United Community Bank
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $30.2M | 60,354 | +0.17pp | 19q | +5.2%+$1.5M | |
| ISHARES GOLD TRUST MICRO | IAUM | $13.9M | 347,362 | -1.56pp | 6q | -7.7%-$1.2M | |
| INVESCO EXCHANGE TRADED FD T | PBP | $11.4M | 496,225 | -0.02pp | 6q | +3.0%+$331.5K | |
| ISHARES TR | EFA | $9.6M | 92,548 | -0.04pp | 12q | HELD | |
| ISHARES TR | IVV | $8.3M | 11,121 | +0.28pp | 19q | +5.7%+$447.1K | |
| VANGUARD INDEX FDS | VTI | $7.9M | 21,321 | +0.44pp | 19q | +13.9%+$962.1K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $6.9M | 76,985 | +0.59pp | 4q | +24.3%+$1.4M | |
| ISHARES TR | IJH | $6.9M | 89,727 | +0.23pp | 12q | +6.0%+$390.5K | |
| VANGUARD STAR FDS | VXUS | $6.7M | 78,736 | +0.57pp | 19q | +34.0%+$1.7M | |
| MICROSOFT CORP | MSFT | $6.5M | 17,525 | -0.15pp | 19q | HELD | |
| VANGUARD INDEX FDS | VUG | $6.2M | 71,958 | +0.44pp | 19q | +611.2%+$5.3M | |
| VANGUARD INDEX FDS | VXF | $5.5M | 22,286 | +0.18pp | 12q | +1.0%+$51.7K | |
| APPLE INC | AAPL | $4.4M | 15,299 | +0.04pp | 19q | -2.4%-$108.5K | |
| VANGUARD WHITEHALL FDS | VYM | $4.1M | 26,058 | +0.28pp | 19q | +30.0%+$951.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.0M | 5,328 | +0.47pp | 19q | +51.0%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.8M | 46,469 | -0.03pp | 2q | +4.9%+$180.2K | |
| ISHARES TR | IJR | $3.6M | 24,222 | +0.14pp | 12q | +2.9%+$101.0K | |
| CISCO SYS INC | CSCO | $3.6M | 30,569 | +0.32pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $3.3M | 70,569 | +0.09pp | 2q | +18.9%+$527.2K | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 10,015 | flat | 19q | -3.2%-$107.4K | |
| ISHARES GOLD TR | IAU | $3.3M | 43,322 | -0.19pp | 19q | +6.1%+$187.3K | |
| ISHARES TR | AGG | $3.3M | 32,844 | -0.05pp | 2q | +2.6%+$82.2K | |
| SPDR SERIES TRUST | FLRN | $2.8M | 90,310 | -0.03pp | 2q | +3.5%+$94.1K | |
| NVIDIA CORPORATION | NVDA | $2.8M | 13,860 | -0.43pp | 19q | -37.6%-$1.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.7M | 38,384 | +0.05pp | 12q | +3.1%+$83.2K | |
| VANGUARD BD INDEX FDS | BIV | $2.7M | 35,326 | +0.11pp | 2q | +24.1%+$526.9K | |
| PHILIP MORRIS INTL INC | PM | $2.7M | 14,937 | +0.04pp | 19q | +3.6%+$94.4K | |
| ISHARES TR | SHY | $2.7M | 32,635 | -0.06pp | 2q | +1.4%+$37.4K | |
| CHEVRON CORPORATION | CVX | $2.6M | 15,975 | -0.27pp | 19q | +0.8%+$20.4K | |
| AMAZON COM INC | AMZN | $2.4M | 10,215 | +0.01pp | 19q | -4.9%-$124.4K | |
| ABBVIE INC | ABBV | $2.4M | 9,661 | +0.07pp | 19q | +3.5%+$81.8K | |
| ALPHABET INC | GOOG | $2.4M | 6,753 | +0.07pp | 19q | -3.7%-$90.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.3M | 38,055 | +0.03pp | 19q | +1.3%+$28.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.2M | 37,028 | -0.08pp | 2q | -2.5%-$55.0K | |
| SELECT SECTOR SPDR TR | XLK | $2.2M | 11,297 | +0.16pp | 12q | HELD | |
| MERCK & CO INC | MRK | $2.1M | 16,030 | -0.01pp | 19q | HELD | |
| COCA COLA CO | KO | $2.1M | 25,338 | -0.03pp | 19q | -3.1%-$66.6K | |
| HOME DEPOT INC | HD | $2.1M | 5,837 | flat | 19q | +0.7%+$13.4K | |
| BROADCOM INC | AVGO | $2.0M | 5,189 | -0.06pp | 19q | -19.3%-$469.9K | |
| DUKE ENERGY CORP NEW | DUK | $1.9M | 14,888 | -0.07pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,699 | +0.05pp | 19q | +1.4%+$25.6K | |
| META PLATFORMS INC | META | $1.8M | 3,254 | -0.07pp | 19q | -1.9%-$34.9K | |
| AT&T INC | T | $1.8M | 86,120 | -0.26pp | 19q | +2.7%+$46.4K | |
| ELI LILLY & CO | LLY | $1.8M | 1,486 | +0.10pp | 19q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.7M | 19,761 | -0.04pp | 19q | +5.4%+$89.1K | |
| ALPHABET INC | GOOGL | $1.7M | 4,722 | -0.03pp | 19q | -18.4%-$380.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.7M | 28,994 | -0.06pp | 16q | +2.4%+$38.6K | |
| ISHARES TR | IGSB | $1.6M | 30,808 | -0.06pp | 2q | -3.0%-$49.3K | |
| PNC FINL SVCS GROUP INC | PNC | $1.6M | 6,523 | +0.05pp | 18q | +0.8%+$12.3K | |
| ONEOK INC NEW | OKE | $1.6M | 18,408 | -0.04pp | 12q | +3.9%+$60.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,659 | -0.07pp | 11q | +0.5%+$8.4K | |
| WALMART INC | WMT | $1.5M | 13,590 | -0.10pp | 12q | -1.6%-$24.8K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,125 | +0.26pp | 9q | +11.4%+$156.9K | |
| GILEAD SCIENCES INC | GILD | $1.5M | 11,912 | -0.08pp | 12q | +1.6%+$24.4K | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,032 | +0.13pp | 12q | +16.0%+$206.2K | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,279 | +0.34pp | 6q | +24.8%+$293.2K | |
| SPDR SERIES TRUST | SPSB | $1.5M | 48,760 | +0.04pp | 2q | +18.7%+$230.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 33,515 | -0.10pp | 19q | +4.2%+$56.9K | |
| BLACKROCK INC | BLK | $1.3M | 1,396 | -0.11pp | 7q | -15.3%-$243.3K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,108 | -0.01pp | 19q | +2.1%+$26.2K | |
| VISA INC | V | $1.3M | 3,762 | +0.01pp | 19q | -3.2%-$42.9K | |
| CSX CORP | CSX | $1.3M | 27,124 | -0.01pp | 9q | -9.7%-$138.5K | |
| CITIGROUP INC | C | $1.3M | 9,146 | +0.05pp | 11q | +1.2%+$15.3K | |
| FRANKLIN RESOURCES INC | BEN | $1.3M | 37,849 | +0.09pp | 12q | +0.9%+$10.6K | |
| EMERSON ELEC CO | EMR | $1.2M | 8,697 | flat | 12q | -1.0%-$13.0K | |
| DARDEN RESTAURANTS INC | DRI | $1.2M | 5,913 | -0.01pp | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.2M | 20,775 | -0.03pp | 2q | +1.2%+$13.9K | |
| US BANCORP | USB | $1.2M | 19,359 | +0.03pp | 19q | +2.5%+$28.4K | |
| BP PLC | BP | $1.2M | 31,536 | -0.13pp | 9q | HELD | |
| MORGAN STANLEY | MS | $1.1M | 5,496 | +0.06pp | 12q | +2.2%+$25.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.1M | 1,582 | +0.06pp | 19q | +14.9%+$144.2K | |
| AMERICAN CENTY ETF TR | AVEM | $1.1M | 11,127 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $1.0M | 11,155 | -0.03pp | 13q | HELD | |
| TORONTO DOMINION BK ONT | TD | $1.0M | 8,455 | +0.05pp | 12q | HELD | |
| EATON CORP PLC | ETN | $1.0M | 2,390 | +0.03pp | 19q | +0.7%+$7.2K | |
| MASTERCARD INCORPORATED | MA | $959.4K | 1,868 | -0.02pp | 19q | -1.2%-$11.8K | |
| UNITED PARCEL SVCS INC | UPS | $952.1K | 8,857 | flat | 19q | -1.1%-$10.1K | |
| AMPHENOL CORP | APH | $945.1K | 5,360 | +0.12pp | 6q | +34.8%+$244.2K | |
| CATERPILLAR INC | CAT | $941.4K | 884 | +0.02pp | 19q | -24.2%-$300.3K | |
| ENBRIDGE INC | ENB | $939.1K | 17,323 | -0.02pp | 19q | HELD | |
| TRUIST FINL CORP | TFC | $914.7K | 18,360 | flat | 19q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $892.3K | 18,715 | +0.01pp | 18q | +0.9%+$8.3K | |
| ISHARES TR | IVW | $885.3K | 6,437 | +0.08pp | 12q | +26.5%+$185.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $876.8K | 3,915 | -0.06pp | 18q | -20.2%-$222.2K | |
| TARGET CORP | TGT | $863.9K | 6,614 | flat | 19q | -1.1%-$9.9K | |
| GOLDMAN SACHS ETF TR | GBIL | $853.7K | 8,523 | -0.15pp | 2q | -31.5%-$392.3K | |
| VALERO ENERGY CORP | VLO | $808.9K | 3,106 | -0.03pp | 19q | -7.7%-$67.7K | |
| VANGUARD INDEX FDS | VNQ | $801.6K | 8,313 | flat | 12q | -1.8%-$14.9K | |
| LOCKHEED MARTIN CORP | LMT | $800.4K | 1,571 | -0.07pp | 19q | HELD | |
| COMCAST CORP NEW | CMCSA | $789.5K | 32,159 | -0.06pp | 19q | +0.7%+$5.8K | |
| AUTOZONE INC | AZO | $789.4K | 247 | -0.11pp | 6q | -20.8%-$207.7K | |
| KIMBERLY-CLARK CORP | KMB | $773.1K | 7,043 | +0.02pp | 12q | +2.3%+$17.6K | |
| DELTA AIR LINES INC | DAL | $773.1K | 8,254 | +0.08pp | 11q | +13.1%+$89.6K | |
| AMERICAN EXPRESS CO | AXP | $760.7K | 2,249 | +0.01pp | 9q | -0.6%-$4.4K | |
| BANK OF AMER CORP | BAC | $751.2K | 13,183 | +0.01pp | 19q | -4.4%-$34.8K | |
| ISHARES TR | IGV | $748.8K | 8,265 | +0.01pp | 12q | HELD | |
| VANGUARD WORLD FD | VGT | $731.5K | 6,120 | +0.05pp | 19q | +700.0%+$640.0K | |
| WISDOMTREE TR | DGRW | $717.1K | 7,499 | -0.01pp | 7q | -4.5%-$33.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $676.5K | 1,295 | +0.19pp | 4q | +825.0%+$603.4K | |
| MEDTRONIC PLC | MDT | $654.8K | 8,370 | -0.02pp | 19q | +7.0%+$42.8K | |
| PFIZER INC | PFE | $647.3K | 26,883 | -0.04pp | 19q | +3.3%+$20.5K | |
| S&P GLOBAL INC | SPGI | $638.2K | 1,567 | +0.02pp | 19q | +24.6%+$125.8K | |
| ISHARES TR | DVY | $634.6K | 4,060 | -0.02pp | 12q | -5.8%-$39.1K | |
| ISHARES TR | IEFA | $628.5K | 6,508 | +0.08pp | 7q | +75.9%+$271.2K | |
| PULTE GROUP INC | PHM | $604.8K | 4,408 | +0.01pp | 12q | HELD | |
| RIO TINTO PLC | RIO | $593.6K | 6,253 | -0.01pp | 12q | -0.6%-$3.3K | |
| ISHARES TR | IWR | $585.0K | 5,303 | +0.01pp | 19q | HELD | |
| FLEX LTD | FLEX | $564.0K | 3,480 | +0.05pp | 6q | -39.7%-$371.1K | |
| ORACLE CORP | ORCL | $547.5K | 3,736 | -0.01pp | 19q | +2.6%+$13.6K | |
| TRAVELERS COMPANIES INC | TRV | $539.4K | 1,634 | flat | 19q | -3.8%-$21.5K | |
| PROGRESSIVE CORP | PGR | $537.2K | 2,459 | +0.01pp | 12q | +1.0%+$5.5K | |
| INTERNATIONAL PAPER CO | IP | $536.8K | 14,088 | +0.01pp | 12q | +4.3%+$22.1K | |
| VANGUARD INDEX FDS | VOO | $516.5K | 752 | +0.15pp | 3q | +1648.8%+$486.9K | |
| ISHARES TR | IJK | $491.5K | 4,183 | -0.02pp | 12q | -17.1%-$101.4K | |
| VERTIV HOLDINGS CO | VRT | $491.2K | 1,467 | +0.07pp | 2q | +44.5%+$151.3K | |
| TRAVEL PLUS LEISURE CO | TNL | $487.5K | 6,378 | +0.01pp | 12q | +1.1%+$5.4K | |
| AMGEN INC | AMGN | $484.5K | 1,338 | -0.03pp | 7q | -11.0%-$59.7K | |
| TESLA INC | TSLA | $477.0K | 1,134 | +0.01pp | 6q | +4.1%+$18.9K | |
| NRG ENERGY INC | NRG | $465.2K | 3,185 | -0.01pp | 12q | +2.1%+$9.5K | |
| STRYKER CORPORATION | SYK | $448.6K | 1,425 | -0.02pp | 19q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $448.5K | 3,278 | -0.02pp | 9q | -9.6%-$47.7K | |
| VANGUARD INDEX FDS | VO | $445.4K | 5,528 | +0.07pp | 4q | +668.8%+$387.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $440.3K | 922 | +0.02pp | 19q | -13.6%-$69.2K | |
| VANGUARD SCOTTSDALE FDS | VONG | $422.3K | 3,304 | -0.03pp | 7q | -22.7%-$124.4K | |
| LAM RESEARCH CORP | LRCX | $418.6K | 966 | +0.12pp | 6q | +468.2%+$344.9K | |
| SPDR SERIES TRUST | SPYG | $416.5K | 3,500 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $413.2K | 7,708 | +0.09pp | 12q | +204.9%+$277.7K | |
| ROYALTY PHARMA PLC | RPRX | $408.8K | 7,290 | -0.02pp | 2q | -19.5%-$99.2K | |
| QUALCOMM INC | QCOM | $407.6K | 2,206 | +0.01pp | 13q | -17.4%-$85.9K | |
| MONDELEZ INTL INC | MDLZ | $397.4K | 6,870 | flat | 12q | +7.6%+$28.1K | |
| DIGITAL RLTY TR INC | DLR | $395.3K | 2,201 | -0.02pp | 9q | -4.3%-$18.0K | |
| UNITEDHEALTH GROUP INC | UNH | $392.8K | 945 | +0.01pp | 19q | -22.1%-$111.4K | |
| ISHARES TR | IVE | $375.1K | 1,652 | flat | 12q | -1.2%-$4.5K | |
| STERLING INFRASTRUCTURE INC | STRL | $369.3K | 440 | +0.05pp | 4q | -6.4%-$25.2K | |
| DISNEY WALT CO | DIS | $368.5K | 3,829 | +0.01pp | 19q | +14.3%+$46.0K | |
| RTX CORPORATION | RTX | $364.7K | 1,922 | flat | 19q | +12.3%+$39.8K | |
| SCHWAB STRATEGIC TR | SCHG | $361.9K | 10,693 | +0.06pp | 7q | +90.9%+$172.3K | |
| PAYCHEX INC | PAYX | $357.4K | 3,635 | flat | 19q | +3.1%+$10.8K | |
| GE VERNOVA INC | GEV | $356.0K | 303 | +0.05pp | 9q | +37.7%+$97.5K | |
| SCHWAB STRATEGIC TR | SCHB | $352.6K | 12,175 | +0.01pp | 7q | HELD | |
| FEDEX CORP | FDX | $351.0K | 1,121 | -0.04pp | 4q | -8.4%-$32.3K | |
| MCKESSON CORP | MCK | $350.6K | 464 | -0.03pp | 19q | HELD | |
| PACKAGING CORP AMER | PKG | $349.3K | 1,466 | flat | 15q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $347.9K | 694 | -0.06pp | 19q | -33.7%-$176.5K | |
| ELEMENT SOLUTIONS INC | ESI | $346.7K | 7,260 | +0.01pp | 2q | -11.0%-$43.0K | |
| SYNCHRONY FINANCIAL | SYF | $344.4K | 4,528 | flat | 8q | HELD | |
| THE CIGNA GROUP | CI | $343.2K | 1,245 | +0.05pp | 9q | +93.0%+$165.4K | |
| ALTRIA GROUP INC | MO | $338.1K | 4,699 | +0.01pp | 9q | +4.3%+$14.0K | |
| GENUINE PARTS CO | GPC | $337.8K | 2,863 | flat | 12q | -6.4%-$23.1K | |
| WW GRAINGER INC | GWW | $327.9K | 241 | flat | 18q | -13.3%-$50.3K | |
| KLA CORP | KLAC | $325.8K | 1,080 | +0.04pp | 19q | +815.3%+$290.2K | |
| WESCO INTL INC | WCC | $324.0K | 938 | -0.01pp | 2q | -19.3%-$77.7K | |
| LOEWS CORP | L | $323.3K | 2,856 | -0.01pp | 19q | -3.9%-$13.0K | |
| INVESCO LTD | IVZ | $322.5K | 12,222 | flat | 11q | +0.6%+$2.0K | |
| PUBLIC STORAGE | PSA | $321.8K | 1,011 | +0.01pp | 10q | HELD | |
| EBAY INC. | EBAY | $319.5K | 2,859 | +0.01pp | 8q | +0.5%+$1.7K | |
| AIRBNB INC | ABNB | $317.4K | 2,218 | flat | 5q | -2.4%-$7.9K | |
| ISHARES TR | IWM | $315.8K | 1,051 | +0.01pp | 19q | -3.2%-$10.5K | |
| UNITED RENTALS INC | URI | $314.9K | 278 | +0.03pp | 15q | -5.1%-$17.0K | |
| IQVIA HLDGS INC | IQV | $298.5K | 1,545 | flat | 19q | -2.2%-$6.8K | |
| UNILEVER PLC | UL | $297.1K | 4,942 | +0.02pp | 3q | +22.4%+$54.4K | |
| ISHARES TR | IBDS | $296.6K | 12,245 | -0.01pp | 2q | DEBT | |
| SOUTHERN CO | SO | $293.4K | 3,065 | -0.01pp | 19q | -1.2%-$3.4K | |
| ISHARES TR | IBDU | $293.0K | 12,650 | -0.01pp | 2q | -3.8%-$11.6K | |
| ISHARES TR | IWF | $292.9K | 2,359 | +0.04pp | 12q | +555.3%+$248.2K | |
| PROCTER & GAMBLE CO | PG | $292.0K | 1,991 | -0.04pp | 19q | -25.7%-$100.9K | |
| FRANCO NEV CORP | FNV | $290.8K | 1,395 | -0.03pp | 12q | -1.4%-$4.2K | |
| VANGUARD INDEX FDS | VB | $290.4K | 958 | +0.01pp | 4q | HELD | |
| HUBBELL INC | HUBB | $288.8K | 552 | +0.02pp | 10q | +39.0%+$81.1K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $285.1K | 1,083 | -0.06pp | 19q | -49.2%-$276.4K | |
| WILLIAMS COS INC | WMB | $284.8K | 3,831 | flat | 6q | HELD | |
| INTEL CORP | INTC | $283.7K | 2,032 | +0.06pp | 19q | HELD | |
| COLGATE PALMOLIVE CO | CL | $282.0K | 3,076 | flat | 11q | -3.4%-$10.0K | |
| SHERWIN WILLIAMS CO | SHW | $281.7K | 818 | flat | 19q | -1.2%-$3.4K | |
| BOOKING HOLDINGS INC | BKNG | $280.7K | 1,575 | -0.01pp | 19q | +2286.4%+$269.0K | |
| JANUS DETROIT STR TR | JMBS | $280.5K | 6,235 | -0.01pp | 2q | -4.0%-$11.7K | |
| MARRIOTT INTL INC NEW | MAR | $270.2K | 729 | +0.01pp | 17q | +4.0%+$10.4K | |
| OMNICOM GROUP INC | OMC | $267.7K | 3,676 | +0.08pp | 4q | +33318.2%+$266.9K | |
| PEPSICO INC | PEP | $267.0K | 1,972 | -0.01pp | 16q | +14.1%+$33.0K | |
| SHELL PLC | SHEL | $263.6K | 3,400 | -0.01pp | 18q | +12.0%+$28.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $263.6K | 899 | +0.01pp | 13q | +22.8%+$49.0K | |
| OLD REP INTL CORP | ORI | $261.7K | 6,395 | flat | 4q | HELD | |
| EXPEDIA GROUP INC | EXPE | $254.6K | 995 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $254.1K | 1,334 | -0.01pp | 19q | -2.5%-$6.5K | |
| QUANTA SVCS INC | PWR | $249.9K | 347 | +0.01pp | 19q | -2.8%-$7.2K | |
| LOWES COS INC | LOW | $248.5K | 1,127 | -0.01pp | 19q | +4.2%+$9.9K | |
| CONOCOPHILLIPS | COP | $246.8K | 2,374 | -0.03pp | 19q | HELD | |
| CHUBB LIMITED | CB | $245.3K | 720 | flat | 13q | +0.7%+$1.7K | |
| ISHARES TR | IBTI | $245.1K | 11,070 | -0.01pp | 2q | -3.9%-$10.0K | |
| STEEL DYNAMICS INC | STLD | $245.1K | 1,068 | +0.01pp | 12q | -0.9%-$2.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $243.7K | 3,084 | -0.01pp | 2q | +1.3%+$3.2K | |
| NETFLIX INC | NFLX | $229.9K | 3,220 | -0.03pp | 19q | +5.4%+$11.8K | |
| ISHARES TR | IUSB | $224.6K | 4,866 | -0.01pp | 2q | HELD | |
| APTIV PLC | APTV | $222.3K | 3,622 | +0.03pp | 7q | +96.1%+$108.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $220.4K | 570 | +0.01pp | 19q | -2.6%-$5.8K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $218.9K | 2,515 | +0.01pp | 3q | HELD | |
| RALPH LAUREN CORP | RL | $208.7K | 520 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $208.7K | 3,069 | +0.06pp | 4q | +1605.0%+$196.5K | |
| ENERSYS | ENS | $208.1K | 890 | -0.01pp | 2q | -32.3%-$99.4K | |
| PROLOGIS INC. | PLD | $205.2K | 1,515 | +0.05pp | 19q | +558.7%+$174.1K | |
| ISHARES TR | EMB | $203.5K | 2,110 | flat | 2q | HELD | |
| ISHARES TR | HDV | $202.8K | 7,400 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $202.7K | 255 | flat | 8q | HELD | |
| ISHARES TR | ITOT | $199.4K | 1,214 | flat | 5q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $198.4K | 2,099 | +0.02pp | 19q | +5.3%+$9.9K | |
| SCHWAB STRATEGIC TR | SCHD | $196.3K | 6,189 | -0.01pp | 7q | -13.3%-$30.2K | |
| ISHARES TR | SGOV | $194.7K | 1,934 | -0.02pp | 2q | -21.0%-$51.8K | |
| GENERAL MILLS INC | GIS | $191.4K | 5,500 | -0.01pp | 12q | HELD | |
| APPLOVIN CORP | APP | $191.2K | 371 | +0.01pp | 9q | +1.9%+$3.6K | |
| CBRE GROUP INC | CBRE | $189.5K | 1,407 | flat | 9q | +0.7%+$1.3K | |
| ISHARES TR | IJT | $187.0K | 1,047 | +0.01pp | 12q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $185.5K | 2,571 | flat | 6q | +3.7%+$6.6K | |
| ISHARES TR | QUAL | $183.7K | 837 | flat | 7q | HELD | |
| EOG RES INC | EOG | $181.2K | 1,397 | flat | 19q | +11.1%+$18.2K | |
| ISHARES TR | OEF | $173.8K | 475 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VTV | $171.1K | 785 | +0.03pp | 5q | +91.5%+$81.7K | |
| PRIMERICA INC | PRI | $170.2K | 599 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $167.6K | 905 | flat | 12q | HELD | |
| SPDR SERIES TRUST | SDY | $167.4K | 1,100 | -0.01pp | 4q | -12.0%-$22.8K | |
| RAYONIER INC | RYN | $166.0K | 7,801 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $165.6K | 730 | flat | 18q | HELD | |
| WELLS FARGO & CO | WFC | $165.1K | 1,998 | flat | 12q | +12.1%+$17.8K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $162.2K | 749 | flat | 19q | +2.0%+$3.2K | |
| SERVICENOW INC | NOW | $160.3K | 1,615 | -0.05pp | 11q | -41.8%-$115.2K | |
| VANGUARD WORLD FD | VDC | $160.1K | 710 | flat | 12q | HELD | |
| ISHARES TR | IBTK | $156.4K | 8,005 | -0.01pp | 2q | -5.9%-$9.9K | |
| TJX COS INC NEW | TJX | $152.7K | 1,008 | -0.01pp | 6q | -13.0%-$22.9K | |
| ISHARES TR | IWO | $152.5K | 387 | +0.01pp | 19q | HELD | |
| LITTELFUSE INC | LFUS | $151.2K | 332 | +0.01pp | 19q | HELD | |
| MASCO CORP | MAS | $150.5K | 1,850 | +0.01pp | 19q | -6.6%-$10.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $149.7K | 1,216 | flat | 6q | +42.9%+$44.9K | |
| AMERIPRISE FINL INC | AMP | $149.6K | 326 | flat | 19q | +3.2%+$4.6K | |
| HONEYWELL INTL INC | HON | $148.3K | 663 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $147.6K | 254 | flat | 9q | -58.6%-$209.1K | |
| HONEYWELL AEROSPACE INC | HONA | $146.5K | 663 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $146.3K | 1,357 | flat | 2q | -3.6%-$5.4K | |
| GALLAGHER ARTHUR J & CO | AJG | $146.2K | 637 | +0.05pp | 6q | +31750.0%+$145.8K | |
| ISHARES TR | USMV | $142.3K | 1,475 | -0.04pp | 4q | -42.7%-$106.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $139.0K | 144 | +0.02pp | 6q | -14.8%-$24.1K | |
| LANTHEUS HLDGS INC | LNTH | $138.7K | 1,250 | +0.01pp | 14q | +5.0%+$6.7K | |
| MCDONALDS CORP | MCD | $137.6K | 509 | -0.01pp | 19q | HELD | |
| AON PLC | AON | $135.3K | 408 | flat | 6q | +2.5%+$3.3K | |
| GE AEROSPACE | GE | $134.9K | 361 | +0.01pp | 12q | +10.1%+$12.3K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $134.4K | 5,520 | flat | 4q | +2.7%+$3.5K | |
| SELECT SECTOR SPDR TR | XLV | $132.2K | 833 | flat | 12q | HELD | |
| SALESFORCE INC | CRM | $132.1K | 843 | -0.08pp | 13q | -58.0%-$182.5K | |
| ISHARES TR | IBTG | $130.8K | 5,715 | flat | 2q | -3.7%-$5.0K | |
| FASTENAL CO | FAST | $130.3K | 2,712 | flat | 12q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $127.9K | 455 | -0.01pp | 12q | -44.2%-$101.5K | |
| LPL FINL HLDGS INC | LPLA | $126.8K | 450 | flat | 17q | +2.3%+$2.8K | |
| IDEX CORP | IEX | $126.0K | 555 | flat | 4q | +1.8%+$2.3K | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $123.2K | 2,101 | flat | 2q | HELD | |
| KKR & CO INC | KKR | $122.8K | 1,338 | flat | 7q | -3.6%-$4.6K | |
| ACCENTURE PLC IRELAND | ACN | $121.5K | 976 | -0.08pp | 19q | -47.0%-$107.5K | |
| PACCAR INC | PCAR | $121.4K | 1,011 | -0.01pp | 15q | -12.8%-$17.9K | |
| GOLDMAN SACHS ETF TR | GSIE | $120.9K | 2,645 | flat | 4q | HELD | |
| ISHARES TR | IJJ | $120.8K | 818 | -0.02pp | 12q | -31.3%-$55.1K | |
| CUMMINS INC | CMI | $120.5K | 169 | +0.01pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HOLA | $120.1K | 2,169 | flat | 4q | HELD | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $119.8K | 3,060 | flat | 4q | +2.7%+$3.1K | |
| ISHARES TR | IWD | $119.3K | 492 | flat | 7q | HELD | |
| ISHARES TR | IGM | $117.8K | 720 | +0.01pp | 12q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $116.2K | 884 | -0.01pp | 11q | -5.4%-$6.6K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $116.1K | 956 | flat | 4q | HELD | |
| CENCORA INC | COR | $115.5K | 408 | -0.01pp | 19q | -4.7%-$5.7K | |
| SELECT SECTOR SPDR TR | XLY | $114.9K | 980 | flat | 12q | HELD | |
| ISHARES INC | IEMG | $114.8K | 1,386 | +0.01pp | 4q | +43.9%+$35.0K | |
| TEXAS INSTRS INC | TXN | $114.2K | 383 | +0.01pp | 19q | -4.5%-$5.4K | |
| LIBERTY ALL STAR EQUITY FD | USA | $113.8K | 19,588 | flat | 10q | +2.6%+$2.9K | |
| AGNICO EAGLE MINES LTD | AEM | $112.8K | 727 | -0.02pp | 19q | -16.1%-$21.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $112.0K | 5,500 | flat | 2q | HELD | |
| ADOBE INC | ADBE | $110.1K | 537 | -0.01pp | 19q | -9.9%-$12.1K | |
| ISHARES TR | EFV | $108.2K | 1,414 | +0.03pp | 3q | +812.3%+$96.4K | |
| TEXAS ROADHOUSE INC | TXRH | $108.2K | 560 | flat | 15q | +1.8%+$1.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $107.9K | 5,500 | flat | 2q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $107.4K | 5,500 | flat | 2q | HELD | |
| BRINKER INTL INC | EAT | $105.8K | 630 | flat | 4q | +1.6%+$1.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $102.2K | 5,500 | flat | 2q | HELD | |
| PHILLIPS 66 | PSX | $100.6K | 595 | -0.03pp | 12q | -39.8%-$66.4K | |
| CELESTICA INC | CLS | $100.3K | 275 | - | new | NEW | |
| METLIFE INC | MET | $100.1K | 1,183 | flat | 19q | +1.7%+$1.7K | |
| UNION PAC CORP | UNP | $99.6K | 366 | flat | 19q | -4.9%-$5.2K | |
| AB ACTIVE ETFS INC | TAFI | $97.9K | 3,880 | flat | 4q | +4.3%+$4.0K | |
| AUTODESK INC | ADSK | $97.6K | 502 | -0.01pp | 13q | +3.1%+$2.9K | |
| ANALOG DEVICES INC | ADI | $97.3K | 245 | -0.01pp | 6q | -37.3%-$58.0K | |
| GENERAL DYNAMICS CORP | GD | $96.4K | 272 | -0.01pp | 12q | -16.3%-$18.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $91.5K | 5,500 | flat | 2q | HELD | |
| DEXCOM INC | DXCM | $88.9K | 1,320 | flat | 4q | -2.9%-$2.7K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $87.8K | 1,600 | +0.01pp | 12q | HELD | |
| STATE STR CORP | STT | $86.2K | 508 | flat | 18q | -5.6%-$5.1K | |
| ISHARES TR | MUB | $86.1K | 800 | flat | 2q | HELD | |
| HP INC | HPQ | $85.7K | 3,908 | flat | 19q | -4.8%-$4.3K | |
| INVESCO EXCH TRADED FD TR II | CGW | $83.8K | 1,275 | flat | 19q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $83.2K | 244 | -0.01pp | 6q | -58.6%-$117.7K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $81.8K | 463 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $81.4K | 797 | -0.07pp | 19q | -74.3%-$235.9K | |
| ISHARES TR | IWS | $80.8K | 491 | flat | 19q | -9.2%-$8.2K | |
| ECOLAB INC | ECL | $78.8K | 283 | flat | 19q | +1.8%+$1.4K | |
| ISHARES TR | IBDR | $78.4K | 3,237 | -0.01pp | 2q | DEBT | |
| ISHARES TR | IDV | $78.1K | 1,884 | flat | 12q | HELD | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $76.4K | 2,825 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $76.4K | 1,020 | flat | 9q | HELD | |
| ISHARES TR | EFAV | $74.6K | 850 | -0.01pp | 4q | -17.1%-$15.3K | |
| KINDER MORGAN INC DEL | KMI | $73.1K | 2,286 | flat | 12q | +2.9%+$2.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $72.9K | 326 | flat | 10q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $72.8K | 993 | flat | 11q | -5.2%-$4.0K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $71.6K | 555 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $70.3K | 1,550 | flat | 12q | HELD | |
| VANGUARD BD INDEX FDS | BND | $69.7K | 949 | +0.02pp | 2q | +358.5%+$54.5K | |
| WISDOMTREE TR | HEDJ | $67.3K | 1,180 | flat | 9q | HELD | |
| CONSOLIDATED EDISON INC | ED | $66.8K | 604 | -0.01pp | 19q | -32.2%-$31.8K | |
| PRUDENTIAL FINL INC | PRU | $66.6K | 617 | flat | 19q | -16.3%-$13.0K | |
| PACER FDS TR | COWZ | $66.4K | 1,067 | flat | 2q | HELD | |
| FOUR CORNERS PPTY TR INC | FCPT | $65.0K | 2,648 | flat | 12q | HELD | |
| VEEVA SYS INC | VEEV | $61.2K | 345 | flat | 13q | -1.4% | |
| ALLSTATE CORP | ALL | $60.0K | 252 | flat | 9q | HELD | |
| JABIL INC | JBL | $59.7K | 155 | flat | 6q | -22.5%-$17.3K | |
| ISHARES TR | AOK | $59.1K | 1,425 | flat | 10q | HELD | |
| PROSHARES TR | NOBL | $59.0K | 1,050 | flat | 9q | +100.0%+$29.5K | |
| FIRST HORIZON CORPORATION | FHN | $57.0K | 2,222 | flat | 5q | +12.3%+$6.2K | |
| ISHARES TR | IBDT | $55.5K | 2,198 | flat | 2q | -4.1%-$2.4K | |
| ABBOTT LABORATORIES | ABT | $53.3K | 587 | flat | 19q | +12.5%+$5.9K | |
| ISHARES TR | IWN | $52.6K | 238 | flat | 19q | -12.8%-$7.7K | |
| LINDE PLC | LIN | $52.4K | 101 | -0.01pp | 6q | -31.8%-$24.4K | |
| BANK OF NY MELLON CORP | BNY | $52.2K | 361 | flat | 6q | +5.6%+$2.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $49.2K | 2,200 | flat | 2q | HELD | |
| ENERGY TRANSFER L P | ET | $48.5K | 2,538 | flat | 7q | HELD | |
| ISHARES TR | IBDV | $48.4K | 2,220 | flat | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $48.0K | 203 | -0.02pp | 19q | -59.6%-$71.0K | |
| FEDEX FGHT HLDG CO INC | $46.1K | 305 | - | new | NEW | ||
| PACER FDS TR | USAI | $45.5K | 1,000 | flat | 7q | HELD | |
| MARATHON PETE CORP | MPC | $45.3K | 177 | flat | 17q | -7.8%-$3.8K | |
| D R HORTON INC | DHI | $44.6K | 274 | flat | 13q | -3.5%-$1.6K | |
| FIDELITY COVINGTON TRUST | FNCL | $44.6K | 582 | flat | 19q | HELD | |
| SPDR SERIES TRUST | SPYM | $43.9K | 500 | -0.01pp | 4q | -32.2%-$20.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $43.8K | 540 | flat | 19q | +3.8%+$1.6K | |
| DEERE & CO | DE | $41.2K | 65 | flat | 6q | HELD | |
| SPDR GOLD TR | GLD | $40.9K | 111 | -0.01pp | 19q | -16.5%-$8.1K | |
| SELECT SECTOR SPDR TR | XLC | $40.7K | 380 | flat | 12q | HELD | |
| ASML HLDG NV | ASML | $39.8K | 20 | flat | 4q | HELD | |
| CVS HEALTH CORP | CVS | $39.7K | 384 | flat | 19q | -5.0%-$2.1K | |
| SSGA ACTIVE ETF TR | TOTL | $39.5K | 1,000 | flat | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $38.4K | 38 | -0.01pp | 6q | -47.9%-$35.4K | |
| ISHARES TR | IBDX | $38.3K | 1,520 | flat | 2q | HELD | |
| ISHARES TR | IBDW | $38.2K | 1,835 | flat | 2q | HELD | |
| ISHARES TR | IBDY | $38.2K | 1,485 | flat | 2q | HELD | |
| ISHARES TR | IBDZ | $38.2K | 1,465 | flat | 2q | HELD | |
| VANECK ETF TRUST | GDX | $37.7K | 500 | flat | 12q | HELD | |
| VANGUARD WORLD FD | VPU | $37.2K | 190 | flat | 12q | HELD | |
| NASDAQ INC | NDAQ | $35.5K | 450 | -0.03pp | 6q | -65.7%-$68.0K | |
| SELECT SECTOR SPDR TR | XLP | $34.9K | 420 | flat | 12q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $34.4K | 1,138 | flat | 4q | HELD | |
| BLACKSTONE INC | BX | $33.2K | 282 | flat | 6q | -20.8%-$8.7K | |
| ROPER TECHNOLOGIES INC | ROP | $33.2K | 98 | -0.04pp | 19q | -78.7%-$122.8K | |
| WABTEC | WAB | $33.2K | 123 | flat | 16q | -7.5%-$2.7K | |
| HERSHEY CO | HSY | $32.8K | 187 | flat | 7q | HELD | |
| KEYCORP | KEY | $32.5K | 1,412 | flat | 4q | HELD | |
| NOVARTIS AG | NVS | $31.3K | 200 | flat | 18q | -13.0%-$4.7K | |
| OTIS WORLDWIDE CORP | OTIS | $30.4K | 425 | flat | 12q | +39.3%+$8.6K | |
| CHART INDS INC | GTLS | $30.1K | 144 | flat | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $29.8K | 1,300 | -0.01pp | 2q | -40.9%-$20.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $29.7K | 203 | flat | 6q | +7.4%+$2.0K | |
| VIATRIS INC | VTRS | $29.4K | 1,854 | flat | 19q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $29.3K | 1,848 | flat | 4q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $28.7K | 848 | flat | 4q | HELD | |
| ARISTA NETWORKS INC | ANET | $28.5K | 168 | flat | 6q | HELD | |
| SPDR SERIES TRUST | BWX | $27.8K | 1,280 | flat | 2q | HELD | |
| CME GROUP INC | CME | $27.4K | 124 | flat | 7q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $27.1K | 541 | flat | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $27.1K | 232 | -0.03pp | 6q | -68.3%-$58.3K | |
| WISDOMTREE TR | DES | $26.9K | 662 | flat | 12q | HELD | |
| NEOS ETF TRUST | SPYI | $26.5K | 500 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $26.4K | 377 | flat | 6q | HELD | |
| CRH PLC | CRH | $25.6K | 239 | flat | 6q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $25.6K | 1,442 | flat | 18q | +11.2%+$2.6K | |
| TRANE TECHNOLOGIES PLC | TT | $25.5K | 52 | flat | 6q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $25.2K | 80 | flat | 19q | HELD | |
| ISHARES TR | AOM | $24.9K | 500 | flat | 2q | HELD | |
| FORTINET INC | FTNT | $24.3K | 158 | flat | 12q | -45.1%-$20.0K | |
| TYSON FOODS INC | TSN | $23.5K | 410 | flat | 19q | -1.2% | |
| INCYTE CORP | INCY | $23.4K | 206 | flat | 10q | -2.4% | |
| SEMPRA | SRE | $23.2K | 250 | flat | 18q | -16.7%-$4.6K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $22.5K | 408 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $22.2K | 270 | flat | 4q | HELD | |
| LKQ CORP | LKQ | $22.1K | 841 | -0.06pp | 19q | -88.0%-$162.5K | |
| ISHARES TR | IXUS | $22.1K | 232 | flat | 5q | HELD | |
| SPDR SERIES TRUST | KRE | $22.0K | 294 | flat | 7q | HELD | |
| DTE ENERGY CO | DTE | $21.9K | 144 | flat | 19q | -3.4% | |
| ISHARES TR | IWP | $21.8K | 149 | flat | 7q | HELD | |
| BAXTER INTL INC | BAX | $21.3K | 1,000 | flat | 9q | HELD | |
| NEOS ETF TRUST | QQQH | $21.2K | 380 | flat | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $20.9K | 41 | flat | 6q | HELD | |
| WASTE MGMT INC DEL | WM | $20.7K | 93 | -0.01pp | 6q | -51.8%-$22.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $20.7K | 225 | flat | 6q | -28.6%-$8.3K | |
| HASBRO INC | HAS | $20.6K | 250 | flat | 18q | -12.3%-$2.9K | |
| UGI CORP NEW | UGI | $20.6K | 595 | flat | 18q | HELD | |
| CAPITAL ONE FINL CORP | COF | $20.5K | 102 | flat | 6q | +108.2%+$10.6K | |
| KEURIG DR PEPPER INC | KDP | $20.5K | 625 | flat | 8q | -28.6%-$8.2K | |
| MOLSON COORS BEVERAGE CO | TAP | $20.3K | 520 | flat | 6q | +19.5%+$3.3K | |
| INTUIT | INTU | $19.8K | 76 | -0.09pp | 19q | -88.5%-$152.7K |
Showing the largest 400 of 534 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 |
|---|---|---|
| Insurance | $33.8M | 10.4% |
| Capital Markets | $23.2M | 7.2% |
| Software & IT Services | $14.8M | 4.6% |
| Semiconductors & Electronics | $14.2M | 4.4% |
| Biotech & Pharma | $12.9M | 4.0% |
| Retail & Consumer | $12.3M | 3.8% |
| Banks & Lending | $11.6M | 3.6% |
| Computer Hardware | $10.3M | 3.2% |
| Energy | $7.5M | 2.3% |
| Funds & ETFs | $7.4M | 2.3% |
| Food, Drink & Tobacco | $6.1M | 1.9% |
| Business Services | $5.6M | 1.7% |
| Other sectors | $31.9M | 9.9% |
| Not classified | $131.9M | 40.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $323.4M | 534 | 23 | 139 | 165 | 53 | 33.5% | 44 |
| Q1 2026 | $299.9M | 564 | 87 | 146 | 152 | 74 | 33.0% | 24 |
| Q4 2025 | $264.5M | 551 | 64 | 109 | 214 | 103 | 38.4% | 30 |
| Q3 2025 | $323.0M | 590 | 137 | 245 | 104 | 49 | 36.2% | 35 |
| Q2 2025 | $292.3M | 502 | 55 | 153 | 126 | 39 | 36.5% | 31 |
| Q1 2025 | $268.4M | 486 | 112 | 145 | 103 | 30 | 33.9% | 32 |
| Q4 2024 | $256.9M | 404 | 62 | 78 | 107 | 18 | 34.2% | 38 |
| Q3 2024 | $256.2M | 360 | 5 | 78 | 157 | 32 | 35.0% | 30 |
| Q2 2024 | $247.5M | 387 | 39 | 69 | 162 | 7 | 34.7% | 33 |
| Q1 2024 | $257.5M | 355 | 18 | 113 | 128 | 28 | 36.5% | 33 |
| Q4 2023 | $236.1M | 365 | 35 | 78 | 102 | 7 | 34.4% | 44 |
| Q3 2023 | $204.1M | 337 | 121 | 123 | 30 | 10 | 36.6% | 45 |
| Q2 2023 | $113.9M | 226 | 14 | 71 | 43 | 14 | 44.7% | 228 |
| Q1 2023 | $105.8M | 226 | 4 | 32 | 23 | 30 | 45.4% | 319 |
| Q4 2022 | $103.3M | 252 | 23 | 57 | 66 | 25 | 45.3% | 409 |
| Q3 2022 | $95.8M | 254 | 21 | 94 | 7 | 14 | 43.7% | 501 |
| Q2 2022 | $92.9M | 247 | 17 | 118 | 33 | 17 | 40.5% | 593 |
| Q1 2022 | $99.9M | 247 | 19 | 79 | 30 | 8 | 40.6% | 684 |
| Q4 2021 | $100.1M | 236 | 0 | 0 | 0 | 0 | 38.6% | 774 |
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.