HolderBook

PROATHLETE WEALTH MANAGEMENT LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
2012065
Reported value
$404.0M
Positions
300
Top 10 weight
78.7%
Filed
2026-07-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$115.0M153,50128.45%+0.26pp11q-1.2%-$1.4M
ISHARES TRIWF$54.5M438,76713.48%+0.40pp11q+297.2%+$40.8M
ISHARES TRIWD$35.7M147,0438.82%-0.31pp11q-4.2%-$1.6M
ISHARES TRIJR$33.9M228,6358.39%+0.56pp11q+0.8%+$253.2K
INVESCO QQQ TRQQQ$23.2M31,4585.73%+0.71pp11qHELD
ISHARES TRIEFA$16.1M166,3583.98%-0.25pp11q-1.3%-$203.8K
AMERICAN CENTY ETF TRAVUV$14.0M112,4963.47%-0.04pp10q-1.3%-$182.7K
VANGUARD INTL EQUITY INDEX FVWO$9.9M165,9532.45%-0.02pp11q+0.9%+$85.5K
ISHARES TRMUB$8.0M74,0701.97%+0.01pp11q+11.3%+$807.0K
ISHARES BITCOIN TRUST ETFIBIT$7.7M232,2931.91%-0.42pp10q+7.1%+$514.1K
ISHARES U S ETF TRNEAR$7.7M154,7651.91%-0.35pp11q-2.9%-$227.2K
ISHARES TRIEI$7.6M64,2921.87%-0.28pp11q-1.7%-$130.0K
AMERICAN CENTY ETF TRAVDE$7.3M81,8921.81%-0.13pp9q-0.6%-$43.0K
VANGUARD TAX-MANAGED FDSVEA$5.9M83,2171.47%+0.01pp11q+1.6%+$91.1K
ALPHABET INCGOOGL$4.7M13,0651.16%+0.09pp11q-2.3%-$108.6K
MICROSOFT CORPMSFT$4.2M11,1821.03%-0.13pp11q-1.3%-$53.4K
NVIDIA CORPORATIONNVDA$3.1M15,4320.76%+0.01pp11q-1.6%-$49.0K
AMAZON COM INCAMZN$3.1M12,8710.76%flat11q-1.7%-$54.2K
STATE STR SPDR S&P 500 ETF TSPY$2.0M2,7150.50%-0.04pp11q-9.0%-$199.4K
SPDR SERIES TRUSTSPYD$1.9M40,3840.48%-0.03pp11qHELD
JPMORGAN CHASE & COJPM$1.8M5,4690.44%flat11qHELD
AMERICAN EXPRESS COAXP$1.6M4,6580.39%flat11q+1.1%+$16.6K
WALMART INCWMT$1.5M13,2060.37%-0.09pp11qHELD
INTERNATIONAL BUSINESS MACHSIBM$1.3M4,7280.33%+0.01pp11qHELD
APPLE INCAAPL$1.3M4,4890.32%+0.01pp11q+0.6%+$8.1K
TEXAS INSTRS INCTXN$1.2M3,8840.29%+0.08pp11qHELD
CITIGROUP INCC$1.1M7,9310.27%+0.02pp11q-1.7%-$19.0K
SPACE EXPLORATION TECHN CORPSPCX$1.1M6,4810.27%-newNEW
META PLATFORMS INCMETA$1.1M1,9500.27%-0.03pp11q+1.1%+$11.8K
PROGRESSIVE CORPPGR$1.1M4,8420.26%-0.01pp11q-2.3%-$24.5K
COCA COLA COKO$1.0M12,5280.25%-0.01pp11q+2.5%+$24.6K
NETFLIX INCNFLX$930.2K13,0280.23%-0.13pp11q-2.4%-$23.3K
TESLA INCTSLA$917.3K2,1810.23%flat11q-2.5%-$23.6K
VISA INCV$909.5K2,6500.23%flat11q-0.9%-$7.9K
SCHWAB STRATEGIC TRSCHD$868.6K27,4310.21%+0.21pp6q+4807.2%+$850.9K
PROCTER & GAMBLE COPG$789.1K5,4040.20%-0.02pp11q+2.8%+$21.3K
VERIZON COMMUNICATIONS INCVZ$760.0K17,9490.19%-0.07pp11q-1.7%-$12.8K
LOWES COS INCLOW$722.7K3,2770.18%-0.03pp11q+3.4%+$24.0K
MORGAN STANLEYMS$699.2K3,3430.17%+0.02pp11qHELD
STARBUCKS CORPSBUX$696.8K6,8170.17%flat11qHELD
ISHARES GOLD TRIAU$692.4K9,1690.17%-0.05pp6qHELD
VANGUARD WHITEHALL FDSVYMI$692.1K7,0480.17%-0.01pp11qHELD
CISCO SYS INCCSCO$676.1K5,7540.17%+0.05pp11q+2.8%+$18.1K
MASTERCARD INCORPORATEDMA$642.4K1,2500.16%-0.01pp11qHELD
ISHARES TRHYG$551.7K6,8990.14%-0.02pp11qHELD
CHIPOTLE MEXICAN GRILL INCCMG$517.2K15,6110.13%-0.01pp11q-1.4%-$7.3K
ISHARES TRACWX$510.9K6,7120.13%flat9qHELD
UNITEDHEALTH GROUP INCUNH$485.3K1,1660.12%+0.03pp11q-3.9%-$19.6K
ADVANCED MICRO DEVICES INCAMD$475.8K8190.12%+0.07pp6q+7.9%+$34.9K
JOHNSON & JOHNSONJNJ$332.9K1,3090.08%-0.01pp6qHELD
STRYKER CORPORATIONSYK$325.5K1,0330.08%-0.01pp11q-0.9%-$2.8K
EXXON MOBIL CORPXOMXXXX$318.7K2,3300.08%-0.03pp11qHELD
PHILIP MORRIS INTL INCPM$308.1K1,7030.08%flat8qHELD
PFIZER INCPFE$295.1K12,3270.07%-0.05pp11q-24.7%-$96.9K
ASML HLDG NVASML$288.5K1450.07%+0.02pp6qHELD
ELI LILLY & COLLY$279.2K2320.07%+0.01pp6qHELD
BROADCOM INCAVGO$262.6K6950.06%+0.01pp6qHELD
ANALOG DEVICES INCADI$249.1K6270.06%+0.01pp6qHELD
ABBVIE INCABBV$247.7K9840.06%flat6qHELD
CONOCOPHILLIPSCOP$247.3K2,3780.06%-0.03pp11qHELD
BIOGEN INCBIIB$229.0K1,0600.06%-0.04pp11q-45.5%-$191.0K
SPDR SERIES TRUSTJNK$228.5K2,3710.06%-0.01pp11qHELD
ISHARES TREEM$224.2K3,2770.06%flat6q+0.5%+$1.2K
ISHARES TRPFF$222.1K7,2850.05%-0.02pp11q-20.0%-$55.6K
ISHARES TRIVW$220.8K1,6050.05%flat11q-4.3%-$9.9K
ISHARES INCIEMG$218.4K2,6360.05%flat6q-7.9%-$18.6K
HOME DEPOT INCHD$215.8K6110.05%-0.01pp8q-7.4%-$17.3K
GENERAL DYNAMICS CORPGD$213.9K6030.05%flat6qHELD
COSTCO WHOLESALE CORPORATIONCOST$204.2K2170.05%-0.01pp6qHELD
UNITED AIRLS HLDGS INCUAL$204.0K1,5000.05%+0.01pp6qHELD
CATERPILLAR INCCAT$200.3K1880.05%+0.01pp6qHELD
BLACKROCK INCBLK$199.4K2070.05%-0.01pp7qHELD
VANGUARD INDEX FDSVUG$199.4K2,3140.05%flat6q+501.0%+$166.2K
PALO ALTO NETWORKS INCPANW$199.2K5840.05%+0.02pp6q+0.7%+$1.4K
ISHARES TRAOM$186.7K3,7430.05%flat6q+0.6%+$1.2K
CVS HEALTH CORPCVS$186.1K1,7980.05%+0.01pp6q+0.8%+$1.4K
SOUTHERN COSO$175.5K1,8320.04%-0.01pp6q+0.8%+$1.4K
ARISTA NETWORKS INCANET$171.9K1,0120.04%+0.01pp6qHELD
CHEVRON CORPORATIONCVX$162.3K9780.04%-0.02pp6qHELD
PROLOGIS INC.PLD$147.8K1,0900.04%flat6qHELD
NIKE INCNKE$145.9K3,5790.04%-0.07pp11q-48.8%-$139.3K
REGENCY CTRS CORPREG$141.4K1,7720.03%flat6q+1.0%+$1.4K
WELLS FARGO & COWFC$138.9K1,6810.03%flat6qHELD
CHUBB LIMITEDCB$136.0K3990.03%flat6qHELD
MCDONALDS CORPMCD$134.2K4960.03%-0.01pp6qHELD
ALPHABET INCGOOG$132.8K3750.03%flat6qHELD
US BANCORPUSB$130.8K2,1660.03%flat6qHELD
BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES$125.0K5,2820.03%flat6q+2.5%+$3.0K
MERCK & CO INCMRK$122.9K9560.03%flat6qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$121.8K2550.03%+0.01pp6qHELD
METLIFE INCMET$119.4K1,4100.03%flat6qHELD
SCHWAB CHARLES CORPSCHW$117.0K1,2670.03%flat6qHELD
SLB LIMITEDSLB$114.7K2,4660.03%-0.01pp3q+0.6%
REGIONS FINANCIAL CORP NEWRF$112.9K3,7370.03%flat6q+1.0%+$1.1K
UBER TECHNOLOGIES INCUBER$111.4K1,5440.03%flat6qHELD
VANGUARD INDEX FDSVO$111.2K1,3800.03%flat6q+300.0%+$83.4K
GALLAGHER ARTHUR J & COAJG$107.3K4670.03%flat6qHELD
NUCOR CORPNUE$101.8K4560.03%flat5qHELD
REALTY INCOME CORPO$97.7K1,5760.02%flat6q+1.4%+$1.3K
EOG RES INCEOG$93.9K7230.02%-0.01pp6qHELD
MONDELEZ INTL INCMDLZ$86.7K1,4980.02%flat6qHELD
PEPSICO INCPEP$86.0K6340.02%-0.01pp6qHELD
WP CAREY INCWPC$84.0K1,1750.02%flat6q+1.3%+$1.1K
SYSCO CORPSYY$80.4K9610.02%flat6qHELD
VANGUARD SCOTTSDALE FDSVONV$73.8K6940.02%flat6qHELD
BLACKSTONE INCBX$72.5K6160.02%flat6q+1.0%
ISHARES ETHEREUM TRETHA$70.9K5,9600.02%-0.01pp6qHELD
ISHARES SILVER TRSLV$69.7K1,4700.02%-0.02pp6q-31.8%-$32.6K
REPUBLIC SVCS INCRSG$68.0K3190.02%flat6qHELD
BANK OF AMER CORPBAC$65.6K1,1510.02%flat6qHELD
TJX COS INC NEWTJX$65.5K4320.02%flat6qHELD
AMPHENOL CORPAPH$61.7K3500.02%flat3qHELD
TIDAL TRUST IGRNY$60.9K2,2020.02%flat4qHELD
AMETEK INCAME$60.5K2500.01%flat3qHELD
HALLIBURTON COHAL$55.7K1,6400.01%flat2qHELD
VANGUARD SCOTTSDALE FDSVTWO$55.6K4580.01%flat6qHELD
BRISTOL-MYERS SQUIBB COBMY$53.6K9300.01%flat6qHELD
STAG INDUSTRIAL INCSTAG$52.1K1,3690.01%flat6q+1.0%
VANGUARD BD INDEX FDSBND$51.6K7200.01%-0.01pp6q-42.7%-$38.4K
ADVANCED ENERGY INDSAEIS$51.3K1370.01%flat6qHELD
APOLLO GLOBAL MGMT INCAPO$50.4K4260.01%flat6qHELD
VANGUARD SCOTTSDALE FDSVONG$48.6K3800.01%flat6qHELD
SPDR SERIES TRUSTSJNK$47.7K1,9050.01%flat6qHELD
PRUDENTIAL FINL INCPRU$47.5K4400.01%flat6qHELD
TOAST INCTOST$41.7K1,5000.01%flat6qHELD
3M COMMM$40.5K2500.01%flat3qHELD
JOHNSON CONTROLS INTERNATIONJCI$39.3K2690.01%flat6qHELD
VANGUARD INTL EQUITY INDEX FVT$38.0K2420.01%flat6qHELD
ISHARES TRAOA$37.8K3870.01%flat6qHELD
VANGUARD INDEX FDSVTV$37.3K1710.01%flat6qHELD
ALTRIA GROUP INCMO$36.0K5000.01%flat6qHELD
ONTO INNOVATION INCONTO$35.2K930.01%flat6qHELD
SALESFORCE INCCRM$33.6K2140.01%flat6qHELD
VANGUARD WELLINGTON FDVFMV$32.2K2310.01%flat3qHELD
SERVICENOW INCNOW$26.0K2620.01%flat6qHELD
NOVARTIS AGNVS$25.4K1620.01%flat6qHELD
DUKE ENERGY CORP NEWDUK$24.7K1950.01%flat6qHELD
INTEL CORPINTC$23.7K1700.01%flat6q+10.4%+$2.2K
OREILLY AUTOMOTIVE INCORLY$23.5K2550.01%flat6qHELD
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSIEGY$23.3K1450.01%flat6qHELD
CHIME FINL INCCHYM$20.5K1,0000.01%flat5qHELD
FIVE STAR BANCORPFSBC$19.4K3990.00%flat6q+0.8%
NEXTERA ENERGY INCNEE$18.5K2110.00%flat6q+2.9%
INVESCO EXCH TRADED FD TR IIQQQM$18.0K590.00%flat6q+1.7%
UNILEVER PLCUL$17.1K2850.00%flat3qHELD
AT&T INCT$16.0K7750.00%flat6qHELD
SELECT SECTOR SPDR TRXLE$15.6K2920.00%flat6q+13.6%+$1.9K
TARGET CORPTGT$15.0K1150.00%flat6q+0.9%
VANGUARD INDEX FDSVNQ$14.8K1530.00%flat5q+17.7%+$2.2K
TRAVELERS COMPANIES INCTRV$14.2K430.00%flat6qHELD
ISHARES TRMCHI$13.8K2690.00%flat2q+15.9%+$1.9K
PALANTIR TECHNOLOGIES INCPLTR$12.9K1110.00%flat6q+19.4%+$2.1K
CARLYLE GROUP INCCG$12.5K2970.00%flat6qHELD
VANGUARD WORLD FDVHT$11.5K380.00%flat5q+5.6%
TEXAS CAPITAL FUNDS TRUSTMMKT$11.3K1130.00%flat6qHELD
FIRST TR EXCHANGE TRADED FDCIBR$8.7K960.00%flat5q+7.9%
INTUITINTU$7.6K290.00%flat3qHELD
MARVELL TECHNOLOGY INCMRVL$7.4K250.00%flat3qHELD
VANGUARD SPECIALIZED FUNDSVIG$7.4K310.00%flat5qHELD
TOTALENERGIES SETTE$6.8K870.00%flat3qHELD
HIMS & HERS HEALTH INCHIMS$6.4K1850.00%flat5qHELD
VANGUARD WHITEHALL FDSVYM$6.4K400.00%flat6q+2.6%
PNC FINL SVCS GROUP INCPNC$5.9K240.00%flat3qHELD
ENBRIDGE INCENB$5.9K1090.00%flat3qHELD
NATIONAL GRID PLCNGG$5.9K710.00%flat3qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$5.6K160.00%flat3qHELD
NEBIUS GROUP N.V.NBIS$5.5K200.00%flat3q-63.0%-$9.4K
AMGEN INCAMGN$5.5K150.00%flat3qHELD
ABBOTT LABORATORIESABT$5.4K600.00%flat6qHELD
BRITISH AMERN TOB PLCBTI$5.3K860.00%flat3qHELD
VISTRA CORPVST$5.2K330.00%-newNEW
APPLIED MATLS INCAMAT$5.1K70.00%flat3qHELD
VANGUARD WORLD FDMGK$4.8K550.00%flat5q+400.0%+$3.9K
DRAFTKINGS INC NEWDKNG$4.7K1860.00%flat6qHELD
XCEL ENERGY INCXEL$4.6K570.00%flat3qHELD
TRUIST FINL CORPTFC$4.5K890.00%flat6qHELD
KKR & CO INCKKR$4.1K450.00%flat3qHELD
GSK PLCGSK$4.1K790.00%flat3qHELD
TC ENERGY CORPTRP$4.1K620.00%flat3qHELD
FIRSTENERGY CORPFE$3.8K800.00%flat3qHELD
SANOFI SASNY$3.8K880.00%flat3qHELD
AMERICAN ELEC PWR CO INCAEP$3.7K270.00%flat3qHELD
HILTON WORLDWIDE HLDGS INCHLT$3.6K110.00%flat3qHELD
AMCOR PLCAMCR$3.4K780.00%flat2q+1.3%
VANGUARD INDEX FDSVTI$3.4K90.00%flat5q+12.5%
HUNTINGTON BANCSHARES INCHBAN$3.2K1780.00%flat3qHELD
DATADOG INCDDOG$3.1K120.00%flat3qHELD
GLOBAL X FDSBKCH$3.1K410.00%flat6q+2.5%
ISHARES INCEWY$3.1K150.00%flat6q+7.1%
ISHARES TRIVE$3.0K130.00%flat5qHELD
SUNBELT RENTALS HOLDINGS INCSUNB$3.0K400.00%flat2qHELD
GENERAC HLDGS INCGNRC$2.9K100.00%flat3qHELD
BECTON DICKINSON & COBDX$2.9K190.00%flat3qHELD
PACCAR INCPCAR$2.9K240.00%flat3qHELD
VANGUARD WORLD FDVGT$2.9K240.00%flat5q+700.0%+$2.5K
BITWISE SOLANA STAKING ETFBSOL$2.8K2760.00%flat3qHELD
WATERS CORPWAT$2.6K70.00%flat3qHELD
THERMO FISHER SCIENTIFIC INCTMO$2.5K50.00%flat3qHELD
BERKSHIRE HATHAWAY INC DELBRKB$2.5K50.00%flat3qHELD
INTERCONTINENTAL EXCHANGE INICE$2.5K200.00%flat3qHELD
ISHARES TRIWM$2.4K80.00%flat5qHELD
KIMBERLY-CLARK CORPKMB$2.4K220.00%flat3qHELD
ISHARES TRIGIB$2.4K440.00%flat5qHELD
AON PLCAON$2.3K70.00%flat3qHELD
MICRON TECHNOLOGY INCMU$2.3K20.00%-newNEW
GILEAD SCIENCES INCGILD$2.3K180.00%flat3qHELD
VANGUARD INDEX FDSVBK$2.2K60.00%flat5qHELD
WEST PHARMACEUTICAL SVSC INCWST$2.2K60.00%flat3qHELD
ISHARES TRIWV$2.2K50.00%flat5qHELD
JACOBS SOLUTIONS INCJ$2.1K170.00%flat3qHELD
ALCON AGALC$2.1K320.00%flat3qHELD
UNIVERSAL MUSIC GROUP NV UNSPONSORED ADSUNVGY$2.1K2050.00%flat3qHELD
SPDR SERIES TRUSTSPYM$2.1K240.00%flat6q+4.3%
PPL CORPPPL$2.1K580.00%flat3qHELD
CENCORA INCCOR$2.1K70.00%flat6qHELD
NOVO-NORDISK A SNVO$2.1K430.00%flat6q+22.9%
CME GROUP INCCME$2.0K90.00%flat3qHELD
COREWEAVE INCCRWV$2.0K200.00%-newNEW
INTUITIVE SURGICAL INCISRG$2.0K50.00%flat3qHELD
ISHARES TRARTY$2.0K260.00%flat6qHELD
NXP SEMICONDUCTORS N VNXPI$2.0K70.00%flat3qHELD
TRANE TECHNOLOGIES PLCTT$2.0K40.00%flat3qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$1.9K310.00%flat6q+14.8%
IONQ INCIONQ$1.9K360.00%flat4qHELD
CADENCE DESIGN SYSTEM INCCDNS$1.9K50.00%flat3qHELD
VANGUARD WORLD FDMGV$1.8K110.00%flat5qHELD
DOLLAR TREE INCDLTR$1.8K150.00%flat3qHELD
ISHARES TRDGRO$1.8K230.00%flat5qHELD
STONEX GROUP INCSNEX$1.8K150.00%-newNEW
WEC ENERGY GROUP INCWEC$1.8K150.00%flat3qHELD
CARMAX INCKMX$1.7K330.00%flat3qHELD
CINTAS CORPCTAS$1.7K100.00%flat3qHELD
ROKU INCROKU$1.7K120.00%flat6qHELD
INVESCO EXCH TRADED FD TR IISPHD$1.6K320.00%flat6q+6.7%
BLACKROCK ETF TRUSTBAI$1.6K300.00%flat6q+3.4%
SAMSARA INCIOT$1.5K470.00%flat3qHELD
ISHARES TRIWP$1.5K100.00%flat5qHELD
DIAGEO PLCDEO$1.5K180.00%flat6q-58.1%-$2.0K
FIRST TR EXCHANGE-TRADED FDTDIV$1.4K120.00%flat5qHELD
UIPATH INCPATH$1.4K1270.00%flat4qHELD
COOPER COS INCCOO$1.4K190.00%flat3qHELD
AUTODESK INCADSK$1.4K70.00%flat3qHELD
TRANSDIGM GROUP INCTDG$1.3K10.00%flat3qHELD
AMENTUM HOLDINGS INCAMTM$1.3K640.00%flat3qHELD
INVESCO EXCH TRADED FD TR IISPMO$1.3K80.00%flat6qHELD
RUBRIK INC.RBRK$1.2K150.00%-newNEW
FAIR ISAAC CORPFICO$1.2K10.00%flat3qHELD
PAYCHEX INCPAYX$1.2K120.00%flat3qHELD
MP MATERIALS CORPMP$1.2K210.00%flat4q+425.0%
ISHARES TRDVY$1.1K70.00%flat5qHELD
VANGUARD WORLD FDVFH$1.1K80.00%flat5qHELD
VERALTO CORPVLTO$1.1K120.00%flat3qHELD
HAYWARD HLDGS INCHAYW$1.0K600.00%flat3qHELD
ADOBE INCADBE$1.0K50.00%flat3qHELD
VERTIV HOLDINGS COVRT$1.0K30.00%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$96510.00%-newNEW
GLOBAL X FDSBOTZ$952250.00%flat6q+4.2%
INVESCO EXCH TRD SLF IDX FDBSCR$941480.00%flat5q+2.1%
INVESCO EXCH TRD SLF IDX FDBSCQ$935470.00%flat5qHELD
INVESCO EXCH TRD SLF IDX FDBSCS$915440.00%flat5qHELD
USA RARE EARTH INCUSAR$906420.00%-newNEW
FORGENT POWER SOLUTIONS INCFPS$893160.00%-newNEW
VEEVA SYS INCVEEV$88750.00%flat3qHELD
FISERV INCFISV$882180.00%flat3qHELD
ZOETIS INCZTS$868120.00%flat6qHELD
S&P GLOBAL INCSPGI$81620.00%flat3qHELD
CIRCLE INTERNET GROUP INCCRCL$814130.00%-newNEW
51TALK ONLINE EDUCATION GROUCOE$797500.00%flat6qHELD
CROWDSTRIKE HLDGS INCCRWD$76310.00%-newNEW
NET LEASE OFFICE PROPERTIESNLOP$756670.00%flat6qHELD
SHOPIFY INCSHOP$68560.00%flat2qHELD
VANECK ETF TRUSTSMH$65710.00%flat5q-90.9%-$6.6K
FLOOR & DECOR HLDGS INCFND$652110.00%flat3qHELD
VANGUARD INDEX FDSVOE$60430.00%flat5qHELD
COSTAR GROUP INCCSGP$594210.00%flat6qHELD
NRG ENERGY INCNRG$58440.00%-newNEW
RYAN SPECIALTY HOLDINGS INCRYAN$568150.00%flat3qHELD
C3 AI INCAI$554610.00%flat4qHELD
ISHARES TRIYM$54830.00%flat6qHELD
TRANSALTA CORPTAC$511370.00%-newNEW
ROBINHOOD MKTS INCHOOD$50150.00%flat4qHELD
AES CORPAES$498340.00%-newNEW
CONSTELLATION ENERGY CORPCEG$49620.00%-newNEW
THE TRADE DESK INCTTD$452250.00%flat3qHELD
SOUNDHOUND AI INCSOUN$427660.00%flat6q+24.5%
VERSANT MEDIA GROUP INCVSNT$396110.00%flat2q-21.4%
IRON MTN INC DELIRM$38830.00%flat4qHELD
TALEN ENERGY CORPTLN$38410.00%-newNEW
LUCID GROUP INCLCID$140210.00%flat4qHELD
GREENPOWER MTR CO INCGP$115690.00%flat4qHELD
MAGNUM ICE CREAM CO NVMICC$6940.00%flat3q-93.7%-$1.0K
APOLLO SILVER CORP FAPGOF$66360.00%flat4qHELD
AMC ENTMT HLDGS INCAMC$60320.00%flat6qHELD
ATERIAN INCATER$27210.00%flat6qHELD
ASIA BROADBAND INCAABB$21940.00%flat4qHELD
HEALTHIER CHOICES MGMT CORPHCMC$250,0000.00%-newNEW
EFFECTOR THERAPEUTICS INCEFTR$0120.00%-newNEW
Ilustrato Pictures Intl IncILUS$01,0000.00%-newNEW
51440M102$0110.00%-newNEW
META MATERIALS INCMMATQ$050.00%-newNEW

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.

Funds & ETFs 6.2%Software & IT Services 2.5%Capital Markets 2.4%Retail & Consumer 1.8%Other sectors 6.9%Not classified 80.2%
 
SectorValueShare
Funds & ETFs$25.2M6.2%
Software & IT Services$10.2M2.5%
Capital Markets$9.7M2.4%
Retail & Consumer$7.2M1.8%
Other sectors$27.9M6.9%
Not classified$323.9M80.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$404.0M3002257351378.7%21
Q1 2026$360.5M291653382578.1%27
Q4 2025$366.7M3109311981177.6%28
Q3 2025$347.4M22815676110478.1%7
Q2 2025$314.4M31712210031177.2%14
Q1 2025$274.4M206146381072.0%21
Q4 2024$265.6M601341074.1%22
Q3 2024$242.7M592255074.3%18
Q2 2024$211.2M573276275.3%26
Q1 2024$188.0M5641529177.8%37
Q4 2023$169.0M53000077.3%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.