Cove Private Wealth, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $45.0M | 155,632 | +0.94pp | 11q | +15.5%+$6.1M | |
| NVIDIA CORPORATION | NVDA | $38.3M | 191,477 | +0.31pp | 11q | +6.9%+$2.5M | |
| UNITED PARCEL SVCS INC | UPS | $33.0M | 307,074 | -8.62pp | 6q | -54.3%-$39.2M | |
| MICROSOFT CORP | MSFT | $24.1M | 64,700 | -0.17pp | 11q | +12.6%+$2.7M | |
| ALPHABET INC | GOOG | $23.3M | 65,832 | +1.14pp | 11q | +27.8%+$5.1M | |
| ALPHABET INC | GOOGL | $20.9M | 58,554 | +0.68pp | 11q | +13.8%+$2.5M | |
| AMAZON COM INC | AMZN | $20.4M | 85,673 | +0.10pp | 11q | +5.5%+$1.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $11.8M | 39,516 | +1.33pp | 7q | -6.1%-$761.1K | |
| MASTERCARD INCORPORATED | MA | $10.6M | 20,672 | +0.68pp | 7q | +70.6%+$4.4M | |
| JPMORGAN CHASE & CO | JPM | $10.5M | 32,121 | -0.06pp | 11q | +2.8%+$284.1K | |
| BROADCOM INC | AVGO | $10.5M | 27,831 | +0.07pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $10.4M | 15,108 | +0.28pp | 11q | +18.9%+$1.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.7M | 12,958 | +0.32pp | 11q | +23.4%+$1.8M | |
| ISHARES TR | IWF | $8.2M | 66,244 | +0.27pp | 11q | +387.5%+$6.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $7.5M | 7,969 | +0.41pp | 11q | +74.4%+$3.2M | |
| CATERPILLAR INC | CAT | $6.4M | 5,968 | +0.48pp | 7q | +28.7%+$1.4M | |
| HOME DEPOT INC | HD | $5.6M | 15,984 | +0.04pp | 11q | +13.6%+$674.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.6M | 11,136 | +0.27pp | 7q | +49.4%+$1.8M | |
| APPLIED MATLS INC | AMAT | $5.4M | 7,426 | +0.46pp | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $5.2M | 17,026 | +0.05pp | 7q | +6.5%+$317.1K | |
| META PLATFORMS INC | META | $4.9M | 8,761 | +0.02pp | 11q | +21.5%+$873.1K | |
| VISA INC | V | $4.9M | 14,379 | flat | 11q | +3.9%+$186.0K | |
| ISHARES TR | SGOV | $4.8M | 47,750 | -0.14pp | 7q | +2.5%+$115.8K | |
| ISHARES TR | IVV | $4.7M | 6,284 | +0.24pp | 6q | +38.6%+$1.3M | |
| JOHNSON & JOHNSON | JNJ | $4.4M | 17,139 | -0.04pp | 11q | +8.6%+$343.1K | |
| MCKESSON CORP | MCK | $4.2M | 5,529 | -0.20pp | 11q | +7.4%+$287.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.0M | 56,795 | -0.04pp | 6q | HELD | |
| AMPHENOL CORP | APH | $3.7M | 20,753 | +0.15pp | 7q | +7.0%+$239.4K | |
| CISCO SYS INC | CSCO | $3.7M | 31,083 | +0.18pp | 11q | +4.3%+$150.3K | |
| WALMART INC | WMT | $3.5M | 30,837 | -0.04pp | 11q | +22.1%+$632.2K | |
| PARKER-HANNIFIN CORP | PH | $3.3M | 3,370 | -0.03pp | 11q | +3.1%+$99.8K | |
| ABBVIE INC | ABBV | $3.1M | 12,350 | flat | 11q | +1.3%+$39.0K | |
| AMETEK INC | AME | $2.9M | 12,190 | -0.03pp | 11q | HELD | |
| SALESFORCE INC | CRM | $2.7M | 17,455 | -0.01pp | 11q | +38.0%+$753.2K | |
| TJX COS INC NEW | TJX | $2.7M | 18,039 | +0.21pp | 7q | +102.8%+$1.4M | |
| DANAHER CORP DEL | DHR | $2.7M | 14,092 | +0.07pp | 7q | +35.1%+$697.9K | |
| ISHARES INC | IEMG | $2.6M | 30,881 | +0.10pp | 11q | +23.3%+$483.6K | |
| CHEVRON CORPORATION | CVX | $2.5M | 15,247 | -0.09pp | 11q | +23.2%+$476.6K | |
| SPDR GOLD TR | GLD | $2.5M | 6,825 | -0.18pp | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.5M | 5,760 | +0.20pp | 5q | HELD | |
| DEERE & CO | DE | $2.3M | 3,699 | +0.02pp | 5q | +8.1%+$175.1K | |
| AMERIPRISE FINL INC | AMP | $2.3M | 4,955 | -0.06pp | 11q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $2.2M | 27,200 | -0.04pp | 4q | +436.0%+$1.8M | |
| SPDR SERIES TRUST | SDY | $2.1M | 13,709 | -0.04pp | 7q | +2.2%+$44.7K | |
| QUALCOMM INC | QCOM | $2.0M | 11,010 | +0.07pp | 11q | HELD | |
| PFIZER INC | PFE | $2.0M | 84,332 | -0.14pp | 11q | HELD | |
| ISHARES TR | DVY | $2.0M | 12,927 | +0.03pp | 7q | +22.9%+$376.2K | |
| ADOBE INC | ADBE | $2.0M | 9,783 | +0.03pp | 11q | +51.0%+$677.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0M | 3,975 | -0.06pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,481 | flat | 11q | +16.7%+$282.3K | |
| GILEAD SCIENCES INC | GILD | $1.9M | 14,803 | -0.09pp | 11q | +4.7%+$83.8K | |
| GE VERNOVA INC | GEV | $1.8M | 1,567 | +0.05pp | 3q | HELD | |
| PEPSICO INC | PEP | $1.8M | 13,489 | -0.05pp | 11q | +19.0%+$291.5K | |
| ALBEMARLE CORP | ALB | $1.8M | 13,100 | -0.20pp | 9q | -2.2%-$40.5K | |
| ORACLE CORP | ORCL | $1.7M | 11,868 | -0.02pp | 11q | +10.4%+$163.8K | |
| NORFOLK SOUTHN CORP | NSC | $1.7M | 5,495 | -0.02pp | 11q | HELD | |
| DISNEY WALT CO | DIS | $1.7M | 17,832 | -0.06pp | 11q | HELD | |
| ISHARES TR | IBDT | $1.7M | 66,000 | +0.11pp | 2q | +78.4%+$732.2K | |
| ISHARES TR | IBDR | $1.7M | 68,501 | +0.01pp | 7q | DEBT | |
| SNOWFLAKE INC | SNOW | $1.6M | 6,246 | +0.18pp | 4q | +72.5%+$668.1K | |
| LINDE PLC | LIN | $1.6M | 3,057 | +0.22pp | 2q | +312.6%+$1.2M | |
| ABBOTT LABORATORIES | ABT | $1.5M | 16,711 | -0.02pp | 6q | +24.6%+$299.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.04pp | 6q | HELD | |
| ISHARES TR | IBDS | $1.5M | 61,000 | +0.11pp | 2q | DEBT | |
| BANK OF AMER CORP | BACPRL | $1.4M | 1,118 | -0.03pp | 11q | HELD | |
| CHUBB LIMITED | CB | $1.4M | 4,015 | +0.05pp | 11q | +36.8%+$367.7K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,180 | +0.17pp | 3q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.3M | 10,768 | -0.12pp | 10q | +1.7%+$22.8K | |
| FASTENAL CO | FAST | $1.3M | 27,569 | +0.14pp | 2q | +159.0%+$812.9K | |
| MCDONALDS CORP | MCD | $1.3M | 4,887 | -0.09pp | 11q | HELD | |
| ISHARES TR | IWM | $1.3M | 4,363 | +0.13pp | 2q | +102.4%+$663.1K | |
| UBER TECHNOLOGIES INC | UBER | $1.3M | 17,992 | -0.08pp | 6q | -11.0%-$160.8K | |
| BOOKING HOLDINGS INC | BKNG | $1.3M | 7,175 | flat | 7q | +11.2%+$129.2K | |
| ISHARES TR | HDV | $1.3M | 46,095 | -0.04pp | 7q | +400.0%+$1.0M | |
| EDWARDS LIFESCIENCES CORP | EW | $1.2M | 13,702 | -0.01pp | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.2M | 14,002 | -0.06pp | 7q | +0.7%+$8.7K | |
| MERCK & CO INC | MRK | $1.2M | 9,510 | +0.05pp | 5q | +36.5%+$327.0K | |
| ISHARES TR | IJH | $1.2M | 15,580 | -0.01pp | 5q | +0.6%+$7.7K | |
| INTEL CORP | INTC | $1.2M | 8,433 | +0.14pp | 3q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $1.2M | 12,131 | +0.01pp | 11q | +16.8%+$168.9K | |
| PIMCO MUN INCOME FD II | PML | $1.1M | 148,388 | -0.04pp | 11q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 4,983 | +0.12pp | 5q | +131.7%+$634.2K | |
| ELI LILLY & CO | LLY | $1.1M | 925 | +0.05pp | 5q | +20.0%+$184.7K | |
| VANGUARD WORLD FD | VDE | $1.1M | 7,375 | -0.08pp | 7q | HELD | |
| EOG RES INC | EOG | $1.1M | 8,510 | -0.07pp | 11q | HELD | |
| NUCOR CORP | NUE | $1.1M | 4,815 | +0.02pp | 11q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $1.1M | 3,750 | -0.03pp | 6q | -27.9%-$407.5K | |
| ECOLAB INC | ECL | $1.0M | 3,723 | -0.02pp | 11q | +0.8%+$8.6K | |
| WELLS FARGO & CO | WFCPRL | $1.0M | 888 | -0.03pp | 11q | HELD | |
| MEDTRONIC PLC | MDT | $991.5K | 12,674 | -0.10pp | 11q | -14.8%-$171.9K | |
| WW GRAINGER INC | GWW | $989.0K | 727 | +0.09pp | 7q | +86.4%+$458.5K | |
| ROPER TECHNOLOGIES INC | ROP | $981.3K | 2,900 | -0.04pp | 11q | HELD | |
| CVS HEALTH CORP | CVS | $967.5K | 9,352 | +0.04pp | 11q | +0.6%+$5.4K | |
| CUMMINS INC | CMI | $966.4K | 1,355 | +0.02pp | 5q | HELD | |
| KKR & CO INC | KKR | $963.7K | 10,500 | -0.07pp | 6q | -12.6%-$139.0K | |
| BANK OF NY MELLON CORP | BNY | $957.0K | 6,618 | +0.01pp | 5q | HELD | |
| AMERICAN TOWER CORP | AMT | $907.2K | 5,546 | -0.04pp | 11q | +1.6%+$14.4K | |
| ISHARES TR | EFA | $900.2K | 8,666 | +0.06pp | 5q | +64.1%+$351.6K | |
| ELECTRONIC ARTS INC | EA | $879.6K | 4,290 | -0.03pp | 6q | HELD | |
| DIGITAL RLTY TR INC | DLR | $875.1K | 4,873 | -0.03pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $854.1K | 4,483 | +0.07pp | 7q | +42.8%+$255.9K | |
| COCA COLA CO | KO | $846.2K | 10,412 | +0.09pp | 2q | +144.9%+$500.6K | |
| RTX CORPORATION | RTX | $828.9K | 4,369 | -0.03pp | 11q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $820.1K | 6,233 | -0.03pp | 11q | +4.3%+$33.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $818.8K | 1,073 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $769.8K | 10,195 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $753.0K | 2,187 | -0.01pp | 7q | +5.7%+$40.6K | |
| SLB LIMITED | SLB | $752.2K | 16,180 | -0.04pp | 6q | HELD | |
| PROLOGIS INC. | PLD | $749.1K | 5,530 | -0.02pp | 11q | HELD | |
| ISHARES TR | IBMO | $743.6K | 29,000 | - | new | NEW | |
| ISHARES TR | EEM | $740.2K | 10,820 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $718.0K | 6,315 | +0.01pp | 11q | HELD | |
| UNION PAC CORP | UNP | $717.0K | 2,636 | +0.07pp | 5q | +107.7%+$371.8K | |
| WATERS CORP | WAT | $707.8K | 1,887 | +0.08pp | 2q | +113.5%+$376.2K | |
| ZOETIS INC | ZTS | $684.3K | 9,522 | -0.10pp | 7q | +7.8%+$49.5K | |
| NIKE INC | NKE | $677.6K | 16,507 | -0.07pp | 11q | -2.3%-$15.8K | |
| INVESCO QQQ TR | QQQ | $677.5K | 920 | +0.08pp | 2q | +124.4%+$375.6K | |
| ISHARES TR | IJR | $672.1K | 4,532 | flat | 7q | +0.6%+$3.7K | |
| SELECT SECTOR SPDR TR | XLV | $671.6K | 4,233 | -0.09pp | 7q | -35.4%-$368.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $671.2K | 15,853 | -0.05pp | 11q | +1.1%+$7.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $667.0K | 11,575 | -0.03pp | 11q | HELD | |
| STARBUCKS CORP | SBUX | $665.7K | 6,514 | +0.03pp | 7q | +30.8%+$156.9K | |
| OCCIDENTAL PETE CORP | OXY | $657.4K | 13,535 | -0.06pp | 6q | +7.3%+$44.6K | |
| AMERICAN INTL GROUP INC | AIG | $652.9K | 8,760 | +0.06pp | 2q | +136.2%+$376.5K | |
| 3M CO | MMM | $639.7K | 3,951 | +0.01pp | 5q | +10.5%+$60.7K | |
| KENVUE INC | KVUE | $638.0K | 33,388 | -0.01pp | 11q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $636.7K | 1,601 | -0.04pp | 6q | HELD | |
| S&P GLOBAL INC | SPGI | $634.8K | 1,648 | +0.05pp | 2q | +131.1%+$360.2K | |
| EXPEDITORS INTL WASH INC | EXPD | $626.7K | 3,845 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $620.4K | 7,700 | -0.01pp | 11q | +300.0%+$465.3K | |
| PALO ALTO NETWORKS INC | PANW | $590.0K | 1,730 | +0.05pp | 2q | +1.1%+$6.1K | |
| SERVICENOW INC | NOW | $589.2K | 5,935 | -0.01pp | 2q | +17.4%+$87.4K | |
| GE AEROSPACE | GE | $574.8K | 1,538 | +0.01pp | 5q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $567.4K | 910 | flat | 7q | +40.9%+$164.6K | |
| BECTON DICKINSON & CO | BDX | $567.3K | 3,749 | -0.01pp | 11q | +11.9%+$60.4K | |
| ISHARES TR | IBMQ | $562.8K | 22,000 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $560.9K | 1,142 | flat | 5q | HELD | |
| ISHARES TR | IBMP | $559.2K | 22,000 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $550.6K | 2,459 | - | new | NEW | |
| MORGAN STANLEY | MS | $548.9K | 2,626 | +0.01pp | 5q | +0.8%+$4.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $548.1K | 1,949 | flat | 5q | +0.7%+$3.9K | |
| GENERAL DYNAMICS CORP | GD | $547.7K | 1,546 | -0.01pp | 4q | +1.5%+$8.1K | |
| HONEYWELL AEROSPACE INC | HONA | $543.6K | 2,459 | - | new | NEW | |
| TESLA INC | TSLA | $533.7K | 1,269 | flat | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $500.7K | 862 | - | new | NEW | |
| BLACKROCK INC | BLK | $480.8K | 500 | -0.02pp | 4q | +1.2%+$5.8K | |
| CSX CORP | CSX | $472.8K | 9,948 | flat | 5q | HELD | |
| HERSHEY CO | HSY | $470.7K | 2,683 | -0.03pp | 7q | +1.4%+$6.7K | |
| INTUIT | INTU | $450.2K | 1,725 | -0.08pp | 11q | -0.9%-$3.9K | |
| NOVARTIS AG | NVS | $449.3K | 2,867 | +0.03pp | 2q | +76.3%+$194.5K | |
| ISHARES TR | IJK | $447.7K | 3,810 | +0.01pp | 7q | +15.1%+$58.8K | |
| ISHARES TR | IVW | $445.5K | 3,239 | flat | 2q | HELD | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $432.9K | 45,237 | flat | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $424.8K | 2,348 | flat | 2q | +7.6%+$29.9K | |
| THE CIGNA GROUP | CI | $424.5K | 1,540 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VBR | $419.2K | 1,725 | flat | 6q | -0.9%-$3.6K | |
| NOVO-NORDISK A S | NVO | $415.0K | 8,656 | - | new | NEW | |
| EATON CORP PLC | ETN | $407.4K | 956 | flat | 5q | HELD | |
| ISHARES TR | IGV | $400.9K | 4,425 | +0.02pp | 2q | +47.5%+$129.1K | |
| SELECT SECTOR SPDR TR | XLF | $395.2K | 7,371 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $388.8K | 3,124 | -0.06pp | 7q | +1.4%+$5.5K | |
| VERISK ANALYTICS INC | VRSK | $386.0K | 2,150 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $385.1K | 2,031 | -0.02pp | 2q | +1.6%+$5.9K | |
| CORNING INC | GLW | $383.1K | 1,500 | +0.03pp | 2q | HELD | |
| ISHARES TR | IEFA | $381.7K | 3,952 | flat | 2q | +17.1%+$55.8K | |
| TARGET CORP | TGT | $379.6K | 2,906 | flat | 3q | +2.5%+$9.1K | |
| QUANTA SVCS INC | PWR | $373.0K | 518 | +0.01pp | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $368.2K | 1,652 | +0.01pp | 5q | +47.9%+$119.2K | |
| BANK OF AMER CORP | BAC | $360.5K | 6,326 | flat | 11q | +2.5%+$8.7K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $359.3K | 4,058 | - | new | NEW | |
| SNAP ON INC | SNA | $342.4K | 851 | +0.01pp | 2q | +14.8%+$44.3K | |
| AT&T INC | T | $330.2K | 15,953 | -0.04pp | 2q | +0.8%+$2.8K | |
| ISHARES TR | IWR | $330.1K | 2,992 | flat | 2q | +5.1%+$16.0K | |
| GOLDMAN SACHS GROUP INC | GS | $328.7K | 325 | flat | 5q | HELD | |
| DOVER CORP | DOV | $325.2K | 1,450 | - | new | NEW | |
| BLACKSTONE INC | BX | $315.4K | 2,680 | -0.01pp | 5q | -2.8%-$9.1K | |
| EMERSON ELEC CO | EMR | $313.8K | 2,192 | - | new | NEW | |
| UNILEVER PLC | UL | $304.5K | 5,065 | - | new | NEW | |
| JACOBS SOLUTIONS INC | J | $301.0K | 2,389 | -0.01pp | 2q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $299.5K | 605 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VOE | $296.4K | 1,500 | -0.01pp | 6q | HELD | |
| ASML HLDG NV | ASML | $290.5K | 146 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $289.0K | 148 | flat | 2q | +14.7%+$37.1K | |
| SHELL PLC | SHEL | $283.4K | 3,655 | -0.02pp | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $282.6K | 948 | - | new | NEW | |
| ISHARES TR | QUAL | $277.6K | 1,265 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VBK | $274.3K | 750 | flat | 5q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $272.1K | 928 | -0.01pp | 5q | +2.4%+$6.4K | |
| SCHWAB STRATEGIC TR | SCHG | $270.7K | 8,000 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $268.8K | 994 | - | new | NEW | |
| ISHARES TR | DSI | $265.7K | 1,866 | flat | 5q | HELD | |
| BORGWARNER INC | BWA | $265.6K | 4,000 | flat | 2q | HELD | |
| STRYKER CORPORATION | SYK | $257.2K | 817 | - | new | NEW | |
| ISHARES INC | EMXC | $255.8K | 2,500 | -0.04pp | 5q | -50.0%-$255.8K | |
| CAPITAL ONE FINL CORP | COF | $255.6K | 1,274 | flat | 5q | HELD | |
| FORTIVE CORP | FTV | $254.8K | 4,171 | - | new | NEW | |
| LOWES COS INC | LOW | $247.6K | 1,123 | -0.01pp | 3q | +1.2%+$2.9K | |
| ANALOG DEVICES INC | ADI | $247.0K | 622 | - | new | NEW | |
| ISHARES TR | IWN | $245.8K | 1,111 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $235.5K | 6,321 | -0.01pp | 2q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $233.9K | 805 | -0.02pp | 5q | HELD | |
| ISHARES TR | IVE | $223.0K | 982 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $218.1K | 1,025 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $213.0K | 1,150 | - | new | NEW | |
| SYSCO CORP | SYY | $210.1K | 2,514 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP | PSKY | $198.9K | 20,168 | -0.01pp | 4q | -5.5%-$11.6K | |
| NEWSMAX INC | NMAX | $115.0K | 13,888 | +0.01pp | 5q | 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 |
|---|---|---|
| Software & IT Services | $85.6M | 16.5% |
| Semiconductors & Electronics | $79.0M | 15.3% |
| Computer Hardware | $49.8M | 9.6% |
| Retail & Consumer | $44.4M | 8.6% |
| Transport & Logistics | $37.8M | 7.3% |
| Biotech & Pharma | $19.1M | 3.7% |
| Business Services | $17.9M | 3.5% |
| Industrials | $17.1M | 3.3% |
| Banks & Lending | $12.1M | 2.3% |
| Funds & ETFs | $11.9M | 2.3% |
| Capital Markets | $10.2M | 2.0% |
| Insurance | $9.8M | 1.9% |
| Other sectors | $51.2M | 9.9% |
| Not classified | $71.7M | 13.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $517.7M | 207 | 27 | 105 | 14 | 5 | 46.0% | 31 |
| Q1 2026 | $440.4M | 185 | 30 | 95 | 8 | 4 | 51.0% | 44 |
| Q4 2025 | $335.8M | 159 | 9 | 59 | 19 | 7 | 46.8% | 23 |
| Q3 2025 | $315.7M | 157 | 7 | 25 | 20 | 6 | 45.6% | 37 |
| Q2 2025 | $283.6M | 156 | 37 | 83 | 3 | 2 | 44.0% | 16 |
| Q1 2025 | $190.2M | 121 | 17 | 62 | 2 | 3 | 42.1% | 42 |
| Q4 2024 | $166.5M | 107 | 31 | 29 | 6 | 0 | 46.9% | 16 |
| Q3 2024 | $128.9M | 76 | 2 | 4 | 9 | 1 | 49.4% | 25 |
| Q2 2024 | $125.1M | 75 | 2 | 4 | 5 | 2 | 50.5% | 24 |
| Q1 2024 | $117.1M | 75 | 1 | 1 | 5 | 1 | 47.3% | 31 |
| Q4 2023 | $105.5M | 75 | 0 | 0 | 0 | 0 | 45.0% | 72 |
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.