Discipline Wealth Solutions, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $115.0M | 2,591,864 | +0.48pp | 11q | +11.1%+$11.5M | |
| VANGUARD BD INDEX FDS | BIV | $62.8M | 818,448 | -0.45pp | 11q | +12.3%+$6.9M | |
| VANGUARD INDEX FDS | VBR | $60.3M | 247,996 | -0.18pp | 11q | +4.3%+$2.5M | |
| DIREXION SHARES ETF TRUST | HCMT | $50.5M | 1,203,003 | +0.48pp | 8q | +13.7%+$6.1M | |
| VANGUARD INDEX FDS | VOO | $47.8M | 69,539 | +0.70pp | 11q | +26.3%+$10.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $46.2M | 647,837 | +0.46pp | 11q | +22.5%+$8.5M | |
| VANGUARD INDEX FDS | VB | $44.3M | 146,099 | +0.19pp | 11q | +9.7%+$3.9M | |
| ISHARES TR | AGG | $37.5M | 378,419 | -0.78pp | 9q | -2.4%-$930.0K | |
| DIMENSIONAL ETF TRUST | DFIS | $35.6M | 1,014,876 | -0.31pp | 11q | +5.5%+$1.9M | |
| VANGUARD CHARLOTTE FDS | BNDX | $31.9M | 658,093 | -0.25pp | 11q | +9.7%+$2.8M | |
| VANGUARD INDEX FDS | VTI | $31.6M | 85,474 | +0.49pp | 11q | +27.1%+$6.7M | |
| DIMENSIONAL ETF TRUST | DUHP | $29.0M | 694,265 | -0.25pp | 5q | -3.3%-$987.2K | |
| VANGUARD INDEX FDS | VTV | $28.0M | 128,602 | +0.35pp | 11q | +26.8%+$5.9M | |
| DIMENSIONAL ETF TRUST | DFIC | $27.0M | 725,663 | -0.47pp | 5q | -4.0%-$1.1M | |
| VANGUARD BD INDEX FDS | BSV | $24.1M | 309,533 | -0.33pp | 11q | +4.8%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFEM | $22.5M | 553,073 | +0.24pp | 11q | +17.0%+$3.3M | |
| AMERICAN CENTY ETF TR | AVDV | $20.1M | 195,266 | -0.26pp | 11q | +2.0%+$386.0K | |
| ISHARES TR | IGSB | $19.1M | 363,629 | -0.23pp | 11q | +6.2%+$1.1M | |
| NORTHERN LTS FD TR III | QQH | $16.4M | 191,319 | +0.28pp | 8q | +22.5%+$3.0M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $16.3M | 279,966 | -0.31pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $15.0M | 179,693 | +0.21pp | 5q | +28.9%+$3.4M | |
| NORTHERN LTS FD TR III | LGH | $14.5M | 227,458 | +0.19pp | 8q | +26.7%+$3.1M | |
| ISHARES TR | STIP | $13.4M | 131,643 | -0.13pp | 4q | +9.6%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFSD | $13.4M | 280,039 | -0.17pp | 4q | +5.6%+$708.1K | |
| VANGUARD INDEX FDS | VNQ | $12.5M | 129,993 | +0.17pp | 5q | +30.8%+$2.9M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $12.1M | 104,546 | +0.20pp | 4q | +26.2%+$2.5M | |
| VANGUARD STAR FDS | VXUS | $11.8M | 137,869 | +0.10pp | 4q | +20.0%+$2.0M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $11.4M | 73,774 | +0.12pp | 4q | +30.3%+$2.6M | |
| DIMENSIONAL ETF TRUST | DIHP | $11.1M | 325,737 | -0.17pp | 5q | -3.1%-$354.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $11.1M | 134,696 | +0.12pp | 11q | +18.6%+$1.7M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $10.8M | 121,506 | +0.12pp | 4q | +28.8%+$2.4M | |
| DIMENSIONAL ETF TRUST | DFSV | $10.5M | 271,116 | +0.10pp | 11q | +22.8%+$2.0M | |
| VANGUARD BD INDEX FDS | BND | $10.1M | 137,185 | +0.17pp | 11q | +49.3%+$3.3M | |
| DIMENSIONAL ETF TRUST | DFAE | $9.1M | 226,893 | -0.04pp | 4q | -3.6%-$339.4K | |
| APPLE INC | AAPL | $8.4M | 29,162 | -0.02pp | 8q | +2.4%+$198.8K | |
| ISHARES TR | IAGG | $8.3M | 164,332 | -0.08pp | 4q | +7.1%+$547.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.3M | 138,366 | +0.13pp | 4q | +33.2%+$2.1M | |
| SPDR SERIES TRUST | CWB | $7.8M | 72,762 | -0.08pp | 4q | -8.8%-$758.2K | |
| WISDOMTREE TR | DGS | $7.6M | 118,161 | -0.11pp | 8q | -3.4%-$268.7K | |
| PROSHARES TR | QLD | $6.9M | 71,112 | -0.19pp | 8q | -41.9%-$5.0M | |
| AIM ETF PRODUCTS TRUST | JANU | $6.6M | 220,084 | -0.04pp | 6q | +2.3%+$149.5K | |
| ISHARES GOLD TR | IAU | $5.8M | 76,289 | -0.21pp | 4q | -1.3%-$73.0K | |
| PROSHARES TR | TQQQ | $5.5M | 68,198 | +0.13pp | 8q | -14.4%-$926.9K | |
| ISHARES TR | IVV | $5.1M | 6,794 | -0.01pp | 9q | +1.8%+$92.1K | |
| PROSHARES TR | EFO | $5.0M | 67,800 | +0.05pp | 4q | +19.6%+$812.8K | |
| NVIDIA CORPORATION | NVDA | $4.3M | 21,317 | -0.01pp | 8q | +2.0%+$81.8K | |
| VANGUARD MALVERN FDS | VTIP | $3.9M | 76,949 | +0.04pp | 5q | +38.0%+$1.1M | |
| SPDR GOLD TR | GLD | $3.9M | 10,476 | -0.09pp | 8q | +11.4%+$394.9K | |
| ISHARES TR | ITOT | $3.6M | 22,153 | -0.01pp | 5q | +2.2%+$77.9K | |
| STRATEGY SHS | SSUS | $3.5M | 63,936 | flat | 7q | +3.1%+$105.3K | |
| AMAZON COM INC | AMZN | $3.5M | 14,794 | -0.01pp | 4q | +0.8%+$29.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.4M | 43,103 | +0.05pp | 5q | +45.9%+$1.1M | |
| ISHARES TR | SHY | $3.2M | 39,560 | -0.07pp | 8q | -1.5%-$50.7K | |
| ISHARES TR | SGOV | $3.2M | 32,192 | -0.29pp | 8q | -40.8%-$2.2M | |
| SPDR SERIES TRUST | BIL | $3.0M | 32,547 | -0.04pp | 8q | +5.7%+$160.8K | |
| FLEXSHARES TR | TILT | $2.9M | 10,610 | -0.02pp | 9q | -2.3%-$68.5K | |
| DIREXION SHARES ETF TRUST | SOXL | $2.7M | 10,107 | +0.18pp | 2q | -4.9%-$138.7K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $2.6M | 14,400 | -0.10pp | 4q | +2.3%+$57.6K | |
| VANGUARD WORLD FD | VGT | $2.4M | 19,960 | +0.16pp | 3q | +2831.0%+$2.3M | |
| ZACKS TRUST | ZECP | $2.3M | 62,244 | -0.01pp | 7q | +3.7%+$83.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.2M | 9,393 | -0.02pp | 4q | -1.1%-$24.1K | |
| MICROSOFT CORP | MSFT | $2.2M | 5,904 | -0.03pp | 9q | +1.8%+$38.0K | |
| PROSHARES TR | SSO | $2.0M | 30,097 | +0.09pp | 8q | +99.7%+$1.0M | |
| ISHARES SILVER TR | SLV | $2.0M | 37,750 | -0.07pp | 7q | +7.9%+$148.2K | |
| FLEXSHARES TR | TLTD | $2.0M | 20,210 | -0.05pp | 9q | -10.3%-$226.6K | |
| INVESTMENT MANAGERS SER TR I | MQQQ | $2.0M | 7,999 | - | new | NEW | |
| ISHARES TR | IVE | $1.9M | 8,202 | -0.02pp | 9q | -2.5%-$47.7K | |
| ALPHABET INC | GOOGL | $1.7M | 4,875 | +0.01pp | 8q | +1.6%+$27.9K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,304 | -0.01pp | 8q | +4.0%+$67.4K | |
| INVESCO QQQ TR | QQQ | $1.6M | 2,232 | -0.02pp | 8q | -18.2%-$366.8K | |
| ISHARES TR | EFV | $1.6M | 21,362 | -0.03pp | 9q | -0.9%-$14.8K | |
| DIREXION SHARES ETF TRUST | SPXL | $1.6M | 5,896 | -0.09pp | 5q | -50.3%-$1.6M | |
| MERCK & CO INC | MRK | $1.5M | 12,035 | -0.01pp | 4q | +4.5%+$67.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.5M | 26,058 | -0.03pp | 4q | -0.8%-$12.9K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.4M | 46,145 | flat | 2q | +46.5%+$441.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.4M | 8,836 | +0.02pp | 2q | +26.4%+$289.7K | |
| NORTHERN LTS FD TR IV | IBD | $1.3M | 56,200 | - | new | NEW | |
| MERCANTILE BK CORP | MBWM | $1.1M | 19,826 | -0.01pp | 2q | HELD | |
| ALPHABET INC | GOOG | $1.1M | 3,175 | flat | 8q | HELD | |
| DIREXION SHARES ETF TRUST | TNA | $1.1M | 14,058 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RZV | $1.0M | 6,976 | flat | 4q | -2.4%-$25.8K | |
| ISHARES TR | IWC | $1.0M | 5,197 | flat | 8q | -1.6%-$17.2K | |
| PROSHARES TR | UPRO | $1.0M | 7,067 | - | new | NEW | |
| VISA INC | V | $957.0K | 2,789 | flat | 8q | +4.4%+$40.1K | |
| ISHARES TR | EFA | $930.3K | 8,956 | -0.01pp | 9q | -2.6%-$25.1K | |
| PROSHARES TR | UDOW | $905.8K | 12,923 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DXIV | $902.5K | 12,893 | +0.03pp | 2q | +71.6%+$376.5K | |
| EA SERIES TRUST | BSVO | $891.1K | 30,529 | -0.01pp | 4q | -3.3%-$30.7K | |
| NEOS ETF TRUST | SPYI | $873.8K | 16,459 | +0.01pp | 4q | +25.1%+$175.6K | |
| NORTHERN LTS FD TR IV | FDLS | $855.0K | 20,226 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $850.1K | 9,869 | flat | 4q | +496.3%+$707.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $845.1K | 25,387 | flat | 4q | +43.6%+$256.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $843.2K | 1,129 | -0.06pp | 4q | -41.0%-$587.1K | |
| DEERE & CO | DE | $837.5K | 1,320 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $823.8K | 15,248 | flat | 4q | HELD | |
| TIMOTHY PLAN | TPSC | $811.2K | 16,906 | flat | 2q | +3.1%+$24.2K | |
| WISDOMTREE TR | DLS | $809.8K | 9,664 | -0.01pp | 5q | -1.6%-$12.8K | |
| NORTHERN LTS FD TR IV | BIBL | $788.8K | 13,629 | - | new | NEW | |
| ISHARES TR | IDEV | $787.2K | 8,844 | -0.01pp | 4q | -1.4%-$10.9K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $781.0K | 41,386 | -0.02pp | 2q | +15.2%+$103.1K | |
| SELECT SECTOR SPDR TR | XLE | $764.1K | 14,388 | -0.02pp | 3q | +4.6%+$33.3K | |
| STRATEGY SHS | ELCV | $754.4K | 22,952 | -0.02pp | 2q | -17.1%-$155.5K | |
| STRATEGY SHS | SSXU | $743.2K | 20,980 | -0.01pp | 6q | +5.1%+$35.8K | |
| PROSHARES TR | DDM | $731.6K | 11,165 | +0.03pp | 8q | +101.0%+$367.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | $699.6K | 43,617 | flat | 4q | +24.5%+$137.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $699.3K | 1,464 | +0.01pp | 7q | -6.4%-$47.8K | |
| ISHARES TR | SUB | $698.5K | 6,560 | -0.01pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $676.5K | 564 | flat | 4q | HELD | |
| DBX ETF TR | RVNU | $674.2K | 26,637 | - | new | NEW | |
| PROSHARES TR | ROM | $670.5K | 4,320 | +0.02pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $631.4K | 12,485 | +0.03pp | 3q | +121.8%+$346.7K | |
| LOWES COS INC | LOW | $629.3K | 2,854 | -0.02pp | 8q | -0.7%-$4.6K | |
| TESLA INC | TSLA | $629.2K | 1,496 | flat | 8q | +7.7%+$45.0K | |
| VANGUARD INDEX FDS | VBK | $622.5K | 1,702 | flat | 4q | -4.2%-$27.1K | |
| UNITEDHEALTH GROUP INC | UNH | $584.0K | 1,405 | +0.01pp | 8q | +0.8%+$4.6K | |
| UNITED PARCEL SVCS INC | UPS | $575.7K | 5,355 | -0.01pp | 7q | HELD | |
| DTE ENERGY CO | DTE | $571.4K | 3,750 | -0.01pp | 7q | +1.0%+$5.8K | |
| MASTERCARD INCORPORATED | MA | $547.5K | 1,066 | -0.01pp | 8q | +4.9%+$25.7K | |
| ISHARES TR | EEM | $546.9K | 7,995 | flat | 5q | -2.6%-$14.8K | |
| FLEXSHARES TR | TLTE | $541.8K | 7,001 | -0.01pp | 5q | -13.3%-$83.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $536.0K | 8,722 | flat | 4q | +20.9%+$92.7K | |
| ABBVIE INC | ABBV | $529.1K | 2,103 | flat | 4q | HELD | |
| MARATHON PETE CORP | MPC | $523.2K | 2,046 | -0.01pp | 2q | HELD | |
| PUTNAM ETF TRUST | PBDC | $522.1K | 19,188 | flat | 4q | +24.5%+$102.9K | |
| AIM ETF PRODUCTS TRUST | SPBU | $519.7K | 17,185 | flat | 4q | +7.2%+$34.8K | |
| VANECK ETF TRUST | BIZD | $516.1K | 40,763 | +0.01pp | 4q | +40.4%+$148.6K | |
| SCHWAB STRATEGIC TR | SCHH | $502.6K | 21,223 | flat | 7q | +0.7%+$3.5K | |
| ULTIMUS MANAGERS TR | QTAC | $493.5K | 19,394 | flat | 2q | +2.0%+$9.7K | |
| NORTHERN LTS FD TR IV | WWJD | $488.6K | 12,815 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $485.3K | 2,367 | -0.01pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $477.8K | 449 | +0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $463.0K | 10,212 | -0.01pp | 5q | +7.4%+$32.1K | |
| REALTY INCOME CORP | O | $461.5K | 7,449 | -0.01pp | 4q | HELD | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $451.2K | 41,322 | flat | 4q | +35.8%+$119.1K | |
| WELLTOWER INC | WELL | $443.5K | 1,954 | flat | 4q | +1.8%+$7.7K | |
| ISHARES TR | SCZ | $442.6K | 5,380 | -0.01pp | 5q | -1.8%-$8.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $438.8K | 877 | flat | 2q | +3.7%+$15.5K | |
| ETF SER SOLUTIONS | QTUM | $432.8K | 2,617 | +0.01pp | 3q | -8.9%-$42.3K | |
| CHUBB LIMITED | CB | $413.3K | 1,213 | -0.01pp | 8q | -1.7%-$7.2K | |
| ISHARES TR | MUB | $405.3K | 3,766 | -0.04pp | 7q | -40.7%-$278.0K | |
| ALLSTATE CORP | ALL | $392.0K | 1,648 | flat | 2q | HELD | |
| MORGAN STANLEY | MS | $391.6K | 1,874 | flat | 2q | HELD | |
| NUCOR CORP | NUE | $390.7K | 1,754 | flat | 2q | +0.7%+$2.9K | |
| WISDOMTREE TR | DOL | $390.1K | 5,246 | flat | 4q | HELD | |
| BROADCOM INC | AVGO | $385.0K | 1,019 | flat | 3q | +15.3%+$51.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $382.0K | 5,464 | flat | 4q | -2.1%-$8.0K | |
| VENTAS INC | VTR | $378.7K | 4,265 | flat | 2q | +0.8%+$2.8K | |
| CARPENTER TECHNOLOGY CORP | CRS | $370.7K | 601 | +0.01pp | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $367.2K | 2,686 | -0.01pp | 3q | +2.4%+$8.5K | |
| HOME DEPOT INC | HD | $360.3K | 1,022 | -0.01pp | 4q | -3.4%-$12.7K | |
| VANECK ETF TRUST | SMH | $356.1K | 543 | +0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $352.0K | 3,760 | flat | 3q | HELD | |
| GLOBAL X FDS | AIQ | $347.9K | 5,302 | flat | 3q | HELD | |
| STRATEGY INC | MSTR | $342.9K | 3,945 | -0.02pp | 7q | +0.5%+$1.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $336.8K | 1,112 | flat | 4q | +7.1%+$22.4K | |
| ONEOK INC NEW | OKE | $335.5K | 3,859 | -0.01pp | 2q | HELD | |
| WELLS FARGO & CO | WFC | $334.5K | 4,048 | flat | 3q | HELD | |
| WISDOMTREE TR | DEM | $329.6K | 6,127 | flat | 4q | +3.2%+$10.2K | |
| CISCO SYS INC | CSCO | $321.8K | 2,740 | - | new | NEW | |
| NORTHERN LTS FD TR IV | SECT | $315.3K | 4,375 | flat | 8q | -5.0%-$16.4K | |
| WISDOMTREE TR | WTMF | $314.6K | 7,702 | -0.01pp | 5q | -6.7%-$22.5K | |
| SUN CMNTYS INC | SUI | $313.9K | 2,618 | -0.01pp | 4q | -9.0%-$31.2K | |
| TKO GROUP HOLDINGS INC | TKO | $298.4K | 1,482 | -0.01pp | 4q | HELD | |
| WALMART INC | WMT | $298.3K | 2,633 | flat | 2q | +59.9%+$111.7K | |
| PROLOGIS INC. | PLD | $286.7K | 2,116 | flat | 4q | +14.2%+$35.6K | |
| CINTAS CORP | CTAS | $285.2K | 1,677 | flat | 4q | +0.8%+$2.2K | |
| SELECT SECTOR SPDR TR | XLK | $284.5K | 1,493 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $283.5K | 2,887 | flat | 4q | +21.5%+$50.1K | |
| RTX CORPORATION | RTX | $281.7K | 1,485 | -0.01pp | 3q | -5.8%-$17.5K | |
| SELECT SECTOR SPDR TR | XLI | $276.2K | 1,491 | flat | 3q | HELD | |
| META PLATFORMS INC | META | $275.5K | 489 | flat | 3q | +18.1%+$42.2K | |
| SPDR SERIES TRUST | SPYG | $275.0K | 2,311 | flat | 4q | -1.4%-$3.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $273.0K | 971 | -0.01pp | 4q | -14.1%-$45.0K | |
| BARCLAYS BANK PLC | ATMP | $272.8K | 7,903 | flat | 4q | HELD | |
| INTEL CORP | INTC | $270.2K | 1,935 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $267.7K | 1,054 | flat | 3q | +1.7%+$4.6K | |
| FASTENAL CO | FAST | $263.2K | 5,479 | flat | 2q | HELD | |
| AMPLIFY ETF TR | DIVO | $262.4K | 5,742 | flat | 4q | +24.3%+$51.4K | |
| DT MIDSTREAM INC | DTM | $261.5K | 1,782 | flat | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $252.9K | 1,998 | flat | 4q | +1.8%+$4.6K | |
| MICRON TECHNOLOGY INC | MU | $251.6K | 218 | - | new | NEW | |
| VANECK ETF TRUST | CLOI | $247.9K | 4,682 | - | new | NEW | |
| EATON VANCE ENHANCED EQUITY | EOS | $241.8K | 10,969 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $236.1K | 2,690 | -0.01pp | 3q | -2.2%-$5.3K | |
| PROCTER & GAMBLE CO | PG | $233.2K | 1,590 | flat | 3q | -1.2%-$2.8K | |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | $229.9K | 908 | flat | 4q | HELD | |
| CORNING INC | GLW | $227.1K | 889 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $222.3K | 1,341 | -0.01pp | 3q | +1.8%+$4.0K | |
| ISHARES TR | IUSV | $220.3K | 2,000 | flat | 3q | HELD | |
| QUALCOMM INC | QCOM | $219.3K | 1,187 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $217.3K | 1,141 | flat | 8q | HELD | |
| ISHARES TR | IWD | $211.8K | 874 | - | new | NEW | |
| ISHARES INC | SLVP | $209.8K | 6,805 | -0.01pp | 2q | -15.0%-$37.0K | |
| ISHARES GOLD TRUST MICRO | IAUM | $206.8K | 5,168 | -0.02pp | 3q | -27.9%-$80.0K | |
| VANGUARD WHITEHALL FDS | VYM | $202.0K | 1,278 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $201.6K | 347 | - | new | NEW | |
| MANNKIND CORP | MNKD | $77.9K | 18,293 | flat | 2q | HELD |
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 |
|---|---|---|
| Capital Markets | $17.9M | 1.6% |
| Other sectors | $49.0M | 4.3% |
| Not classified | $1.1B | 94.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 197 | 20 | 95 | 50 | 15 | 46.4% | 21 |
| Q1 2026 | $949.9M | 192 | 31 | 99 | 34 | 7 | 46.0% | 17 |
| Q4 2025 | $539.5M | 168 | 22 | 102 | 32 | 9 | 48.5% | 26 |
| Q3 2025 | $379.2M | 155 | 64 | 71 | 12 | 1 | 52.2% | 21 |
| Q2 2025 | $261.1M | 92 | 21 | 42 | 14 | 2 | 65.8% | 7 |
| Q1 2025 | $209.5M | 73 | 3 | 13 | 34 | 6 | 71.2% | 29 |
| Q4 2024 | $215.9M | 76 | 16 | 35 | 14 | 8 | 69.8% | 57 |
| Q3 2024 | $189.4M | 68 | 42 | 22 | 3 | 2 | 73.4% | 50 |
| Q2 2024 | $126.7M | 28 | 9 | 18 | 1 | 1 | 91.6% | 38 |
| Q1 2024 | $107.9M | 20 | 0 | 10 | 10 | 6 | 95.0% | 33 |
| Q4 2023 | $100.1M | 26 | 0 | 0 | 0 | 0 | 89.3% | 40 |
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.