Seneschal Advisors, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | $30.4M | 395,818 | -1.95pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $26.2M | 70,775 | +0.84pp | 7q | -1.4%-$373.7K | |
| DIMENSIONAL ETF TRUST | DFUS | $9.7M | 118,371 | +0.19pp | 7q | -3.4%-$341.0K | |
| DIMENSIONAL ETF TRUST | DFUV | $8.6M | 155,556 | +0.02pp | 7q | -4.1%-$368.1K | |
| DIMENSIONAL ETF TRUST | DFAT | $7.5M | 106,795 | flat | 7q | -3.1%-$235.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $6.5M | 78,782 | +0.18pp | 7q | -2.4%-$160.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $6.2M | 128,662 | -0.19pp | 7q | +3.0%+$181.2K | |
| DIMENSIONAL ETF TRUST | DFAR | $5.7M | 216,478 | +0.13pp | 7q | +1.5%+$84.3K | |
| AMAZON COM INC | AMZN | $4.5M | 19,035 | +0.16pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $3.1M | 8,407 | -0.18pp | 7q | -0.9%-$27.2K | |
| DIMENSIONAL ETF TRUST | DFAC | $3.0M | 67,091 | +0.01pp | 7q | -4.6%-$143.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,890 | -0.31pp | 7q | -1.0%-$27.1K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $2.6M | 5,957 | -0.31pp | 7q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $2.0M | 39,849 | +0.29pp | 5q | +37.1%+$542.0K | |
| ALPHABET INC | GOOG | $1.8M | 4,980 | +0.14pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $1.7M | 33,344 | +0.23pp | 6q | +17.4%+$255.7K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.6M | 37,914 | +0.14pp | 7q | +17.4%+$231.4K | |
| APPLE INC | AAPL | $1.6M | 5,381 | +0.03pp | 7q | -1.8%-$28.9K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 15,230 | +0.06pp | 7q | +490.3%+$1.1M | |
| ISHARES TR | QUAL | $1.3M | 5,789 | +0.01pp | 7q | -4.4%-$58.8K | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,425 | -0.05pp | 7q | -20.6%-$272.6K | |
| DIMENSIONAL ETF TRUST | DFLV | $982.2K | 24,840 | +0.01pp | 7q | -0.8%-$7.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $819.5K | 2,705 | +0.03pp | 7q | -9.9%-$90.3K | |
| ALPHABET INC | GOOGL | $766.4K | 2,145 | +0.06pp | 7q | -1.9%-$14.6K | |
| STARBUCKS CORP | SBUX | $679.0K | 6,644 | -0.02pp | 7q | -8.5%-$62.9K | |
| VANGUARD INDEX FDS | VOO | $668.3K | 973 | +0.14pp | 4q | +34.4%+$171.0K | |
| SCHWAB STRATEGIC TR | SCHV | $660.1K | 18,964 | +0.02pp | 7q | -1.0%-$7.0K | |
| SCHWAB STRATEGIC TR | SCHG | $655.6K | 19,373 | +0.04pp | 5q | +3.5%+$22.2K | |
| VANGUARD BD INDEX FDS | BND | $583.9K | 7,954 | -0.04pp | 5q | -1.9%-$11.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $564.5K | 1,182 | +0.08pp | 5q | -3.5%-$20.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $527.7K | 7,407 | -0.02pp | 7q | -8.4%-$48.6K | |
| ERIE INDTY CO | ERIE | $421.7K | 1,759 | -0.04pp | 7q | HELD | |
| ISHARES TR | IVV | $396.9K | 530 | +0.01pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $371.3K | 9,233 | +0.05pp | 5q | +14.9%+$48.2K | |
| SCHWAB STRATEGIC TR | SCHR | $341.9K | 13,865 | +0.03pp | 7q | +23.8%+$65.7K | |
| NVIDIA CORPORATION | NVDA | $320.2K | 1,600 | +0.03pp | 7q | +10.3%+$30.0K | |
| VANGUARD INDEX FDS | VNQ | $278.3K | 2,886 | flat | 7q | HELD | |
| ISHARES TR | IWB | $263.3K | 643 | +0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $240.1K | 1,260 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $231.4K | 3,877 | -0.02pp | 7q | -13.3%-$35.5K | |
| ISHARES TR | IJH | $227.5K | 2,950 | +0.01pp | 4q | HELD | |
| ISHARES TR | IWD | $200.7K | 828 | -0.01pp | 7q | -13.1%-$30.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $191.0K | 256 | +0.07pp | 4q | +88.2%+$89.5K | |
| SPDR GOLD TR | GLD | $180.5K | 490 | -0.03pp | 4q | +0.8%+$1.5K | |
| SELECT SECTOR SPDR TR | XLU | $172.1K | 3,796 | -0.01pp | 4q | +5.0%+$8.2K | |
| INTERDIGITAL INC | IDCC | $169.9K | 600 | -0.02pp | 4q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $153.3K | 1,121 | -0.04pp | 4q | HELD | |
| SPDR SERIES TRUST | SDY | $152.3K | 1,001 | flat | 4q | HELD | |
| ISHARES TR | IWM | $139.4K | 464 | +0.01pp | 4q | HELD | |
| ISHARES TR | IJR | $139.1K | 938 | +0.01pp | 4q | -3.8%-$5.5K | |
| VANGUARD INDEX FDS | VO | $133.7K | 1,660 | flat | 4q | +300.0%+$100.3K | |
| VANGUARD INDEX FDS | VB | $132.2K | 436 | +0.01pp | 4q | HELD | |
| TESLA INC | TSLA | $127.2K | 302 | flat | 4q | -1.0%-$1.3K | |
| FEDEX CORP | FDX | $127.1K | 406 | -0.03pp | 4q | -11.2%-$16.0K | |
| COREWEAVE INC | CRWV | $124.0K | 1,246 | +0.01pp | 4q | HELD | |
| BOEING CO | BA | $115.4K | 533 | flat | 4q | HELD | |
| ISHARES TR | EFA | $113.2K | 1,090 | flat | 4q | HELD | |
| AMGEN INC | AMGN | $112.0K | 309 | flat | 4q | +0.7% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $105.8K | 447 | +0.04pp | 4q | +96.9%+$52.1K | |
| DIMENSIONAL ETF TRUST | DUHP | $101.3K | 2,427 | flat | 3q | -2.3%-$2.4K | |
| META PLATFORMS INC | META | $96.3K | 171 | -0.01pp | 4q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $96.0K | 823 | flat | 4q | +40.2%+$27.5K | |
| DIMENSIONAL ETF TRUST | DFSV | $92.3K | 2,380 | flat | 4q | +5.9%+$5.1K | |
| JPMORGAN CHASE & CO | JPM | $91.9K | 281 | flat | 4q | HELD | |
| ISHARES TR | EEM | $90.2K | 1,318 | flat | 4q | -3.3%-$3.1K | |
| JOHNSON & JOHNSON | JNJ | $86.1K | 339 | flat | 4q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $83.7K | 167 | flat | 4q | HELD | |
| ISHARES TR | IWN | $82.3K | 372 | flat | 4q | -7.0%-$6.2K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $76.7K | 4,420 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $75.4K | 475 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $75.0K | 700 | - | new | NEW | |
| COCA COLA CO | KO | $74.4K | 915 | flat | 4q | HELD | |
| ABBVIE INC | ABBV | $73.7K | 293 | flat | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $72.6K | 213 | +0.02pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $72.4K | 1,363 | -0.01pp | 4q | +3.8%+$2.7K | |
| MERCK & CO INC | MRK | $70.4K | 548 | flat | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $70.2K | 800 | -0.01pp | 4q | HELD | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $70.0K | 4,707 | flat | 4q | HELD | |
| VISA INC | V | $68.3K | 199 | flat | 4q | HELD | |
| WSFS FINL CORP | WSFS | $68.1K | 888 | -0.02pp | 4q | -38.8%-$43.1K | |
| CHEVRON CORPORATION | CVX | $66.8K | 403 | -0.02pp | 4q | -9.2%-$6.8K | |
| ISHARES TR | IWO | $65.8K | 167 | flat | 4q | -8.7%-$6.3K | |
| ISHARES TR | ESGD | $63.2K | 615 | - | new | NEW | |
| RTX CORPORATION | RTX | $63.0K | 332 | flat | 4q | +0.6% | |
| ISHARES TR | IJS | $62.7K | 459 | flat | 4q | HELD | |
| FLEXSHARES TR | QDF | $61.2K | 681 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $56.7K | 361 | - | new | NEW | |
| NETFLIX INC | NFLX | $55.7K | 780 | -0.02pp | 4q | HELD | |
| HP INC | HPQ | $54.4K | 2,478 | flat | 4q | HELD | |
| ISHARES TR | TIP | $53.7K | 491 | flat | 4q | HELD | |
| ISHARES TR | DVY | $53.6K | 343 | flat | 4q | HELD | |
| VANGUARD STAR FDS | VXUS | $53.5K | 626 | flat | 4q | +8.1%+$4.0K | |
| WEC ENERGY GROUP INC | WEC | $53.0K | 454 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $50.5K | 1,904 | -0.01pp | 4q | -10.0%-$5.6K | |
| ECOLAB INC | ECL | $49.6K | 178 | flat | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $49.5K | 545 | -0.01pp | 4q | -5.5%-$2.9K | |
| AT&T INC | T | $48.1K | 2,322 | -0.02pp | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $47.5K | 47 | flat | 4q | HELD | |
| NISOURCE INC | NI | $47.0K | 989 | flat | 4q | HELD | |
| SLB LIMITED | SLB | $46.5K | 1,000 | -0.01pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $45.8K | 1,081 | -0.02pp | 4q | -25.8%-$15.9K | |
| VANGUARD WORLD FD | VDE | $45.0K | 300 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $45.0K | 39 | +0.03pp | 4q | +290.0%+$33.5K | |
| VANGUARD WORLD FD | VHT | $44.9K | 150 | flat | 4q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $44.2K | 177 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VIS | $44.0K | 122 | flat | 3q | HELD | |
| BROOKFIELD CORP | BN | $43.1K | 1,012 | flat | 4q | HELD | |
| GENERAL DYNAMICS CORP | GD | $42.9K | 121 | flat | 4q | HELD | |
| VANGUARD WORLD FD | MGK | $42.2K | 480 | flat | 4q | +400.0%+$33.8K | |
| ISHARES TR | IOO | $41.0K | 300 | flat | 4q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $39.8K | 431 | flat | 4q | HELD | |
| ISHARES TR | IWF | $38.7K | 312 | flat | 4q | +300.0%+$29.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $38.6K | 226 | - | new | NEW | |
| ING GROEP N.V. | ING | $36.6K | 1,167 | flat | 4q | HELD | |
| PROSHARES TR II | UCO | $36.6K | 1,110 | -0.01pp | 4q | HELD | |
| ELI LILLY & CO | LLY | $36.0K | 30 | flat | 4q | HELD | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $35.0K | 193 | flat | 3q | +14.9%+$4.5K | |
| DIMENSIONAL ETF TRUST | DFSU | $34.5K | 740 | - | new | NEW | |
| HOME DEPOT INC | HD | $34.1K | 97 | flat | 4q | -6.7%-$2.5K | |
| TOOTSIE ROLL INDS INC | TR | $33.5K | 846 | flat | 4q | HELD | |
| UNITI GROUP LLC | UNIT | $31.2K | 2,723 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $30.5K | 202 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFSI | $27.2K | 602 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $25.5K | 152 | -0.01pp | 4q | HELD | |
| VANGUARD WORLD FD | MGV | $24.5K | 150 | flat | 4q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $23.7K | 31 | +0.01pp | 4q | HELD | |
| MORGAN STANLEY | MS | $23.2K | 111 | flat | 4q | HELD | |
| VANGUARD WORLD FD | ESGV | $23.1K | 175 | - | new | NEW | |
| NORTHWEST BANCSHARES INC | NWBI | $22.7K | 1,500 | -0.01pp | 4q | -33.3%-$11.4K | |
| SPDR SERIES TRUST | JNK | $22.5K | 233 | flat | 4q | -6.8%-$1.6K | |
| WASTE MGMT INC DEL | WM | $22.3K | 100 | flat | 4q | HELD | |
| MCDONALDS CORP | MCD | $21.1K | 78 | flat | 4q | -2.5% | |
| ROCKWELL AUTOMATION INC | ROK | $20.8K | 42 | flat | 4q | HELD | |
| ADOBE INC | ADBE | $20.5K | 100 | flat | 4q | -2.0% | |
| FREEPORT-MCMORAN INC | FCX | $18.9K | 300 | flat | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $18.1K | 100 | flat | 4q | HELD | |
| ISHARES TR | HDV | $17.8K | 650 | flat | 4q | +400.0%+$14.3K | |
| UNILEVER PLC | UL | $16.8K | 280 | flat | 3q | HELD | |
| INTEL CORP | INTC | $16.2K | 116 | +0.01pp | 4q | HELD | |
| WALMART INC | WMT | $15.4K | 136 | flat | 4q | HELD | |
| BROADCOM INC | AVGO | $15.1K | 40 | flat | 4q | HELD | |
| SPDR SERIES TRUST | XBI | $14.2K | 90 | flat | 3q | HELD | |
| ISHARES SILVER TR | SLV | $13.6K | 255 | flat | 4q | HELD | |
| ORACLE CORP | ORCL | $13.2K | 90 | flat | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $13.2K | 26 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $13.1K | 35 | flat | 4q | -25.5%-$4.5K | |
| DISNEY WALT CO | DIS | $12.1K | 126 | flat | 4q | HELD | |
| ALASKA AIR GROUP INC | ALK | $12.1K | 232 | flat | 4q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $11.8K | 161 | flat | 4q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $11.6K | 280 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSE | $11.1K | 228 | - | new | NEW | |
| CHUBB LIMITED | CB | $9.9K | 29 | flat | 4q | HELD | |
| ISHARES TR | IXC | $9.8K | 200 | flat | 4q | HELD | |
| AST SPACEMOBILE INC | ASTS | $8.8K | 99 | +0.01pp | 4q | +2375.0%+$8.4K | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $8.8K | 510 | flat | 4q | +0.8% | |
| NIKE INC | NKE | $8.6K | 210 | flat | 4q | -4.1% | |
| LAM RESEARCH CORP | LRCX | $7.4K | 17 | flat | 4q | HELD | |
| ALTRIA GROUP INC | MO | $7.2K | 100 | flat | 4q | HELD | |
| DUTCH BROS INC | BROS | $7.2K | 100 | flat | 4q | HELD | |
| KLA CORP | KLAC | $6.0K | 20 | flat | 4q | +900.0%+$5.4K | |
| APPLIED MATLS INC | AMAT | $5.8K | 8 | flat | 4q | HELD | |
| CATERPILLAR INC | CAT | $5.3K | 5 | flat | 4q | HELD | |
| ISHARES TR | FXI | $5.3K | 168 | flat | 4q | +0.6% | |
| ADVANCED MICRO DEVICES INC | AMD | $5.2K | 9 | -0.02pp | 4q | -94.1%-$83.7K | |
| WESTERN DIGITAL CORP | WDC | $4.5K | 7 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $4.1K | 140 | flat | 4q | +0.7% | |
| MASTERCARD INCORPORATED | MA | $4.1K | 8 | flat | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.1K | 28 | flat | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.8K | 17 | flat | 4q | HELD | |
| CISCO SYS INC | CSCO | $3.8K | 32 | -0.01pp | 4q | -81.1%-$16.1K | |
| GE VERNOVA INC | GEV | $3.5K | 3 | flat | 4q | HELD | |
| AINOS INC | AIMD | $3.5K | 1,800 | flat | 4q | HELD | |
| LINDSAY CORP | LNN | $3.5K | 28 | flat | 4q | HELD | |
| FUNDRISE INNOVATION FD LLC | VCX | $3.5K | 40 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $3.2K | 7 | flat | 4q | HELD | |
| CORNING INC | GLW | $3.1K | 12 | flat | 4q | HELD | |
| BANK OF AMER CORP | BAC | $2.9K | 51 | flat | 4q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.9K | 3 | flat | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.8K | 10 | -0.01pp | 4q | -79.6%-$10.8K | |
| EATON CORP PLC | ETN | $2.6K | 6 | flat | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.5K | 6 | -0.01pp | 4q | -87.0%-$16.6K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.5K | 18 | flat | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $2.4K | 7 | flat | 4q | HELD | |
| PFIZER INC | PFE | $2.3K | 97 | flat | 4q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $2.3K | 13 | flat | 4q | +1200.0%+$2.1K | |
| SKY QUARRY INC | SKYQ | $2.3K | 625 | - | new | NEW | |
| SANDISK CORP | SNDK | $2.3K | 1 | flat | 4q | HELD | |
| UNITED RENTALS INC | URI | $2.3K | 2 | flat | 4q | HELD | |
| CUMMINS INC | CMI | $2.1K | 3 | flat | 4q | HELD | |
| CSX CORP | CSX | $2.1K | 44 | flat | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $2.1K | 7 | flat | 4q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $2.1K | 7 | flat | 4q | HELD | |
| LINDE PLC | LIN | $2.1K | 4 | flat | 4q | HELD | |
| APPLOVIN CORP | APP | $2.1K | 4 | flat | 4q | HELD | |
| MYRIAD GENETICS INC | MYGN | $2.0K | 350 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $2.0K | 24 | flat | 4q | HELD | |
| COMFORT SYS USA INC | FIX | $2.0K | 1 | flat | 4q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $2.0K | 6 | flat | 4q | HELD | |
| FLEX LTD | FLEX | $1.9K | 12 | flat | 4q | HELD | |
| DEERE & CO | DE | $1.9K | 3 | flat | 4q | HELD | |
| QUALCOMM INC | QCOM | $1.8K | 10 | flat | 4q | +11.1% | |
| CITIGROUP INC | C | $1.8K | 13 | flat | 4q | HELD | |
| MARATHON PETE CORP | MPC | $1.8K | 7 | flat | 4q | HELD | |
| FORD MTR CO | F | $1.8K | 128 | flat | 4q | +93.9% | |
| AMPHENOL CORP | APH | $1.8K | 10 | flat | 4q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.7K | 4 | flat | 4q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.7K | 10 | flat | 4q | HELD | |
| DELTA AIR LINES INC | DAL | $1.7K | 18 | flat | 4q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.7K | 5 | flat | 4q | +25.0% | |
| TJX COS INC NEW | TJX | $1.7K | 11 | flat | 4q | HELD | |
| FIRST SOLAR INC | FSLR | $1.7K | 7 | flat | 4q | HELD | |
| UNION PAC CORP | UNP | $1.6K | 6 | flat | 4q | HELD | |
| HOWMET AEROSPACE INC | HWM | $1.6K | 6 | flat | 4q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.6K | 8 | flat | 4q | HELD | |
| ANALOG DEVICES INC | ADI | $1.6K | 4 | flat | 4q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $1.6K | 5 | flat | 4q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.5K | 12 | -0.01pp | 4q | -89.1%-$12.4K | |
| ROBINHOOD MKTS INC | HOOD | $1.5K | 15 | flat | 4q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.5K | 3 | flat | 4q | HELD | |
| TERADYNE INC | TER | $1.5K | 3 | flat | 4q | HELD | |
| QUANTA SVCS INC | PWR | $1.4K | 2 | flat | 4q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $1.4K | 5 | flat | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4K | 24 | flat | 4q | HELD | |
| FORTINET INC | FTNT | $1.4K | 9 | flat | 4q | -25.0% | |
| MONOLITHIC PWR SYS INC | MPWR | $1.4K | 1 | flat | 3q | HELD | |
| WW GRAINGER INC | GWW | $1.4K | 1 | flat | 4q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $1.4K | 10 | flat | 4q | -9.1% | |
| TRANSDIGM GROUP INC | TDG | $1.3K | 1 | flat | 4q | HELD | |
| NEWMONT CORP | NEM | $1.3K | 14 | flat | 4q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.3K | 9 | flat | 4q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.3K | 1 | - | new | NEW | |
| GENERAL MTRS CO | GM | $1.2K | 16 | flat | 4q | +6.7% | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.2K | 13 | flat | 4q | HELD | |
| FAIR ISAAC CORP | FICO | $1.2K | 1 | flat | 4q | HELD | |
| COHERENT CORP | COHR | $1.2K | 3 | flat | 3q | HELD | |
| AFLAC INC | AFL | $1.2K | 10 | flat | 4q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.2K | 3 | flat | 4q | +200.0% | |
| JABIL INC | JBL | $1.2K | 3 | flat | 4q | HELD | |
| STEEL DYNAMICS INC | STLD | $1.1K | 5 | flat | 4q | HELD | |
| CVS HEALTH CORP | CVS | $1.1K | 11 | -0.02pp | 4q | -96.6%-$32.1K | |
| 3M CO | MMM | $1.1K | 7 | flat | 2q | HELD | |
| EBAY INC. | EBAY | $1.1K | 10 | flat | 4q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.1K | 3 | flat | 4q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $1.1K | 63 | flat | 3q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.1K | 4 | flat | 4q | HELD | |
| TARGA RES CORP | TRGP | $1.1K | 4 | flat | 4q | +33.3% | |
| CRH PLC | CRH | $1.1K | 10 | flat | 4q | +25.0% | |
| ROSS STORES INC | ROST | $1.1K | 5 | flat | 4q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.1K | 3 | flat | 4q | HELD | |
| VALERO ENERGY CORP | VLO | $1.0K | 4 | flat | 3q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $1.0K | 3 | flat | 4q | HELD | |
| US BANCORP | USB | $1.0K | 17 | flat | 4q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.0K | 7 | flat | 2q | HELD | |
| METLIFE INC | MET | $1.0K | 12 | flat | 4q | HELD | |
| PHILLIPS 66 | PSX | $1.0K | 6 | flat | 4q | HELD | |
| AON PLC | AON | $996 | 3 | flat | 4q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $994 | 2 | flat | 4q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $992 | 3 | flat | 4q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $985 | 4 | -0.01pp | 4q | -93.0%-$13.1K | |
| CIENA CORP | CIEN | $982 | 2 | flat | 3q | HELD | |
| PARKER-HANNIFIN CORP | PH | $979 | 1 | flat | 4q | HELD | |
| D R HORTON INC | DHI | $978 | 6 | flat | 4q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $968 | 9 | flat | 4q | +28.6% | |
| WILLIAMS COS INC | WMB | $967 | 13 | -0.01pp | 4q | -92.6%-$12.1K | |
| BLACKROCK INC | BLK | $962 | 1 | -0.01pp | 4q | -88.9%-$7.7K | |
| CHENIERE ENERGY INC | LNG | $957 | 4 | flat | 4q | HELD | |
| ALLSTATE CORP | ALL | $952 | 4 | flat | 4q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $950 | 4 | flat | 4q | HELD | |
| KROGER CO | KR | $945 | 17 | flat | 4q | HELD | |
| AMERIPRISE FINL INC | AMP | $918 | 2 | flat | 4q | HELD | |
| TARGET CORP | TGT | $915 | 7 | flat | 4q | HELD | |
| MOODYS CORP | MCO | $906 | 2 | flat | 4q | HELD | |
| SYNOPSYS INC | SNPS | $893 | 2 | flat | 4q | HELD | |
| LOWES COS INC | LOW | $882 | 4 | flat | 4q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $880 | 3 | flat | 4q | HELD | |
| NRG ENERGY INC | NRG | $877 | 6 | flat | 4q | HELD | |
| PROGRESSIVE CORP | PGR | $874 | 4 | flat | 4q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $869 | 3 | flat | 4q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $866 | 9 | flat | 4q | +12.5% | |
| UBER TECHNOLOGIES INC | UBER | $866 | 12 | flat | 4q | HELD | |
| EMERSON ELEC CO | EMR | $859 | 6 | flat | 4q | HELD | |
| LUMENTUM HLDGS INC | LITE | $859 | 1 | flat | 2q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $858 | 19 | flat | 4q | HELD | |
| REPUBLIC SVCS INC | RSG | $853 | 4 | flat | 4q | HELD | |
| CENCORA INC | COR | $849 | 3 | flat | 4q | HELD | |
| PACCAR INC | PCAR | $841 | 7 | flat | 4q | HELD | |
| MASTEC INC | MTZ | $833 | 2 | flat | 3q | HELD | |
| F5 INC | FFIV | $832 | 2 | flat | 4q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $831 | 2 | flat | 4q | HELD | |
| EMCOR GROUP INC | EME | $830 | 1 | flat | 4q | HELD | |
| THE CIGNA GROUP | CI | $828 | 3 | flat | 4q | HELD | |
| PULTE GROUP INC | PHM | $824 | 6 | flat | 4q | HELD | |
| S&P GLOBAL INC | SPGI | $815 | 2 | flat | 4q | HELD | |
| WABTEC | WAB | $809 | 3 | flat | 4q | HELD | |
| TE CONNECTIVITY PLC | TEL | $807 | 4 | flat | 4q | HELD | |
| SNAP ON INC | SNA | $805 | 2 | flat | 4q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $800 | 30 | flat | 4q | HELD | |
| YUM BRANDS INC | YUM | $800 | 5 | flat | 4q | +25.0% | |
| INTUITIVE SURGICAL INC | ISRG | $796 | 2 | flat | 4q | HELD | |
| CASEYS GEN STORES INC | CASY | $795 | 1 | flat | 4q | HELD | |
| HUMANA INC | HUM | $795 | 2 | - | new | NEW | |
| SALESFORCE INC | CRM | $784 | 5 | flat | 4q | HELD | |
| HCA HEALTHCARE INC | HCA | $780 | 2 | flat | 4q | HELD | |
| FASTENAL CO | FAST | $769 | 16 | flat | 4q | HELD | |
| EXPEDIA GROUP INC | EXPE | $768 | 3 | flat | 4q | HELD | |
| CURTISS WRIGHT CORP | CW | $758 | 1 | flat | 3q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $757 | 8 | flat | 2q | +33.3% | |
| MCKESSON CORP | MCK | $756 | 1 | flat | 4q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $751 | 2 | flat | 4q | HELD | |
| WATERS CORP | WAT | $751 | 2 | flat | 4q | +100.0% | |
| RELIANCE INC | RS | $748 | 2 | flat | 4q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $746 | 3 | flat | 4q | HELD | |
| SEMPRA | SRE | $742 | 8 | flat | 4q | HELD | |
| CINCINNATI FINL CORP | CINF | $741 | 4 | flat | 4q | HELD | |
| TAPESTRY INC | TPR | $732 | 5 | flat | 4q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $730 | 8 | flat | 4q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $729 | 3 | flat | 4q | HELD | |
| AMETEK INC | AME | $726 | 3 | flat | 4q | HELD | |
| CARLISLE COS INC | CSL | $726 | 2 | flat | 4q | HELD | |
| BAKER HUGHES COMPANY | BKR | $722 | 13 | flat | 4q | HELD | |
| PACKAGING CORP AMER | PKG | $715 | 3 | flat | 4q | HELD | |
| CARNIVAL CORP LTD | CCL | $715 | 25 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $713 | 3 | flat | 4q | HELD | |
| HALLIBURTON CO | HAL | $713 | 21 | flat | 3q | HELD | |
| GARMIN LTD | GRMN | $713 | 3 | flat | 4q | HELD | |
| MEDTRONIC PLC | MDT | $705 | 9 | flat | 4q | -10.0% | |
| WILLIAMS SONOMA INC | WSM | $700 | 3 | flat | 4q | HELD | |
| TRUIST FINL CORP | TFC | $698 | 14 | flat | 4q | +16.7% | |
| NORTHERN TR CORP | NTRS | $696 | 4 | flat | 4q | HELD | |
| ONEOK INC NEW | OKE | $696 | 8 | flat | 4q | HELD | |
| DOMINION ENERGY INC | D | $683 | 10 | flat | 4q | +25.0% | |
| CINTAS CORP | CTAS | $681 | 4 | flat | 4q | HELD | |
| STATE STR CORP | STT | $679 | 4 | flat | 4q | HELD | |
| DOVER CORP | DOV | $673 | 3 | flat | 4q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $669 | 13 | flat | 4q | HELD | |
| SYSCO CORP | SYY | $669 | 8 | flat | 4q | +14.3% | |
| CORPAY INC | CPAY | $667 | 2 | flat | 4q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $667 | 4 | flat | 4q | -20.0% | |
| TELEDYNE TECHNOLOGIES INC | TDY | $667 | 1 | flat | 4q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $665 | 22 | flat | 4q | +15.8% | |
| CME GROUP INC | CME | $663 | 3 | flat | 4q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $663 | 5 | flat | 4q | HELD | |
| CARVANA CO | CVNA | $659 | 10 | flat | 4q | +400.0% | |
| AFFIRM HLDGS INC | AFRM | $653 | 8 | flat | 4q | +33.3% | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $650 | 3 | flat | 4q | HELD | |
| XCEL ENERGY INC | XEL | $643 | 8 | flat | 4q | +33.3% | |
| QUEST DIAGNOSTICS INC | DGX | $636 | 3 | flat | 4q | HELD | |
| STRYKER CORPORATION | SYK | $630 | 2 | flat | 4q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $624 | 1 | flat | 3q | HELD | |
| NETAPP INC | NTAP | $620 | 4 | flat | 4q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $619 | 3 | flat | 4q | HELD | |
| TWILIO INC | TWLO | $619 | 3 | flat | 4q | HELD | |
| ELECTRONIC ARTS INC | EA | $616 | 3 | flat | 4q | HELD | |
| US FOODS HLDG CORP | USFD | $614 | 6 | flat | 4q | HELD | |
| WEBSTER FINL CORP | WBS | $612 | 8 | flat | 3q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $609 | 8 | flat | 4q | HELD | |
| BLOOM ENERGY CORP | BE | $606 | 2 | flat | 3q | HELD | |
| NORDSON CORP | NDSN | $604 | 2 | flat | 4q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $603 | 2 | flat | 4q | +100.0% | |
| AMERICAN INTL GROUP INC | AIG | $597 | 8 | flat | 4q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $592 | 5 | flat | 4q | HELD | |
| VULCAN MATLS CO | VMC | $591 | 2 | flat | 4q | HELD | |
| AUTODESK INC | ADSK | $584 | 3 | flat | 4q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $583 | 6 | flat | 4q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $577 | 1 | flat | 4q | HELD | |
| AIRBNB INC | ABNB | $573 | 4 | flat | 4q | HELD | |
| LENNOX INTL INC | LII | $573 | 1 | flat | 4q | HELD | |
| DANAHER CORP DEL | DHR | $572 | 3 | flat | 4q | -25.0% | |
| INCYTE CORP | INCY | $567 | 5 | flat | 4q | HELD | |
| LOEWS CORP | L | $567 | 5 | flat | 4q | HELD | |
| LPL FINL HLDGS INC | LPLA | $564 | 2 | flat | 4q | HELD | |
| AXON ENTERPRISE INC | AXON | $561 | 1 | flat | 4q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $561 | 8 | flat | 4q | HELD | |
| MSCI INC | MSCI | $561 | 1 | flat | 4q | HELD | |
| LABCORP HOLDINGS INC | LH | $560 | 2 | flat | 4q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $550 | 3 | flat | 4q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $543 | 6 | flat | 4q | HELD | |
| NATERA INC | NTRA | $543 | 2 | flat | 4q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $542 | 1 | flat | 4q | HELD | |
| FTAI AVIATION LTD | FTAI | $542 | 2 | flat | 3q | HELD | |
| ENTEGRIS INC | ENTG | $540 | 3 | flat | 4q | HELD | |
| PRUDENTIAL FINL INC | PRU | $540 | 5 | flat | 4q | HELD | |
| CBRE GROUP INC | CBRE | $539 | 4 | flat | 4q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $539 | 5 | flat | 4q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $535 | 7 | flat | 4q | +16.7% | |
| AGILENT TECHNOLOGIES INC | A | $532 | 4 | flat | 4q | +33.3% | |
| HUNTINGTON BANCSHARES INC | HBAN | $532 | 30 | flat | 4q | HELD | |
| HERSHEY CO | HSY | $527 | 3 | flat | 4q | HELD | |
| IDEXX LABS INC | IDXX | $527 | 1 | flat | 4q | HELD | |
| HUBBELL INC | HUBB | $524 | 1 | flat | 4q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $523 | 2 | flat | 4q | HELD | |
| DATADOG INC | DDOG | $521 | 2 | flat | 4q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $518 | 6 | flat | 4q | +20.0% | |
| ATMOS ENERGY CORP | ATO | $517 | 3 | flat | 4q | HELD | |
| CENTENE CORP DEL | CNC | $514 | 8 | - | new | NEW | |
| EXELON CORP | EXC | $513 | 11 | flat | 4q | HELD | |
| ROCKET LAB CORP | RKLB | $509 | 5 | flat | 4q | +66.7% | |
| SNOWFLAKE INC | SNOW | $509 | 2 | flat | 4q | +100.0% | |
| FIFTH THIRD BANCORP | FITB | $508 | 9 | flat | 4q | HELD | |
| VERISIGN INC | VRSN | $504 | 2 | flat | 4q | HELD |
Showing the largest 400 of 596 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 |
|---|---|---|
| Retail & Consumer | $8.0M | 5.5% |
| Software & IT Services | $6.1M | 4.2% |
| Holding & Investment | $2.8M | 1.9% |
| Other sectors | $7.3M | 5.0% |
| Not classified | $121.8M | 83.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $146.0M | 596 | 33 | 76 | 85 | 31 | 74.2% | 45 |
| Q1 2026 | $134.7M | 594 | 25 | 70 | 82 | 21 | 75.0% | 38 |
| Q4 2025 | $135.8M | 590 | 31 | 76 | 71 | 30 | 75.1% | 44 |
| Q3 2025 | $137.8M | 589 | 550 | 18 | 11 | 0 | 75.6% | 45 |
| Q2 2025 | $126.8M | 39 | 6 | 13 | 14 | 0 | 81.5% | 45 |
| Q1 2025 | $116.5M | 33 | 1 | 11 | 13 | 4 | 82.4% | 37 |
| Q4 2024 | $119.6M | 36 | 0 | 0 | 0 | 0 | 82.0% | 44 |
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.