HolderBook

MJT & Associates Financial Advisory Group, Inc.

Reported holdings as of Q2 2026, from 6 quarterly filings.

CIK
2065777
Reported value
$151.2M
Positions
465
Top 10 weight
82.0%
Filed
2026-07-06
Days after quarter end
6

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRITOT$32.2M196,15721.31%+0.18pp5q-2.9%-$971.2K
SCHWAB STRATEGIC TRSCHD$24.2M762,21515.99%-1.06pp6q+0.7%+$176.1K
ISHARES TRIVW$24.0M174,81515.90%+0.10pp6q-8.1%-$2.1M
ISHARES TRICSH$8.8M174,1775.83%+1.01pp6q+34.3%+$2.2M
ISHARES TRSTIP$8.0M78,7295.32%-0.51pp5q+2.5%+$194.3K
WISDOMTREE TRDON$6.9M122,7104.59%+0.06pp6q+4.6%+$304.2K
ISHARES TRIDEV$5.8M65,5603.86%flat3q+4.1%+$229.9K
ISHARES INCEMXC$5.2M51,0553.45%flat5q-14.5%-$888.1K
ISHARES TRIJR$4.8M32,5173.19%+0.17pp6q-1.6%-$77.0K
J P MORGAN EXCHANGE TRADED FJPST$3.9M76,9362.57%-0.48pp6q-6.4%-$263.9K
VANGUARD INDEX FDSVOT$1.8M6,0401.22%+0.08pp6qHELD
VANGUARD INDEX FDSVOE$1.7M8,6281.13%-0.04pp6qHELD
ISHARES TRIVE$1.6M6,9311.04%-0.03pp6qHELD
VANGUARD INDEX FDSVBR$1.3M5,2950.85%flat6q-0.9%-$11.9K
SPDR SERIES TRUSTSPYM$918.5K10,4520.61%+0.02pp6qHELD
VANGUARD INDEX FDSVNQ$914.1K9,4790.60%+0.22pp6q+60.8%+$345.7K
NVIDIA CORPORATIONNVDA$869.3K4,3450.57%+0.04pp6q+3.5%+$29.0K
MICRON TECHNOLOGY INCMU$817.7K7090.54%+0.37pp6qHELD
ISHARES TRIVV$811.9K1,0850.54%+0.02pp6qHELD
WALMART INCWMT$784.0K6,9220.52%-0.11pp6q+0.5%+$4.2K
VANGUARD TAX-MANAGED FDSVEA$748.7K10,5080.50%flat6qHELD
RBB FUND TRUSTFEGE$629.1K12,8590.42%+0.13pp3q+54.8%+$222.7K
JOHNSON & JOHNSONJNJ$469.1K1,8470.31%-0.02pp6q-0.8%-$3.6K
SPDR INDEX SHS FDSSPDW$455.1K9,0310.30%flat6qHELD
HOME DEPOT INCHD$451.1K1,2790.30%-0.01pp6qHELD
VANGUARD INTL EQUITY INDEX FVWO$385.6K6,4610.26%flat6qHELD
MCDONALDS CORPMCD$384.9K1,4240.25%-0.07pp6q+0.7%+$2.7K
SCHWAB STRATEGIC TRSCHE$365.2K10,0730.24%flat6qHELD
INVESCO QQQ TRQQQ$329.9K4480.22%+0.03pp6qHELD
UNITED PARCEL SVCS INCUPS$329.1K3,0610.22%flat6q+1.7%+$5.6K
SCHWAB STRATEGIC TRSCHG$325.4K9,6170.22%+0.01pp6qHELD
PEPSICO INCPEP$320.4K2,3660.21%-0.06pp6qHELD
PROCTER & GAMBLE COPG$316.4K2,1580.21%-0.02pp6qHELD
SOUTHERN COSO$313.4K3,2740.21%-0.02pp6qHELD
BROADCOM INCAVGO$303.2K8030.20%+0.03pp6q+4.2%+$12.1K
NEXTERA ENERGY INCNEE$289.0K3,2930.19%-0.04pp6q-2.0%-$5.9K
XCEL ENERGY INCXEL$231.2K2,8790.15%-0.02pp6qHELD
ONEOK INC NEWOKE$208.7K2,4000.14%-0.06pp6q-17.7%-$44.8K
3M COMMM$203.2K1,2550.13%flat6qHELD
APPLE INCAAPL$202.7K7010.13%flat6q-2.2%-$4.6K
MICROSOFT CORPMSFT$191.7K5140.13%-0.03pp6q-8.7%-$18.3K
BERKSHIRE HATHAWAY INC DELBRKB$190.1K3800.13%-0.01pp6qHELD
TESLA INCTSLA$188.4K4480.12%flat6qHELD
AMERICAN EXPRESS COAXP$187.4K5540.12%flat6q+2.0%+$3.7K
SCHWAB STRATEGIC TRSCHA$180.0K4,9820.12%+0.01pp6qHELD
US BANCORPUSB$175.5K2,9060.12%+0.01pp6qHELD
DOMINION ENERGY INCD$170.7K2,5000.11%flat6qHELD
SPDR SERIES TRUSTSPSM$169.4K2,9380.11%+0.01pp6qHELD
ISHARES TRIWR$165.5K1,5000.11%flat6qHELD
INTEL CORPINTC$163.6K1,1720.11%+0.07pp6q+6.4%+$9.8K
ONE GAS INCOGS$154.1K2,0000.10%-0.02pp6qHELD
SPDR SERIES TRUSTSHE$153.4K9930.10%flat6q-10.7%-$18.4K
DBX ETF TRSNPE$152.0K2,2070.10%+0.01pp6q+11.8%+$16.0K
SCHWAB STRATEGIC TRSCHM$146.0K3,9600.10%+0.01pp6qHELD
ISHARES TRIWM$145.7K4850.10%+0.01pp6q-1.6%-$2.4K
CHEVRON CORPORATIONCVX$143.9K8680.10%-0.04pp6qHELD
UNITEDHEALTH GROUP INCUNH$135.1K3250.09%+0.02pp6qHELD
GLOBAL X FDSCPTL$130.9K2,7870.09%+0.01pp6q+4.7%+$5.8K
MGE ENERGY INCMGEE$122.3K1,5000.08%flat6qHELD
FASTENAL COFAST$121.9K2,5370.08%-0.01pp6qHELD
ALPHABET INCGOOGL$120.2K3370.08%+0.01pp6q+1.2%+$1.4K
KLA CORPKLAC$117.7K3900.08%+0.04pp6q+900.0%+$105.9K
CONOCOPHILLIPSCOP$112.3K1,0800.07%-0.03pp6qHELD
PRUDENTIAL FINL INCPRU$108.6K1,0060.07%flat6qHELD
LAM RESEARCH CORPLRCX$108.3K2500.07%+0.03pp6qHELD
PINNACLE WEST CAP CORPPNW$108.2K1,0110.07%flat6qHELD
SPDR SERIES TRUSTSPMD$101.7K1,5060.07%flat6qHELD
BRISTOL-MYERS SQUIBB COBMY$98.0K1,7000.06%-0.01pp6qHELD
NUSHARES ETF TRNUBD$85.3K3,8520.06%+0.01pp6q+22.7%+$15.8K
ORACLE CORPORCL$81.1K5540.05%flat6q+1.8%+$1.5K
ISHARES TRESGD$78.4K7630.05%flat6q-1.2%
MERCK & CO INCMRK$76.6K5960.05%flat6qHELD
CONSTELLATION ENERGY CORPCEG$69.8K2810.05%-0.01pp6qHELD
GENERAL MILLS INCGIS$67.3K1,9340.04%-0.01pp6qHELD
INTERNATIONAL BUSINESS MACHSIBM$65.5K2330.04%flat6qHELD
COCA COLA COKO$61.7K7590.04%flat6qHELD
SPDR INDEX SHS FDSSPEM$56.5K1,0910.04%-0.01pp6q-20.2%-$14.3K
MEDTRONIC PLCMDT$54.4K6950.04%-0.01pp6qHELD
META PLATFORMS INCMETA$53.0K950.04%flat6q+10.5%+$5.0K
ISHARES TRESML$51.8K9270.03%flat6q-5.7%-$3.1K
SPDR SERIES TRUSTSPYV$51.1K8400.03%flat6qHELD
ALPS ETF TRAMLP$49.0K9450.03%flat6qHELD
FIRSTENERGY CORPFE$47.5K1,0000.03%-0.01pp6qHELD
EMERSON ELEC COEMR$46.8K3270.03%flat6q-1.2%
ISHARES TRICLN$46.3K2,2580.03%flat6q-4.9%-$2.4K
NUSHARES ETF TRNUMG$45.1K9600.03%flat6q-10.4%-$5.2K
EXELON CORPEXC$42.7K9150.03%flat6qHELD
JPMORGAN CHASE & COJPM$42.6K1300.03%flat6q+14.0%+$5.2K
DNP SELECT INCOME FD INCDNP$42.2K3,9110.03%flat6qHELD
AMERICAN ELEC PWR CO INCAEP$41.0K3000.03%flat6qHELD
ISHARES INCESGE$39.5K7220.03%flat6q+13.2%+$4.6K
SPDR GOLD TRGLD$38.7K1050.03%-0.01pp6qHELD
OTTER TAIL CORPOTTR$37.8K4200.02%flat6qHELD
AGNICO EAGLE MINES LTDAEM$37.7K2430.02%-0.01pp6qHELD
STMICROELECTRONICS N VSTM$37.5K5010.02%+0.01pp6qHELD
SPDR SERIES TRUSTSPBO$34.9K1,2010.02%flat6qHELD
BLOOM ENERGY CORPBE$33.9K1120.02%+0.01pp6q+49.3%+$11.2K
VANECK ETF TRUSTGRNB$33.5K1,3870.02%flat6q+34.5%+$8.6K
SELECT SECTOR SPDR TRXLF$32.2K6000.02%flat6qHELD
WELLTOWER INCWELL$31.5K1390.02%flat6qHELD
CUMMINS INCCMI$31.4K440.02%flat6q-22.8%-$9.3K
PALO ALTO NETWORKS INCPANW$31.4K920.02%+0.01pp6q+2.2%
APPLIED MATLS INCAMAT$31.1K430.02%+0.01pp6qHELD
ASML HLDG NVASML$29.8K150.02%+0.01pp6qHELD
AMAZON COM INCAMZN$29.8K1250.02%flat6qHELD
SOUTHERN COPPER CORPSCCO$28.8K1650.02%flat6qHELD
SSGA ACTIVE ETF TRSRLN$28.3K7030.02%flat6qHELD
AMEREN CORPAEE$28.3K2500.02%flat6qHELD
SPDR SERIES TRUSTMDYG$27.2K2430.02%flat6qHELD
ANGLOGOLD ASHANTI PLCAU$26.6K3290.02%-0.01pp6qHELD
BANK OF AMER CORPBAC$26.2K4600.02%flat6qHELD
DISNEY WALT CODIS$25.7K2670.02%flat6qHELD
COSTCO WHOLESALE CORPORATIONCOST$25.3K270.02%flat6qHELD
ABBVIE INCABBV$24.7K980.02%flat6q+19.5%+$4.0K
NUSHARES ETF TRNUHY$23.9K1,1160.02%flat6q+9.2%+$2.0K
SPDR SERIES TRUSTMDYV$23.6K2490.02%flat6qHELD
GARMIN LTDGRMN$23.5K990.02%flat6q+17.9%+$3.6K
SCHWAB STRATEGIC TRSCHH$23.5K9910.02%flat6q-2.7%
NOVARTIS AGNVS$23.2K1480.02%flat6qHELD
PIPER SANDLER COMPANIESPIPR$23.1K3200.02%flat2qHELD
LAMB WESTON HLDGS INCLW$23.0K5330.02%flat6qHELD
MASTERCARD INCORPORATEDMA$22.6K440.01%flat6q+18.9%+$3.6K
TELEFONAKTIEBOLAGET LM ERICSERIC$22.6K2,0250.01%flat6qHELD
ISHARES TRIGE$22.5K4000.01%flat6qHELD
EATON CORP PLCETN$21.3K500.01%flat6q+19.0%+$3.4K
EXXON MOBIL CORPXOMXXXX$21.1K1540.01%flat6q+17.6%+$3.1K
BRIDGEWATER BANCSHARES INCBWB$21.0K1,0000.01%flat6qHELD
CARDINAL HEALTH INCCAH$20.4K860.01%flat6q-14.9%-$3.6K
CANADIAN NAT RES LTD MED TERCNQ$20.1K5080.01%flat6qHELD
PROLOGIS INC.PLD$19.6K1450.01%flat6q+18.9%+$3.1K
COINBASE GLOBAL INCCOIN$19.6K1340.01%flat4qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$19.6K410.01%+0.01pp6q+64.0%+$7.6K
SEAGATE TECHNOLOGY HLDNGS PLSTX$19.3K200.01%-newNEW
CRYOPORT INCCYRX$18.8K1,2000.01%+0.01pp6qHELD
DANAHER CORP DELDHR$18.3K960.01%flat6q+14.3%+$2.3K
EXPEDITORS INTL WASH INCEXPD$18.3K1120.01%flat6qHELD
ISHARES TRESGU$18.2K1110.01%flat6q-8.3%-$1.6K
ISHARES TRIJH$17.7K2300.01%flat6qHELD
AIR PRODUCTS AND CHEMICALS IAPD$17.0K580.01%+0.01pp6q+163.6%+$10.6K
NXP SEMICONDUCTORS N VNXPI$16.9K600.01%+0.01pp6q+66.7%+$6.7K
ROSS STORES INCROST$16.8K790.01%flat6q+64.6%+$6.6K
DRAFTKINGS INC NEWDKNG$16.8K6650.01%flat6qHELD
PHILLIPS 66PSX$16.7K990.01%flat6qHELD
CORNING INCGLW$16.6K650.01%-0.01pp6q-59.9%-$24.8K
CITIGROUP INCC$16.2K1160.01%flat6qHELD
ISHARES TRAGG$16.0K1620.01%flat6qHELD
TJX COS INC NEWTJX$15.9K1050.01%flat6q+26.5%+$3.3K
KONTOOR BRANDS INCKTB$15.8K1900.01%+0.01pp6q+91.9%+$7.6K
AMPHENOL CORPAPH$15.7K890.01%+0.01pp2q+67.9%+$6.3K
ARTISAN PARTNERS ASSET MGMTAPAM$15.5K4500.01%flat6qHELD
NUCOR CORPNUE$15.4K690.01%flat6q-16.9%-$3.1K
CONAGRA BRANDS INCCAG$15.0K1,1140.01%flat6qHELD
MONDELEZ INTL INCMDLZ$15.0K2590.01%flat6q+11.2%+$1.5K
CATERPILLAR INCCAT$14.9K140.01%flat4qHELD
ALLEGION PLCALLE$14.6K1040.01%flat6qHELD
UNION PAC CORPUNP$14.4K530.01%flat6q+71.0%+$6.0K
VISA INCV$14.4K420.01%flat6q-12.5%-$2.1K
ARCHER DANIELS MIDLAND COADM$14.1K1850.01%flat6q+35.0%+$3.7K
MP MATERIALS CORPMP$14.0K2500.01%flat6q-26.5%-$5.0K
SOLVENTUM CORPSOLV$14.0K1810.01%flat6q-25.5%-$4.8K
ZIMMER BIOMET HOLDINGS INCZBH$13.8K1600.01%flat6qHELD
WEYCO GROUP INCWEYS$13.8K3500.01%flat6qHELD
WW GRAINGER INCGWW$13.6K100.01%flat6qHELD
EQUINIX INCEQIX$13.6K130.01%flat6qHELD
ISHARES TRSUSC$13.5K5850.01%flat6q+34.8%+$3.5K
VERTIV HOLDINGS COVRT$13.4K410.01%flat6q-28.1%-$5.2K
NOKIA CORPNOK$13.3K1,0000.01%-newNEW
GENUINE PARTS COGPC$13.2K1120.01%flat6q+14.3%+$1.7K
IMPERIAL OIL LTDIMO$13.0K1160.01%flat6qHELD
AT&T INCT$13.0K6260.01%flat6qHELD
VANGUARD INDEX FDSVTI$12.7K350.01%flat6qHELD
SKYWORKS SOLUTIONS INCSWKS$12.5K1850.01%flat6qHELD
ASTRAZENECA PLCAZN$12.5K660.01%-newNEW
COREWEAVE INCCRWV$12.4K1250.01%flat6qHELD
FERGUSON ENTERPRISES INCFERG$12.3K520.01%flat6q-17.5%-$2.6K
GILDAN ACTIVEWEAR INCGIL$12.3K2390.01%flat6qHELD
ARISTA NETWORKS INCANET$12.2K720.01%flat6qHELD
REGIONS FINANCIAL CORP NEWRF$12.1K4000.01%flat6qHELD
ALPHABET INCGOOG$12.0K340.01%flat4qHELD
TARGET CORPTGT$11.6K890.01%flat6q+93.5%+$5.6K
HALLIBURTON COHAL$11.6K3420.01%flat6qHELD
S&P GLOBAL INCSPGI$11.4K280.01%flat6q+21.7%+$2.0K
BEST BUY INCBBY$11.4K1500.01%flat6qHELD
BECTON DICKINSON & COBDX$11.3K750.01%flat6q+5.6%
LOGITECH INTL S ALOGI$11.3K1200.01%flat6qHELD
CISCO SYS INCCSCO$11.3K960.01%flat6qHELD
STATE STR SPDR S&P MIDCAP 40MDY$11.3K160.01%flat4qHELD
TEXAS PACIFIC LAND CORPORATITPL$10.9K250.01%flat6q+38.9%+$3.1K
CORTEVA INCCTVA$10.9K1290.01%flat6q-27.9%-$4.2K
UNILEVER PLCUL$10.8K1800.01%flat3qHELD
SPDR SERIES TRUSTSLYV$10.8K990.01%flat6qHELD
NOVO-NORDISK A SNVO$10.7K2240.01%flat6qHELD
TEXAS INSTRS INCTXN$10.7K360.01%flat6qHELD
HERSHEY COHSY$10.7K610.01%flat4q+29.8%+$2.5K
ISHARES TRIEI$10.7K920.01%-newNEW
REGENCY CTRS CORPREG$10.6K1330.01%flat6qHELD
ENPRO INCNPO$10.6K280.01%flat6qHELD
COHU INCCOHU$10.3K1400.01%flat6qHELD
MACOM TECH SOLUTIONS HLDGS IMTSI$10.3K270.01%flat2q-20.6%-$2.7K
KIMBELL RTY PARTNERS LPKRP$10.1K6960.01%flat4qHELD
D R HORTON INCDHI$10.1K620.01%flat6q-31.1%-$4.6K
NEWMONT CORPNEM$10.1K1080.01%flat5q-16.9%-$2.1K
SHARKNINJA INCSN$10.1K660.01%flat6qHELD
RAMBUS INC DELRMBS$10.0K750.01%flat4q+1.4%
STARBUCKS CORPSBUX$9.9K970.01%flat6q+24.4%+$1.9K
MONGODB INCMDB$9.7K290.01%flat2q-6.5%
STATE STR SPDR S&P 500 ETF TSPY$9.7K130.01%flat6q-18.8%-$2.2K
SNOWFLAKE INCSNOW$9.7K380.01%flat6qHELD
ELI LILLY & COLLY$9.6K80.01%flat6qHELD
ISHARES TRIUSG$9.6K510.01%-newNEW
KENVUE INCKVUE$9.3K4880.01%flat6q-31.4%-$4.3K
NIKE INCNKE$9.2K2240.01%flat6q+202.7%+$6.2K
METTLER TOLEDO INTERNATIONALMTD$8.9K70.01%flat6qHELD
BOOKING HOLDINGS INCBKNG$8.9K500.01%flat6q+2400.0%+$8.6K
WEYERHAEUSER COWY$8.9K3720.01%flat6q+22.8%+$1.7K
CANADIAN NATL RY COCNI$8.8K740.01%flat6qHELD
NORFOLK SOUTHN CORPNSC$8.8K280.01%flat4q-3.4%
GE HEALTHCARE TECHNOLOGIES IGEHC$8.8K1370.01%flat6q-24.3%-$2.8K
CSX CORPCSX$8.7K1830.01%flat2q+185.9%+$5.7K
EOG RES INCEOG$8.7K670.01%flat2qHELD
AVALONBAY CMNTYS INCAVB$8.7K460.01%flat6q-14.8%-$1.5K
ISHARES TRIEFA$8.5K880.01%flat6qHELD
F5 INCFFIV$8.3K200.01%-newNEW
NETAPP INCNTAP$8.2K530.01%flat6qHELD
VALERO ENERGY CORPVLO$8.1K310.01%-newNEW
COMCAST CORP NEWCMCSA$8.1K3280.01%flat6q+21.5%+$1.4K
DUPONT DE NEMOURS INC$8.0K590.01%-newNEW
NATERA INCNTRA$7.9K290.01%-newNEW
VANGUARD BD INDEX FDSBND$7.9K1080.01%flat6qHELD
SIMON PPTY GROUP INC NEWSPG$7.8K350.01%flat6q-14.6%-$1.3K
GENERAL MTRS COGM$7.7K1000.01%flat6qHELD
AMGEN INCAMGN$7.6K210.01%flat6qHELD
VANGUARD WHITEHALL FDSVIGI$7.6K810.01%flat6qHELD
GENERAL DYNAMICS CORPGD$7.4K210.00%flat4qHELD
MONSTER BEVERAGE CORP NEWMNST$7.4K770.00%flat6qHELD
ESCO TECHNOLOGIES INCESE$7.4K210.00%flat6q-34.4%-$3.9K
EA SERIES TRUSTFRDM$7.3K1000.00%flat5qHELD
DYNATRACE INCDT$7.3K1660.00%flat4q+86.5%+$3.4K
CRH PLCCRH$7.3K680.00%flat6q+1.5%
EQUITY RESIDENTIALEQR$7.3K1070.00%flat6q-11.6%
SALESFORCE INCCRM$7.2K460.00%flat6qHELD
FEDEX CORPFDX$7.2K230.00%flat2qHELD
SHOPIFY INCSHOP$7.2K630.00%flat6qHELD
DIODES INCDIOD$7.1K650.00%flat6qHELD
COLGATE PALMOLIVE COCL$7.1K770.00%-newNEW
LOWES COS INCLOW$7.1K320.00%flat6q+45.5%+$2.2K
BENCHMARK ELECTRS INCBHE$7.0K710.00%flat6qHELD
ECOLAB INCECL$7.0K250.00%flat6qHELD
IRON MTN INC DELIRM$6.9K550.00%flat4qHELD
PACKAGING CORP AMERPKG$6.9K290.00%flat5q+61.1%+$2.6K
JOHNSON CONTROLS INTERNATIONJCI$6.9K470.00%flat6q-50.5%-$7.0K
INTUITIVE SURGICAL INCISRG$6.8K170.00%flat6qHELD
AFLAC INCAFL$6.7K570.00%flat4qHELD
SLB LIMITEDSLB$6.6K1430.00%flat2q+146.6%+$4.0K
SPDR SERIES TRUSTSPAB$6.6K2570.00%flat6qHELD
SPDR SERIES TRUSTSPMB$6.5K2920.00%flat6qHELD
SOUNDHOUND AI INCSOUN$6.5K1,0000.00%flat6q+25.0%+$1.3K
QUALCOMM INCQCOM$6.5K350.00%flat4qHELD
FORD MTR COF$6.3K4530.00%flat4qHELD
VANGUARD INDEX FDSVUG$6.2K730.00%flat6q+461.5%+$5.1K
FACTSET RESH SYS INCFDS$6.2K270.00%-newNEW
VENTAS INCVTR$6.1K690.00%flat2qHELD
ENERSYSENS$6.1K260.00%flat6qHELD
RIO TINTO PLCRIO$6.1K640.00%flat4qHELD
DOW HLDGS INCDOW$6.1K2220.00%flat6qHELD
VANGUARD INDEX FDSVB$6.1K200.00%flat6qHELD
ISHARES TRMUB$6.0K560.00%flat6qHELD
UBER TECHNOLOGIES INCUBER$6.0K830.00%flat6qHELD
REPUBLIC SVCS INCRSG$6.0K280.00%flat4qHELD
AMERICAN TOWER CORPAMT$5.9K360.00%flat6q+56.5%+$2.1K
KENON HLDGS LTDKEN$5.8K870.00%flat6qHELD
THE CAMPBELLS COMPANYCPB$5.7K2580.00%flat2qHELD
RALPH LAUREN CORPRL$5.6K140.00%flat3q+7.7%
NORTHROP GRUMMAN CORPNOC$5.6K110.00%flat4q+57.1%+$2.0K
ON HLDG AGONON$5.6K1580.00%flat6qHELD
EBAY INC.EBAY$5.6K500.00%flat4q+6.4%
LITTELFUSE INCLFUS$5.5K120.00%flat5qHELD
POWER INTEGRATIONS INCPOWI$5.4K650.00%flat6qHELD
MORNINGSTAR INCMORN$5.3K340.00%-newNEW
DECKERS OUTDOOR CORPDECK$5.3K530.00%-newNEW
GRANITESHARES ETF TRPTIR$5.2K5550.00%flat2q+35.4%+$1.4K
SHELL PLCSHEL$5.1K660.00%flat4qHELD
CARRIER GLOBAL CORPORATIONCARR$5.1K690.00%flat6q-51.7%-$5.4K
NUTANIX INCNTNX$5.0K990.00%flat6qHELD
INCYTE CORPINCY$5.0K440.00%flat4q-13.7%
EMCOR GROUP INCEME$5.0K60.00%-newNEW
BW LPG LTDBWLP$4.9K2800.00%flat6qHELD
PACER FDS TRCOWZ$4.9K780.00%flat6qHELD
ZSCALER INCZS$4.8K340.00%flat6qHELD
VEEVA SYS INCVEEV$4.8K270.00%flat6qHELD
ILLUMINA INCILMN$4.7K270.00%flat3q+8.0%
DIGITAL RLTY TR INCDLR$4.7K260.00%flat6qHELD
ISHARES TRBGRN$4.6K970.00%flat6q-13.4%
SYNOPSYS INCSNPS$4.5K100.00%flat6qHELD
XYLEM INCXYL$4.3K360.00%flat6qHELD
BALCHEM CORPBCPC$4.2K250.00%flat6qHELD
INTEGER HLDGS CORPITGR$4.2K450.00%flat6qHELD
OLIN CORPOLN$4.2K2120.00%flat4qHELD
KORN FERRYKFY$4.2K630.00%flat6qHELD
LIVERAMP HLDGS INCRAMP$4.2K1110.00%flat6qHELD
SMITH A O CORPAOS$4.1K660.00%flat4qHELD
PUBLIC STORAGEPSA$4.1K130.00%flat6qHELD
GLOBAL X FDSMLPX$4.1K560.00%-newNEW
ADVANCED ENERGY INDSAEIS$4.1K110.00%flat6q-38.9%-$2.6K
CINTAS CORPCTAS$4.1K240.00%flat6qHELD
CBRE GROUP INCCBRE$4.0K300.00%-0.01pp6q-67.7%-$8.5K
ISHARES TREFA$4.0K390.00%flat6qHELD
ROYAL GOLD INCRGLD$4.0K200.00%flat4q+42.9%+$1.2K
FABRINETFN$3.9K70.00%flat4q-22.2%-$1.1K
ADDUS HOMECARE CORPADUS$3.9K390.00%flat6qHELD
ROBERT HALF INC.RHI$3.8K1250.00%-newNEW
PENTAIR PLCPNR$3.8K500.00%flat4qHELD
BURLINGTON STORES INCBURL$3.8K120.00%-newNEW
FIVE BELOW INCFIVE$3.8K210.00%flat2q+5.0%
LULULEMON ATHLETICA INCLULU$3.8K330.00%flat6qHELD
MID-AMER APT CMNTYS INCMAA$3.8K270.00%flat6qHELD
ZOOM COMMUNICATIONS INCZM$3.7K430.00%flat6qHELD
ISHARES TRMBB$3.7K390.00%flat6q-18.8%
DORMAN PRODS INCDORM$3.7K270.00%flat6qHELD
ALAMO GROUP INCALG$3.6K220.00%flat6qHELD
PHILIP MORRIS INTL INCPM$3.6K200.00%-newNEW
KFORCE INCKFRC$3.6K770.00%flat6qHELD
AGILENT TECHNOLOGIES INCA$3.6K270.00%-newNEW
LAUDER ESTEE COS INCEL$3.6K450.00%flat6q+104.5%+$1.8K
MINIMED GROUP INCMMED$3.5K2360.00%-newNEW
EQT CORPEQT$3.5K660.00%-newNEW
GODADDY INCGDDY$3.4K400.00%flat6qHELD
ISHARES TRSHY$3.4K410.00%-newNEW
CSW INDUSTRIALS INCCSW$3.3K120.00%flat6qHELD
HAWAIIAN ELEC INDS INC MTN BHE$3.3K2460.00%flat6qHELD
FRANKLIN ELEC INCFELE$3.3K310.00%flat6qHELD
MOTOROLA SOLUTIONS INCMSI$3.3K80.00%-newNEW
BLACKSTONE INCBX$3.3K280.00%flat4qHELD
CHURCH & DWIGHT CO INCCHD$3.3K340.00%flat5q+9.7%
BIOGEN INCBIIB$3.2K150.00%-newNEW
CAL MAINE FOODS INCCALM$3.2K400.00%flat6qHELD
HALOZYME THERAPEUTICS INCHALO$3.2K410.00%flat4q+7.9%
ICF INTL INCICFI$3.2K440.00%flat6qHELD
AUTOZONE INCAZO$3.2K10.00%flat6qHELD
ISHARES TRUSRT$3.2K480.00%flat6qHELD
BOOT BARN HLDGS INCBOOT$3.1K190.00%flat6qHELD
SUN CMNTYS INCSUI$3.1K260.00%flat2qHELD
ACCENTURE PLC IRELANDACN$3.1K250.00%flat6q+66.7%+$1.2K
VANGUARD INDEX FDSVTV$3.1K150.00%flat6qHELD
KIMBERLY-CLARK CORPKMB$3.1K280.00%flat6q-28.2%-$1.2K
WORKDAY INCWDAY$3.1K250.00%flat6qHELD
AGREE RLTY CORPADC$3.0K400.00%flat4qHELD
EQUITY LIFESTYLE PROPERTIESELS$3.0K470.00%flat6qHELD
SIBANYE STILLWATER LTDSBSW$3.0K3500.00%flat6qHELD
TRANE TECHNOLOGIES PLCTT$2.9K60.00%-newNEW
WEC ENERGY GROUP INCWEC$2.9K250.00%-newNEW
ISHARES TREFV$2.9K380.00%flat6qHELD
CAMDEN PPTY TRCPT$2.9K250.00%flat6qHELD
MOVADO GROUP INCMOV$2.8K720.00%flat6qHELD
EXPEDIA GROUP INCEXPE$2.8K110.00%-newNEW
FISERV INCFISV$2.8K570.00%flat3qHELD
PFIZER INCPFE$2.8K1150.00%flat6qHELD
COHERENT CORPCOHR$2.8K70.00%-newNEW
ACUSHNET HLDGS CORPGOLF$2.7K230.00%flat6qHELD
BOSTON SCIENTIFIC CORPBSX$2.7K630.00%flat6qHELD
QUALYS INCQLYS$2.6K190.00%flat2qHELD
LINDE PLCLIN$2.6K50.00%-newNEW
CUBESMARTCUBE$2.6K650.00%flat6qHELD
EPLUS INCPLUS$2.6K310.00%flat3qHELD
FRONTDOOR INCFTDR$2.6K330.00%flat2qHELD
PPG INDS INCPPG$2.5K210.00%-newNEW
SCHWAB CHARLES CORPSCHW$2.5K270.00%flat6qHELD
DOVER CORPDOV$2.5K110.00%flat6q-42.1%-$1.8K
TERADYNE INCTER$2.4K50.00%-newNEW
STANDARD LITHIUM CORPSLI$2.4K8770.00%flat6qHELD
BREAD FINANCIAL HOLDINGS INCBFH$2.4K220.00%flat6qHELD
EXLSERVICE HLDGS INCEXLS$2.4K920.00%flat6qHELD
ALTRIA GROUP INCMO$2.4K330.00%flat6qHELD
INTER PARFUMS INCIPAR$2.4K210.00%flat5qHELD
ELEVANCE HEALTH INC FORMERLYELV$2.3K60.00%-newNEW
PRESTIGE CONSMR HEALTHCARE IPBH$2.3K490.00%flat5qHELD
SMURFIT WESTROCK PLCSW$2.3K500.00%-newNEW
ISHARES TRUSHY$2.3K620.00%flat6qHELD
OTIS WORLDWIDE CORPOTIS$2.3K320.00%flat5q-34.7%-$1.2K
MARZETTI COMPANYMZTI$2.3K200.00%flat2qHELD
ABBOTT LABORATORIESABT$2.3K250.00%-newNEW
HAVERTY FURNITURE COS INCHVT$2.2K880.00%flat6qHELD
ENSIGN GROUP INCENSG$2.2K140.00%flat3q-26.3%
LYONDELLBASELL INDUSTRIES NVLYB$2.2K420.00%flat4qHELD
GREIF INCGEF$2.2K290.00%flat6qHELD
SARATOGA INVT CORPSAR$2.1K940.00%flat6qHELD
OLLIES BARGAIN OUTLET HLDGSOLLI$2.1K270.00%flat6qHELD
SHERWIN WILLIAMS COSHW$2.1K60.00%flat4qHELD
MARSH & MCLENNAN COS INCMRSH$2.0K120.00%-newNEW
COMFORT SYS USA INCFIX$2.0K10.00%flat6q-75.0%-$5.9K
LABCORP HOLDINGS INCLH$2.0K70.00%flat6q-36.4%-$1.1K
GULFPORT ENERGY CORPGPOR$1.9K110.00%flat2qHELD
VERALTO CORPVLTO$1.9K210.00%flat3q-22.2%
BIO RAD LABS INCBIO$1.8K60.00%-newNEW
NASDAQ INCNDAQ$1.7K220.00%-newNEW
Q2 HLDGS INCQTWO$1.7K360.00%-newNEW
PREFORMED LINE PRODS COPLPC$1.6K40.00%flat2qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$1.6K400.00%flat3q-36.5%
BROADRIDGE FINL SOLUTIONS INBR$1.5K110.00%-newNEW
DOORDASH INCDASH$1.5K80.00%flat3qHELD

Showing the largest 400 of 465 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 1.7%Other sectors 6.8%Not classified 91.5%
 
SectorValueShare
Semiconductors & Electronics$2.5M1.7%
Other sectors$10.3M6.8%
Not classified$138.4M91.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$151.2M4655477643182.0%6
Q1 2026$136.2M4422531882982.5%2
Q4 2025$134.0M4462042893581.6%41
Q3 2025$122.9M46154671126581.6%15
Q2 2025$80.6M4721942632671.8%18
Q1 2025$104.1M479000072.0%37

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.