HolderBook

HIGHLINE WEALTH PARTNERS LLC

Reported holdings as of Q2 2026, from 16 quarterly filings.

CIK
2042654
Reported value
$493.0M
Positions
1,409
Top 10 weight
50.9%
Filed
2026-07-15
Days after quarter end
15

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PGIM ETF TRPAAA$37.0M721,9487.51%-newNEW
J P MORGAN EXCHANGE TRADED FJPST$32.9M651,4686.68%-3.49pp16q-17.3%-$6.9M
NVIDIA CORPORATIONNVDA$31.9M159,3666.47%-0.48pp16q+2.0%+$623.3K
TCW ETF TRUSTFLXR$26.5M674,8895.37%+5.15pp2q+3020.3%+$25.6M
VANGUARD INDEX FDSVOO$25.9M37,7065.25%-0.43pp16q+1.2%+$307.0K
ISHARES TRIEFA$23.9M247,7794.85%-0.17pp16q+13.9%+$2.9M
INVESCO EXCH TRADED FD TR IIQQQM$21.5M70,9714.36%+0.72pp15q+18.0%+$3.3M
SCHWAB STRATEGIC TRFNDX$20.5M659,6304.16%+0.26pp10q+20.2%+$3.4M
APPLE INCAAPL$18.6M64,1753.77%-0.40pp16qHELD
VANGUARD SCOTTSDALE FDSVONV$12.3M115,6232.49%-0.21pp11q+2.2%+$261.6K
AMAZON COM INCAMZN$11.2M47,0422.27%-0.06pp16q+7.2%+$749.8K
MICROSOFT CORPMSFT$10.3M27,5802.09%-0.50pp16q+0.7%+$71.2K
ALPHABET INCGOOGL$8.6M24,0591.74%+0.05pp16q+3.9%+$320.9K
TESLA INCTSLA$8.2M19,4821.66%-0.09pp16q+5.3%+$413.9K
ADVANCED MICRO DEVICES INC OPTAMD$8.2M8,4401.65%+0.93pp16q+0.5%+$43.5K
ISHARES TRGOVT$7.8M343,0241.58%-0.12pp16q+17.6%+$1.2M
ISHARES TRIGIB$7.8M146,7361.58%-1.20pp9q-28.3%-$3.1M
META PLATFORMS INCMETA$7.8M13,8491.58%-0.43pp16q+0.6%+$44.5K
GOLDMAN SACHS GROUP INCGS$7.6M7,5611.55%-0.08pp16qHELD
ISHARES INCIEMG$7.4M89,5721.50%-0.04pp16q+3.2%+$232.3K
ALPHABET INCGOOG$7.2M20,4361.46%+0.02pp16q+3.4%+$235.0K
JPMORGAN CHASE & COJPM$6.3M19,2061.28%-0.16pp16qHELD
EA SERIES TRUSTFRDM$6.2M85,1231.26%+0.67pp4q+101.2%+$3.1M
INVESCO QQQ TRQQQ$5.8M7,8621.17%+0.21pp16q+20.2%+$971.3K
GLOBAL X FDSCLIP$5.7M57,2841.17%-0.43pp11q-8.2%-$516.0K
VANGUARD WORLD FDVGT$5.5M46,1251.12%+0.13pp11q+729.3%+$4.8M
VANGUARD TAX-MANAGED FDSVEA$5.3M74,7611.08%-0.11pp16q+2.8%+$143.9K
BERKSHIRE HATHAWAY INC DELBRKB$5.2M10,4711.06%-0.13pp16q+6.9%+$338.8K
ISHARES TRIWF$4.4M35,5370.89%+0.22pp10q+469.0%+$3.6M
J P MORGAN EXCHANGE TRADED FJMST$3.8M74,2690.77%-0.06pp15q+16.7%+$543.0K
COSTCO WHOLESALE CORPORATIONCOST$3.6M3,8310.73%-0.27pp16q-2.3%-$83.3K
VANGUARD INDEX FDSVTI$3.4M9,1600.69%flat16q+8.4%+$263.1K
ISHARES GOLD TRIAU$3.1M41,1620.63%-0.30pp16q-0.7%-$22.4K
VANGUARD INDEX FDSVB$2.8M9,2670.57%-0.04pp16q+0.8%+$21.2K
SPDR GOLD TRGLD$2.8M7,5240.56%-0.13pp16q+18.9%+$440.6K
SPDR SERIES TRUSTBIL$2.7M28,9570.54%-0.17pp16q-4.0%-$109.5K
J P MORGAN EXCHANGE TRADED FJEPI$2.6M46,5050.53%+0.50pp11q+1758.0%+$2.5M
BITWISE BITCOIN ETF TRBITB$2.4M76,4590.49%-0.20pp10q+3.1%+$73.0K
EA SERIES TRUSTUSEW$2.3M41,7550.47%-0.05pp2qHELD
ORACLE CORPORCL$2.3M15,7880.47%-0.12pp16qHELD
ISHARES TRIVV$2.3M3,0780.47%-0.27pp16q-30.7%-$1.0M
AMERICAN EXPRESS COAXP$2.1M6,2540.43%-0.02pp16q+6.4%+$127.2K
JANUS DETROIT STR TRJAAA$2.0M40,1910.41%-9.01pp15q-94.5%-$35.0M
ISHARES TRWSML$2.0M57,4550.41%+0.26pp2q+201.2%+$1.4M
EATON CORP PLCETN$2.0M4,6680.40%-0.02pp16qHELD
BLACKROCK INCBLK$1.8M1,8390.36%-0.09pp16qHELD
VANGUARD MUN BD FDSVTEB$1.8M34,8120.36%-0.09pp15q-0.8%-$13.9K
STATE STR SPDR S&P 500 ETF TSPY$1.7M2,3250.35%+0.12pp16q+64.0%+$677.3K
GOLDMAN SACHS ETF TRGBIL$1.5M15,0650.31%-newNEW
SCHWAB STRATEGIC TRSCHO$1.3M55,1890.27%-newNEW
GLOBAL X FDSSHLD$1.3M21,9900.27%-0.15pp6q-4.5%-$61.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.2M2,4270.24%+0.03pp16q+4.2%+$46.3K
SPDR SERIES TRUSTBILS$1.1M11,3020.23%-0.16pp13q-26.3%-$401.2K
OLD REP INTL CORPORI$1.1M27,3080.23%-0.05pp6qHELD
DIGITAL RLTY TR INCDLR$1.1M6,1860.23%-0.06pp16qHELD
SCHWAB STRATEGIC TRSCHF$1.1M39,8940.22%+0.21pp14q+1393.6%+$1.0M
SCHWAB STRATEGIC TRSCHX$1.0M35,4610.21%-newNEW
VANECK ETF TRUSTSMH$963.5K1,4690.20%+0.15pp2q+204.1%+$646.7K
VERTEX PHARMACEUTICALS INCVRTX$863.8K1,7390.18%+0.14pp16q+440.1%+$703.9K
GE VERNOVA INCGEV$840.1K7150.17%+0.08pp9q+80.1%+$373.6K
AMETEK INCAME$827.4K3,4200.17%+0.17pp8q+10587.5%+$819.7K
QUALCOMM INCQCOM$785.6K4,2520.16%+0.12pp16q+228.1%+$546.2K
BROADCOM INCAVGO$772.9K2,0460.16%+0.02pp16q+17.5%+$114.8K
VANGUARD INDEX FDSVTV$767.0K3,5200.16%+0.04pp11q+54.2%+$269.5K
INVESCO EXCHANGE TRADED FD TRSP$752.8K3,5380.15%+0.03pp3q+45.1%+$234.0K
ISHARES SILVER TRSLV$750.1K14,0290.15%-newNEW
ISHARES TRIGV$747.2K8,2470.15%+0.02pp2q+25.8%+$153.3K
GE AEROSPACEGE$698.6K1,8690.14%+0.10pp16q+192.9%+$460.1K
TEMA ETF TRUSTVOLT$693.3K16,5510.14%-newNEW
PALO ALTO NETWORKS INCPANW$692.3K2,0300.14%+0.06pp16q+2.3%+$15.3K
TWO RDS SHARED TRAESRXXXX$661.7K31,8910.13%-newNEW
BITWISE ETHEREUM ETFETHW$575.7K51,0370.12%-0.07pp8q+4.9%+$27.2K
BLACKSTONE SECD LENDING FDBXSL$571.4K24,0980.12%-newNEW
STATE STR SPDR DOW JONES INDDIA$531.1K1,0170.11%flat16q+16.9%+$76.8K
SELECT SECTOR SPDR TRXLK$504.9K2,6500.10%+0.10pp12q+21983.3%+$502.6K
INTUIT OPTINTU$489.8K1,4770.10%-0.01pp16q+152.5%+$295.8K
SELECT SECTOR SPDR TRXLU$456.6K10,0710.09%-0.02pp16q+2.9%+$13.0K
MICRON TECHNOLOGY INCMU$423.0K3660.09%+0.06pp16q+7.0%+$27.7K
JOHNSON & JOHNSONJNJ$415.2K1,6350.08%+0.04pp16q+147.4%+$247.3K
ISHARES TRIWD$413.0K1,7040.08%-0.03pp12q-15.0%-$73.0K
FLEXSHARES TRTDTT$392.6K16,4210.08%-0.05pp2q-20.5%-$101.1K
SERVICETITAN INCTTAN$381.8K5,4000.08%-0.01pp3qHELD
FIRST TR EXCHANGE-TRADED FDLMBS$376.3K7,5600.08%-newNEW
SELECT SECTOR SPDR TRXLF$348.9K6,5080.07%+0.02pp10q+48.3%+$113.7K
ISHARES TRCMF$339.6K5,8930.07%-0.02pp15q-7.0%-$25.5K
ETFIS SER TR IUTES$315.4K3,8580.06%+0.01pp6q+40.9%+$91.5K
SCHWAB STRATEGIC TRSCHA$314.4K8,7010.06%-newNEW
ISHARES TRSGOV$307.0K3,0490.06%-0.01pp12q+2.6%+$7.9K
NETFLIX INCNFLX$304.2K4,2600.06%+0.02pp16q+135.7%+$175.1K
SCHWAB STRATEGIC TRSCHM$303.2K8,2240.06%-newNEW
SOUTHERN COSO$303.0K3,1650.06%+0.04pp16q+354.7%+$236.3K
SELECT SECTOR SPDR TRXLE$285.6K5,3770.06%+0.06pp8q+4788.2%+$279.7K
FLEXSHARES TRNFRA$274.3K4,2780.06%+0.01pp2q+39.0%+$76.9K
SCHWAB STRATEGIC TRSCHE$269.5K7,4330.05%+0.05pp5q+8443.7%+$266.4K
ISHARES TRDVY$267.1K1,7090.05%-0.01pp16qHELD
S&P GLOBAL INCSPGI$261.5K6420.05%+0.04pp16q+298.8%+$195.9K
ISHARES TRIWP$240.4K1,6420.05%-newNEW
EXXONMOBIL HOLDINGS CORP COM SHSXOM$239.2K1,7500.05%-newNEW
CATHAY GEN BANCORPCATY$238.1K3,8410.05%flat4q+0.6%+$1.5K
CHEVRON CORPORATIONCVX$234.9K1,4170.05%flat16q+74.9%+$100.6K
SPDR SERIES TRUSTSPTS$234.1K8,0700.05%-newNEW
ISHARES TRITA$223.0K9200.05%+0.04pp8q+1050.0%+$203.6K
SPACE EXPLORATION TECHN CORPSPCX$220.1K1,2880.04%-newNEW
SPDR INDEX SHS FDSGNR$218.1K3,2400.04%-0.02pp2qHELD
ELI LILLY & COLLY$216.2K1800.04%+0.01pp16q+20.8%+$37.2K
RTX CORPORATIONRTX$209.9K1,1060.04%-0.01pp16q+2.4%+$4.9K
CISCO SYS INCCSCO$205.6K1,7500.04%+0.02pp16q+36.4%+$54.9K
VANGUARD STAR FDSVXUS$205.2K2,4000.04%-0.05pp2q-51.1%-$214.6K
MARVELL TECHNOLOGY INCMRVL$204.9K6880.04%+0.03pp16q+109.8%+$107.2K
HOME DEPOT INCHD$199.3K5650.04%flat16q+11.9%+$21.2K
GLOBAL SHIP LEASE INCGSL$198.0K5,2650.04%-0.02pp6q-21.4%-$54.0K
MCDONALDS CORPMCD$191.1K7070.04%-0.01pp16q+8.4%+$14.9K
UNITED THERAPEUTICS CORP DELUTHR$190.2K3510.04%-0.01pp6qHELD
FLEXSHARES TRQDF$190.1K2,1140.04%flat2qHELD
WALMART INCWMT$189.9K1,6770.04%-0.01pp16q+10.8%+$18.6K
VISA INCV$188.8K5500.04%flat16q+7.8%+$13.7K
INTEL CORPINTC$188.1K1,3470.04%+0.03pp16q+41.0%+$54.7K
THOMSON REUTERS CORPTRI$188.0K2,3020.04%-newNEW
ALLSTATE CORPALL$186.0K7820.04%+0.03pp16q+414.5%+$149.8K
J P MORGAN EXCHANGE TRADED FJEPQ$177.3K2,8840.04%+0.03pp2q+429.2%+$143.8K
COCA COLA COKO$176.7K2,1750.04%flat16q+21.5%+$31.3K
OPKO HEALTH INCOPK$175.0K116,6800.04%flat16qHELD
HONEYWELL INTL INCHON$173.7K7760.04%-newNEW
HONEYWELL AEROSPACE INCHONA$171.6K7760.03%-newNEW
APPLIED MATLS INCAMAT$160.0K2210.03%+0.02pp16q+15.1%+$21.0K
TEXAS INSTRS INCTXN$157.5K5280.03%+0.01pp16q+2.7%+$4.2K
VANGUARD WORLD FDVHT$155.8K5210.03%-newNEW
AMGEN INCAMGN$155.2K4290.03%+0.01pp16q+127.0%+$86.8K
INTERNATIONAL BUSINESS MACHSIBM$154.3K5490.03%+0.03pp9q+496.7%+$128.5K
LUMEN TECHNOLOGIES INCLUMN$153.6K20,0000.03%-newNEW
TCW ETF TRUSTPWRD$147.4K1,1990.03%-newNEW
ISHARES TRSCZ$147.0K1,7870.03%-0.01pp16q+1.2%+$1.7K
ASML HLDG NVASML$145.2K730.03%flat9qHELD
SELECT SECTOR SPDR TRXLI$141.0K7610.03%+0.02pp10q+604.6%+$121.0K
NEBIUS GROUP N.V.NBIS$138.1K5000.03%-newNEW
SELECT SECTOR SPDR TRXLV$138.1K8700.03%+0.03pp16q+5700.0%+$135.7K
VANGUARD WORLD FDVOX$137.2K7460.03%-newNEW
BOEING COBA$136.8K6320.03%flat16q+3.3%+$4.3K
PALANTIR TECHNOLOGIES INCPLTR$136.5K1,1700.03%-0.01pp10q+10.2%+$12.6K
EA SERIES TRUSTBUXX$135.6K6,7000.03%-0.05pp2q-57.3%-$182.2K
FLEXSHARES TRESGG$131.4K5640.03%flat16q+0.5%
PROCORE TECHNOLOGIES INCPCOR$130.9K3,2220.03%-0.02pp6q-5.4%-$7.5K
AMPHENOL CORPAPH$129.4K7340.03%+0.02pp9q+165.9%+$80.8K
LAM RESEARCH CORPLRCX$128.8K2970.03%+0.01pp16q+16.9%+$18.6K
KLA CORPKLAC$127.9K4240.03%+0.01pp16q+960.0%+$115.9K
SHOPIFY INCSHOP$127.2K1,1140.03%-0.01pp16q+0.5%
MEXICO FD INCMXF$125.7K5,7480.03%-newNEW
PROCTER & GAMBLE COPG$122.4K8350.02%-0.01pp16q+1.5%+$1.8K
UNITEDHEALTH GROUP INCUNH$120.8K2910.02%flat16q-10.7%-$14.5K
MERCK & CO INCMRK$119.8K9320.02%flat16q-2.3%-$2.8K
UNITED PARCEL SVCS INCUPS$118.4K1,1020.02%-0.02pp16q-33.3%-$59.1K
SILA REALTY TRUST INCSILA$117.6K3,8740.02%-newNEW
ISHARES TRIEF$117.5K1,2420.02%-0.01pp15q-3.3%-$4.1K
VANGUARD WORLD FDVFH$115.9K8810.02%-newNEW
SALESFORCE INCCRM$115.8K7390.02%-0.01pp16q+9.2%+$9.7K
FEDEX CORPFDX$115.6K3690.02%-0.01pp16q+2.5%+$2.8K
BANK OF AMER CORPBAC$111.3K1,9530.02%+0.01pp16q+75.5%+$47.9K
T1 ENERGY INCTE$109.0K11,5000.02%flat3q-45.2%-$89.9K
ISHARES TRIXN$106.2K7350.02%flat16qHELD
ABBVIE INCABBV$105.6K4190.02%flat16q+20.7%+$18.1K
PHILLIPS EDISON & CO INCPECO$105.5K2,5350.02%flat3q+0.8%
MASTERCARD INCORPORATEDMA$105.4K2050.02%flat16q+50.7%+$35.5K
VANGUARD WORLD FDVDC$105.3K4670.02%+0.02pp2q+915.2%+$94.9K
FLEXSHARES TRGUNR$102.5K2,0790.02%-0.01pp2q+13.2%+$11.9K
SCHWAB STRATEGIC TRSCHG$100.9K2,9820.02%flat5q+30.6%+$23.6K
CATERPILLAR INCCAT$99.3K930.02%+0.01pp15q+17.7%+$14.9K
ISHARES TRIWM$98.9K3290.02%flat10q-1.2%-$1.2K
GRAYSCALE BITCOIN TRUST ETFGBTC$98.7K2,1680.02%-0.01pp16qHELD
CORNING INCGLW$98.6K3860.02%+0.01pp9q+45.7%+$30.9K
STARBUCKS CORPSBUX$98.3K9620.02%flat16q+3.3%+$3.2K
SPDR SERIES TRUSTCWB$96.4K8940.02%flat3qHELD
DELEK LOGISTICS PARTNERS LPDKL$95.7K1,8560.02%-newNEW
ISHARES TRSHY$95.7K1,1650.02%flat4q+30.3%+$22.3K
HAVERTY FURNITURE COS INCHVT$94.5K3,7000.02%flat5qHELD
VERTIV HOLDINGS COVRT$93.8K2800.02%flat9q+1.4%+$1.3K
GRAYSCALE BITCOIN MINI TR ETBTC$91.5K3,5270.02%+0.01pp7q+445.1%+$74.7K
VANECK ETF TRUSTTRUD$90.9K3,5040.02%-newNEW
SNOWFLAKE INCSNOW$89.8K3530.02%+0.01pp12q+239.4%+$63.4K
KRANESHARES TRUSTKWEB$89.3K3,6500.02%-0.01pp6q-17.7%-$19.2K
ISHARES TRAGG$88.7K8960.02%flat4qHELD
FIFTH THIRD BANCORPFITB$88.4K1,5680.02%+0.02pp9q+2205.9%+$84.6K
NEOS ETF TRUSTQQQI$85.2K1,5000.02%-newNEW
SCHWAB CHARLES CORPSCHW$82.6K8950.02%+0.01pp16q+119.4%+$44.9K
WELLS FARGO & COWFC$81.9K9910.02%flat16q+5.3%+$4.1K
VANGUARD INDEX FDSVV$81.7K2380.02%flat14q+30.8%+$19.2K
DEERE & CODE$81.6K1290.02%flat16q+4.9%+$3.8K
ISHARES TRIWR$81.4K7380.02%flat12qHELD
AUTOMATIC DATA PROCESSING INADP$81.3K3630.02%flat16q+10.0%+$7.4K
TAKE-TWO INTERACTIVE SOFTWARTTWO$80.7K3230.02%flat7q+0.9%
ISHARES TRIJR$80.7K5440.02%flat16q+3.4%+$2.7K
ROYAL CARIBBEAN GROUPRCL$77.5K2440.02%+0.01pp9q+559.5%+$65.7K
CITIGROUP INCC$77.4K5530.02%flat9q+26.8%+$16.4K
VANGUARD SPECIALIZED FUNDSVIG$76.4K3230.02%+0.01pp14q+233.0%+$53.5K
CLOUDFLARE INCNET$75.8K3090.02%flat6qHELD
ACCENTURE PLC IRELANDACN$74.2K5960.02%-0.02pp16q-3.4%-$2.6K
PHILIP MORRIS INTL INCPM$74.1K4100.02%flat16q-3.5%-$2.7K
ENTERPRISE PRODS PARTNERS LEPD$73.5K2,0000.01%-newNEW
NEXTERA ENERGY INCNEE$72.6K8270.01%flat16q+9.1%+$6.1K
TJX COS INC NEWTJX$71.0K4680.01%flat16q+43.1%+$21.4K
PROGRESSIVE CORPPGR$69.7K3190.01%flat16q-1.5%-$1.1K
CASEYS GEN STORES INCCASY$67.6K850.01%flat2q+70.0%+$27.8K
NETEASE COM INCNTES$66.0K5150.01%flat16q-1.5%-$1.0K
VANGUARD WORLD FDESGV$64.9K4910.01%flat3qHELD
DISNEY WALT CODIS$63.9K6640.01%flat16q+5.6%+$3.4K
WESTERN ALLIANCE BANCORPWAL$61.3K7460.01%+0.01pp2q+1164.4%+$56.4K
RADNET INCRDNT$60.4K9790.01%flat10qHELD
ASTRAZENECA PLCAZN$59.4K3140.01%-newNEW
SPROTT ASSET MANAGEMENT LPPSLV$59.3K3,1400.01%-0.01pp4qHELD
ISHARES TRIEI$58.7K5000.01%flat4qHELD
SPDR SERIES TRUSTSPYM$57.4K6530.01%+0.01pp12q+256.8%+$41.3K
FS SPECIALTY LENDING FDFSSL$57.0K5,1080.01%-newNEW
EBAY INC.EBAY$56.9K5090.01%+0.01pp13q+243.9%+$40.4K
PFIZER INCPFE$56.7K2,3560.01%-0.01pp16q-25.0%-$18.9K
GILEAD SCIENCES INCGILD$56.3K4460.01%flat16q+4.7%+$2.5K
VALERO ENERGY CORPVLO$56.3K2160.01%flat16q+7.5%+$3.9K
CAPITAL GROUP CORE BALANCEDCGBL$56.2K1,4800.01%-newNEW
LINDE PLCLIN$56.1K1080.01%flat16q+6.9%+$3.6K
CVS HEALTH CORPCVS$56.1K5420.01%flat16q+53.1%+$19.4K
THERMO FISHER SCIENTIFIC INCTMO$54.7K1090.01%flat16q+60.3%+$20.6K
CRISPR THERAPEUTICS AGCRSP$54.5K1,0000.01%flat7qHELD
ABBOTT LABORATORIESABT$53.8K5930.01%flat16q+4.2%+$2.2K
ISHARES TRIGSB$52.7K1,0050.01%-0.04pp4q-71.0%-$128.8K
THE TRADE DESK INCTTD$52.3K2,8940.01%flat16q+94.4%+$25.4K
VANECK ETF TRUSTTRUC$52.0K2,0930.01%-newNEW
ENBRIDGE INCENB$51.9K9570.01%flat11q+76.9%+$22.6K
INTUITIVE SURGICAL INCISRG$51.3K1290.01%-0.03pp9q-64.4%-$92.7K
MORGAN STANLEYMS$50.3K2400.01%flat15q+25.0%+$10.1K
CAPITAL SOUTHWEST CORPCSWC$49.8K2,0940.01%-newNEW
PNC FINL SVCS GROUP INCPNC$49.8K2020.01%flat11q+9.8%+$4.4K
DELL TECHNOLOGIES INCDELL$49.2K1140.01%flat10q-9.5%-$5.2K
ISHARES TREFV$49.1K6420.01%flat12qHELD
ISHARES S&P GSCI COMMODITY-GSG$48.6K1,7000.01%flat16qHELD
WEYERHAEUSER COWY$48.6K2,0310.01%+0.01pp16q+7711.5%+$48.0K
VOYAGER TECHNOLOGIES INCVOYG$48.2K1,4960.01%flat5qHELD
NORFOLK SOUTHN CORPNSC$47.8K1520.01%flat16q+21.6%+$8.5K
SANDISK CORPSNDK$47.7K210.01%+0.01pp2q+61.5%+$18.2K
BIOGEN INCBIIB$47.3K2190.01%flat2q+39.5%+$13.4K
TIDAL TRUST IGOP$46.5K1,0360.01%flat2qHELD
LAS VEGAS SANDS CORPLVS$46.2K1,0000.01%-0.01pp2q-10.6%-$5.5K
NEWMONT CORPNEM$44.6K4770.01%-0.01pp11q-7.7%-$3.7K
INVESCO EXCHANGE TRADED FD TSPHQ$44.4K4930.01%flat6qHELD
DBX ETF TRDBEF$44.2K8090.01%flat5qHELD
REXFORD INDL RLTY INCREXR$44.1K1,3160.01%flat9qHELD
ISHARES TRSHV$44.0K3990.01%flat15q-0.7%
VANGUARD INTL EQUITY INDEX FVT$43.9K2800.01%-newNEW
FIRST TR EXCH TRADED FD IIINTRL$43.9K2,1290.01%-newNEW
VANGUARD WORLD FDVCR$43.6K1100.01%-newNEW
GLOBAL X FDSBOTZ$43.3K1,1400.01%-newNEW
TD SYNNEX CORPORATIONSNX$42.8K1600.01%flat12qHELD
TRANE TECHNOLOGIES PLCTT$42.7K870.01%flat16q+7.4%+$2.9K
ISHARES TRXJR$42.7K8100.01%flat3qHELD
NORWEGIAN CRUISE LINE HLDGSNCLH$42.7K2,0210.01%flat2q+1.0%
TRAVELERS COMPANIES INCTRV$42.3K1280.01%flat13q+54.2%+$14.9K
COLGATE PALMOLIVE COCL$41.8K4560.01%flat16q+5.3%+$2.1K
ISHARES TRSOXX$41.6K650.01%+0.01pp10q+182.6%+$26.9K
SHERWIN WILLIAMS COSHW$41.0K1190.01%flat9q+98.3%+$20.3K
RALPH LAUREN CORPRL$40.9K1020.01%-newNEW
AT&T INCT$40.9K1,9740.01%flat16q+18.9%+$6.5K
INTERCONTINENTAL EXCHANGE INICE$40.8K3320.01%flat16q+33.9%+$10.3K
SEMPRASRE$40.6K4380.01%flat16q+3.8%+$1.5K
ADOBE INCADBE$40.4K1970.01%-0.01pp16q-13.2%-$6.2K
COREWEAVE INCCRWV$39.8K4000.01%flat3q-38.5%-$24.9K
ALIBABA GROUP HLDG LTDBABA$39.7K4140.01%-0.01pp16q-5.0%-$2.1K
NOVARTIS AGNVS$39.6K2530.01%flat16q-3.8%-$1.6K
VANGUARD WORLD FDVDE$39.6K2640.01%-newNEW
ISHARES TRIYW$39.6K1570.01%-newNEW
HSBC HLDGS PLCHSBC$39.6K4160.01%flat9q-1.4%
WISDOMTREE TRDGRW$39.5K4130.01%flat9qHELD
ISHARES TRIBB$39.0K2050.01%flat10qHELD
CROWDSTRIKE HLDGS INCCRWD$38.9K510.01%flat9q+8.5%+$3.1K
ISHARES TRDGRO$38.7K5100.01%-newNEW
GENERAL DYNAMICS CORPGD$38.3K1080.01%flat16q+63.6%+$14.9K
BOOKING HOLDINGS INCBKNG$38.1K2140.01%flat8q+7033.3%+$37.6K
ROYAL BK CDARY$38.1K1840.01%flat9qHELD
WELLTOWER INCWELL$38.0K1670.01%flat16q+13.6%+$4.5K
CARRIER GLOBAL CORPORATIONCARR$37.8K5150.01%flat9q+2.8%+$1.0K
ILLINOIS TOOL WKS INCITW$37.3K1380.01%flat16q+4.5%+$1.6K
SPDR INDEX SHS FDSSPDW$36.8K7300.01%-newNEW
MITSUBISHI UFJ FINANCIAL GROMUFG$36.7K1,8470.01%flat9q-0.8%
LOWES COS INCLOW$36.7K1660.01%flat16q+137.1%+$21.2K
BHP BILLITON LIMITEDBHP$36.7K4400.01%flat16q+0.9%
ALTRIA GROUP INCMO$36.5K5070.01%flat9q+7.9%+$2.7K
AMERIPRISE FINL INCAMP$36.3K790.01%+0.01pp16q+393.8%+$29.0K
SHELL PLCSHEL$35.9K4630.01%flat16q-3.5%-$1.3K
EDISON INTLEIX$35.6K4790.01%flat16q+7.2%+$2.4K
FEDERAL RLTY INVT TR NEWFRT$35.2K2850.01%+0.01pp2q+280.0%+$25.9K
SPROTT ASSET MANAGEMENT LPPHYS$35.1K1,1620.01%flat4qHELD
PEPSICO INCPEP$35.0K2580.01%flat16q-4.4%-$1.6K
BLUE OWL CAPITAL CORPORATIONOBDC$34.8K3,2000.01%-newNEW
PIMCO INCOME STRATEGY FDPFL$34.4K4,3700.01%flat4q+2.8%
SUBURBAN PROPANE PARTNERS LSPH$34.2K2,0000.01%-newNEW
CONOCOPHILLIPSCOP$34.0K3270.01%flat16q-3.5%-$1.2K
ISHARES TRACWI$33.6K2140.01%-newNEW
IRON MTN INC DELIRM$33.3K2640.01%-0.27pp11q-97.5%-$1.3M
ANNALY CAPITAL MANAGEMENT INNLY$33.3K1,4910.01%-newNEW
PAYPAL HLDGS INCPYPL$33.3K7710.01%flat16q-7.3%-$2.6K
BARCLAYS PLCBCS$33.3K1,2380.01%flat6q-1.6%
AMEREN CORPAEE$33.0K2920.01%flat16q-15.6%-$6.1K
SIMON PPTY GROUP INC NEWSPG$32.8K1470.01%flat16q+90.9%+$15.6K
AGNC INVT CORPAGNC$32.7K3,0000.01%-newNEW
VANGUARD SCOTTSDALE FDSVCIT$32.4K3920.01%flat4qHELD
AMERICAN ELEC PWR CO INCAEP$32.4K2370.01%flat11q+8.7%+$2.6K
UNION PAC CORPUNP$32.3K1190.01%flat16q+15.5%+$4.3K
INVESCO EXCH TRD SLF IDX FDIUS$32.3K4930.01%flat5qHELD
ARISTA NETWORKS INCANET$32.3K1900.01%flat7q+10.5%+$3.1K
JANUS DETROIT STR TRJSI$32.0K6250.01%-newNEW
APPLOVIN CORPAPP$31.4K610.01%flat7q+7.0%+$2.1K
BANK OF NY MELLON CORPBNY$31.4K2170.01%flat9q+31.5%+$7.5K
GENERAL MTRS COGM$31.4K4070.01%flat16q-12.7%-$4.5K
OKLO INCOKLO$31.3K5980.01%-newNEW
SOLSTICE ADVANCED MATLS INCSOLS$31.3K3530.01%+0.01pp2q+805.1%+$27.8K
FLEXSHARES TRTILT$30.9K1120.01%flat2qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$30.2K4720.01%+0.01pp14q+997.7%+$27.5K
ISHARES TRIQLT$30.2K6090.01%flat9qHELD
ASE TECHNOLOGY HLDG CO LTDASX$30.1K6670.01%flat9q-1.0%
WESTERN DIGITAL CORPWDC$30.0K470.01%flat7q+4.4%+$1.3K
STELLUS CAP INVT CORPSCM$29.8K3,5380.01%-newNEW
MCKESSON CORPMCK$29.5K390.01%flat16q+39.3%+$8.3K
HAVERTY FURNITURE COS INCHVTA$29.4K1,0500.01%flat5qHELD
DUKE ENERGY CORP NEWDUK$29.4K2320.01%flat9q-9.4%-$3.0K
ROCKET LAB CORPRKLB$29.1K2860.01%flat5q+1.4%
CONSTELLATION ENERGY CORPCEG$28.9K1160.01%flat16q+20.8%+$5.0K
SPDR SERIES TRUSTXHB$28.9K2500.01%-newNEW
CSX CORPCSX$28.8K6060.01%flat16q+3.9%+$1.1K
ANALOG DEVICES INCADI$28.6K720.01%flat16q+9.1%+$2.4K
RIO TINTO PLCRIO$28.2K2970.01%flat9q-2.0%
FIDELITY WISE ORIGIN BITCOINFBTC$28.2K5520.01%-newNEW
VERIZON COMMUNICATIONS INCVZ$28.0K6610.01%-0.01pp16q-28.1%-$10.9K
ING GROEP N.V.ING$27.9K8880.01%flat6qHELD
ARES CAPITAL CORPARCC$27.8K1,5000.01%-newNEW
DIMENSIONAL ETF TRUSTDFUV$27.4K4980.01%flat2qHELD
FS CREDIT OPPORTUNITIES CORPFSCO$27.4K5,4900.01%-newNEW
PIMCO INCOME STRATEGY FD IIPFN$27.3K3,8350.01%flat4q+2.8%
FEDEX FGHT HLDG CO INC$27.3K1810.01%-newNEW
SPDR SERIES TRUSTXAR$27.0K950.01%-newNEW
GSK PLCGSK$26.9K5140.01%flat9q-2.1%
WILLIAMS COS INCWMB$26.5K3570.01%flat9q+29.3%+$6.0K
ISHARES U S ETF TRHYGH$26.4K3050.01%flat15qHELD
DIREXION SHARES ETF TRUSTQQQD$26.4K2,0000.01%flat2q+185.7%+$17.2K
FREEPORT-MCMORAN INCFCX$26.3K4190.01%flat16q+107.4%+$13.6K
US BANCORPUSB$26.3K4360.01%flat16q-26.6%-$9.5K
UNITED MICROELECTRONICS CORPUMC$26.1K9600.01%flat9qHELD
LOCKHEED MARTIN CORPLMT$26.1K510.01%flat16q+4.1%+$1.0K
AMERICAN TOWER CORPAMT$26.1K1590.01%flat16q+0.6%
TRUIST FINL CORPTFC$26.0K5220.01%flat9q+27.0%+$5.5K
MONDELEZ INTL INCMDLZ$25.9K4480.01%flat16q+3.0%
PROLOGIS INC.PLD$25.9K1910.01%flat16q+8.5%+$2.0K
BRISTOL-MYERS SQUIBB COBMY$25.9K4490.01%flat16q-11.8%-$3.5K
BANCO SANTANDER S.A.SAN$25.6K1,8550.01%flat9qHELD
UBER TECHNOLOGIES INCUBER$25.5K3540.01%flat6q-19.7%-$6.3K
SERVICENOW INCNOW$25.2K2540.01%-0.05pp11q-87.9%-$183.4K
PROSHARES TRTQQQ$25.1K3100.01%flat16qHELD
VALE S AVALE$25.1K1,6710.01%flat9q-6.5%-$1.8K
REALTY INCOME CORPO$24.9K4030.01%flat11q+46.0%+$7.9K
NOVO-NORDISK A SNVO$24.9K5200.01%flat12q+5.1%+$1.2K
MARATHON PETE CORPMPC$24.3K950.00%flat16q+26.7%+$5.1K
EXELON CORPEXC$24.1K5170.00%flat16q+58.6%+$8.9K
BANK OZK LITTLE ROCK ARKOZK$23.9K4580.00%flat4qHELD
PENNANTPARK FLOATING RATE CAPFLT$23.7K3,1750.00%-newNEW
SYNCHRONY FINANCIALSYF$23.7K3120.00%flat16q+7.2%+$1.6K
STRYKER CORPORATIONSYK$23.6K750.00%flat13q+27.1%+$5.0K
PARKER-HANNIFIN CORPPH$23.5K240.00%flat16q+26.3%+$4.9K
SONY GROUP CORPSONY$23.4K1,1670.00%flat9q-3.3%
UNILEVER PLCUL$23.4K3890.00%flat3q-3.5%
COMCAST CORP NEWCMCSA$23.3K9480.00%flat16q+2.7%
DELTA AIR LINES INCDAL$23.0K2460.00%flat7q+33.0%+$5.7K
ELEVANCE HEALTH INC FORMERLYELV$22.9K590.00%flat16q+28.3%+$5.0K
BRITISH AMERN TOB PLCBTI$22.8K3690.00%flat9q-1.9%
TOYOTA MOTOR CORPTM$22.7K1350.00%flat16q-8.8%-$2.2K
WASTE MGMT INC DELWM$22.6K1010.00%flat16q+2.0%
BANCO BILBAO VIZCAYA ARGENTABBVA$22.4K8920.00%flat9qHELD
NIKE INCNKE$22.3K5440.00%flat16q+18.5%+$3.5K
TECHNIPFMC PLCFTI$22.1K3340.00%flat6q-3.2%
EMERSON ELEC COEMR$22.1K1550.00%flat16q+14.0%+$2.7K
PRICE T ROWE GROUP INCTROW$22.1K1940.00%flat11q+0.5%
DIMENSIONAL ETF TRUSTDFAS$22.1K2680.00%flat5qHELD
CINTAS CORPCTAS$22.0K1290.00%flat13q+290.9%+$16.3K
WHITEHORSE FIN INCWHF$21.9K3,2700.00%-newNEW
SYSCO CORPSYY$21.9K2620.00%flat16q+56.9%+$7.9K
CARNIVAL CORP LTDCCL$21.8K7630.00%-newNEW
NUVEEN NY AMT FREENRK$21.4K2,0000.00%flat4qHELD
SUMITOMO MITSUI FIN GRP INCSMFG$21.3K9020.00%flat9q+3.9%
NUVEEN MUN HIGH INCOME OPPORNMZ$21.1K2,0000.00%flat4qHELD
VEEVA SYS INCVEEV$20.9K1180.00%flat7qHELD
ECOLAB INCECL$20.9K750.00%flat14q+13.6%+$2.5K
CAPITAL ONE FINL CORPCOF$20.9K1040.00%flat14q+15.6%+$2.8K
ROSS STORES INCROST$20.6K970.00%flat8q+11.5%+$2.1K
TORONTO DOMINION BK ONTTD$20.6K1700.00%flat9qHELD
INVESCO QUALITY MUN INCOME TIQI$20.2K2,0000.00%flat4qHELD
KRANESHARES TRUSTBNDD$20.2K2000.00%-newNEW
KINDER MORGAN INC DELKMI$20.1K6290.00%flat9q+48.3%+$6.6K
MOTOROLA SOLUTIONS INCMSI$20.0K480.00%flat16q+2.1%
ISHARES TREEM$19.9K2910.00%flat9qHELD
JOHNSON CONTROLS INTERNATIONJCI$19.9K1360.00%flat9q+27.1%+$4.2K
CITIZENS FINL GROUP INCCFG$19.9K2840.00%flat16q+9.2%+$1.7K
CRH PLCCRH$19.8K1850.00%flat9q+4.5%
NXP SEMICONDUCTORS N VNXPI$19.7K700.00%flat11q+7.7%+$1.4K
SIMPLIFY EXCHANGE TRADED FUNPINK$19.6K5000.00%-newNEW
CARDINAL HEALTH INCCAH$19.5K820.00%flat7q+215.4%+$13.3K
WISDOMTREE TRXSOE$19.5K3960.00%flat16q+0.5%

Showing the largest 400 of 1,409 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.

Semiconductors & Electronics 9.3%Software & IT Services 7.9%Computer Hardware 4.0%Capital Markets 3.9%Retail & Consumer 3.3%Banks & Lending 2.1%Funds & ETFs 2.0%Autos & Aerospace 1.8%Other sectors 4.6%Not classified 61.0%
 
SectorValueShare
Semiconductors & Electronics$46.1M9.3%
Software & IT Services$38.7M7.9%
Computer Hardware$19.9M4.0%
Capital Markets$19.2M3.9%
Retail & Consumer$16.2M3.3%
Banks & Lending$10.4M2.1%
Funds & ETFs$10.1M2.0%
Autos & Aerospace$8.9M1.8%
Other sectors$22.6M4.6%
Not classified$300.9M61.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$493.0M1,40921451921110150.9%15
Q1 2026$392.1M1,29632942217110454.4%6
Q4 2025$355.5M1,0719923322710854.1%15
Q3 2025$371.9M1,0802512611246047.7%14
Q2 2025$338.0M8898527521921247.7%16
Q1 2025$297.0M1,0164523261153846.0%17
Q4 2024$306.2M602672501466646.8%10
Q3 2024$299.0M601802931074847.8%25
Q2 2024$265.4M569166206512448.1%120
Q1 2024$245.3M4274384533047.4%211
Q4 2023$206.4M4144461602643.4%303
Q3 2023$162.0M396637923644.8%395
Q2 2023$158.8M339143940942.2%487
Q1 2023$146.3M3342473462141.1%578
Q4 2022$135.6M3312643342138.7%668
Q3 2022$123.1M326000046.1%760

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.