Redwood Park Advisors LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GBIL | $48.4M | 482,845 | -0.37pp | 7q | HELD | |
| TESLA INC OPT | TSLA | $12.8M | 132 | -1.61pp | 7q | HELD | |
| META PLATFORMS INC | META | $9.9M | 17,528 | -0.55pp | 7q | -5.1%-$526.1K | |
| SPDR GOLD TR | GLD | $9.5M | 25,721 | -0.99pp | 7q | +2.2%+$202.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.3M | 12,461 | +0.75pp | 7q | +0.6%+$59.7K | |
| ISHARES TR | AGG | $6.8M | 68,593 | -0.07pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFLV | $6.7M | 170,065 | +0.74pp | 7q | +9.9%+$606.9K | |
| ISHARES TR | USMV | $6.4M | 66,390 | +0.05pp | 7q | -1.4%-$94.0K | |
| DIMENSIONAL ETF TRUST | DFAI | $4.9M | 118,524 | +0.18pp | 7q | +1.6%+$75.4K | |
| SSGA ACTIVE ETF TR | TOTL | $3.4M | 87,049 | +0.01pp | 7q | +2.3%+$77.5K | |
| APPLE INC | AAPL | $3.4M | 11,749 | +0.25pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $3.2M | 46,201 | +0.16pp | 7q | -2.0%-$67.5K | |
| FLEXSHARES TR | GUNR | $2.7M | 54,589 | -0.07pp | 7q | +8.9%+$220.5K | |
| DIMENSIONAL ETF TRUST | DFAR | $1.9M | 71,009 | +0.09pp | 7q | -0.6%-$11.5K | |
| NVIDIA CORPORATION OPT | NVDA | $1.2M | 1,187 | +0.68pp | 7q | HELD | |
| ISHARES TR | EFA | $1.1M | 10,946 | +0.05pp | 7q | +1.6%+$17.7K | |
| ISHARES TR | EEM | $1.0M | 14,949 | -0.02pp | 7q | -18.7%-$234.7K | |
| SPDR INDEX SHS FDS | GNR | $756.0K | 11,232 | -0.06pp | 7q | +1.0%+$7.7K | |
| AMAZON COM INC | AMZN | $752.9K | 3,159 | +0.07pp | 7q | +2.6%+$19.1K | |
| AMERICAN CENTY ETF TR | AVUV | $630.5K | 5,054 | +0.04pp | 7q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $567.1K | 1,511 | +0.09pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $557.9K | 4,750 | +0.11pp | 7q | -5.2%-$30.4K | |
| ADOBE INC | ADBE | $555.6K | 2,710 | -0.07pp | 7q | +1.5%+$8.2K | |
| TEXAS INSTRS INC | TXN | $500.5K | 1,679 | +0.11pp | 7q | HELD | |
| SPDR SERIES TRUST | SLYV | $493.5K | 4,523 | +0.03pp | 7q | -4.2%-$21.4K | |
| AMERICAN CENTY ETF TR | AVLV | $489.1K | 5,363 | +0.03pp | 7q | HELD | |
| ISHARES TR | AOR | $477.8K | 6,875 | +0.02pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BND | $440.5K | 6,000 | flat | 7q | +0.7%+$2.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $433.6K | 908 | +0.08pp | 7q | HELD | |
| UNION PAC CORP | UNP | $375.5K | 1,380 | +0.02pp | 7q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $362.7K | 516 | +0.03pp | 7q | HELD | |
| SPDR SERIES TRUST | SDY | $362.4K | 2,382 | +0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | BIL | $359.8K | 3,926 | -0.06pp | 7q | -20.1%-$90.7K | |
| DIMENSIONAL ETF TRUST | DFUS | $346.3K | 4,226 | +0.03pp | 7q | HELD | |
| ISHARES TR | IVV | $345.6K | 462 | +0.03pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $315.0K | 881 | +0.04pp | 7q | HELD | |
| AUTODESK INC | ADSK | $277.6K | 1,428 | -0.05pp | 7q | HELD | |
| MERCK & CO INC | MRK | $271.1K | 2,110 | +0.01pp | 7q | +0.6%+$1.7K | |
| EXXON MOBIL CORP | XOMXXXX | $269.7K | 1,973 | -0.04pp | 7q | +0.7%+$1.8K | |
| MICROSOFT CORP | MSFT | $264.7K | 710 | -0.07pp | 7q | -27.8%-$102.1K | |
| PALO ALTO NETWORKS INC | PANW | $260.2K | 763 | +0.09pp | 7q | HELD | |
| AMGEN INC | AMGN | $254.1K | 702 | flat | 7q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $240.6K | 3,377 | +0.01pp | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $232.4K | 915 | flat | 7q | HELD | |
| ALPHABET INC | GOOG | $229.3K | 649 | +0.08pp | 7q | +86.0%+$106.0K | |
| WORLD GOLD TR | GLDM | $205.9K | 2,592 | -0.02pp | 7q | HELD | |
| ROBLOX CORP | RBLX | $205.8K | 3,785 | -0.01pp | 4q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $200.5K | 2,614 | -0.03pp | 7q | -15.8%-$37.6K | |
| BANK OF AMER CORP | BAC | $188.2K | 3,302 | +0.02pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHY | $183.2K | 5,773 | flat | 7q | HELD | |
| NETFLIX INC | NFLX | $149.7K | 2,096 | -0.03pp | 7q | +5.0%+$7.1K | |
| SELECT SECTOR SPDR TR | XLE | $148.0K | 2,786 | +0.01pp | 7q | +31.4%+$35.3K | |
| VANGUARD WORLD FD | VGT | $147.3K | 1,232 | +0.03pp | 7q | +700.0%+$128.8K | |
| DEERE & CO | DE | $141.2K | 223 | +0.01pp | 7q | HELD | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $137.4K | 9,765 | flat | 7q | +0.5% | |
| EXPONENT INC | EXPO | $133.2K | 2,267 | -0.01pp | 7q | HELD | |
| LIGAND PHARMACEUTICALS INC | LGND | $131.2K | 415 | +0.03pp | 7q | HELD | |
| ALPS ETF TR | AMLP | $130.1K | 2,509 | +0.02pp | 6q | +37.5%+$35.5K | |
| AMERICAN CENTY ETF TR | AVDE | $127.9K | 1,434 | flat | 7q | +0.9%+$1.2K | |
| ISHARES TR | IJH | $123.5K | 1,601 | +0.01pp | 7q | HELD | |
| FLEXSHARES TR | NFRA | $122.6K | 1,911 | flat | 7q | -4.7%-$6.1K | |
| ISHARES TR | DGRO | $121.5K | 1,603 | flat | 5q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $118.8K | 2,807 | -0.02pp | 7q | HELD | |
| MONDELEZ INTL INC | MDLZ | $117.2K | 2,027 | flat | 7q | +0.9%+$1.0K | |
| PIMCO ETF TR | HYS | $116.9K | 1,250 | flat | 7q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $110.2K | 6,818 | -0.02pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $109.6K | 219 | flat | 7q | HELD | |
| ISHARES TR | ESMV | $107.1K | 3,520 | flat | 7q | HELD | |
| SOUTHERN CO | SO | $100.4K | 1,049 | flat | 7q | +0.9% | |
| COCA COLA CO | KO | $99.7K | 1,226 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VTV | $99.4K | 456 | flat | 7q | -13.1%-$15.0K | |
| CONSTELLATION ENERGY CORP | CEG | $99.2K | 399 | -0.01pp | 7q | HELD | |
| ISHARES TR | ITOT | $96.3K | 586 | +0.02pp | 7q | +21.8%+$17.3K | |
| NEWMONT CORP | NEM | $94.6K | 1,013 | -0.01pp | 7q | HELD | |
| ISHARES TR | XVV | $94.2K | 1,658 | +0.01pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $83.9K | 310 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWR | $81.6K | 740 | +0.01pp | 7q | HELD | |
| VISA INC | V | $79.7K | 232 | +0.01pp | 7q | HELD | |
| ORACLE CORP | ORCL | $73.2K | 500 | flat | 7q | HELD | |
| ISHARES TR | ESGD | $73.1K | 711 | flat | 7q | +1.6%+$1.1K | |
| VANGUARD INDEX FDS | VOO | $72.7K | 106 | +0.01pp | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $71.9K | 669 | flat | 7q | +1.2% | |
| PIMCO ETF TR | BOND | $71.4K | 774 | flat | 3q | -5.4%-$4.1K | |
| HOME DEPOT INC | HD | $71.1K | 202 | flat | 7q | HELD | |
| ISHARES TR | IEFA | $68.1K | 705 | +0.01pp | 7q | +17.3%+$10.0K | |
| ISHARES TR | ITA | $67.1K | 277 | flat | 7q | HELD | |
| SALESFORCE INC | CRM | $64.1K | 409 | -0.01pp | 7q | HELD | |
| PEPSICO INC | PEP | $63.6K | 470 | -0.01pp | 7q | HELD | |
| RYANAIR HOLDINGS PLC | RYAAY | $63.1K | 975 | flat | 7q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $61.7K | 643 | -0.01pp | 7q | HELD | |
| LINDE PLC | LIN | $61.1K | 118 | flat | 7q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $61.0K | 1,098 | flat | 4q | HELD | |
| ISHARES TR | IWN | $59.7K | 270 | +0.01pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $58.4K | 62 | flat | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $56.9K | 344 | -0.01pp | 7q | +0.9% | |
| EXELON CORP | EXC | $56.9K | 1,220 | flat | 7q | +0.8% | |
| ABBVIE INC | ABBV | $55.9K | 222 | flat | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $55.4K | 1,428 | flat | 7q | HELD | |
| ISHARES TR | IYJ | $55.2K | 331 | flat | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFGR | $55.0K | 1,899 | flat | 7q | HELD | |
| DIREXION SHARES ETF TRUST | SOXS | $54.7K | 16,896 | - | new | NEW | |
| PROSHARES TR | NOBL | $52.5K | 934 | flat | 7q | +100.9%+$26.3K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $51.2K | 2,712 | -0.01pp | 5q | HELD | |
| QUALCOMM INC | QCOM | $50.1K | 271 | +0.01pp | 7q | HELD | |
| INTUIT | INTU | $48.9K | 187 | flat | 7q | +71.6%+$20.4K | |
| EATON CORP PLC | ETN | $47.3K | 111 | flat | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $47.1K | 81 | +0.03pp | 7q | +478.6%+$38.9K | |
| BLACKROCK INC | BLK | $46.2K | 48 | flat | 7q | HELD | |
| ISHARES TR | IAK | $45.4K | 323 | flat | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $44.0K | 348 | flat | 7q | +0.9% | |
| VANGUARD INDEX FDS | VBR | $43.7K | 180 | flat | 7q | +0.6% | |
| INTEL CORP | INTC | $42.3K | 303 | +0.02pp | 7q | -13.2%-$6.4K | |
| ISHARES TR | IYR | $41.5K | 406 | flat | 7q | +2.3% | |
| JPMORGAN CHASE & CO | JPM | $39.9K | 122 | flat | 7q | +0.8% | |
| DIMENSIONAL ETF TRUST | DFIV | $38.7K | 717 | flat | 7q | +1.6% | |
| UNITEDHEALTH GROUP INC | UNH | $37.9K | 91 | +0.01pp | 7q | HELD | |
| ISHARES TR | IJR | $37.8K | 255 | flat | 7q | HELD | |
| DISNEY WALT CO | DIS | $36.5K | 379 | flat | 7q | HELD | |
| ISHARES INC | IEMG | $36.1K | 435 | flat | 2q | +0.7% | |
| VANGUARD INDEX FDS | VUG | $36.0K | 418 | flat | 7q | +354.3%+$28.1K | |
| SPDR SERIES TRUST | RWR | $35.5K | 314 | flat | 7q | +1.0% | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $35.0K | 100 | flat | 7q | HELD | |
| ETF SER SOLUTIONS | VEGN | $34.4K | 418 | +0.01pp | 7q | HELD | |
| WASTE MGMT INC DEL | WM | $34.1K | 153 | flat | 7q | +0.7% | |
| SELECT SECTOR SPDR TR | XLF | $33.7K | 629 | -0.01pp | 7q | -41.3%-$23.7K | |
| COMCAST CORP NEW | CMCSA | $32.9K | 1,340 | flat | 7q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $32.3K | 710 | flat | 7q | HELD | |
| GE AEROSPACE | GE | $32.2K | 86 | flat | 7q | HELD | |
| VANECK ETF TRUST | GDX | $31.5K | 417 | flat | 7q | HELD | |
| ISHARES TR | IWB | $31.1K | 76 | flat | 7q | HELD | |
| PACER FDS TR | COWZ | $31.1K | 500 | flat | 5q | HELD | |
| ISHARES TR | INDA | $30.6K | 619 | flat | 6q | -16.4%-$6.0K | |
| ISHARES TR | ITB | $30.4K | 291 | flat | 7q | -14.7%-$5.2K | |
| UBER TECHNOLOGIES INC | UBER | $29.8K | 413 | flat | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $29.6K | 40 | flat | 7q | HELD | |
| RTX CORPORATION | RTX | $29.4K | 155 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $29.0K | 157 | flat | 2q | +0.6% | |
| WELLS FARGO & CO | WFC | $28.8K | 348 | flat | 7q | HELD | |
| AT&T INC | T | $27.5K | 1,330 | -0.01pp | 7q | HELD | |
| ALTRIA GROUP INC | MO | $27.1K | 377 | flat | 7q | +1.3% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $27.0K | 219 | -0.01pp | 7q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $26.8K | 202 | flat | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $26.7K | 387 | flat | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $25.7K | 176 | flat | 7q | +0.6% | |
| SANA BIOTECHNOLOGY INC | SANA | $24.9K | 7,140 | flat | 5q | HELD | |
| TIDAL TRUST III | GRNJ | $24.8K | 788 | flat | 3q | HELD | |
| ISHARES SILVER TR | SLV | $24.5K | 458 | flat | 7q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $24.4K | 90 | flat | 7q | HELD | |
| PFIZER INC | PFE | $23.7K | 986 | flat | 7q | +1.5% | |
| GE VERNOVA INC | GEV | $23.6K | 20 | flat | 7q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $22.7K | 362 | flat | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $21.9K | 544 | flat | 7q | +0.6% | |
| VERA THERAPEUTICS INC | VERA | $21.5K | 500 | flat | 7q | HELD | |
| ISHARES TR | ICF | $21.3K | 315 | flat | 7q | HELD | |
| BAIDU INC | BIDU | $21.1K | 185 | flat | 6q | HELD | |
| PROSHARES TR | SQQQ | $20.7K | 569 | -0.02pp | 3q | +1.6% | |
| BROADCOM INC | AVGO | $19.8K | 52 | flat | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $18.6K | 204 | flat | 7q | -5.1%-$1.0K | |
| ROSS STORES INC | ROST | $17.9K | 84 | flat | 7q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $17.7K | 63 | +0.01pp | 7q | +2000.0%+$16.9K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $16.0K | 181 | flat | 2q | HELD | |
| CLOROX CO DEL | CLX | $15.7K | 165 | flat | 7q | +0.6% | |
| TPG INC | TPG | $15.1K | 372 | flat | 5q | HELD | |
| STERIS PLC | STE | $14.7K | 70 | flat | 7q | HELD | |
| VANECK ETF TRUST | GDXJ | $14.7K | 150 | flat | 7q | HELD | |
| FIRSTENERGY CORP | FE | $14.4K | 303 | flat | 7q | +1.0% | |
| VANGUARD SCOTTSDALE FDS | VTWO | $14.4K | 119 | flat | 2q | +0.8% | |
| COMPASS INC | COMP | $14.2K | 1,153 | flat | 2q | HELD | |
| ISHARES TR | IWP | $14.1K | 96 | flat | 7q | HELD | |
| PAYCHEX INC | PAYX | $13.4K | 136 | flat | 7q | +0.7% | |
| NORDSON CORP | NDSN | $12.2K | 41 | flat | 7q | +2.5% | |
| ACCENTURE PLC IRELAND | ACN | $12.1K | 97 | flat | 7q | HELD | |
| TOYOTA MOTOR CORP | TM | $11.8K | 70 | flat | 2q | HELD | |
| SYSCO CORP | SYY | $11.5K | 138 | flat | 7q | +0.7% | |
| YUM BRANDS INC | YUM | $11.5K | 72 | flat | 7q | +1.4% | |
| KIMBERLY-CLARK CORP | KMB | $11.2K | 102 | flat | 7q | HELD | |
| ISHARES TR | XJH | $11.1K | 212 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPSM | $10.9K | 190 | flat | 7q | +0.5% | |
| FRANKLIN TEMPLETON ETF TR | FLLA | $9.7K | 367 | flat | 2q | HELD | |
| SPDR SERIES TRUST | XBI | $9.5K | 60 | flat | 7q | HELD | |
| AMER STATES WTR CO | AWR | $9.4K | 114 | flat | 7q | +0.9% | |
| ISHARES TR | QUAL | $8.8K | 40 | flat | 5q | HELD | |
| NEW JERSEY RES CORP | NJR | $8.7K | 156 | flat | 7q | +0.6% | |
| CHURCH & DWIGHT CO INC | CHD | $8.7K | 90 | - | new | NEW | |
| ONEOK INC NEW | OKE | $8.6K | 99 | flat | 7q | +1.0% | |
| GILEAD SCIENCES INC | GILD | $8.5K | 67 | flat | 7q | HELD | |
| ELI LILLY & CO | LLY | $8.4K | 7 | flat | 7q | HELD | |
| ISHARES INC | EWZ | $8.2K | 237 | flat | 6q | +1.3% | |
| INVESTMENT MANAGERS SER TR I | TSLQ | $8.0K | 482 | flat | 3q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $7.9K | 21 | flat | 7q | +5.0% | |
| MASTERCARD INCORPORATED | MA | $7.7K | 15 | flat | 7q | HELD | |
| WALMART INC | WMT | $7.6K | 67 | flat | 7q | +1.5% | |
| KRANESHARES TRUST | KWEB | $7.4K | 302 | flat | 7q | HELD | |
| CF INDUSTRIES HOLD | CF | $7.2K | 66 | flat | 2q | +164.0%+$4.5K | |
| SELECT SECTOR SPDR TR | XLV | $7.2K | 45 | -0.02pp | 7q | -84.1%-$37.9K | |
| MICRON TECHNOLOGY INC | MU | $6.9K | 6 | flat | 3q | HELD | |
| PARKER-HANNIFIN CORP | PH | $6.9K | 7 | flat | 7q | HELD | |
| HIMAX TECHNOLOGIES INC | HIMX | $6.6K | 430 | - | new | NEW | |
| FIRST MAJESTIC SILVER CORP | AG | $6.4K | 376 | - | new | NEW | |
| DROPBOX INC | DBX | $6.0K | 220 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $6.0K | 125 | flat | 7q | HELD | |
| SANOFI SA | SNY | $6.0K | 140 | - | new | NEW | |
| BLACKSTONE INC | BX | $5.9K | 50 | flat | 3q | HELD | |
| NUSHARES ETF TR | NULV | $5.5K | 111 | flat | 7q | HELD | |
| AMERICAN EXPRESS CO | AXP | $5.5K | 16 | flat | 7q | HELD | |
| ELLINGTON FINANCIAL INC | EFC | $5.4K | 400 | - | new | NEW | |
| OMNIAB INC | OABI | $5.4K | 2,184 | flat | 7q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $5.3K | 200 | flat | 2q | HELD | |
| ANALOG DEVICES INC | ADI | $5.2K | 13 | flat | 7q | HELD | |
| SERVICENOW INC | NOW | $4.9K | 49 | flat | 7q | +63.3%+$1.9K | |
| NIKE INC | NKE | $4.7K | 115 | flat | 7q | +0.9% | |
| SPDR SERIES TRUST | XOP | $4.7K | 30 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $4.6K | 21 | - | new | NEW | |
| AVIAT NETWORKS INC | AVNW | $4.5K | 202 | flat | 7q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $4.4K | 20 | - | new | NEW | |
| VIPER ENERGY INC | VNOM | $4.2K | 100 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $4.0K | 80 | flat | 7q | +1.3% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.9K | 14 | flat | 7q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $3.9K | 29 | flat | 7q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $3.9K | 53 | flat | 7q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $3.7K | 10 | flat | 7q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $3.7K | 142 | flat | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $3.6K | 5 | flat | 7q | -75.0%-$10.8K | |
| ZOOM COMMUNICATIONS INC | ZM | $3.5K | 41 | - | new | NEW | |
| OPERA LTD | OPRA | $3.5K | 176 | flat | 7q | HELD | |
| LAM RESEARCH CORP | LRCX | $3.5K | 8 | flat | 3q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.4K | 20 | - | new | NEW | |
| WELLTOWER INC | WELL | $3.4K | 15 | flat | 7q | HELD | |
| CATERPILLAR INC | CAT | $3.2K | 3 | flat | 7q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $3.2K | 15 | flat | 7q | HELD | |
| THE TRADE DESK INC | TTD | $3.1K | 170 | flat | 2q | HELD | |
| KLA CORP | KLAC | $3.0K | 10 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.0K | 90 | flat | 7q | HELD | |
| RESTAURANT BRANDS INTL INC | QSR | $2.9K | 40 | - | new | NEW | |
| INVESTMENT MANAGERS SER TR I | SARK | $2.9K | 106 | flat | 7q | HELD | |
| NAVAN INC | NAVN | $2.7K | 120 | flat | 3q | HELD | |
| NORTHERN OIL & GAS INC | NOG | $2.7K | 150 | flat | 7q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.6K | 22 | flat | 7q | HELD | |
| CANADIAN SOLAR INC | CSIQ | $2.6K | 160 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $2.5K | 58 | flat | 7q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $1.9K | 53 | flat | 2q | HELD | |
| VIATRIS INC | VTRS | $1.7K | 107 | flat | 7q | HELD | |
| PG&E CORP | PCG | $1.5K | 91 | flat | 7q | +1.1% | |
| SCHWAB STRATEGIC TR | SCHF | $1.4K | 52 | - | new | NEW | |
| BOEING CO | BA | $1.3K | 6 | - | new | NEW | |
| FIGMA INC | FIG | $1.1K | 60 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $1.1K | 3 | flat | 2q | HELD | |
| TJX COS INC NEW | TJX | $1.1K | 7 | flat | 7q | HELD | |
| HIMS & HERS HEALTH INC | HIMS | $1.1K | 30 | - | new | NEW | |
| APPLOVIN CORP | APP | $1.0K | 2 | flat | 2q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.0K | 16 | flat | 7q | -11.1% | |
| GOLDMAN SACHS GROUP INC | GS | $1.0K | 1 | flat | 7q | HELD | |
| QUANTUMSCAPE CORP | QS | $945 | 125 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $893 | 2 | flat | 7q | HELD | |
| ACRIVON THERAPEUTICS INC | ACRV | $890 | 500 | flat | 7q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $888 | 10 | flat | 3q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $877 | 6 | flat | 6q | HELD | |
| PROGRESSIVE CORP | PGR | $874 | 4 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $834 | 28 | flat | 7q | HELD | |
| STARBUCKS CORP | SBUX | $818 | 8 | flat | 7q | HELD | |
| HOWMET AEROSPACE INC | HWM | $807 | 3 | flat | 4q | HELD | |
| CAPITAL ONE FINL CORP | COF | $803 | 4 | flat | 7q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $796 | 2 | flat | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $790 | 9 | flat | 7q | HELD | |
| TERRESTRIAL ENERGY INC | IMSR | $772 | 109 | flat | 3q | +25.3% | |
| MCKESSON CORP | MCK | $756 | 1 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $727 | 20 | - | new | NEW | |
| SOUNDHOUND AI INC | SOUN | $725 | 112 | - | new | NEW | |
| CUMMINS INC | CMI | $714 | 1 | flat | 7q | HELD | |
| TIDAL TRUST III | NACP | $697 | 11 | flat | 7q | HELD | |
| CHUBB LIMITED | CB | $682 | 2 | flat | 7q | HELD | |
| PROLOGIS INC. | PLD | $678 | 5 | flat | 7q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $672 | 3 | flat | 7q | HELD | |
| AON PLC | AON | $664 | 2 | flat | 7q | HELD | |
| ETF SER SOLUTIONS | QTUM | $662 | 4 | - | new | NEW | |
| LOWES COS INC | LOW | $662 | 3 | flat | 7q | HELD | |
| 3M CO | MMM | $648 | 4 | flat | 7q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $634 | 7 | flat | 5q | HELD | |
| STRYKER CORPORATION | SYK | $630 | 2 | flat | 7q | HELD | |
| GENERAL MTRS CO | GM | $617 | 8 | flat | 7q | HELD | |
| WORKDAY INC | WDAY | $613 | 5 | flat | 2q | HELD | |
| PACCAR INC | PCAR | $601 | 5 | flat | 3q | HELD | |
| TEMPUS AI INC | TEM | $580 | 10 | - | new | NEW | |
| THE CIGNA GROUP | CI | $552 | 2 | flat | 7q | HELD | |
| NUSCALE PWR CORP | SMR | $542 | 54 | - | new | NEW | |
| VENTAS INC | VTR | $533 | 6 | flat | 7q | HELD | |
| CINTAS CORP | CTAS | $511 | 3 | flat | 7q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $510 | 1 | flat | 7q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $497 | 1 | flat | 7q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $492 | 1 | flat | 7q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $491 | 7 | flat | 7q | HELD | |
| AMETEK INC | AME | $484 | 2 | flat | 7q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $481 | 5 | flat | 7q | HELD | |
| ALLSTATE CORP | ALL | $476 | 2 | flat | 7q | HELD | |
| CARDINAL HEALTH INC | CAH | $476 | 2 | flat | 7q | HELD | |
| PAYPAL HLDGS INC | PYPL | $475 | 11 | - | new | NEW | |
| SEMPRA | SRE | $464 | 5 | flat | 7q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $460 | 2 | flat | 7q | HELD | |
| AMERIPRISE FINL INC | AMP | $459 | 1 | flat | 7q | HELD | |
| DOVER CORP | DOV | $449 | 2 | flat | 7q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $448 | 6 | flat | 7q | HELD | |
| NUCOR CORP | NUE | $446 | 2 | flat | 7q | HELD | |
| SNAP INC | SNAP | $444 | 100 | - | new | NEW | |
| CME GROUP INC | CME | $442 | 2 | flat | 7q | HELD | |
| AIRBNB INC | ABNB | $430 | 3 | flat | 7q | HELD | |
| REPUBLIC SVCS INC | RSG | $427 | 2 | flat | 3q | HELD | |
| CORTEVA INC | CTVA | $424 | 5 | flat | 7q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $424 | 2 | flat | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $411 | 3 | flat | 7q | HELD | |
| TARGET CORP | TGT | $392 | 3 | flat | 4q | HELD | |
| HCA HEALTHCARE INC | HCA | $390 | 1 | flat | 6q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $370 | 4 | flat | 5q | -63.6% | |
| DIGITAL RLTY TR INC | DLR | $360 | 2 | flat | 7q | HELD | |
| COOPER COS INC | COO | $359 | 5 | flat | 7q | HELD | |
| EVEREST GROUP LTD | EG | $358 | 1 | flat | 7q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $345 | 1 | flat | 7q | HELD | |
| T-MOBILE US INC | TMUS | $336 | 2 | flat | 7q | HELD | |
| CORPAY INC | CPAY | $334 | 1 | flat | 7q | HELD | |
| CONSOLIDATED EDISON INC | ED | $332 | 3 | flat | 7q | HELD | |
| INGERSOLL RAND INC | IR | $328 | 4 | flat | 7q | HELD | |
| CRH PLC | CRH | $321 | 3 | flat | 2q | HELD | |
| FEDEX CORP | FDX | $314 | 1 | flat | 7q | HELD | |
| CMS ENERGY CORP | CMS | $306 | 4 | flat | 7q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $305 | 2 | flat | 7q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $298 | 1 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $294 | 1 | flat | 7q | HELD | |
| CITIGROUP INC | C | $280 | 2 | flat | 2q | HELD | |
| ECOLAB INC | ECL | $279 | 1 | flat | 7q | HELD | |
| KIMCO REALTY CORP | KIM | $279 | 11 | flat | 7q | HELD | |
| PULTE GROUP INC | PHM | $275 | 2 | flat | 7q | HELD | |
| VERALTO CORP | VLTO | $267 | 3 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $243 | 1 | flat | 7q | HELD | |
| PPG INDS INC | PPG | $243 | 2 | flat | 2q | HELD | |
| NISOURCE INC | NI | $238 | 5 | flat | 6q | HELD | |
| GARMIN LTD | GRMN | $238 | 1 | flat | 7q | HELD | |
| IDEX CORP | IEX | $227 | 1 | flat | 3q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $224 | 1 | flat | 5q | HELD | |
| ELECTRONIC ARTS INC | EA | $206 | 1 | flat | 7q | HELD | |
| TEXTRON INC | TXT | $184 | 2 | flat | 7q | HELD | |
| ATMOS ENERGY CORP | ATO | $173 | 1 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SHE | $155 | 1 | flat | 7q | HELD | |
| DTE ENERGY CO | DTE | $153 | 1 | flat | 6q | HELD | |
| OMNICOM GROUP INC | OMC | $146 | 2 | flat | 7q | HELD | |
| ALBEMARLE CORP | ALB | $136 | 1 | flat | 3q | HELD | |
| REALTY INCOME CORP | O | $124 | 2 | flat | 6q | HELD | |
| OBSIDIAN ENERGY LTD | OBE | $57 | 7 | - | new | NEW | |
| FILANA THERAPEUTICS INC | FLNA | $48 | 40 | - | new | NEW | |
| CHRONOSCALE CORP | CHRN | $45 | 2 | - | new | NEW | |
| NEWEGG COMMERCE INC | NEGG | $17 | 1 | - | new | NEW | |
| BLINK CHARGING CO | BLNK | $12 | 18 | - | new | NEW | |
| ISHARES TR | GOVT | $4 | 0 | flat | 7q | 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 |
|---|---|---|
| Autos & Aerospace | $12.8M | 8.4% |
| Software & IT Services | $12.5M | 8.2% |
| Capital Markets | $9.9M | 6.5% |
| Funds & ETFs | $9.8M | 6.5% |
| Computer Hardware | $4.2M | 2.8% |
| Semiconductors & Electronics | $2.4M | 1.6% |
| Other sectors | $5.2M | 3.4% |
| Not classified | $95.3M | 62.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $152.2M | 351 | 35 | 67 | 22 | 10 | 77.5% | 42 |
| Q1 2026 | $150.1M | 326 | 21 | 54 | 106 | 15 | 79.4% | 34 |
| Q4 2025 | $147.0M | 320 | 24 | 68 | 42 | 24 | 79.5% | 48 |
| Q3 2025 | $151.4M | 320 | 19 | 54 | 27 | 22 | 81.5% | 45 |
| Q2 2025 | $147.4M | 323 | 18 | 67 | 48 | 34 | 82.5% | 32 |
| Q1 2025 | $124.5M | 339 | 15 | 54 | 35 | 23 | 79.9% | 36 |
| Q4 2024 | $146.0M | 347 | 0 | 0 | 0 | 0 | 82.4% | 44 |
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.