HolderBook

WPG Advisers, LLC

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

CIK
2067343
Reported value
$170.1M
Positions
1,549
Top 10 weight
41.4%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INVESCO QQQ TRQQQ$14.2M19,2608.34%+0.57pp7q+5.5%+$734.9K
ISHARES TRIVV$10.7M14,2276.26%-0.21pp7q+5.9%+$590.1K
FIRST TR EXCHANGE TRADED FDAIRR$10.3M77,2286.05%+0.64pp7q+16.6%+$1.5M
FIRST TR EXCHANGE TRADED FDGRID$6.5M34,0053.83%+0.26pp3q+14.7%+$835.5K
THE ALGER ETF TRUSTCNEQ$6.3M153,1653.72%-newNEW
ISHARES TRIQLT$6.1M122,3993.56%-0.79pp7q-4.2%-$265.1K
VANGUARD WORLD FDMGV$5.0M30,5452.93%-0.23pp7q+3.2%+$153.5K
PGIM ETF TRPULS$3.9M79,5192.32%-0.88pp5q-9.2%-$398.7K
SCHWAB STRATEGIC TRSCHD$3.9M123,6022.30%-0.61pp7q-4.3%-$174.1K
NVIDIA CORPORATIONNVDA$3.6M18,0402.12%+0.09pp7q+14.0%+$443.4K
INVESCO EXCH TRADED FD TR IIIDMO$3.6M59,6402.11%+0.17pp4q+23.9%+$692.5K
JOHN HANCOCK EXCHANGE TRADEDJHMM$3.1M41,2351.82%-0.26pp7q-1.6%-$50.1K
SCHWAB STRATEGIC TRSCHG$3.0M89,6411.78%-3.51pp7q-63.6%-$5.3M
APPLE INCAAPL$2.8M9,6611.64%+0.10pp7q+17.2%+$410.0K
AMAZON COM INCAMZN$2.8M11,7071.64%-0.01pp7q+9.0%+$230.5K
FIRST TR EXCHANGE-TRADED FDRDVY$2.3M28,8751.38%+0.24pp4q+28.0%+$512.4K
MICROSOFT CORPMSFT$2.3M6,1281.34%-0.18pp7q+9.4%+$196.2K
FIRST TR EXCHANGE-TRADED FDSDVY$2.2M50,2411.27%-0.25pp7q-4.4%-$98.9K
INVESCO EXCHANGE TRADED FD TXMHQ$1.8M16,0981.07%-0.11pp7q+4.2%+$72.9K
ALPHABET INCGOOGL$1.7M4,7150.99%+0.19pp7q+25.2%+$339.5K
ISHARES TRMTUM$1.6M4,5410.91%+0.11pp7qHELD
SCHWAB STRATEGIC TRSGVT$1.4M14,1210.84%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$1.4M2,8870.81%+0.06pp7q-4.1%-$58.7K
VANGUARD TAX-MANAGED FDSVEA$1.2M16,5910.69%-0.06pp7q+3.3%+$37.5K
ALPHABET INCGOOG$1.0M2,8530.59%+0.06pp7q+13.3%+$118.4K
META PLATFORMS INCMETA$983.5K1,7460.58%+0.06pp7q+42.1%+$291.2K
VANGUARD MUN BD FDSVTEB$956.7K18,9140.56%-0.14pp7q-1.5%-$15.0K
WESTERN DIGITAL CORPWDC$942.1K1,4750.55%+0.11pp7q-34.2%-$489.9K
SCHWAB STRATEGIC TRSCHV$928.6K26,6750.55%-0.06pp7qHELD
MICRON TECHNOLOGY INCMU$902.7K7820.53%+0.34pp7q+3.0%+$26.5K
BROADCOM INCAVGO$898.3K2,3780.53%+0.07pp7q+17.9%+$136.4K
VANGUARD INDEX FDSVTV$866.3K3,9750.51%-0.07pp7qHELD
VANGUARD BD INDEX FDSBND$818.0K11,1430.48%flat7q+25.1%+$163.9K
VANGUARD INDEX FDSVUG$806.7K9,3650.47%-0.03pp7q+498.0%+$671.8K
JOHNSON & JOHNSONJNJ$760.4K2,9940.45%-0.07pp7q+3.7%+$27.4K
APPLOVIN CORPAPP$706.9K1,3720.42%-0.04pp7q-10.8%-$85.5K
AB ACTIVE ETFS INCYEAR$694.0K13,7860.41%-0.11pp7q-0.8%-$5.8K
TESLA INCTSLA$686.8K1,6330.40%+0.01pp7q+14.1%+$85.0K
NEBIUS GROUP N.V.NBIS$664.2K2,4050.39%+0.18pp7q-14.1%-$108.8K
VANGUARD BD INDEX FDSBIV$662.4K8,6360.39%-0.01pp7q+22.1%+$119.7K
SEI EXCHANGE TRADED FUNDSSEIQ$651.0K16,5190.38%-0.07pp7q-1.8%-$12.1K
ADVANCED MICRO DEVICES INCAMD$634.4K1,0920.37%+0.24pp7q+23.0%+$118.5K
CISCO SYS INCCSCO$565.2K4,8120.33%+0.10pp7q+19.2%+$91.1K
STATE STR SPDR S&P 500 ETF TSPY$553.4K7410.33%+0.03pp7q+18.6%+$86.6K
ISHARES TRMUB$529.2K4,9170.31%-0.08pp7q-1.3%-$7.0K
ISHARES INCIEMG$519.8K6,2750.31%-0.03pp7q-2.9%-$15.7K
PALANTIR TECHNOLOGIES INCPLTR$499.9K4,2850.29%-0.16pp7q+1.1%+$5.3K
ELI LILLY & COLLY$484.6K4040.28%+0.07pp7q+27.4%+$104.4K
INVESCO EXCHANGE TRADED FD TRSP$480.9K2,2600.28%-0.04pp7qHELD
CAPITAL GROUP DIVIDEND VALUECGDV$458.3K9,3000.27%-newNEW
INTEL CORPINTC$453.0K3,2440.27%+0.19pp7q+33.8%+$114.4K
SEAGATE TECHNOLOGY HLDNGS PLSTX$452.6K4690.27%+0.26pp2q+1279.4%+$419.8K
JPMORGAN CHASE & COJPM$435.0K1,3290.26%+0.04pp7q+36.2%+$115.5K
VISA INCV$421.0K1,2270.25%+0.01pp7q+14.7%+$53.9K
ISHARES TRSUB$418.1K3,9270.25%-0.06pp7qHELD
SCHWAB STRATEGIC TRSCHX$410.3K13,9400.24%-0.03pp7q-2.9%-$12.3K
ORACLE CORPORCL$398.8K2,7210.23%-0.13pp7q-19.6%-$97.3K
ISHARES TRIEFA$381.6K3,9520.22%-0.04pp7q-0.6%-$2.1K
FIRST TR EXCHANGE-TRADED FDACYN$378.6K18,2090.22%-newNEW
SPDR SERIES TRUSTHYMB$372.8K14,6540.22%-0.05pp7qHELD
SPDR SERIES TRUSTSPHY$372.6K15,8950.22%-0.03pp7q+7.9%+$27.4K
BANK OF AMER CORPBAC$371.2K6,5140.22%+0.01pp7q+13.9%+$45.3K
CORNING INCGLW$370.6K1,4510.22%+0.04pp7q-16.9%-$75.4K
NETFLIX INCNFLX$347.7K4,8700.20%-0.18pp7q-10.1%-$39.1K
SCHWAB STRATEGIC TRSCHO$340.9K14,1200.20%+0.04pp7q+56.0%+$122.3K
ISHARES INCACWV$338.6K2,8160.20%-0.05pp7q+0.7%+$2.4K
GE AEROSPACEGE$335.2K8970.20%flat7q-3.0%-$10.5K
CHEVRON CORPORATIONCVX$334.0K2,0150.20%-0.05pp7q+24.7%+$66.1K
ASML HLDG NVASML$326.3K1640.19%+0.05pp7q+13.9%+$39.8K
VANGUARD CHARLOTTE FDSBNDX$315.0K6,5040.19%+0.01pp7q+29.4%+$71.6K
SEI EXCHANGE TRADED FUNDS$308.7K12,2650.18%-newNEW
CITIGROUP INCC$308.2K2,2020.18%+0.04pp7q+31.5%+$73.8K
GE VERNOVA INCGEV$305.5K2600.18%+0.03pp7q+8.3%+$23.5K
ISHARES TRIDEV$299.1K3,3600.18%-0.02pp7q+5.2%+$14.8K
WALMART INCWMT$288.9K2,5510.17%-0.01pp7q+29.2%+$65.2K
LINDE PLCLIN$287.5K5540.17%-0.01pp7q+14.0%+$35.3K
CATERPILLAR INCCAT$284.3K2670.17%+0.04pp7q+10.3%+$26.6K
VANGUARD INDEX FDSVBK$281.6K7700.17%-0.01pp7qHELD
SCHWAB STRATEGIC TRSCHA$273.4K7,5660.16%-0.01pp7q-4.6%-$13.2K
EXXON MOBIL CORPXOMXXXX$271.7K1,9870.16%-0.05pp7q+16.0%+$37.5K
VANGUARD INTL EQUITY INDEX FVWO$268.1K4,4920.16%-0.02pp7q-0.6%-$1.6K
PHILIP MORRIS INTL INCPM$264.3K1,4610.16%+0.01pp7q+23.1%+$49.6K
COSTCO WHOLESALE CORPORATIONCOST$258.3K2760.15%-0.03pp7q+10.0%+$23.4K
SEA LTDSE$258.1K2,6930.15%+0.03pp7q+37.0%+$69.8K
VANGUARD INDEX FDSVBR$248.1K1,0210.15%-0.02pp7qHELD
VANECK ETF TRUSTHYD$240.9K4,6770.14%-0.01pp7q+15.5%+$32.3K
ASTERA LABS INCALAB$238.6K4940.14%+0.09pp7q-23.4%-$72.9K
INTERNATIONAL BUSINESS MACHSIBM$238.6K8480.14%flat7q+4.8%+$11.0K
VANGUARD WHITEHALL FDSVYM$238.5K1,5090.14%-0.01pp7q+7.6%+$16.8K
FIRST TR EXCHANGE-TRADED FD$233.9K11,3890.14%-newNEW
KLA CORPKLAC$231.4K7670.14%+0.09pp7q+1683.7%+$218.4K
MERCK & CO INCMRK$229.0K1,7820.13%+0.01pp7q+27.7%+$49.6K
BERKSHIRE HATHAWAY INC DELBRKB$224.7K4490.13%+0.01pp7q+30.9%+$53.0K
ILLUMINA INCILMN$224.2K1,2750.13%+0.02pp7q-0.5%-$1.2K
VANGUARD WHITEHALL FDSVWOB$220.1K3,2730.13%-0.01pp7q+10.5%+$20.8K
MCKESSON CORPMCK$218.4K2890.13%-0.05pp7q+1.0%+$2.3K
CORTEVA INCCTVA$214.2K2,5290.13%-0.03pp7q+2.3%+$4.7K
ISHARES TRUSMV$212.9K2,2070.13%-0.03pp7q-0.9%-$1.8K
TALEN ENERGY CORPTLN$212.1K5520.12%+0.05pp7q+66.8%+$84.9K
PALO ALTO NETWORKS INCPANW$211.8K6210.12%+0.07pp7q+36.2%+$56.3K
AMPHENOL CORPAPH$207.7K1,1780.12%+0.03pp7q+21.4%+$36.7K
ISHARES TRESGD$202.9K1,9740.12%-0.02pp7qHELD
SEI EXCHANGE TRADED FUNDSSEIM$199.9K3,5600.12%-0.01pp7q-7.2%-$15.6K
ASTRAZENECA PLCAZN$199.9K1,0540.12%-0.06pp2q-12.1%-$27.5K
MORGAN STANLEYMS$197.8K9460.12%+0.02pp7q+24.8%+$39.3K
WELLTOWER INCWELL$197.7K8710.12%-0.01pp7q+4.4%+$8.4K
APPLIED MATLS INCAMAT$195.9K2710.12%+0.06pp7q+16.8%+$28.2K
SEI EXCHANGE TRADED FUNDSSEIV$191.6K3,9920.11%-0.02pp7q-6.9%-$14.1K
ROBINHOOD MKTS INCHOOD$191.0K1,9050.11%flat7q-15.4%-$34.7K
AB ACTIVE ETFS INCSYFI$186.1K5,2110.11%-0.03pp7qHELD
TJX COS INC NEWTJX$184.2K1,2160.11%-0.01pp7q+19.8%+$30.5K
SPACE EXPLORATION TECHN CORPSPCX$178.7K1,0460.11%-newNEW
PGIM ETF TRPAAA$178.1K3,4730.10%-0.02pp2q+1.8%+$3.1K
COCA COLA COKO$177.3K2,1820.10%+0.01pp7q+30.4%+$41.4K
HOME DEPOT INCHD$176.3K5000.10%+0.01pp7q+34.4%+$45.1K
VERIZON COMMUNICATIONS INCVZ$175.0K4,1340.10%-0.03pp7q+13.9%+$21.3K
CARDINAL HEALTH INCCAH$174.8K7360.10%-0.03pp7q-16.3%-$34.0K
UNITEDHEALTH GROUP INCUNH$171.2K4120.10%+0.04pp7q+28.0%+$37.4K
VANECK ETF TRUSTEMLC$168.8K6,6060.10%-0.02pp7q+6.4%+$10.1K
ISHARES TRIWM$167.7K5580.10%flat7qHELD
MASTERCARD INCORPORATEDMA$166.9K3250.10%-0.04pp7q-11.7%-$22.1K
VANECK ETF TRUSTNLR$166.5K1,4360.10%+0.02pp7q+74.5%+$71.1K
NOVARTIS AGNVS$165.0K1,0530.10%flat7q+16.6%+$23.5K
EOG RES INCEOG$164.2K1,2660.10%+0.01pp7q+59.6%+$61.4K
PEPSICO INCPEP$161.3K1,1910.09%-0.01pp7q+29.9%+$37.1K
ARK ETF TRARKK$159.0K1,9670.09%flat7qHELD
ICICI BANK LIMITEDIBN$158.4K5,4550.09%-0.01pp7q+1.0%+$1.5K
J P MORGAN EXCHANGE TRADED FJPST$158.1K3,1270.09%-0.02pp7qHELD
TEXAS INSTRS INCTXN$155.9K5230.09%+0.02pp7q+11.0%+$15.5K
REDDIT INCRDDT$155.9K8980.09%+0.02pp7q+28.7%+$34.7K
ANALOG DEVICES INCADI$153.3K3860.09%+0.01pp7q+15.9%+$21.1K
ARISTA NETWORKS INCANET$152.6K8980.09%+0.03pp7q+38.4%+$42.3K
SCHWAB STRATEGIC TRSCHP$151.6K5,7190.09%-0.02pp7q+3.2%+$4.7K
BRISTOL-MYERS SQUIBB COBMY$151.3K2,6260.09%+0.01pp7q+42.8%+$45.3K
AXON ENTERPRISE INCAXON$150.8K2690.09%+0.05pp7q+108.5%+$78.5K
GOLDMAN SACHS GROUP INCGS$150.7K1490.09%+0.01pp7q+17.3%+$22.3K
LOWES COS INCLOW$150.5K6820.09%-0.02pp7q+9.6%+$13.2K
RTX CORPORATIONRTX$150.0K7910.09%-0.29pp7q-70.5%-$357.7K
BANK OF NY MELLON CORPBNY$145.0K1,0030.09%+0.01pp7q+9.4%+$12.4K
C H ROBINSON WORLDWIDE INCHRW$144.8K7690.09%flat7q+6.8%+$9.2K
LAM RESEARCH CORPLRCX$143.0K3300.08%+0.04pp7q+19.6%+$23.4K
RBB FUND TRUSTFEGE$142.4K2,9110.08%flat3q+24.3%+$27.9K
CHUBB LIMITEDCB$141.4K4150.08%+0.01pp7q+33.4%+$35.4K
VENTAS INCVTR$140.5K1,5820.08%+0.07pp7q+882.6%+$126.2K
ALTRIA GROUP INCMO$138.4K1,9240.08%flat7q+15.7%+$18.8K
GALLAGHER ARTHUR J & COAJG$138.0K6010.08%-0.02pp7q-8.0%-$11.9K
VANGUARD BD INDEX FDSBSV$137.4K1,7640.08%-0.02pp7qHELD
THERMO FISHER SCIENTIFIC INCTMO$136.4K2720.08%+0.01pp7q+37.4%+$37.1K
LPL FINL HLDGS INCLPLA$135.2K4800.08%-0.03pp7q+0.6%
CBOE GLOBAL MKTS INCCBOE$134.7K5550.08%-0.05pp7q-8.7%-$12.9K
COREWEAVE INCCRWV$134.2K1,3480.08%+0.01pp3q+16.3%+$18.8K
VERTIV HOLDINGS COVRT$133.3K3980.08%+0.03pp7q+49.1%+$43.9K
FISERV INCFISV$133.2K2,7150.08%+0.08pp7q+14983.3%+$132.3K
VERTEX PHARMACEUTICALS INCVRTX$133.1K2680.08%flat7q+6.3%+$7.9K
TREX INCTREX$133.1K2,6590.08%+0.01pp4qHELD
DUKE ENERGY CORP NEWDUK$132.4K1,0460.08%flat7q+29.0%+$29.7K
LOCKHEED MARTIN CORPLMT$131.9K2590.08%-0.06pp7q-15.1%-$23.4K
ISHARES TRMBB$130.2K1,3770.08%-0.02pp7q+2.6%+$3.3K
BOSTON SCIENTIFIC CORPBSX$129.2K3,0260.08%-0.01pp7q+57.9%+$47.4K
JOHNSON CONTROLS INTERNATIONJCI$128.4K8790.08%+0.01pp7q+31.2%+$30.5K
MOODYS CORPMCO$128.2K2830.08%-0.01pp7q+6.8%+$8.2K
CENCORA INCCOR$126.8K4480.07%-0.02pp7q+7.4%+$8.8K
QXO INCQXO$126.0K7,2920.07%-0.03pp4qHELD
STATE STR CORPSTT$123.8K7300.07%+0.01pp7q+16.8%+$17.8K
VANGUARD INDEX FDSVOO$122.3K1780.07%-0.01pp7q-3.8%-$4.8K
ISHARES TRISCB$122.0K1,6160.07%-0.01pp6qHELD
AT&T INCT$121.3K5,8580.07%-0.06pp7q-4.0%-$5.1K
HARRIS OAKMARK ETF TRUSTOAKM$119.7K4,2480.07%+0.03pp4q+129.6%+$67.6K
T-MOBILE US INCTMUS$118.4K7060.07%flat7q+48.9%+$38.9K
DATADOG INCDDOG$117.4K4510.07%+0.03pp7q+0.7%
UNUM GROUPUNM$116.3K1,3010.07%+0.01pp7q+12.5%+$13.0K
TD SYNNEX CORPORATIONSNX$116.3K4350.07%+0.02pp7q+10.4%+$11.0K
HEICO CORP NEWHEIA$115.5K4480.07%flat7q+2.3%+$2.6K
VIRTUS DIVIDEND INTEREST & PNFJ$114.6K7,5430.07%flat7q-2.7%-$3.2K
TRAVELERS COMPANIES INCTRV$114.6K3470.07%flat7q+15.3%+$15.2K
MCDONALDS CORPMCD$113.5K4200.07%-0.01pp7q+33.3%+$28.4K
INCYTE CORPINCY$112.7K9940.07%flat7qHELD
ABRDN ETFSBCI$112.7K5,0430.07%-0.03pp7q-9.6%-$12.0K
EXELIXIS INCEXEL$112.4K2,0660.07%+0.01pp7q+12.0%+$12.1K
NATERA INCNTRA$111.8K4120.07%+0.01pp7q+1.5%+$1.6K
GILEAD SCIENCES INCGILD$110.0K8710.06%-0.02pp7q+3.6%+$3.8K
VANGUARD SCOTTSDALE FDSVCSH$109.9K1,3910.06%-0.03pp7q-13.3%-$16.9K
NETAPP INCNTAP$108.5K7010.06%+0.01pp7q-0.7%
ISHARES TRUSIG$108.2K2,1090.06%-0.01pp7q+1.6%+$1.7K
INTUITIVE SURGICAL INCISRG$108.2K2720.06%-0.07pp7q-30.1%-$46.5K
THE ALGER ETF TRUSTALAI$107.7K2,3600.06%-newNEW
VOYAGER TECHNOLOGIES INCVOYG$106.1K3,2890.06%+0.01pp5q+1.9%+$2.0K
QUALCOMM INCQCOM$105.7K5720.06%+0.02pp7q+20.7%+$18.1K
ISHARES INCESGE$104.3K1,9070.06%flat7qHELD
REINSURANCE GROUP AMER INCRGA$101.2K4760.06%-0.01pp7q+7.4%+$7.0K
PROCTER & GAMBLE COPG$100.2K6830.06%+0.01pp7q+42.6%+$29.9K
NEW YORK TIMES CO MTN BENYT$100.1K1,4300.06%-0.02pp7q+7.2%+$6.7K
ROSS STORES INCROST$100.0K4700.06%-0.02pp7q-6.7%-$7.2K
ABBVIE INCABBV$99.4K3950.06%+0.01pp7q+23.4%+$18.9K
UNITED PARCEL SVCS INCUPS$98.4K9150.06%+0.01pp7q+45.0%+$30.5K
MARATHON PETE CORPMPC$97.2K3800.06%-0.01pp7q+2.4%+$2.3K
MOTOROLA SOLUTIONS INCMSI$96.8K2330.06%-0.02pp7q-8.6%-$9.1K
SALESFORCE INCCRM$95.6K6100.06%+0.02pp7q+151.0%+$57.5K
CADENCE DESIGN SYSTEM INCCDNS$93.1K2480.05%-0.01pp7q-16.2%-$18.0K
JAZZ PHARMACEUTICALS PLCJAZZ$92.5K3840.05%+0.01pp7q+12.9%+$10.6K
ATI INCATI$92.0K4670.05%flat7qHELD
CONOCOPHILLIPSCOP$90.1K8670.05%-0.02pp7q+14.7%+$11.5K
ABRDN TOTAL DYNAMIC DIVIDENDAOD$88.3K8,5650.05%-0.01pp7q-3.9%-$3.6K
ARGENX SEARGX$88.1K950.05%+0.01pp7q+10.5%+$8.3K
BOEING COBA$87.7K4050.05%-0.01pp7q-6.7%-$6.3K
WELLS FARGO & COWFC$87.5K1,0590.05%flat7q+19.7%+$14.4K
FERRARI N VRACE$87.5K2350.05%-0.02pp7q-20.6%-$22.7K
ARROW ELECTRS INCARW$86.0K4030.05%+0.01pp7q+3.3%+$2.8K
HOWMET AEROSPACE INCHWM$84.4K3140.05%flat7q+2.3%+$1.9K
BORGWARNER INCBWA$84.1K1,2670.05%flat7q+8.3%+$6.4K
PARKER-HANNIFIN CORPPH$84.1K860.05%flat7q+14.7%+$10.8K
NATIONAL FUEL GAS CONFG$83.4K1,0800.05%-0.02pp7q+7.6%+$5.9K
WASTE MGMT INC DELWM$82.7K3710.05%flat7q+37.9%+$22.7K
AMGEN INCAMGN$82.6K2280.05%-0.01pp7q+3.2%+$2.5K
STRATEGY INCMSTR$82.5K9490.05%-0.01pp7q+57.1%+$30.0K
NRG ENERGY INCNRG$81.8K5600.05%+0.01pp7q+41.1%+$23.8K
PFIZER INCPFE$80.8K3,3540.05%-0.01pp7q+18.8%+$12.8K
WW GRAINGER INCGWW$80.3K590.05%flat7q+7.3%+$5.4K
STRYKER CORPORATIONSYK$80.0K2540.05%+0.01pp7q+88.1%+$37.5K
ARROWHEAD PHARMACEUTICALS INARWR$79.9K9800.05%+0.02pp6q+58.1%+$29.3K
STANLEY BLACK & DECKER INCSWK$79.7K8470.05%+0.04pp3q+1127.5%+$73.2K
WISDOMTREE TRDWM$79.5K1,0860.05%-0.01pp7qHELD
ROKU INCROKU$78.0K5650.05%+0.01pp3q+0.7%
AVNET INCAVT$76.7K8640.05%+0.01pp5q+14.1%+$9.5K
AUTOZONE INCAZO$76.7K240.05%-0.02pp7q-14.3%-$12.8K
COMCAST CORP NEWCMCSA$76.7K3,1230.05%-0.02pp7q+9.0%+$6.3K
AMERICAN HEALTHCARE REIT INCAHR$76.5K1,4670.04%-0.01pp7qHELD
PROGRESSIVE CORPPGR$76.0K3480.04%flat7q+15.2%+$10.0K
NOVO-NORDISK A SNVO$76.0K1,5850.04%+0.03pp7q+280.1%+$56.0K
KEYSIGHT TECHNOLOGIES INCKEYS$75.6K2160.04%flat7q-1.4%-$1.1K
PROLOGIS INC.PLD$75.2K5550.04%flat7q+14.4%+$9.5K
VANGUARD SPECIALIZED FUNDSVIG$74.6K3150.04%-0.01pp7qHELD
VANGUARD WHITEHALL FDSVYMI$74.0K7540.04%-0.01pp7q+3.3%+$2.4K
WASTE CONNECTIONS INCWCN$73.2K4390.04%-0.01pp7q-5.2%-$4.0K
SPDR SERIES TRUSTBIL$72.9K7950.04%-newNEW
AMERICAN EXPRESS COAXP$72.7K2150.04%flat7q+2.4%+$1.7K
UNION PAC CORPUNP$72.4K2660.04%+0.02pp7q+77.3%+$31.6K
GENERAL DYNAMICS CORPGD$71.6K2020.04%flat7q+31.2%+$17.0K
VANGUARD MALVERN FDSVTIP$70.6K1,4050.04%+0.01pp7q+65.7%+$28.0K
HILTON WORLDWIDE HLDGS INCHLT$70.4K2130.04%-0.01pp7q+0.9%
FUNDRISE INNOVATION FD LLCVCX$69.9K8090.04%-newNEW
M & T BK CORPMTB$69.7K2930.04%flat7q+2.1%+$1.4K
OREILLY AUTOMOTIVE INCORLY$69.3K7530.04%-0.02pp7q-17.0%-$14.2K
MONOLITHIC PWR SYS INCMPWR$69.1K500.04%flat7qHELD
NORTHROP GRUMMAN CORPNOC$68.8K1350.04%-0.03pp7q-0.7%
QUANTA SVCS INCPWR$68.4K950.04%flat7q+1.1%
NEXTERA ENERGY INCNEE$68.1K7760.04%-0.01pp7q+12.6%+$7.6K
DIAMONDBACK ENERGY INCFANG$68.0K3870.04%flat7q+42.8%+$20.4K
INVESCO EXCH TRADED FD TR IISPLV$67.3K8990.04%-0.01pp7qHELD
F5 INCFFIV$67.0K1610.04%+0.01pp7q+1.9%+$1.2K
WILLIAMS COS INCWMB$66.8K8990.04%-0.01pp7q-8.0%-$5.8K
BLACKROCK CR ALLOCATIONBTZ$66.5K6,5030.04%-0.01pp7q+4.1%+$2.6K
SHERWIN WILLIAMS COSHW$66.1K1920.04%-0.01pp7q-8.6%-$6.2K
TEXTRON INCTXT$64.9K7080.04%flat7q+20.8%+$11.2K
BLACKROCK TECH AND PRIVATE EBTX$64.9K7,1850.04%flat7q+1.8%+$1.2K
ISHARES TRDGRO$64.8K8550.04%-0.01pp7q-4.5%-$3.0K
FS KKR CAP CORPFSK$63.0K6,0010.04%-0.01pp7qHELD
THE CIGNA GROUPCI$62.9K2280.04%flat7q+12.3%+$6.9K
SPDR SERIES TRUSTEBND$62.7K2,9990.04%-0.01pp7q-6.6%-$4.4K
SILA REALTY TRUST INCSILA$62.7K2,0650.04%-0.01pp7q-20.0%-$15.6K
FIDELITY MERRIMACK STR TRFLDR$62.3K1,2430.04%-0.02pp3q-17.2%-$12.9K
IRON MTN INC DELIRM$62.1K4920.04%+0.01pp7q+18.0%+$9.5K
ISHARES TRITA$61.8K2550.04%flat7qHELD
EXPEDIA GROUP INCEXPE$61.2K2390.04%+0.01pp7q+46.6%+$19.4K
NVENT ELEC PLCNVT$60.9K3590.04%+0.03pp7q+3490.0%+$59.2K
EQUINIX INCEQIX$60.5K580.04%+0.01pp7q+52.6%+$20.8K
HEWLETT PACKARD ENTERPRISE CHPE$59.5K1,3190.03%+0.02pp7q+53.6%+$20.8K
WESTERN ASSET EMERGING MKTSEMD$59.5K5,5400.03%flat7q+1.2%
SOUTHERN COSO$59.3K6200.03%flat7q+14.8%+$7.7K
COLGATE PALMOLIVE COCL$59.0K6430.03%-0.01pp7qHELD
CF INDUSTRIES HOLDCF$58.9K5440.03%-0.02pp7q-2.5%-$1.5K
FOX CORPFOX$58.5K1,2490.03%-0.01pp7qHELD
BARCLAYS PLCBCS$58.4K2,1760.03%+0.01pp7q+61.9%+$22.3K
MEDTRONIC PLCMDT$58.3K7450.03%-0.02pp7q-11.8%-$7.8K
CUMMINS INCCMI$57.8K810.03%-0.01pp7q-19.0%-$13.6K
AMDOCS LTDDOX$57.6K1,1400.03%-0.01pp7q+14.8%+$7.4K
ABIVAX SAABVX$57.6K4320.03%flat4q-8.5%-$5.3K
TRUIST FINL CORPTFC$57.2K1,1480.03%flat7q+26.2%+$11.9K
ALLSTATE CORPALL$57.1K2400.03%+0.01pp7q+32.6%+$14.0K
ISHARES TRQUAL$57.1K2600.03%+0.03pp7q+2500.0%+$54.9K
DUPONT DE NEMOURS INC$56.9K4200.03%-newNEW
FORD MTR COF$56.6K4,0700.03%flat7q+2.5%+$1.4K
MARSH & MCLENNAN COS INCMRSH$56.2K3370.03%flat7q+18.7%+$8.8K
SELECT SECTOR SPDR TRXLP$56.1K6750.03%-0.01pp6qHELD
SPDR GOLD TRGLD$55.6K1510.03%+0.01pp3q+135.9%+$32.0K
FOX CORPFOXA$55.6K1,0660.03%-0.01pp7q+3.9%+$2.1K
KROGER COKR$55.3K9950.03%-0.03pp7q-16.4%-$10.8K
ROLLINS INCROL$55.2K1,3230.03%-0.02pp7qHELD
T ROWE PRICE EXCHANGE-TRADEDTFLR$55.0K1,0920.03%-0.01pp2qHELD
MSCI INCMSCI$54.9K980.03%-0.01pp7qHELD
BLACKROCK INCBLK$54.8K570.03%+0.01pp7q+67.6%+$22.1K
ARM HOLDINGS PLCARM$54.6K1540.03%+0.01pp7qHELD
GLOBAL X FDSDTCR$54.6K1,7970.03%flat7qHELD
HARTFORD INSURANCE GROUP INCHIG$52.9K3990.03%-0.01pp7q+4.5%+$2.3K
EATON CORP PLCETN$52.8K1240.03%+0.01pp7q+103.3%+$26.8K
FEDEX CORPFDX$52.6K1680.03%-0.01pp7q+1.2%
ISHARES TRIWN$52.4K2370.03%flat7qHELD
HCA HEALTHCARE INCHCA$52.2K1340.03%flat7q+31.4%+$12.5K
STEEL DYNAMICS INCSTLD$52.1K2270.03%flat7q-13.7%-$8.3K
WHITE MTNS INS GROUP LTDWTM$51.8K250.03%-0.02pp7q-16.7%-$10.4K
DELL TECHNOLOGIES INCDELL$51.8K1200.03%+0.01pp7q-16.7%-$10.4K
CASEYS GEN STORES INCCASY$51.7K650.03%-0.02pp7q-32.3%-$24.6K
EMBRAER S.A.EMBJ$51.4K8060.03%-0.02pp7q-30.0%-$22.1K
IDEXX LABS INCIDXX$51.1K970.03%-0.01pp7q+1.0%
BIOGEN INCBIIB$51.0K2360.03%flat7q+24.9%+$10.2K
NYLI CBRE GBL INFR MEGTRNDSMEGI$50.9K3,3470.03%flat7q+5.5%+$2.7K
EAST WEST BANCORP INCEWBC$50.9K3940.03%flat7q+9.4%+$4.4K
WESTERN AST INFL LKD OPP & IWIW$50.6K6,0250.03%-0.01pp7q+5.8%+$2.8K
FIDELITY COMWLTH TRONEQ$50.6K4900.03%flat7q+3.4%+$1.7K
METLIFE INCMET$50.3K5950.03%flat7q+8.8%+$4.1K
SCHWAB CHARLES CORPSCHW$50.3K5450.03%-0.01pp7q-3.0%-$1.6K
AMERICAN INTL GROUP INCAIG$50.1K6720.03%flat7q+46.7%+$15.9K
INTERCONTINENTAL EXCHANGE INICE$49.9K4050.03%-0.02pp7q+5.5%+$2.6K
CHENIERE ENERGY INCLNG$49.5K2070.03%-0.01pp7q+18.3%+$7.6K
FIRST TR EXCHANGE TRADED FDCIBR$49.4K5500.03%+0.03pp7q+1000.0%+$44.9K
SNOWFLAKE INCSNOW$49.4K1940.03%+0.03pp7q+454.3%+$40.5K
GENERAL MTRS COGM$49.3K6390.03%-0.01pp7qHELD
NEWMONT CORPNEM$48.8K5230.03%-0.02pp7q-10.4%-$5.7K
UNITED THERAPEUTICS CORP DELUTHR$48.8K900.03%-0.02pp7q-15.9%-$9.2K
ABRDN INCOME CREDIT STRATEGIACP$48.7K9,3570.03%flat7q+7.0%+$3.2K
TARGET CORPTGT$48.6K3720.03%flat7q+33.3%+$12.1K
HP INCHPQ$48.4K2,2060.03%flat7q+10.4%+$4.5K
DROPBOX INCDBX$48.3K1,7580.03%flat6q+21.7%+$8.6K
MEDLINE INCMDLN$48.2K1,2210.03%-0.02pp3q-23.0%-$14.4K
GEN DIGITAL INCGEN$48.0K1,9270.03%flat7q+7.5%+$3.3K
CME GROUP INCCME$47.9K2170.03%-0.02pp7q-7.3%-$3.8K
OLD DOMINION FREIGHT LINE INODFL$47.9K2210.03%flat7q+10.5%+$4.5K
ABBOTT LABORATORIESABT$47.8K5270.03%-0.01pp7q+6.5%+$2.9K
TEXAS ROADHOUSE INCTXRH$46.8K2420.03%flat7q-0.8%
SERVICENOW INCNOW$46.8K4710.03%-0.01pp7q+8.8%+$3.8K
SEI EXCHANGE TRADED FUNDSQALT$45.9K1,7310.03%-0.01pp4q-0.9%
CAPITAL ONE FINL CORPCOF$45.9K2290.03%-0.01pp7q-13.6%-$7.2K
BLACKROCK ENHANCED GLOBALBOE$45.5K3,7660.03%flat7q+1.8%
CARRIER GLOBAL CORPORATIONCARR$45.0K6130.03%flat7qHELD
GLOBAL X FDSCLIP$45.0K4480.03%-0.04pp7q-46.2%-$38.5K
SPDR INDEX SHS FDSSPDW$44.6K8860.03%-0.01pp7q-14.7%-$7.7K
AMERICAN ELEC PWR CO INCAEP$44.2K3230.03%flat7q+7.7%+$3.1K
UBER TECHNOLOGIES INCUBER$44.2K6120.03%-0.01pp7qHELD
TRANSDIGM GROUP INCTDG$44.0K330.03%flat7qHELD
ISHARES TRIJH$43.9K5690.03%+0.01pp7q+157.5%+$26.8K
LUMENTUM HLDGS INCLITE$43.8K510.03%+0.02pp7q+628.6%+$37.8K
L3HARRIS TECHNOLOGIES INCLHX$43.3K1490.03%-0.01pp7qHELD
MURPHY USA INCMUSA$42.6K790.03%flat7q+25.4%+$8.6K
CVS HEALTH CORPCVS$42.0K4060.02%flat7qHELD
AMETEK INCAME$41.9K1730.02%+0.01pp7q+44.2%+$12.8K
STATE STR SPDR DOW JONES INDDIA$41.8K800.02%flat6qHELD
SELECT SECTOR SPDR TRXLK$41.7K2190.02%flat7qHELD
WEBSTER FINL CORPWBS$41.6K5450.02%flat7q+4.6%+$1.8K
HERSHEY COHSY$41.6K2370.02%-0.01pp7q+22.2%+$7.5K
UNITED AIRLS HLDGS INCUAL$41.5K3050.02%+0.01pp7q+9.3%+$3.5K
EBAY INC.EBAY$41.5K3710.02%-0.03pp7q-57.2%-$55.4K
DRAFTKINGS INC NEWDKNG$41.3K1,6350.02%flat7qHELD
RIVIAN AUTOMOTIVE INCRIVN$41.3K2,3790.02%flat7q+2.1%
COPART INCCPRT$40.9K1,4520.02%-0.02pp7q-10.3%-$4.7K
VALERO ENERGY CORPVLO$40.9K1570.02%flat7qHELD
S&P GLOBAL INCSPGI$40.7K1000.02%flat7q+37.0%+$11.0K
INTUITINTU$40.7K1560.02%-0.04pp7q-24.3%-$13.1K
SEI EXCHANGE TRADED FUNDSSELV$40.7K1,2450.02%-0.01pp7q+2.0%
SIMON PPTY GROUP INC NEWSPG$40.5K1810.02%+0.01pp7q+40.3%+$11.6K
SELECT SECTOR SPDR TRXLI$40.4K2180.02%flat7qHELD
OXFORD LANE CAP CORPOXLC$40.3K4,6010.02%flat4q+17.6%+$6.0K
HEALTHEQUITY INCHQY$40.0K4430.02%flat7q+16.9%+$5.8K
ALLISON TRANSMISSION HLDGS IALSN$39.9K3540.02%-0.01pp7q+6.6%+$2.5K
ISHARES TREFAV$39.8K4540.02%-0.01pp7q-13.0%-$6.0K
INVESCO EXCH TRADED FD TR IIIDLV$39.7K1,1510.02%-0.02pp7q-27.8%-$15.3K
METTLER TOLEDO INTERNATIONALMTD$39.6K310.02%-0.01pp7qHELD
SPOTIFY TECHNOLOGY S ASPOT$39.5K860.02%-0.03pp7q-45.6%-$33.1K
CSX CORPCSX$39.3K8270.02%+0.01pp7q+114.2%+$21.0K
CHURCH & DWIGHT CO INCCHD$39.2K4050.02%-0.02pp7q-36.4%-$22.5K
COGNEX CORPCGNX$39.2K5410.02%+0.01pp7q+8.6%+$3.1K
BROOKFIELD REAL ASSETS INCOMRA$39.0K3,0260.02%flat7q+8.3%+$3.0K
GFL ENVIRONMENTAL INCGFL$38.7K1,0520.02%-0.01pp7q+9.2%+$3.3K
PINNACLE WEST CAP CORPPNW$38.4K3590.02%flat7q+3.2%+$1.2K
ALLY FINL INCALLY$38.3K8330.02%flat7qHELD
NETSCOUT SYS INCNTCT$38.1K8760.02%+0.01pp5q+23.4%+$7.2K
ARCHER DANIELS MIDLAND COADM$38.0K4980.02%-0.01pp7q-8.8%-$3.7K
ISHARES TRSTIP$37.8K3700.02%-newNEW
OTIS WORLDWIDE CORPOTIS$37.7K5260.02%-0.01pp7q+1.2%
MONGODB INCMDB$37.6K1120.02%-0.01pp7q-42.0%-$27.2K
VANGUARD ADMIRAL FDS INCIVOG$37.5K2560.02%flat6qHELD
GENERAL MILLS INCGIS$37.4K1,0750.02%flat7q+23.3%+$7.1K
DTE ENERGY CODTE$37.3K2450.02%-0.02pp7q-39.2%-$24.1K
VANGUARD ADMIRAL FDS INCIVOV$37.1K3250.02%flat6qHELD
VANGUARD INDEX FDSVB$37.0K1220.02%flat7qHELD
EVEREST GROUP LTDEG$36.8K1030.02%flat7q+7.3%+$2.5K
KRAFT HEINZ COKHC$36.4K1,5400.02%+0.01pp7q+61.6%+$13.9K
STERLING INFRASTRUCTURE INCSTRL$36.1K430.02%+0.01pp7q+4.9%+$1.7K
AUTOMATIC DATA PROCESSING INADP$36.1K1610.02%-0.01pp7q-32.4%-$17.2K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$35.9K9280.02%-0.01pp7q+53.4%+$12.5K
CROWDSTRIKE HLDGS INCCRWD$35.9K470.02%+0.01pp7q+30.6%+$8.4K
STERIS PLCSTE$35.8K1700.02%-0.01pp7q-2.9%-$1.1K
ADVANCED DRAIN SYS INC DELWMS$35.6K2270.02%flat7q+0.9%
CREDO TECHNOLOGY GROUP HOLDICRDO$35.6K1310.02%+0.02pp7q+589.5%+$30.5K
ROYAL GOLD INCRGLD$35.5K1780.02%-0.01pp7q+8.5%+$2.8K
VANGUARD INTL EQUITY INDEX FVSS$35.2K2280.02%flat7qHELD
MOLSON COORS BEVERAGE COTAP$35.1K9020.02%-0.01pp7q+11.2%+$3.5K
DISNEY WALT CODIS$35.1K3650.02%flat7q+10.3%+$3.3K
IREN LIMITEDIREN$34.9K7640.02%-newNEW
VANGUARD WORLD FDVGT$34.7K2900.02%flat6q+663.2%+$30.1K
CLOUDFLARE INCNET$34.3K1400.02%flat7q+3.7%+$1.2K

Showing the largest 400 of 1,549 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.

Funds & ETFs 9.7%Semiconductors & Electronics 6.3%Software & IT Services 5.8%Computer Hardware 3.4%Retail & Consumer 2.9%Biotech & Pharma 2.3%Banks & Lending 1.8%Other sectors 12.6%Not classified 55.1%
 
SectorValueShare
Funds & ETFs$16.5M9.7%
Semiconductors & Electronics$10.7M6.3%
Software & IT Services$9.9M5.8%
Computer Hardware$5.8M3.4%
Retail & Consumer$5.0M2.9%
Biotech & Pharma$3.9M2.3%
Banks & Lending$3.1M1.8%
Other sectors$21.5M12.6%
Not classified$93.7M55.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$170.1M1,5491175762924441.4%37
Q1 2026$135.7M1,476703136637144.2%30
Q4 2025$134.7M1,477993944576941.0%28
Q3 2025$128.9M1,447683824174940.3%29
Q2 2025$118.6M1,428884685688738.8%42
Q1 2025$107.2M1,4279751658412636.2%45
Q4 2024$107.6M1,456000036.1%135

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.