LM Advisors LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $70.3K | 95,440 | +6.85pp | 10q | +107.0%+$36.3K | |
| VANGUARD INDEX FDS | VOO | $66.2K | 96,457 | +6.15pp | 11q | +71.9%+$27.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $61.1K | 325,178 | +2.03pp | 11q | +522.6%+$51.3K | |
| AMAZON COM INC | AMZN | $58.1K | 243,364 | +2.62pp | 11q | +353.9%+$45.3K | |
| ALPHABET INC | GOOG | $47.8K | 135,276 | +3.35pp | 11q | +246.3%+$34.0K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $39.3K | 574,567 | -4.87pp | 11q | +1508.3%+$36.9K | |
| APPLE INC | AAPL | $29.1K | 100,835 | +1.73pp | 11q | +287.1%+$21.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $26.1K | 52,278 | +2.40pp | 11q | +177.8%+$16.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $23.8K | 100,570 | +1.15pp | 11q | +362.5%+$18.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $22.0K | 42,166 | +1.97pp | 11q | +150.6%+$13.2K | |
| ALPHABET INC | GOOGL | $16.7K | 46,830 | +1.16pp | 11q | +235.6%+$11.7K | |
| PROSHARES TR | TQQQ | $16.1K | 198,872 | +1.38pp | 4q | +15759.0%+$16.0K | |
| MICROSOFT CORP | MSFT | $15.2K | 40,679 | +1.15pp | 11q | +190.5%+$9.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $13.1K | 61,567 | +0.49pp | 11q | +397.7%+$10.5K | |
| VANGUARD INDEX FDS | VTI | $12.5K | 33,873 | +0.89pp | 11q | +201.9%+$8.4K | |
| VANGUARD WORLD FD | VHT | $9.3K | 30,901 | +0.57pp | 11q | +263.9%+$6.7K | |
| META PLATFORMS INC | META | $8.9K | 15,715 | +0.76pp | 11q | +67.1%+$3.6K | |
| ISHARES TR | IWV | $8.2K | 19,334 | +0.78pp | 11q | +390.1%+$6.6K | |
| DIREXION SHARES ETF TRUST | SPXL | $8.2K | 30,340 | +0.89pp | 4q | +4161.2%+$8.0K | |
| SPDR GOLD TR | GLD | $7.8K | 21,243 | +0.70pp | 11q | +293.2%+$5.8K | |
| BROADCOM INC | AVGO | $7.5K | 19,974 | +0.61pp | 7q | +290.0%+$5.6K | |
| NVIDIA CORPORATION | NVDA | $7.5K | 37,422 | +0.28pp | 11q | +479.8%+$6.2K | |
| PALO ALTO NETWORKS INC | PANW | $7.4K | 21,871 | +0.50pp | 9q | +503.8%+$6.2K | |
| WISDOMTREE TR | DGRW | $7.0K | 73,417 | -0.30pp | 11q | +1090.3%+$6.4K | |
| ELI LILLY & CO | LLY | $6.8K | 5,649 | +0.70pp | 11q | +20.4%+$1.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.7K | 9 | +0.78pp | 11q | -99.9%-$5.4M | |
| ISHARES INC | IEMG | $5.9K | 71,507 | -0.37pp | 11q | +1448.4%+$5.5K | |
| FIRST TR EXCHNG TRADED FD VI | YSEP | $5.5K | 199,617 | -2.55pp | 11q | +3689.2%+$5.4K | |
| WALMART INC | WMT | $5.4K | 47,412 | -0.10pp | 11q | +731.4%+$4.7K | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $5.3K | 87,276 | -0.83pp | 11q | +1611.0%+$5.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.0K | 42,778 | -0.11pp | 11q | +573.4%+$4.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.0K | 5,258 | +0.49pp | 11q | -1.8% | |
| ISHARES TR | IEFA | $4.9K | 51,023 | -0.13pp | 11q | +1168.6%+$4.5K | |
| JPMORGAN CHASE & CO | JPM | $4.6K | 13,918 | +0.30pp | 11q | +237.7%+$3.2K | |
| ISHARES INC | EEMV | $4.5K | 60,239 | -0.43pp | 4q | +1284.8%+$4.1K | |
| TESLA INC | TSLA | $4.4K | 10,434 | +0.35pp | 11q | +193.6%+$2.9K | |
| GOLDMAN SACHS GROUP INC | GS | $4.2K | 4,190 | +0.42pp | 11q | +15.7% | |
| FIRST TR EXCHNG TRADED FD VI | XJUN | $4.1K | 92,063 | -1.00pp | 11q | +2199.9%+$3.9K | |
| NUVEEN CA DIVI ADV MUN | NAC | $4.1K | 334,729 | -4.76pp | 2q | +8589.7%+$4.0K | |
| WELLS FARGO & CO | WFCPRL | $4.0K | 3,458 | +0.41pp | 9q | -13.4% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.0K | 66,863 | -0.61pp | 11q | +1726.9%+$3.8K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $3.8K | 88,429 | -0.96pp | 8q | +2439.6%+$3.7K | |
| ISHARES GOLD TR | IAU | $3.8K | 50,452 | -0.37pp | 11q | +1013.0%+$3.5K | |
| SELECT SECTOR SPDR TR | XLF | $3.7K | 69,791 | -0.20pp | 11q | +3421.2%+$3.6K | |
| PROSHARES TR | UPRO | $3.7K | 25,898 | +0.27pp | 4q | +2711.9%+$3.5K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $3.6K | 300,845 | -4.29pp | 2q | +8699.2%+$3.6K | |
| VANGUARD INDEX FDS | VTV | $3.6K | 16,586 | +0.15pp | 11q | +402.1%+$2.9K | |
| SELECT SECTOR SPDR TR | XLV | $3.6K | 22,350 | +0.03pp | 11q | +528.5%+$3.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.2K | 95,285 | -1.05pp | 10q | +2662.7%+$3.1K | |
| BANK OF AMER CORP | BAC | $3.2K | 55,337 | -0.44pp | 11q | +2130.4%+$3.0K | |
| ISHARES INC | EWJ | $3.0K | 32,244 | -0.14pp | 11q | +1127.9%+$2.8K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $2.9K | 57,534 | -0.56pp | 11q | +1931.6%+$2.8K | |
| VISA INC | V | $2.7K | 8,007 | +0.19pp | 11q | +228.2%+$1.9K | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $2.7K | 60,841 | -0.66pp | 11q | +2243.6%+$2.6K | |
| ISHARES TR | IHI | $2.7K | 55,197 | -0.60pp | 11q | +1685.7%+$2.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.7K | 3,872 | +0.25pp | 11q | +60.9%+$1.0K | |
| CITIGROUP INC | C | $2.7K | 19,353 | +0.01pp | 11q | +787.3%+$2.4K | |
| PROSHARES TR | UDOW | $2.7K | 38,757 | +0.10pp | 4q | +5701.9%+$2.7K | |
| SALESFORCE INC | CRM | $2.7K | 17,101 | +0.03pp | 11q | +408.1%+$2.2K | |
| DIREXION SHARES ETF TRUST | SOXL | $2.6K | 9,750 | +0.18pp | 3q | +2528.0%+$2.5K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $2.6K | 42,668 | -0.37pp | 7q | +1684.5%+$2.4K | |
| COLUMBIA ETF TR I | RECS | $2.5K | 58,030 | -0.55pp | 11q | +2721.1%+$2.4K | |
| EA SERIES TRUST | DIVD | $2.4K | 57,158 | -0.54pp | 11q | +2589.8%+$2.3K | |
| PERSHING SQUARE USA LTD | PSUS | $2.4K | 63,950 | - | new | NEW | |
| QUALCOMM INC | QCOM | $2.3K | 12,539 | +0.07pp | 11q | +682.2%+$2.0K | |
| ORACLE CORP | ORCL | $2.3K | 15,701 | +0.03pp | 11q | +631.3%+$2.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.3K | 4,100 | +0.09pp | 8q | +84.5%+$1.0K | |
| JOHNSON & JOHNSON | JNJ | $2.3K | 9,022 | +0.12pp | 11q | +309.2%+$1.7K | |
| VANGUARD WORLD FD | VGT | $2.0K | 17,075 | +0.20pp | 11q | +1046.7%+$1.9K | |
| ISHARES TR | IVV | $2.0K | 2,707 | +0.19pp | 11q | +51.5% | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $1.9K | 174,217 | -2.61pp | 6q | +8465.2%+$1.9K | |
| ASML HLDG NV | ASML | $1.9K | 955 | +0.20pp | 11q | -26.9% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.9K | 3,953 | +0.16pp | 6q | +222.7%+$1.3K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $1.8K | 154,456 | -2.26pp | 2q | +8651.0%+$1.8K | |
| SOFI TECHNOLOGIES INC | SOFI | $1.8K | 101,459 | -1.44pp | 11q | +6012.0%+$1.8K | |
| BLACKSTONE INC | BX | $1.8K | 15,549 | -0.10pp | 11q | +597.0%+$1.6K | |
| MERCK & CO INC | MRK | $1.8K | 14,000 | -0.02pp | 11q | +710.7%+$1.6K | |
| ESSEX PPTY TR INC | ESS | $1.7K | 5,843 | +0.11pp | 11q | +306.6%+$1.3K | |
| SELECT SECTOR SPDR TR | XLU | $1.6K | 35,112 | -0.65pp | 11q | +1352.1%+$1.5K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6K | 3,823 | +0.12pp | 11q | +260.7%+$1.2K | |
| CONSTELLATION ENERGY CORP | CEG | $1.6K | 6,408 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | YMAR | $1.6K | 54,859 | -0.73pp | 9q | +3383.1%+$1.5K | |
| MASTERCARD INCORPORATED | MA | $1.6K | 3,055 | +0.12pp | 11q | +65.9% | |
| ISHARES TR | IWF | $1.6K | 12,644 | +0.13pp | 11q | +906.7%+$1.4K | |
| ISHARES TR | SHV | $1.6K | 14,050 | -0.02pp | 11q | +902.9%+$1.4K | |
| SHOPIFY INC | SHOP | $1.4K | 12,419 | flat | 11q | +892.7%+$1.3K | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $1.4K | 34,000 | -0.38pp | 4q | +3611.8%+$1.4K | |
| NETFLIX INC | NFLX | $1.4K | 19,242 | -0.16pp | 11q | +881.2%+$1.2K | |
| NEXTERA ENERGY INC | NEE | $1.4K | 15,589 | -0.09pp | 11q | +972.1%+$1.2K | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $1.3K | 84,112 | -1.00pp | 8q | +7895.4%+$1.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3K | 1,722 | +0.12pp | 11q | +98.4% | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $1.3K | 31,290 | -0.35pp | 11q | +2448.0%+$1.2K | |
| MORGAN STANLEY | MS | $1.3K | 6,120 | +0.05pp | 11q | +507.7%+$1.1K | |
| DISNEY WALT CO | DIS | $1.3K | 13,221 | -0.05pp | 11q | +1001.8%+$1.2K | |
| ISHARES TR | IBB | $1.3K | 6,624 | +0.04pp | 11q | +497.3%+$1.0K | |
| SERVICENOW INC | NOW | $1.2K | 12,584 | -0.02pp | 11q | +1030.6%+$1.1K | |
| SELECT SECTOR SPDR TR | XLE | $1.2K | 23,517 | +0.04pp | 8q | +5566.7%+$1.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.2K | 13,100 | -0.06pp | 11q | +1577.3%+$1.1K | |
| MICRON TECHNOLOGY INC | MU | $1.1K | 991 | - | new | NEW | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $1.1K | 37,591 | -0.48pp | 11q | +4281.2%+$1.1K | |
| VANECK ETF TRUST | SMH | $1.1K | 1,692 | +0.10pp | 6q | +163.6% | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.1K | 6,000 | +0.03pp | 11q | +503.6% | |
| EATON CORP PLC | ETN | $1.1K | 2,490 | +0.08pp | 7q | +167.7% | |
| SPDR SERIES TRUST | XBI | $1.1K | 6,640 | flat | 11q | +595.3% | |
| COLUMBIA ETF TR I | MUST | $1.0K | 49,878 | -0.65pp | 11q | +4877.8%+$1.0K | |
| HOME DEPOT INC | HD | $1.0K | 2,885 | +0.07pp | 11q | +210.9% | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0K | 23,913 | -0.26pp | 11q | +1871.4% | |
| MARVELL TECHNOLOGY INC | MRVL | $1.0K | 3,531 | +0.06pp | 4q | +880.8% | |
| REALTY INCOME CORP | O | $992 | 15,883 | -0.05pp | 11q | +2413.1% | |
| ISHARES TR | CMF | $973 | 16,872 | -0.15pp | 2q | +1659.3% | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $969 | 29,189 | -0.36pp | 8q | +3143.2% | |
| EXXON MOBIL CORP | XOMXXXX | $965 | 7,066 | -0.02pp | 11q | +404.0% | |
| ISHARES TR | ITA | $959 | 3,957 | +0.05pp | 11q | +356.9% | |
| ISHARES TR | IGV | $938 | 10,355 | -0.05pp | 4q | +1212.4% | |
| ISHARES TR | SOXX | $914 | 1,426 | +0.07pp | 11q | +119.0% | |
| VANECK ETF TRUST | CLOI | $904 | 17,065 | - | new | NEW | |
| ADOBE INC | ADBE | $893 | 4,351 | +0.02pp | 11q | +248.9% | |
| COCA COLA CO | KO | $852 | 10,477 | -0.09pp | 11q | +1038.8% | |
| RTX CORPORATION | RTX | $834 | 4,401 | +0.03pp | 11q | +423.3% | |
| AMERICAN EXPRESS CO | AXP | $819 | 2,423 | +0.06pp | 11q | +230.1% | |
| LOCKHEED MARTIN CORP | LMT | $813 | 1,597 | +0.06pp | 11q | +37.4% | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $805 | 14,622 | -0.14pp | 5q | +1886.7% | |
| KLA CORP | KLAC | $796 | 2,853 | +0.09pp | 11q | +579.3% | |
| VANGUARD BD INDEX FDS | BSV | $792 | 10,161 | -1.09pp | 11q | +73.5% | |
| BLACKROCK INC | BLK | $769 | 800 | +0.07pp | 7q | -18.7% | |
| VANGUARD INTL EQUITY INDEX F | VGK | $755 | 8,534 | -0.05pp | 11q | +1113.9% | |
| INVESCO EXCH TRD SLF IDX FD | IIGD | $754 | 30,814 | -0.38pp | 11q | +4173.8% | |
| PFIZER INC | PFE | $739 | 30,568 | -0.37pp | 11q | +3716.2% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $733 | 1,459 | +0.06pp | 11q | +101.5% | |
| ISHARES TR | IJH | $726 | 9,455 | -0.07pp | 11q | +1382.0% | |
| GOLUB CAP BDC INC | GBDC | $721 | 56,000 | -0.86pp | 3q | +7327.1% | |
| GE VERNOVA INC | GEV | $720 | 612 | +0.07pp | 4q | +5.3% | |
| ISHARES TR | IWM | $719 | 2,398 | +0.04pp | 11q | +284.9% | |
| VANGUARD INDEX FDS | VXF | $715 | 2,916 | +0.04pp | 11q | +386.0% | |
| ENTERPRISE FINL SVCS CORP | EFSC | $714 | 10,832 | -0.09pp | 11q | +1748.5% | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $713 | 12,000 | -0.11pp | 11q | +1757.6% | |
| ISHARES TR | IWD | $713 | 2,941 | +0.04pp | 11q | +368.3% | |
| IREN LIMITED | IREN | $682 | 14,913 | -0.14pp | 4q | +3093.4% | |
| BLACKSTONE SECD LENDING FD | BXSL | $666 | 27,216 | -0.30pp | 11q | +4536.5% | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $662 | 12,670 | -0.12pp | 9q | +1963.5% | |
| FIRST TR EXCHNG TRADED FD VI | XMAR | $656 | 15,380 | -0.17pp | 11q | +2400.8% | |
| CHEVRON CORPORATION | CVX | $615 | 3,693 | -0.01pp | 11q | +262.1% | |
| NIKE INC | NKE | $615 | 14,957 | flat | 11q | +5906.8% | |
| FIRST TR EXCHNG TRADED FD VI | TDEC | $609 | 23,190 | -0.31pp | 2q | +3857.3% | |
| SPACE EXPLORATION TECHN CORP | SPCX | $596 | 3,488 | - | new | NEW | |
| APPLOVIN CORP | APP | $590 | 1,146 | +0.01pp | 3q | -18.7% | |
| S&P GLOBAL INC | SPGI | $586 | 1,436 | +0.04pp | 11q | +134.6% | |
| GE AEROSPACE | GE | $571 | 1,528 | +0.04pp | 6q | +232.9% | |
| VANGUARD MUN BD FDS | VTEB | $565 | 11,155 | -0.11pp | 11q | +1902.7% | |
| MERCADOLIBRE INC | MELI | $553 | 326 | +0.06pp | 11q | -20.5% | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $526 | 25,300 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $522 | 4,568 | - | new | NEW | |
| AIRBNB INC | ABNB | $513 | 3,569 | +0.02pp | 4q | +988.1% | |
| BANK OF NY MELLON CORP | BNY | $506 | 3,496 | flat | 11q | +742.4% | |
| ISHARES TR | IGM | $480 | 3,000 | +0.01pp | 11q | +742.7% | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $478 | 8,738 | -0.18pp | 3q | +1157.3% | |
| TARGET CORP | TGT | $463 | 3,499 | flat | 10q | +710.0% | |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | $452 | 43,443 | -0.63pp | 2q | +9618.8% | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $444 | 85,336 | -1.34pp | 8q | +18863.6% | |
| LISTED FDS TR | INFL | $442 | 8,860 | -0.07pp | 5q | +2148.7% | |
| MCDONALDS CORP | MCD | $438 | 1,624 | +0.02pp | 11q | +220.3% | |
| ISHARES TR | LQD | $435 | 3,979 | -0.01pp | 5q | +816.8% | |
| BOEING CO | BA | $431 | 1,994 | +0.01pp | 11q | +337.3% | |
| GENERAL MTRS CO | GM | $421 | 5,464 | -0.03pp | 7q | +1422.0% | |
| ISHARES TR | AGG | $415 | 4,186 | -0.02pp | 5q | +913.6% | |
| INTEL CORP | INTC | $413 | 2,964 | - | new | NEW | |
| ISHARES TR | EEM | $413 | 6,095 | -0.05pp | 11q | +1703.3% | |
| MCKESSON CORP | MCK | $405 | 541 | +0.04pp | 5q | +15.4% | |
| STATE STR CORP | STT | $396 | 2,337 | +0.01pp | 8q | +689.5% | |
| CISCO SYS INC | CSCO | $395 | 3,361 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $395 | 5,244 | -0.04pp | 7q | +1356.7% | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $393 | 7,768 | -0.08pp | 2q | +1902.1% | |
| CATERPILLAR INC | CAT | $388 | 365 | +0.04pp | 2q | +41.5% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $387 | 1,377 | +0.01pp | 11q | +142.4% | |
| RUSH STREET INTERACTIVE INC | RSI | $387 | 13,000 | -0.16pp | 4q | +4493.6% | |
| ISHARES TR | ITOT | $382 | 2,328 | +0.01pp | 11q | +601.2% | |
| SNOWFLAKE INC | SNOW | $382 | 1,500 | +0.01pp | 2q | +395.0% | |
| INVESCO EXCH TRADED FD TR II | KBWB | $372 | 4,000 | -0.02pp | 7q | +1207.2% | |
| ISHARES TR | IXJ | $370 | 3,748 | -0.02pp | 7q | +967.8% | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $365 | 8,248 | -0.09pp | 11q | +2297.7% | |
| ISHARES TR | DGRO | $355 | 4,684 | -0.03pp | 11q | +1323.7% | |
| ISHARES INC | URTH | $354 | 1,746 | +0.02pp | 4q | +528.1% | |
| VANGUARD INDEX FDS | VOT | $352 | 1,150 | +0.02pp | 9q | +288.5% | |
| BARCLAYS BANK PLC | DJP | $350 | 8,000 | -0.09pp | 4q | +1977.9% | |
| REDDIT INC | RDDT | $350 | 2,010 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $330 | 2,251 | flat | 11q | +590.5% | |
| SPDR SERIES TRUST | SDY | $319 | 2,095 | flat | 11q | +591.4% | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $311 | 802 | +0.02pp | 6q | +239.8% | |
| ABBVIE INC | ABBV | $300 | 1,190 | - | new | NEW | |
| CORNING INC | GLW | $300 | 1,176 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $300 | 3,066 | -0.01pp | 5q | +812.5% | |
| SCHWAB CHARLES CORP | SCHW | $297 | 3,280 | -0.02pp | 2q | +934.7% | |
| VANECK ETF TRUST | GDX | $296 | 3,923 | -0.03pp | 2q | +992.8% | |
| PHILLIPS 66 | PSX | $295 | 1,742 | +0.01pp | 11q | +449.5% | |
| VANECK ETF TRUST | MOAT | $295 | 2,842 | -0.01pp | 4q | +972.5% | |
| BOSTON SCIENTIFIC CORP | BSX | $294 | 6,785 | -0.03pp | 8q | +2394.5% | |
| HOWMET AEROSPACE INC | HWM | $290 | 1,079 | +0.02pp | 4q | +335.1% | |
| ISHARES TR | IJR | $289 | 1,957 | flat | 11q | +705.3% | |
| DOORDASH INC | DASH | $280 | 1,517 | +0.01pp | 3q | +574.2% | |
| UBER TECHNOLOGIES INC | UBER | $280 | 3,771 | -0.03pp | 2q | +1291.5% | |
| CONOCOPHILLIPS | COP | $277 | 2,660 | -0.01pp | 7q | +655.7% | |
| VANGUARD INTL EQUITY INDEX F | VPL | $276 | 2,385 | -0.01pp | 4q | +923.6% | |
| OREILLY AUTOMOTIVE INC | ORLY | $270 | 3,000 | -0.02pp | 11q | +983.0% | |
| ETF SER SOLUTIONS | QTUM | $268 | 1,645 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $268 | 3,108 | +0.02pp | 2q | +1275.2% | |
| SELECT SECTOR SPDR TR | XLK | $267 | 1,409 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $263 | 796 | +0.02pp | 5q | +228.9% | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $255 | 6,218 | -0.07pp | 4q | +2523.6% | |
| VANGUARD TAX-MANAGED FDS | VEA | $244 | 3,425 | -0.03pp | 4q | +1463.9% | |
| PROLOGIS INC. | PLD | $243 | 1,785 | flat | 11q | +656.4% | |
| TEXAS INSTRS INC | TXN | $241 | 810 | - | new | NEW | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $240 | 21,804 | -0.32pp | 11q | +9505.3% | |
| ALIBABA GROUP HLDG LTD | BABA | $237 | 2,446 | -0.01pp | 4q | +786.2% | |
| ISHARES ETHEREUM TR | ETHA | $235 | 19,728 | -0.28pp | 5q | +6223.1% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $234 | 6,355 | -0.07pp | 3q | +2547.9% | |
| PAYPAL HLDGS INC | PYPL | $233 | 5,391 | -0.07pp | 11q | +1919.1% | |
| WISDOMTREE TR | EPI | $233 | 5,454 | -0.06pp | 3q | +2413.4% | |
| VANGUARD INDEX FDS | VNQ | $230 | 2,389 | -0.01pp | 11q | +947.8% | |
| NOVO-NORDISK A S | NVO | $223 | 4,655 | - | new | NEW | |
| FLUTTER ENTMT PLC | FLUT | $220 | 2,150 | -0.05pp | 3q | +353.6% | |
| ABBOTT LABORATORIES | ABT | $212 | 2,332 | -0.01pp | 11q | +867.6% | |
| PNC FINL SVCS GROUP INC | PNC | $212 | 862 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $212 | 4,213 | - | new | NEW | |
| WELLTOWER INC | WELL | $205 | 902 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $866.4K | 224 | 19 | 198 | 7 | 7 | 51.2% | 43 |
| Q1 2026 | $6.3M | 212 | 14 | 89 | 101 | 12 | 40.8% | 44 |
| Q4 2025 | $5.6M | 210 | 15 | 8 | 187 | 12 | 39.4% | 44 |
| Q3 2025 | $694.2K | 207 | 28 | 53 | 41 | 5 | 51.3% | 44 |
| Q2 2025 | $776.9K | 184 | 15 | 48 | 64 | 46 | 63.0% | 45 |
| Q1 2025 | $555.4K | 215 | 36 | 85 | 49 | 7 | 47.0% | 43 |
| Q4 2024 | $558.9K | 186 | 30 | 66 | 43 | 15 | 50.2% | 57 |
| Q3 2024 | $492.0K | 171 | 14 | 17 | 86 | 36 | 51.0% | 38 |
| Q2 2024 | $61.8M | 193 | 21 | 38 | 70 | 60 | 87.8% | 45 |
| Q1 2024 | $629.9K | 232 | 42 | 67 | 54 | 545 | 47.5% | 45 |
| Q4 2023 | $497.2M | 735 | 0 | 0 | 0 | 0 | 46.6% | 45 |
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.