Nova Wealth Management, Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SPMO | $11.9M | 73,567 | +1.22pp | 7q | +0.7%+$79.3K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $5.4M | 218,384 | +0.40pp | 7q | +35.8%+$1.4M | |
| ISHARES TR | IWY | $4.7M | 16,098 | -0.17pp | 7q | -5.2%-$258.9K | |
| SELECT SECTOR SPDR TR | XLK | $4.4M | 23,035 | -0.01pp | 7q | -18.0%-$963.5K | |
| ETF SER SOLUTIONS | QTUM | $4.3M | 26,027 | +0.58pp | 6q | +1.3%+$55.6K | |
| NVIDIA CORPORATION | NVDA | $4.0M | 19,931 | -0.10pp | 7q | -1.6%-$63.6K | |
| FIDELITY COVINGTON TRUST | FDMO | $3.8M | 39,016 | +1.38pp | 6q | +173.8%+$2.4M | |
| FIDELITY COVINGTON TRUST | FTEC | $3.7M | 13,076 | +0.20pp | 7q | -4.7%-$185.1K | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $3.7M | 56,618 | +0.04pp | 7q | +6.3%+$221.5K | |
| LEGG MASON ETF INVT | LVHI | $3.4M | 84,759 | -0.02pp | 7q | +16.5%+$486.3K | |
| AMERICAN CENTY ETF TR | SDSI | $3.4M | 65,882 | +1.25pp | 5q | +255.7%+$2.4M | |
| TIDAL TRUST I | SFY | $3.4M | 22,631 | +0.22pp | 7q | +12.3%+$368.5K | |
| VANGUARD INDEX FDS | VOO | $3.2M | 4,595 | -0.06pp | 7q | -0.6%-$19.2K | |
| ISHARES TR | OEF | $3.0M | 8,302 | -0.17pp | 7q | -6.8%-$223.2K | |
| ISHARES TR | HAWX | $2.7M | 58,880 | +0.31pp | 6q | +30.2%+$635.8K | |
| ISHARES TR | IYW | $2.7M | 10,601 | -0.26pp | 7q | -27.8%-$1.0M | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $2.7M | 52,997 | -0.25pp | 7q | -6.0%-$170.0K | |
| INVESCO QQQ TR | QQQ | $2.4M | 3,288 | +0.08pp | 7q | -1.4%-$35.4K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $2.1M | 22,443 | -0.04pp | 7q | -7.6%-$174.0K | |
| JANUS DETROIT STR TR | JSMD | $1.9M | 18,745 | +0.03pp | 4q | -4.7%-$92.8K | |
| SELECT SECTOR SPDR TR | XLI | $1.9M | 10,221 | +0.07pp | 7q | +10.4%+$177.6K | |
| ISHARES TR | HEFA | $1.8M | 38,419 | +0.04pp | 7q | +11.5%+$185.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.8M | 15,439 | -0.62pp | 7q | -8.6%-$170.2K | |
| ISHARES TR | GARP | $1.8M | 21,819 | +0.41pp | 6q | +54.5%+$635.2K | |
| VANGUARD WELLINGTON FD | VFMO | $1.8M | 7,172 | flat | 7q | -7.1%-$136.2K | |
| VANGUARD INDEX FDS | VOT | $1.8M | 5,771 | -0.03pp | 5q | -3.8%-$69.2K | |
| INVESCO EXCH TRADED FD TR II | RWL | $1.7M | 13,548 | +0.39pp | 7q | +80.5%+$771.8K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.6M | 8,890 | +0.06pp | 7q | +18.2%+$242.0K | |
| ALPHABET INC | GOOGL | $1.5M | 4,335 | +0.06pp | 7q | +2.5%+$38.2K | |
| ISHARES TR | ITA | $1.5M | 6,385 | +0.09pp | 7q | +19.5%+$252.9K | |
| MICROSOFT CORP | MSFT | $1.5M | 4,097 | -0.15pp | 7q | -0.7%-$10.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,532 | +0.48pp | 7q | +1.5%+$21.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $1.5M | 22,846 | -0.06pp | 7q | -1.1%-$16.3K | |
| AMAZON COM INC | AMZN | $1.5M | 6,090 | -0.02pp | 7q | +0.6%+$8.8K | |
| BROADCOM INC | AVGO | $1.4M | 3,793 | -0.13pp | 7q | -16.7%-$288.3K | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $1.4M | 28,998 | -0.08pp | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.4M | 8,005 | - | new | NEW | |
| APPLE INC | AAPL | $1.4M | 4,715 | -0.01pp | 7q | +1.7%+$23.1K | |
| AMERICAN CENTY ETF TR | QGRO | $1.4M | 11,506 | -1.84pp | 6q | -69.5%-$3.1M | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $1.3M | 10,513 | flat | 4q | -10.1%-$150.4K | |
| FIDELITY COVINGTON TRUST | FELG | $1.3M | 30,566 | -0.51pp | 7q | -40.3%-$903.3K | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $1.3M | 25,895 | -0.10pp | 7q | -2.6%-$34.9K | |
| FIDELITY COVINGTON TRUST | FSMD | $1.3M | 24,957 | -0.12pp | 7q | -14.5%-$224.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FAD | $1.3M | 6,503 | +0.04pp | 7q | -0.6%-$7.6K | |
| ISHARES TR | IYF | $1.3M | 9,828 | -0.18pp | 7q | -13.2%-$190.5K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $1.2M | 26,597 | -0.20pp | 7q | -14.6%-$212.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $1.2M | 58,956 | -0.31pp | 6q | -18.6%-$281.8K | |
| FIRST TR EXCHNG TRADED FD VI | DJUN | $1.2M | 24,307 | -0.07pp | 7q | +1.6%+$19.0K | |
| SELECT SECTOR SPDR TR | XLF | $1.1M | 20,969 | -0.14pp | 7q | -11.2%-$142.1K | |
| VANGUARD WORLD FD | VGT | $1.1M | 9,148 | -0.03pp | 7q | +551.1%+$925.4K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.1M | 17,742 | +0.03pp | 7q | +14.4%+$134.9K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,237 | -0.03pp | 7q | +0.8%+$8.5K | |
| DBX ETF TR | DBAW | $1.0M | 21,162 | -0.08pp | 7q | -8.6%-$96.2K | |
| ISHARES TR | JXI | $980.5K | 11,539 | +0.08pp | 7q | +40.5%+$282.7K | |
| PROSHARES TR | REGL | $957.8K | 10,460 | -0.07pp | 6q | -1.4%-$13.9K | |
| GLOBAL X FDS | AUSF | $928.8K | 19,009 | -0.10pp | 7q | -2.8%-$26.7K | |
| GLOBAL X FDS | MLPX | $924.0K | 12,544 | -0.16pp | 6q | -10.2%-$104.5K | |
| VANGUARD WORLD FD | VFH | $889.1K | 6,756 | -0.26pp | 7q | -28.8%-$359.3K | |
| FIDELITY COVINGTON TRUST | FSTA | $872.5K | 16,607 | -0.06pp | 7q | +4.9%+$41.0K | |
| SPDR SERIES TRUST | XAR | $851.2K | 2,999 | +0.02pp | 7q | +9.5%+$74.1K | |
| WORLD GOLD TR | GLDM | $850.1K | 10,704 | -0.36pp | 7q | -22.0%-$239.7K | |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | $849.4K | 9,313 | +0.47pp | 7q | +77508.3%+$848.3K | |
| TESLA INC | TSLA | $849.3K | 2,019 | +0.12pp | 7q | +39.6%+$241.0K | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $818.1K | 17,244 | -0.05pp | 7q | -0.7%-$5.6K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $809.4K | 19,305 | -0.15pp | 6q | -11.1%-$101.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $793.8K | 1,063 | +0.01pp | 7q | +5.7%+$42.6K | |
| ETFIS SER TR I | UTES | $792.8K | 9,699 | -0.06pp | 7q | +1.6%+$12.8K | |
| ISHARES GOLD TR | IAU | $792.6K | 10,496 | -0.42pp | 7q | -29.9%-$337.7K | |
| FIDELITY COVINGTON TRUST | FIDU | $759.2K | 7,622 | -0.05pp | 7q | -7.7%-$63.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $737.5K | 9,098 | flat | 7q | -1.5%-$11.3K | |
| VANGUARD WORLD FD | VAW | $732.0K | 3,199 | +0.40pp | 4q | +9040.0%+$724.0K | |
| INVESCO EXCHANGE TRADED FD T | PRN | $714.4K | 2,740 | +0.03pp | 7q | -3.7%-$27.1K | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $707.7K | 15,019 | +0.14pp | 7q | +78.5%+$311.2K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $699.5K | 13,853 | -0.05pp | 7q | -1.5%-$10.6K | |
| AMERICAN CENTY ETF TR | KORP | $696.2K | 14,861 | -0.36pp | 5q | -39.2%-$448.2K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $689.9K | 6,005 | -0.07pp | 7q | -18.2%-$153.9K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $686.3K | 5,150 | +0.02pp | 7q | +3.7%+$24.4K | |
| ISHARES TR | IJK | $667.2K | 5,678 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FUTY | $664.8K | 11,380 | +0.12pp | 6q | +77.8%+$291.0K | |
| ISHARES TR | IMCG | $657.2K | 6,686 | -0.16pp | 7q | -34.6%-$348.1K | |
| FIDELITY COVINGTON TRUST | FNCL | $648.8K | 8,474 | -0.23pp | 7q | -33.7%-$329.3K | |
| VANECK ETF TRUST | IBOT | $641.9K | 9,334 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $636.9K | 1,868 | +0.14pp | 7q | -5.8%-$39.2K | |
| VICTORY PORTFOLIOS II | USVM | $636.1K | 5,792 | +0.01pp | 6q | +3.3%+$20.4K | |
| DBX ETF TR | DBEF | $621.9K | 11,384 | -0.17pp | 7q | -28.9%-$252.5K | |
| PACER FDS TR | PSCJ | $621.5K | 19,633 | -0.04pp | 5q | -1.1%-$6.7K | |
| SELECT SECTOR SPDR TR | XLB | $566.1K | 11,136 | +0.31pp | 2q | +16772.7%+$562.7K | |
| WISDOMTREE TR | WTV | $556.3K | 5,469 | flat | 6q | +8.4%+$43.1K | |
| SPDR GOLD TR | GLD | $549.3K | 1,491 | -0.27pp | 7q | -26.9%-$202.2K | |
| AMPHENOL CORP | APH | $543.3K | 3,082 | +0.04pp | 7q | -0.8%-$4.6K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $521.4K | 3,728 | -0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $506.7K | 6,100 | -0.13pp | 7q | -20.9%-$133.6K | |
| VANGUARD WORLD FD | VDC | $494.7K | 2,194 | -0.09pp | 7q | -11.9%-$67.0K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $461.0K | 10,597 | -0.06pp | 6q | -3.7%-$17.7K | |
| ISHARES TR | IXN | $458.4K | 3,173 | +0.05pp | 7q | HELD | |
| VANECK ETF TRUST | SMH | $447.3K | 682 | +0.08pp | 7q | +2.6%+$11.2K | |
| INVESCO EXCH TRADED FD TR II | SPHB | $443.4K | 2,850 | -0.41pp | 2q | -67.4%-$914.7K | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $438.8K | 9,640 | -0.03pp | 7q | -2.6%-$11.9K | |
| PACER FDS TR | PSCW | $426.9K | 14,223 | +0.06pp | 5q | +52.3%+$146.7K | |
| ADVISORSHARES TR | CWS | $426.1K | 6,249 | -0.06pp | 7q | -9.2%-$43.1K | |
| ALPS ETF TR | OUSM | $417.2K | 8,780 | -0.06pp | 7q | -13.2%-$63.5K | |
| VANGUARD INDEX FDS | VO | $412.8K | 5,124 | -0.01pp | 6q | +300.0%+$309.6K | |
| NEW YORK LIFE INVESTMENTS ET | HFXI | $411.5K | 10,803 | -0.01pp | 7q | HELD | |
| ISHARES TR | IYK | $401.9K | 5,531 | -0.03pp | 7q | +0.6%+$2.5K | |
| VANGUARD WORLD FD | VIS | $397.9K | 1,104 | +0.01pp | 6q | +7.8%+$28.8K | |
| VISA INC | V | $396.3K | 1,155 | -0.01pp | 7q | HELD | |
| PACER FDS TR | PSCX | $390.2K | 11,952 | -0.04pp | 6q | -6.1%-$25.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPU | $381.1K | 4,697 | -0.02pp | 7q | +7.2%+$25.5K | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $372.8K | 8,334 | -0.03pp | 7q | -0.8%-$3.1K | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $361.6K | 8,845 | -0.04pp | 7q | -3.9%-$14.8K | |
| ELI LILLY & CO | LLY | $342.8K | 286 | +0.04pp | 7q | +12.6%+$38.3K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $336.9K | 5,662 | -0.01pp | 6q | -2.9%-$9.9K | |
| ISHARES TR | IWP | $329.3K | 2,249 | -0.01pp | 7q | HELD | |
| ISHARES U S ETF TR | IETC | $327.5K | 3,051 | flat | 6q | -4.7%-$16.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $317.3K | 2,022 | -0.03pp | 6q | -10.0%-$35.2K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $314.7K | 2,151 | +0.07pp | 7q | +67.3%+$126.5K | |
| LOCKHEED MARTIN CORP | LMT | $301.7K | 592 | -0.07pp | 7q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $300.2K | 3,504 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXG | $292.6K | 4,672 | -0.06pp | 7q | -11.5%-$37.9K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $288.4K | 2,036 | -0.01pp | 5q | +1.9%+$5.4K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $283.9K | 4,546 | -0.01pp | 7q | -2.3%-$6.7K | |
| FIDELITY COVINGTON TRUST | FMAT | $282.7K | 4,831 | - | new | NEW | |
| ISHARES TR | IWF | $266.8K | 2,149 | -0.01pp | 7q | +278.3%+$196.3K | |
| ISHARES TR | IXG | $257.6K | 2,069 | -0.02pp | 3q | -5.1%-$13.8K | |
| WISDOMTREE TR | DLN | $255.6K | 2,654 | -0.01pp | 6q | HELD | |
| PACER FDS TR | COWZ | $253.9K | 4,082 | -0.04pp | 7q | -8.1%-$22.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $249.9K | 327 | +0.03pp | 7q | -21.8%-$69.5K | |
| VANGUARD WORLD FD | VPU | $235.3K | 1,202 | +0.06pp | 6q | +111.6%+$124.1K | |
| ISHARES TR | IEFA | $234.0K | 2,423 | -0.04pp | 7q | -16.0%-$44.5K | |
| META PLATFORMS INC | META | $229.7K | 408 | +0.05pp | 7q | +95.2%+$112.0K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $224.8K | 1,321 | -0.01pp | 7q | -7.0%-$16.8K | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $221.0K | 4,735 | -0.01pp | 7q | -0.7%-$1.6K | |
| WISDOMTREE TR | DWMF | $220.0K | 6,480 | -0.03pp | 6q | -5.9%-$13.7K | |
| ISHARES TR | IVV | $217.9K | 291 | -0.03pp | 7q | -15.9%-$41.2K | |
| SCHWAB STRATEGIC TR | FNDX | $215.4K | 6,925 | -0.12pp | 7q | -47.8%-$197.3K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $214.9K | 992 | -0.01pp | 7q | HELD | |
| ISHARES TR | IVW | $212.5K | 1,545 | flat | 7q | HELD | |
| UNITED RENTALS INC | URI | $203.8K | 180 | +0.02pp | 7q | -10.9%-$24.9K | |
| HOME DEPOT INC | HD | $201.0K | 570 | -0.12pp | 7q | -46.3%-$173.5K | |
| IMPERIAL OIL LTD | IMO | $196.5K | 1,754 | -0.04pp | 7q | -2.6%-$5.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $195.4K | 2,080 | -0.02pp | 7q | HELD | |
| PACER FDS TR | PSCQ | $187.4K | 6,005 | -0.01pp | 7q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $186.2K | 1,362 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $184.4K | 5,017 | -0.02pp | 7q | +1.3%+$2.4K | |
| FIRST TR EXCHANGE TRADED FD | FXU | $178.9K | 3,625 | -0.02pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $171.8K | 1,775 | -0.02pp | 7q | -5.8%-$10.6K | |
| ISHARES TR | IAK | $169.7K | 1,207 | -0.05pp | 7q | -29.0%-$69.4K | |
| ISHARES TR | IDU | $169.6K | 1,480 | -0.03pp | 7q | -11.4%-$21.9K | |
| AT&T INC | T | $168.1K | 8,122 | +0.09pp | 5q | +35213.0%+$167.6K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $162.8K | 3,122 | -0.01pp | 7q | HELD | |
| ALPHABET INC | GOOG | $159.3K | 451 | flat | 7q | HELD | |
| WISDOMTREE TR | EPS | $158.8K | 2,042 | -0.01pp | 7q | -7.6%-$13.1K | |
| FIRST TR EXCHANGE-TRADED FD | QQXT | $150.2K | 1,539 | -0.01pp | 7q | HELD | |
| QUANTA SVCS INC | PWR | $147.2K | 204 | +0.01pp | 7q | -1.4%-$2.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $146.3K | 2,450 | -0.01pp | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $142.8K | 278 | -0.02pp | 7q | -4.5%-$6.7K | |
| PROSHARES TR | TDV | $139.2K | 1,339 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $136.2K | 640 | +0.06pp | 5q | +357.1%+$106.4K | |
| TRANE TECHNOLOGIES PLC | TT | $132.1K | 269 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | XMLV | $125.3K | 1,889 | -0.01pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PFM | $125.2K | 2,258 | -0.01pp | 7q | HELD | |
| ALPS ETF TR | AMLP | $124.3K | 2,398 | -0.01pp | 5q | -0.7% | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $123.6K | 958 | -0.31pp | 7q | -80.9%-$522.0K | |
| LOWES COS INC | LOW | $123.3K | 559 | -0.02pp | 7q | -4.8%-$6.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $119.9K | 251 | +0.03pp | 7q | +75.5%+$51.6K | |
| ISHARES TR | IEF | $116.4K | 1,231 | +0.05pp | 2q | +410.8%+$93.6K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $115.8K | 5,632 | flat | 7q | HELD | |
| WALMART INC | WMT | $114.2K | 1,008 | -0.02pp | 7q | -4.2%-$5.0K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $113.7K | 418 | +0.04pp | 2q | +26.7%+$23.9K | |
| ISHARES TR | SMMV | $113.5K | 2,466 | -0.03pp | 6q | -26.2%-$40.3K | |
| OMNICOM GROUP INC | OMC | $113.4K | 1,558 | -0.01pp | 3q | HELD | |
| BOEING CO | BA | $110.1K | 509 | flat | 7q | +0.8% | |
| ISHARES TR | HDV | $108.5K | 3,959 | -0.01pp | 7q | +403.0%+$86.9K | |
| LAM RESEARCH CORP | LRCX | $108.3K | 250 | +0.05pp | 5q | +150.0%+$65.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $107.0K | 114 | -0.11pp | 7q | -55.1%-$131.4K | |
| 3M CO | MMM | $105.2K | 650 | flat | 7q | HELD | |
| ETF SER SOLUTIONS | VUSE | $104.4K | 1,443 | flat | 7q | -2.2%-$2.3K | |
| ISHARES TR | IJH | $98.5K | 1,278 | flat | 7q | HELD | |
| ISHARES TR | IJR | $97.4K | 657 | flat | 7q | HELD | |
| NETFLIX INC | NFLX | $97.2K | 1,361 | -0.04pp | 7q | -8.4%-$8.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $95.7K | 191 | flat | 7q | +14.4%+$12.0K | |
| COMMERCIAL METALS CO | CMC | $91.0K | 1,450 | -0.01pp | 7q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $90.3K | 618 | - | new | NEW | |
| KIMBELL RTY PARTNERS LP | KRP | $89.8K | 6,183 | -0.01pp | 7q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $89.7K | 361 | -0.02pp | 7q | HELD | |
| SNOWFLAKE INC | SNOW | $89.1K | 350 | +0.01pp | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $88.9K | 214 | +0.01pp | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $86.3K | 2,039 | - | new | NEW | |
| TERADYNE INC | TER | $85.2K | 176 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $82.7K | 1,000 | +0.04pp | 2q | +471.4%+$68.2K | |
| QUALCOMM INC | QCOM | $77.2K | 418 | +0.01pp | 7q | +13.0%+$8.9K | |
| CHEVRON CORPORATION | CVX | $75.1K | 453 | -0.03pp | 7q | -10.1%-$8.5K | |
| CISCO SYS INC | CSCO | $73.1K | 622 | +0.02pp | 6q | +31.8%+$17.6K | |
| SPDR SERIES TRUST | MDYV | $72.9K | 769 | -0.02pp | 6q | -29.2%-$30.1K | |
| ISHARES INC | IEMG | $72.4K | 874 | -0.02pp | 2q | -30.0%-$31.0K | |
| ARISTA NETWORKS INC | ANET | $72.3K | 426 | +0.01pp | 7q | HELD | |
| DESTINY TECH100 INC | DXYZ | $71.9K | 2,793 | - | new | NEW | |
| EA SERIES TRUST | BSVO | $71.6K | 2,454 | -0.01pp | 7q | -16.8%-$14.5K | |
| ASML HLDG NV | ASML | $71.6K | 36 | +0.03pp | 7q | +260.0%+$51.7K | |
| ARM HOLDINGS PLC | ARM | $70.9K | 200 | +0.02pp | 7q | HELD | |
| GE AEROSPACE | GE | $70.7K | 189 | flat | 6q | +2.7%+$1.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $70.6K | 237 | +0.02pp | 5q | +3.5%+$2.4K | |
| STEEL DYNAMICS INC | STLD | $67.7K | 295 | flat | 7q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $67.0K | 272 | +0.01pp | 7q | +28.3%+$14.8K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $66.0K | 1,450 | -0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $65.8K | 1,239 | -0.05pp | 7q | -42.2%-$48.0K | |
| JOHNSON & JOHNSON | JNJ | $65.0K | 256 | -0.02pp | 7q | -32.3%-$31.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $64.7K | 129 | -0.01pp | 7q | -16.2%-$12.5K | |
| TOLL BROTHERS INC | TOL | $62.1K | 377 | flat | 7q | HELD | |
| VANECK ETF TRUST | NLR | $61.1K | 527 | -0.01pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $61.0K | 1,414 | -0.02pp | 7q | -29.9%-$26.1K | |
| SPDR SERIES TRUST | SPYG | $59.4K | 499 | -0.01pp | 7q | -29.1%-$24.4K | |
| MORGAN STANLEY | MS | $58.2K | 278 | +0.02pp | 6q | +110.6%+$30.6K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $57.5K | 360 | flat | 7q | HELD | |
| VERTIV HOLDINGS CO | VRT | $56.9K | 170 | +0.01pp | 5q | +45.3%+$17.7K | |
| EPR PPTYS | EPR | $55.9K | 964 | flat | 7q | -3.6%-$2.1K | |
| WARNER BROS DISCOVERY INC | WBD | $55.4K | 2,078 | +0.03pp | 7q | +590.4%+$47.4K | |
| SPDR SERIES TRUST | KIE | $54.2K | 888 | -0.04pp | 7q | -55.6%-$67.8K | |
| PIMCO DYNAMIC INCOME FD | PDI | $52.2K | 3,125 | flat | 4q | +4.1%+$2.1K | |
| FRANKLIN XRP TRUST | XRPZ | $52.1K | 4,591 | -0.01pp | 3q | HELD | |
| PACER FDS TR | TRFK | $51.6K | 484 | +0.01pp | 4q | +30.5%+$12.1K | |
| WISDOMTREE TR | DGRW | $51.1K | 534 | -0.01pp | 7q | -11.4%-$6.6K | |
| AGNC INVT CORP | AGNC | $50.9K | 4,671 | flat | 7q | HELD | |
| KLA CORP | KLAC | $50.2K | 166 | +0.01pp | 5q | +773.7%+$44.5K | |
| ANALOG DEVICES INC | ADI | $49.6K | 125 | flat | 6q | HELD | |
| ISHARES TR | ITOT | $49.3K | 300 | flat | 6q | HELD | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $49.3K | 2,055 | -0.01pp | 7q | HELD | |
| SONIDA SENIOR LIVING INC | SNDA | $48.8K | 1,195 | flat | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $48.7K | 224 | flat | 7q | HELD | |
| PACER FDS TR | CALF | $48.6K | 960 | -0.01pp | 7q | -13.6%-$7.6K | |
| RTX CORPORATION | RTX | $48.1K | 254 | flat | 7q | +38.0%+$13.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $47.0K | 282 | -0.01pp | 7q | -9.0%-$4.7K | |
| ISHARES INC | EIS | $46.4K | 384 | flat | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $45.7K | 289 | flat | 7q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $44.5K | 617 | flat | 7q | +37.4%+$12.1K | |
| ADOBE INC | ADBE | $43.9K | 214 | -0.01pp | 7q | -11.9%-$5.9K | |
| WELLS FARGO & CO | WFC | $43.3K | 525 | -0.01pp | 7q | -7.9%-$3.7K | |
| GLOBAL X FDS | BOTZ | $42.1K | 1,109 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VUG | $41.9K | 486 | flat | 7q | +500.0%+$34.9K | |
| ISHARES TR | IWS | $41.5K | 252 | flat | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $41.3K | 36 | +0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $41.0K | 383 | +0.02pp | 2q | +340.2%+$31.7K | |
| GLOBAL X FDS | QYLD | $40.5K | 2,200 | flat | 7q | HELD | |
| PACER FDS TR | COWG | $40.4K | 1,007 | -0.01pp | 7q | -34.0%-$20.8K | |
| TE CONNECTIVITY PLC | TEL | $40.3K | 200 | flat | 7q | HELD | |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | $40.1K | 2,615 | flat | 6q | HELD | |
| ISHARES SILVER TR | SLV | $40.1K | 750 | -0.01pp | 7q | HELD | |
| HERCULES CAPITAL INC | HTGC | $39.8K | 2,523 | flat | 7q | HELD | |
| ASTERA LABS INC | ALAB | $39.6K | 82 | +0.02pp | 2q | +39.0%+$11.1K | |
| INTUIT | INTU | $39.1K | 150 | -0.04pp | 7q | -33.9%-$20.1K | |
| BARINGS BDC INC | BBDC | $38.8K | 4,550 | flat | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $38.2K | 302 | flat | 7q | HELD | |
| WESTERN ASSET HIGH INCOME OP | HIO | $38.0K | 10,450 | flat | 7q | HELD | |
| ISHARES TR | MUB | $37.5K | 348 | - | new | NEW | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $37.1K | 3,350 | flat | 7q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $37.0K | 6,363 | flat | 7q | HELD | |
| PHILLIPS 66 | PSX | $36.9K | 218 | flat | 6q | +27.5%+$7.9K | |
| CBRE GBL REAL ESTATE INC FD | IGR | $36.4K | 7,897 | flat | 7q | HELD | |
| PIMCO CORPORATE & INCOME OPP | PTY | $36.4K | 3,025 | flat | 7q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $36.4K | 110 | flat | 5q | -7.6%-$3.0K | |
| QNITY ELECTRONICS INC | Q | $35.9K | 220 | - | new | NEW | |
| GE VERNOVA INC | GEV | $35.4K | 30 | flat | 7q | -9.1%-$3.5K | |
| MEDTRONIC PLC | MDT | $35.1K | 449 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $34.7K | 395 | -0.01pp | 6q | -11.6%-$4.6K | |
| ISHARES TR | IXC | $34.6K | 704 | -0.01pp | 2q | -8.1%-$3.0K | |
| EMERSON ELEC CO | EMR | $34.4K | 240 | flat | 6q | +46.3%+$10.9K | |
| CORTEVA INC | CTVA | $34.1K | 403 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $33.9K | 169 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $33.7K | 744 | -0.01pp | 7q | -11.6%-$4.4K | |
| LINDE PLC | LIN | $33.7K | 65 | flat | 6q | HELD | |
| SHELL PLC | SHEL | $32.8K | 423 | +0.01pp | 5q | +428.7%+$26.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $32.1K | 106 | -0.01pp | 7q | -49.8%-$31.8K | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $32.1K | 2,940 | flat | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $31.8K | 217 | flat | 6q | +4.3%+$1.3K | |
| ILLINOIS TOOL WKS INC | ITW | $31.4K | 116 | flat | 6q | +43.2%+$9.5K | |
| SALESFORCE INC | CRM | $31.3K | 200 | -0.01pp | 7q | HELD | |
| CITIGROUP INC | C | $31.2K | 223 | +0.01pp | 6q | +55.9%+$11.2K | |
| BANK OF AMER CORP | BAC | $30.8K | 540 | flat | 7q | +26.2%+$6.4K | |
| FEDEX CORP | FDX | $30.7K | 98 | -0.01pp | 5q | HELD | |
| ISHARES TR | IGV | $30.4K | 335 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $29.9K | 420 | flat | 6q | HELD | |
| GOLDMAN SACHS BDC INC | GSBD | $29.9K | 3,150 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPTM | $29.7K | 327 | flat | 7q | HELD | |
| CANARY XRP ETF | XRPC | $29.3K | 2,640 | -0.01pp | 3q | HELD | |
| MADISON AIR SOLUTIONS CORP | MAIR | $29.2K | 750 | - | new | NEW | |
| CHUBB LIMITED | CB | $29.0K | 85 | flat | 6q | -10.5%-$3.4K | |
| WW GRAINGER INC | GWW | $28.6K | 21 | flat | 6q | HELD | |
| PROSHARES TR | SPXE | $28.2K | 350 | flat | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $28.1K | 500 | -0.06pp | 5q | -77.5%-$97.1K | |
| ABRDN GLOBAL PREMIER PPTYS F | AWP | $27.9K | 2,355 | flat | 2q | HELD | |
| VANGUARD WORLD FD | MGC | $27.4K | 100 | flat | 7q | HELD | |
| DOW HLDGS INC | DOW | $27.4K | 1,000 | - | new | NEW | |
| EOG RES INC | EOG | $27.2K | 210 | flat | 7q | HELD | |
| BRIGHTSPIRE CAPITAL INC | BRSP | $26.2K | 4,812 | flat | 7q | HELD | |
| ETF SER SOLUTIONS | MAGA | $26.2K | 468 | flat | 6q | HELD | |
| BLACKROCK INC | BLK | $26.0K | 27 | flat | 6q | -6.9%-$1.9K | |
| ISHARES TR | IWL | $25.9K | 140 | flat | 7q | HELD | |
| SOLVENTUM CORP | SOLV | $25.8K | 335 | flat | 7q | HELD | |
| SPDR SERIES TRUST | ONEY | $25.6K | 200 | flat | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $25.5K | 488 | -0.08pp | 5q | -83.0%-$124.7K | |
| PHILIP MORRIS INTL INC | PM | $25.3K | 140 | flat | 6q | +53.8%+$8.9K | |
| COREWEAVE INC | CRWV | $24.8K | 249 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | KNGZ | $24.6K | 613 | flat | 3q | HELD | |
| AMGEN INC | AMGN | $24.3K | 67 | flat | 7q | -6.9%-$1.8K | |
| VANGUARD SCOTTSDALE FDS | VONG | $24.2K | 189 | flat | 7q | HELD | |
| GENERAL DYNAMICS CORP | GD | $23.7K | 67 | flat | 6q | HELD | |
| NORTHERN TR CORP | NTRS | $23.5K | 135 | flat | 5q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $23.3K | 23 | +0.01pp | 5q | +228.6%+$16.2K | |
| ISHARES TR | EFG | $22.8K | 183 | flat | 2q | HELD | |
| ORACLE CORP | ORCL | $22.5K | 154 | -0.01pp | 5q | -31.6%-$10.4K | |
| AFLAC INC | AFL | $22.4K | 191 | flat | 6q | -17.3%-$4.7K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $22.2K | 1,740 | -0.01pp | 7q | -8.8%-$2.1K | |
| ISHARES INC | EMXC | $22.2K | 217 | flat | 3q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $22.1K | 351 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXN | $21.8K | 1,076 | -0.08pp | 7q | -82.9%-$105.9K | |
| NIKE INC | NKE | $21.6K | 525 | -0.01pp | 6q | HELD | |
| BROWN & BROWN INC | BRO | $20.7K | 322 | - | new | NEW | |
| IONQ INC | IONQ | $20.6K | 387 | +0.01pp | 7q | +121.1%+$11.3K | |
| ISHARES TR | ILCG | $20.5K | 175 | flat | 7q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $20.3K | 70 | flat | 6q | HELD | |
| APPLIED DIGITAL CORP | APLD | $20.3K | 545 | +0.01pp | 2q | +91.2%+$9.7K | |
| CATERPILLAR INC | CAT | $20.2K | 19 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $20.2K | 40 | -0.01pp | 7q | -27.3%-$7.6K | |
| HOWMET AEROSPACE INC | HWM | $19.9K | 74 | flat | 7q | HELD | |
| DUPONT DE NEMOURS INC | $19.9K | 147 | - | new | NEW | ||
| SUPER MICRO COMPUTER INC | SMCI | $19.6K | 667 | +0.01pp | 2q | +89.0%+$9.2K | |
| VIRTUS INVT PARTNERS INC | VRTS | $19.5K | 136 | flat | 2q | HELD | |
| STARBUCKS CORP | SBUX | $19.4K | 190 | flat | 7q | HELD | |
| PEPSICO INC | PEP | $19.4K | 143 | flat | 6q | +43.0%+$5.8K | |
| ISHARES TR | GVI | $19.2K | 181 | flat | 2q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $19.0K | 85 | flat | 6q | -4.5% | |
| MERCK & CO INC | MRK | $18.5K | 144 | flat | 7q | +60.0%+$6.9K | |
| PORTMAN RIDGE FIN CORP | PTMN | $18.5K | 2,540 | flat | 7q | HELD | |
| SPIRE INC | SR | $18.1K | 232 | flat | 2q | HELD | |
| ECOLAB INC | ECL | $18.1K | 65 | flat | 7q | HELD | |
| EVEREST GROUP LTD | EG | $17.9K | 50 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $17.8K | 305 | flat | 2q | HELD | |
| HORIZON TECHNOLOGY FIN CORP | HRZN | $17.6K | 3,722 | flat | 7q | HELD | |
| WEC ENERGY GROUP INC | WEC | $17.3K | 148 | flat | 6q | HELD | |
| CUMMINS INC | CMI | $17.1K | 24 | +0.01pp | 3q | +500.0%+$14.3K | |
| FORD MTR CO | F | $17.0K | 1,226 | flat | 7q | -4.6% | |
| APOLLO GLOBAL MGMT INC | APO | $16.8K | 142 | flat | 6q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $16.7K | 228 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $16.4K | 207 | flat | 2q | HELD | |
| INTEL CORP | INTC | $16.3K | 117 | +0.01pp | 2q | +588.2%+$14.0K | |
| ABBOTT LABORATORIES | ABT | $16.3K | 180 | -0.01pp | 6q | -21.7%-$4.5K | |
| RBB FD INC | TMFC | $16.2K | 213 | flat | 4q | HELD | |
| SPDR SERIES TRUST | KCE | $16.2K | 110 | -0.01pp | 6q | -37.1%-$9.6K | |
| SCHWAB CHARLES CORP | SCHW | $16.1K | 175 | flat | 6q | +130.3%+$9.1K | |
| ACCENTURE PLC IRELAND | ACN | $15.9K | 128 | -0.01pp | 6q | HELD | |
| UNITED STATES ANTIMONY CORP | UAMY | $15.7K | 2,166 | -0.01pp | 7q | -34.4%-$8.3K | |
| ISHARES TR | USMV | $15.4K | 160 | -0.01pp | 2q | -34.7%-$8.2K | |
| SYNOPSYS INC | SNPS | $15.2K | 34 | flat | 5q | HELD | |
| WP CAREY INC | WPC | $15.0K | 210 | flat | 7q | HELD | |
| FISERV INC | FISV | $14.7K | 300 | -0.01pp | 6q | -33.0%-$7.3K | |
| SMUCKER J M CO | SJM | $14.6K | 130 | flat | 5q | -16.1%-$2.8K | |
| SPDR SERIES TRUST | FITE | $14.6K | 130 | flat | 4q | -36.6%-$8.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $14.5K | 51 | - | new | NEW | |
| SERVICENOW INC | NOW | $14.5K | 146 | -0.01pp | 6q | -56.5%-$18.9K | |
| INVESCO EXCHANGE TRADED FD T | PSL | $14.4K | 129 | flat | 6q | HELD | |
| PAYCHEX INC | PAYX | $14.4K | 146 | flat | 6q | HELD | |
| ISHARES TR | IEO | $14.3K | 130 | flat | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $14.1K | 250 | flat | 4q | HELD | |
| TARGET CORP | TGT | $14.1K | 108 | flat | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $14.0K | 47 | flat | 6q | HELD | |
| VANGUARD WORLD FD | VDE | $14.0K | 93 | -0.01pp | 7q | -20.5%-$3.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $13.9K | 469 | flat | 7q | HELD | |
| NOVARTIS AG | NVS | $13.8K | 88 | flat | 6q | +131.6%+$7.8K | |
| ABBVIE INC | ABBV | $13.7K | 54 | flat | 7q | +58.8%+$5.1K | |
| EXPEDITORS INTL WASH INC | EXPD | $13.5K | 83 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $13.4K | 33 | -0.01pp | 7q | -28.3%-$5.3K | |
| DEERE & CO | DE | $13.4K | 21 | flat | 5q | +90.9%+$6.4K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $13.0K | 69 | - | new | NEW | |
| AUTOZONE INC | AZO | $12.8K | 4 | flat | 5q | +100.0%+$6.4K | |
| PRUDENTIAL FINL INC | PRU | $12.7K | 118 | flat | 5q | HELD | |
| ISHARES TR | LQD | $12.5K | 115 | flat | 3q | HELD | |
| ISHARES TR | AGG | $12.5K | 126 | flat | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $12.5K | 136 | flat | 6q | HELD | |
| NOMURA ETF TR | FRWD | $12.2K | 361 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $12.2K | 17 | flat | 6q | HELD | |
| MCDONALDS CORP | MCD | $12.2K | 45 | -0.01pp | 6q | -27.4%-$4.6K | |
| REGIONS FINANCIAL CORP NEW | RF | $12.1K | 400 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $12.1K | 422 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | NXTG | $11.8K | 77 | - | new | NEW | |
| EATON CORP PLC | ETN | $11.6K | 27 | flat | 7q | HELD | |
| ROCKET LAB CORP | RKLB | $11.5K | 113 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $11.3K | 69 | flat | 6q | +25.5%+$2.3K | |
| ISHARES TR | TIP | $11.3K | 103 | flat | 7q | HELD | |
| PROSHARES TR | NOBL | $11.2K | 200 | flat | 7q | +100.0%+$5.6K | |
| AST SPACEMOBILE INC | ASTS | $11.0K | 124 | - | new | NEW | |
| ISHARES TR | GOVT | $10.9K | 478 | flat | 2q | HELD | |
| ISHARES INC | PICK | $10.9K | 187 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $10.7K | 125 | flat | 2q | HELD | |
| PACER FDS TR | QDPL | $10.6K | 235 | -0.01pp | 5q | -68.0%-$22.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $10.6K | 15 | flat | 2q | HELD | |
| UBS GROUP AG | UBS | $10.5K | 212 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $10.4K | 300 | - | new | NEW | |
| VANECK ETF TRUST | RTH | $10.2K | 40 | flat | 4q | HELD | |
| COCA COLA CO | KO | $10.2K | 126 | flat | 7q | HELD | |
| ISHARES TR | LRGF | $10.2K | 135 | flat | 6q | HELD |
Showing the largest 400 of 570 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 |
|---|---|---|
| Semiconductors & Electronics | $8.3M | 4.6% |
| Software & IT Services | $5.9M | 3.2% |
| Funds & ETFs | $3.9M | 2.1% |
| Other sectors | $15.5M | 8.5% |
| Not classified | $147.6M | 81.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $181.2M | 570 | 79 | 108 | 162 | 54 | 27.3% | 13 |
| Q1 2026 | $153.5M | 545 | 69 | 128 | 153 | 106 | 25.6% | 14 |
| Q4 2025 | $145.9M | 582 | 25 | 89 | 150 | 31 | 27.9% | 14 |
| Q3 2025 | $142.0M | 588 | 30 | 72 | 256 | 185 | 29.0% | 7 |
| Q2 2025 | $136.2M | 743 | 251 | 110 | 367 | 85 | 30.2% | 7 |
| Q1 2025 | $231.3M | 577 | 189 | 360 | 0 | 0 | 34.4% | 45 |
| Q4 2024 | $115.4M | 388 | 0 | 0 | 0 | 0 | 36.8% | 149 |
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.