HolderBook

Reyes Financial Architecture, Inc.

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

CIK
2047201
Reported value
$178.5M
Positions
317
Top 10 weight
60.5%
Filed
2026-07-17
Days after quarter end
17

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
FIRST TR EXCHNG TRADED FD VIBUFR$21.0M575,95511.79%+11.77pp2q+105001.3%+$21.0M
SPDR SERIES TRUSTBIL$13.1M143,4627.36%-3.95pp7q-5.0%-$696.2K
WISDOMTREE TRUSFR$10.9M217,4106.13%-6.52pp7q-29.3%-$4.5M
ISHARES TRIBB$10.1M52,8855.63%-newNEW
SELECT SECTOR SPDR TRXLI$9.6M51,6865.36%+5.36pp2q+861333.3%+$9.6M
INVESCO QQQ TRQQQ$8.9M12,1455.01%+4.98pp7q+21587.5%+$8.9M
INVESCO EXCHANGE TRADED FD TRSP$8.9M41,9545.00%+5.00pp4q+1398366.7%+$8.9M
STATE STR SPDR DOW JONES INDDIA$8.7M16,6424.87%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$8.4M11,2284.70%+4.68pp7q+33924.2%+$8.4M
THOR FINL TECHNOLOGIES TR$8.3M327,5274.65%-newNEW
THOR FINL TECHNOLOGIES TRTHIR$7.8M224,7034.34%+4.28pp4q+8357.0%+$7.7M
ISHARES TRAOR$5.7M81,3203.17%+2.99pp6q+2389.9%+$5.4M
GOLDMAN SACHS ETF TRGPIQ$5.5M92,4563.07%-newNEW
META PLATFORMS INCMETA$2.6M4,6641.47%-0.04pp7q+44.7%+$811.7K
APPLE INCAAPL$2.2M7,6251.24%-0.57pp7q-12.3%-$308.2K
SIMPLIFY EXCHANGE TRADED FUNBUCK$2.1M87,7501.15%-0.54pp3qHELD
SPDR GOLD TRGLD$2.0M5,5591.15%-1.05pp7q-11.0%-$253.4K
TESLA INCTSLA$1.6M3,7600.89%-0.35pp7q-7.4%-$126.2K
BROADCOM INCAVGO$1.5M3,9050.83%-0.18pp7q-2.3%-$34.4K
VANGUARD INDEX FDSVTI$1.3M3,5350.73%-0.19pp7qHELD
ALPHABET INCGOOGL$1.2M3,2180.64%-0.12pp7q-1.0%-$11.1K
MICROSOFT CORPMSFT$1.1M2,8330.59%-0.31pp7q-4.9%-$54.8K
JPMORGAN CHASE & COJPM$907.5K2,7720.51%-0.16pp7qHELD
J P MORGAN EXCHANGE TRADED FROCQ$907.3K15,7350.51%-newNEW
J P MORGAN EXCHANGE TRADED FROCY$894.0K16,5030.50%-newNEW
CATERPILLAR INCCAT$842.3K7910.47%-0.02pp7q-5.9%-$53.2K
NVIDIA CORPORATIONNVDA$831.2K4,1540.47%+0.09pp7q+57.6%+$303.9K
INVESCO EXCHANGE TRADED FD TSPHQ$824.6K9,1520.46%-0.10pp7qHELD
ADVANCED MICRO DEVICES INCAMD$759.8K1,3080.43%+0.21pp7q+1.5%+$11.0K
GOLDMAN SACHS GROUP INCGS$729.8K7220.41%-0.15pp7q-10.1%-$81.9K
ISHARES TRIVV$685.2K9150.38%-0.09pp7q+3.3%+$21.7K
FIRST TR EXCH TRADED FD IIIFTLS$633.2K8,5800.35%+0.28pp7q+575.6%+$539.5K
AMPLIFY ETF TRDIVO$616.7K13,4940.35%-0.92pp7q-60.9%-$962.1K
KRANESHARES TRUSTKSPY$554.5K18,9290.31%-newNEW
ETF SER SOLUTIONSMSTB$547.8K12,7730.31%-newNEW
TIDAL TRUST IIISNTH$538.6K18,1180.30%-newNEW
TJX COS INC NEWTJX$499.5K3,2970.28%-0.18pp7q-7.4%-$40.0K
CHEVRON CORPORATIONCVX$493.5K2,9770.28%-0.23pp7qHELD
VISA INCV$478.5K1,3950.27%-0.15pp7q-17.1%-$98.4K
WALMART INCWMT$468.3K4,1350.26%-0.19pp7q-7.7%-$39.0K
INTERNATIONAL BUSINESS MACHSIBM$467.7K1,6630.26%-0.17pp7q-24.5%-$151.9K
LAM RESEARCH CORPLRCX$449.4K1,0370.25%+0.07pp7q+1.4%+$6.1K
MERCK & CO INCMRK$434.2K3,3790.24%-0.11pp7q-5.8%-$26.9K
MCDONALDS CORPMCD$428.9K1,5870.24%-0.26pp7q-19.6%-$104.3K
AMGEN INCAMGN$418.2K1,1550.23%-0.12pp7q-4.9%-$21.7K
VANGUARD INDEX FDSVOO$412.8K6010.23%-0.36pp7q-50.7%-$424.4K
RTX CORPORATIONRTX$409.6K2,1590.23%-0.26pp7q-31.0%-$184.0K
AMERICAN EXPRESS COAXP$406.6K1,2020.23%-0.15pp7q-21.9%-$114.0K
HOME DEPOT INCHD$405.2K1,1490.23%-0.17pp7q-23.0%-$121.0K
CME GROUP INCCME$382.9K1,7340.21%-0.21pp7q-2.2%-$8.6K
DIMENSIONAL ETF TRUSTDFUS$377.9K4,6120.21%-0.06pp2qHELD
MICRON TECHNOLOGY INCMU$370.5K3210.21%-newNEW
AMAZON COM INCAMZN$363.7K1,5260.20%-0.16pp7q-28.2%-$142.5K
SPDR SERIES TRUSTSPYV$349.1K5,7430.20%-0.07pp7qHELD
COCA COLA COKO$348.5K4,2880.20%-0.07pp7q+0.6%+$2.0K
WISDOMTREE TRUSDU$344.5K12,8790.19%-6.36pp3q-95.8%-$7.8M
CROWDSTRIKE HLDGS INCCRWD$341.1K4470.19%flat7q-23.6%-$105.3K
SPDR SERIES TRUSTSPYG$331.4K2,7850.19%-0.05pp7q-6.6%-$23.6K
ELI LILLY & COLLY$319.0K2660.18%+0.07pp7q+82.2%+$143.9K
QUALCOMM INCQCOM$317.5K1,7180.18%-0.04pp7q-16.2%-$61.4K
VANGUARD SPECIALIZED FUNDSVIG$310.4K1,3120.17%-0.06pp7qHELD
DIMENSIONAL ETF TRUSTDFSD$307.3K6,4360.17%-0.08pp2qHELD
EBAY INC.EBAY$306.6K2,7440.17%-0.04pp3q-2.8%-$8.8K
ISHARES TRSOXX$296.7K4630.17%+0.16pp2q+5044.4%+$290.9K
ISHARES TRAGG$291.4K2,9440.16%-0.60pp7q-68.6%-$636.2K
ALPS ETF TRAMLP$278.9K5,3790.16%-0.92pp7q-78.6%-$1.0M
TAPESTRY INCTPR$273.4K1,8680.15%-0.05pp7q+8.3%+$20.9K
DUKE ENERGY CORP NEWDUK$270.4K2,1370.15%-0.09pp7q-4.6%-$13.2K
MARATHON PETE CORPMPC$264.4K1,0340.15%-0.07pp7q-4.3%-$11.8K
SPDR SERIES TRUSTCWB$255.5K2,3700.14%-newNEW
DIMENSIONAL ETF TRUSTDFCF$242.7K5,7490.14%-0.11pp2q-19.7%-$59.4K
PROSHARES TRPSQ$239.6K9,5620.13%-0.12pp7qHELD
KLA CORPKLAC$223.3K7400.13%+0.05pp7q+1038.5%+$203.7K
FEDEX CORPFDX$215.1K6870.12%-0.05pp2q+14.1%+$26.6K
ISHARES GOLD TRIAU$198.7K2,6310.11%-0.10pp7q-11.4%-$25.4K
ALPHABET INCGOOG$196.1K5550.11%-0.03pp7q-7.3%-$15.5K
AGNICO EAGLE MINES LTDAEM$195.6K1,2610.11%-0.11pp7q-5.1%-$10.5K
FREEPORT-MCMORAN INCFCX$189.3K3,0100.11%+0.08pp7q+574.9%+$161.3K
NORFOLK SOUTHN CORPNSC$185.9K5910.10%-0.01pp2q+18.2%+$28.6K
APPLOVIN CORPAPP$183.4K3560.10%+0.02pp7q+45.3%+$57.2K
CORNING INCGLW$181.9K7120.10%+0.09pp7q+612.0%+$156.3K
GRANITESHARES GOLD TRBAR$174.0K4,4010.10%-0.15pp5q-31.9%-$81.3K
ISHARES TRIJH$166.2K2,1550.09%-0.03pp7q-0.6%-$1.0K
DIMENSIONAL ETF TRUSTDFAI$161.0K3,9030.09%-0.03pp2qHELD
ARCHER DANIELS MIDLAND COADM$155.8K2,0390.09%-newNEW
CUMMINS INCCMI$152.6K2140.09%+0.03pp7q+69.8%+$62.8K
VANGUARD INDEX FDSVO$147.6K1,8320.08%-0.03pp7q+270.1%+$107.7K
GOLDMAN SACHS ETF TRGSLC$144.7K1,0200.08%-0.02pp7qHELD
NEOS ETF TRUSTSPYI$144.0K2,7130.08%-0.02pp7q+7.3%+$9.8K
MONOLITHIC PWR SYS INCMPWR$143.8K1040.08%-0.03pp5q-19.4%-$34.6K
EXPEDIA GROUP INCEXPE$143.5K5610.08%+0.02pp3q+62.1%+$55.0K
ARISTA NETWORKS INCANET$139.8K8230.08%+0.01pp7q+16.4%+$19.7K
VANGUARD MALVERN FDSVTIP$138.8K2,7640.08%-0.04pp2q-3.5%-$5.0K
CHUBB LIMITEDCB$136.3K4000.08%flat7q+33.3%+$34.1K
NORTHERN TR CORPNTRS$136.3K7840.08%+0.02pp5q+50.2%+$45.5K
AIRBNB INCABNB$131.5K9190.07%-newNEW
EATON CORP PLCETN$127.8K3000.07%-0.05pp7q-25.0%-$42.6K
COMFORT SYS USA INCFIX$126.8K640.07%-0.01pp7q-7.2%-$9.9K
AUTODESK INCADSK$126.8K6520.07%-0.06pp2q-1.5%-$1.9K
J P MORGAN EXCHANGE TRADED FJEPI$125.5K2,2220.07%-1.20pp7q-91.9%-$1.4M
ISHARES TRIJR$122.2K8240.07%-0.02pp7qHELD
RALPH LAUREN CORPRL$122.0K3040.07%flat6q+29.4%+$27.7K
DYNATRACE INCDT$120.3K2,7390.07%+0.01pp3q+49.9%+$40.0K
DARDEN RESTAURANTS INCDRI$120.1K5830.07%-newNEW
ITT INCITT$117.7K5950.07%flat2q+38.4%+$32.6K
INTEL CORPINTC$117.2K8390.07%-newNEW
VANGUARD INDEX FDSVB$115.2K3800.06%-0.12pp7q-54.7%-$139.1K
WINTRUST FINL CORPWTFC$113.3K7050.06%+0.01pp7q+62.1%+$43.4K
VALERO ENERGY CORPVLO$109.9K4220.06%-0.02pp7qHELD
WATTS WATER TECHNOLOGIES INCWTS$108.8K2780.06%flat4q+15.8%+$14.9K
EAST WEST BANCORP INCEWBC$108.6K8410.06%flat6q+21.5%+$19.2K
FIRSTCASH HOLDINGS INCFCFS$103.6K4790.06%-0.01pp3q+13.5%+$12.3K
JOHNSON & JOHNSONJNJ$102.9K4050.06%-0.06pp7q-33.1%-$50.8K
INVESCO ACTVELY MNGD ETC FDPDBC$102.6K6,4580.06%-0.13pp7q-51.5%-$109.1K
TEXAS ROADHOUSE INCTXRH$99.9K5170.06%-newNEW
STERLING INFRASTRUCTURE INCSTRL$99.0K1180.06%flat3q-33.3%-$49.5K
RESMED INCRMD$97.6K5010.05%flat6q+69.8%+$40.1K
SIMPLIFY EXCHANGE TRADED FUNHEQT$96.3K2,8720.05%-0.02pp7qHELD
NEOS ETF TRUSTQQQI$95.0K1,6730.05%-newNEW
ISHARES TRITOT$94.6K5760.05%-0.03pp7q-14.4%-$15.9K
VANGUARD INDEX FDSVV$93.5K2720.05%-0.01pp7qHELD
VERIZON COMMUNICATIONS INCVZ$93.5K2,2070.05%-0.09pp7q-34.5%-$49.3K
VANECK ETF TRUSTSMH$93.1K1420.05%-0.03pp5q-46.2%-$80.0K
DIMENSIONAL ETF TRUSTDISV$92.0K2,2920.05%-0.02pp2qHELD
DIMENSIONAL ETF TRUSTDFSV$90.8K2,3420.05%-0.02pp2qHELD
J P MORGAN EXCHANGE TRADED FHELO$90.8K1,3440.05%-0.02pp7qHELD
MEDPACE HLDGS INCMEDP$90.6K1710.05%-0.01pp3q+15.5%+$12.2K
ISHARES TRTLT$89.3K1,0330.05%+0.05pp2q+11377.8%+$88.5K
CIRRUS LOGIC INCCRUS$89.1K6000.05%-0.01pp5q+14.9%+$11.6K
EXELIXIS INCEXEL$88.4K1,6240.05%flat6q+27.3%+$18.9K
SELECT SECTOR SPDR TRXLE$86.7K1,6320.05%-0.11pp7q-47.9%-$79.6K
FOX CORPFOXA$85.8K1,6440.05%+0.01pp5q+83.5%+$39.0K
COLUMBIA BKG SYS INCCOLB$85.5K2,6680.05%-0.03pp6q-22.1%-$24.3K
COINBASE GLOBAL INCCOIN$84.8K5800.05%-0.05pp7q-13.4%-$13.2K
CISCO SYS INCCSCO$84.0K7150.05%-0.02pp7q-35.9%-$47.0K
CULLEN FROST BANKERS INCCFR$82.5K5340.05%flat7q+28.4%+$18.2K
PALANTIR TECHNOLOGIES INCPLTR$81.3K6970.05%-0.03pp6q+11.3%+$8.3K
HUBBELL INCHUBB$81.1K1550.05%-0.02pp2q-10.4%-$9.4K
AMPLIFY ETF TRBLOK$78.4K1,2520.04%-newNEW
DOCUSIGN INCDOCU$77.7K1,7490.04%flat7q+59.3%+$28.9K
DIMENSIONAL ETF TRUSTDFEM$77.1K1,8970.04%-0.01pp2qHELD
DANAHER CORP DELDHR$76.2K4000.04%-0.05pp7q-33.3%-$38.1K
FIVE BELOW INCFIVE$75.3K4190.04%-0.03pp6q+9.1%+$6.3K
LINCOLN ELEC HLDGS INCLECO$74.1K2790.04%-0.01pp3q+18.2%+$11.4K
QUALYS INCQLYS$74.0K5380.04%+0.01pp4q+20.1%+$12.4K
ULTA BEAUTY INCULTA$73.5K1630.04%-0.01pp2q+37.0%+$19.8K
ALLSTATE CORPALL$73.3K3080.04%-0.01pp7qHELD
ISHARES TRFLOT$73.1K1,4310.04%-0.22pp7q-76.7%-$241.1K
DIMENSIONAL ETF TRUSTDFGR$71.3K2,4620.04%-0.01pp2qHELD
UNIVERSAL HLTH SVCS INCUHS$71.2K4790.04%-0.01pp5q+50.2%+$23.8K
GLOBAL X FDSSIL$70.3K9070.04%-0.03pp2qHELD
ROUNDHILL ETF TRUST$69.0K9350.04%-newNEW
PEPSICO INCPEP$67.7K5000.04%-0.04pp3q-16.7%-$13.5K
FEDERAL SIGNAL CORPFSS$67.6K5260.04%-0.01pp2q+4.4%+$2.8K
HOME BANCSHARES INCHOMB$66.2K2,3170.04%-0.01pp3q+17.7%+$9.9K
PUBLIC SVC ENTERPRISE GROUPPEG$64.8K7980.04%-0.02pp7qHELD
LISTED FDS TRMAGS$63.7K9910.04%-0.04pp4q-40.9%-$44.1K
AMERICAN ELEC PWR CO INCAEP$63.3K4630.04%-0.01pp7qHELD
BOOT BARN HLDGS INCBOOT$63.2K3850.04%-newNEW
WELLS FARGO & COWFC$63.1K7630.04%-0.01pp7qHELD
ISHARES TRIWM$62.2K2070.03%-newNEW
INSULET CORPPODD$61.7K4050.03%-0.01pp6q+48.9%+$20.2K
AXOS FINANCIAL INCAX$61.5K6310.03%-0.01pp2q+6.6%+$3.8K
BRINKER INTL INCEAT$59.0K3510.03%flat5q+16.6%+$8.4K
AUTONATION INCAN$58.5K3150.03%-0.02pp4q-6.8%-$4.3K
JOHNSON CONTROLS INTERNATIONJCI$58.4K4000.03%-0.02pp3q-20.0%-$14.6K
EXELON CORPEXC$58.3K1,2500.03%-0.03pp7q-24.2%-$18.6K
URBAN OUTFITTERS INCURBN$57.9K8170.03%-0.01pp4q+10.0%+$5.2K
ISHARES TRIEFA$54.9K5680.03%-0.01pp7qHELD
ABBVIE INCABBV$53.9K2140.03%-0.01pp7qHELD
SIMPLIFY EXCHANGE TRADED FUNPFIX$52.7K1,2160.03%-newNEW
INTERDIGITAL INCIDCC$52.7K1860.03%-0.01pp4q+17.7%+$7.9K
BONDBLOXX ETF TRUSTXTRE$52.4K1,0680.03%-0.04pp5q-35.5%-$28.8K
TENET HEALTHCARE CORPTHC$51.8K2770.03%-0.02pp3q-15.8%-$9.7K
FEDEX FGHT HLDG CO INC$51.3K3400.03%-newNEW
OSHKOSH CORPOSK$50.5K3290.03%flat3q+25.1%+$10.1K
SELECT SECTOR SPDR TRXLK$49.9K2620.03%flat7qHELD
ARM HOLDINGS PLCARM$48.2K1360.03%+0.01pp4qHELD
D-WAVE QUANTUM INCQBTS$48.0K2,0000.03%flat5qHELD
APPFOLIO INCAPPF$47.6K2970.03%-0.01pp5q+18.3%+$7.4K
ILLINOIS TOOL WKS INCITW$47.1K1740.03%-0.02pp7q-20.5%-$12.2K
SPDR SERIES TRUSTSPAB$46.4K1,8190.03%-0.01pp7qHELD
CONSTELLATION ENERGY CORPCEG$45.5K1830.03%-0.02pp7qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$45.2K7350.03%-0.08pp7q-68.1%-$96.6K
PROCTER & GAMBLE COPG$44.8K3060.03%-0.01pp7qHELD
FIRST TR EXCHANGE-TRADED FDIGLD$44.6K2,1200.03%-newNEW
WISDOMTREE TRAGGY$44.6K1,0250.02%-0.02pp7q-18.3%-$10.0K
WHITE MTNS INS GROUP LTDWTM$41.5K200.02%-0.01pp2qHELD
ROBINHOOD MKTS INCHOOD$40.7K4060.02%-0.04pp6q-64.0%-$72.4K
PHILIP MORRIS INTL INCPM$37.3K2060.02%-0.01pp6qHELD
KRYSTAL BIOTECH INCKRYS$37.2K1000.02%flat5qHELD
ISHARES INCIEMG$36.9K4450.02%-0.01pp7q-7.1%-$2.8K
ISHARES TRQUAL$35.8K1630.02%-0.01pp7qHELD
COSTCO WHOLESALE CORPORATIONCOST$33.7K360.02%-0.04pp7q-50.7%-$34.6K
FIRST TR EXCHANGE-TRADED FDRDVY$32.6K4020.02%flat2qHELD
RBB FUND TRUSTFEOE$32.5K6090.02%-0.01pp2qHELD
ISHARES TRIWD$29.3K1210.02%flat3qHELD
KINDER MORGAN INC DELKMI$28.8K9000.02%-0.02pp5q-30.8%-$12.8K
SOUTHERN COSO$28.2K2950.02%-0.01pp6q-16.7%-$5.6K
GENERAL MILLS INCGIS$27.8K8000.02%-0.01pp3qHELD
ISHARES TREEM$27.7K4050.02%flat2qHELD
COLGATE PALMOLIVE COCL$27.5K3000.02%-0.01pp3q-25.0%-$9.2K
ISHARES TRMTUM$27.4K800.02%-0.23pp7q-93.6%-$402.8K
BLACKROCK ETF TRUSTBAI$26.8K5090.02%flat2qHELD
SPDR SERIES TRUSTSPYM$26.4K3000.01%flat7qHELD
VANGUARD BD INDEX FDSBND$26.4K3590.01%-0.04pp7q-62.1%-$43.1K
VANGUARD INDEX FDSVUG$25.3K2940.01%flat2q+500.0%+$21.1K
NETFLIX INCNFLX$24.7K3460.01%-0.05pp7q-54.9%-$30.1K
SPDR SERIES TRUSTXAR$24.7K870.01%-0.01pp6q-19.4%-$6.0K
UNITEDHEALTH GROUP INCUNH$24.6K590.01%+0.01pp7q+63.9%+$9.6K
SAMSARA INCIOT$24.4K7520.01%-0.01pp4qHELD
VANGUARD TAX-MANAGED FDSVEA$23.8K3340.01%-0.17pp7q-90.7%-$231.9K
SELECT SECTOR SPDR TRXLU$23.4K5160.01%-5.46pp2q-99.6%-$6.6M
CLOUDFLARE INCNET$23.3K950.01%flat4q+5.6%+$1.2K
ISHARES TRIDEV$23.1K2600.01%-0.01pp2q-25.9%-$8.1K
SIMPLIFY EXCHANGE TRADED FUNCTAP$23.1K8740.01%-newNEW
INNOVATOR ETFS TRUSTPOCT$23.0K4950.01%-0.01pp6q-4.4%-$1.1K
HONEYWELL INTL INCHON$22.6K1010.01%-newNEW
HONEYWELL AEROSPACE INCHONA$22.3K1010.01%-newNEW
WASTE MGMT INC DELWM$22.3K1000.01%-0.03pp2q-50.0%-$22.3K
ISHARES TRUSMV$21.6K2240.01%-0.18pp7q-91.3%-$226.2K
ISHARES TRIWR$20.4K1850.01%flat2qHELD
ILLUMINA INCILMN$19.9K1130.01%flat5qHELD
ISHARES GOLD TRUST MICROIAUM$19.8K4950.01%-0.01pp7qHELD
WELLTOWER INCWELL$17.7K780.01%flat7qHELD
CITIGROUP INCC$17.5K1250.01%flat6qHELD
VANGUARD INDEX FDSVTV$17.0K780.01%flat2qHELD
ISHARES TRIVW$16.6K1210.01%flat7qHELD
ISHARES TRIXN$16.3K1130.01%flat7qHELD
SELECT SECTOR SPDR TRXLF$16.2K3020.01%flat2qHELD
SPROTT FDS TRURNM$15.7K2980.01%-0.01pp2qHELD
VANGUARD SCOTTSDALE FDSVTWO$15.5K1280.01%flat7qHELD
ISHARES INCEMXC$14.0K1370.01%flat7qHELD
SLB LIMITEDSLB$13.9K3000.01%-0.01pp2q-25.0%-$4.6K
ISHARES INCEWY$13.5K670.01%flat2q+42.6%+$4.0K
ENTERGY CORP NEWETR$13.3K1160.01%flat6qHELD
ISHARES TREFV$13.3K1740.01%flat7qHELD
WILLIAMS COS INCWMB$12.8K1720.01%flat6qHELD
NVENT ELEC PLCNVT$12.7K750.01%-newNEW
BP PLCBP$12.7K3440.01%-0.01pp3qHELD
ALTRIA GROUP INCMO$12.7K1760.01%flat3qHELD
UBER TECHNOLOGIES INCUBER$12.6K1740.01%flat4qHELD
WISDOMTREE TRDXJ$12.5K720.01%-0.01pp2q-40.5%-$8.5K
KAROOOOO LTDKARO$12.3K2490.01%flat3q+207.4%+$8.3K
ISHARES TROEF$12.1K330.01%flat7qHELD
SCHWAB STRATEGIC TRSCHF$12.0K4330.01%flat2q-10.0%-$1.3K
MOLSON COORS BEVERAGE COTAP$11.3K2900.01%flat7qHELD
NEXTERA ENERGY INCNEE$11.1K1270.01%-0.01pp4q-38.9%-$7.1K
STANLEY BLACK & DECKER INCSWK$11.0K1170.01%flat7qHELD
BOEING COBA$10.8K500.01%flat4qHELD
DEERE & CODE$9.5K150.01%flat7qHELD
SPACE EXPLORATION TECHN CORPSPCX$8.5K500.00%-newNEW
INVESCO EXCH TRADED FD TR IISPLV$8.5K1130.00%-0.02pp2q-77.1%-$28.5K
BANK OF AMER CORPBAC$8.4K1470.00%flat4qHELD
SCHWAB CHARLES CORPSCHW$8.3K900.00%flat7qHELD
DTE ENERGY CODTE$8.1K530.00%flat6qHELD
SPIRE INCSR$7.8K1000.00%flat3qHELD
VANGUARD SCOTTSDALE FDSVGIT$7.5K1270.00%-0.01pp2q-52.1%-$8.1K
STMICROELECTRONICS N VSTM$7.5K1000.00%flat3qHELD
METLIFE INCMET$7.4K880.00%flat6qHELD
SIMPLIFY EXCHANGE TRADED FUNYGLD$7.4K2340.00%-0.57pp3q-98.7%-$543.4K
ISHARES TRUSHY$7.3K1970.00%flat7qHELD
SELECT SECTOR SPDR TRXLC$7.3K680.00%flat2qHELD
MODIV INDUSTRIAL INCMDV$7.2K4150.00%flat7qHELD
WEC ENERGY GROUP INCWEC$7.1K610.00%flat6qHELD
GE VERNOVA INCGEV$7.0K60.00%flat4q+20.0%+$1.2K
REGIONS FINANCIAL CORP NEWRF$6.9K2300.00%flat6qHELD
SERIES PORTFOLIOS TRCLOZ$6.6K2500.00%-newNEW
ISHARES TRIWP$6.6K450.00%flat3qHELD
QUANTA SVCS INCPWR$5.8K80.00%flat6qHELD
AMEREN CORPAEE$5.7K500.00%flat3qHELD
GOLDMAN SACHS ETF TRGSIE$5.6K1230.00%flat7qHELD
AGNT INCAGNT$5.5K1,0090.00%flat7qHELD
BLACKROCK CAP ALLOCATION TERBCAT$5.4K3370.00%flat5qHELD
FIDELITY COMWLTH TRONEQ$5.2K500.00%flat2qHELD
INTERNATIONAL TOWER HILL MINTHM$5.1K2,5700.00%-newNEW
TRANE TECHNOLOGIES PLCTT$4.9K100.00%flat7qHELD
CLOROX CO DELCLX$4.8K500.00%flat3qHELD
CONOCOPHILLIPSCOP$4.7K450.00%flat7qHELD
ISHARES TRARTY$4.6K610.00%flat2qHELD
HCA HEALTHCARE INCHCA$4.3K110.00%flat6qHELD
NISOURCE INCNI$4.3K900.00%flat6qHELD
UNUM GROUPUNM$4.2K470.00%flat6qHELD
MONDELEZ INTL INCMDLZ$4.2K720.00%flat7qHELD
FIDELITY NATL FINL INCFNF$4.2K880.00%flat6qHELD
VANECK ETF TRUSTGDX$4.0K530.00%flat7qHELD
VERTEX PHARMACEUTICALS INCVRTX$4.0K80.00%flat6qHELD
PARKER-HANNIFIN CORPPH$3.9K40.00%-0.07pp6q-95.9%-$91.0K
ISHARES TRGOVT$3.9K1700.00%flat2qHELD
FIRST TR EXCHANGE TRAD FD VIFTGC$3.8K1410.00%flat7qHELD
ARRIVE AI INCARAI$3.6K8,5000.00%-newNEW
ISHARES TRIWS$3.5K210.00%flat3qHELD
AMERICAN CENTY ETF TRAVDV$3.2K310.00%flat2qHELD
BERKSHIRE HATHAWAY INC DELBRKB$3.0K60.00%flat7qHELD
EA SERIES TRUSTBSVO$2.8K950.00%flat2qHELD
CINTAS CORPCTAS$2.7K160.00%flat6qHELD
ISHARES TRSHY$2.6K320.00%flat2qHELD
INVESCO EXCH TRADED FD TR IIRWL$2.6K200.00%flat2qHELD
T-MOBILE US INCTMUS$2.5K150.00%-0.01pp6q-73.7%-$7.0K
SALESFORCE INCCRM$2.4K150.00%-0.01pp7q-80.0%-$9.4K
ISHARES TREWU$2.3K500.00%flat7qHELD
MARRIOTT INTL INC NEWMAR$2.2K60.00%flat7qHELD
DOMINARI HOLDINGS INCDOMH$2.0K6330.00%flat5qHELD
ISHARES TRMBB$1.9K200.00%flat7qHELD
SPDR SERIES TRUSTTFI$1.6K360.00%flat7qHELD
AMERICAN CENTY ETF TRAVEM$1.6K170.00%flat3qHELD
ROYAL GOLD INCRGLD$1.2K60.00%flat3qHELD
WISDOMTREE TREPI$1.2K280.00%flat2qHELD
VANGUARD CHARLOTTE FDSBNDX$726150.00%-0.22pp7q-99.7%-$274.9K
KRAFT HEINZ COKHC$567240.00%flat3qHELD
DELTA AIR LINES INCDAL$48450.00%flat7qHELD
LIBERTY GLOBAL LTDLBTYA$409360.00%flat2qHELD
GT BIOPHARMA INCGTBP$3066250.00%-newNEW
LUMEN TECHNOLOGIES INCLUMN$261340.00%flat7qHELD
F&G ANNUITIES & LIFE INCFG$13350.00%flat3qHELD
GROWGENERATION CORPGRWG$27180.00%flat2qHELD
CALIDI BIOTHERAPEUTICS INCCLDI$171000.00%flat4qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 14.6%Software & IT Services 3.5%Semiconductors & Electronics 2.4%Capital Markets 2.0%Retail & Consumer 1.9%Computer Hardware 1.6%Other sectors 7.6%Not classified 66.5%
 
SectorValueShare
Funds & ETFs$26.0M14.6%
Software & IT Services$6.2M3.5%
Semiconductors & Electronics$4.2M2.4%
Capital Markets$3.6M2.0%
Retail & Consumer$3.3M1.9%
Computer Hardware$2.9M1.6%
Other sectors$13.5M7.6%
Not classified$118.7M66.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$178.5M3173366966460.5%17
Q1 2026$122.4M348725311611159.5%42
Q4 2025$164.2M38711772872967.1%26
Q3 2025$147.3M2994632842759.5%43
Q2 2025$116.0M2804465679358.6%9
Q1 2025$135.9M3298066453065.0%31
Q4 2024$127.2M279000062.1%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.