Atlatl Advisers LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $54.7M | 74,258 | +12.73pp | 5q | +12174.0%+$54.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $44.2M | 59,131 | - | new | NEW | |
| ISHARES TR | MUB | $28.1M | 260,812 | -13.88pp | 7q | HELD | |
| SANDISK CORP | SNDK | $17.3M | 7,624 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $14.5M | 21,099 | -1.57pp | 7q | +86.8%+$6.7M | |
| MICRON TECHNOLOGY INC | MU | $12.8M | 11,080 | +2.74pp | 7q | +837.4%+$11.4M | |
| ISHARES TR | IUSB | $11.5M | 248,945 | -6.44pp | 7q | -6.9%-$855.0K | |
| WESTERN DIGITAL CORP | WDC | $8.9M | 13,912 | +1.84pp | 4q | +938.2%+$8.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $7.8M | 13,478 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $7.7M | 7,951 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $7.0M | 16,210 | +1.39pp | 4q | +816.9%+$6.3M | |
| MARVELL TECHNOLOGY INC | MRVL | $6.9M | 23,205 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $6.8M | 9,365 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $6.6M | 19,438 | - | new | NEW | |
| ISHARES TR | LMUB | $6.6M | 128,359 | -3.10pp | 2q | +2.1%+$132.4K | |
| INTEL CORP | INTC | $6.5M | 46,787 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $6.1M | 3,063 | - | new | NEW | |
| CORNING INC | GLW | $6.0M | 23,349 | - | new | NEW | |
| TERADYNE INC | TER | $5.9M | 12,198 | - | new | NEW | |
| CIENA CORP | CIEN | $5.9M | 11,976 | +0.82pp | 7q | +497.9%+$4.9M | |
| ISHARES TR | GOVT | $5.6M | 247,655 | -2.86pp | 7q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $5.6M | 13,016 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $5.5M | 122,008 | - | new | NEW | |
| KLA CORP | KLAC | $5.5M | 18,120 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $5.1M | 14,276 | - | new | NEW | |
| APPLE INC | AAPL | $5.0M | 17,263 | -2.42pp | 7q | -9.9%-$551.8K | |
| LUMENTUM HLDGS INC | LITE | $4.8M | 5,649 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $4.7M | 29,245 | - | new | NEW | |
| COHERENT CORP | COHR | $4.4M | 11,170 | - | new | NEW | |
| ISHARES TR | MBB | $4.1M | 43,008 | -2.08pp | 7q | -0.5%-$20.8K | |
| ETFS GOLD TR | SGOL | $3.7M | 96,689 | -2.29pp | 2q | +1.0%+$36.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.5M | 49,729 | -2.49pp | 7q | -29.1%-$1.5M | |
| VANGUARD INDEX FDS | VUG | $3.1M | 36,478 | - | new | NEW | |
| ISHARES TR | IVV | $2.7M | 3,585 | -0.57pp | 7q | +43.9%+$819.3K | |
| AMAZON COM INC | AMZN | $2.6M | 11,085 | -1.06pp | 7q | +1.5%+$39.6K | |
| ISHARES TR | STIP | $2.6M | 25,228 | -0.59pp | 7q | +60.8%+$974.6K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,677 | -1.03pp | 7q | +0.6%+$15.6K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $2.5M | 61,915 | -1.59pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $2.4M | 53,789 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $2.2M | 14,012 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $1.8M | 9,912 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.8M | 4,970 | -0.65pp | 7q | -1.2%-$21.8K | |
| MICROSOFT CORP | MSFT | $1.7M | 4,641 | -0.94pp | 7q | -5.4%-$99.6K | |
| ISHARES TR | TLH | $1.6M | 15,637 | -0.79pp | 7q | +0.5%+$8.3K | |
| BLACKROCK ETF TRUST II | BINC | $1.6M | 29,839 | -1.32pp | 7q | -31.9%-$732.6K | |
| ISHARES TR | SYSB | $1.6M | 17,579 | -0.79pp | 3q | HELD | |
| BLACKROCK ETF TRUST II | GGOV | $1.6M | 31,004 | - | new | NEW | |
| BLACKROCK ETF TRUST | IALT | $1.5M | 54,965 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.5M | 13,121 | -1.07pp | 7q | -1.0%-$15.2K | |
| SELECT SECTOR SPDR TR | XLE | $1.4M | 27,173 | - | new | NEW | |
| TESLA INC | TSLA | $1.4M | 3,357 | -0.45pp | 4q | +17.5%+$210.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 7,353 | - | new | NEW | |
| GE VERNOVA INC | GEV | $1.4M | 1,166 | - | new | NEW | |
| ETF OPPORTUNITIES TRUST | $1.4M | 20,000 | - | new | NEW | ||
| PROSHARES TR | QLD | $1.3M | 13,916 | -0.31pp | 7q | +0.6%+$7.5K | |
| VALKYRIE ETF TRUST II | WGMI | $1.3M | 21,079 | -0.23pp | 5q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.2M | 3,630 | -0.35pp | 5q | +6.5%+$73.7K | |
| ISHARES TR | IVW | $1.0M | 7,347 | -0.40pp | 7q | -4.2%-$44.1K | |
| ALPHABET INC | GOOG | $975.9K | 2,762 | -0.36pp | 7q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $966.6K | 3,500 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $894.8K | 14,990 | -0.61pp | 7q | -26.7%-$325.7K | |
| BLACKROCK ETF TRUST | DYNF | $893.4K | 13,137 | -0.39pp | 7q | -5.8%-$55.5K | |
| PROSHARES TR | SSO | $870.5K | 12,920 | -0.28pp | 7q | +1.3%+$10.8K | |
| ISHARES TR | IVE | $841.3K | 3,705 | -0.55pp | 7q | -22.4%-$242.3K | |
| PROSHARES TR | UWM | $837.0K | 12,450 | -0.21pp | 4q | +4.8%+$38.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $826.7K | 1,731 | -0.26pp | 7q | -5.6%-$48.7K | |
| JPMORGAN CHASE & CO | JPM | $807.9K | 2,468 | -0.37pp | 7q | -4.0%-$33.4K | |
| CLOUDFLARE INC | NET | $775.1K | 3,160 | -0.30pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $726.7K | 9,328 | -0.62pp | 7q | -31.4%-$332.1K | |
| CENTRUS ENERGY CORP | LEU | $717.8K | 4,276 | -0.38pp | 7q | HELD | |
| ISHARES GOLD TR | IAU | $710.9K | 9,414 | -0.44pp | 7q | +1.5%+$10.4K | |
| BROADCOM INC | AVGO | $703.4K | 1,862 | -0.20pp | 7q | +16.1%+$97.5K | |
| VIKING HOLDINGS LTD | VIK | $689.8K | 6,590 | -0.20pp | 5q | HELD | |
| ISHARES INC | IEMG | $653.0K | 7,883 | -0.46pp | 7q | -33.7%-$331.8K | |
| ISHARES TR | ICVT | $640.7K | 5,263 | -0.41pp | 7q | -29.7%-$271.2K | |
| FRANKLIN TEMPLETON ETF TR | INCE | $550.8K | 8,267 | -0.27pp | 7q | HELD | |
| ISHARES TR | IEFA | $527.9K | 5,466 | -0.24pp | 4q | HELD | |
| GE AEROSPACE | GE | $512.4K | 1,371 | -0.13pp | 5q | +12.8%+$58.3K | |
| VANGUARD STAR FDS | VXUS | $506.4K | 5,923 | - | new | NEW | |
| AMPHENOL CORP | APH | $503.6K | 2,856 | -0.12pp | 5q | +11.8%+$53.2K | |
| VANGUARD INDEX FDS | VOE | $493.0K | 2,495 | -0.22pp | 4q | HELD | |
| FTAI AVIATION LTD | FTAI | $480.2K | 1,775 | -0.21pp | 4q | -0.8%-$4.1K | |
| HOWMET AEROSPACE INC | HWM | $450.3K | 1,675 | -0.30pp | 7q | -29.4%-$187.4K | |
| ISHARES TR | ITA | $429.6K | 1,772 | -0.15pp | 5q | +15.7%+$58.4K | |
| VANGUARD INDEX FDS | VB | $422.2K | 1,393 | -0.17pp | 4q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $375.0K | 2,195 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $369.7K | 12,765 | -0.15pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTV | $368.5K | 1,691 | -0.16pp | 2q | +1.2%+$4.4K | |
| CATERPILLAR INC | CAT | $365.3K | 343 | -0.09pp | 2q | HELD | |
| ISHARES TR | EFG | $359.7K | 2,891 | -0.14pp | 7q | +7.4%+$24.9K | |
| BLACKROCK ETF TRUST | BAI | $358.2K | 6,794 | -0.14pp | 5q | -26.0%-$126.1K | |
| VANGUARD BD INDEX FDS | BIV | $355.7K | 4,638 | -0.28pp | 7q | -26.8%-$130.2K | |
| CISCO SYS INC | CSCO | $354.7K | 3,020 | -0.09pp | 4q | -1.4%-$5.2K | |
| ISHARES TR | EFV | $354.6K | 4,632 | -0.46pp | 7q | -53.4%-$406.2K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $354.4K | 7,572 | -0.26pp | 7q | -23.9%-$111.3K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $352.3K | 2,577 | - | new | NEW | |
| MODERNA INC | MRNA | $350.1K | 5,000 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $343.9K | 895 | -0.13pp | 5q | -1.6%-$5.8K | |
| ISHARES TR | HDV | $324.4K | 11,835 | -0.19pp | 7q | +352.9%+$252.8K | |
| CONSTELLATION ENERGY CORP | CEG | $324.1K | 1,305 | -0.20pp | 7q | -3.7%-$12.4K | |
| ABCELLERA BIOLOGICS INC | ABCL | $314.0K | 40,000 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $303.1K | 2,982 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $301.2K | 1,186 | -0.14pp | 4q | HELD | |
| CARTESIAN THERAPEUTICS INC | RNAC | $297.1K | 28,509 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $292.8K | 570 | -0.14pp | 7q | -0.9%-$2.6K | |
| VISA INC | V | $292.3K | 852 | -0.13pp | 7q | -3.5%-$10.6K | |
| ISHARES TR | MTUM | $281.5K | 821 | -0.14pp | 7q | -29.0%-$114.8K | |
| BLACKROCK ETF TRUST | THRO | $281.2K | 6,522 | -0.19pp | 5q | -32.3%-$133.9K | |
| VANGUARD INDEX FDS | VTI | $279.8K | 756 | -0.11pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $271.7K | 543 | -0.13pp | 7q | HELD | |
| ARK ETF TR | ARKK | $267.1K | 3,305 | -0.09pp | 4q | +5.9%+$15.0K | |
| CARDINAL HEALTH INC | CAH | $266.5K | 1,122 | -0.27pp | 7q | -46.5%-$231.6K | |
| BLACKROCK ETF TRUST | CORO | $259.9K | 7,102 | - | new | NEW | |
| BLACKROCK ETF TRUST | BLCR | $256.8K | 5,098 | - | new | NEW | |
| META PLATFORMS INC | META | $255.2K | 453 | -0.15pp | 7q | -8.3%-$23.1K | |
| ARK ETF TR | ARKG | $252.4K | 6,000 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $249.1K | 4,411 | -0.12pp | 4q | +4.9%+$11.6K | |
| ALTRIA GROUP INC | MO | $244.1K | 3,392 | -0.10pp | 2q | +2.7%+$6.4K | |
| ARGAN INC | AGX | $243.6K | 305 | - | new | NEW | |
| BLACKROCK ETF TRUST | IDEF | $239.2K | 7,528 | -0.10pp | 2q | +18.6%+$37.4K | |
| RTX CORPORATION | RTX | $236.4K | 1,246 | -0.11pp | 4q | +6.1%+$13.7K | |
| VANGUARD INDEX FDS | VO | $233.7K | 2,901 | -0.10pp | 5q | +299.0%+$175.2K | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $233.7K | 3,700 | - | new | NEW | |
| SHOPIFY INC | SHOP | $228.4K | 2,000 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $227.9K | 1,554 | -0.13pp | 4q | -11.0%-$28.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $227.1K | 453 | -0.11pp | 4q | -1.3%-$3.0K | |
| MCDONALDS CORP | MCD | $226.5K | 838 | -0.14pp | 4q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $217.5K | 285 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $217.4K | 1,376 | -0.13pp | 7q | -15.1%-$38.7K | |
| UNITEDHEALTH GROUP INC | UNH | $217.0K | 522 | - | new | NEW | |
| ASML HLDG NV | ASML | $208.9K | 105 | -0.14pp | 7q | -44.4%-$167.1K | |
| GRANITESHARES ETF TR | AMDL | $206.9K | 2,500 | - | new | NEW | |
| OUSTER INC | OUST | $187.6K | 3,000 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $184.4K | 1,262 | -0.16pp | 7q | -39.5%-$120.2K | |
| VANGUARD INDEX FDS | VXF | $180.2K | 732 | -0.34pp | 7q | -70.4%-$428.9K | |
| ISHARES TR | ACWX | $180.0K | 2,365 | - | new | NEW | |
| ISHARES TR | IJR | $173.1K | 1,167 | - | new | NEW | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $164.1K | 3,638 | - | new | NEW | |
| WALMART INC | WMT | $163.1K | 1,440 | - | new | NEW | |
| GENERAL MTRS CO | GM | $160.9K | 2,087 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEI | $157.7K | 1,562 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $156.8K | 155 | - | new | NEW | |
| ARTIVION INC | AORT | $155.5K | 6,920 | -0.16pp | 4q | -6.4%-$10.7K | |
| ECOLAB INC | ECL | $153.5K | 551 | - | new | NEW | |
| BARCLAYS PLC | BCS | $150.4K | 5,601 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $141.4K | 3,341 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VSS | $141.2K | 915 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $139.2K | 5,024 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $139.1K | 273 | - | new | NEW | |
| LINDE PLC | LIN | $139.1K | 268 | - | new | NEW | |
| ELI LILLY & CO | LLY | $137.9K | 115 | - | new | NEW | |
| ABBVIE INC | ABBV | $137.9K | 548 | - | new | NEW | |
| EXELON CORP | EXC | $132.7K | 2,847 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $132.3K | 812 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $131.9K | 141 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $127.3K | 1,320 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $125.3K | 1,276 | - | new | NEW | |
| GARMIN LTD | GRMN | $125.2K | 527 | - | new | NEW | |
| ISHARES TR | PFF | $124.5K | 4,082 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FBCG | $123.6K | 1,990 | - | new | NEW | |
| US BANCORP | USB | $121.2K | 2,007 | - | new | NEW | |
| F5 INC | FFIV | $120.6K | 290 | - | new | NEW | |
| PERPETUA RESOURCES CORP | PPTA | $120.1K | 5,785 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $116.1K | 2,038 | - | new | NEW | |
| ISHARES INC | EMXC | $116.1K | 1,135 | - | new | NEW | |
| D R HORTON INC | DHI | $114.7K | 704 | - | new | NEW | |
| ASTRONICS CORP | ATRO | $110.5K | 1,360 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $108.0K | 1,170 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $107.7K | 537 | - | new | NEW | |
| LOWES COS INC | LOW | $106.9K | 485 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $103.7K | 261 | - | new | NEW | |
| FORTINET INC | FTNT | $99.9K | 650 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $98.2K | 5,205 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $93.4K | 276 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $93.3K | 563 | - | new | NEW | |
| ISHARES INC | EWL | $92.8K | 1,476 | - | new | NEW | |
| ISHARES TR | DSI | $91.8K | 645 | - | new | NEW | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $90.5K | 1,815 | -0.17pp | 3q | -50.8%-$93.5K | |
| DIMENSIONAL ETF TRUST | DFUV | $90.1K | 1,638 | - | new | NEW | |
| VANGUARD WELLINGTON FD | VTES | $89.9K | 887 | - | new | NEW | |
| AST SPACEMOBILE INC | ASTS | $88.9K | 1,000 | - | new | NEW | |
| COCA COLA CO | KO | $86.3K | 1,062 | - | new | NEW | |
| CHUBB LIMITED | CB | $86.2K | 253 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $84.9K | 967 | - | new | NEW | |
| NUCOR CORP | NUE | $84.4K | 379 | - | new | NEW | |
| PROCURE ETF TRUST II | UFO | $78.9K | 1,558 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $78.3K | 753 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $77.9K | 859 | - | new | NEW | |
| PEGASYSTEMS INC | PEGA | $77.7K | 2,592 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $75.4K | 8,450 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $74.3K | 2,232 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $74.2K | 212 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $72.8K | 1,503 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $71.5K | 872 | - | new | NEW | |
| PRUDENTIAL PLC | PUK | $69.8K | 2,603 | - | new | NEW | |
| IDT CORP | IDT | $66.9K | 1,150 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $66.8K | 375 | - | new | NEW | |
| APPLOVIN CORP | APP | $63.4K | 123 | - | new | NEW | |
| AT&T INC | T | $62.8K | 3,032 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $62.3K | 285 | - | new | NEW | |
| ALLSTATE CORP | ALL | $62.1K | 261 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $61.2K | 77 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $61.2K | 360 | - | new | NEW | |
| ENSIGN GROUP INC | ENSG | $58.2K | 363 | - | new | NEW | |
| ABSCI CORPORATION | ABSI | $58.0K | 5,000 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $56.3K | 80 | - | new | NEW | |
| SPROTT INC | SII | $56.2K | 500 | - | new | NEW | |
| ISHARES TR | SUB | $55.9K | 525 | - | new | NEW | |
| LANDSTAR SYS INC | LSTR | $55.6K | 269 | - | new | NEW | |
| SERVICENOW INC | NOW | $55.6K | 560 | -0.26pp | 7q | -84.4%-$300.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $55.3K | 600 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $53.9K | 427 | - | new | NEW | |
| KARMAN HLDGS INC | KRMN | $53.7K | 1,075 | - | new | NEW | |
| EVERGY INC | EVRG | $53.0K | 613 | - | new | NEW | |
| MERCK & CO INC | MRK | $51.3K | 399 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $49.4K | 631 | - | new | NEW | |
| BORGWARNER INC | BWA | $48.9K | 736 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $48.5K | 291 | - | new | NEW | |
| SPDR SERIES TRUST | SHM | $48.0K | 1,000 | - | new | NEW | |
| STANDEX INTL CORP | SXI | $47.9K | 134 | - | new | NEW | |
| ICICI BANK LIMITED | IBN | $47.6K | 1,641 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $46.8K | 75 | - | new | NEW | |
| NANO NUCLEAR ENERGY INC | NNE | $46.0K | 2,175 | - | new | NEW | |
| LEMAITRE VASCULAR INC | LMAT | $45.4K | 473 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $44.8K | 360 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $44.8K | 1,483 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $43.7K | 98 | - | new | NEW | |
| ISHARES TR | EMB | $43.7K | 453 | - | new | NEW | |
| SPROTT ETF TRUST | SGDM | $43.2K | 687 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $42.9K | 300 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $42.3K | 234 | - | new | NEW | |
| ALPS ETF TR | OUSM | $42.3K | 890 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $42.0K | 50 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $41.9K | 188 | - | new | NEW | |
| FIDELITY NATL FINL INC | FNF | $41.8K | 886 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $41.2K | 306 | - | new | NEW | |
| HASBRO INC | HAS | $41.2K | 499 | - | new | NEW | |
| HOME DEPOT INC | HD | $40.9K | 116 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $40.4K | 748 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $40.1K | 126 | - | new | NEW | |
| ISHARES TR | IWF | $39.7K | 320 | - | new | NEW | |
| EVEREST GROUP LTD | EG | $39.7K | 111 | - | new | NEW | |
| ROCKET COS INC | RKT | $39.6K | 2,515 | - | new | NEW | |
| STARWOOD PPTY TR INC | STWD | $39.4K | 2,402 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $38.9K | 316 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $38.9K | 54 | - | new | NEW | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $38.8K | 388 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $38.8K | 1,285 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BLV | $38.5K | 558 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $38.2K | 75 | - | new | NEW | |
| AMGEN INC | AMGN | $38.0K | 105 | - | new | NEW | |
| VICI PPTYS INC | VICI | $38.0K | 1,430 | - | new | NEW | |
| CRH PLC | CRH | $36.8K | 344 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $36.5K | 163 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $36.2K | 191 | - | new | NEW | |
| EOG RES INC | EOG | $36.1K | 278 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $36.0K | 166 | - | new | NEW | |
| ADOBE INC | ADBE | $35.5K | 173 | - | new | NEW | |
| NRG ENERGY INC | NRG | $34.3K | 235 | - | new | NEW | |
| NETAPP INC | NTAP | $33.9K | 219 | - | new | NEW | |
| SHELL PLC | SHEL | $33.5K | 432 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FEMR | $33.4K | 785 | - | new | NEW | |
| MASTEC INC | MTZ | $33.3K | 80 | - | new | NEW | |
| DTE ENERGY CO | DTE | $32.9K | 216 | - | new | NEW | |
| PHILLIPS 66 | PSX | $31.4K | 186 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $31.2K | 536 | - | new | NEW | |
| PEPSICO INC | PEP | $31.0K | 229 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $30.7K | 166 | - | new | NEW | |
| FEDERAL AGRIC MTG CORP | AGM | $30.5K | 153 | - | new | NEW | |
| EVERCORE INC | EVR | $28.7K | 84 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $28.6K | 164 | - | new | NEW | |
| WABTEC | WAB | $28.6K | 106 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $28.5K | 2,116 | - | new | NEW | |
| MORGAN STANLEY | MS | $28.4K | 136 | - | new | NEW | |
| THE CIGNA GROUP | CI | $28.4K | 103 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $28.3K | 489 | - | new | NEW | |
| BEST BUY INC | BBY | $28.2K | 371 | - | new | NEW | |
| ISHARES TR | DVY | $27.8K | 178 | - | new | NEW | |
| EQUINOR ASA | EQNR | $27.7K | 883 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $27.6K | 20 | - | new | NEW | |
| HSBC HLDGS PLC | HSBC | $27.0K | 284 | - | new | NEW | |
| ISHARES TR | AGG | $26.9K | 272 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $26.7K | 113 | - | new | NEW | |
| NEXSTAR MEDIA GROUP INC | NXST | $26.4K | 148 | - | new | NEW | |
| BANK OZK LITTLE ROCK ARK | OZK | $26.3K | 505 | - | new | NEW | |
| DOLBY LABORATORIES INC | DLB | $25.8K | 490 | - | new | NEW | |
| NOVARTIS AG | NVS | $25.7K | 164 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $25.7K | 132 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $25.5K | 308 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $25.4K | 431 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $24.4K | 133 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $24.1K | 83 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $24.1K | 68 | - | new | NEW | |
| CITIGROUP INC | C | $24.1K | 172 | - | new | NEW | |
| QUALCOMM INC | QCOM | $23.8K | 129 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $23.8K | 261 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $23.6K | 5,000 | - | new | NEW | |
| SCHEIN HENRY INC | HSIC | $22.8K | 273 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $22.5K | 68 | - | new | NEW | |
| AIRBNB INC | ABNB | $22.3K | 156 | - | new | NEW | |
| TKO GROUP HOLDINGS INC | TKO | $21.9K | 109 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $21.1K | 53 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $21.0K | 492 | - | new | NEW | |
| ALPS ETF TR | AMLP | $20.7K | 400 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $20.7K | 258 | - | new | NEW | |
| BITWISE SOLANA STAKING ETF | BSOL | $20.6K | 2,056 | - | new | NEW | |
| ORACLE CORP | ORCL | $20.4K | 139 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $20.0K | 30 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $20.0K | 88 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $19.6K | 168 | - | new | NEW | |
| KROGER CO | KR | $19.2K | 346 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $19.2K | 605 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $19.1K | 151 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $19.0K | 177 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $18.8K | 41 | - | new | NEW | |
| PAYCHEX INC | PAYX | $18.6K | 189 | - | new | NEW | |
| HEICO CORP NEW | HEIA | $18.6K | 72 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $18.0K | 248 | - | new | NEW | |
| SPROTT FDS TR | SLVR | $17.6K | 350 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $17.1K | 205 | - | new | NEW | |
| UNILEVER PLC | UL | $17.0K | 282 | - | new | NEW | |
| PACCAR INC | PCAR | $16.9K | 141 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $16.8K | 57 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $16.7K | 271 | - | new | NEW | |
| BROOKFIELD CORP | BN | $16.6K | 389 | - | new | NEW | |
| RH | RH | $16.5K | 100 | - | new | NEW | |
| OSCAR HEALTH INC | OSCR | $16.3K | 570 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $16.2K | 49 | - | new | NEW | |
| LAMB WESTON HLDGS INC | LW | $16.1K | 373 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $15.6K | 277 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $15.2K | 68 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $15.0K | 68 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XTWO | $14.9K | 305 | - | new | NEW | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $14.8K | 200 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $14.6K | 39 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $14.0K | 231 | - | new | NEW | |
| ROSS STORES INC | ROST | $13.8K | 65 | - | new | NEW | |
| DISNEY WALT CO | DIS | $13.7K | 142 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $13.4K | 700 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $13.4K | 139 | - | new | NEW | |
| CENTERPOINT ENERGY INC | CNP | $13.3K | 302 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $13.2K | 45 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $12.7K | 220 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $12.5K | 60 | - | new | NEW | |
| HEALTHPEAK PROPERTIES INC | DOC | $12.2K | 568 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $12.0K | 240 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $11.7K | 115 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $11.1K | 153 | - | new | NEW | |
| ABRDN SILVER ETF TRUST | SIVR | $11.1K | 197 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $11.0K | 19 | - | new | NEW | |
| VALARIS LTD | VAL | $10.9K | 150 | - | new | NEW | |
| PROSHARES TR | NOBL | $10.8K | 192 | - | new | NEW | |
| SPDR SERIES TRUST | XME | $10.7K | 100 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $10.1K | 67 | - | new | NEW | |
| SPROTT FDS TR | LITP | $10.0K | 800 | - | new | NEW | |
| HIMS & HERS HEALTH INC | HIMS | $9.7K | 281 | - | new | NEW | |
| ISHARES INC | EEMV | $9.6K | 128 | - | new | NEW | |
| ISHARES TR | IWY | $9.6K | 33 | - | new | NEW | |
| AMERICAN FINANCIAL GROUP INC | AFG | $9.5K | 68 | - | new | NEW | |
| FEDEX CORP | FDX | $9.4K | 30 | - | new | NEW | |
| OKLO INC | OKLO | $9.2K | 175 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $9.1K | 77 | - | new | NEW | |
| TARGET CORP | TGT | $8.9K | 68 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $8.7K | 356 | - | new | NEW | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $8.7K | 226 | - | new | NEW | |
| SPROTT FDS TR | URNM | $8.7K | 165 | - | new | NEW | |
| GEN DIGITAL INC | GEN | $8.4K | 339 | - | new | NEW | |
| WESTERN COPPER & GOLD CORP | WRN | $8.2K | 3,654 | - | new | NEW | |
| ISHARES TR | IJH | $8.0K | 104 | - | new | NEW | |
| MEDLINE INC | MDLN | $7.9K | 200 | - | new | NEW | |
| DXC TECHNOLOGY CO | DXC | $7.7K | 875 | - | new | NEW | |
| DATADOG INC | DDOG | $7.3K | 28 | - | new | NEW | |
| ISHARES INC | PICK | $7.3K | 125 | - | new | NEW | |
| GLOBAL X FDS | NORW | $7.2K | 225 | - | new | NEW | |
| BCE INC | BCE | $7.1K | 331 | - | new | NEW | |
| ADURO CLEAN TECHNOLOGIES INC | ADUR | $7.0K | 441 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $6.8K | 25 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $6.3K | 62 | - | new | NEW | |
| ABRDN PALLADIUM ETF TRUST | PALL | $6.2K | 283 | - | new | NEW | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $6.2K | 313 | - | new | NEW | |
| EBAY INC. | EBAY | $6.1K | 55 | - | new | NEW | |
| HARLEY DAVIDSON INC | HOG | $6.1K | 250 | - | new | NEW | |
| POWERFLEET INC | AIOT | $5.9K | 1,547 | - | new | NEW | |
| NORTHERN OIL & GAS INC | NOG | $5.9K | 326 | - | new | NEW | |
| FISERV INC | FISV | $5.9K | 120 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $5.9K | 23 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $5.8K | 77 | - | new | NEW | |
| PPG INDS INC | PPG | $5.7K | 47 | - | new | NEW | |
| SIBANYE STILLWATER LTD | SBSW | $5.5K | 650 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $5.5K | 58 | - | new | NEW | |
| KADANT INC | KAI | $5.3K | 17 | - | new | NEW | |
| MASCO CORP | MAS | $5.3K | 65 | - | new | NEW | |
| ZSCALER INC | ZS | $4.9K | 35 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $4.7K | 45 | - | new | NEW | |
| UNION PAC CORP | UNP | $4.6K | 17 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $4.6K | 96 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $4.6K | 10 | - | new | NEW | |
| SEA LTD | SE | $4.5K | 47 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $4.4K | 14 | - | new | NEW | |
| FLOWSERVE CORP | FLS | $4.3K | 58 | - | new | NEW |
Showing the largest 400 of 459 positions.
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 | $98.9M | 23.5% |
| Semiconductors & Electronics | $64.7M | 15.4% |
| Computer Hardware | $57.3M | 13.6% |
| Instruments & Controls | $16.1M | 3.8% |
| Software & IT Services | $8.8M | 2.1% |
| Industrials | $8.1M | 1.9% |
| Capital Markets | $7.5M | 1.8% |
| Mining & Metals | $7.5M | 1.8% |
| Construction & Building | $6.6M | 1.6% |
| Other sectors | $18.0M | 4.3% |
| Not classified | $127.6M | 30.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $421.1M | 459 | 367 | 32 | 41 | 3 | 49.2% | 22 |
| Q1 2026 | $134.8M | 95 | 6 | 14 | 57 | 67 | 58.9% | 37 |
| Q4 2025 | $260.8M | 156 | 22 | 62 | 45 | 30 | 39.4% | 40 |
| Q3 2025 | $251.7M | 164 | 48 | 78 | 26 | 22 | 40.1% | 35 |
| Q2 2025 | $211.5M | 138 | 40 | 46 | 41 | 16 | 42.7% | 31 |
| Q1 2025 | $153.8M | 114 | 8 | 50 | 50 | 353 | 52.4% | 28 |
| Q4 2024 | $170.5M | 459 | 0 | 0 | 0 | 0 | 37.6% | 31 |
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.