Reyes Financial Architecture, Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | $21.0M | 575,955 | +11.77pp | 2q | +105001.3%+$21.0M | |
| SPDR SERIES TRUST | BIL | $13.1M | 143,462 | -3.95pp | 7q | -5.0%-$696.2K | |
| WISDOMTREE TR | USFR | $10.9M | 217,410 | -6.52pp | 7q | -29.3%-$4.5M | |
| ISHARES TR | IBB | $10.1M | 52,885 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $9.6M | 51,686 | +5.36pp | 2q | +861333.3%+$9.6M | |
| INVESCO QQQ TR | QQQ | $8.9M | 12,145 | +4.98pp | 7q | +21587.5%+$8.9M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.9M | 41,954 | +5.00pp | 4q | +1398366.7%+$8.9M | |
| STATE STR SPDR DOW JONES IND | DIA | $8.7M | 16,642 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.4M | 11,228 | +4.68pp | 7q | +33924.2%+$8.4M | |
| THOR FINL TECHNOLOGIES TR | $8.3M | 327,527 | - | new | NEW | ||
| THOR FINL TECHNOLOGIES TR | THIR | $7.8M | 224,703 | +4.28pp | 4q | +8357.0%+$7.7M | |
| ISHARES TR | AOR | $5.7M | 81,320 | +2.99pp | 6q | +2389.9%+$5.4M | |
| GOLDMAN SACHS ETF TR | GPIQ | $5.5M | 92,456 | - | new | NEW | |
| META PLATFORMS INC | META | $2.6M | 4,664 | -0.04pp | 7q | +44.7%+$811.7K | |
| APPLE INC | AAPL | $2.2M | 7,625 | -0.57pp | 7q | -12.3%-$308.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $2.1M | 87,750 | -0.54pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $2.0M | 5,559 | -1.05pp | 7q | -11.0%-$253.4K | |
| TESLA INC | TSLA | $1.6M | 3,760 | -0.35pp | 7q | -7.4%-$126.2K | |
| BROADCOM INC | AVGO | $1.5M | 3,905 | -0.18pp | 7q | -2.3%-$34.4K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,535 | -0.19pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $1.2M | 3,218 | -0.12pp | 7q | -1.0%-$11.1K | |
| MICROSOFT CORP | MSFT | $1.1M | 2,833 | -0.31pp | 7q | -4.9%-$54.8K | |
| JPMORGAN CHASE & CO | JPM | $907.5K | 2,772 | -0.16pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | ROCQ | $907.3K | 15,735 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | ROCY | $894.0K | 16,503 | - | new | NEW | |
| CATERPILLAR INC | CAT | $842.3K | 791 | -0.02pp | 7q | -5.9%-$53.2K | |
| NVIDIA CORPORATION | NVDA | $831.2K | 4,154 | +0.09pp | 7q | +57.6%+$303.9K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $824.6K | 9,152 | -0.10pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $759.8K | 1,308 | +0.21pp | 7q | +1.5%+$11.0K | |
| GOLDMAN SACHS GROUP INC | GS | $729.8K | 722 | -0.15pp | 7q | -10.1%-$81.9K | |
| ISHARES TR | IVV | $685.2K | 915 | -0.09pp | 7q | +3.3%+$21.7K | |
| FIRST TR EXCH TRADED FD III | FTLS | $633.2K | 8,580 | +0.28pp | 7q | +575.6%+$539.5K | |
| AMPLIFY ETF TR | DIVO | $616.7K | 13,494 | -0.92pp | 7q | -60.9%-$962.1K | |
| KRANESHARES TRUST | KSPY | $554.5K | 18,929 | - | new | NEW | |
| ETF SER SOLUTIONS | MSTB | $547.8K | 12,773 | - | new | NEW | |
| TIDAL TRUST III | SNTH | $538.6K | 18,118 | - | new | NEW | |
| TJX COS INC NEW | TJX | $499.5K | 3,297 | -0.18pp | 7q | -7.4%-$40.0K | |
| CHEVRON CORPORATION | CVX | $493.5K | 2,977 | -0.23pp | 7q | HELD | |
| VISA INC | V | $478.5K | 1,395 | -0.15pp | 7q | -17.1%-$98.4K | |
| WALMART INC | WMT | $468.3K | 4,135 | -0.19pp | 7q | -7.7%-$39.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $467.7K | 1,663 | -0.17pp | 7q | -24.5%-$151.9K | |
| LAM RESEARCH CORP | LRCX | $449.4K | 1,037 | +0.07pp | 7q | +1.4%+$6.1K | |
| MERCK & CO INC | MRK | $434.2K | 3,379 | -0.11pp | 7q | -5.8%-$26.9K | |
| MCDONALDS CORP | MCD | $428.9K | 1,587 | -0.26pp | 7q | -19.6%-$104.3K | |
| AMGEN INC | AMGN | $418.2K | 1,155 | -0.12pp | 7q | -4.9%-$21.7K | |
| VANGUARD INDEX FDS | VOO | $412.8K | 601 | -0.36pp | 7q | -50.7%-$424.4K | |
| RTX CORPORATION | RTX | $409.6K | 2,159 | -0.26pp | 7q | -31.0%-$184.0K | |
| AMERICAN EXPRESS CO | AXP | $406.6K | 1,202 | -0.15pp | 7q | -21.9%-$114.0K | |
| HOME DEPOT INC | HD | $405.2K | 1,149 | -0.17pp | 7q | -23.0%-$121.0K | |
| CME GROUP INC | CME | $382.9K | 1,734 | -0.21pp | 7q | -2.2%-$8.6K | |
| DIMENSIONAL ETF TRUST | DFUS | $377.9K | 4,612 | -0.06pp | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $370.5K | 321 | - | new | NEW | |
| AMAZON COM INC | AMZN | $363.7K | 1,526 | -0.16pp | 7q | -28.2%-$142.5K | |
| SPDR SERIES TRUST | SPYV | $349.1K | 5,743 | -0.07pp | 7q | HELD | |
| COCA COLA CO | KO | $348.5K | 4,288 | -0.07pp | 7q | +0.6%+$2.0K | |
| WISDOMTREE TR | USDU | $344.5K | 12,879 | -6.36pp | 3q | -95.8%-$7.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $341.1K | 447 | flat | 7q | -23.6%-$105.3K | |
| SPDR SERIES TRUST | SPYG | $331.4K | 2,785 | -0.05pp | 7q | -6.6%-$23.6K | |
| ELI LILLY & CO | LLY | $319.0K | 266 | +0.07pp | 7q | +82.2%+$143.9K | |
| QUALCOMM INC | QCOM | $317.5K | 1,718 | -0.04pp | 7q | -16.2%-$61.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $310.4K | 1,312 | -0.06pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFSD | $307.3K | 6,436 | -0.08pp | 2q | HELD | |
| EBAY INC. | EBAY | $306.6K | 2,744 | -0.04pp | 3q | -2.8%-$8.8K | |
| ISHARES TR | SOXX | $296.7K | 463 | +0.16pp | 2q | +5044.4%+$290.9K | |
| ISHARES TR | AGG | $291.4K | 2,944 | -0.60pp | 7q | -68.6%-$636.2K | |
| ALPS ETF TR | AMLP | $278.9K | 5,379 | -0.92pp | 7q | -78.6%-$1.0M | |
| TAPESTRY INC | TPR | $273.4K | 1,868 | -0.05pp | 7q | +8.3%+$20.9K | |
| DUKE ENERGY CORP NEW | DUK | $270.4K | 2,137 | -0.09pp | 7q | -4.6%-$13.2K | |
| MARATHON PETE CORP | MPC | $264.4K | 1,034 | -0.07pp | 7q | -4.3%-$11.8K | |
| SPDR SERIES TRUST | CWB | $255.5K | 2,370 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFCF | $242.7K | 5,749 | -0.11pp | 2q | -19.7%-$59.4K | |
| PROSHARES TR | PSQ | $239.6K | 9,562 | -0.12pp | 7q | HELD | |
| KLA CORP | KLAC | $223.3K | 740 | +0.05pp | 7q | +1038.5%+$203.7K | |
| FEDEX CORP | FDX | $215.1K | 687 | -0.05pp | 2q | +14.1%+$26.6K | |
| ISHARES GOLD TR | IAU | $198.7K | 2,631 | -0.10pp | 7q | -11.4%-$25.4K | |
| ALPHABET INC | GOOG | $196.1K | 555 | -0.03pp | 7q | -7.3%-$15.5K | |
| AGNICO EAGLE MINES LTD | AEM | $195.6K | 1,261 | -0.11pp | 7q | -5.1%-$10.5K | |
| FREEPORT-MCMORAN INC | FCX | $189.3K | 3,010 | +0.08pp | 7q | +574.9%+$161.3K | |
| NORFOLK SOUTHN CORP | NSC | $185.9K | 591 | -0.01pp | 2q | +18.2%+$28.6K | |
| APPLOVIN CORP | APP | $183.4K | 356 | +0.02pp | 7q | +45.3%+$57.2K | |
| CORNING INC | GLW | $181.9K | 712 | +0.09pp | 7q | +612.0%+$156.3K | |
| GRANITESHARES GOLD TR | BAR | $174.0K | 4,401 | -0.15pp | 5q | -31.9%-$81.3K | |
| ISHARES TR | IJH | $166.2K | 2,155 | -0.03pp | 7q | -0.6%-$1.0K | |
| DIMENSIONAL ETF TRUST | DFAI | $161.0K | 3,903 | -0.03pp | 2q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $155.8K | 2,039 | - | new | NEW | |
| CUMMINS INC | CMI | $152.6K | 214 | +0.03pp | 7q | +69.8%+$62.8K | |
| VANGUARD INDEX FDS | VO | $147.6K | 1,832 | -0.03pp | 7q | +270.1%+$107.7K | |
| GOLDMAN SACHS ETF TR | GSLC | $144.7K | 1,020 | -0.02pp | 7q | HELD | |
| NEOS ETF TRUST | SPYI | $144.0K | 2,713 | -0.02pp | 7q | +7.3%+$9.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $143.8K | 104 | -0.03pp | 5q | -19.4%-$34.6K | |
| EXPEDIA GROUP INC | EXPE | $143.5K | 561 | +0.02pp | 3q | +62.1%+$55.0K | |
| ARISTA NETWORKS INC | ANET | $139.8K | 823 | +0.01pp | 7q | +16.4%+$19.7K | |
| VANGUARD MALVERN FDS | VTIP | $138.8K | 2,764 | -0.04pp | 2q | -3.5%-$5.0K | |
| CHUBB LIMITED | CB | $136.3K | 400 | flat | 7q | +33.3%+$34.1K | |
| NORTHERN TR CORP | NTRS | $136.3K | 784 | +0.02pp | 5q | +50.2%+$45.5K | |
| AIRBNB INC | ABNB | $131.5K | 919 | - | new | NEW | |
| EATON CORP PLC | ETN | $127.8K | 300 | -0.05pp | 7q | -25.0%-$42.6K | |
| COMFORT SYS USA INC | FIX | $126.8K | 64 | -0.01pp | 7q | -7.2%-$9.9K | |
| AUTODESK INC | ADSK | $126.8K | 652 | -0.06pp | 2q | -1.5%-$1.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $125.5K | 2,222 | -1.20pp | 7q | -91.9%-$1.4M | |
| ISHARES TR | IJR | $122.2K | 824 | -0.02pp | 7q | HELD | |
| RALPH LAUREN CORP | RL | $122.0K | 304 | flat | 6q | +29.4%+$27.7K | |
| DYNATRACE INC | DT | $120.3K | 2,739 | +0.01pp | 3q | +49.9%+$40.0K | |
| DARDEN RESTAURANTS INC | DRI | $120.1K | 583 | - | new | NEW | |
| ITT INC | ITT | $117.7K | 595 | flat | 2q | +38.4%+$32.6K | |
| INTEL CORP | INTC | $117.2K | 839 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $115.2K | 380 | -0.12pp | 7q | -54.7%-$139.1K | |
| WINTRUST FINL CORP | WTFC | $113.3K | 705 | +0.01pp | 7q | +62.1%+$43.4K | |
| VALERO ENERGY CORP | VLO | $109.9K | 422 | -0.02pp | 7q | HELD | |
| WATTS WATER TECHNOLOGIES INC | WTS | $108.8K | 278 | flat | 4q | +15.8%+$14.9K | |
| EAST WEST BANCORP INC | EWBC | $108.6K | 841 | flat | 6q | +21.5%+$19.2K | |
| FIRSTCASH HOLDINGS INC | FCFS | $103.6K | 479 | -0.01pp | 3q | +13.5%+$12.3K | |
| JOHNSON & JOHNSON | JNJ | $102.9K | 405 | -0.06pp | 7q | -33.1%-$50.8K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $102.6K | 6,458 | -0.13pp | 7q | -51.5%-$109.1K | |
| TEXAS ROADHOUSE INC | TXRH | $99.9K | 517 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $99.0K | 118 | flat | 3q | -33.3%-$49.5K | |
| RESMED INC | RMD | $97.6K | 501 | flat | 6q | +69.8%+$40.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | $96.3K | 2,872 | -0.02pp | 7q | HELD | |
| NEOS ETF TRUST | QQQI | $95.0K | 1,673 | - | new | NEW | |
| ISHARES TR | ITOT | $94.6K | 576 | -0.03pp | 7q | -14.4%-$15.9K | |
| VANGUARD INDEX FDS | VV | $93.5K | 272 | -0.01pp | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $93.5K | 2,207 | -0.09pp | 7q | -34.5%-$49.3K | |
| VANECK ETF TRUST | SMH | $93.1K | 142 | -0.03pp | 5q | -46.2%-$80.0K | |
| DIMENSIONAL ETF TRUST | DISV | $92.0K | 2,292 | -0.02pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $90.8K | 2,342 | -0.02pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $90.8K | 1,344 | -0.02pp | 7q | HELD | |
| MEDPACE HLDGS INC | MEDP | $90.6K | 171 | -0.01pp | 3q | +15.5%+$12.2K | |
| ISHARES TR | TLT | $89.3K | 1,033 | +0.05pp | 2q | +11377.8%+$88.5K | |
| CIRRUS LOGIC INC | CRUS | $89.1K | 600 | -0.01pp | 5q | +14.9%+$11.6K | |
| EXELIXIS INC | EXEL | $88.4K | 1,624 | flat | 6q | +27.3%+$18.9K | |
| SELECT SECTOR SPDR TR | XLE | $86.7K | 1,632 | -0.11pp | 7q | -47.9%-$79.6K | |
| FOX CORP | FOXA | $85.8K | 1,644 | +0.01pp | 5q | +83.5%+$39.0K | |
| COLUMBIA BKG SYS INC | COLB | $85.5K | 2,668 | -0.03pp | 6q | -22.1%-$24.3K | |
| COINBASE GLOBAL INC | COIN | $84.8K | 580 | -0.05pp | 7q | -13.4%-$13.2K | |
| CISCO SYS INC | CSCO | $84.0K | 715 | -0.02pp | 7q | -35.9%-$47.0K | |
| CULLEN FROST BANKERS INC | CFR | $82.5K | 534 | flat | 7q | +28.4%+$18.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $81.3K | 697 | -0.03pp | 6q | +11.3%+$8.3K | |
| HUBBELL INC | HUBB | $81.1K | 155 | -0.02pp | 2q | -10.4%-$9.4K | |
| AMPLIFY ETF TR | BLOK | $78.4K | 1,252 | - | new | NEW | |
| DOCUSIGN INC | DOCU | $77.7K | 1,749 | flat | 7q | +59.3%+$28.9K | |
| DIMENSIONAL ETF TRUST | DFEM | $77.1K | 1,897 | -0.01pp | 2q | HELD | |
| DANAHER CORP DEL | DHR | $76.2K | 400 | -0.05pp | 7q | -33.3%-$38.1K | |
| FIVE BELOW INC | FIVE | $75.3K | 419 | -0.03pp | 6q | +9.1%+$6.3K | |
| LINCOLN ELEC HLDGS INC | LECO | $74.1K | 279 | -0.01pp | 3q | +18.2%+$11.4K | |
| QUALYS INC | QLYS | $74.0K | 538 | +0.01pp | 4q | +20.1%+$12.4K | |
| ULTA BEAUTY INC | ULTA | $73.5K | 163 | -0.01pp | 2q | +37.0%+$19.8K | |
| ALLSTATE CORP | ALL | $73.3K | 308 | -0.01pp | 7q | HELD | |
| ISHARES TR | FLOT | $73.1K | 1,431 | -0.22pp | 7q | -76.7%-$241.1K | |
| DIMENSIONAL ETF TRUST | DFGR | $71.3K | 2,462 | -0.01pp | 2q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $71.2K | 479 | -0.01pp | 5q | +50.2%+$23.8K | |
| GLOBAL X FDS | SIL | $70.3K | 907 | -0.03pp | 2q | HELD | |
| ROUNDHILL ETF TRUST | $69.0K | 935 | - | new | NEW | ||
| PEPSICO INC | PEP | $67.7K | 500 | -0.04pp | 3q | -16.7%-$13.5K | |
| FEDERAL SIGNAL CORP | FSS | $67.6K | 526 | -0.01pp | 2q | +4.4%+$2.8K | |
| HOME BANCSHARES INC | HOMB | $66.2K | 2,317 | -0.01pp | 3q | +17.7%+$9.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $64.8K | 798 | -0.02pp | 7q | HELD | |
| LISTED FDS TR | MAGS | $63.7K | 991 | -0.04pp | 4q | -40.9%-$44.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $63.3K | 463 | -0.01pp | 7q | HELD | |
| BOOT BARN HLDGS INC | BOOT | $63.2K | 385 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $63.1K | 763 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWM | $62.2K | 207 | - | new | NEW | |
| INSULET CORP | PODD | $61.7K | 405 | -0.01pp | 6q | +48.9%+$20.2K | |
| AXOS FINANCIAL INC | AX | $61.5K | 631 | -0.01pp | 2q | +6.6%+$3.8K | |
| BRINKER INTL INC | EAT | $59.0K | 351 | flat | 5q | +16.6%+$8.4K | |
| AUTONATION INC | AN | $58.5K | 315 | -0.02pp | 4q | -6.8%-$4.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $58.4K | 400 | -0.02pp | 3q | -20.0%-$14.6K | |
| EXELON CORP | EXC | $58.3K | 1,250 | -0.03pp | 7q | -24.2%-$18.6K | |
| URBAN OUTFITTERS INC | URBN | $57.9K | 817 | -0.01pp | 4q | +10.0%+$5.2K | |
| ISHARES TR | IEFA | $54.9K | 568 | -0.01pp | 7q | HELD | |
| ABBVIE INC | ABBV | $53.9K | 214 | -0.01pp | 7q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | $52.7K | 1,216 | - | new | NEW | |
| INTERDIGITAL INC | IDCC | $52.7K | 186 | -0.01pp | 4q | +17.7%+$7.9K | |
| BONDBLOXX ETF TRUST | XTRE | $52.4K | 1,068 | -0.04pp | 5q | -35.5%-$28.8K | |
| TENET HEALTHCARE CORP | THC | $51.8K | 277 | -0.02pp | 3q | -15.8%-$9.7K | |
| FEDEX FGHT HLDG CO INC | $51.3K | 340 | - | new | NEW | ||
| OSHKOSH CORP | OSK | $50.5K | 329 | flat | 3q | +25.1%+$10.1K | |
| SELECT SECTOR SPDR TR | XLK | $49.9K | 262 | flat | 7q | HELD | |
| ARM HOLDINGS PLC | ARM | $48.2K | 136 | +0.01pp | 4q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $48.0K | 2,000 | flat | 5q | HELD | |
| APPFOLIO INC | APPF | $47.6K | 297 | -0.01pp | 5q | +18.3%+$7.4K | |
| ILLINOIS TOOL WKS INC | ITW | $47.1K | 174 | -0.02pp | 7q | -20.5%-$12.2K | |
| SPDR SERIES TRUST | SPAB | $46.4K | 1,819 | -0.01pp | 7q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $45.5K | 183 | -0.02pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $45.2K | 735 | -0.08pp | 7q | -68.1%-$96.6K | |
| PROCTER & GAMBLE CO | PG | $44.8K | 306 | -0.01pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $44.6K | 2,120 | - | new | NEW | |
| WISDOMTREE TR | AGGY | $44.6K | 1,025 | -0.02pp | 7q | -18.3%-$10.0K | |
| WHITE MTNS INS GROUP LTD | WTM | $41.5K | 20 | -0.01pp | 2q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $40.7K | 406 | -0.04pp | 6q | -64.0%-$72.4K | |
| PHILIP MORRIS INTL INC | PM | $37.3K | 206 | -0.01pp | 6q | HELD | |
| KRYSTAL BIOTECH INC | KRYS | $37.2K | 100 | flat | 5q | HELD | |
| ISHARES INC | IEMG | $36.9K | 445 | -0.01pp | 7q | -7.1%-$2.8K | |
| ISHARES TR | QUAL | $35.8K | 163 | -0.01pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $33.7K | 36 | -0.04pp | 7q | -50.7%-$34.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $32.6K | 402 | flat | 2q | HELD | |
| RBB FUND TRUST | FEOE | $32.5K | 609 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWD | $29.3K | 121 | flat | 3q | HELD | |
| KINDER MORGAN INC DEL | KMI | $28.8K | 900 | -0.02pp | 5q | -30.8%-$12.8K | |
| SOUTHERN CO | SO | $28.2K | 295 | -0.01pp | 6q | -16.7%-$5.6K | |
| GENERAL MILLS INC | GIS | $27.8K | 800 | -0.01pp | 3q | HELD | |
| ISHARES TR | EEM | $27.7K | 405 | flat | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $27.5K | 300 | -0.01pp | 3q | -25.0%-$9.2K | |
| ISHARES TR | MTUM | $27.4K | 80 | -0.23pp | 7q | -93.6%-$402.8K | |
| BLACKROCK ETF TRUST | BAI | $26.8K | 509 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYM | $26.4K | 300 | flat | 7q | HELD | |
| VANGUARD BD INDEX FDS | BND | $26.4K | 359 | -0.04pp | 7q | -62.1%-$43.1K | |
| VANGUARD INDEX FDS | VUG | $25.3K | 294 | flat | 2q | +500.0%+$21.1K | |
| NETFLIX INC | NFLX | $24.7K | 346 | -0.05pp | 7q | -54.9%-$30.1K | |
| SPDR SERIES TRUST | XAR | $24.7K | 87 | -0.01pp | 6q | -19.4%-$6.0K | |
| UNITEDHEALTH GROUP INC | UNH | $24.6K | 59 | +0.01pp | 7q | +63.9%+$9.6K | |
| SAMSARA INC | IOT | $24.4K | 752 | -0.01pp | 4q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $23.8K | 334 | -0.17pp | 7q | -90.7%-$231.9K | |
| SELECT SECTOR SPDR TR | XLU | $23.4K | 516 | -5.46pp | 2q | -99.6%-$6.6M | |
| CLOUDFLARE INC | NET | $23.3K | 95 | flat | 4q | +5.6%+$1.2K | |
| ISHARES TR | IDEV | $23.1K | 260 | -0.01pp | 2q | -25.9%-$8.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTAP | $23.1K | 874 | - | new | NEW | |
| INNOVATOR ETFS TRUST | POCT | $23.0K | 495 | -0.01pp | 6q | -4.4%-$1.1K | |
| HONEYWELL INTL INC | HON | $22.6K | 101 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $22.3K | 101 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $22.3K | 100 | -0.03pp | 2q | -50.0%-$22.3K | |
| ISHARES TR | USMV | $21.6K | 224 | -0.18pp | 7q | -91.3%-$226.2K | |
| ISHARES TR | IWR | $20.4K | 185 | flat | 2q | HELD | |
| ILLUMINA INC | ILMN | $19.9K | 113 | flat | 5q | HELD | |
| ISHARES GOLD TRUST MICRO | IAUM | $19.8K | 495 | -0.01pp | 7q | HELD | |
| WELLTOWER INC | WELL | $17.7K | 78 | flat | 7q | HELD | |
| CITIGROUP INC | C | $17.5K | 125 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VTV | $17.0K | 78 | flat | 2q | HELD | |
| ISHARES TR | IVW | $16.6K | 121 | flat | 7q | HELD | |
| ISHARES TR | IXN | $16.3K | 113 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $16.2K | 302 | flat | 2q | HELD | |
| SPROTT FDS TR | URNM | $15.7K | 298 | -0.01pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $15.5K | 128 | flat | 7q | HELD | |
| ISHARES INC | EMXC | $14.0K | 137 | flat | 7q | HELD | |
| SLB LIMITED | SLB | $13.9K | 300 | -0.01pp | 2q | -25.0%-$4.6K | |
| ISHARES INC | EWY | $13.5K | 67 | flat | 2q | +42.6%+$4.0K | |
| ENTERGY CORP NEW | ETR | $13.3K | 116 | flat | 6q | HELD | |
| ISHARES TR | EFV | $13.3K | 174 | flat | 7q | HELD | |
| WILLIAMS COS INC | WMB | $12.8K | 172 | flat | 6q | HELD | |
| NVENT ELEC PLC | NVT | $12.7K | 75 | - | new | NEW | |
| BP PLC | BP | $12.7K | 344 | -0.01pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $12.7K | 176 | flat | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $12.6K | 174 | flat | 4q | HELD | |
| WISDOMTREE TR | DXJ | $12.5K | 72 | -0.01pp | 2q | -40.5%-$8.5K | |
| KAROOOOO LTD | KARO | $12.3K | 249 | flat | 3q | +207.4%+$8.3K | |
| ISHARES TR | OEF | $12.1K | 33 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $12.0K | 433 | flat | 2q | -10.0%-$1.3K | |
| MOLSON COORS BEVERAGE CO | TAP | $11.3K | 290 | flat | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $11.1K | 127 | -0.01pp | 4q | -38.9%-$7.1K | |
| STANLEY BLACK & DECKER INC | SWK | $11.0K | 117 | flat | 7q | HELD | |
| BOEING CO | BA | $10.8K | 50 | flat | 4q | HELD | |
| DEERE & CO | DE | $9.5K | 15 | flat | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $8.5K | 50 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $8.5K | 113 | -0.02pp | 2q | -77.1%-$28.5K | |
| BANK OF AMER CORP | BAC | $8.4K | 147 | flat | 4q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $8.3K | 90 | flat | 7q | HELD | |
| DTE ENERGY CO | DTE | $8.1K | 53 | flat | 6q | HELD | |
| SPIRE INC | SR | $7.8K | 100 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $7.5K | 127 | -0.01pp | 2q | -52.1%-$8.1K | |
| STMICROELECTRONICS N V | STM | $7.5K | 100 | flat | 3q | HELD | |
| METLIFE INC | MET | $7.4K | 88 | flat | 6q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | YGLD | $7.4K | 234 | -0.57pp | 3q | -98.7%-$543.4K | |
| ISHARES TR | USHY | $7.3K | 197 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $7.3K | 68 | flat | 2q | HELD | |
| MODIV INDUSTRIAL INC | MDV | $7.2K | 415 | flat | 7q | HELD | |
| WEC ENERGY GROUP INC | WEC | $7.1K | 61 | flat | 6q | HELD | |
| GE VERNOVA INC | GEV | $7.0K | 6 | flat | 4q | +20.0%+$1.2K | |
| REGIONS FINANCIAL CORP NEW | RF | $6.9K | 230 | flat | 6q | HELD | |
| SERIES PORTFOLIOS TR | CLOZ | $6.6K | 250 | - | new | NEW | |
| ISHARES TR | IWP | $6.6K | 45 | flat | 3q | HELD | |
| QUANTA SVCS INC | PWR | $5.8K | 8 | flat | 6q | HELD | |
| AMEREN CORP | AEE | $5.7K | 50 | flat | 3q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $5.6K | 123 | flat | 7q | HELD | |
| AGNT INC | AGNT | $5.5K | 1,009 | flat | 7q | HELD | |
| BLACKROCK CAP ALLOCATION TER | BCAT | $5.4K | 337 | flat | 5q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $5.2K | 50 | flat | 2q | HELD | |
| INTERNATIONAL TOWER HILL MIN | THM | $5.1K | 2,570 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $4.9K | 10 | flat | 7q | HELD | |
| CLOROX CO DEL | CLX | $4.8K | 50 | flat | 3q | HELD | |
| CONOCOPHILLIPS | COP | $4.7K | 45 | flat | 7q | HELD | |
| ISHARES TR | ARTY | $4.6K | 61 | flat | 2q | HELD | |
| HCA HEALTHCARE INC | HCA | $4.3K | 11 | flat | 6q | HELD | |
| NISOURCE INC | NI | $4.3K | 90 | flat | 6q | HELD | |
| UNUM GROUP | UNM | $4.2K | 47 | flat | 6q | HELD | |
| MONDELEZ INTL INC | MDLZ | $4.2K | 72 | flat | 7q | HELD | |
| FIDELITY NATL FINL INC | FNF | $4.2K | 88 | flat | 6q | HELD | |
| VANECK ETF TRUST | GDX | $4.0K | 53 | flat | 7q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.0K | 8 | flat | 6q | HELD | |
| PARKER-HANNIFIN CORP | PH | $3.9K | 4 | -0.07pp | 6q | -95.9%-$91.0K | |
| ISHARES TR | GOVT | $3.9K | 170 | flat | 2q | HELD | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $3.8K | 141 | flat | 7q | HELD | |
| ARRIVE AI INC | ARAI | $3.6K | 8,500 | - | new | NEW | |
| ISHARES TR | IWS | $3.5K | 21 | flat | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $3.2K | 31 | flat | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.0K | 6 | flat | 7q | HELD | |
| EA SERIES TRUST | BSVO | $2.8K | 95 | flat | 2q | HELD | |
| CINTAS CORP | CTAS | $2.7K | 16 | flat | 6q | HELD | |
| ISHARES TR | SHY | $2.6K | 32 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWL | $2.6K | 20 | flat | 2q | HELD | |
| T-MOBILE US INC | TMUS | $2.5K | 15 | -0.01pp | 6q | -73.7%-$7.0K | |
| SALESFORCE INC | CRM | $2.4K | 15 | -0.01pp | 7q | -80.0%-$9.4K | |
| ISHARES TR | EWU | $2.3K | 50 | flat | 7q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $2.2K | 6 | flat | 7q | HELD | |
| DOMINARI HOLDINGS INC | DOMH | $2.0K | 633 | flat | 5q | HELD | |
| ISHARES TR | MBB | $1.9K | 20 | flat | 7q | HELD | |
| SPDR SERIES TRUST | TFI | $1.6K | 36 | flat | 7q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $1.6K | 17 | flat | 3q | HELD | |
| ROYAL GOLD INC | RGLD | $1.2K | 6 | flat | 3q | HELD | |
| WISDOMTREE TR | EPI | $1.2K | 28 | flat | 2q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $726 | 15 | -0.22pp | 7q | -99.7%-$274.9K | |
| KRAFT HEINZ CO | KHC | $567 | 24 | flat | 3q | HELD | |
| DELTA AIR LINES INC | DAL | $484 | 5 | flat | 7q | HELD | |
| LIBERTY GLOBAL LTD | LBTYA | $409 | 36 | flat | 2q | HELD | |
| GT BIOPHARMA INC | GTBP | $306 | 625 | - | new | NEW | |
| LUMEN TECHNOLOGIES INC | LUMN | $261 | 34 | flat | 7q | HELD | |
| F&G ANNUITIES & LIFE INC | FG | $133 | 5 | flat | 3q | HELD | |
| GROWGENERATION CORP | GRWG | $27 | 18 | flat | 2q | HELD | |
| CALIDI BIOTHERAPEUTICS INC | CLDI | $17 | 100 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $26.0M | 14.6% |
| Software & IT Services | $6.2M | 3.5% |
| Semiconductors & Electronics | $4.2M | 2.4% |
| Capital Markets | $3.6M | 2.0% |
| Retail & Consumer | $3.3M | 1.9% |
| Computer Hardware | $2.9M | 1.6% |
| Other sectors | $13.5M | 7.6% |
| Not classified | $118.7M | 66.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $178.5M | 317 | 33 | 66 | 96 | 64 | 60.5% | 17 |
| Q1 2026 | $122.4M | 348 | 72 | 53 | 116 | 111 | 59.5% | 42 |
| Q4 2025 | $164.2M | 387 | 117 | 72 | 87 | 29 | 67.1% | 26 |
| Q3 2025 | $147.3M | 299 | 46 | 32 | 84 | 27 | 59.5% | 43 |
| Q2 2025 | $116.0M | 280 | 44 | 65 | 67 | 93 | 58.6% | 9 |
| Q1 2025 | $135.9M | 329 | 80 | 66 | 45 | 30 | 65.0% | 31 |
| Q4 2024 | $127.2M | 279 | 0 | 0 | 0 | 0 | 62.1% | 45 |
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.