HolderBook

Atlatl Advisers LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2023168
Reported value
$421.1M
Positions
459
Top 10 weight
49.2%
Filed
2026-07-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INVESCO QQQ TRQQQ$54.7M74,25812.98%+12.73pp5q+12174.0%+$54.2M
STATE STR SPDR S&P 500 ETF TSPY$44.2M59,13110.49%-newNEW
ISHARES TRMUB$28.1M260,8126.66%-13.88pp7qHELD
SANDISK CORPSNDK$17.3M7,6244.12%-newNEW
VANGUARD INDEX FDSVOO$14.5M21,0993.44%-1.57pp7q+86.8%+$6.7M
MICRON TECHNOLOGY INCMU$12.8M11,0803.04%+2.74pp7q+837.4%+$11.4M
ISHARES TRIUSB$11.5M248,9452.73%-6.44pp7q-6.9%-$855.0K
WESTERN DIGITAL CORPWDC$8.9M13,9122.11%+1.84pp4q+938.2%+$8.0M
ADVANCED MICRO DEVICES INCAMD$7.8M13,4781.86%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$7.7M7,9511.82%-newNEW
LAM RESEARCH CORPLRCX$7.0M16,2101.67%+1.39pp4q+816.9%+$6.3M
MARVELL TECHNOLOGY INCMRVL$6.9M23,2051.64%-newNEW
APPLIED MATLS INCAMAT$6.8M9,3651.61%-newNEW
PALO ALTO NETWORKS INCPANW$6.6M19,4381.57%-newNEW
ISHARES TRLMUB$6.6M128,3591.56%-3.10pp2q+2.1%+$132.4K
INTEL CORPINTC$6.5M46,7871.55%-newNEW
COMFORT SYS USA INCFIX$6.1M3,0631.44%-newNEW
CORNING INCGLW$6.0M23,3491.42%-newNEW
TERADYNE INCTER$5.9M12,1981.40%-newNEW
CIENA CORPCIEN$5.9M11,9761.39%+0.82pp7q+497.9%+$4.9M
ISHARES TRGOVT$5.6M247,6551.34%-2.86pp7qHELD
DELL TECHNOLOGIES INCDELL$5.6M13,0161.33%-newNEW
HEWLETT PACKARD ENTERPRISE CHPE$5.5M122,0081.31%-newNEW
KLA CORPKLAC$5.5M18,1201.30%-newNEW
ARM HOLDINGS PLCARM$5.1M14,2761.20%-newNEW
APPLE INCAAPL$5.0M17,2631.19%-2.42pp7q-9.9%-$551.8K
LUMENTUM HLDGS INCLITE$4.8M5,6491.15%-newNEW
INVESCO EXCH TRADED FD TR IISPMO$4.7M29,2451.12%-newNEW
COHERENT CORPCOHR$4.4M11,1701.05%-newNEW
ISHARES TRMBB$4.1M43,0080.97%-2.08pp7q-0.5%-$20.8K
ETFS GOLD TRSGOL$3.7M96,6890.88%-2.29pp2q+1.0%+$36.4K
VANGUARD TAX-MANAGED FDSVEA$3.5M49,7290.84%-2.49pp7q-29.1%-$1.5M
VANGUARD INDEX FDSVUG$3.1M36,4780.75%-newNEW
ISHARES TRIVV$2.7M3,5850.64%-0.57pp7q+43.9%+$819.3K
AMAZON COM INCAMZN$2.6M11,0850.63%-1.06pp7q+1.5%+$39.6K
ISHARES TRSTIP$2.6M25,2280.61%-0.59pp7q+60.8%+$974.6K
NVIDIA CORPORATIONNVDA$2.5M12,6770.60%-1.03pp7q+0.6%+$15.6K
SPROTT ASSET MANAGEMENT LPCEF$2.5M61,9150.59%-1.59pp7qHELD
SELECT SECTOR SPDR TRXLRE$2.4M53,7890.56%-newNEW
SELECT SECTOR SPDR TRXLV$2.2M14,0120.53%-newNEW
SELECT SECTOR SPDR TRXLI$1.8M9,9120.44%-newNEW
ALPHABET INCGOOGL$1.8M4,9700.42%-0.65pp7q-1.2%-$21.8K
MICROSOFT CORPMSFT$1.7M4,6410.41%-0.94pp7q-5.4%-$99.6K
ISHARES TRTLH$1.6M15,6370.37%-0.79pp7q+0.5%+$8.3K
BLACKROCK ETF TRUST IIBINC$1.6M29,8390.37%-1.32pp7q-31.9%-$732.6K
ISHARES TRSYSB$1.6M17,5790.37%-0.79pp3qHELD
BLACKROCK ETF TRUST IIGGOV$1.6M31,0040.37%-newNEW
BLACKROCK ETF TRUSTIALT$1.5M54,9650.37%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$1.5M13,1210.36%-1.07pp7q-1.0%-$15.2K
SELECT SECTOR SPDR TRXLE$1.4M27,1730.34%-newNEW
TESLA INCTSLA$1.4M3,3570.34%-0.45pp4q+17.5%+$210.3K
SELECT SECTOR SPDR TRXLK$1.4M7,3530.33%-newNEW
GE VERNOVA INCGEV$1.4M1,1660.33%-newNEW
ETF OPPORTUNITIES TRUST$1.4M20,0000.32%-newNEW
PROSHARES TRQLD$1.3M13,9160.32%-0.31pp7q+0.6%+$7.5K
VALKYRIE ETF TRUST IIWGMI$1.3M21,0790.32%-0.23pp5qHELD
VERTIV HOLDINGS COVRT$1.2M3,6300.29%-0.35pp5q+6.5%+$73.7K
ISHARES TRIVW$1.0M7,3470.24%-0.40pp7q-4.2%-$44.1K
ALPHABET INCGOOG$975.9K2,7620.23%-0.36pp7qHELD
NEBIUS GROUP N.V.NBIS$966.6K3,5000.23%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$894.8K14,9900.21%-0.61pp7q-26.7%-$325.7K
BLACKROCK ETF TRUSTDYNF$893.4K13,1370.21%-0.39pp7q-5.8%-$55.5K
PROSHARES TRSSO$870.5K12,9200.21%-0.28pp7q+1.3%+$10.8K
ISHARES TRIVE$841.3K3,7050.20%-0.55pp7q-22.4%-$242.3K
PROSHARES TRUWM$837.0K12,4500.20%-0.21pp4q+4.8%+$38.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$826.7K1,7310.20%-0.26pp7q-5.6%-$48.7K
JPMORGAN CHASE & COJPM$807.9K2,4680.19%-0.37pp7q-4.0%-$33.4K
CLOUDFLARE INCNET$775.1K3,1600.18%-0.30pp7qHELD
VANGUARD BD INDEX FDSBSV$726.7K9,3280.17%-0.62pp7q-31.4%-$332.1K
CENTRUS ENERGY CORPLEU$717.8K4,2760.17%-0.38pp7qHELD
ISHARES GOLD TRIAU$710.9K9,4140.17%-0.44pp7q+1.5%+$10.4K
BROADCOM INCAVGO$703.4K1,8620.17%-0.20pp7q+16.1%+$97.5K
VIKING HOLDINGS LTDVIK$689.8K6,5900.16%-0.20pp5qHELD
ISHARES INCIEMG$653.0K7,8830.16%-0.46pp7q-33.7%-$331.8K
ISHARES TRICVT$640.7K5,2630.15%-0.41pp7q-29.7%-$271.2K
FRANKLIN TEMPLETON ETF TRINCE$550.8K8,2670.13%-0.27pp7qHELD
ISHARES TRIEFA$527.9K5,4660.13%-0.24pp4qHELD
GE AEROSPACEGE$512.4K1,3710.12%-0.13pp5q+12.8%+$58.3K
VANGUARD STAR FDSVXUS$506.4K5,9230.12%-newNEW
AMPHENOL CORPAPH$503.6K2,8560.12%-0.12pp5q+11.8%+$53.2K
VANGUARD INDEX FDSVOE$493.0K2,4950.12%-0.22pp4qHELD
FTAI AVIATION LTDFTAI$480.2K1,7750.11%-0.21pp4q-0.8%-$4.1K
HOWMET AEROSPACE INCHWM$450.3K1,6750.11%-0.30pp7q-29.4%-$187.4K
ISHARES TRITA$429.6K1,7720.10%-0.15pp5q+15.7%+$58.4K
VANGUARD INDEX FDSVB$422.2K1,3930.10%-0.17pp4qHELD
SPACE EXPLORATION TECHN CORPSPCX$375.0K2,1950.09%-newNEW
SCHWAB STRATEGIC TRSCHB$369.7K12,7650.09%-0.15pp7qHELD
VANGUARD INDEX FDSVTV$368.5K1,6910.09%-0.16pp2q+1.2%+$4.4K
CATERPILLAR INCCAT$365.3K3430.09%-0.09pp2qHELD
ISHARES TREFG$359.7K2,8910.09%-0.14pp7q+7.4%+$24.9K
BLACKROCK ETF TRUSTBAI$358.2K6,7940.09%-0.14pp5q-26.0%-$126.1K
VANGUARD BD INDEX FDSBIV$355.7K4,6380.08%-0.28pp7q-26.8%-$130.2K
CISCO SYS INCCSCO$354.7K3,0200.08%-0.09pp4q-1.4%-$5.2K
ISHARES TREFV$354.6K4,6320.08%-0.46pp7q-53.4%-$406.2K
VANGUARD SCOTTSDALE FDSVMBS$354.4K7,5720.08%-0.26pp7q-23.9%-$111.3K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$352.3K2,5770.08%-newNEW
MODERNA INCMRNA$350.1K5,0000.08%-newNEW
TALEN ENERGY CORPTLN$343.9K8950.08%-0.13pp5q-1.6%-$5.8K
ISHARES TRHDV$324.4K11,8350.08%-0.19pp7q+352.9%+$252.8K
CONSTELLATION ENERGY CORPCEG$324.1K1,3050.08%-0.20pp7q-3.7%-$12.4K
ABCELLERA BIOLOGICS INCABCL$314.0K40,0000.07%-newNEW
ROCKET LAB CORPRKLB$303.1K2,9820.07%-newNEW
JOHNSON & JOHNSONJNJ$301.2K1,1860.07%-0.14pp4qHELD
CARTESIAN THERAPEUTICS INCRNAC$297.1K28,5090.07%-newNEW
MASTERCARD INCORPORATEDMA$292.8K5700.07%-0.14pp7q-0.9%-$2.6K
VISA INCV$292.3K8520.07%-0.13pp7q-3.5%-$10.6K
ISHARES TRMTUM$281.5K8210.07%-0.14pp7q-29.0%-$114.8K
BLACKROCK ETF TRUSTTHRO$281.2K6,5220.07%-0.19pp5q-32.3%-$133.9K
VANGUARD INDEX FDSVTI$279.8K7560.07%-0.11pp3qHELD
BERKSHIRE HATHAWAY INC DELBRKB$271.7K5430.06%-0.13pp7qHELD
ARK ETF TRARKK$267.1K3,3050.06%-0.09pp4q+5.9%+$15.0K
CARDINAL HEALTH INCCAH$266.5K1,1220.06%-0.27pp7q-46.5%-$231.6K
BLACKROCK ETF TRUSTCORO$259.9K7,1020.06%-newNEW
BLACKROCK ETF TRUSTBLCR$256.8K5,0980.06%-newNEW
META PLATFORMS INCMETA$255.2K4530.06%-0.15pp7q-8.3%-$23.1K
ARK ETF TRARKG$252.4K6,0000.06%-newNEW
J P MORGAN EXCHANGE TRADED FJEPI$249.1K4,4110.06%-0.12pp4q+4.9%+$11.6K
ALTRIA GROUP INCMO$244.1K3,3920.06%-0.10pp2q+2.7%+$6.4K
ARGAN INCAGX$243.6K3050.06%-newNEW
BLACKROCK ETF TRUSTIDEF$239.2K7,5280.06%-0.10pp2q+18.6%+$37.4K
RTX CORPORATIONRTX$236.4K1,2460.06%-0.11pp4q+6.1%+$13.7K
VANGUARD INDEX FDSVO$233.7K2,9010.06%-0.10pp5q+299.0%+$175.2K
FIRST BUSINESS FINL SVCS INCFBIZ$233.7K3,7000.06%-newNEW
SHOPIFY INCSHOP$228.4K2,0000.05%-newNEW
PROCTER & GAMBLE COPG$227.9K1,5540.05%-0.13pp4q-11.0%-$28.2K
THERMO FISHER SCIENTIFIC INCTMO$227.1K4530.05%-0.11pp4q-1.3%-$3.0K
MCDONALDS CORPMCD$226.5K8380.05%-0.14pp4qHELD
CROWDSTRIKE HLDGS INCCRWD$217.5K2850.05%-newNEW
VANGUARD WHITEHALL FDSVYM$217.4K1,3760.05%-0.13pp7q-15.1%-$38.7K
UNITEDHEALTH GROUP INCUNH$217.0K5220.05%-newNEW
ASML HLDG NVASML$208.9K1050.05%-0.14pp7q-44.4%-$167.1K
GRANITESHARES ETF TRAMDL$206.9K2,5000.05%-newNEW
OUSTER INCOUST$187.6K3,0000.04%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$184.4K1,2620.04%-0.16pp7q-39.5%-$120.2K
VANGUARD INDEX FDSVXF$180.2K7320.04%-0.34pp7q-70.4%-$428.9K
ISHARES TRACWX$180.0K2,3650.04%-newNEW
ISHARES TRIJR$173.1K1,1670.04%-newNEW
ASE TECHNOLOGY HLDG CO LTDASX$164.1K3,6380.04%-newNEW
WALMART INCWMT$163.1K1,4400.04%-newNEW
GENERAL MTRS COGM$160.9K2,0870.04%-newNEW
VANGUARD MUN BD FDSVTEI$157.7K1,5620.04%-newNEW
GOLDMAN SACHS GROUP INCGS$156.8K1550.04%-newNEW
ARTIVION INCAORT$155.5K6,9200.04%-0.16pp4q-6.4%-$10.7K
ECOLAB INCECL$153.5K5510.04%-newNEW
BARCLAYS PLCBCS$150.4K5,6010.04%-newNEW
VERIZON COMMUNICATIONS INCVZ$141.4K3,3410.03%-newNEW
VANGUARD INTL EQUITY INDEX FVSS$141.2K9150.03%-newNEW
SCHWAB STRATEGIC TRSCHF$139.2K5,0240.03%-newNEW
LOCKHEED MARTIN CORPLMT$139.1K2730.03%-newNEW
LINDE PLCLIN$139.1K2680.03%-newNEW
ELI LILLY & COLLY$137.9K1150.03%-newNEW
ABBVIE INCABBV$137.9K5480.03%-newNEW
EXELON CORPEXC$132.7K2,8470.03%-newNEW
EXPEDITORS INTL WASH INCEXPD$132.3K8120.03%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$131.9K1410.03%-newNEW
VANGUARD INDEX FDSVNQ$127.3K1,3200.03%-newNEW
VANGUARD WHITEHALL FDSVYMI$125.3K1,2760.03%-newNEW
GARMIN LTDGRMN$125.2K5270.03%-newNEW
ISHARES TRPFF$124.5K4,0820.03%-newNEW
FIDELITY COVINGTON TRUSTFBCG$123.6K1,9900.03%-newNEW
US BANCORPUSB$121.2K2,0070.03%-newNEW
F5 INCFFIV$120.6K2900.03%-newNEW
PERPETUA RESOURCES CORPPPTA$120.1K5,7850.03%-newNEW
BANK OF AMER CORPBAC$116.1K2,0380.03%-newNEW
ISHARES INCEMXC$116.1K1,1350.03%-newNEW
D R HORTON INCDHI$114.7K7040.03%-newNEW
ASTRONICS CORPATRO$110.5K1,3600.03%-newNEW
SCHWAB CHARLES CORPSCHW$108.0K1,1700.03%-newNEW
CAPITAL ONE FINL CORPCOF$107.7K5370.03%-newNEW
LOWES COS INCLOW$106.9K4850.03%-newNEW
ANALOG DEVICES INCADI$103.7K2610.02%-newNEW
FORTINET INCFTNT$99.9K6500.02%-newNEW
SPROTT ASSET MANAGEMENT LPPSLV$98.2K5,2050.02%-newNEW
AMERICAN EXPRESS COAXP$93.4K2760.02%-newNEW
CHEVRON CORPORATIONCVX$93.3K5630.02%-newNEW
ISHARES INCEWL$92.8K1,4760.02%-newNEW
ISHARES TRDSI$91.8K6450.02%-newNEW
KRATOS DEFENSE & SEC SOLUTIOKTOS$90.5K1,8150.02%-0.17pp3q-50.8%-$93.5K
DIMENSIONAL ETF TRUSTDFUV$90.1K1,6380.02%-newNEW
VANGUARD WELLINGTON FDVTES$89.9K8870.02%-newNEW
AST SPACEMOBILE INCASTS$88.9K1,0000.02%-newNEW
COCA COLA COKO$86.3K1,0620.02%-newNEW
CHUBB LIMITEDCB$86.2K2530.02%-newNEW
NEXTERA ENERGY INCNEE$84.9K9670.02%-newNEW
NUCOR CORPNUE$84.4K3790.02%-newNEW
PROCURE ETF TRUST IIUFO$78.9K1,5580.02%-newNEW
CONOCOPHILLIPSCOP$78.3K7530.02%-newNEW
ABBOTT LABORATORIESABT$77.9K8590.02%-newNEW
PEGASYSTEMS INCPEGA$77.7K2,5920.02%-newNEW
JOBY AVIATION INCJOBY$75.4K8,4500.02%-newNEW
ISHARES BITCOIN TRUST ETFIBIT$74.3K2,2320.02%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$74.2K2120.02%-newNEW
VANGUARD CHARLOTTE FDSBNDX$72.8K1,5030.02%-newNEW
DIMENSIONAL ETF TRUSTDFUS$71.5K8720.02%-newNEW
PRUDENTIAL PLCPUK$69.8K2,6030.02%-newNEW
IDT CORPIDT$66.9K1,1500.02%-newNEW
BOOKING HOLDINGS INCBKNG$66.8K3750.02%-newNEW
APPLOVIN CORPAPP$63.4K1230.02%-newNEW
AT&T INCT$62.8K3,0320.01%-newNEW
PROGRESSIVE CORPPGR$62.3K2850.01%-newNEW
ALLSTATE CORPALL$62.1K2610.01%-newNEW
CASEYS GEN STORES INCCASY$61.2K770.01%-newNEW
ARISTA NETWORKS INCANET$61.2K3600.01%-newNEW
ENSIGN GROUP INCENSG$58.2K3630.01%-newNEW
ABSCI CORPORATIONABSI$58.0K5,0000.01%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$56.3K800.01%-newNEW
SPROTT INCSII$56.2K5000.01%-newNEW
ISHARES TRSUB$55.9K5250.01%-newNEW
LANDSTAR SYS INCLSTR$55.6K2690.01%-newNEW
SERVICENOW INCNOW$55.6K5600.01%-0.26pp7q-84.4%-$300.3K
OREILLY AUTOMOTIVE INCORLY$55.3K6000.01%-newNEW
GILEAD SCIENCES INCGILD$53.9K4270.01%-newNEW
KARMAN HLDGS INCKRMN$53.7K1,0750.01%-newNEW
EVERGY INCEVRG$53.0K6130.01%-newNEW
MERCK & CO INCMRK$51.3K3990.01%-newNEW
MEDTRONIC PLCMDT$49.4K6310.01%-newNEW
BORGWARNER INCBWA$48.9K7360.01%-newNEW
MARSH & MCLENNAN COS INCMRSH$48.5K2910.01%-newNEW
SPDR SERIES TRUSTSHM$48.0K1,0000.01%-newNEW
STANDEX INTL CORPSXI$47.9K1340.01%-newNEW
ICICI BANK LIMITEDIBN$47.6K1,6410.01%-newNEW
REGENERON PHARMACEUTICALSREGN$46.8K750.01%-newNEW
NANO NUCLEAR ENERGY INCNNE$46.0K2,1750.01%-newNEW
LEMAITRE VASCULAR INCLMAT$45.4K4730.01%-newNEW
ACCENTURE PLC IRELANDACN$44.8K3600.01%-newNEW
REGIONS FINANCIAL CORP NEWRF$44.8K1,4830.01%-newNEW
SYNOPSYS INCSNPS$43.7K980.01%-newNEW
ISHARES TREMB$43.7K4530.01%-newNEW
SPROTT ETF TRUSTSGDM$43.2K6870.01%-newNEW
EMERSON ELEC COEMR$42.9K3000.01%-newNEW
PHILIP MORRIS INTL INCPM$42.3K2340.01%-newNEW
ALPS ETF TROUSM$42.3K8900.01%-newNEW
STERLING INFRASTRUCTURE INCSTRL$42.0K500.01%-newNEW
WASTE MGMT INC DELWM$41.9K1880.01%-newNEW
FIDELITY NATL FINL INCFNF$41.8K8860.01%-newNEW
CBRE GROUP INCCBRE$41.2K3060.01%-newNEW
HASBRO INCHAS$41.2K4990.01%-newNEW
HOME DEPOT INCHD$40.9K1160.01%-newNEW
DIMENSIONAL ETF TRUSTDFIV$40.4K7480.01%-newNEW
PUBLIC STORAGEPSA$40.1K1260.01%-newNEW
ISHARES TRIWF$39.7K3200.01%-newNEW
EVEREST GROUP LTDEG$39.7K1110.01%-newNEW
ROCKET COS INCRKT$39.6K2,5150.01%-newNEW
STARWOOD PPTY TR INCSTWD$39.4K2,4020.01%-newNEW
INTERCONTINENTAL EXCHANGE INICE$38.9K3160.01%-newNEW
QUANTA SVCS INCPWR$38.9K540.01%-newNEW
COCA-COLA EUROPACIFIC PARTNECCEP$38.8K3880.01%-newNEW
SPROTT ASSET MANAGEMENT LPPHYS$38.8K1,2850.01%-newNEW
VANGUARD BD INDEX FDSBLV$38.5K5580.01%-newNEW
NORTHROP GRUMMAN CORPNOC$38.2K750.01%-newNEW
AMGEN INCAMGN$38.0K1050.01%-newNEW
VICI PPTYS INCVICI$38.0K1,4300.01%-newNEW
CRH PLCCRH$36.8K3440.01%-newNEW
AUTOMATIC DATA PROCESSING INADP$36.5K1630.01%-newNEW
ASTRAZENECA PLCAZN$36.2K1910.01%-newNEW
EOG RES INCEOG$36.1K2780.01%-newNEW
OLD DOMINION FREIGHT LINE INODFL$36.0K1660.01%-newNEW
ADOBE INCADBE$35.5K1730.01%-newNEW
NRG ENERGY INCNRG$34.3K2350.01%-newNEW
NETAPP INCNTAP$33.9K2190.01%-newNEW
SHELL PLCSHEL$33.5K4320.01%-newNEW
FIDELITY COVINGTON TRUSTFEMR$33.4K7850.01%-newNEW
MASTEC INCMTZ$33.3K800.01%-newNEW
DTE ENERGY CODTE$32.9K2160.01%-newNEW
PHILLIPS 66PSX$31.4K1860.01%-newNEW
VANGUARD SCOTTSDALE FDSVGSH$31.2K5360.01%-newNEW
PEPSICO INCPEP$31.0K2290.01%-newNEW
CINCINNATI FINL CORPCINF$30.7K1660.01%-newNEW
FEDERAL AGRIC MTG CORPAGM$30.5K1530.01%-newNEW
EVERCORE INCEVR$28.7K840.01%-newNEW
SOUTHERN COPPER CORPSCCO$28.6K1640.01%-newNEW
WABTECWAB$28.6K1060.01%-newNEW
CONAGRA BRANDS INCCAG$28.5K2,1160.01%-newNEW
MORGAN STANLEYMS$28.4K1360.01%-newNEW
THE CIGNA GROUPCI$28.4K1030.01%-newNEW
MONDELEZ INTL INCMDLZ$28.3K4890.01%-newNEW
BEST BUY INCBBY$28.2K3710.01%-newNEW
ISHARES TRDVY$27.8K1780.01%-newNEW
EQUINOR ASAEQNR$27.7K8830.01%-newNEW
MONOLITHIC PWR SYS INCMPWR$27.6K200.01%-newNEW
HSBC HLDGS PLCHSBC$27.0K2840.01%-newNEW
ISHARES TRAGG$26.9K2720.01%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$26.7K1130.01%-newNEW
NEXSTAR MEDIA GROUP INCNXST$26.4K1480.01%-newNEW
BANK OZK LITTLE ROCK ARKOZK$26.3K5050.01%-newNEW
DOLBY LABORATORIES INCDLB$25.8K4900.01%-newNEW
NOVARTIS AGNVS$25.7K1640.01%-newNEW
BWX TECHNOLOGIES INCBWXT$25.7K1320.01%-newNEW
VANGUARD SCOTTSDALE FDSVCIT$25.5K3080.01%-newNEW
VANGUARD SCOTTSDALE FDSVGIT$25.4K4310.01%-newNEW
LIVE NATION ENTERTAINMENT INLYV$24.4K1330.01%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$24.1K830.01%-newNEW
GENERAL DYNAMICS CORPGD$24.1K680.01%-newNEW
CITIGROUP INCC$24.1K1720.01%-newNEW
QUALCOMM INCQCOM$23.8K1290.01%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$23.8K2610.01%-newNEW
ARCHER AVIATION INCACHR$23.6K5,0000.01%-newNEW
SCHEIN HENRY INCHSIC$22.8K2730.01%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$22.5K680.01%-newNEW
AIRBNB INCABNB$22.3K1560.01%-newNEW
TKO GROUP HOLDINGS INCTKO$21.9K1090.01%-newNEW
INTUITIVE SURGICAL INCISRG$21.1K530.01%-newNEW
BOSTON SCIENTIFIC CORPBSX$21.0K4920.00%-newNEW
ALPS ETF TRAMLP$20.7K4000.00%-newNEW
XCEL ENERGY INCXEL$20.7K2580.00%-newNEW
BITWISE SOLANA STAKING ETFBSOL$20.6K2,0560.00%-newNEW
ORACLE CORPORCL$20.4K1390.00%-newNEW
TELEDYNE TECHNOLOGIES INCTDY$20.0K300.00%-newNEW
DICKS SPORTING GOODS INCDKS$20.0K880.00%-newNEW
WEC ENERGY GROUP INCWEC$19.6K1680.00%-newNEW
KROGER COKR$19.2K3460.00%-newNEW
SCHWAB STRATEGIC TRSCHD$19.2K6050.00%-newNEW
DUKE ENERGY CORP NEWDUK$19.1K1510.00%-newNEW
UNITED PARCEL SVCS INCUPS$19.0K1770.00%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$18.8K410.00%-newNEW
PAYCHEX INCPAYX$18.6K1890.00%-newNEW
HEICO CORP NEWHEIA$18.6K720.00%-newNEW
RESTAURANT BRANDS INTL INCQSR$18.0K2480.00%-newNEW
SPROTT FDS TRSLVR$17.6K3500.00%-newNEW
BHP BILLITON LIMITEDBHP$17.1K2050.00%-newNEW
UNILEVER PLCUL$17.0K2820.00%-newNEW
PACCAR INCPCAR$16.9K1410.00%-newNEW
VULCAN MATLS COVMC$16.8K570.00%-newNEW
BRITISH AMERN TOB PLCBTI$16.7K2710.00%-newNEW
BROOKFIELD CORPBN$16.6K3890.00%-newNEW
RHRH$16.5K1000.00%-newNEW
OSCAR HEALTH INCOSCR$16.3K5700.00%-newNEW
TRAVELERS COMPANIES INCTRV$16.2K490.00%-newNEW
LAMB WESTON HLDGS INCLW$16.1K3730.00%-newNEW
FIFTH THIRD BANCORPFITB$15.6K2770.00%-newNEW
HONEYWELL INTL INCHON$15.2K680.00%-newNEW
HONEYWELL AEROSPACE INCHONA$15.0K680.00%-newNEW
BONDBLOXX ETF TRUSTXTWO$14.9K3050.00%-newNEW
SOCIEDAD QUIMICA Y MINERA DESQM$14.8K2000.00%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$14.6K390.00%-newNEW
SPDR SERIES TRUSTSPYV$14.0K2310.00%-newNEW
ROSS STORES INCROST$13.8K650.00%-newNEW
DISNEY WALT CODIS$13.7K1420.00%-newNEW
ENERGY TRANSFER L PET$13.4K7000.00%-newNEW
MONSTER BEVERAGE CORP NEWMNST$13.4K1390.00%-newNEW
CENTERPOINT ENERGY INCCNP$13.3K3020.00%-newNEW
GENERAC HLDGS INCGNRC$13.2K450.00%-newNEW
BRISTOL-MYERS SQUIBB COBMY$12.7K2200.00%-newNEW
FRANCO NEV CORPFNV$12.5K600.00%-newNEW
HEALTHPEAK PROPERTIES INCDOC$12.2K5680.00%-newNEW
TRUIST FINL CORPTFC$12.0K2400.00%-newNEW
STARBUCKS CORPSBUX$11.7K1150.00%-newNEW
OMNICOM GROUP INCOMC$11.1K1530.00%-newNEW
ABRDN SILVER ETF TRUSTSIVR$11.1K1970.00%-newNEW
MARTIN MARIETTA MATLS INCMLM$11.0K190.00%-newNEW
VALARIS LTDVAL$10.9K1500.00%-newNEW
PROSHARES TRNOBL$10.8K1920.00%-newNEW
SPDR SERIES TRUSTXME$10.7K1000.00%-newNEW
BECTON DICKINSON & COBDX$10.1K670.00%-newNEW
SPROTT FDS TRLITP$10.0K8000.00%-newNEW
HIMS & HERS HEALTH INCHIMS$9.7K2810.00%-newNEW
ISHARES INCEEMV$9.6K1280.00%-newNEW
ISHARES TRIWY$9.6K330.00%-newNEW
AMERICAN FINANCIAL GROUP INCAFG$9.5K680.00%-newNEW
FEDEX CORPFDX$9.4K300.00%-newNEW
OKLO INCOKLO$9.2K1750.00%-newNEW
GENUINE PARTS COGPC$9.1K770.00%-newNEW
TARGET CORPTGT$8.9K680.00%-newNEW
COMCAST CORP NEWCMCSA$8.7K3560.00%-newNEW
BROOKFIELD INFRASTRUCTURE COBIPC$8.7K2260.00%-newNEW
SPROTT FDS TRURNM$8.7K1650.00%-newNEW
GEN DIGITAL INCGEN$8.4K3390.00%-newNEW
WESTERN COPPER & GOLD CORPWRN$8.2K3,6540.00%-newNEW
ISHARES TRIJH$8.0K1040.00%-newNEW
MEDLINE INCMDLN$7.9K2000.00%-newNEW
DXC TECHNOLOGY CODXC$7.7K8750.00%-newNEW
DATADOG INCDDOG$7.3K280.00%-newNEW
ISHARES INCPICK$7.3K1250.00%-newNEW
GLOBAL X FDSNORW$7.2K2250.00%-newNEW
BCE INCBCE$7.1K3310.00%-newNEW
ADURO CLEAN TECHNOLOGIES INCADUR$7.0K4410.00%-newNEW
ILLINOIS TOOL WKS INCITW$6.8K250.00%-newNEW
ECHOSTAR CORPECHO$6.3K620.00%-newNEW
ABRDN PALLADIUM ETF TRUSTPALL$6.2K2830.00%-newNEW
ZETA GLOBAL HOLDINGS CORPZETA$6.2K3130.00%-newNEW
EBAY INC.EBAY$6.1K550.00%-newNEW
HARLEY DAVIDSON INCHOG$6.1K2500.00%-newNEW
POWERFLEET INCAIOT$5.9K1,5470.00%-newNEW
NORTHERN OIL & GAS INCNOG$5.9K3260.00%-newNEW
FISERV INCFISV$5.9K1200.00%-newNEW
MARATHON PETE CORPMPC$5.9K230.00%-newNEW
CROWN CASTLE INCCCI$5.8K770.00%-newNEW
PPG INDS INCPPG$5.7K470.00%-newNEW
SIBANYE STILLWATER LTDSBSW$5.5K6500.00%-newNEW
ON SEMICONDUCTOR CORPON$5.5K580.00%-newNEW
KADANT INCKAI$5.3K170.00%-newNEW
MASCO CORPMAS$5.3K650.00%-newNEW
ZSCALER INCZS$4.9K350.00%-newNEW
CVS HEALTH CORPCVS$4.7K450.00%-newNEW
UNION PAC CORPUNP$4.6K170.00%-newNEW
NOVO-NORDISK A SNVO$4.6K960.00%-newNEW
AMERIPRISE FINL INCAMP$4.6K100.00%-newNEW
SEA LTDSE$4.5K470.00%-newNEW
ROYAL CARIBBEAN GROUPRCL$4.4K140.00%-newNEW
FLOWSERVE CORPFLS$4.3K580.00%-newNEW

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.

Funds & ETFs 23.5%Semiconductors & Electronics 15.4%Computer Hardware 13.6%Instruments & Controls 3.8%Software & IT Services 2.1%Industrials 1.9%Capital Markets 1.8%Mining & Metals 1.8%Construction & Building 1.6%Other sectors 4.3%Not classified 30.3%
 
SectorValueShare
Funds & ETFs$98.9M23.5%
Semiconductors & Electronics$64.7M15.4%
Computer Hardware$57.3M13.6%
Instruments & Controls$16.1M3.8%
Software & IT Services$8.8M2.1%
Industrials$8.1M1.9%
Capital Markets$7.5M1.8%
Mining & Metals$7.5M1.8%
Construction & Building$6.6M1.6%
Other sectors$18.0M4.3%
Not classified$127.6M30.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$421.1M4593673241349.2%22
Q1 2026$134.8M95614576758.9%37
Q4 2025$260.8M1562262453039.4%40
Q3 2025$251.7M1644878262240.1%35
Q2 2025$211.5M1384046411642.7%31
Q1 2025$153.8M1148505035352.4%28
Q4 2024$170.5M459000037.6%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.