HolderBook

AMERIFLEX GROUP, INC.

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

CIK
2057637
Reported value
$244.7M
Positions
1,574
Top 10 weight
26.0%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$15.7M54,1116.40%-0.38pp7q+2.5%+$388.6K
NVIDIA CORPORATIONNVDA$12.9M64,4515.27%-0.10pp7q+5.9%+$715.5K
VANGUARD INDEX FDSVOO$6.7M9,7442.73%+0.03pp7q+8.9%+$548.7K
ALPHABET INCGOOG$5.1M14,3732.08%+0.09pp7q+5.1%+$244.1K
AMAZON COM INCAMZN$4.4M18,5741.81%-0.11pp7q+2.1%+$92.7K
PROSHARES TRNOBL$4.1M73,5391.69%-0.08pp7q+123.3%+$2.3M
INVESCO QQQ TRQQQ$4.0M5,4761.65%+0.14pp7q+6.3%+$237.9K
ADVANCED MICRO DEVICES INCAMD$4.0M6,8941.64%+0.86pp7q-8.1%-$353.2K
STATE STR SPDR S&P 500 ETF TSPY$3.4M4,5211.38%-0.12pp7q-0.7%-$22.4K
ALPHABET INCGOOGL$3.3M9,2861.36%+0.04pp7q+2.7%+$87.9K
COSTCO WHOLESALE CORPORATIONCOST$3.1M3,3451.28%-0.41pp7qHELD
MICROSOFT CORPMSFT$3.1M8,3851.28%-0.51pp7q-12.0%-$426.7K
UNION PAC CORPUNP$3.0M11,0661.23%-0.12pp7qHELD
BROADCOM INCAVGO$3.0M7,9091.22%-0.12pp7q-7.6%-$244.4K
AMGEN INCAMGN$2.7M7,3861.09%-0.22pp7q+0.6%+$14.8K
MICRON TECHNOLOGY INCMU$2.7M2,3051.09%+0.86pp7q+77.2%+$1.2M
CHEVRON CORPORATIONCVX$2.4M14,5940.99%-0.54pp7qHELD
APPLIED MATLS INCAMAT$2.4M3,2910.97%+0.39pp7q-2.9%-$70.8K
PROCTER & GAMBLE COPG$2.4M16,0560.96%-0.46pp7q-17.7%-$506.1K
BERKSHIRE HATHAWAY INC DELBRKB$2.3M4,5810.94%-0.13pp7q+3.8%+$84.1K
EXXON MOBIL CORPXOMXXXX$2.3M16,6230.93%-0.41pp7q+6.6%+$140.0K
CATERPILLAR INCCAT$2.2M2,0800.91%+0.23pp7q+10.8%+$215.1K
COCA COLA COKO$2.2M27,1060.90%-0.13pp7q+1.7%+$36.6K
META PLATFORMS INCMETA$2.1M3,7690.87%-0.22pp7q+0.6%+$11.8K
ISHARES TRIVV$1.9M2,5130.77%+0.19pp7q+43.9%+$574.4K
TESLA INCTSLA$1.9M4,4340.76%-0.06pp7q+1.5%+$27.8K
SEI EXCHANGE TRADED FUNDS$1.8M72,1550.74%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$1.7M6,2130.71%+0.24pp7q+61.9%+$668.1K
GE VERNOVA INCGEV$1.5M1,3180.63%+0.05pp7q-0.8%-$12.9K
GE AEROSPACEGE$1.5M3,9660.61%+0.03pp7qHELD
FIRST TR EXCHNG TRADED FD VIBUFR$1.5M40,3830.60%-0.08pp7q+1.7%+$25.1K
VANGUARD INDEX FDSVOT$1.4M4,6960.59%-0.05pp7q-3.4%-$50.2K
SCHWAB STRATEGIC TRSCHD$1.4M44,0890.57%-0.03pp7q+13.1%+$162.2K
FIDELITY NATL FINL INCFNF$1.4M28,6690.55%-0.12pp7qHELD
INTEL CORPINTC$1.3M9,4920.54%+0.35pp7q+11.9%+$141.0K
SCHWAB STRATEGIC TRSCHG$1.3M37,5610.52%+0.09pp7q+28.9%+$284.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.3M2,6320.51%+0.12pp7q+15.7%+$170.5K
VANGUARD INDEX FDSVTI$1.2M3,3350.50%+0.01pp7q+8.8%+$99.5K
FIRST TR EXCHANGE-TRADED FDRDVY$1.2M15,1790.50%+0.08pp7q+23.0%+$230.0K
ISHARES TRSGOV$1.2M11,7080.48%+0.03pp7q+32.2%+$286.9K
ISHARES TRIJH$1.2M15,2510.48%flat7q+8.1%+$88.0K
J P MORGAN EXCHANGE TRADED FJEPI$1.2M20,7700.48%-0.09pp7q+3.8%+$42.8K
PALO ALTO NETWORKS INCPANW$1.2M3,3950.47%+0.16pp7q-11.3%-$148.0K
WALMART INCWMT$1.1M9,5460.44%-0.08pp7q+14.9%+$140.1K
NETFLIX INCNFLX$1.1M15,0180.44%-0.24pp7q+7.6%+$75.5K
JPMORGAN CHASE & COJPM$1.1M3,2450.43%-0.04pp7q+1.9%+$19.3K
WESTERN DIGITAL CORPWDC$1.1M1,6610.43%+0.35pp7q+185.4%+$689.2K
LAM RESEARCH CORPLRCX$1.0M2,3670.42%+0.09pp6q-22.4%-$296.0K
SELECT SECTOR SPDR TRXLE$1.0M19,2620.42%-0.14pp7q+6.5%+$62.1K
DELTA AIR LINES INCDAL$1.0M10,8670.42%+0.06pp7q+2.4%+$24.3K
ALBEMARLE CORPALB$987.0K7,3100.40%-0.26pp7q+0.6%+$6.2K
ISHARES TRDVY$983.9K6,2950.40%-0.07pp7q+1.5%+$14.4K
CISCO SYS INCCSCO$974.6K8,2970.40%+0.08pp7q+2.0%+$19.4K
ABBVIE INCABBV$966.9K3,8420.40%-0.02pp7q+0.7%+$6.8K
INTERDIGITAL INCIDCC$947.5K3,3470.39%-0.12pp4qHELD
FIRST TR EXCHANGE-TRADED FDFTHI$932.4K39,0940.38%-0.07pp3q+0.5%+$4.7K
VANGUARD SPECIALIZED FUNDSVIG$912.7K3,8570.37%-0.02pp7q+5.8%+$50.2K
ELI LILLY & COLLY$910.4K7590.37%+0.04pp7q+5.7%+$49.2K
FIRST TR EXCHANGE TRADED FDFIW$871.9K7,9610.36%+0.35pp7q+4582.9%+$853.3K
FIRST TR EXCHANGE-TRADED FDFVD$849.1K17,6230.35%-0.07pp4qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$801.3K13,0370.33%-0.03pp7q+3.9%+$30.4K
PACER FDS TRCOWZ$782.8K12,5850.32%+0.06pp7q+56.0%+$281.1K
PIMCO ETF TRMINT$776.8K7,7060.32%-0.12pp3q-10.3%-$89.6K
PIMCO ETF TRPYLD$768.5K28,9790.31%-0.32pp7q-39.0%-$492.0K
FIRST TR EXCHANGE-TRADED FDFTCS$746.5K7,9490.31%+0.01pp7q+24.9%+$149.0K
PHILLIPS EDISON & CO INCPECO$734.9K17,6570.30%-0.04pp7q-1.7%-$12.5K
BROWN & BROWN INCBRO$718.9K11,2070.29%-0.28pp7q-36.1%-$405.3K
PHILIP MORRIS INTL INCPM$709.6K3,9220.29%-0.03pp7q+2.3%+$16.1K
XCEL ENERGY INCXEL$704.7K8,7760.29%-0.06pp7q+1.4%+$9.9K
BRISTOL-MYERS SQUIBB COBMY$686.4K11,9130.28%-0.09pp7q-0.6%-$4.4K
VANGUARD WORLD FDVGT$682.9K5,7140.28%+0.03pp7q+723.3%+$600.0K
INVESCO ACTIVELY MANAGED EXCVRIG$676.3K26,9750.28%-0.07pp3qHELD
SELECT SECTOR SPDR TRXLF$668.2K12,4650.27%-0.01pp7q+11.7%+$70.0K
JANUS DETROIT STR TRJAAA$667.5K13,2210.27%flat3q+24.1%+$129.8K
VANGUARD INDEX FDSVB$663.4K2,1890.27%-0.01pp7q+4.7%+$29.7K
ISHARES TRSOXX$654.2K1,0210.27%+0.10pp6qHELD
ISHARES TRIYW$652.9K2,5880.27%+0.03pp7qHELD
WISDOMTREE TROPPE$628.1K11,2550.26%-0.16pp2q-26.5%-$226.1K
ALTRIA GROUP INCMO$620.7K8,6270.25%-0.04pp7q-3.4%-$21.7K
KROGER COKR$581.5K10,4710.24%-0.13pp7q+3.7%+$20.9K
MGM RESORTS INTERNATIONALMGM$571.4K11,9520.23%+0.01pp7q+2.2%+$12.3K
VERIZON COMMUNICATIONS INCVZ$568.4K13,4250.23%-0.13pp7q-5.3%-$31.5K
AT&T INCT$566.8K27,3830.23%-0.16pp7q+2.9%+$16.2K
CORNING INCGLW$566.0K2,2160.23%+0.06pp7q-11.4%-$72.8K
TEXAS INSTRS INCTXN$565.0K1,8960.23%+0.05pp6q+2.4%+$13.4K
PIMCO DYNAMIC INCOME FDPDI$563.0K33,7120.23%-0.06pp7qHELD
SPDR SERIES TRUSTSPYD$552.9K11,5900.23%-0.04pp3qHELD
GOLDMAN SACHS GROUP INCGS$550.4K5440.22%-0.01pp7q+1.3%+$7.1K
ISHARES TRIUSB$549.6K11,9100.22%-0.05pp7q+3.0%+$15.8K
CAPITAL GROUP DIVIDEND VALUECGDV$542.0K10,9980.22%flat7q+5.2%+$26.8K
PROFESIONALLY MANAGED PORTFOAKRE$540.8K10,1680.22%-0.09pp3q-13.3%-$83.2K
CAPITAL GROUP GROWTH ETFCGGR$536.9K11,3740.22%+0.07pp7q+53.1%+$186.2K
MERCK & CO INCMRK$536.7K4,1760.22%-0.04pp7q-0.6%-$3.5K
SELECT SECTOR SPDR TRXLK$528.2K2,7720.22%+0.14pp7q+161.8%+$326.4K
US BANCORPUSB$527.3K8,7300.22%-0.01pp7qHELD
ORACLE CORPORCL$517.5K3,5310.21%flat7q+27.2%+$110.5K
ISHARES TRAOR$513.7K7,3920.21%-0.11pp7q-24.8%-$169.6K
HOME DEPOT INCHD$513.5K1,4560.21%-0.04pp7q-4.5%-$24.3K
UNITEDHEALTH GROUP INCUNH$510.5K1,2280.21%+0.04pp7q+1.2%+$6.2K
ISHARES TRIWM$509.9K1,6970.21%+0.02pp7q+14.7%+$65.5K
DUKE ENERGY CORP NEWDUK$484.3K3,8260.20%-0.05pp7q+1.2%+$5.8K
ASML HLDG NVASML$481.4K2420.20%+0.04pp7q+4.3%+$19.9K
JOHNSON & JOHNSONJNJ$479.7K1,8890.20%flat7q+21.2%+$84.1K
ISHARES TRIJR$467.7K3,1530.19%flat7q+2.7%+$12.2K
LOCKHEED MARTIN CORPLMT$466.2K9150.19%-0.13pp7q-13.7%-$73.9K
CAPITAL GROUP CORE BALANCEDCGBL$465.7K12,2670.19%-0.02pp2qHELD
DELL TECHNOLOGIES INCDELL$461.7K1,0700.19%+0.12pp7q+25.7%+$94.5K
HONEYWELL INTL INCHON$460.3K2,0560.19%-newNEW
HONEYWELL AEROSPACE INCHONA$454.5K2,0560.19%-newNEW
INTUITIVE SURGICAL INCISRG$452.2K1,1370.18%-0.04pp7q+18.2%+$69.6K
SEI EXCHANGE TRADED FUNDSSEIE$449.2K12,6580.18%-newNEW
VANGUARD ADMIRAL FDS INCVOOG$442.8K5,3600.18%+0.03pp7q+646.5%+$383.5K
VALERO ENERGY CORPVLO$436.8K1,6770.18%-0.03pp7qHELD
SEI EXCHANGE TRADED FUNDSQALT$436.4K16,4400.18%-newNEW
VISA INCV$434.7K1,2670.18%+0.03pp7q+28.0%+$95.0K
SPDR GOLD TRGLD$433.2K1,1760.18%-0.08pp7qHELD
ISHARES TRIYH$429.3K6,4070.18%-0.03pp7q-4.2%-$18.9K
LOWES COS INCLOW$427.7K1,9400.17%-0.12pp7q-21.6%-$117.9K
SCHWAB STRATEGIC TRSCHV$424.3K12,1880.17%+0.11pp7q+183.0%+$274.4K
ISHARES TRHDV$419.1K15,2890.17%-0.04pp4q+403.1%+$335.8K
SPACE EXPLORATION TECHN CORPSPCX$412.5K2,4140.17%-newNEW
FIRST TR EXCHANGE-TRADED FDQCLN$411.3K6,7080.17%+0.16pp4q+1713.0%+$388.6K
FIRST TR EXCHANGE-TRADED FDFID$409.0K19,0610.17%-0.03pp4qHELD
VANGUARD INDEX FDSVUG$408.7K4,7440.17%+0.12pp7q+2236.9%+$391.2K
ISHARES TRIEF$406.3K4,2960.17%-0.04pp7qHELD
ISHARES TRSHYG$401.4K9,4640.16%-0.04pp7q-0.8%-$3.4K
SALESFORCE INCCRM$400.4K2,5560.16%-0.07pp7q+4.6%+$17.7K
ISHARES TRHYDB$399.8K8,5480.16%-0.02pp7q+8.3%+$30.5K
MAIN STR CAP CORPMAIN$399.2K7,6950.16%-0.07pp4q-11.5%-$51.9K
VANGUARD INDEX FDSVTV$392.5K1,8010.16%+0.09pp7q+143.7%+$231.4K
BLACKSTONE INCBX$388.8K3,3040.16%-0.05pp7q-5.7%-$23.4K
INNOVATOR ETFS TRUSTPJUN$387.1K8,9550.16%-0.03pp7qHELD
ASTRAZENECA PLCAZN$374.0K1,9730.15%-0.04pp2q+4.7%+$16.9K
VANGUARD STAR FDSVXUS$372.2K4,3530.15%+0.06pp7q+75.3%+$159.9K
PACER FDS TRCALF$366.5K7,2410.15%+0.03pp7q+40.4%+$105.4K
BWX TECHNOLOGIES INCBWXT$361.1K1,8550.15%-0.02pp7q+16.7%+$51.6K
ISHARES BITCOIN TRUST ETFIBIT$359.9K10,8100.15%-0.06pp4q+1.4%+$4.9K
ISHARES TRICLN$357.4K17,4410.15%-newNEW
CROWDSTRIKE HLDGS INCCRWD$351.0K4600.14%+0.05pp7q+1.8%+$6.1K
PACER FDS TRFLRT$346.3K7,4270.14%-0.03pp6qHELD
FREEPORT-MCMORAN INCFCX$345.8K5,4980.14%-0.02pp7q-0.9%-$3.2K
THERMO FISHER SCIENTIFIC INCTMO$340.9K6800.14%+0.01pp7q+27.6%+$73.7K
INVESCO EXCHANGE TRADED FD TRSP$338.1K1,5890.14%-0.02pp3qHELD
CAPITAL GROUP DIVIDEND GROWECGDG$335.4K8,9430.14%-0.02pp4q+2.0%+$6.7K
BLUE OWL CAPITAL CORPORATIONOBDC$334.7K30,7920.14%-0.05pp7q-6.4%-$22.8K
BLUEROCK PVT REAL ESTATE FDBPRE$333.8K25,6600.14%-0.06pp3q+7.5%+$23.3K
ISHARES TRIVLU$330.8K7,9090.14%-0.02pp7qHELD
GLADSTONE LD CORPLAND$329.1K38,5780.13%-newNEW
VANGUARD WORLD FDMGK$317.4K3,6100.13%+0.02pp7q+516.0%+$265.8K
PACER FDS TRPTLC$317.3K5,4460.13%+0.04pp7q+54.9%+$112.4K
ISHARES TREFA$314.0K3,0220.13%-0.02pp7qHELD
INNOVATOR ETFS TRUSTPAUG$314.0K6,8790.13%-0.02pp7qHELD
NORTHROP GRUMMAN CORPNOC$313.2K6150.13%-0.08pp7q+2.5%+$7.6K
INVESCO EXCH TRADED FD TR IIQQQM$312.1K1,0300.13%flat7qHELD
BOEING COBA$311.3K1,4380.13%-0.02pp7q-4.5%-$14.7K
GENERAL DYNAMICS CORPGD$309.3K8730.13%-0.05pp7q-16.1%-$59.2K
PFIZER INCPFE$308.5K12,8100.13%-0.06pp7qHELD
VANGUARD TAX-MANAGED FDSVEA$308.1K4,3240.13%+0.02pp7q+31.6%+$74.0K
SPDR SERIES TRUSTSPYG$306.2K2,5730.13%+0.09pp7q+278.4%+$225.2K
ISHARES TRAOA$303.4K3,1090.12%-0.02pp2qHELD
VIRTUS ARTIFICIAL INTELLIGENAIO$303.2K10,8000.12%+0.01pp4qHELD
NEXTERA ENERGY INCNEE$302.4K3,4450.12%-0.03pp7q+5.3%+$15.3K
TARGET CORPTGT$302.0K2,3120.12%-0.03pp6q-7.7%-$25.2K
FIRST TR EXCH TRD ALPHDX FDFDT$301.5K3,1840.12%+0.12pp4q+2693.0%+$290.7K
ETFIS SER TR IAMZA$300.2K6,5000.12%-0.03pp4q-2.4%-$7.4K
BANK OF AMER CORPBAC$294.0K5,1600.12%+0.03pp7q+47.2%+$94.3K
GLADSTONE INVT CORPGAIN$291.5K18,8580.12%-0.02pp4q-2.6%-$7.7K
PACER FDS TRPTNQ$285.0K3,2150.12%flat7qHELD
BLACKROCK ETF TRUST IIBRHY$284.1K5,5640.12%-0.02pp4q+2.0%+$5.5K
VANGUARD WHITEHALL FDSVYM$284.0K1,7970.12%-0.02pp7q-4.4%-$13.1K
QUALCOMM INCQCOM$283.5K1,5340.12%-0.09pp7q-51.9%-$305.9K
VANGUARD MUN BD FDSVTEB$279.7K5,5300.11%-newNEW
FIRST TR EXCHANGE-TRADED FDFAN$278.6K11,1510.11%-newNEW
ISHARES INCIEMG$275.5K3,3260.11%+0.07pp7q+162.9%+$170.7K
MEDTRONIC PLCMDT$275.4K3,5210.11%flat7q+42.8%+$82.5K
FIRST TR EXCHANGE TRADED FDFXL$271.3K1,2490.11%+0.01pp7qHELD
INNOVATOR ETFS TRUSTPDEC$266.5K5,8080.11%-0.02pp4qHELD
CAPITAL GROUP CORE EQUITY ETCGUS$265.9K5,9780.11%+0.06pp7q+151.7%+$160.3K
FIRST TR EXCHNG TRADED FD VIFMAR$264.4K5,0600.11%-newNEW
FIDELITY COVINGTON TRUSTFDVV$263.8K4,3760.11%-0.01pp4qHELD
ISHARES TRIEFA$262.5K2,7180.11%+0.05pp7q+135.5%+$151.0K
PIMCO ETF TRBOND$258.6K2,8050.11%-0.02pp7q+6.9%+$16.7K
BROOKFIELD CORPBN$253.7K5,9580.10%-0.02pp7qHELD
ISHARES TRIDEV$252.4K2,8350.10%+0.07pp7q+281.0%+$186.1K
CVS HEALTH CORPCVS$252.3K2,4390.10%+0.02pp7q+5.7%+$13.7K
VANGUARD INDEX FDSVBK$249.7K6830.10%+0.02pp7q+24.4%+$49.0K
INVESCO EXCH TRADED FD TR IIVRP$248.8K10,2360.10%-0.02pp4qHELD
FIRST TR EXCHANGE-TRADED ALPFNX$248.4K1,6970.10%-0.01pp4qHELD
ISHARES TRMUB$241.6K2,2450.10%+0.06pp7q+177.8%+$154.7K
DEERE & CODE$241.0K3800.10%+0.01pp7q+19.9%+$40.0K
SOUTHWEST AIRLS COLUV$238.3K4,6340.10%+0.01pp7q+0.7%+$1.7K
RTX CORPORATIONRTX$235.1K1,2390.10%-0.09pp7q-34.1%-$121.6K
ISHARES TRSHY$234.4K2,8550.10%-0.02pp5q+6.3%+$14.0K
ISHARES TRSUB$230.6K2,1660.09%-newNEW
KINDER MORGAN INC DELKMI$229.5K7,1790.09%-0.03pp7qHELD
VANGUARD BD INDEX FDSBND$223.8K3,0490.09%+0.08pp7q+694.0%+$195.6K
COMCAST CORP NEWCMCSA$223.8K9,1170.09%-0.03pp7q+6.4%+$13.5K
D-WAVE QUANTUM INCQBTS$222.7K9,2820.09%+0.03pp7q+16.0%+$30.8K
ACHIEVE LIFE SCIENCE INCACHV$219.4K33,5980.09%-newNEW
AXSOME THERAPEUTICS INCAXSM$217.1K8870.09%+0.06pp3q+129.2%+$122.4K
GLOBAL X FDSURA$216.4K4,9510.09%-0.03pp7qHELD
SSGA ACTIVE ETF TRTOTL$215.7K5,4660.09%-0.02pp7q+4.6%+$9.5K
PNC FINL SVCS GROUP INCPNC$215.5K8750.09%flat7q+2.2%+$4.7K
WELLTOWER INCWELL$214.4K9450.09%flat7q+2.3%+$4.8K
FIRST TR EXCHNG TRADED FD VIEIPI$209.2K9,5780.09%-0.02pp4qHELD
CORNERSTONE STRATEGIC INVESTCLM$207.9K27,5000.08%-0.02pp4q-1.8%-$3.8K
DISNEY WALT CODIS$207.8K2,1590.08%-0.04pp7q-12.4%-$29.5K
FIRST TR EXCHNG TRADED FD VIGAPR$206.0K4,9430.08%-newNEW
CHUBB LIMITEDCB$204.6K6000.08%-0.01pp7q+5.8%+$11.3K
TEMA ETF TRUSTVOLT$204.1K4,8720.08%flat3qHELD
HUMANA INCHUM$202.6K5100.08%+0.04pp3q+2.0%+$4.0K
VANGUARD INDEX FDSVO$202.1K2,5090.08%-0.01pp7q+278.4%+$148.7K
ISHARES TRIVW$201.5K1,4650.08%+0.02pp7q+41.5%+$59.1K
SILA REALTY TRUST INCSILA$201.2K6,6280.08%-0.02pp7q-18.9%-$46.8K
SEI EXCHANGE TRADED FUNDSSEEM$200.0K4,9870.08%-newNEW
ISHARES INCEZU$198.4K2,8550.08%-0.01pp2q+3.0%+$5.8K
3M COMMM$197.0K1,2170.08%-0.03pp7q-16.1%-$37.9K
SEI EXCHANGE TRADED FUNDSSEIS$196.8K5,8660.08%-newNEW
FIRST TR EXCHANGE-TRADED FDFDL$196.2K4,0320.08%-0.02pp7qHELD
REALTY INCOME CORPO$195.9K3,1620.08%+0.01pp7q+33.2%+$48.8K
BLACKROCK ETF TRUST IISHYM$193.8K8,6310.08%-0.02pp4qHELD
FIRST TR EXCHANGE TRADED FDCIBR$193.0K2,1480.08%+0.01pp7q+5.9%+$10.8K
KLA CORPKLAC$191.9K6360.08%+0.03pp7q+835.3%+$171.4K
GLOBAL X FDSCOPX$188.5K2,4490.08%-0.02pp7qHELD
MCKESSON CORPMCK$186.6K2470.08%-0.03pp7q+6.5%+$11.3K
FIRST TR EXCHANGE-TRADED FDFTSM$186.1K3,1160.08%-0.02pp4q+0.6%+$1.2K
AMERICAN EXPRESS COAXP$185.1K5470.08%-0.01pp7q+2.6%+$4.7K
ISHARES TRIXUS$184.1K1,9290.08%flat7q+20.0%+$30.6K
INNOVATOR ETFS TRUSTSFLR$182.1K4,7200.07%-newNEW
FS KKR CAP CORPFSK$182.0K17,3300.07%-0.01pp7q+12.0%+$19.6K
VANGUARD INDEX FDSVBR$179.3K7380.07%+0.04pp7q+112.7%+$95.0K
WASTE MGMT INC DELWM$178.3K8000.07%-0.02pp4q+4.0%+$6.9K
SANDISK CORPSNDK$177.4K780.07%+0.06pp6q+50.0%+$59.1K
ISHARES TRDGRO$177.1K2,3370.07%-0.01pp7q+1.8%+$3.2K
WESTERN MIDSTREAM PARTNERS LWES$176.6K4,0360.07%-0.02pp3q-3.6%-$6.6K
SPDR SERIES TRUSTSPTM$176.6K1,9450.07%flat3q+7.5%+$12.3K
PEPSICO INCPEP$176.3K1,3020.07%-0.05pp7q-15.0%-$31.0K
FIRST TR EXCHANGE-TRADED FDKNG$176.2K3,4900.07%-0.01pp2q+2.1%+$3.6K
SEMPRASRE$175.6K1,8940.07%-0.02pp7q+2.0%+$3.4K
PUTNAM ETF TRUSTFTCA$173.9K23,4360.07%-0.02pp3qHELD
UNITED PARCEL SVCS INCUPS$172.9K1,6080.07%-0.01pp7q-3.9%-$7.1K
MCDONALDS CORPMCD$170.6K6310.07%-0.02pp7q+12.5%+$18.9K
NEUBERGER NEXT GENERATIONNBXG$168.7K10,2000.07%flat4qHELD
DANAHER CORP DELDHR$168.4K8840.07%-0.01pp7q+13.0%+$19.4K
EDISON INTLEIX$165.4K2,2210.07%-0.01pp7q+5.8%+$9.0K
VANECK ETF TRUSTMOAT$164.5K1,5820.07%-0.01pp5qHELD
FIRST TR EXCHANGE TRADED FDAIRR$163.2K1,2250.07%flat7q+3.9%+$6.1K
SPDR SERIES TRUSTSPTL$162.9K6,2110.07%-0.02pp7q-9.0%-$16.1K
FIRST TR EXCHANGE TRAD FD VIFTGC$158.8K5,8700.06%+0.02pp4q+75.7%+$68.4K
MASTERCARD INCORPORATEDMA$158.6K3090.06%-0.01pp7q+2.7%+$4.1K
PACER FDS TRPTMC$157.7K3,7700.06%+0.02pp7q+52.6%+$54.4K
CORNERSTONE TOTAL RETURN FDCRF$156.5K21,8000.06%-0.01pp4qHELD
INVESCO EXCHANGE TRADED FD TPDP$155.5K1,0250.06%+0.06pp4q+4000.0%+$151.7K
CARPENTER TECHNOLOGY CORPCRS$155.2K2520.06%+0.01pp7qHELD
PACER FDS TRGCOW$153.9K3,5540.06%-newNEW
ARISTA NETWORKS INCANET$153.4K9030.06%+0.04pp7q+162.5%+$95.0K
FIRST TR EXCHANGE TRADED FDGRID$152.8K7970.06%flat7q+10.7%+$14.8K
FIRST TR EXCHANGE TRADED FDEDOW$152.1K3,4500.06%+0.01pp2q+25.0%+$30.4K
SCHWAB STRATEGIC TRSCHO$150.8K6,2470.06%+0.04pp3q+189.9%+$98.8K
MOTOROLA SOLUTIONS INCMSI$149.9K3610.06%-0.02pp7q+3.1%+$4.6K
ISHARES TRAGG$149.9K1,5140.06%-0.02pp7q-2.5%-$3.9K
COASTAL FINL CORP WACCB$149.5K1,9290.06%-0.01pp7qHELD
ISHARES TRLQD$148.4K1,3600.06%+0.02pp7q+65.7%+$58.8K
ABBOTT LABORATORIESABT$147.9K1,6300.06%+0.01pp7q+54.6%+$52.3K
BLACKSTONE SECD LENDING FDBXSL$147.7K6,2310.06%-0.01pp2qHELD
EATON CORP PLCETN$147.7K3470.06%flat7q+1.5%+$2.1K
CARDINAL HEALTH INCCAH$146.3K6160.06%flat7q+13.9%+$17.8K
ISHARES TRIPAC$146.2K1,7840.06%-0.01pp2q+1.8%+$2.5K
T-MOBILE US INCTMUS$146.1K8710.06%-0.03pp7q+2.4%+$3.4K
CONSTELLATION ENERGY CORPCEG$145.8K5870.06%-0.02pp7q+1.7%+$2.5K
WELLS FARGO & COWFC$145.7K1,7630.06%-0.03pp7q-19.6%-$35.6K
ABRDN WORLD HEALTHCARE FUNDTHW$145.4K10,8500.06%flat4qHELD
DIAMONDBACK ENERGY INCFANG$145.4K8270.06%-0.06pp7q-28.0%-$56.6K
J P MORGAN EXCHANGE TRADED FJPST$144.9K2,8650.06%+0.02pp7q+109.1%+$75.6K
JAZZ PHARMACEUTICALS PLCJAZZ$142.7K5920.06%+0.01pp4q+7.8%+$10.4K
GILEAD SCIENCES INCGILD$141.4K1,1190.06%-0.02pp7q+5.2%+$6.9K
VANGUARD ADMIRAL FDS INCVIOV$141.0K1,2020.06%flat7qHELD
ENTERPRISE PRODS PARTNERS LEPD$139.9K3,8060.06%-0.02pp7qHELD
ISHARES TRHYG$139.9K1,7490.06%-0.02pp7q-9.3%-$14.4K
VANGUARD INTL EQUITY INDEX FVWO$139.3K2,3340.06%+0.01pp7q+48.8%+$45.7K
PALANTIR TECHNOLOGIES INCPLTR$136.9K1,1730.06%-0.14pp7q-55.2%-$168.6K
ANNALY CAPITAL MANAGEMENT INNLY$136.8K6,1160.06%-0.01pp7q-1.1%-$1.6K
UNILEVER PLCUL$136.4K2,2690.06%flat3q+13.7%+$16.5K
DYNEX CAP INCDX$136.3K10,4000.06%-0.01pp4qHELD
SYNOPSYS INCSNPS$134.3K3010.05%+0.03pp7q+121.3%+$73.6K
INVESCO EXCH TRADED FD TR IIRWJ$133.9K2,2500.05%flat3q+10.0%+$12.1K
SCHWAB STRATEGIC TRSCHI$133.8K5,9090.05%-0.01pp2q+8.0%+$9.9K
ENBRIDGE INCENB$133.6K2,4640.05%-0.01pp7qHELD
VANGUARD ADMIRAL FDS INCVIOO$133.4K9700.05%+0.01pp7q+39.0%+$37.4K
INNOVATOR ETFS TRUSTPMAR$132.3K2,7700.05%-0.01pp4qHELD
SELECT SECTOR SPDR TRXLY$131.6K1,1220.05%-0.01pp7qHELD
MONDELEZ INTL INCMDLZ$131.4K2,2720.05%-0.01pp7q+1.4%+$1.9K
F&G ANNUITIES & LIFE INCFG$129.3K4,8610.05%-0.01pp7qHELD
PROLOGIS INC.PLD$127.1K9380.05%-0.01pp7q+2.3%+$2.8K
VANGUARD BD INDEX FDSBSV$126.8K1,6280.05%-0.01pp7q-1.0%-$1.2K
MARATHON PETE CORPMPC$125.0K4890.05%-0.01pp7q+3.2%+$3.8K
STATE STR SPDR S&P MIDCAP 40MDY$123.8K1760.05%flat7q+2.9%+$3.5K
HOWMET AEROSPACE INCHWM$122.6K4560.05%flat7q+6.5%+$7.5K
FIRST TR EXCH TRD ALPHDX FDFEM$122.5K3,8280.05%+0.05pp4q+3444.4%+$119.0K
STATE STR SPDR DOW JONES INDDIA$121.7K2330.05%-0.01pp7q-1.3%-$1.6K
WP CAREY INCWPC$121.7K1,7020.05%-0.01pp7qHELD
PRICE T ROWE GROUP INCTROW$121.0K1,0640.05%flat7q+4.5%+$5.2K
GLADSTONE CAP CORPGLAD$120.6K6,2100.05%-0.01pp4q-4.6%-$5.9K
GLOBAL X FDSZAP$120.4K3,4780.05%+0.02pp3q+98.2%+$59.6K
LISTED FDS TRINFL$119.2K2,3890.05%-0.02pp7q-5.9%-$7.5K
ISHARES TRIGSB$118.9K2,2680.05%-0.01pp7q-3.4%-$4.1K
VANGUARD ADMIRAL FDS INCVIOG$117.9K7690.05%flat7qHELD
SCHWAB STRATEGIC TRSCHB$116.9K4,0370.05%flat4q+1.6%+$1.8K
CAMECO CORPCCJ$116.1K1,1400.05%-0.02pp7qHELD
GLOBAL X FDSQYLD$115.1K6,2470.05%-0.01pp4qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$114.5K1,2710.05%flat7qHELD
CASEYS GEN STORES INCCASY$114.5K1440.05%-newNEW
ONEOK INC NEWOKE$114.2K1,3130.05%-0.01pp7qHELD
ISHARES TRQUAL$112.1K5110.05%-0.01pp7q-4.3%-$5.0K
VANGUARD WHITEHALL FDSVYMI$111.9K1,1400.05%-0.01pp5qHELD
BLACKROCK ETF TRUSTBDYN$111.8K4,0320.05%-0.01pp4q-7.3%-$8.8K
FIDELITY COVINGTON TRUSTFENI$110.6K2,7550.05%flat7q+17.8%+$16.7K
EOG RES INCEOG$110.0K8480.04%-0.03pp7q-19.6%-$26.9K
CONOCOPHILLIPSCOP$109.6K1,0540.04%-0.02pp7q+14.9%+$14.2K
ISHARES TRIYY$107.2K5880.04%flat7qHELD
VANGUARD INDEX FDSVV$107.0K3110.04%flat7qHELD
GLOBAL X FDSAIQ$106.0K1,6150.04%+0.01pp7qHELD
NORFOLK SOUTHN CORPNSC$105.0K3340.04%-0.01pp7qHELD
FORD MTR COF$104.4K7,5080.04%-0.01pp7q-11.5%-$13.6K
CANADIAN PACIFIC KANSAS CITYCP$104.2K1,2020.04%flat7q+6.8%+$6.7K
HERCULES CAPITAL INCHTGC$103.3K6,5490.04%-0.01pp3qHELD
QNITY ELECTRONICS INCQ$103.2K6320.04%+0.01pp3q+4.6%+$4.6K
SNOWFLAKE INCSNOW$102.8K4040.04%flat7q-29.6%-$43.3K
PACER FDS TRPTIN$102.6K2,7970.04%+0.02pp2q+117.3%+$55.4K
VANGUARD ADMIRAL FDS INCIVOG$101.5K6940.04%-0.02pp7q-22.5%-$29.4K
CAPITAL GRP FIXED INCM ETF TCGUI$99.9K3,9500.04%-0.01pp2qHELD
REPUBLIC SVCS INCRSG$99.5K4670.04%-0.01pp4q+4.5%+$4.3K
WILLIAMS SONOMA INCWSM$98.6K4230.04%+0.01pp7q+16.2%+$13.8K
JACKSON FINANCIAL INCJXN$97.6K9530.04%-0.01pp4qHELD
ISHARES TREFV$97.4K1,2720.04%-0.01pp7q-4.4%-$4.5K
ISHARES TRIVE$97.2K4280.04%-0.01pp7q+1.2%+$1.1K
ISHARES TRIWC$97.0K4850.04%flat3qHELD
SPDR SERIES TRUSTSPYM$96.7K1,1000.04%-newNEW
FIFTH THIRD BANCORPFITB$96.3K1,7090.04%+0.01pp7q+18.1%+$14.8K
EMERSON ELEC COEMR$95.6K6680.04%flat7q+14.6%+$12.2K
ISHARES TRIWP$95.2K6500.04%flat7q+7.3%+$6.4K
GLOBAL X FDSCLIP$94.9K9460.04%-newNEW
PUTNAM ETF TRUSTFTMH$94.9K7,9870.04%-0.01pp3qHELD
ENERGY TRANSFER L PET$94.8K4,9600.04%+0.01pp4q+59.4%+$35.3K
SEAGATE TECHNOLOGY HLDNGS PLSTX$94.6K980.04%+0.02pp7qHELD
TYSON FOODS INCTSN$93.7K1,6360.04%-0.01pp7q+5.0%+$4.5K
LIBERTY ALL STAR EQUITY FDUSA$93.5K16,0850.04%-0.01pp4q+2.6%+$2.4K
ISHARES TRITOT$93.4K5680.04%flat7q+17.8%+$14.1K
BLACKROCK ETF TRUSTDYNF$92.8K1,3650.04%flat7q-5.1%-$5.0K
SERVICENOW INCNOW$92.5K9320.04%+0.02pp7q+280.4%+$68.2K
PRUDENTIAL FINL INCPRU$92.4K8560.04%flat7q+2.9%+$2.6K
WISDOMTREE TREES$92.1K1,3580.04%flat3qHELD
NOVARTIS AGNVS$91.8K5860.04%-0.01pp4q+3.4%+$3.0K
FIRST TR EXCH TRADED FD IIIFCAL$91.6K1,8450.04%-0.01pp7qHELD
CADENCE DESIGN SYSTEM INCCDNS$91.2K2430.04%+0.01pp7q+14.1%+$11.3K
EXPAND ENERGY CORPORATIONEXE$91.2K1,0000.04%-0.03pp3q-16.7%-$18.2K
INNOVATOR ETFS TRUSTBUFF$91.1K1,7300.04%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFZ$90.8K3,2500.04%+0.01pp4q+85.7%+$41.9K
CITIZENS FINL GROUP INCCFG$90.6K1,2930.04%flat7q+11.4%+$9.2K
FIRST TR EXCHANGE-TRADED FDACYN$88.9K4,2740.04%-newNEW
J P MORGAN EXCHANGE TRADED FJIRE$88.3K1,0700.04%flat6qHELD
ISHARES TREAGG$88.2K1,8610.04%-newNEW
REGIONS FINANCIAL CORP NEWRF$86.9K2,8790.04%flat5q+13.9%+$10.6K
GE HEALTHCARE TECHNOLOGIES IGEHC$86.9K1,3580.04%-0.01pp7qHELD
FS CREDIT OPPORTUNITIES CORPFSCO$86.5K17,3390.04%+0.01pp7q+108.2%+$45.0K
FIRST TR EXCHNG TRADED FD VIQMAR$85.6K2,3000.03%-newNEW
SPDR INDEX SHS FDSSPDW$84.9K1,6850.03%flat6q+15.5%+$11.4K
STELLAR BANCORP INCSTEL$84.7K2,1550.03%-newNEW
J P MORGAN EXCHANGE TRADED FJGRO$84.6K8580.03%flat6q-4.7%-$4.1K
FLOWSERVE CORPFLS$84.0K1,1320.03%-0.01pp3qHELD
AON PLCAON$83.6K2520.03%-0.01pp7q+0.8%
BARRICK MNG CORPB$83.6K2,2750.03%-0.01pp6qHELD
ISHARES INCEWC$83.0K1,4390.03%-0.01pp6qHELD
CAPITAL ONE FINL CORPCOF$82.3K4100.03%+0.03pp6q+3316.7%+$79.8K
VANGUARD INDEX FDSVNQ$82.2K8520.03%flat7q+0.7%
AMERICAN ELEC PWR CO INCAEP$82.0K5990.03%-0.01pp7q-4.5%-$3.8K
CAPITAL GRP FIXED INCM ETF TCGSD$81.8K3,1800.03%-0.01pp3qHELD
SPDR SERIES TRUSTJNK$81.7K8470.03%-0.01pp7qHELD
UNITED AIRLS HLDGS INCUAL$80.9K5950.03%+0.01pp7qHELD
NOVO-NORDISK A SNVO$80.7K1,6840.03%+0.01pp7q+74.1%+$34.4K
ISHARES TRTIP$80.7K7370.03%-0.01pp7qHELD
VICI PPTYS INCVICI$80.4K3,0270.03%-0.01pp7q-7.7%-$6.7K
FIRST TR EXCHANGE-TRADED FDFTGS$79.4K2,1450.03%flat7q+11.1%+$7.9K
SCHWAB STRATEGIC TRSCHE$79.2K2,1850.03%+0.02pp2q+119.4%+$43.1K
INNOVATOR ETFS TRUSTPSEP$78.9K1,7130.03%-0.01pp4qHELD
ISHARES TRIGIB$78.2K1,4710.03%-0.01pp7qHELD
SPDR SERIES TRUSTSPTS$78.0K2,6890.03%-0.01pp3qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$78.0K9610.03%-0.01pp7q+0.5%
ROCKET LAB CORPRKLB$77.6K7630.03%+0.01pp3q+40.8%+$22.5K
SLB LIMITEDSLB$77.4K1,6640.03%-0.01pp7q+9.4%+$6.6K
PACER FDS TRQDPL$77.3K1,7150.03%-newNEW
FIRST TR EXCHANGE-TRADED ALPFYX$76.5K5300.03%-newNEW
SCHWAB STRATEGIC TRSCHF$76.0K2,7440.03%+0.01pp3q+76.6%+$33.0K
REAVES UTIL INCOME FDUTG$75.9K1,8640.03%-0.01pp7qHELD
FIRSTENERGY CORPFE$75.8K1,5940.03%-0.01pp2qHELD
INVENTRUST PPTYS CORPIVT$75.7K2,1390.03%flat3q+0.8%
CAPITAL GROUP GBL GROWTH EQTCGGO$75.3K1,7790.03%+0.01pp7q+27.0%+$16.0K
VISTRA CORPVST$75.2K4740.03%flat7q+11.0%+$7.5K
VANECK ETF TRUSTHYD$74.6K1,4490.03%+0.02pp7q+362.9%+$58.5K
CHENIERE ENERGY INCLNG$74.3K3110.03%-0.01pp7q+2.3%+$1.7K

Showing the largest 400 of 1,574 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.

Semiconductors & Electronics 13.2%Computer Hardware 8.8%Software & IT Services 6.6%Funds & ETFs 5.1%Retail & Consumer 4.6%Biotech & Pharma 3.4%Insurance 2.5%Transport & Logistics 2.1%Industrials 2.1%Energy 1.9%Food, Drink & Tobacco 1.7%Chemicals 1.6%Other sectors 10.7%Not classified 35.6%
 
SectorValueShare
Semiconductors & Electronics$32.4M13.2%
Computer Hardware$21.6M8.8%
Software & IT Services$16.2M6.6%
Funds & ETFs$12.5M5.1%
Retail & Consumer$11.3M4.6%
Biotech & Pharma$8.3M3.4%
Insurance$6.1M2.5%
Transport & Logistics$5.1M2.1%
Industrials$5.1M2.1%
Energy$4.8M1.9%
Food, Drink & Tobacco$4.2M1.7%
Chemicals$4.0M1.6%
Other sectors$26.1M10.7%
Not classified$87.0M35.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$244.7M1,5745204841605526.0%45
Q1 2026$197.6M1,1097723321511327.0%45
Q4 2025$192.6M1,1451461488468227.9%49
Q3 2025$266.7M1,08137052418534131.7%43
Q2 2025$190.3M1,0525820936427927.4%21
Q1 2025$244.5M1,2731573232174023.5%45
Q4 2024$218.4M1,156000026.6%55

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.