Embree Financial Group
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $69.6M | 94,492 | +0.09pp | 11q | -6.7%-$5.0M | |
| BLACKROCK ETF TRUST | DYNF | $52.5M | 771,583 | +0.96pp | 7q | +23.0%+$9.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $50.7M | 67,952 | -0.58pp | 11q | -8.1%-$4.5M | |
| ISHARES TR | IVV | $47.2M | 63,006 | +2.72pp | 11q | +141.4%+$27.6M | |
| APPLE INC | AAPL | $40.8M | 140,896 | -0.21pp | 11q | -1.8%-$748.9K | |
| PUTNAM ETF TRUST | PVAL | $39.8M | 782,122 | -0.19pp | 7q | +2.2%+$873.3K | |
| SCHWAB STRATEGIC TR | SCHX | $31.7M | 1,076,820 | -0.64pp | 11q | -14.7%-$5.5M | |
| BLACKROCK ETF TRUST | CORO | $28.0M | 765,192 | +1.10pp | 4q | +70.0%+$11.5M | |
| ALPHABET INC | GOOGL | $24.7M | 69,164 | +0.09pp | 11q | -1.7%-$415.6K | |
| PGIM ETF TR | PULS | $22.5M | 453,114 | -0.63pp | 8q | -8.3%-$2.0M | |
| MICROSOFT CORP | MSFT | $21.2M | 56,786 | -0.38pp | 11q | -1.1%-$226.8K | |
| NVIDIA CORPORATION | NVDA | $20.7M | 103,235 | +0.05pp | 11q | +4.9%+$956.4K | |
| AB ACTIVE ETFS INC | FWD | $19.4M | 130,678 | +0.46pp | 7q | +13.2%+$2.3M | |
| ISHARES TR | IWV | $17.7M | 41,512 | -0.09pp | 11q | -2.9%-$535.1K | |
| JPMORGAN CHASE & CO | JPM | $17.2M | 52,467 | -0.10pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $16.6M | 307,632 | -0.71pp | 7q | -19.6%-$4.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.0M | 27,915 | -0.40pp | 11q | -12.6%-$2.0M | |
| BLACKROCK ETF TRUST | BAI | $14.0M | 264,731 | +0.56pp | 4q | +22.5%+$2.6M | |
| AMAZON COM INC | AMZN | $13.5M | 56,526 | flat | 11q | +2.5%+$331.3K | |
| DBX ETF TR | DBEF | $13.1M | 239,837 | -0.18pp | 11q | -6.5%-$911.5K | |
| ISHARES TR | GARP | $13.1M | 158,151 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $11.9M | 145,623 | -0.09pp | 3q | -5.4%-$677.6K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $10.8M | 229,714 | +0.04pp | 6q | +22.2%+$2.0M | |
| ISHARES TR | IJR | $10.7M | 72,024 | -0.01pp | 11q | -2.6%-$281.6K | |
| BLACKROCK ETF TRUST | THRO | $10.6M | 245,975 | -0.40pp | 5q | -28.2%-$4.2M | |
| BLACKSTONE INC OPT | BX | $10.0M | 84,325 | -0.14pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $9.6M | 13,933 | -0.04pp | 11q | -2.0%-$197.8K | |
| 2023 ETF SERIES TRUST | GEME | $8.7M | 200,430 | +0.27pp | 3q | +35.3%+$2.3M | |
| CME GROUP INC | CME | $8.4M | 38,064 | -0.48pp | 11q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $8.3M | 165,546 | +0.42pp | 2q | +93.0%+$4.0M | |
| CISCO SYS INC | CSCO | $8.0M | 68,478 | +0.18pp | 11q | +0.6%+$49.9K | |
| CBOE GLOBAL MKTS INC OPT | CBOE | $7.8M | 31,480 | -0.36pp | 11q | -8.3%-$704.8K | |
| GLOBAL X FDS | SHLD | $7.8M | 130,116 | +0.12pp | 4q | +64.0%+$3.0M | |
| THE ALGER ETF TRUST | CNEQ | $7.5M | 181,678 | +0.60pp | 4q | +338.1%+$5.8M | |
| ISHARES TR | IWF | $7.3M | 58,407 | -0.01pp | 11q | +300.1%+$5.4M | |
| VANGUARD WHITEHALL FDS | VYM | $6.7M | 42,342 | -0.13pp | 11q | -7.6%-$549.9K | |
| SCHWAB STRATEGIC TR | SCHB | $6.7M | 231,052 | -0.21pp | 11q | -22.8%-$2.0M | |
| BANK OF AMER CORP | BAC | $6.3M | 109,755 | +0.01pp | 11q | +1.8%+$107.7K | |
| JOHNSON & JOHNSON | JNJ | $6.1M | 23,873 | -0.08pp | 11q | +0.7%+$42.7K | |
| BLACKROCK ETF TRUST II | BINC | $5.8M | 111,538 | -0.09pp | 9q | +1.6%+$92.8K | |
| ISHARES TR | HDV | $5.5M | 201,347 | -0.05pp | 11q | +438.3%+$4.5M | |
| BLACKROCK INC | BLK | $5.3M | 5,504 | -0.10pp | 6q | -1.3%-$72.1K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $5.1M | 83,859 | +0.17pp | 6q | +62.4%+$1.9M | |
| ABBVIE INC | ABBV | $5.0M | 19,706 | -0.01pp | 11q | -0.9%-$43.0K | |
| VANGUARD INDEX FDS | VTI | $4.6M | 12,501 | -0.02pp | 11q | -2.3%-$109.5K | |
| EXXON MOBIL CORP | XOMXXXX | $4.4M | 31,820 | -0.21pp | 11q | -1.0%-$45.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.3M | 18,017 | -0.03pp | 11q | +0.9%+$37.1K | |
| DEERE & CO | DE | $4.2M | 6,696 | -0.02pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $4.1M | 74,114 | -0.02pp | 11q | -2.1%-$87.6K | |
| ALPHABET INC | GOOG | $3.9M | 11,054 | flat | 11q | -3.6%-$147.3K | |
| BLACKROCK ETF TRUST | IALT | $3.8M | 134,531 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $3.8M | 110,865 | -0.09pp | 11q | -19.2%-$891.5K | |
| SELECT SECTOR SPDR TR | XLV | $3.6M | 22,670 | -0.06pp | 11q | -7.2%-$279.9K | |
| ISHARES TR | IVW | $3.6M | 25,940 | -0.83pp | 11q | -70.8%-$8.6M | |
| ALLSPRING EXCHANGE TRADED FU | ASCE | $3.5M | 101,143 | +0.09pp | 4q | +25.7%+$724.7K | |
| ISHARES TR | IJH | $3.4M | 44,511 | -0.04pp | 11q | -8.6%-$321.5K | |
| SCHWAB STRATEGIC TR | SCHV | $3.3M | 95,558 | -0.22pp | 11q | -38.5%-$2.1M | |
| VANGUARD INDEX FDS | VUG | $3.2M | 36,980 | -0.07pp | 11q | +388.7%+$2.5M | |
| SCHWAB STRATEGIC TR | SCHA | $3.0M | 82,012 | -0.16pp | 11q | -38.1%-$1.8M | |
| ABBOTT LABORATORIES | ABT | $2.8M | 31,407 | -0.09pp | 11q | +2.1%+$58.9K | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $2.8M | 75,005 | -0.01pp | 10q | +0.9%+$24.9K | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.7M | 21,212 | -0.03pp | 11q | -8.9%-$263.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.6M | 22,132 | -0.12pp | 8q | +1.9%+$47.5K | |
| VANGUARD SCOTTSDALE FDS | VONV | $2.6M | 24,274 | -0.01pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $2.5M | 91,594 | -0.11pp | 11q | -25.9%-$886.7K | |
| GENERAL DYNAMICS CORP | GD | $2.5M | 7,137 | -0.03pp | 11q | HELD | |
| LAZARD ACTIVE ETF TR | IDEQ | $2.5M | 70,856 | +0.17pp | 2q | +237.2%+$1.7M | |
| VANGUARD SCOTTSDALE FDS | VTHR | $2.5M | 7,407 | -0.08pp | 11q | -23.2%-$742.4K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $2.4M | 96,512 | -0.02pp | 6q | +6.2%+$140.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.3M | 3,293 | -0.01pp | 11q | +0.9%+$20.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.3M | 4,340 | -0.01pp | 11q | HELD | |
| ANGEL OAK FUNDS TRUST | MBS | $2.1M | 245,916 | -0.01pp | 4q | +13.2%+$247.8K | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,214 | -0.01pp | 11q | +12.3%+$227.7K | |
| RTX CORPORATION | RTX | $2.1M | 10,976 | -0.04pp | 11q | +0.8%+$16.5K | |
| BLACKSTONE SECD LENDING FD | BXSL | $2.1M | 86,667 | -0.02pp | 11q | +5.5%+$106.5K | |
| VANGUARD INDEX FDS | VTV | $2.0M | 9,371 | +0.01pp | 11q | +14.2%+$253.2K | |
| WALMART INC | WMT | $2.0M | 17,952 | -0.05pp | 11q | +2.1%+$41.2K | |
| ISHARES TR | IEFA | $2.0M | 20,278 | -0.02pp | 11q | +1.4%+$26.7K | |
| SCHWAB STRATEGIC TR | SCHE | $1.9M | 53,226 | -0.03pp | 11q | -6.9%-$143.6K | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,337 | -0.04pp | 11q | -14.9%-$336.4K | |
| VANGUARD WORLD FD | VGT | $1.9M | 15,988 | flat | 11q | +585.0%+$1.6M | |
| ISHARES TR | EFA | $1.9M | 18,256 | -0.08pp | 11q | -22.8%-$559.9K | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,533 | -0.07pp | 11q | +3.2%+$53.4K | |
| ISHARES TR | EFG | $1.7M | 13,969 | -0.02pp | 11q | -7.8%-$147.1K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.7M | 20,553 | flat | 11q | -0.7%-$12.7K | |
| MCDONALDS CORP | MCD | $1.7M | 6,209 | -0.08pp | 11q | -10.1%-$188.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,644 | +0.01pp | 11q | +5.4%+$85.0K | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,227 | -0.02pp | 11q | HELD | |
| BROADCOM INC | AVGO | $1.6M | 4,263 | +0.01pp | 11q | +4.8%+$74.0K | |
| SCHWAB CHARLES CORP | SCHW | $1.6M | 17,124 | -0.03pp | 11q | HELD | |
| ISHARES TR | IYR | $1.5M | 14,876 | -0.02pp | 11q | -3.8%-$60.6K | |
| ISHARES TR | DVY | $1.4M | 9,262 | -0.01pp | 11q | +4.3%+$59.2K | |
| SCHWAB STRATEGIC TR | SCHM | $1.4M | 38,754 | -0.06pp | 11q | -31.6%-$660.9K | |
| ISHARES TR | TLH | $1.4M | 14,188 | +0.02pp | 4q | +34.6%+$366.0K | |
| WISDOMTREE TR | DGRW | $1.4M | 14,745 | +0.07pp | 3q | +109.5%+$736.9K | |
| META PLATFORMS INC | META | $1.4M | 2,495 | -0.04pp | 11q | -7.0%-$106.5K | |
| ISHARES TR | IJK | $1.4M | 11,875 | flat | 11q | -1.8%-$25.9K | |
| SCHWAB STRATEGIC TR | SCHY | $1.4M | 43,654 | -0.05pp | 11q | -12.8%-$202.5K | |
| COHEN & STEERS ETF TRUST | CSPF | $1.4M | 53,100 | +0.10pp | 2q | +297.8%+$1.0M | |
| VICTORY PORTFOLIOS II | VFLO | $1.3M | 29,312 | -0.02pp | 6q | -13.0%-$201.0K | |
| HEICO CORP NEW | HEI | $1.3M | 3,738 | +0.01pp | 11q | -0.8%-$11.4K | |
| ELI LILLY & CO | LLY | $1.3M | 1,093 | +0.01pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $1.3M | 3,505 | -0.05pp | 11q | +3.2%+$40.5K | |
| TESLA INC | TSLA | $1.3M | 3,004 | flat | 7q | +2.1%+$26.1K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 3,731 | -0.01pp | 11q | HELD | |
| HARBOR ETF TRUST | HGER | $1.3M | 42,858 | - | new | NEW | |
| BLACKROCK ETF TRUST | BALI | $1.2M | 36,783 | +0.07pp | 6q | +146.9%+$740.4K | |
| SPDR SERIES TRUST | SPYM | $1.2M | 14,010 | flat | 11q | HELD | |
| ISHARES TR | IGM | $1.2M | 7,396 | +0.02pp | 11q | HELD | |
| ISHARES GOLD TR | IAU | $1.2M | 15,694 | -0.11pp | 6q | -28.1%-$464.2K | |
| SCHWAB STRATEGIC TR | SCHC | $1.2M | 24,312 | -0.03pp | 11q | -6.3%-$79.2K | |
| FIGMA INC | FIG | $1.1M | 62,266 | -0.07pp | 2q | -11.8%-$150.4K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,905 | +0.02pp | 11q | +0.6%+$6.9K | |
| SCHWAB STRATEGIC TR | FNDE | $1.1M | 28,169 | -0.07pp | 5q | -29.9%-$476.1K | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 34,823 | -0.12pp | 11q | -44.6%-$889.4K | |
| BITWISE BITCOIN ETF TR | BITB | $1.1M | 34,595 | -0.09pp | 10q | -24.3%-$354.3K | |
| CATERPILLAR INC | CAT | $1.1M | 1,029 | +0.03pp | 8q | +3.2%+$34.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,154 | -0.03pp | 11q | -1.8%-$19.7K | |
| AB ACTIVE ETFS INC | TAFI | $1.1M | 42,650 | -0.05pp | 3q | -19.2%-$254.8K | |
| ISHARES TR | QUAL | $1.1M | 4,795 | -0.09pp | 5q | -44.4%-$839.8K | |
| HARBOR ETF TRUST | OSEA | $1.0M | 34,236 | -0.06pp | 7q | -30.0%-$448.7K | |
| CSX CORP | CSX | $1.0M | 21,833 | flat | 11q | +0.6%+$5.7K | |
| ISHARES TR | IWD | $1.0M | 4,273 | flat | 11q | HELD | |
| CITIGROUP INC | C | $1.0M | 7,173 | +0.01pp | 10q | +4.8%+$46.0K | |
| VANGUARD WORLD FD | VHT | $1.0M | 3,352 | -0.06pp | 11q | -34.9%-$537.0K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $980.3K | 6,701 | flat | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $963.9K | 3,428 | flat | 11q | +5.5%+$50.1K | |
| VANGUARD INDEX FDS | VBR | $960.9K | 3,954 | flat | 11q | HELD | |
| AMPLIFY ETF TR | IDVO | $905.9K | 21,570 | +0.01pp | 5q | +34.5%+$232.5K | |
| SCHWAB STRATEGIC TR | FNDF | $902.7K | 17,110 | +0.04pp | 3q | +82.1%+$406.9K | |
| MERCK & CO INC | MRK | $890.2K | 6,928 | -0.01pp | 11q | +0.6%+$5.5K | |
| VALERO ENERGY CORP | VLO | $881.2K | 3,383 | -0.01pp | 11q | -3.3%-$29.7K | |
| VANGUARD INDEX FDS | VV | $879.1K | 2,556 | flat | 11q | -0.6%-$5.5K | |
| REPUBLIC SVCS INC | RSG | $874.1K | 4,102 | -0.02pp | 11q | +1.7%+$14.5K | |
| COCA COLA CO | KO | $861.1K | 10,595 | -0.01pp | 11q | +3.9%+$31.9K | |
| VANGUARD WORLD FD | MGC | $831.6K | 3,039 | flat | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $829.0K | 2,736 | -0.02pp | 11q | -28.9%-$336.9K | |
| MICRON TECHNOLOGY INC | MU | $813.1K | 704 | +0.04pp | 3q | -37.7%-$492.0K | |
| SPDR SERIES TRUST | SPYV | $803.5K | 13,217 | -0.01pp | 11q | HELD | |
| ISHARES TR | EEM | $795.2K | 11,624 | -0.01pp | 11q | -10.9%-$96.9K | |
| ISHARES TR | IVE | $774.6K | 3,412 | -0.02pp | 11q | -12.6%-$111.7K | |
| CORNING INC | GLW | $756.5K | 2,962 | +0.02pp | 2q | -6.9%-$55.7K | |
| NETFLIX INC OPT | NFLX | $733.4K | 10,072 | -0.04pp | 11q | +1.8%+$12.7K | |
| HOME DEPOT INC | HD | $728.5K | 2,066 | +0.01pp | 6q | +29.6%+$166.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $708.1K | 1,219 | +0.04pp | 3q | -7.3%-$55.8K | |
| VANGUARD MUN BD FDS | VTEB | $698.1K | 13,802 | -0.01pp | 5q | +0.8%+$5.8K | |
| VANECK ETF TRUST | SMH | $682.1K | 1,040 | +0.02pp | 4q | +1.0%+$6.6K | |
| ISHARES TR | IWN | $669.5K | 3,027 | flat | 11q | HELD | |
| FIDELITY MERRIMACK STR TR | FMUN | $665.5K | 13,202 | -0.04pp | 3q | -28.2%-$260.9K | |
| MARRIOTT INTL INC NEW | MAR | $657.5K | 1,774 | -0.04pp | 3q | -33.6%-$332.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $656.0K | 11,272 | -0.03pp | 11q | -15.9%-$123.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $653.5K | 5,308 | -0.03pp | 11q | +0.6%+$3.7K | |
| VANGUARD WORLD FD | MGK | $644.8K | 7,335 | flat | 11q | +399.3%+$515.7K | |
| BLACKROCK ETF TRUST II | CLOA | $641.0K | 12,349 | +0.04pp | 2q | +209.3%+$433.8K | |
| PEPSICO INC | PEP | $617.2K | 4,558 | -0.01pp | 11q | +12.5%+$68.7K | |
| VISA INC | V | $614.8K | 1,792 | flat | 11q | +0.8%+$5.1K | |
| HOWMET AEROSPACE INC | HWM | $600.9K | 2,235 | +0.01pp | 3q | +18.5%+$93.8K | |
| VANGUARD MALVERN FDS | VPLS | $595.9K | 7,681 | flat | 2q | +21.6%+$105.7K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $589.8K | 12,957 | -0.03pp | 10q | -7.6%-$48.3K | |
| MORGAN STANLEY ETF TRUST | XAGG | $582.1K | 11,644 | +0.03pp | 2q | +186.7%+$379.0K | |
| SELECT SECTOR SPDR TR | XLF | $564.9K | 10,538 | -0.01pp | 9q | -13.3%-$86.7K | |
| UNION PAC CORP | UNP | $543.1K | 1,997 | flat | 11q | +5.8%+$29.6K | |
| ISHARES TR | TLT | $539.3K | 6,240 | flat | 4q | +14.8%+$69.7K | |
| XPO INC | XPO | $538.7K | 2,624 | -0.01pp | 11q | +1.6%+$8.4K | |
| SCHWAB STRATEGIC TR | FNDX | $537.4K | 17,279 | flat | 11q | +2.6%+$13.4K | |
| VANGUARD INDEX FDS | VXF | $517.2K | 2,101 | flat | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $516.9K | 5,889 | -0.01pp | 11q | +0.6%+$3.3K | |
| AMERICAN CENTY ETF TR | AVIV | $497.4K | 6,425 | flat | 2q | +19.0%+$79.4K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $487.3K | 9,790 | -0.04pp | 3q | -31.8%-$227.5K | |
| AMPHENOL CORP | APH | $486.6K | 2,760 | +0.01pp | 3q | +1.1%+$5.1K | |
| ISHARES TR | IWB | $484.3K | 1,183 | flat | 11q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $473.1K | 1,905 | -0.02pp | 10q | -1.7%-$8.2K | |
| ORACLE CORP | ORCL | $471.8K | 3,219 | -0.03pp | 11q | -23.4%-$144.5K | |
| S&P GLOBAL INC | SPGI | $471.5K | 1,158 | -0.01pp | 11q | +3.0%+$13.8K | |
| COMCAST CORP NEW | CMCSA | $467.9K | 19,059 | -0.04pp | 11q | -25.5%-$159.8K | |
| PALO ALTO NETWORKS INC | PANW | $457.3K | 1,341 | +0.02pp | 5q | -1.2%-$5.5K | |
| EATON CORP PLC | ETN | $456.8K | 1,072 | flat | 5q | HELD | |
| ISHARES TR | FLOT | $455.5K | 8,923 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $453.8K | 4,209 | flat | 10q | -3.7%-$17.3K | |
| INTEL CORP | INTC | $451.8K | 3,236 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $445.5K | 1,028 | +0.02pp | 2q | -7.9%-$38.1K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $442.5K | 1,538 | flat | 10q | HELD | |
| TIDAL TRUST II | XMAG | $426.4K | 16,350 | flat | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $419.0K | 549 | - | new | NEW | |
| LITTELFUSE INC | LFUS | $406.7K | 893 | +0.01pp | 11q | HELD | |
| ISHARES INC | EWJ | $405.9K | 4,352 | flat | 10q | +7.6%+$28.7K | |
| QXO INC | QXO | $401.5K | 23,236 | +0.01pp | 2q | +72.7%+$169.1K | |
| ISHARES TR | HYDB | $400.8K | 8,569 | -0.04pp | 4q | -37.8%-$243.4K | |
| SIMON PPTY GROUP INC NEW | SPG | $396.8K | 1,774 | flat | 11q | +3.1%+$12.1K | |
| ISHARES TR | IWO | $396.3K | 1,006 | flat | 11q | -2.9%-$11.8K | |
| ARISTA NETWORKS INC | ANET | $395.7K | 2,329 | +0.01pp | 6q | +2.3%+$8.8K | |
| VANGUARD INDEX FDS | VOE | $394.4K | 1,996 | flat | 11q | HELD | |
| SALESFORCE INC | CRM | $392.0K | 2,502 | -0.09pp | 11q | -58.0%-$542.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $377.6K | 1,775 | -0.01pp | 11q | -10.9%-$46.4K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $377.2K | 2,892 | flat | 11q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $371.9K | 5,220 | +0.01pp | 5q | +33.3%+$92.8K | |
| DARDEN RESTAURANTS INC | DRI | $369.3K | 1,793 | flat | 11q | +6.6%+$22.9K | |
| WELLS FARGO & CO | WFC | $369.0K | 4,465 | flat | 6q | +2.0%+$7.4K | |
| GLOBAL X FDS | PAVE | $366.7K | 6,224 | flat | 8q | +0.5%+$1.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $365.4K | 6,342 | -0.01pp | 2q | -5.1%-$19.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $363.3K | 2,315 | flat | 11q | +1.7%+$6.0K | |
| ISHARES TR | SCZ | $362.2K | 4,403 | -0.01pp | 11q | -5.3%-$20.1K | |
| ISHARES TR | XT | $357.0K | 4,321 | flat | 5q | HELD | |
| LINDE PLC | LIN | $356.6K | 687 | flat | 5q | +3.6%+$12.5K | |
| DIMENSIONAL ETF TRUST | DUSB | $353.0K | 6,951 | -0.01pp | 2q | -0.7%-$2.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $352.4K | 738 | +0.01pp | 2q | +7.7%+$25.3K | |
| MARVELL TECHNOLOGY INC OPT | MRVL | $346.7K | 1,064 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $342.0K | 2,389 | flat | 5q | +8.4%+$26.6K | |
| QUALCOMM INC | QCOM | $338.2K | 1,830 | +0.01pp | 10q | +2.9%+$9.4K | |
| PFIZER INC | PFE | $331.1K | 13,751 | -0.01pp | 11q | +7.5%+$23.2K | |
| BLACKROCK ETF TRUST | IDEF | $330.6K | 10,402 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $329.4K | 2,647 | -0.02pp | 11q | +11.0%+$32.7K | |
| VANGUARD INDEX FDS | VNQ | $328.2K | 3,404 | flat | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $327.4K | 6,463 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $321.5K | 3,761 | flat | 11q | HELD | |
| CUMMINS INC | CMI | $320.7K | 450 | flat | 2q | -3.6%-$12.1K | |
| GE AEROSPACE | GE | $318.8K | 853 | flat | 3q | +3.5%+$10.8K | |
| DELL TECHNOLOGIES INC | DELL | $318.4K | 738 | +0.01pp | 2q | -41.5%-$226.1K | |
| GE VERNOVA INC | GEV | $311.3K | 265 | flat | 2q | +3.1%+$9.4K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $308.9K | 5,044 | flat | 11q | -6.7%-$22.2K | |
| DIMENSIONAL ETF TRUST | DFAC | $306.0K | 6,897 | flat | 11q | +0.9%+$2.7K | |
| AT&T INC | T | $302.4K | 14,610 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $301.3K | 5,673 | -0.03pp | 11q | -29.6%-$126.9K | |
| ASML HLDG NV | ASML | $300.4K | 151 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $300.1K | 415 | - | new | NEW | |
| ISHARES U S ETF TR | NEAR | $294.5K | 5,813 | -0.02pp | 6q | -28.2%-$115.4K | |
| MORGAN STANLEY | MS | $292.4K | 1,399 | flat | 2q | +11.7%+$30.5K | |
| LOCKHEED MARTIN CORP | LMT | $284.3K | 558 | -0.01pp | 5q | -1.1%-$3.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $281.8K | 3,060 | flat | 4q | +18.7%+$44.3K | |
| PHILLIPS 66 | PSX | $278.4K | 1,647 | -0.01pp | 4q | +0.8%+$2.2K | |
| MARATHON PETE CORP | MPC | $273.0K | 1,068 | flat | 2q | +1.3%+$3.6K | |
| ISHARES TR | IGEB | $270.3K | 5,992 | flat | 2q | +24.6%+$53.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $265.4K | 275 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $264.9K | 1,198 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $262.2K | 7,875 | -0.01pp | 7q | -13.4%-$40.5K | |
| BOEING CO | BA | $260.9K | 1,205 | -0.01pp | 11q | -27.8%-$100.4K | |
| FIDELITY NATL FINL INC | FNF | $259.0K | 5,491 | -0.01pp | 11q | -22.5%-$75.3K | |
| SCHWAB STRATEGIC TR | SCHH | $257.2K | 10,861 | flat | 11q | HELD | |
| BNY MELLON ETF TRUST | BKGI | $255.4K | 5,680 | - | new | NEW | |
| GLASS HOUSE BRANDS INC | GLAS | $253.5K | 19,500 | - | new | NEW | |
| AMGEN INC | AMGN | $252.8K | 698 | flat | 3q | +0.6%+$1.4K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $252.4K | 2,079 | flat | 10q | HELD | |
| ISHARES TR | SUB | $250.9K | 2,357 | flat | 5q | +0.6%+$1.6K | |
| SHOPIFY INC | SHOP | $248.9K | 2,180 | flat | 7q | +4.3%+$10.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $247.6K | 3,375 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHZ | $246.2K | 10,645 | -0.01pp | 11q | -24.8%-$81.3K | |
| VANECK ETF TRUST | EMLC | $243.8K | 9,537 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $243.4K | 2,200 | flat | 2q | +10.6%+$23.3K | |
| ISHARES TR | IUSG | $242.7K | 1,290 | - | new | NEW | |
| ISHARES TR | IXUS | $241.1K | 2,527 | -0.02pp | 11q | -35.8%-$134.6K | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $241.1K | 11,663 | flat | 3q | HELD | |
| HYATT HOTELS CORP | H | $240.3K | 1,239 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $238.1K | 692 | flat | 4q | -4.8%-$12.0K | |
| WISDOMTREE TR | USFR | $236.9K | 4,704 | -0.01pp | 11q | -15.6%-$43.7K | |
| UNITED RENTALS INC | URI | $235.6K | 208 | - | new | NEW | |
| ISHARES TR | IEF | $234.9K | 2,484 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $234.7K | 461 | -0.01pp | 4q | +11.9%+$25.0K | |
| UNILEVER PLC | UL | $232.2K | 3,862 | flat | 3q | +3.8%+$8.5K | |
| HONEYWELL INTL INC | HON | $229.7K | 1,026 | - | new | NEW | |
| ISHARES TR | IWM | $228.1K | 759 | - | new | NEW | |
| EXELON CORP | EXC | $227.8K | 4,887 | flat | 2q | +7.7%+$16.4K | |
| PROGRESSIVE CORP | PGR | $226.0K | 1,035 | -0.01pp | 3q | -18.1%-$50.0K | |
| ISHARES TR | IBB | $225.7K | 1,187 | flat | 2q | HELD | |
| CHUBB LIMITED | CB | $222.2K | 652 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $221.3K | 2,059 | -0.01pp | 2q | -12.3%-$31.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $218.8K | 3,666 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $217.4K | 413 | flat | 2q | +9.5%+$19.0K | |
| FEDERAL SIGNAL CORP | FSS | $216.7K | 1,687 | - | new | NEW | |
| ISHARES TR | IJS | $215.0K | 1,573 | - | new | NEW | |
| SPDR SERIES TRUST | MDYV | $214.4K | 2,260 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $214.3K | 3,233 | flat | 2q | HELD | |
| ISHARES INC | IEMG | $213.8K | 2,580 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $212.9K | 1,051 | - | new | NEW | |
| SOUTHERN CO | SO | $212.8K | 2,224 | - | new | NEW | |
| TAPESTRY INC | TPR | $210.1K | 1,435 | flat | 2q | +1.1%+$2.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $208.8K | 712 | - | new | NEW | |
| ISHARES TR | GOVT | $204.2K | 8,966 | - | new | NEW | |
| CHIMERA INVT CORP | CIM | $162.9K | 12,215 | flat | 9q | HELD | |
| PUTNAM ETF TRUST | FTPA | $159.2K | 18,177 | flat | 2q | HELD | |
| PURECYCLE TECHNOLOGIES INC OPT | PCT | $122.5K | 14,510 | flat | 7q | +0.8% | |
| EOS ENERGY ENTERPRISES INC OPT | EOSE | $75.8K | 11,690 | flat | 4q | -27.4%-$28.6K | |
| TELA BIO INC | TELA | $68.2K | 90,906 | flat | 8q | -23.1%-$20.5K | |
| INNVENTURE INC OPT | INV | $51.2K | 8,500 | - | 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 | $127.0M | 12.7% |
| Software & IT Services | $56.5M | 5.7% |
| Computer Hardware | $51.2M | 5.1% |
| Capital Markets | $40.1M | 4.0% |
| Semiconductors & Electronics | $27.5M | 2.8% |
| Banks & Lending | $26.1M | 2.6% |
| Retail & Consumer | $20.1M | 2.0% |
| Insurance | $17.5M | 1.8% |
| Biotech & Pharma | $17.5M | 1.8% |
| Other sectors | $36.4M | 3.6% |
| Not classified | $578.8M | 58.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $998.6M | 283 | 35 | 110 | 101 | 13 | 40.8% | 15 |
| Q1 2026 | $849.2M | 261 | 34 | 123 | 58 | 6 | 39.3% | 24 |
| Q4 2025 | $815.7M | 233 | 18 | 107 | 70 | 11 | 42.0% | 14 |
| Q3 2025 | $746.1M | 226 | 24 | 73 | 81 | 11 | 43.3% | 9 |
| Q2 2025 | $664.2M | 213 | 19 | 71 | 74 | 7 | 45.7% | 16 |
| Q1 2025 | $597.0M | 201 | 18 | 80 | 59 | 10 | 46.2% | 23 |
| Q4 2024 | $585.5M | 193 | 15 | 67 | 57 | 17 | 49.2% | 21 |
| Q3 2024 | $561.5M | 195 | 20 | 64 | 48 | 7 | 49.0% | 18 |
| Q2 2024 | $520.4M | 182 | 9 | 44 | 93 | 13 | 49.3% | 32 |
| Q1 2024 | $509.7M | 186 | 20 | 45 | 84 | 16 | 47.3% | 33 |
| Q4 2023 | $475.4M | 182 | 0 | 0 | 0 | 0 | 48.4% | 121 |
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.