Elyxium Wealth, LLC
Reported holdings as of Q2 2026, from 8 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $93.8M | 468,882 | +7.36pp | 8q | +952.9%+$84.9M | |
| APPLE INC | AAPL | $55.7M | 192,632 | -1.49pp | 8q | +113.4%+$29.6M | |
| ALPHABET INC | GOOG | $52.7M | 149,177 | +4.63pp | 8q | +1406.4%+$49.2M | |
| ORACLE CORP | ORCL | $41.3M | 281,797 | +3.95pp | 8q | +3339.1%+$40.1M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $34.7M | 202,910 | - | new | NEW | |
| CIENA CORP | CIEN | $30.6M | 62,380 | -3.99pp | 3q | +7.8%+$2.2M | |
| ALPHABET INC | GOOGL | $29.6M | 82,918 | +1.45pp | 8q | +359.9%+$23.2M | |
| AMERICAN CENTY ETF TR | AVDE | $25.1M | 281,339 | -0.33pp | 3q | +157.9%+$15.4M | |
| MICROSOFT CORP | MSFT | $20.5M | 54,897 | -0.31pp | 8q | +164.3%+$12.7M | |
| ISHARES TR | IVV | $18.0M | 24,041 | -3.31pp | 8q | -3.2%-$593.9K | |
| ARISTA NETWORKS INC | ANET | $15.1M | 88,886 | +1.52pp | 3q | +5011.3%+$14.8M | |
| ISHARES INC | IEMG | $14.5M | 175,271 | +0.33pp | 8q | +227.5%+$10.1M | |
| WALMART INC | WMT | $13.6M | 119,670 | +1.18pp | 6q | +1881.6%+$12.9M | |
| AMAZON COM INC | AMZN | $12.6M | 53,075 | -0.35pp | 8q | +111.3%+$6.7M | |
| ABBVIE INC | ABBV | $12.2M | 48,286 | +1.00pp | 8q | +1108.7%+$11.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $11.9M | 20,519 | +1.04pp | 8q | +540.6%+$10.1M | |
| BROADCOM INC | AVGO | $11.9M | 31,466 | -0.46pp | 8q | +83.0%+$5.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.0M | 14,684 | -1.27pp | 8q | +26.5%+$2.3M | |
| TJX COS INC NEW | TJX | $10.6M | 70,026 | +1.01pp | 4q | +3339.4%+$10.3M | |
| META PLATFORMS INC | META | $9.5M | 16,804 | +0.05pp | 8q | +226.7%+$6.6M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $7.9M | 58,100 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $7.9M | 11,270 | -0.39pp | 8q | +81.8%+$3.6M | |
| IDEXX LABS INC | IDXX | $7.8M | 14,832 | -1.52pp | 3q | +14.3%+$979.7K | |
| ISHARES TR | IJH | $7.6M | 99,072 | -0.88pp | 8q | +27.3%+$1.6M | |
| ISHARES TR | IWV | $7.6M | 17,730 | -1.31pp | 8q | HELD | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $7.5M | 308,739 | -1.20pp | 6q | +20.2%+$1.3M | |
| MORGAN STANLEY | MS | $7.5M | 35,840 | +0.62pp | 6q | +1031.3%+$6.8M | |
| MICRON TECHNOLOGY INC | MU | $7.5M | 6,478 | +0.33pp | 8q | +53.9%+$2.6M | |
| MARRIOTT INTL INC NEW | MAR | $7.3M | 19,823 | - | new | NEW | |
| ELI LILLY & CO | LLY | $7.3M | 6,087 | +0.28pp | 8q | +268.5%+$5.3M | |
| PIMCO ETF TR | MUNI | $7.2M | 136,827 | -1.15pp | 7q | +20.5%+$1.2M | |
| HOME DEPOT INC | HD | $7.0M | 19,884 | +0.25pp | 6q | +331.2%+$5.4M | |
| ISHARES TR | IEFA | $6.9M | 71,952 | -1.32pp | 8q | +2.1%+$140.6K | |
| GLOBAL X FDS | PAVE | $6.6M | 112,054 | -0.43pp | 8q | +62.2%+$2.5M | |
| DOUBLELINE ETF TRUST | DBND | $6.3M | 137,206 | -1.33pp | 6q | +1.5%+$89.9K | |
| DEERE & CO | DE | $6.2M | 9,799 | +0.34pp | 8q | +463.8%+$5.1M | |
| JPMORGAN CHASE & CO | JPM | $6.2M | 18,810 | -0.79pp | 8q | +23.6%+$1.2M | |
| PUTNAM ETF TRUST | PVAL | $6.1M | 119,719 | -0.36pp | 5q | +77.6%+$2.7M | |
| JOHN HANCOCK EXCHANGE TRADED | JDVI | $6.1M | 157,486 | +0.23pp | 3q | +343.4%+$4.7M | |
| RTX CORPORATION | RTX | $6.0M | 31,572 | -0.21pp | 8q | +132.5%+$3.4M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $5.8M | 16,504 | - | new | NEW | |
| AMGEN INC | AMGN | $5.2M | 14,252 | +0.31pp | 6q | +607.3%+$4.4M | |
| US BANCORP | USB | $5.0M | 82,278 | - | new | NEW | |
| ISHARES TR | IJR | $4.8M | 32,615 | -0.81pp | 8q | -1.5%-$74.6K | |
| LITMAN GREGORY FDS TR | DBMF | $4.7M | 153,596 | -0.92pp | 6q | +5.4%+$241.3K | |
| WELLS FARGO & CO | WFC | $4.6M | 56,116 | +0.28pp | 6q | +603.0%+$4.0M | |
| TESLA INC | TSLA | $4.5M | 10,809 | -0.02pp | 8q | +157.4%+$2.8M | |
| LAM RESEARCH CORP | LRCX | $4.5M | 10,468 | -0.21pp | 8q | +4.9%+$211.5K | |
| STATE STR CORP | STT | $4.4M | 25,946 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAE | $4.3M | 106,831 | -0.45pp | 6q | +28.1%+$942.7K | |
| ISHARES TR | IWR | $4.2M | 38,238 | -0.83pp | 8q | -6.0%-$268.6K | |
| SYNCHRONY FINANCIAL | SYF | $4.2M | 55,400 | +0.37pp | 5q | +1626.9%+$4.0M | |
| NORTHERN TR CORP | NTRS | $4.1M | 23,441 | - | new | NEW | |
| INTEL CORP | INTC | $4.0M | 28,982 | +0.32pp | 6q | +303.3%+$3.0M | |
| CARRIER GLOBAL CORPORATION | CARR | $3.9M | 53,755 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $3.9M | 20,908 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $3.9M | 40,010 | -0.35pp | 4q | +36.3%+$1.0M | |
| PIMCO ETF TR | BOND | $3.8M | 40,712 | -0.74pp | 3q | +6.4%+$226.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.5M | 3,769 | -0.75pp | 8q | +7.7%+$253.5K | |
| STARBUCKS CORP | SBUX | $3.5M | 34,141 | - | new | NEW | |
| CATERPILLAR INC | CAT | $3.4M | 3,174 | -0.25pp | 6q | +19.6%+$554.9K | |
| ISHARES GOLD TR | IAU | $3.4M | 44,714 | -0.87pp | 7q | +2.9%+$96.5K | |
| PAYCHEX INC | PAYX | $3.3M | 34,023 | - | new | NEW | |
| FEDERATED HERMES ETF TRUST | MKTN | $3.3M | 126,511 | -0.53pp | 3q | +20.6%+$562.0K | |
| UNITED PARCEL SVCS INC | UPS | $3.3M | 30,558 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,460 | -0.43pp | 8q | +28.5%+$716.1K | |
| ISHARES TR | EFA | $3.1M | 30,175 | -0.61pp | 8q | HELD | |
| UNION PAC CORP | UNP | $3.1M | 11,350 | -0.52pp | 8q | +4.4%+$128.9K | |
| AMERICAN EXPRESS CO | AXP | $3.1M | 9,060 | -0.03pp | 6q | +149.1%+$1.8M | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $3.0M | 88,590 | -0.49pp | 7q | -1.2%-$37.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.9M | 3,756 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $2.8M | 12,223 | -0.52pp | 5q | -12.8%-$418.6K | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,749 | -0.28pp | 6q | +47.7%+$881.8K | |
| PROGRESSIVE CORP | PGR | $2.6M | 12,038 | +0.16pp | 6q | +556.0%+$2.2M | |
| CAPITAL ONE FINL CORP | COF | $2.5M | 12,375 | - | new | NEW | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $2.5M | 8,229 | - | new | NEW | |
| VISA INC | V | $2.4M | 6,906 | -0.13pp | 6q | +77.5%+$1.0M | |
| GOLDMAN SACHS GROUP INC | GS | $2.2M | 2,187 | +0.16pp | 3q | +695.3%+$1.9M | |
| D R HORTON INC | DHI | $2.2M | 13,419 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.2M | 4,542 | -0.28pp | 8q | -2.2%-$47.8K | |
| ADOBE INC | ADBE | $2.2M | 10,563 | flat | 6q | +263.7%+$1.6M | |
| MORGAN STANLEY ETF TRUST | EVMO | $2.1M | 42,280 | -0.46pp | 3q | +0.6%+$12.2K | |
| KLA CORP | KLAC | $2.1M | 6,991 | -0.07pp | 6q | +1031.2%+$1.9M | |
| TRANE TECHNOLOGIES PLC | TT | $2.0M | 4,139 | -0.31pp | 8q | +5.0%+$97.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.0M | 5,358 | - | new | NEW | |
| MCDONALDS CORP | MCD | $2.0M | 7,418 | flat | 6q | +249.4%+$1.4M | |
| SERVICENOW INC | NOW | $2.0M | 19,952 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,482 | -0.13pp | 8q | +85.6%+$911.9K | |
| QUALCOMM INC | QCOM | $2.0M | 10,574 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $1.9M | 4,096 | -0.01pp | 6q | +178.1%+$1.2M | |
| COMCAST CORP NEW | CMCSA | $1.8M | 72,789 | +0.10pp | 6q | +623.8%+$1.5M | |
| APPLIED MATLS INC | AMAT | $1.8M | 2,421 | +0.08pp | 3q | +148.1%+$1.0M | |
| GE AEROSPACE | GE | $1.7M | 4,631 | -0.18pp | 8q | +17.3%+$255.7K | |
| ZOETIS INC | ZTS | $1.7M | 23,829 | - | new | NEW | |
| NIKE INC | NKE | $1.6M | 38,976 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $1.6M | 3,106 | -0.18pp | 8q | +42.5%+$476.2K | |
| SCHWAB CHARLES CORP | SCHW | $1.5M | 16,772 | +0.09pp | 5q | +631.4%+$1.3M | |
| CINTAS CORP | CTAS | $1.5M | 8,957 | +0.08pp | 6q | +542.1%+$1.3M | |
| CISCO SYS INC | CSCO | $1.5M | 12,900 | -0.05pp | 6q | +53.2%+$525.9K | |
| BANK OF AMER CORP | BAC | $1.5M | 26,514 | -0.10pp | 8q | +60.6%+$569.9K | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,100 | -0.36pp | 8q | +17.0%+$219.1K | |
| BOEING CO | BA | $1.5M | 6,928 | +0.09pp | 7q | +532.1%+$1.3M | |
| GENUINE PARTS CO | GPC | $1.5M | 12,586 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $1.5M | 16,761 | -0.19pp | 6q | +43.8%+$448.4K | |
| HERSHEY CO | HSY | $1.5M | 8,296 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 11,204 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $1.4M | 13,241 | - | new | NEW | |
| JABIL INC | JBL | $1.4M | 3,554 | -0.14pp | 8q | +6.8%+$87.5K | |
| ISHARES TR | IWD | $1.3M | 5,541 | -0.24pp | 8q | HELD | |
| EATON CORP PLC | ETN | $1.3M | 3,113 | -0.15pp | 8q | +21.8%+$237.8K | |
| GE VERNOVA INC | GEV | $1.3M | 1,128 | -0.14pp | 6q | +14.1%+$163.3K | |
| PRICE T ROWE GROUP INC | TROW | $1.3M | 11,497 | - | new | NEW | |
| CENCORA INC | COR | $1.2M | 4,397 | - | new | NEW | |
| DISNEY WALT CO | DIS | $1.2M | 12,701 | -0.21pp | 8q | +15.3%+$162.0K | |
| SANDISK CORP | SNDK | $1.2M | 533 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $1.2M | 10,851 | - | new | NEW | |
| GLOBAL X FDS | AIQ | $1.2M | 17,973 | -0.15pp | 8q | HELD | |
| COCA COLA CO | KO | $1.2M | 14,498 | -0.13pp | 6q | +41.6%+$346.2K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $1.1M | 70,718 | -0.69pp | 2q | -51.1%-$1.2M | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,644 | +0.01pp | 8q | +112.2%+$580.9K | |
| DATADOG INC | DDOG | $1.1M | 4,130 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $1.1M | 7,366 | -0.12pp | 8q | +20.5%+$181.5K | |
| SALESFORCE INC | CRM | $1.0M | 6,667 | -0.21pp | 6q | +25.8%+$214.0K | |
| SOUTHERN CO | SO | $1.0M | 10,861 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $1.0M | 14,264 | -0.02pp | 6q | +144.2%+$606.0K | |
| HONEYWELL INTL INC | HON | $1.0M | 4,569 | - | new | NEW | |
| MERCK & CO INC | MRK | $1.0M | 7,919 | -0.09pp | 6q | +55.6%+$363.5K | |
| DOW HLDGS INC | DOW | $1.0M | 37,062 | - | new | NEW | |
| PEPSICO INC | PEP | $1.0M | 7,467 | -0.22pp | 6q | +13.2%+$117.9K | |
| BECTON DICKINSON & CO | BDX | $1.0M | 6,680 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.0M | 4,569 | - | new | NEW | |
| ISHARES TR | IWF | $976.5K | 7,864 | -0.17pp | 3q | +295.8%+$729.7K | |
| DEVON ENERGY CORP NEW | DVN | $971.7K | 23,516 | - | new | NEW | |
| AMPHENOL CORP | APH | $958.3K | 5,435 | -0.07pp | 6q | +31.2%+$228.0K | |
| VANGUARD INDEX FDS | VB | $927.8K | 3,061 | -0.17pp | 8q | -2.4%-$23.0K | |
| SPROUTS FMRS MKT INC | SFM | $916.3K | 10,833 | - | new | NEW | |
| NETAPP INC | NTAP | $897.3K | 5,798 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $895.8K | 7,199 | -0.03pp | 6q | +275.7%+$657.4K | |
| TEXAS INSTRS INC | TXN | $892.4K | 2,994 | flat | 6q | +102.3%+$451.3K | |
| MCKESSON CORP | MCK | $892.4K | 1,181 | -0.03pp | 6q | +157.9%+$546.3K | |
| M & T BK CORP | MTB | $863.3K | 3,627 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $824.0K | 1,290 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $817.4K | 2,397 | - | new | NEW | |
| ISHARES TR | SCZ | $794.2K | 9,654 | -0.16pp | 8q | HELD | |
| ISHARES TR | DSI | $792.8K | 5,568 | -0.16pp | 3q | -11.0%-$98.1K | |
| PHILIP MORRIS INTL INC | PM | $781.5K | 4,320 | -0.13pp | 6q | +8.4%+$60.4K | |
| CVS HEALTH CORP | CVS | $770.1K | 7,444 | - | new | NEW | |
| NETFLIX INC | NFLX | $734.7K | 10,290 | -0.14pp | 8q | +43.3%+$222.0K | |
| T-MOBILE US INC | TMUS | $723.1K | 4,311 | -0.07pp | 8q | +105.8%+$371.7K | |
| AMETEK INC | AME | $721.5K | 2,982 | - | new | NEW | |
| 3M CO | MMM | $712.2K | 4,399 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $708.4K | 1,413 | -0.11pp | 6q | +21.2%+$123.8K | |
| GRAYSCALE COINDESK CRYPTO | GDLC | $704.3K | 26,690 | -0.17pp | 3q | +7.9%+$51.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $701.9K | 2,496 | -0.03pp | 6q | +95.9%+$343.6K | |
| OTIS WORLDWIDE CORP | OTIS | $701.0K | 9,790 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $672.1K | 5,459 | -0.20pp | 6q | +3.0%+$19.5K | |
| ISHARES TR | IDEV | $666.4K | 7,487 | -0.13pp | 6q | HELD | |
| VALERO ENERGY CORP | VLO | $665.4K | 2,555 | -0.09pp | 6q | +26.3%+$138.6K | |
| WEC ENERGY GROUP INC | WEC | $661.3K | 5,663 | - | new | NEW | |
| CORNING INC | GLW | $660.5K | 2,586 | - | new | NEW | |
| SPDR SERIES TRUST | HYMB | $659.9K | 25,940 | -0.14pp | 4q | HELD | |
| ISHARES TR | IWM | $659.7K | 2,196 | -0.11pp | 8q | -1.1%-$7.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $631.4K | 5,412 | -0.09pp | 7q | +65.3%+$249.4K | |
| OMNICOM GROUP INC | OMC | $623.2K | 8,557 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $582.5K | 13,489 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $580.0K | 11,643 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $573.1K | 5,962 | - | new | NEW | |
| EOG RES INC | EOG | $563.2K | 4,341 | - | new | NEW | |
| WATERS CORP | WAT | $558.1K | 1,488 | - | new | NEW | |
| AON PLC | AON | $553.6K | 1,669 | -0.10pp | 6q | +11.5%+$57.1K | |
| EQUINIX INC | EQIX | $553.5K | 531 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $524.1K | 543 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $522.6K | 2,122 | -0.07pp | 6q | +14.5%+$66.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $520.6K | 2,200 | -0.10pp | 8q | HELD | |
| CITIGROUP INC | C | $514.6K | 3,677 | -0.04pp | 3q | +47.7%+$166.3K | |
| DOVER CORP | DOV | $511.2K | 2,279 | -0.09pp | 6q | +5.1%+$24.7K | |
| ASTRONICS CORP | ATRO | $501.0K | 6,165 | -0.08pp | 5q | HELD | |
| HALLIBURTON CO | HAL | $499.2K | 14,704 | - | new | NEW | |
| PFIZER INC | PFE | $495.6K | 20,580 | -0.10pp | 8q | +25.3%+$100.2K | |
| BAXTER INTL INC | BAX | $481.2K | 22,572 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $473.6K | 1,590 | - | new | NEW | |
| YUM BRANDS INC | YUM | $468.7K | 2,932 | -0.06pp | 6q | +30.0%+$108.1K | |
| LINDE PLC | LIN | $466.1K | 898 | -0.06pp | 6q | +36.7%+$125.1K | |
| MOLSON COORS BEVERAGE CO | TAP | $464.0K | 11,910 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $458.2K | 1,694 | -0.06pp | 6q | +31.4%+$109.5K | |
| METLIFE INC | MET | $454.5K | 5,372 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $450.1K | 909 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $442.4K | 3,502 | -0.06pp | 6q | +42.3%+$131.5K | |
| USCF ETF TR | SDCI | $441.3K | 16,691 | - | new | NEW | |
| AT&T INC | T | $432.3K | 20,886 | -0.15pp | 6q | -1.4%-$6.3K | |
| DELL TECHNOLOGIES INC | DELL | $428.9K | 994 | - | new | NEW | |
| ROSS STORES INC | ROST | $425.3K | 1,998 | -0.04pp | 3q | +62.8%+$164.1K | |
| ISHARES TR | IGSB | $414.8K | 7,914 | -0.09pp | 8q | HELD | |
| EMERSON ELEC CO | EMR | $406.3K | 2,838 | - | new | NEW | |
| SEMPRA | SRE | $403.6K | 4,353 | -0.08pp | 6q | +8.8%+$32.7K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $400.9K | 4,396 | - | new | NEW | |
| FORTINET INC | FTNT | $397.1K | 2,585 | - | new | NEW | |
| THE CIGNA GROUP | CI | $384.0K | 1,393 | -0.04pp | 6q | +45.9%+$120.7K | |
| CSX CORP | CSX | $382.6K | 8,049 | -0.04pp | 5q | +32.2%+$93.2K | |
| PROLOGIS INC. | PLD | $380.1K | 2,806 | -0.06pp | 6q | +21.7%+$67.7K | |
| DICKS SPORTING GOODS INC | DKS | $375.4K | 1,655 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $375.0K | 944 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $375.0K | 509 | -0.05pp | 5q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $374.1K | 5,019 | -0.10pp | 6q | -12.9%-$55.4K | |
| ELECTRONIC ARTS INC | EA | $366.2K | 1,786 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $366.1K | 737 | -0.06pp | 6q | +12.2%+$39.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $365.0K | 264 | - | new | NEW | |
| ALLSTATE CORP | ALL | $364.0K | 1,530 | -0.05pp | 6q | +10.0%+$33.1K | |
| UNUM GROUP | UNM | $355.5K | 3,977 | -0.04pp | 6q | +16.6%+$50.7K | |
| ABBOTT LABORATORIES | ABT | $351.4K | 3,873 | -0.05pp | 6q | +55.0%+$124.7K | |
| S&P GLOBAL INC | SPGI | $349.1K | 857 | -0.04pp | 6q | +45.7%+$109.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $340.9K | 8,051 | -0.10pp | 6q | -5.3%-$19.0K | |
| REGIONS FINANCIAL CORP NEW | RF | $332.9K | 11,023 | - | new | NEW | |
| EBAY INC. | EBAY | $331.7K | 2,968 | - | new | NEW | |
| CUMMINS INC | CMI | $330.2K | 463 | - | new | NEW | |
| CHUBB LIMITED | CB | $326.9K | 960 | -0.03pp | 3q | +50.0%+$109.0K | |
| VANGUARD INDEX FDS | VTI | $324.5K | 877 | -0.06pp | 5q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $315.0K | 11,815 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $312.4K | 5,401 | -0.05pp | 6q | +23.1%+$58.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $304.8K | 2,086 | -0.03pp | 3q | +35.9%+$80.5K | |
| LOCKHEED MARTIN CORP | LMT | $304.7K | 598 | -0.04pp | 3q | +51.4%+$103.4K | |
| RESIDEO TECHNOLOGIES INC | REZI | $303.1K | 9,745 | - | new | NEW | |
| CORTEVA INC | CTVA | $301.3K | 3,557 | - | new | NEW | |
| MOODYS CORP | MCO | $294.4K | 650 | - | new | NEW | |
| ISHARES TR | IJK | $291.4K | 2,480 | -0.05pp | 8q | HELD | |
| NVENT ELEC PLC | NVT | $289.0K | 1,704 | - | new | NEW | |
| HIMS & HERS HEALTH INC | HIMS | $288.0K | 8,306 | - | new | NEW | |
| CULLEN FROST BANKERS INC | CFR | $286.5K | 1,854 | - | new | NEW | |
| EXELON CORP | EXC | $279.7K | 5,999 | -0.06pp | 6q | +0.7%+$1.8K | |
| DELTA AIR LINES INC | DAL | $279.6K | 2,985 | - | new | NEW | |
| SLM CORP | SLM | $279.2K | 10,764 | - | new | NEW | |
| ISHARES TR | IDV | $278.2K | 6,715 | -0.07pp | 6q | -6.7%-$20.1K | |
| WW GRAINGER INC | GWW | $277.5K | 204 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $277.2K | 697 | - | new | NEW | |
| CME GROUP INC | CME | $276.9K | 1,254 | -0.09pp | 6q | -4.3%-$12.4K | |
| FASTENAL CO | FAST | $275.1K | 5,729 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $273.9K | 280 | - | new | NEW | |
| PHILLIPS 66 | PSX | $273.0K | 1,615 | - | new | NEW | |
| FRANKLIN RESOURCES INC | BEN | $266.4K | 8,006 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $265.9K | 1,189 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $265.7K | 804 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $264.9K | 1,036 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $263.7K | 4,193 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $263.4K | 1,383 | -0.04pp | 3q | +27.0%+$56.0K | |
| NORFOLK SOUTHN CORP | NSC | $253.3K | 805 | - | new | NEW | |
| UNITED RENTALS INC | URI | $251.6K | 222 | - | new | NEW | |
| ISHARES TR | CMF | $249.8K | 4,333 | -0.05pp | 8q | HELD | |
| HCA HEALTHCARE INC | HCA | $249.2K | 639 | -0.05pp | 3q | +24.8%+$49.5K | |
| HOWMET AEROSPACE INC | HWM | $248.4K | 924 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $248.3K | 782 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $247.4K | 739 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP | PSKY | $246.5K | 25,000 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $243.0K | 1,085 | - | new | NEW | |
| EVEREST GROUP LTD | EG | $241.8K | 677 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $240.7K | 1,906 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $239.6K | 1,075 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $239.0K | 2,595 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $235.5K | 2,348 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $234.0K | 7,320 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $234.0K | 325 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $231.5K | 5,424 | -0.08pp | 8q | +3.1%+$7.0K | |
| BAKER HUGHES COMPANY | BKR | $231.2K | 4,167 | - | new | NEW | |
| VERISIGN INC | VRSN | $231.2K | 919 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $230.9K | 3,107 | - | new | NEW | |
| APPLOVIN CORP | APP | $230.8K | 448 | - | new | NEW | |
| FORTIVE CORP | FTV | $230.6K | 3,775 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $230.1K | 792 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $229.7K | 2,505 | - | new | NEW | |
| NORDSON CORP | NDSN | $229.6K | 761 | - | new | NEW | |
| REALTY INCOME CORP | O | $228.0K | 3,680 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $225.8K | 1,650 | -0.06pp | 6q | -14.1%-$37.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $225.4K | 3,912 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $225.1K | 328 | - | new | NEW | |
| TARGA RES CORP | TRGP | $222.8K | 831 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $220.5K | 1,035 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $220.5K | 2,689 | -0.04pp | 3q | +5.6%+$11.7K | |
| MSCI INC | MSCI | $220.1K | 393 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $219.1K | 882 | -0.05pp | 5q | +12.9%+$25.1K | |
| TRAVELERS COMPANIES INC | TRV | $217.7K | 659 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $215.3K | 3,247 | - | new | NEW | |
| HUMANA INC | HUM | $214.9K | 541 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $214.2K | 382 | - | new | NEW | |
| TERADYNE INC | TER | $213.9K | 442 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $212.6K | 107 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONA | $212.2K | 2,424 | - | new | NEW | |
| ECOLAB INC | ECL | $211.7K | 760 | - | new | NEW | |
| AUTOZONE INC | AZO | $210.9K | 66 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $210.9K | 414 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $206.5K | 2,862 | - | new | NEW | |
| NEWMONT CORP | NEM | $206.1K | 2,207 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $205.9K | 654 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $204.6K | 1,148 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $203.3K | 1,132 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $203.1K | 1,532 | - | new | NEW | |
| COHERENT CORP | COHR | $202.8K | 514 | - | new | NEW | |
| WELLTOWER INC | WELL | $201.1K | 886 | - | new | NEW | |
| FORD MTR CO | F | $186.1K | 13,386 | - | new | NEW | |
| NAVIENT CORPORATION | NAVI | $86.8K | 10,200 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $174.9M | 18.4% |
| Software & IT Services | $166.4M | 17.5% |
| Computer Hardware | $78.2M | 8.2% |
| Retail & Consumer | $60.1M | 6.3% |
| Biotech & Pharma | $42.8M | 4.5% |
| Banks & Lending | $40.0M | 4.2% |
| Industrials | $22.7M | 2.4% |
| Capital Markets | $20.1M | 2.1% |
| Funds & ETFs | $19.3M | 2.0% |
| Business Services | $18.7M | 2.0% |
| Energy | $14.8M | 1.5% |
| Other sectors | $88.8M | 9.3% |
| Not classified | $205.5M | 21.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $952.1M | 298 | 140 | 128 | 16 | 7 | 42.2% | 34 |
| Q1 2026 | $311.8M | 165 | 1 | 86 | 62 | 1,195 | 36.6% | 36 |
| Q4 2025 | $360.6M | 1,359 | 1,192 | 73 | 67 | 0 | 34.1% | 36 |
| Q3 2025 | $286.8M | 167 | 9 | 54 | 69 | 6 | 39.9% | 36 |
| Q2 2025 | $266.5M | 164 | 20 | 104 | 26 | 9 | 39.1% | 36 |
| Q1 2025 | $225.7M | 153 | 71 | 51 | 20 | 5 | 41.8% | 35 |
| Q4 2024 | $164.2M | 87 | 15 | 29 | 34 | 48 | 56.7% | 45 |
| Q3 2024 | $181.7M | 120 | 0 | 0 | 0 | 0 | 44.1% | 43 |
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.