Prairie Wealth Advisors, Inc.
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LINDSAY CORP | LNN | $47.5M | 0 | -8.49pp | 10q | HELD | |
| NVIDIA CORPORATION | NVDA | $34.0M | 0 | -2.16pp | 10q | HELD | |
| SPDR GOLD TR | GLD | $15.2M | 0 | -3.94pp | 10q | HELD | |
| APPLE INC | AAPL | $12.2M | 0 | +1.23pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $11.4M | 0 | -0.58pp | 10q | HELD | |
| VANECK ETF TRUST | SMH | $10.3M | 0 | +1.14pp | 10q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $8.6M | 0 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $8.5M | 0 | -2.34pp | 10q | HELD | |
| ALPHABET INC | GOOG | $6.9M | 0 | -0.67pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $6.6M | 0 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $6.6M | 0 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BALT | $6.1M | 0 | -1.22pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $5.9M | 0 | +0.59pp | 10q | HELD | |
| TESLA INC | TSLA | $4.8M | 0 | +0.94pp | 10q | HELD | |
| BROADCOM INC | AVGO | $4.8M | 0 | +0.11pp | 10q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.8M | 0 | +0.52pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTI | $4.6M | 0 | +0.64pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.6M | 0 | +0.86pp | 8q | HELD | |
| VISA INC | V | $4.0M | 0 | +0.18pp | 10q | HELD | |
| SHOPIFY INC | SHOP | $3.8M | 0 | -0.96pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $3.7M | 0 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $3.5M | 0 | +0.51pp | 10q | HELD | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $3.4M | 0 | - | new | NEW | |
| ALPHABET INC | GOOGL | $3.3M | 0 | +0.64pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | UAPR | $3.3M | 0 | -0.58pp | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FSYD | $3.3M | 0 | -0.59pp | 9q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.3M | 0 | - | new | NEW | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $3.2M | 0 | -0.36pp | 10q | HELD | |
| BLACKROCK UTILS INFRASTRUCTU | BUI | $3.1M | 0 | -0.45pp | 10q | HELD | |
| KROGER CO | KR | $3.1M | 0 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $3.0M | 0 | +0.58pp | 10q | HELD | |
| META PLATFORMS INC | META | $3.0M | 0 | +0.21pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | UJAN | $2.9M | 0 | -0.50pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 0 | +0.56pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $2.7M | 0 | -0.26pp | 10q | HELD | |
| ISHARES TR | ITA | $2.6M | 0 | -0.40pp | 10q | HELD | |
| CISCO SYS INC | CSCO | $2.6M | 0 | +0.07pp | 10q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $2.5M | 0 | -0.55pp | 10q | HELD | |
| EQUITY BANCSHARES INC | EQBK | $2.5M | 0 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $2.5M | 0 | -0.46pp | 10q | HELD | |
| SPDR SERIES TRUST | SPYM | $2.4M | 0 | - | new | NEW | |
| AMPHENOL CORP | APH | $2.2M | 0 | +0.22pp | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.2M | 0 | +0.10pp | 10q | HELD | |
| ETFS GOLD TR | SGOL | $2.1M | 0 | - | new | NEW | |
| ISHARES TR | IJR | $2.0M | 0 | - | new | NEW | |
| HOME DEPOT INC | HD | $1.9M | 0 | +0.37pp | 10q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.9M | 0 | -0.12pp | 7q | HELD | |
| PGIM ETF TR | PULS | $1.9M | 0 | - | new | NEW | |
| ISHARES TR | IVV | $1.8M | 0 | +0.10pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 0 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $1.8M | 0 | -0.46pp | 10q | HELD | |
| TEXAS INSTRS INC | TXN | $1.7M | 0 | - | new | NEW | |
| WALMART INC | WMT | $1.6M | 0 | -0.04pp | 10q | HELD | |
| AMGEN INC | AMGN | $1.6M | 0 | +0.18pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | PNOV | $1.6M | 0 | -0.26pp | 10q | HELD | |
| COCA COLA CO | KO | $1.6M | 0 | +0.19pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | PAPR | $1.6M | 0 | -0.27pp | 10q | HELD | |
| VERISIGN INC OPT | VRSN | $1.5M | options only | -0.37pp | 10q | OPTIONS | |
| SELECT SECTOR SPDR TR | XLF | $1.5M | 0 | - | new | NEW | |
| CATERPILLAR INC | CAT | $1.5M | 0 | - | new | NEW | |
| ISHARES TR | STIP | $1.5M | 0 | -0.30pp | 10q | HELD | |
| ISHARES TR | DGRO | $1.4M | 0 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.4M | 0 | +0.02pp | 10q | HELD | |
| ISHARES TR | IWM | $1.4M | 0 | -0.17pp | 10q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4M | 0 | -0.40pp | 10q | HELD | |
| NETFLIX INC | NFLX | $1.3M | 0 | -0.09pp | 10q | HELD | |
| AMPLIFY ETF TR | HACK | $1.3M | 0 | -0.10pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 0 | +0.11pp | 10q | HELD | |
| CALAMOS GLOBAL TOTAL RETURN | CGO | $1.3M | 0 | -0.12pp | 10q | HELD | |
| FABRINET | FN | $1.3M | 0 | -0.17pp | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $1.3M | 0 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.3M | 0 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $1.3M | 0 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $1.2M | 0 | - | new | NEW | |
| FEDEX CORP | FDX | $1.2M | 0 | -0.16pp | 10q | HELD | |
| GLOBAL X FDS | COPX | $1.2M | 0 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 0 | -0.20pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | NAPR | $1.2M | 0 | -0.19pp | 10q | HELD | |
| MERCADOLIBRE INC | MELI | $1.1M | 0 | -0.34pp | 10q | HELD | |
| INTEL CORP | INTC | $1.1M | 0 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $1.1M | 0 | - | new | NEW | |
| ISHARES TR | IJH | $1.1M | 0 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 0 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.1M | 0 | +0.11pp | 10q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 0 | - | new | NEW | |
| UNION PAC CORP | UNP | $1.1M | 0 | - | new | NEW | |
| WISDOMTREE TR | DON | $1.1M | 0 | -0.17pp | 10q | HELD | |
| MORGAN STANLEY | MS | $1.0M | 0 | +0.08pp | 10q | HELD | |
| SPDR SERIES TRUST | XME | $1.0M | 0 | - | new | NEW | |
| TARGET CORP | TGT | $1.0M | 0 | -0.16pp | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $1.0M | 0 | -0.04pp | 10q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.0M | 0 | -0.27pp | 10q | HELD | |
| DEERE & CO | DE | $1.0M | 0 | +0.01pp | 9q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $1.0M | 0 | -0.20pp | 10q | HELD | |
| STARBUCKS CORP | SBUX | $983.4K | 0 | +0.12pp | 10q | HELD | |
| VANGUARD INDEX FDS | VO | $978.1K | 0 | +0.12pp | 10q | HELD | |
| TERADYNE INC | TER | $933.8K | 0 | -0.02pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $910.7K | 0 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $909.6K | 0 | +0.11pp | 4q | HELD | |
| ABBVIE INC | ABBV | $909.2K | 0 | +0.06pp | 10q | HELD | |
| GENERAL DYNAMICS CORP | GD | $901.9K | 0 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $889.8K | 0 | -0.18pp | 8q | HELD | |
| INNOVATOR ETFS TRUST | USEP | $888.2K | 0 | -0.15pp | 10q | HELD | |
| STONECO LTD | STNE | $884.4K | 0 | -0.28pp | 10q | HELD | |
| 3M CO | MMM | $834.9K | 0 | flat | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $805.0K | 0 | -0.14pp | 2q | HELD | |
| VISTRA CORP | VST | $802.8K | 0 | -0.14pp | 6q | HELD | |
| REPUBLIC SVCS INC | RSG | $790.7K | 0 | -0.14pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $783.4K | 0 | -0.10pp | 6q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $772.8K | 0 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $766.9K | 0 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $765.2K | 0 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $747.4K | 0 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $743.7K | 0 | - | new | NEW | |
| ISHARES TR | IWF | $736.8K | 0 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $732.8K | 0 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $731.7K | 0 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FHLC | $729.9K | 0 | -0.11pp | 10q | HELD | |
| TJX COS INC NEW | TJX | $711.0K | 0 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $699.7K | 0 | -0.14pp | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $679.0K | 0 | -0.09pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $675.2K | 0 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $671.3K | 0 | -0.03pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FIW | $665.6K | 0 | -0.12pp | 10q | HELD | |
| ISHARES TR | IEFA | $659.4K | 0 | - | new | NEW | |
| ISHARES TR | IWR | $655.2K | 0 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VUG | $652.1K | 0 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $642.1K | 0 | -0.07pp | 10q | HELD | |
| SPDR SERIES TRUST | XAR | $610.1K | 0 | -0.08pp | 10q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $601.7K | 0 | +0.05pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FDIG | $596.4K | 0 | -0.06pp | 7q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $594.2K | 0 | -0.01pp | 10q | HELD | |
| GE VERNOVA INC | GEV | $591.1K | 0 | +0.02pp | 2q | HELD | |
| ETF SER SOLUTIONS | QTUM | $565.1K | 0 | -0.02pp | 4q | HELD | |
| VANGUARD INDEX FDS | VOO | $561.1K | 0 | - | new | NEW | |
| LOWES COS INC | LOW | $558.5K | 0 | +0.03pp | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FSTA | $556.6K | 0 | -0.11pp | 10q | HELD | |
| ISHARES TR | IJJ | $547.9K | 0 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENY | $545.8K | 0 | -0.14pp | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FNCL | $544.4K | 0 | -0.09pp | 7q | HELD | |
| ISHARES TR | IVW | $544.1K | 0 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FPFD | $537.1K | 0 | -0.09pp | 10q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $523.3K | 0 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $519.2K | 0 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $514.2K | 0 | -0.03pp | 10q | HELD | |
| DBX ETF TR | DEUS | $513.9K | 0 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $510.7K | 0 | - | new | NEW | |
| SERVICENOW INC | NOW | $483.1K | 0 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $479.0K | 0 | +0.01pp | 2q | HELD | |
| WESCO INTL INC | WCC | $466.6K | 0 | -0.05pp | 10q | HELD | |
| AON PLC | AON | $464.7K | 0 | -0.08pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | IAPR | $462.7K | 0 | -0.08pp | 10q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $462.4K | 0 | -0.08pp | 10q | HELD | |
| WISDOMTREE TR | HEDJ | $461.1K | 0 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $460.7K | 0 | -0.08pp | 10q | HELD | |
| BOEING CO | BA | $460.2K | 0 | - | new | NEW | |
| LINDE PLC | LIN | $459.3K | 0 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $448.3K | 0 | -0.08pp | 5q | HELD | |
| SPDR SERIES TRUST | XBI | $443.3K | 0 | -0.05pp | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $437.4K | 0 | -0.08pp | 9q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $433.6K | 0 | - | new | NEW | |
| ISHARES TR | EFA | $433.5K | 0 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $430.5K | 0 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $423.5K | 0 | - | new | NEW | |
| AMPLIFY ETF TR | BLOK | $411.5K | 0 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $410.9K | 0 | - | new | NEW | |
| ISHARES TR | IVE | $408.9K | 0 | - | new | NEW | |
| ISHARES TR | ITB | $408.5K | 0 | -0.08pp | 10q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $403.5K | 0 | - | new | NEW | |
| NUCOR CORP | NUE | $401.4K | 0 | -0.03pp | 10q | HELD | |
| SCHEIN HENRY INC | HSIC | $400.9K | 0 | -0.06pp | 10q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $400.5K | 0 | - | new | NEW | |
| NOVARTIS AG | NVS | $399.6K | 0 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $395.0K | 0 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $394.1K | 0 | -0.03pp | 4q | HELD | |
| WELLS FARGO & CO | WFC | $388.8K | 0 | - | new | NEW | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $385.6K | 0 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $380.9K | 0 | -0.08pp | 10q | HELD | |
| CHUBB LIMITED | CB | $377.5K | 0 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $376.5K | 0 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $370.7K | 0 | - | new | NEW | |
| APPLOVIN CORP | APP | $370.4K | 0 | -0.04pp | 4q | HELD | |
| GLOBAL X FDS | DTCR | $368.3K | 0 | -0.02pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $365.9K | 0 | - | new | NEW | |
| NORTHROP GRUMMAN CORP OPT | NOC | $362.7K | options only | +0.02pp | 2q | OPTIONS | |
| INTUITIVE SURGICAL INC | ISRG | $360.3K | 0 | -0.14pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $360.0K | 0 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $358.4K | 0 | -0.12pp | 8q | HELD | |
| HOWMET AEROSPACE INC | HWM | $356.1K | 0 | -0.04pp | 4q | HELD | |
| WORKDAY INC | WDAY | $355.6K | 0 | - | new | NEW | |
| ISHARES TR | IWD | $345.9K | 0 | - | new | NEW | |
| INNOVATOR ETFS TRUST | KAPR | $342.5K | 0 | -0.06pp | 10q | HELD | |
| ISHARES INC | IEMG | $341.6K | 0 | - | new | NEW | |
| ISHARES TR | IDV | $341.4K | 0 | -0.07pp | 3q | HELD | |
| ISHARES TR | ITOT | $337.5K | 0 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $336.7K | 0 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $336.3K | 0 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $331.8K | 0 | -0.07pp | 3q | HELD | |
| HCA HEALTHCARE INC | HCA | $327.1K | 0 | -0.09pp | 10q | HELD | |
| ECOLAB INC | ECL | $320.4K | 0 | - | new | NEW | |
| INNOVATOR ETFS TRUST | EAPR | $318.8K | 0 | -0.05pp | 10q | HELD | |
| PARKER-HANNIFIN CORP | PH | $315.0K | 0 | - | new | NEW | |
| ISHARES TR | SHYG | $314.4K | 0 | -0.06pp | 2q | HELD | |
| GSK PLC | GSK | $311.8K | 0 | - | new | NEW | |
| DOVER CORP | DOV | $310.4K | 0 | -0.05pp | 4q | HELD | |
| ENERGY TRANSFER L P | ET | $306.9K | 0 | -0.13pp | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FCOM | $303.4K | 0 | -0.06pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $303.3K | 0 | -0.06pp | 2q | HELD | |
| FEDEX FGHT HLDG CO INC | $295.5K | 0 | - | new | NEW | ||
| CELESTICA INC | CLS | $295.5K | 0 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $293.1K | 0 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $292.3K | 0 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $282.2K | 0 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $282.1K | 0 | -0.04pp | 10q | HELD | |
| ISHARES SILVER TR | SLV | $281.5K | 0 | -0.09pp | 4q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $275.9K | 0 | -0.03pp | 2q | HELD | |
| ISHARES TR | IWP | $275.4K | 0 | -0.04pp | 10q | HELD | |
| GILEAD SCIENCES INC | GILD | $272.4K | 0 | - | new | NEW | |
| MERCK & CO INC | MRK | $270.0K | 0 | - | new | NEW | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $269.8K | 0 | -0.05pp | 10q | HELD | |
| ABBOTT LABORATORIES | ABT | $269.1K | 0 | -0.03pp | 10q | HELD | |
| XYLEM INC | XYL | $257.0K | 0 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $254.4K | 0 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $249.2K | 0 | -0.04pp | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FDHY | $242.7K | 0 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $241.3K | 0 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $239.7K | 0 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $237.7K | 0 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $235.6K | 0 | -0.05pp | 6q | HELD | |
| SPDR SERIES TRUST | XNTK | $235.6K | 0 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $233.5K | 0 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VSS | $231.7K | 0 | - | new | NEW | |
| CME GROUP INC | CME | $229.2K | 0 | - | new | NEW | |
| NATIONAL HEALTHCARE CORP | NHC | $229.0K | 0 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $226.2K | 0 | -0.03pp | 4q | HELD | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $224.2K | 0 | -0.03pp | 10q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $221.8K | 0 | - | new | NEW | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $221.7K | 0 | -0.04pp | 10q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $220.5K | 0 | -0.04pp | 2q | HELD | |
| SYSCO CORP | SYY | $219.2K | 0 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $217.0K | 0 | - | new | NEW | |
| SOUTHERN CO | SO | $215.0K | 0 | - | new | NEW | |
| PFIZER INC | PFE | $213.8K | 0 | -0.06pp | 8q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $213.2K | 0 | -0.08pp | 4q | HELD | |
| PHILLIPS 66 | PSX | $210.5K | 0 | - | new | NEW | |
| ISHARES INC | EEMV | $208.4K | 0 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $205.2K | 0 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $204.4K | 0 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $204.1K | 0 | - | new | NEW | |
| AMEREN CORP | AEE | $202.6K | 0 | - | new | NEW | |
| CALAMOS GBL DYN INCOME FUND | CHW | $128.3K | 0 | -0.01pp | 10q | HELD | |
| NEWELL BRANDS INC | NWL | $122.8K | 0 | flat | 7q | HELD | |
| PROSHARES TR | BITO | $117.0K | 0 | -0.04pp | 5q | HELD | |
| ELI LILLY & CO OPT | LLY | $109.7K | options only | - | new | OPTIONS | |
| NIOCORP DEVS LTD | NB | $56.2K | 0 | -0.01pp | 4q | 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 |
|---|---|---|
| Semiconductors & Electronics | $54.3M | 13.0% |
| Industrials | $52.1M | 12.4% |
| Capital Markets | $31.2M | 7.4% |
| Software & IT Services | $28.7M | 6.8% |
| Retail & Consumer | $26.6M | 6.3% |
| Funds & ETFs | $20.5M | 4.9% |
| Computer Hardware | $20.1M | 4.8% |
| Autos & Aerospace | $10.7M | 2.6% |
| Biotech & Pharma | $8.5M | 2.0% |
| Other sectors | $39.0M | 9.3% |
| Not classified | $127.9M | 30.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $419.6M | 255 | 110 | 0 | 0 | 5 | 38.4% | 43 |
| Q1 2026 | $230.7M | 150 | 11 | 0 | 0 | 9 | 55.2% | 35 |
| Q4 2025 | $235.6M | 148 | 3 | 0 | 145 | 11 | 55.5% | 40 |
| Q3 2025 | $243.7M | 156 | 14 | 34 | 57 | 10 | 55.6% | 45 |
| Q2 2025 | $234.1M | 152 | 12 | 40 | 38 | 2 | 54.5% | 35 |
| Q1 2025 | $203.4M | 142 | 5 | 33 | 62 | 13 | 54.9% | 22 |
| Q4 2024 | $208.0M | 150 | 15 | 38 | 56 | 10 | 52.4% | 28 |
| Q3 2024 | $202.3M | 145 | 14 | 40 | 47 | 12 | 54.2% | 38 |
| Q2 2024 | $197.2M | 143 | 5 | 30 | 70 | 28 | 55.4% | 45 |
| Q1 2024 | $213.1M | 166 | 0 | 0 | 0 | 0 | 48.9% | 45 |
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.