PROATHLETE WEALTH MANAGEMENT LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $115.0M | 153,501 | +0.26pp | 11q | -1.2%-$1.4M | |
| ISHARES TR | IWF | $54.5M | 438,767 | +0.40pp | 11q | +297.2%+$40.8M | |
| ISHARES TR | IWD | $35.7M | 147,043 | -0.31pp | 11q | -4.2%-$1.6M | |
| ISHARES TR | IJR | $33.9M | 228,635 | +0.56pp | 11q | +0.8%+$253.2K | |
| INVESCO QQQ TR | QQQ | $23.2M | 31,458 | +0.71pp | 11q | HELD | |
| ISHARES TR | IEFA | $16.1M | 166,358 | -0.25pp | 11q | -1.3%-$203.8K | |
| AMERICAN CENTY ETF TR | AVUV | $14.0M | 112,496 | -0.04pp | 10q | -1.3%-$182.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.9M | 165,953 | -0.02pp | 11q | +0.9%+$85.5K | |
| ISHARES TR | MUB | $8.0M | 74,070 | +0.01pp | 11q | +11.3%+$807.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $7.7M | 232,293 | -0.42pp | 10q | +7.1%+$514.1K | |
| ISHARES U S ETF TR | NEAR | $7.7M | 154,765 | -0.35pp | 11q | -2.9%-$227.2K | |
| ISHARES TR | IEI | $7.6M | 64,292 | -0.28pp | 11q | -1.7%-$130.0K | |
| AMERICAN CENTY ETF TR | AVDE | $7.3M | 81,892 | -0.13pp | 9q | -0.6%-$43.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.9M | 83,217 | +0.01pp | 11q | +1.6%+$91.1K | |
| ALPHABET INC | GOOGL | $4.7M | 13,065 | +0.09pp | 11q | -2.3%-$108.6K | |
| MICROSOFT CORP | MSFT | $4.2M | 11,182 | -0.13pp | 11q | -1.3%-$53.4K | |
| NVIDIA CORPORATION | NVDA | $3.1M | 15,432 | +0.01pp | 11q | -1.6%-$49.0K | |
| AMAZON COM INC | AMZN | $3.1M | 12,871 | flat | 11q | -1.7%-$54.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,715 | -0.04pp | 11q | -9.0%-$199.4K | |
| SPDR SERIES TRUST | SPYD | $1.9M | 40,384 | -0.03pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,469 | flat | 11q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 4,658 | flat | 11q | +1.1%+$16.6K | |
| WALMART INC | WMT | $1.5M | 13,206 | -0.09pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,728 | +0.01pp | 11q | HELD | |
| APPLE INC | AAPL | $1.3M | 4,489 | +0.01pp | 11q | +0.6%+$8.1K | |
| TEXAS INSTRS INC | TXN | $1.2M | 3,884 | +0.08pp | 11q | HELD | |
| CITIGROUP INC | C | $1.1M | 7,931 | +0.02pp | 11q | -1.7%-$19.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.1M | 6,481 | - | new | NEW | |
| META PLATFORMS INC | META | $1.1M | 1,950 | -0.03pp | 11q | +1.1%+$11.8K | |
| PROGRESSIVE CORP | PGR | $1.1M | 4,842 | -0.01pp | 11q | -2.3%-$24.5K | |
| COCA COLA CO | KO | $1.0M | 12,528 | -0.01pp | 11q | +2.5%+$24.6K | |
| NETFLIX INC | NFLX | $930.2K | 13,028 | -0.13pp | 11q | -2.4%-$23.3K | |
| TESLA INC | TSLA | $917.3K | 2,181 | flat | 11q | -2.5%-$23.6K | |
| VISA INC | V | $909.5K | 2,650 | flat | 11q | -0.9%-$7.9K | |
| SCHWAB STRATEGIC TR | SCHD | $868.6K | 27,431 | +0.21pp | 6q | +4807.2%+$850.9K | |
| PROCTER & GAMBLE CO | PG | $789.1K | 5,404 | -0.02pp | 11q | +2.8%+$21.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $760.0K | 17,949 | -0.07pp | 11q | -1.7%-$12.8K | |
| LOWES COS INC | LOW | $722.7K | 3,277 | -0.03pp | 11q | +3.4%+$24.0K | |
| MORGAN STANLEY | MS | $699.2K | 3,343 | +0.02pp | 11q | HELD | |
| STARBUCKS CORP | SBUX | $696.8K | 6,817 | flat | 11q | HELD | |
| ISHARES GOLD TR | IAU | $692.4K | 9,169 | -0.05pp | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $692.1K | 7,048 | -0.01pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $676.1K | 5,754 | +0.05pp | 11q | +2.8%+$18.1K | |
| MASTERCARD INCORPORATED | MA | $642.4K | 1,250 | -0.01pp | 11q | HELD | |
| ISHARES TR | HYG | $551.7K | 6,899 | -0.02pp | 11q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $517.2K | 15,611 | -0.01pp | 11q | -1.4%-$7.3K | |
| ISHARES TR | ACWX | $510.9K | 6,712 | flat | 9q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $485.3K | 1,166 | +0.03pp | 11q | -3.9%-$19.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $475.8K | 819 | +0.07pp | 6q | +7.9%+$34.9K | |
| JOHNSON & JOHNSON | JNJ | $332.9K | 1,309 | -0.01pp | 6q | HELD | |
| STRYKER CORPORATION | SYK | $325.5K | 1,033 | -0.01pp | 11q | -0.9%-$2.8K | |
| EXXON MOBIL CORP | XOMXXXX | $318.7K | 2,330 | -0.03pp | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $308.1K | 1,703 | flat | 8q | HELD | |
| PFIZER INC | PFE | $295.1K | 12,327 | -0.05pp | 11q | -24.7%-$96.9K | |
| ASML HLDG NV | ASML | $288.5K | 145 | +0.02pp | 6q | HELD | |
| ELI LILLY & CO | LLY | $279.2K | 232 | +0.01pp | 6q | HELD | |
| BROADCOM INC | AVGO | $262.6K | 695 | +0.01pp | 6q | HELD | |
| ANALOG DEVICES INC | ADI | $249.1K | 627 | +0.01pp | 6q | HELD | |
| ABBVIE INC | ABBV | $247.7K | 984 | flat | 6q | HELD | |
| CONOCOPHILLIPS | COP | $247.3K | 2,378 | -0.03pp | 11q | HELD | |
| BIOGEN INC | BIIB | $229.0K | 1,060 | -0.04pp | 11q | -45.5%-$191.0K | |
| SPDR SERIES TRUST | JNK | $228.5K | 2,371 | -0.01pp | 11q | HELD | |
| ISHARES TR | EEM | $224.2K | 3,277 | flat | 6q | +0.5%+$1.2K | |
| ISHARES TR | PFF | $222.1K | 7,285 | -0.02pp | 11q | -20.0%-$55.6K | |
| ISHARES TR | IVW | $220.8K | 1,605 | flat | 11q | -4.3%-$9.9K | |
| ISHARES INC | IEMG | $218.4K | 2,636 | flat | 6q | -7.9%-$18.6K | |
| HOME DEPOT INC | HD | $215.8K | 611 | -0.01pp | 8q | -7.4%-$17.3K | |
| GENERAL DYNAMICS CORP | GD | $213.9K | 603 | flat | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $204.2K | 217 | -0.01pp | 6q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $204.0K | 1,500 | +0.01pp | 6q | HELD | |
| CATERPILLAR INC | CAT | $200.3K | 188 | +0.01pp | 6q | HELD | |
| BLACKROCK INC | BLK | $199.4K | 207 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VUG | $199.4K | 2,314 | flat | 6q | +501.0%+$166.2K | |
| PALO ALTO NETWORKS INC | PANW | $199.2K | 584 | +0.02pp | 6q | +0.7%+$1.4K | |
| ISHARES TR | AOM | $186.7K | 3,743 | flat | 6q | +0.6%+$1.2K | |
| CVS HEALTH CORP | CVS | $186.1K | 1,798 | +0.01pp | 6q | +0.8%+$1.4K | |
| SOUTHERN CO | SO | $175.5K | 1,832 | -0.01pp | 6q | +0.8%+$1.4K | |
| ARISTA NETWORKS INC | ANET | $171.9K | 1,012 | +0.01pp | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $162.3K | 978 | -0.02pp | 6q | HELD | |
| PROLOGIS INC. | PLD | $147.8K | 1,090 | flat | 6q | HELD | |
| NIKE INC | NKE | $145.9K | 3,579 | -0.07pp | 11q | -48.8%-$139.3K | |
| REGENCY CTRS CORP | REG | $141.4K | 1,772 | flat | 6q | +1.0%+$1.4K | |
| WELLS FARGO & CO | WFC | $138.9K | 1,681 | flat | 6q | HELD | |
| CHUBB LIMITED | CB | $136.0K | 399 | flat | 6q | HELD | |
| MCDONALDS CORP | MCD | $134.2K | 496 | -0.01pp | 6q | HELD | |
| ALPHABET INC | GOOG | $132.8K | 375 | flat | 6q | HELD | |
| US BANCORP | USB | $130.8K | 2,166 | flat | 6q | HELD | |
| BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | $125.0K | 5,282 | flat | 6q | +2.5%+$3.0K | ||
| MERCK & CO INC | MRK | $122.9K | 956 | flat | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $121.8K | 255 | +0.01pp | 6q | HELD | |
| METLIFE INC | MET | $119.4K | 1,410 | flat | 6q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $117.0K | 1,267 | flat | 6q | HELD | |
| SLB LIMITED | SLB | $114.7K | 2,466 | -0.01pp | 3q | +0.6% | |
| REGIONS FINANCIAL CORP NEW | RF | $112.9K | 3,737 | flat | 6q | +1.0%+$1.1K | |
| UBER TECHNOLOGIES INC | UBER | $111.4K | 1,544 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VO | $111.2K | 1,380 | flat | 6q | +300.0%+$83.4K | |
| GALLAGHER ARTHUR J & CO | AJG | $107.3K | 467 | flat | 6q | HELD | |
| NUCOR CORP | NUE | $101.8K | 456 | flat | 5q | HELD | |
| REALTY INCOME CORP | O | $97.7K | 1,576 | flat | 6q | +1.4%+$1.3K | |
| EOG RES INC | EOG | $93.9K | 723 | -0.01pp | 6q | HELD | |
| MONDELEZ INTL INC | MDLZ | $86.7K | 1,498 | flat | 6q | HELD | |
| PEPSICO INC | PEP | $86.0K | 634 | -0.01pp | 6q | HELD | |
| WP CAREY INC | WPC | $84.0K | 1,175 | flat | 6q | +1.3%+$1.1K | |
| SYSCO CORP | SYY | $80.4K | 961 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $73.8K | 694 | flat | 6q | HELD | |
| BLACKSTONE INC | BX | $72.5K | 616 | flat | 6q | +1.0% | |
| ISHARES ETHEREUM TR | ETHA | $70.9K | 5,960 | -0.01pp | 6q | HELD | |
| ISHARES SILVER TR | SLV | $69.7K | 1,470 | -0.02pp | 6q | -31.8%-$32.6K | |
| REPUBLIC SVCS INC | RSG | $68.0K | 319 | flat | 6q | HELD | |
| BANK OF AMER CORP | BAC | $65.6K | 1,151 | flat | 6q | HELD | |
| TJX COS INC NEW | TJX | $65.5K | 432 | flat | 6q | HELD | |
| AMPHENOL CORP | APH | $61.7K | 350 | flat | 3q | HELD | |
| TIDAL TRUST I | GRNY | $60.9K | 2,202 | flat | 4q | HELD | |
| AMETEK INC | AME | $60.5K | 250 | flat | 3q | HELD | |
| HALLIBURTON CO | HAL | $55.7K | 1,640 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $55.6K | 458 | flat | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $53.6K | 930 | flat | 6q | HELD | |
| STAG INDUSTRIAL INC | STAG | $52.1K | 1,369 | flat | 6q | +1.0% | |
| VANGUARD BD INDEX FDS | BND | $51.6K | 720 | -0.01pp | 6q | -42.7%-$38.4K | |
| ADVANCED ENERGY INDS | AEIS | $51.3K | 137 | flat | 6q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $50.4K | 426 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $48.6K | 380 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SJNK | $47.7K | 1,905 | flat | 6q | HELD | |
| PRUDENTIAL FINL INC | PRU | $47.5K | 440 | flat | 6q | HELD | |
| TOAST INC | TOST | $41.7K | 1,500 | flat | 6q | HELD | |
| 3M CO | MMM | $40.5K | 250 | flat | 3q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $39.3K | 269 | flat | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $38.0K | 242 | flat | 6q | HELD | |
| ISHARES TR | AOA | $37.8K | 387 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VTV | $37.3K | 171 | flat | 6q | HELD | |
| ALTRIA GROUP INC | MO | $36.0K | 500 | flat | 6q | HELD | |
| ONTO INNOVATION INC | ONTO | $35.2K | 93 | flat | 6q | HELD | |
| SALESFORCE INC | CRM | $33.6K | 214 | flat | 6q | HELD | |
| VANGUARD WELLINGTON FD | VFMV | $32.2K | 231 | flat | 3q | HELD | |
| SERVICENOW INC | NOW | $26.0K | 262 | flat | 6q | HELD | |
| NOVARTIS AG | NVS | $25.4K | 162 | flat | 6q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $24.7K | 195 | flat | 6q | HELD | |
| INTEL CORP | INTC | $23.7K | 170 | flat | 6q | +10.4%+$2.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $23.5K | 255 | flat | 6q | HELD | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $23.3K | 145 | flat | 6q | HELD | |
| CHIME FINL INC | CHYM | $20.5K | 1,000 | flat | 5q | HELD | |
| FIVE STAR BANCORP | FSBC | $19.4K | 399 | flat | 6q | +0.8% | |
| NEXTERA ENERGY INC | NEE | $18.5K | 211 | flat | 6q | +2.9% | |
| INVESCO EXCH TRADED FD TR II | QQQM | $18.0K | 59 | flat | 6q | +1.7% | |
| UNILEVER PLC | UL | $17.1K | 285 | flat | 3q | HELD | |
| AT&T INC | T | $16.0K | 775 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $15.6K | 292 | flat | 6q | +13.6%+$1.9K | |
| TARGET CORP | TGT | $15.0K | 115 | flat | 6q | +0.9% | |
| VANGUARD INDEX FDS | VNQ | $14.8K | 153 | flat | 5q | +17.7%+$2.2K | |
| TRAVELERS COMPANIES INC | TRV | $14.2K | 43 | flat | 6q | HELD | |
| ISHARES TR | MCHI | $13.8K | 269 | flat | 2q | +15.9%+$1.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $12.9K | 111 | flat | 6q | +19.4%+$2.1K | |
| CARLYLE GROUP INC | CG | $12.5K | 297 | flat | 6q | HELD | |
| VANGUARD WORLD FD | VHT | $11.5K | 38 | flat | 5q | +5.6% | |
| TEXAS CAPITAL FUNDS TRUST | MMKT | $11.3K | 113 | flat | 6q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $8.7K | 96 | flat | 5q | +7.9% | |
| INTUIT | INTU | $7.6K | 29 | flat | 3q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $7.4K | 25 | flat | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.4K | 31 | flat | 5q | HELD | |
| TOTALENERGIES SE | TTE | $6.8K | 87 | flat | 3q | HELD | |
| HIMS & HERS HEALTH INC | HIMS | $6.4K | 185 | flat | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $6.4K | 40 | flat | 6q | +2.6% | |
| PNC FINL SVCS GROUP INC | PNC | $5.9K | 24 | flat | 3q | HELD | |
| ENBRIDGE INC | ENB | $5.9K | 109 | flat | 3q | HELD | |
| NATIONAL GRID PLC | NGG | $5.9K | 71 | flat | 3q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $5.6K | 16 | flat | 3q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $5.5K | 20 | flat | 3q | -63.0%-$9.4K | |
| AMGEN INC | AMGN | $5.5K | 15 | flat | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $5.4K | 60 | flat | 6q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $5.3K | 86 | flat | 3q | HELD | |
| VISTRA CORP | VST | $5.2K | 33 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $5.1K | 7 | flat | 3q | HELD | |
| VANGUARD WORLD FD | MGK | $4.8K | 55 | flat | 5q | +400.0%+$3.9K | |
| DRAFTKINGS INC NEW | DKNG | $4.7K | 186 | flat | 6q | HELD | |
| XCEL ENERGY INC | XEL | $4.6K | 57 | flat | 3q | HELD | |
| TRUIST FINL CORP | TFC | $4.5K | 89 | flat | 6q | HELD | |
| KKR & CO INC | KKR | $4.1K | 45 | flat | 3q | HELD | |
| GSK PLC | GSK | $4.1K | 79 | flat | 3q | HELD | |
| TC ENERGY CORP | TRP | $4.1K | 62 | flat | 3q | HELD | |
| FIRSTENERGY CORP | FE | $3.8K | 80 | flat | 3q | HELD | |
| SANOFI SA | SNY | $3.8K | 88 | flat | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $3.7K | 27 | flat | 3q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.6K | 11 | flat | 3q | HELD | |
| AMCOR PLC | AMCR | $3.4K | 78 | flat | 2q | +1.3% | |
| VANGUARD INDEX FDS | VTI | $3.4K | 9 | flat | 5q | +12.5% | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.2K | 178 | flat | 3q | HELD | |
| DATADOG INC | DDOG | $3.1K | 12 | flat | 3q | HELD | |
| GLOBAL X FDS | BKCH | $3.1K | 41 | flat | 6q | +2.5% | |
| ISHARES INC | EWY | $3.1K | 15 | flat | 6q | +7.1% | |
| ISHARES TR | IVE | $3.0K | 13 | flat | 5q | HELD | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $3.0K | 40 | flat | 2q | HELD | |
| GENERAC HLDGS INC | GNRC | $2.9K | 10 | flat | 3q | HELD | |
| BECTON DICKINSON & CO | BDX | $2.9K | 19 | flat | 3q | HELD | |
| PACCAR INC | PCAR | $2.9K | 24 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VGT | $2.9K | 24 | flat | 5q | +700.0%+$2.5K | |
| BITWISE SOLANA STAKING ETF | BSOL | $2.8K | 276 | flat | 3q | HELD | |
| WATERS CORP | WAT | $2.6K | 7 | flat | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.5K | 5 | flat | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5K | 5 | flat | 3q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.5K | 20 | flat | 3q | HELD | |
| ISHARES TR | IWM | $2.4K | 8 | flat | 5q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $2.4K | 22 | flat | 3q | HELD | |
| ISHARES TR | IGIB | $2.4K | 44 | flat | 5q | HELD | |
| AON PLC | AON | $2.3K | 7 | flat | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.3K | 2 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $2.3K | 18 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VBK | $2.2K | 6 | flat | 5q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $2.2K | 6 | flat | 3q | HELD | |
| ISHARES TR | IWV | $2.2K | 5 | flat | 5q | HELD | |
| JACOBS SOLUTIONS INC | J | $2.1K | 17 | flat | 3q | HELD | |
| ALCON AG | ALC | $2.1K | 32 | flat | 3q | HELD | |
| UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | UNVGY | $2.1K | 205 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPYM | $2.1K | 24 | flat | 6q | +4.3% | |
| PPL CORP | PPL | $2.1K | 58 | flat | 3q | HELD | |
| CENCORA INC | COR | $2.1K | 7 | flat | 6q | HELD | |
| NOVO-NORDISK A S | NVO | $2.1K | 43 | flat | 6q | +22.9% | |
| CME GROUP INC | CME | $2.0K | 9 | flat | 3q | HELD | |
| COREWEAVE INC | CRWV | $2.0K | 20 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $2.0K | 5 | flat | 3q | HELD | |
| ISHARES TR | ARTY | $2.0K | 26 | flat | 6q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $2.0K | 7 | flat | 3q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $2.0K | 4 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.9K | 31 | flat | 6q | +14.8% | |
| IONQ INC | IONQ | $1.9K | 36 | flat | 4q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.9K | 5 | flat | 3q | HELD | |
| VANGUARD WORLD FD | MGV | $1.8K | 11 | flat | 5q | HELD | |
| DOLLAR TREE INC | DLTR | $1.8K | 15 | flat | 3q | HELD | |
| ISHARES TR | DGRO | $1.8K | 23 | flat | 5q | HELD | |
| STONEX GROUP INC | SNEX | $1.8K | 15 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $1.8K | 15 | flat | 3q | HELD | |
| CARMAX INC | KMX | $1.7K | 33 | flat | 3q | HELD | |
| CINTAS CORP | CTAS | $1.7K | 10 | flat | 3q | HELD | |
| ROKU INC | ROKU | $1.7K | 12 | flat | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $1.6K | 32 | flat | 6q | +6.7% | |
| BLACKROCK ETF TRUST | BAI | $1.6K | 30 | flat | 6q | +3.4% | |
| SAMSARA INC | IOT | $1.5K | 47 | flat | 3q | HELD | |
| ISHARES TR | IWP | $1.5K | 10 | flat | 5q | HELD | |
| DIAGEO PLC | DEO | $1.5K | 18 | flat | 6q | -58.1%-$2.0K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.4K | 12 | flat | 5q | HELD | |
| UIPATH INC | PATH | $1.4K | 127 | flat | 4q | HELD | |
| COOPER COS INC | COO | $1.4K | 19 | flat | 3q | HELD | |
| AUTODESK INC | ADSK | $1.4K | 7 | flat | 3q | HELD | |
| TRANSDIGM GROUP INC | TDG | $1.3K | 1 | flat | 3q | HELD | |
| AMENTUM HOLDINGS INC | AMTM | $1.3K | 64 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.3K | 8 | flat | 6q | HELD | |
| RUBRIK INC. | RBRK | $1.2K | 15 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $1.2K | 1 | flat | 3q | HELD | |
| PAYCHEX INC | PAYX | $1.2K | 12 | flat | 3q | HELD | |
| MP MATERIALS CORP | MP | $1.2K | 21 | flat | 4q | +425.0% | |
| ISHARES TR | DVY | $1.1K | 7 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VFH | $1.1K | 8 | flat | 5q | HELD | |
| VERALTO CORP | VLTO | $1.1K | 12 | flat | 3q | HELD | |
| HAYWARD HLDGS INC | HAYW | $1.0K | 60 | flat | 3q | HELD | |
| ADOBE INC | ADBE | $1.0K | 5 | flat | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.0K | 3 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $965 | 1 | - | new | NEW | |
| GLOBAL X FDS | BOTZ | $952 | 25 | flat | 6q | +4.2% | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $941 | 48 | flat | 5q | +2.1% | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $935 | 47 | flat | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $915 | 44 | flat | 5q | HELD | |
| USA RARE EARTH INC | USAR | $906 | 42 | - | new | NEW | |
| FORGENT POWER SOLUTIONS INC | FPS | $893 | 16 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $887 | 5 | flat | 3q | HELD | |
| FISERV INC | FISV | $882 | 18 | flat | 3q | HELD | |
| ZOETIS INC | ZTS | $868 | 12 | flat | 6q | HELD | |
| S&P GLOBAL INC | SPGI | $816 | 2 | flat | 3q | HELD | |
| CIRCLE INTERNET GROUP INC | CRCL | $814 | 13 | - | new | NEW | |
| 51TALK ONLINE EDUCATION GROU | COE | $797 | 50 | flat | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $763 | 1 | - | new | NEW | |
| NET LEASE OFFICE PROPERTIES | NLOP | $756 | 67 | flat | 6q | HELD | |
| SHOPIFY INC | SHOP | $685 | 6 | flat | 2q | HELD | |
| VANECK ETF TRUST | SMH | $657 | 1 | flat | 5q | -90.9%-$6.6K | |
| FLOOR & DECOR HLDGS INC | FND | $652 | 11 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VOE | $604 | 3 | flat | 5q | HELD | |
| COSTAR GROUP INC | CSGP | $594 | 21 | flat | 6q | HELD | |
| NRG ENERGY INC | NRG | $584 | 4 | - | new | NEW | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $568 | 15 | flat | 3q | HELD | |
| C3 AI INC | AI | $554 | 61 | flat | 4q | HELD | |
| ISHARES TR | IYM | $548 | 3 | flat | 6q | HELD | |
| TRANSALTA CORP | TAC | $511 | 37 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $501 | 5 | flat | 4q | HELD | |
| AES CORP | AES | $498 | 34 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $496 | 2 | - | new | NEW | |
| THE TRADE DESK INC | TTD | $452 | 25 | flat | 3q | HELD | |
| SOUNDHOUND AI INC | SOUN | $427 | 66 | flat | 6q | +24.5% | |
| VERSANT MEDIA GROUP INC | VSNT | $396 | 11 | flat | 2q | -21.4% | |
| IRON MTN INC DEL | IRM | $388 | 3 | flat | 4q | HELD | |
| TALEN ENERGY CORP | TLN | $384 | 1 | - | new | NEW | |
| LUCID GROUP INC | LCID | $140 | 21 | flat | 4q | HELD | |
| GREENPOWER MTR CO INC | GP | $115 | 69 | flat | 4q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $69 | 4 | flat | 3q | -93.7%-$1.0K | |
| APOLLO SILVER CORP F | APGOF | $66 | 36 | flat | 4q | HELD | |
| AMC ENTMT HLDGS INC | AMC | $60 | 32 | flat | 6q | HELD | |
| ATERIAN INC | ATER | $27 | 21 | flat | 6q | HELD | |
| ASIA BROADBAND INC | AABB | $2 | 194 | flat | 4q | HELD | |
| HEALTHIER CHOICES MGMT CORP | HCMC | $2 | 50,000 | - | new | NEW | |
| EFFECTOR THERAPEUTICS INC | EFTR | $0 | 12 | - | new | NEW | |
| Ilustrato Pictures Intl Inc | ILUS | $0 | 1,000 | - | new | NEW | |
| 51440M102 | $0 | 11 | - | new | NEW | ||
| META MATERIALS INC | MMATQ | $0 | 5 | - | 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 |
|---|---|---|
| Funds & ETFs | $25.2M | 6.2% |
| Software & IT Services | $10.2M | 2.5% |
| Capital Markets | $9.7M | 2.4% |
| Retail & Consumer | $7.2M | 1.8% |
| Other sectors | $27.9M | 6.9% |
| Not classified | $323.9M | 80.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $404.0M | 300 | 22 | 57 | 35 | 13 | 78.7% | 21 |
| Q1 2026 | $360.5M | 291 | 6 | 53 | 38 | 25 | 78.1% | 27 |
| Q4 2025 | $366.7M | 310 | 93 | 119 | 8 | 11 | 77.6% | 28 |
| Q3 2025 | $347.4M | 228 | 15 | 67 | 61 | 104 | 78.1% | 7 |
| Q2 2025 | $314.4M | 317 | 122 | 100 | 3 | 11 | 77.2% | 14 |
| Q1 2025 | $274.4M | 206 | 146 | 38 | 1 | 0 | 72.0% | 21 |
| Q4 2024 | $265.6M | 60 | 1 | 34 | 1 | 0 | 74.1% | 22 |
| Q3 2024 | $242.7M | 59 | 2 | 25 | 5 | 0 | 74.3% | 18 |
| Q2 2024 | $211.2M | 57 | 3 | 27 | 6 | 2 | 75.3% | 26 |
| Q1 2024 | $188.0M | 56 | 4 | 15 | 29 | 1 | 77.8% | 37 |
| Q4 2023 | $169.0M | 53 | 0 | 0 | 0 | 0 | 77.3% | 53 |
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.