VICTORY FINANCIAL GROUP, LLC

Reported holdings as of Q2 2026, from 10 quarterly filings.

CIK

2011333

Reported value

$952.9M

Positions

397

Top 10 weight

44.1%

Filed

2026-07-29

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IWY	$131.7M	453,284	13.82%	-0.31pp	10q	-2.0%-$2.7M
SCHWAB STRATEGIC TR	SCHD	$48.0M	1,514,996	5.04%	-0.71pp	10q	-0.8%-$379.1K
ISHARES TR	IMCG	$42.4M	430,919	4.45%	+0.27pp	10q	HELD
SELECT SECTOR SPDR TR	XLK	$38.7M	203,068	4.06%	+1.12pp	10q	+12.6%+$4.3M
FIDELITY COVINGTON TRUST	FDVV	$38.6M	640,420	4.05%	+0.33pp	7q	+16.7%+$5.5M
VANGUARD INDEX FDS	VOO	$31.2M	45,399	3.27%	flat	10q	+2.0%+$598.2K
ISHARES TR	IVLU	$23.8M	569,773	2.50%	-0.55pp	4q	-9.0%-$2.4M
ISHARES TR	IJR	$22.9M	154,150	2.40%	+0.01pp	10q	-1.3%-$306.3K
NVIDIA CORPORATION	NVDA	$22.5M	112,391	2.36%	+0.06pp	10q	+4.5%+$968.4K
PIMCO ETF TR	PYLD	$20.1M	758,272	2.11%	-0.49pp	7q	-6.3%-$1.3M
SPDR SERIES TRUST	SLYG	$19.7M	164,987	2.06%	+0.12pp	7q	+0.9%+$173.1K
BONDBLOXX ETF TRUST	XONE	$19.2M	389,679	2.02%	-	new	NEW
APPLE INC	AAPL	$16.2M	56,147	1.70%	-0.09pp	10q	-2.4%-$398.7K
VANGUARD INDEX FDS	VBR	$16.0M	65,695	1.68%	-0.07pp	10q	HELD
SPDR INDEX SHS FDS	SPEM	$13.7M	264,863	1.44%	+0.17pp	7q	+20.0%+$2.3M
SPDR SERIES TRUST	BIL	$11.6M	127,051	1.22%	-0.37pp	7q	-9.9%-$1.3M
FIRST TR EXCHANGE-TRADED FD	FVD	$8.3M	171,634	0.87%	-0.31pp	10q	-15.9%-$1.6M
INVESCO QQQ TR OPT	QQQ	$8.2M	9,955	0.86%	+0.14pp	10q	-1.7%-$142.2K
ALPHABET INC	GOOGL	$7.7M	21,592	0.81%	+0.08pp	10q	+4.4%+$322.4K
MICROSOFT CORP	MSFT	$7.0M	18,818	0.74%	-0.10pp	10q	+2.7%+$183.2K
AMAZON COM INC	AMZN	$7.0M	29,366	0.73%	flat	10q	+2.3%+$159.2K
TESLA INC	TSLA	$6.9M	16,422	0.72%	+0.03pp	10q	+7.3%+$471.9K
BROADCOM INC	AVGO	$6.8M	18,044	0.72%	+0.06pp	7q	+5.3%+$345.6K
J P MORGAN EXCHANGE TRADED F	JBND	$6.6M	123,569	0.69%	+0.04pp	2q	+24.4%+$1.3M
FIDELITY MERRIMACK STR TR	FBND	$6.6M	144,580	0.69%	-0.67pp	7q	-40.3%-$4.4M
MORGAN STANLEY ETF TRUST	EVTR	$6.5M	127,350	0.68%	-1.37pp	7q	-61.2%-$10.2M
AMERICAN CENTY ETF TR	AVDV	$5.8M	55,968	0.61%	-0.05pp	5q	+4.2%+$231.0K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$5.7M	116,145	0.60%	+0.05pp	7q	+9.5%+$496.1K
AMPLIFY ETF TR	DIVO	$5.2M	114,299	0.55%	-0.07pp	7q	+2.2%+$111.1K
SELECT SECTOR SPDR TR	XLI	$5.2M	27,925	0.54%	-0.03pp	7q	-3.6%-$193.6K
SPDR SERIES TRUST	SPYG	$4.8M	40,456	0.51%	+0.05pp	5q	+7.8%+$347.3K
META PLATFORMS INC	META	$4.4M	7,895	0.47%	-0.07pp	8q	+3.2%+$136.9K
ISHARES TR	SOXX	$4.4M	6,880	0.46%	-	new	NEW
MICRON TECHNOLOGY INC	MU	$4.3M	3,690	0.45%	+0.32pp	5q	+24.5%+$838.0K
VANGUARD WHITEHALL FDS	VYM	$4.2M	26,542	0.44%	-0.07pp	10q	-5.1%-$224.4K
ELI LILLY & CO	LLY	$3.9M	3,281	0.41%	+0.07pp	10q	+7.8%+$284.3K
FIRST TR EXCH TRADED FD III	FPEI	$3.9M	203,575	0.41%	-0.02pp	7q	+9.5%+$340.2K
ALPHABET INC	GOOG	$3.9M	11,022	0.41%	+0.05pp	8q	+9.0%+$320.1K
AMERICAN CENTY ETF TR	KORP	$3.9M	82,332	0.40%	+0.01pp	2q	+20.2%+$648.7K
ISHARES TR	IJT	$3.8M	21,518	0.40%	+0.02pp	10q	HELD
SELECT SECTOR SPDR TR	XLB	$3.8M	74,038	0.39%	+0.37pp	2q	+1677.2%+$3.6M
PUTNAM ETF TRUST	PVAL	$3.6M	70,595	0.38%	+0.04pp	3q	+20.8%+$619.5K
SIMPLIFY EXCHANGE TRADED FUN	HEQT	$3.6M	105,932	0.37%	-0.04pp	7q	-1.5%-$54.3K
ADVANCED MICRO DEVICES INC	AMD	$3.5M	6,088	0.37%	+0.22pp	7q	+1.2%+$41.2K
VANGUARD INDEX FDS	VTI	$3.5M	9,521	0.37%	-0.05pp	10q	-11.0%-$433.3K
VANGUARD SCOTTSDALE FDS	VCLT	$3.4M	44,827	0.35%	-0.11pp	10q	-10.5%-$394.9K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.2M	6,784	0.34%	+0.08pp	6q	+6.9%+$209.7K
ARK ETF TR	ARKW	$3.2M	22,188	0.34%	flat	4q	-2.8%-$91.0K
FIRST TR EXCHANGE TRADED FD	CIBR	$3.2M	35,252	0.33%	-	new	NEW
VANECK ETF TRUST	MOAT	$3.1M	29,733	0.32%	-0.09pp	6q	-15.1%-$551.0K
VANGUARD BD INDEX FDS	BND	$3.0M	41,334	0.32%	+0.02pp	4q	+27.2%+$648.6K
ISHARES TR	IXUS	$3.0M	31,362	0.31%	+0.01pp	3q	+11.2%+$302.6K
BERKSHIRE HATHAWAY INC DEL	BRKB	$2.9M	5,894	0.31%	flat	10q	+12.4%+$325.7K
VANGUARD INDEX FDS	VOT	$2.9M	9,545	0.31%	flat	10q	-2.4%-$70.8K
ISHARES TR	STIP	$2.9M	28,523	0.31%	flat	4q	+19.7%+$479.7K
POWELL INDS INC	POWL	$2.8M	9,923	0.30%	+0.08pp	6q	+200.4%+$1.9M
MFS ACTIVE EXCHANGE TRADED F	MFSI	$2.8M	84,990	0.29%	-0.02pp	3q	-0.9%-$26.5K
ISHARES INC	IEMG	$2.7M	32,968	0.29%	flat	3q	-2.3%-$64.9K
STATE STR SPDR S&P MIDCAP 40	MDY	$2.7M	3,864	0.29%	-0.04pp	10q	-8.8%-$261.7K
VANGUARD WELLINGTON FD	VFMF	$2.7M	15,156	0.28%	-0.01pp	7q	-1.3%-$34.9K
VANGUARD TAX-MANAGED FDS	VEA	$2.7M	37,397	0.28%	+0.01pp	10q	+7.6%+$189.0K
INVESCO EXCHANGE TRADED FD T	RPG	$2.6M	40,907	0.27%	+0.03pp	10q	-2.8%-$76.3K
ISHARES TR	IDV	$2.6M	62,694	0.27%	+0.11pp	4q	+106.6%+$1.3M
CROWDSTRIKE HLDGS INC	CRWD	$2.6M	3,397	0.27%	+0.13pp	5q	+16.0%+$357.9K
GOLDMAN SACHS GROUP INC	GS	$2.6M	2,549	0.27%	+0.01pp	7q	+3.0%+$75.8K
TEXAS INSTRS INC	TXN	$2.5M	8,551	0.27%	+0.07pp	8q	+0.8%+$19.1K
SCHWAB STRATEGIC TR	SCHF	$2.5M	91,617	0.27%	+0.10pp	4q	+68.8%+$1.0M
VANGUARD INTL EQUITY INDEX F	VWO	$2.5M	41,516	0.26%	flat	10q	+7.8%+$179.4K
NORTHERN LTS FD TR IV	SECT	$2.5M	34,187	0.26%	+0.17pp	3q	+172.3%+$1.6M
STATE STR SPDR DOW JONES IND OPT	DIA	$2.3M	3,749	0.24%	-	new	NEW
CATERPILLAR INC	CAT	$2.3M	2,156	0.24%	+0.06pp	6q	+5.5%+$120.3K
ABBVIE INC	ABBV	$2.2M	8,863	0.23%	flat	7q	+3.3%+$70.7K
SPDR GOLD TR	GLD	$2.2M	6,009	0.23%	-0.06pp	5q	+8.8%+$179.0K
GLOBAL X FDS	AIQ	$2.2M	33,549	0.23%	+0.06pp	3q	+14.7%+$282.4K
ISHARES TR	QUAL	$2.2M	10,011	0.23%	-0.02pp	10q	-6.6%-$156.5K
STATE STR SPDR S&P 500 ETF T	SPY	$2.2M	2,898	0.23%	-0.02pp	10q	-7.8%-$182.9K
VANGUARD INDEX FDS	VO	$2.2M	26,834	0.23%	-0.03pp	10q	+265.8%+$1.6M
COSTCO WHOLESALE CORPORATION	COST	$2.1M	2,234	0.22%	-0.06pp	7q	-2.1%-$44.9K
J P MORGAN EXCHANGE TRADED F	JGRO	$2.0M	20,345	0.21%	+0.18pp	2q	+522.7%+$1.7M
LAM RESEARCH CORP	LRCX	$2.0M	4,622	0.21%	+0.09pp	6q	+3.7%+$71.1K
HOME DEPOT INC	HD	$2.0M	5,678	0.21%	-0.05pp	7q	-12.6%-$288.2K
ISHARES TR	IYW	$2.0M	7,784	0.21%	+0.05pp	3q	+12.0%+$210.9K
VANGUARD SCOTTSDALE FDS	VONG	$1.9M	15,206	0.20%	flat	7q	-0.5%-$10.7K
TOUCHSTONE ETF TRUST	SIO	$1.9M	75,454	0.20%	-0.02pp	7q	+7.7%+$139.0K
VANGUARD INDEX FDS	VOE	$1.9M	9,734	0.20%	-0.02pp	10q	-1.4%-$26.7K
PHILIP MORRIS INTL INC	PM	$1.9M	10,571	0.20%	-0.01pp	6q	+2.6%+$47.9K
JOHNSON & JOHNSON	JNJ	$1.9M	7,361	0.20%	+0.02pp	8q	+22.2%+$339.8K
VANGUARD INDEX FDS	VTV	$1.9M	8,572	0.20%	-0.02pp	7q	-5.7%-$112.7K
PALO ALTO NETWORKS INC	PANW	$1.8M	5,408	0.19%	+0.08pp	6q	-4.0%-$77.8K
GE VERNOVA INC	GEV	$1.8M	1,558	0.19%	+0.09pp	5q	+62.5%+$703.8K
PGIM ROCK ETF TR	BUFP	$1.8M	56,526	0.19%	-0.05pp	4q	-12.4%-$255.5K
PALANTIR TECHNOLOGIES INC	PLTR	$1.8M	15,286	0.19%	-0.04pp	6q	+22.7%+$329.5K
ISHARES TR	IWM	$1.8M	5,840	0.18%	+0.02pp	10q	+7.3%+$119.0K
SPDR SERIES TRUST	BILS	$1.8M	17,614	0.18%	-0.05pp	7q	-7.2%-$136.5K
ISHARES TR	IUSG	$1.7M	8,955	0.18%	+0.01pp	10q	+2.7%+$43.6K
WALMART INC	WMT	$1.7M	14,740	0.18%	-0.08pp	7q	-13.4%-$257.9K
JPMORGAN CHASE & CO	JPM	$1.7M	5,075	0.17%	+0.01pp	8q	+15.0%+$217.0K
PACCAR INC	PCAR	$1.7M	13,780	0.17%	-	new	NEW
ISHARES TR	IVV	$1.6M	2,179	0.17%	+0.06pp	9q	+58.1%+$599.8K
AMERICAN CENTY ETF TR	AVUV	$1.6M	12,952	0.17%	+0.01pp	5q	+10.7%+$156.2K
ISHARES TR	IWP	$1.6M	10,927	0.17%	+0.02pp	3q	+16.3%+$223.9K
TEMPUS AI INC	TEM	$1.6M	27,377	0.17%	+0.04pp	3q	+23.2%+$298.4K
ISHARES TR	SGOV	$1.6M	15,575	0.16%	-0.04pp	7q	-4.7%-$77.8K
VISA INC	V	$1.5M	4,411	0.16%	-0.03pp	10q	-14.7%-$261.1K
FLEXSHARES TR	QLC	$1.5M	16,519	0.16%	+0.04pp	4q	+31.9%+$359.3K
VANECK ETF TRUST	SMH	$1.5M	2,249	0.15%	+0.04pp	4q	-11.3%-$188.3K
MGIC INVT CORP WIS	MTG	$1.5M	52,283	0.15%	flat	5q	+11.6%+$152.9K
GOLDMAN SACHS ETF TR	GBIL	$1.5M	14,606	0.15%	-0.03pp	7q	-4.5%-$68.3K
KEURIG DR PEPPER INC	KDP	$1.5M	44,475	0.15%	+0.03pp	6q	+13.0%+$167.3K
EXXON MOBIL CORP	XOMXXXX	$1.4M	10,531	0.15%	-0.06pp	7q	+2.0%+$28.0K
FIRST TR EXCHANGE-TRADED FD	RDVY	$1.4M	17,087	0.15%	flat	8q	-3.6%-$51.3K
PGIM ETF TR	PHYL	$1.4M	39,327	0.14%	-0.05pp	6q	-15.2%-$245.8K
CORNING INC	GLW	$1.4M	5,357	0.14%	+0.11pp	3q	+141.9%+$802.6K
MARATHON PETE CORP	MPC	$1.3M	5,171	0.14%	-0.03pp	5q	-8.0%-$115.3K
COREWEAVE INC	CRWV	$1.3M	13,236	0.14%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAC	$1.3M	29,233	0.14%	flat	3q	HELD
VANGUARD INDEX FDS	VB	$1.3M	4,259	0.14%	+0.04pp	10q	+48.7%+$422.9K
FLEXSHARES TR	TILT	$1.3M	4,667	0.14%	+0.03pp	4q	+26.6%+$271.1K
INTEL CORP	INTC	$1.3M	8,966	0.13%	+0.10pp	2q	+69.8%+$514.8K
SCHWAB STRATEGIC TR	SCHX	$1.2M	41,645	0.13%	flat	8q	+1.6%+$19.4K
ROCKET COS INC	RKT	$1.2M	76,727	0.13%	+0.09pp	2q	+272.1%+$883.7K
AMERICAN ELEC PWR CO INC	AEP	$1.2M	8,819	0.13%	flat	6q	+11.1%+$120.7K
ENTERPRISE PRODS PARTNERS L	EPD	$1.2M	32,654	0.13%	-0.03pp	6q	-2.6%-$31.7K
ISHARES TR	EFA	$1.2M	11,551	0.13%	-0.03pp	10q	-13.2%-$183.2K
DIMENSIONAL ETF TRUST	DFAI	$1.2M	29,087	0.13%	+0.04pp	2q	+69.2%+$490.8K
CISCO SYS INC	CSCO	$1.2M	9,990	0.12%	+0.05pp	3q	+33.1%+$291.9K
BONDBLOXX ETF TRUST	TAXX	$1.2M	22,873	0.12%	-0.07pp	6q	-27.1%-$432.3K
ROBINHOOD MKTS INC	HOOD	$1.2M	11,570	0.12%	+0.04pp	4q	+17.1%+$169.4K
TAPESTRY INC	TPR	$1.1M	7,851	0.12%	-0.01pp	5q	+4.7%+$51.7K
AB ACTIVE ETFS INC	HYFI	$1.1M	29,482	0.12%	flat	6q	+14.9%+$143.1K
FLEXSHARES TR	TLTD	$1.1M	11,141	0.11%	+0.01pp	4q	+27.8%+$237.7K
CME GROUP INC	CME	$1.1M	4,913	0.11%	-0.04pp	6q	+15.1%+$142.4K
SELECT SECTOR SPDR TR	XLV	$1.0M	6,524	0.11%	-0.35pp	7q	-74.3%-$3.0M
SPACE EXPLORATION TECHN CORP	SPCX	$1.0M	6,002	0.11%	-	new	NEW
CHEVRON CORPORATION	CVX	$1.0M	6,113	0.11%	-0.06pp	7q	-6.1%-$65.3K
UNITEDHEALTH GROUP INC	UNH	$997.1K	2,399	0.10%	-0.01pp	7q	-30.0%-$426.9K
ISHARES TR	IWF	$990.1K	7,974	0.10%	flat	10q	+289.7%+$736.0K
ORACLE CORP	ORCL	$971.3K	6,628	0.10%	-0.06pp	7q	-27.9%-$375.9K
ISHARES TR	IEFA	$967.8K	10,021	0.10%	-0.03pp	10q	-15.9%-$182.4K
WELLS FARGO & CO	WFC	$952.6K	11,527	0.10%	-0.06pp	7q	-28.3%-$376.9K
APPLIED MATLS INC	AMAT	$946.4K	1,309	0.10%	+0.06pp	2q	+37.6%+$258.8K
RIGETTI COMPUTING INC	RGTI	$945.9K	48,959	0.10%	-	new	NEW
GE AEROSPACE	GE	$934.8K	2,501	0.10%	+0.02pp	6q	+9.0%+$77.4K
VANGUARD INDEX FDS	VUG	$924.4K	10,732	0.10%	-0.01pp	7q	+439.8%+$753.2K
VANGUARD ADMIRAL FDS INC	VOOG	$919.2K	11,125	0.10%	-	new	NEW
BONDBLOXX ETF TRUST	XCCC	$899.6K	24,603	0.09%	-0.02pp	2q	-1.2%-$11.0K
ISHARES TR	IWX	$894.5K	8,506	0.09%	flat	10q	+3.8%+$32.9K
LAMAR ADVERTISING CO	LAMR	$886.1K	5,681	0.09%	+0.01pp	5q	+10.2%+$82.4K
COCA COLA CO	KO	$880.6K	10,836	0.09%	+0.02pp	6q	+38.0%+$242.6K
NETFLIX INC	NFLX	$876.3K	12,273	0.09%	-0.07pp	7q	-9.8%-$95.5K
AMGEN INC	AMGN	$875.6K	2,418	0.09%	-0.02pp	5q	-9.0%-$86.5K
BANK OF AMER CORP	BAC	$870.6K	15,279	0.09%	+0.01pp	7q	+12.9%+$99.5K
HUBBELL INC	HUBB	$839.7K	1,605	0.09%	flat	5q	+5.7%+$45.0K
HALOZYME THERAPEUTICS INC	HALO	$823.1K	10,516	0.09%	-	new	NEW
DIVERSIFIED HEALTHCARE TR	DHC	$819.7K	88,142	0.09%	flat	2q	-18.4%-$184.4K
SCHWAB STRATEGIC TR	SCHG	$805.6K	23,805	0.08%	flat	5q	-4.3%-$36.4K
TJX COS INC NEW	TJX	$800.6K	5,284	0.08%	-0.04pp	6q	-13.0%-$119.4K
OCCIDENTAL PETE CORP	OXY	$790.7K	16,279	0.08%	-0.07pp	7q	-15.4%-$143.8K
BLOOM ENERGY CORP	BE	$788.8K	2,606	0.08%	+0.04pp	2q	+4.8%+$36.3K
BOEING CO	BA	$778.2K	3,595	0.08%	-0.03pp	6q	-18.5%-$176.2K
NORTHERN LTS FD TR IV	BUYW	$771.3K	53,377	0.08%	+0.02pp	2q	+40.3%+$221.6K
DANAOS CORPORATION	DAC	$762.7K	6,233	0.08%	-0.02pp	5q	-11.6%-$100.0K
MERCK & CO INC	MRK	$754.8K	5,874	0.08%	-0.01pp	6q	+1.7%+$12.8K
UBER TECHNOLOGIES INC	UBER	$749.7K	10,390	0.08%	-0.06pp	5q	-35.5%-$412.4K
MATADOR RES CO	MTDR	$743.8K	14,941	0.08%	-0.04pp	2q	-2.7%-$20.9K
SOFI TECHNOLOGIES INC	SOFI	$738.5K	41,188	0.08%	+0.01pp	4q	+18.8%+$116.8K
RTX CORPORATION	RTX	$730.5K	3,850	0.08%	-0.03pp	6q	-12.0%-$99.6K
SCHWAB STRATEGIC TR	FNDF	$724.4K	13,730	0.08%	-0.03pp	6q	-21.3%-$196.2K
ISHARES TR	MUB	$712.9K	6,624	0.07%	flat	5q	+9.7%+$63.2K
VANGUARD CHARLOTTE FDS	BNDX	$712.7K	14,717	0.07%	flat	7q	+16.7%+$101.8K
CAPITAL GROUP CORE EQUITY ET	CGUS	$706.5K	15,884	0.07%	-	new	NEW
ISHARES TR	TLT	$700.5K	8,106	0.07%	-0.04pp	5q	-23.5%-$215.7K
ACM RESH INC	ACMR	$675.8K	5,326	0.07%	-	new	NEW
INTERNATIONAL BUSINESS MACHS	IBM	$670.8K	2,385	0.07%	flat	7q	+3.1%+$20.0K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$669.7K	694	0.07%	+0.03pp	2q	-8.6%-$62.7K
CAPITAL GROUP GLOBAL EQUITY	CGGE	$666.5K	18,913	0.07%	-	new	NEW
ISHARES TR	AGG	$648.1K	6,548	0.07%	flat	8q	+11.8%+$68.6K
BRITISH AMERN TOB PLC	BTI	$645.4K	10,449	0.07%	+0.02pp	3q	+42.5%+$192.5K
MARVELL TECHNOLOGY INC	MRVL	$636.9K	2,138	0.07%	-	new	NEW
FERGUSON ENTERPRISES INC	FERG	$629.6K	2,653	0.07%	flat	5q	+8.8%+$50.8K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$629.6K	16,033	0.07%	+0.04pp	2q	+136.5%+$363.4K
LISTED FDS TR	MAGS	$629.1K	9,784	0.07%	-0.03pp	6q	-30.7%-$278.7K
SCHWAB STRATEGIC TR	SCHA	$627.8K	17,375	0.07%	+0.02pp	3q	+37.9%+$172.7K
PROSHARES TR	NOBL	$626.3K	11,153	0.07%	+0.01pp	2q	+178.5%+$401.4K
ISHARES BITCOIN TRUST ETF	IBIT	$623.7K	18,736	0.07%	-0.01pp	4q	+13.7%+$74.9K
FIRST TR EXCHNG TRADED FD VI	BUFR	$619.3K	16,954	0.06%	+0.03pp	2q	+112.1%+$327.4K
GSK PLC	GSK	$613.5K	11,703	0.06%	+0.01pp	4q	+54.6%+$216.6K
SELECT SECTOR SPDR TR	XLE	$612.9K	11,541	0.06%	-0.11pp	9q	-51.5%-$652.0K
VANGUARD MUN BD FDS	VTEB	$612.1K	12,102	0.06%	-0.01pp	7q	-0.7%-$4.0K
COMCAST CORP NEW	CMCSA	$609.5K	24,827	0.06%	-0.02pp	2q	+9.4%+$52.5K
KLA CORP	KLAC	$607.9K	2,015	0.06%	+0.03pp	2q	+1071.5%+$556.1K
DIMENSIONAL ETF TRUST	DFSD	$605.2K	12,675	0.06%	-0.01pp	3q	+6.9%+$38.9K
CAPITAL ONE FINL CORP	COF	$600.7K	2,994	0.06%	-	new	NEW
EATON CORP PLC	ETN	$593.2K	1,392	0.06%	+0.03pp	7q	+73.6%+$251.4K
LAZARD ACTIVE ETF TR	IDEQ	$592.1K	16,882	0.06%	-0.02pp	5q	-20.9%-$156.4K
APA CORPORATION	APA	$591.5K	18,161	0.06%	-0.04pp	2q	-11.0%-$73.0K
APPLOVIN CORP	APP	$591.0K	1,147	0.06%	+0.01pp	7q	+18.2%+$91.2K
VERIZON COMMUNICATIONS INC	VZ	$588.0K	13,888	0.06%	-0.02pp	6q	+9.2%+$49.6K
LATAM AIRLINES GROUP SA	LTM	$586.8K	10,071	0.06%	-	new	NEW
STEEL DYNAMICS INC	STLD	$574.3K	2,503	0.06%	-0.01pp	5q	-17.9%-$124.8K
AMERICAN EXPRESS CO	AXP	$573.3K	1,695	0.06%	-0.01pp	6q	-13.5%-$89.6K
BONDBLOXX ETF TRUST	TXXI	$570.2K	11,213	0.06%	-	new	NEW
PROCTER & GAMBLE CO	PG	$568.0K	3,873	0.06%	-0.01pp	7q	-2.6%-$15.1K
CAPITAL GRP FIXED INCM ETF T	CGHM	$567.8K	21,967	0.06%	-	new	NEW
VANGUARD ADMIRAL FDS INC	VIOO	$560.8K	4,077	0.06%	flat	3q	-0.6%-$3.4K
ISHARES TR	ITOT	$559.1K	3,404	0.06%	+0.01pp	8q	+11.1%+$55.8K
ENTREPRENEURSHARES SERIES TR	XOVR	$558.0K	26,507	0.06%	-	new	NEW
MASTERCARD INCORPORATED	MA	$555.7K	1,082	0.06%	-0.03pp	7q	-28.5%-$221.9K
EXCHANGE TRADED CONCEPTS TRU	NUKZ	$553.4K	8,119	0.06%	flat	3q	+17.4%+$82.1K
MORGAN STANLEY	MS	$542.5K	2,595	0.06%	flat	6q	-1.8%-$9.8K
FLEXSHARES TR	TLTE	$538.9K	6,963	0.06%	+0.01pp	4q	+32.8%+$133.0K
IREN LIMITED	IREN	$535.6K	11,712	0.06%	-	new	NEW
INTUIT	INTU	$535.0K	2,050	0.06%	-0.05pp	3q	+1.0%+$5.5K
LOCKHEED MARTIN CORP	LMT	$534.5K	1,049	0.06%	-0.04pp	5q	-17.7%-$114.6K
CAPITAL GRP FIXED INCM ETF T	CGMU	$534.3K	19,451	0.06%	-	new	NEW
KB FINL GROUP INC	KB	$532.9K	5,077	0.06%	+0.01pp	3q	+45.3%+$166.3K
HARTFORD FDS EXCHANGE TRADED	HTRB	$529.2K	15,686	0.06%	-0.01pp	6q	-6.6%-$37.6K
ISHARES TR	IJH	$506.2K	6,565	0.05%	-0.01pp	10q	-14.3%-$84.5K
FIRST TR EXCHANGE-TRADED FD	SDVY	$498.8K	11,562	0.05%	flat	4q	+2.1%+$10.1K
MCDONALDS CORP	MCD	$492.8K	1,823	0.05%	-0.03pp	7q	-19.7%-$120.8K
ISHARES TR	IWR	$492.7K	4,466	0.05%	flat	10q	HELD
ISHARES GOLD TR	IAU	$481.4K	6,375	0.05%	+0.01pp	2q	+58.2%+$177.1K
FIRST TR EXCHNG TRADED FD VI	APXM	$479.2K	15,123	0.05%	flat	5q	+18.1%+$73.4K
ISHARES ETHEREUM TR	ETHA	$475.0K	39,946	0.05%	-0.04pp	3q	-13.6%-$75.0K
ADVANCE AUTO PARTS INC	AAP	$472.1K	7,587	0.05%	flat	2q	+1.7%+$7.7K
LINDE PLC	LIN	$470.5K	907	0.05%	-0.02pp	7q	-14.9%-$82.5K
CITIGROUP INC	C	$467.8K	3,343	0.05%	+0.02pp	3q	+51.3%+$158.7K
IONQ INC	IONQ	$461.6K	8,667	0.05%	-	new	NEW
ISHARES TR	IUSV	$451.0K	4,094	0.05%	-0.01pp	10q	-12.1%-$62.4K
NEXTERA ENERGY INC	NEE	$443.4K	5,052	0.05%	-0.01pp	7q	+6.6%+$27.6K
NETAPP INC	NTAP	$438.4K	2,833	0.05%	flat	5q	-16.0%-$83.4K
ETFIS SER TR I	PFFA	$433.1K	21,057	0.05%	-0.02pp	4q	-17.3%-$90.6K
FEDERATED HERMES ETF TRUST	FLCC	$416.1K	11,843	0.04%	-0.03pp	7q	-41.5%-$295.7K
DIMENSIONAL ETF TRUST	DFIV	$415.2K	7,686	0.04%	-0.01pp	3q	HELD
VANGUARD WHITEHALL FDS	VIGI	$415.0K	4,444	0.04%	-0.01pp	7q	-1.3%-$5.5K
PACER FDS TR	COWZ	$413.9K	6,655	0.04%	-0.01pp	6q	-5.1%-$22.3K
CADENCE DESIGN SYSTEM INC	CDNS	$413.2K	1,101	0.04%	+0.01pp	5q	+5.4%+$21.0K
EMCOR GROUP INC	EME	$410.8K	495	0.04%	-0.01pp	4q	-15.2%-$73.9K
CONOCOPHILLIPS	COP	$404.2K	3,888	0.04%	-0.02pp	3q	-6.4%-$27.9K
SELECT SECTOR SPDR TR	XLF	$402.0K	7,499	0.04%	+0.02pp	10q	+68.1%+$162.9K
NEBIUS GROUP N.V.	NBIS	$398.1K	1,442	0.04%	+0.01pp	3q	-43.6%-$307.6K
SANDISK CORP	SNDK	$397.9K	175	0.04%	-	new	NEW
FLEX LTD	FLEX	$395.5K	2,440	0.04%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$393.4K	3,108	0.04%	flat	5q	+31.6%+$94.6K
INVESCO EXCHANGE TRADED FD T	RSP	$391.6K	1,841	0.04%	-0.01pp	4q	-19.3%-$93.6K
ETF SER SOLUTIONS	QTUM	$391.0K	2,364	0.04%	-	new	NEW
CAPITAL GROUP GBL GROWTH EQT	CGGO	$389.8K	9,209	0.04%	-	new	NEW
NVENT ELEC PLC	NVT	$386.4K	2,278	0.04%	flat	2q	-7.3%-$30.4K
NORTHERN LTS FD TR IV	INTL	$383.9K	12,551	0.04%	-	new	NEW
HASHDEX NASDAQ CME CRYPTO	NCIQ	$376.0K	25,738	0.04%	-0.01pp	3q	+13.1%+$43.5K
HOWMET AEROSPACE INC	HWM	$369.2K	1,373	0.04%	+0.01pp	2q	+47.5%+$118.8K
ARISTA NETWORKS INC	ANET	$367.1K	2,161	0.04%	+0.01pp	5q	+28.0%+$80.4K
DELL TECHNOLOGIES INC	DELL	$362.6K	840	0.04%	-	new	NEW
PFIZER INC	PFE	$361.9K	15,030	0.04%	-0.02pp	5q	-6.6%-$25.5K
SELECT SECTOR SPDR TR	XLY	$360.9K	3,077	0.04%	+0.01pp	2q	+42.9%+$108.2K
INVESCO EXCHANGE TRADED FD T	CZA	$358.2K	2,921	0.04%	-0.02pp	10q	-30.1%-$154.0K
WESTERN DIGITAL CORP	WDC	$353.9K	554	0.04%	-	new	NEW
LEMONADE INC	LMND	$349.0K	5,365	0.04%	-0.03pp	3q	-39.8%-$231.2K
ACCENTURE PLC IRELAND	ACN	$347.9K	2,796	0.04%	-0.02pp	8q	+15.1%+$45.5K
SUPER GROUP SGHC LIMITED	SGHC	$347.6K	25,652	0.04%	+0.01pp	2q	+19.0%+$55.4K
PETROLEO BRASILEIRO S A	PBR	$346.4K	21,435	0.04%	-0.02pp	10q	+1.8%+$6.1K
NRG ENERGY INC	NRG	$345.3K	2,364	0.04%	flat	3q	+12.7%+$38.9K
MOLSON COORS BEVERAGE CO	TAP	$343.3K	8,811	0.04%	-0.02pp	4q	-19.9%-$85.1K
ISHARES TR	IWB	$338.2K	826	0.04%	flat	5q	HELD
ISHARES TR	MBB	$336.5K	3,560	0.04%	-0.01pp	3q	HELD
ISHARES SILVER TR	SLV	$334.6K	6,258	0.04%	-0.03pp	3q	-24.7%-$109.8K
SPDR SERIES TRUST	XBI	$334.4K	2,113	0.04%	+0.01pp	2q	+18.0%+$51.1K
HEWLETT PACKARD ENTERPRISE C	HPE	$332.3K	7,367	0.03%	-	new	NEW
TRUIST FINL CORP	TFC	$332.1K	6,665	0.03%	-0.01pp	5q	-9.9%-$36.5K
PROSHARES TR	REGL	$328.7K	3,589	0.03%	-	new	NEW
ISHARES TR	GOVT	$328.2K	14,406	0.03%	-0.01pp	3q	-4.8%-$16.7K
FIRST TR EXCHANGE-TRADED FD	ACYN	$325.5K	15,656	0.03%	flat	2q	+27.2%+$69.7K
XCEL ENERGY INC	XEL	$324.8K	4,045	0.03%	-0.01pp	5q	-10.2%-$36.9K
AMPHENOL CORP	APH	$323.7K	1,836	0.03%	flat	3q	-20.2%-$82.0K
ISHARES TR	IUSB	$323.5K	7,010	0.03%	-	new	NEW
ANALOG DEVICES INC	ADI	$323.3K	814	0.03%	+0.01pp	3q	+14.6%+$41.3K
ISHARES TR	IJS	$321.7K	2,354	0.03%	flat	10q	-8.3%-$29.0K
ILLINOIS TOOL WKS INC	ITW	$319.2K	1,180	0.03%	-0.01pp	5q	-9.8%-$34.6K
SOUTHERN CO	SO	$316.9K	3,311	0.03%	flat	2q	+36.0%+$83.9K
REPUBLIC SVCS INC	RSG	$312.6K	1,467	0.03%	-0.01pp	3q	+1.0%+$3.0K
QUALCOMM INC	QCOM	$311.7K	1,687	0.03%	-	new	NEW
CAPITAL GROUP GROWTH ETF	CGGR	$310.1K	6,570	0.03%	-	new	NEW
ALLISON TRANSMISSION HLDGS I	ALSN	$307.9K	2,731	0.03%	flat	2q	+21.3%+$54.1K
COEUR MNG INC	CDE	$306.9K	18,807	0.03%	-0.05pp	4q	-47.2%-$274.6K
DIMENSIONAL ETF TRUST	DFGX	$306.8K	5,725	0.03%	flat	3q	+5.5%+$16.0K
VERTIV HOLDINGS CO	VRT	$306.7K	916	0.03%	flat	2q	-18.6%-$70.0K
DIMENSIONAL ETF TRUST	DFCF	$306.6K	7,263	0.03%	flat	3q	+8.0%+$22.6K
UNUM GROUP	UNM	$303.2K	3,392	0.03%	+0.01pp	2q	+16.4%+$42.8K
FIRST TR EXCHNG TRADED FD VI	JUNM	$302.9K	8,631	0.03%	-	new	NEW
AXOS FINANCIAL INC	AX	$302.8K	3,109	0.03%	flat	3q	+16.4%+$42.8K
STARBUCKS CORP	SBUX	$301.2K	2,947	0.03%	flat	6q	-3.3%-$10.4K
DIMENSIONAL ETF TRUST	DCOR	$301.1K	3,673	0.03%	flat	3q	+0.9%+$2.8K
AT&T INC	T	$300.9K	14,537	0.03%	-0.02pp	6q	+7.3%+$20.5K
PRIMORIS SVCS CORP	PRIM	$300.7K	3,034	0.03%	flat	4q	+52.2%+$103.1K
ALIBABA GROUP HLDG LTD	BABA	$298.2K	3,107	0.03%	-0.04pp	4q	-35.2%-$161.9K
DIREXION SHARES ETF TRUST	QQQE	$296.7K	2,431	0.03%	-0.01pp	7q	-19.0%-$69.4K
TRANE TECHNOLOGIES PLC	TT	$296.7K	604	0.03%	flat	2q	+13.1%+$34.4K
SNOWFLAKE INC	SNOW	$296.2K	1,164	0.03%	-	new	NEW
ZACKS TRUST	GROZ	$295.6K	9,301	0.03%	-0.02pp	4q	-41.9%-$213.6K
SPOTIFY TECHNOLOGY S A	SPOT	$292.9K	638	0.03%	-	new	NEW
CAPITAL GROUP EQUITY ETF TR	CGMM	$292.8K	8,882	0.03%	-	new	NEW
JACKSON FINANCIAL INC	JXN	$291.7K	2,849	0.03%	flat	2q	+10.9%+$28.7K
T-MOBILE US INC	TMUS	$291.0K	1,735	0.03%	-0.01pp	8q	HELD
INNOVATOR ETFS TRUST	PMAY	$290.9K	7,044	0.03%	-	new	NEW
SHOPIFY INC	SHOP	$288.2K	2,524	0.03%	flat	3q	+33.7%+$72.6K
FIRST TR EXCHANGE TRADED FD	GRID	$287.4K	1,499	0.03%	flat	2q	+13.0%+$33.2K
HSBC HLDGS PLC	HSBC	$285.8K	3,006	0.03%	-	new	NEW
PROGRESSIVE CORP	PGR	$285.5K	1,307	0.03%	flat	3q	+8.0%+$21.2K
APPLIED DIGITAL CORP	APLD	$285.1K	7,644	0.03%	flat	4q	-21.2%-$76.6K
ASML HLDG NV	ASML	$284.5K	143	0.03%	-	new	NEW
DIMENSIONAL ETF TRUST	DFIC	$284.1K	7,626	0.03%	flat	3q	+1.9%+$5.2K
JANUS DETROIT STR TR	JAAA	$282.7K	5,599	0.03%	-	new	NEW
TERADYNE INC	TER	$280.1K	579	0.03%	flat	2q	-18.5%-$63.4K
ENCOMPASS HEALTH CORP	EHC	$278.9K	2,759	0.03%	flat	3q	+19.2%+$45.0K
THERMO FISHER SCIENTIFIC INC	TMO	$278.8K	556	0.03%	-0.04pp	4q	-52.5%-$308.3K
VANGUARD SCOTTSDALE FDS	VGIT	$277.8K	4,711	0.03%	-0.62pp	7q	-94.7%-$5.0M
ISHARES TR	EEM	$276.2K	4,038	0.03%	flat	4q	HELD
AST SPACEMOBILE INC	ASTS	$275.9K	3,105	0.03%	-	new	NEW
TD SYNNEX CORPORATION	SNX	$274.3K	1,026	0.03%	-	new	NEW
ARM HOLDINGS PLC	ARM	$273.7K	772	0.03%	-	new	NEW
ZACKS TRUST	SMIZ	$273.0K	6,118	0.03%	-0.02pp	4q	-39.0%-$174.6K
CHUBB LIMITED	CB	$269.9K	792	0.03%	flat	2q	-1.7%-$4.8K
ISHARES TR	IVE	$268.2K	1,181	0.03%	-	new	NEW
ALTRIA GROUP INC	MO	$267.7K	3,721	0.03%	-0.01pp	2q	-17.3%-$56.0K
SELECT SECTOR SPDR TR	XLRE	$267.3K	6,071	0.03%	-	new	NEW
ETF OPPORTUNITIES TRUST	ACVF	$266.5K	4,888	0.03%	flat	6q	-5.9%-$16.6K
INVESCO LTD	IVZ	$265.3K	10,052	0.03%	flat	2q	+18.4%+$41.2K
FIRST TR EXCHNG TRADED FD VI	MARM	$265.2K	7,770	0.03%	flat	2q	HELD
MCKESSON CORP	MCK	$264.5K	350	0.03%	-0.01pp	2q	+0.9%+$2.3K
US BANCORP	USB	$262.9K	4,352	0.03%	flat	3q	-1.8%-$4.9K
QUANTA SVCS INC	PWR	$262.8K	365	0.03%	-	new	NEW
SPIRE INC	SR	$262.5K	3,362	0.03%	flat	2q	+19.3%+$42.4K
ZACKS TRUST	QUIZ	$260.8K	8,925	0.03%	-0.02pp	3q	-40.6%-$178.5K
FREEPORT-MCMORAN INC	FCX	$256.8K	4,083	0.03%	-	new	NEW
ISHARES TR	SHY	$256.3K	3,121	0.03%	-	new	NEW
ZACKS TRUST	ZECP	$256.0K	6,783	0.03%	-0.03pp	4q	-53.9%-$299.5K
PEPSICO INC	PEP	$254.2K	1,877	0.03%	-0.02pp	3q	-17.3%-$53.4K
SERVICENOW INC	NOW	$251.5K	2,533	0.03%	-0.01pp	7q	+1.0%+$2.5K
WELLTOWER INC	WELL	$251.3K	1,107	0.03%	-	new	NEW
FORTINET INC	FTNT	$251.2K	1,635	0.03%	-	new	NEW
WESTERN ALLIANCE BANCORP	WAL	$249.4K	3,034	0.03%	-0.01pp	5q	-20.3%-$63.5K
ISHARES TR	HYG	$249.0K	3,114	0.03%	-0.03pp	5q	-46.0%-$212.6K
MONDELEZ INTL INC	MDLZ	$247.3K	4,276	0.03%	-0.01pp	2q	-5.3%-$13.8K
TOUCHSTONE ETF TRUST	TSEC	$244.7K	9,479	0.03%	-	new	NEW
VANGUARD WORLD FD	VDE	$244.0K	1,625	0.03%	-0.01pp	4q	HELD
DISNEY WALT CO	DIS	$243.3K	2,527	0.03%	flat	6q	+13.5%+$29.0K
ROSS STORES INC	ROST	$242.2K	1,138	0.03%	-0.01pp	3q	-14.2%-$40.0K
ISHARES TR	IWV	$241.2K	566	0.03%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	NOVM	$240.4K	7,127	0.03%	flat	3q	HELD
ISHARES TR	VLUE	$238.7K	1,195	0.03%	-	new	NEW
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$236.1K	868	0.02%	-	new	NEW
FLEXSHARES TR	NFRA	$235.1K	3,667	0.02%	-	new	NEW
SALESFORCE INC	CRM	$235.0K	1,500	0.02%	-0.02pp	7q	-25.3%-$79.6K
FRANKLIN TEMPLETON ETF TR	FLMI	$234.6K	9,319	0.02%	-	new	NEW
DIREXION SHARES ETF TRUST	SOXL	$234.4K	879	0.02%	-	new	NEW
HILTON WORLDWIDE HLDGS INC	HLT	$233.0K	705	0.02%	-	new	NEW
GLOBAL X FDS	BKCH	$231.6K	3,094	0.02%	-	new	NEW
FEDEX CORP	FDX	$231.4K	739	0.02%	flat	2q	+18.8%+$36.6K
GLOBE LIFE INC	GL	$231.4K	1,295	0.02%	flat	2q	-10.8%-$28.1K
SPDR SERIES TRUST	SPTM	$230.8K	2,542	0.02%	flat	9q	-8.6%-$21.7K
NORTHERN LTS FD TR IV	BIBL	$225.4K	3,895	0.02%	-	new	NEW
NUSHARES ETF TR	NCLO	$225.1K	8,976	0.02%	-	new	NEW
BANK OF NY MELLON CORP	BNY	$225.0K	1,556	0.02%	-	new	NEW
SPDR SERIES TRUST	SPTI	$224.6K	7,910	0.02%	-0.01pp	6q	-11.1%-$28.1K
NIKE INC	NKE	$224.3K	5,465	0.02%	-0.01pp	2q	+17.2%+$32.9K
EXCHANGE TRADED CONCEPTS TRU	THNQ	$221.5K	2,429	0.02%	-	new	NEW
BLACKROCK INC	BLK	$221.4K	230	0.02%	-0.01pp	3q	-8.4%-$20.2K
VANECK FDS	EMBX	$221.0K	4,307	0.02%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JEPQ	$220.4K	3,587	0.02%	-0.02pp	2q	-42.6%-$163.3K
TRAVELERS COMPANIES INC	TRV	$219.9K	666	0.02%	-	new	NEW
TOUCHSTONE ETF TRUST	TUSI	$219.8K	8,703	0.02%	-	new	NEW
AMPLIFY ETF TR	SILJ	$219.0K	8,450	0.02%	-0.01pp	2q	+1.2%+$2.6K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$216.6K	5,775	0.02%	-	new	NEW
WASTE MGMT INC DEL	WM	$215.1K	965	0.02%	flat	2q	+10.5%+$20.5K
PROLOGIS INC.	PLD	$215.0K	1,587	0.02%	-	new	NEW
STATE STR CORP	STT	$214.4K	1,264	0.02%	-	new	NEW
AMETEK INC	AME	$210.5K	870	0.02%	-	new	NEW
MOODYS CORP	MCO	$208.3K	460	0.02%	-0.01pp	6q	-26.6%-$75.6K
FASTLY INC	FSLY	$207.3K	11,289	0.02%	-0.02pp	10q	-6.8%-$15.2K
RENASANT CORP	RNST	$205.5K	4,832	0.02%	-	new	NEW
RALLIANT CORP	RAL	$204.9K	2,783	0.02%	-	new	NEW
UNION PAC CORP	UNP	$204.5K	752	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	BMAY	$203.3K	4,294	0.02%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VCIT	$202.5K	2,450	0.02%	flat	2q	-1.5%-$3.1K
ARES MANAGEMENT CORPORATION	ARES	$202.4K	1,818	0.02%	-0.01pp	5q	-12.8%-$29.6K
VANGUARD WORLD FD	VGT	$201.6K	1,687	0.02%	-	new	NEW
UNITED RENTALS INC	URI	$200.5K	177	0.02%	-	new	NEW
NUSCALE PWR CORP	SMR	$197.1K	19,650	0.02%	-0.04pp	3q	-53.3%-$224.7K
BANCO SANTANDER S.A.	SAN	$167.5K	12,140	0.02%	flat	2q	+4.9%+$7.8K
ONDAS INC	ONDS	$153.0K	18,564	0.02%	-	new	NEW
ITAU UNIBANCO HLDG S A	ITUB	$146.1K	17,887	0.02%	-	new	NEW
GENIUS SPORTS LIMITED	GENI	$102.9K	16,979	0.01%	flat	3q	+23.3%+$19.5K
NIO INC	NIO	$84.9K	16,780	0.01%	-0.01pp	5q	-16.2%-$16.4K
ATAIBECKLEY INC	ATAI	$65.4K	12,403	0.01%	flat	2q	+4.7%+$2.9K
NIOCORP DEVS LTD	NB	$61.4K	12,735	0.01%	-0.02pp	4q	-76.5%-$200.0K
KOSMOS ENERGY LTD	KOS	$40.1K	18,996	0.00%	flat	3q	HELD
WIPRO LTD	WIT	$24.3K	10,815	0.00%	-	new	NEW

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
Semiconductors & Electronics	$55.3M	5.8%
Software & IT Services	$36.3M	3.8%
Computer Hardware	$23.1M	2.4%
Retail & Consumer	$16.2M	1.7%
Funds & ETFs	$15.4M	1.6%
Other sectors	$93.3M	9.8%
Not classified	$713.4M	74.9%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$952.9M	397	80	162	140	31	44.1%	29
Q1 2026	$814.2M	348	63	187	83	30	44.3%	27
Q4 2025	$795.5M	315	76	161	60	9	46.0%	15
Q3 2025	$727.3M	248	47	104	84	29	50.6%	45
Q2 2025	$630.1M	230	59	95	64	14	52.3%	44
Q1 2025	$521.1M	185	52	100	27	5	55.8%	42
Q4 2024	$380.5M	138	66	50	22	6	60.8%	42
Q2 2024	$213.7M	78	20	35	18	2	70.9%	45
Q1 2024	$168.9M	60	8	13	34	11	75.4%	44
Q4 2023	$147.9M	63	0	0	0	0	67.6%	44

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.