERIES TRUST | SPSM | $308.1K | 5,828 | flat | 12q | -50.0%-$308.1K | |
| CIRCLE INTERNET GROUP INC | CRCL | $307.3K | 3,740 | flat | 4q | -50.0%-$307.3K | |
| DOVER CORP | DOV | $306.6K | 1,639 | flat | 3q | -50.0%-$306.9K | |
| BHP BILLITON LIMITED | BHP | $303.9K | 3,582 | flat | 4q | -50.0%-$303.9K | |
| EA SERIES TRUST | MBOX | $302.3K | 7,565 | flat | 9q | -45.0%-$246.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $300.8K | 457 | flat | 12q | -50.0%-$300.8K | |
| ISHARES TR | IXUS | $297.3K | 3,130 | flat | 3q | -50.0%-$297.3K | |
| VANGUARD WHITEHALL FDS | VIGI | $295.6K | 3,131 | flat | 2q | -45.5%-$246.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $294.2K | 5,723 | flat | 11q | -50.0%-$294.2K | |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | $291.0K | 31,940 | flat | 5q | -50.0%-$291.0K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $289.7K | 6,787 | -0.01pp | 5q | -79.9%-$1.2M | |
| COMSTOCK RES INC | CRK | $279.5K | 22,684 | flat | 12q | -50.0%-$279.5K | |
| ISHARES TR | AGG | $279.1K | 2,952 | - | new | NEW | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $278.9K | 7,010 | flat | 3q | -50.0%-$278.9K | |
| SUNCOR ENERGY INC NEW | SU | $276.4K | 4,073 | flat | 3q | -50.0%-$276.4K | |
| KIMBERLY-CLARK CORP | KMB | $276.4K | 2,800 | flat | 12q | -47.1%-$246.4K | |
| SPROTT INC | SII | $270.8K | 2,264 | flat | 4q | -50.0%-$270.8K | |
| FERRARI N V | RACE | $270.3K | 687 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $267.8K | 938 | - | new | NEW | |
| CITIGROUP INC | C | $267.5K | 2,066 | flat | 4q | -55.7%-$336.1K | |
| NEWMONT CORP | NEM | $267.4K | 2,318 | flat | 12q | -67.6%-$556.6K | |
| EA SERIES TRUST | BSVO | $264.0K | 9,442 | flat | 2q | -46.5%-$229.4K | |
| ISHARES TR | IJJ | $263.0K | 1,910 | flat | 8q | -50.0%-$263.0K | |
| ISHARES TR | EEM | $256.9K | 3,847 | flat | 3q | -45.6%-$215.0K | |
| PETROLEO BRASILEIRO S A | PBR | $256.5K | 12,016 | - | new | NEW | |
| FRANKLIN ELEC INC | FELE | $256.2K | 2,672 | flat | 12q | -50.0%-$256.2K | |
| LINEAGE INC | LINE | $255.0K | 7,359 | -0.01pp | 7q | -79.4%-$980.5K | |
| SLB LIMITED | SLB | $252.8K | 5,161 | flat | 5q | -54.3%-$299.9K | |
| COINBASE GLOBAL INC | COIN | $248.7K | 1,334 | flat | 5q | -51.5%-$263.6K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $247.9K | 1,915 | flat | 12q | -49.6%-$244.1K | |
| AMERICAN TOWER CORP | AMT | $246.9K | 1,492 | flat | 6q | -50.1%-$248.2K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $242.4K | 2,779 | flat | 12q | -50.0%-$242.4K | |
| OLD NATL BANCORP IND | ONB | $241.5K | 9,803 | flat | 12q | -49.7%-$239.1K | |
| SPDR SERIES TRUST | SPYG | $239.1K | 1,943 | flat | 2q | -50.0%-$239.1K | |
| ALLSTATE CORP | ALL | $237.2K | 1,064 | flat | 12q | -50.0%-$237.7K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $235.7K | 3,002 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $235.4K | 991 | flat | 2q | -47.4%-$212.1K | |
| SALESFORCE INC | CRM | $234.4K | 1,019 | flat | 12q | -77.0%-$785.5K | |
| YUM BRANDS INC | YUM | $234.1K | 1,717 | flat | 12q | -37.7%-$141.7K | |
| ROCKWELL AUTOMATION INC | ROK | $232.5K | 534 | flat | 6q | -49.4%-$227.2K | |
| GRANITESHARES GOLD TR | BAR | $228.6K | 5,589 | flat | 5q | -50.0%-$228.6K | |
| EATON CORP PLC | ETN | $228.2K | 531 | flat | 6q | -48.0%-$211.0K | |
| LAKELAND FINL CORP | LKFN | $227.8K | 3,950 | flat | 12q | -50.0%-$227.8K | |
| SLM CORP | SLM | $226.3K | 10,000 | flat | 12q | -50.0%-$226.3K | |
| DIAGEO PLC | DEO | $226.0K | 2,640 | flat | 2q | -50.0%-$226.0K | |
| TOOTSIE ROLL INDS INC | TR | $224.0K | 5,963 | flat | 5q | -50.0%-$224.0K | |
| ISHARES TR | EFV | $222.2K | 2,808 | flat | 2q | -50.0%-$222.2K | |
| AMERICAN CENTY ETF TR | AVUV | $220.2K | 1,870 | flat | 3q | -52.6%-$244.3K | |
| ISHARES TR | QUAL | $217.1K | 977 | flat | 2q | -80.2%-$877.2K | |
| SOUTHERN COPPER CORP | SCCO | $217.0K | 1,071 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAX | $215.3K | 5,816 | - | new | NEW | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $214.3K | 5,799 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $212.5K | 3,871 | flat | 5q | -50.7%-$218.2K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $211.8K | 8,175 | - | new | NEW | |
| YPF SOCIEDAD ANONIMA | YPF | $209.9K | 4,188 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $205.2K | 2,387 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $204.2K | 2,390 | flat | 2q | -51.3%-$215.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $200.9K | 1,272 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $200.3K | 2,558 | flat | 3q | -51.1%-$209.4K | |
| SCHWAB CHARLES CORP | SCHW | $200.3K | 2,049 | - | new | NEW | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $182.9K | 12,987 | flat | 5q | -50.0%-$182.9K | |
| VELO3D INC | VELO | $180.1K | 16,534 | flat | 5q | -50.0%-$180.1K | |
| NUVATION BIO INC | NUVB | $176.1K | 31,450 | flat | 5q | -50.0%-$176.1K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $156.6K | 14,175 | flat | 5q | -50.0%-$156.6K | |
| ENERGY FUELS INC | UUUU | $136.6K | 12,326 | flat | 3q | -81.1%-$585.2K | |
| INVESCO EXCH TRADED FD TR II | PGX | $123.2K | 12,232 | flat | 2q | -50.0%-$123.2K | |
| ARHAUS INC | ARHS | $94.7K | 10,000 | flat | 12q | -50.0%-$94.7K | |
| VERA BRADLEY INC | VRA | $69.3K | 15,000 | flat | 6q | -50.0%-$69.3K | |
| B2GOLD CORP | BTG | $66.6K | 12,725 | - | new | NEW | |
| LUCID GROUP INC | LCID | $48.4K | 11,900 | flat | 5q | -50.0%-$48.4K | |
| GAIA INC NEW | GAIA | $43.1K | 32,650 | flat | 12q | -50.0%-$43.1K | |
| FATHOM HOLDINGS INC | FTHM | $5.4K | 12,500 | flat | 9q | -50.0%-$5.4K |
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 |
|---|---|---|
| Biotech & Pharma | $1.9B | 25.0% |
| Software & IT Services | $944.9M | 12.7% |
| Semiconductors & Electronics | $612.8M | 8.2% |
| Computer Hardware | $438.1M | 5.9% |
| Banks & Lending | $255.3M | 3.4% |
| Retail & Consumer | $250.6M | 3.4% |
| Mining & Metals | $216.8M | 2.9% |
| Capital Markets | $137.9M | 1.9% |
| Energy | $130.0M | 1.7% |
| Utilities | $124.9M | 1.7% |
| Other sectors | $607.5M | 8.2% |
| Not classified | $1.9B | 25.0% |
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 | +17.3% | +14.8% | +2.4% | 82% |
| Q1 2026 | -10.4% | -4.6% | -5.8% | 99% |
| Q4 2025 | +6.6% | +2.4% | +4.2% | 101% |
| Q3 2025 | +14.1% | +7.8% | +6.3% | 100% |
| Q2 2025 | +11.2% | +10.5% | +0.7% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | +5.5% | +2.1% | +3.3% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 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 | $7.4B | 392 | 23 | 3 | 365 | 27 | 65.0% | 8 |
| Q2 2026 | $15.3B | 396 | 41 | 327 | 28 | 88 | 64.7% | 9 |
| Q1 2026 | $6.6B | 443 | 71 | 109 | 197 | 45 | 62.3% | 8 |
| Q4 2025 | $7.1B | 417 | 51 | 158 | 107 | 22 | 59.4% | 36 |
| Q3 2025 | $6.5B | 388 | 29 | 76 | 128 | 14 | 56.7% | 17 |
| Q2 2025 | $5.6B | 373 | 23 | 66 | 152 | 14 | 52.5% | 9 |
| Q1 2025 | $5.1B | 364 | 22 | 71 | 146 | 26 | 50.8% | 15 |
| Q4 2024 | $5.2B | 368 | 27 | 171 | 80 | 48 | 52.2% | 29 |
| Q3 2024 | $5.0B | 389 | 39 | 87 | 108 | 14 | 51.0% | 11 |
| Q2 2024 | $4.8B | 364 | 9 | 84 | 103 | 14 | 52.8% | 15 |
| Q1 2024 | $4.5B | 369 | 18 | 54 | 169 | 32 | 48.9% | 22 |
| Q4 2023 | $3.9B | 383 | 0 | 0 | 0 | 0 | 46.8% | 37 |
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.