HolderBook

Strive Financial Group ,LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2090040
Reported value
$460.7M
Positions
885
Top 10 weight
43.9%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$34.8M50,6907.56%+1.87pp3q+182.4%+$22.5M
ISHARES TRIEFA$31.2M322,8886.77%+2.70pp3q+281.4%+$23.0M
ZACKS TRUSTZECP$22.6M599,4104.91%+3.45pp3q+636.3%+$19.5M
ZACKS TRUSTGROZ$21.9M690,0424.76%+3.57pp3q+744.6%+$19.3M
ALPHABET INCGOOG$20.9M59,0604.53%-1.14pp3q+58.4%+$7.7M
ZACKS TRUSTSMIZ$18.4M411,5983.99%+3.10pp3q+808.7%+$16.3M
VANGUARD INDEX FDSVO$18.2M225,4383.94%+0.03pp3q+778.6%+$16.1M
NVIDIA CORPORATIONNVDA$12.8M63,7582.77%-0.39pp3q+88.8%+$6.0M
ALPHABET INCGOOGL$10.7M30,0682.33%+0.17pp3q+111.9%+$5.7M
ELI LILLY & COLLY$10.7M8,9542.33%+1.47pp3q+422.1%+$8.7M
APPLE INCAAPL$9.8M33,7822.12%-0.76pp3q+57.9%+$3.6M
AMAZON COM INCAMZN$9.7M40,7782.11%-0.24pp3q+91.7%+$4.6M
META PLATFORMS INCMETA$8.1M14,3921.76%-0.60pp3q+84.9%+$3.7M
ISHARES TRAGG$8.0M81,0001.74%-0.04pp2q+139.5%+$4.7M
ISHARES TRIWF$7.8M63,0141.70%+1.21pp3q+2806.5%+$7.6M
MICROSOFT CORPMSFT$7.2M19,3941.57%-0.91pp3q+53.4%+$2.5M
ISHARES TRIJR$6.4M43,2881.39%-0.09pp3q+91.9%+$3.1M
ISHARES INCIEMG$6.0M72,3401.30%+0.33pp3q+174.9%+$3.8M
VANGUARD INDEX FDSVTV$5.7M26,2941.24%-0.03pp3q+114.5%+$3.1M
SCHWAB STRATEGIC TRSCHE$5.5M150,3601.18%+0.92pp3q+909.9%+$4.9M
VANGUARD INDEX FDSVUG$5.0M57,6281.08%+0.51pp3q+2270.5%+$4.8M
CALAMOS ETF TRCAIE$4.8M176,8441.04%-0.24pp3q+84.2%+$2.2M
SCHWAB STRATEGIC TRSCHD$4.5M142,5080.98%+0.66pp3q+625.5%+$3.9M
INVESCO EXCH TRADED FD TR IIRWJ$4.1M68,4180.88%-0.15pp3q+77.9%+$1.8M
ISHARES TRIVV$4.0M5,3520.87%+0.16pp3q+161.1%+$2.5M
ADVANCED MICRO DEVICES INCAMD$4.0M6,8280.86%+0.49pp3q+99.2%+$2.0M
VANGUARD SCOTTSDALE FDSVGSH$3.0M52,2460.66%+0.06pp2q+168.5%+$1.9M
ISHARES TRSGOV$2.7M27,1660.59%-0.25pp2q+70.9%+$1.1M
LAM RESEARCH CORPLRCX$2.7M6,2260.59%+0.42pp3q+320.1%+$2.1M
ISHARES TRMBB$2.7M28,2260.58%-0.02pp3q+138.8%+$1.6M
WALMART INCWMT$2.5M22,1160.54%-0.85pp3q+4.3%+$103.0K
BROADCOM INCAVGO$2.5M6,5160.53%+0.34pp3q+440.7%+$2.0M
ORACLE CORPORCL$2.4M16,6280.53%-0.46pp3q+31.7%+$586.2K
VANGUARD INDEX FDSVBK$2.4M6,4360.51%+0.27pp3q+336.9%+$1.8M
INVESCO ACTVELY MNGD ETC FDPDBC$2.4M148,0060.51%-0.12pp3q+115.4%+$1.3M
TIDAL TRUST IACSI$2.2M29,9420.48%-newNEW
TESLA INCTSLA$2.2M5,1700.47%+0.23pp3q+339.3%+$1.7M
STATE STR SPDR S&P 500 ETF T OPTSPY$2.1M2,8000.45%+0.03pp3q+129.7%+$1.2M
ISHARES TRIGSB$2.1M39,8820.45%-0.20pp3q+69.8%+$859.1K
INVESCO QQQ TRQQQ$1.9M2,5160.40%+0.23pp3q+346.9%+$1.4M
NORFOLK SOUTHN CORPNSC$1.8M5,7420.39%-0.04pp3q+100.9%+$907.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.6M3,4440.36%+0.01pp3q+99.4%+$820.0K
FIDELITY WISE ORIGIN BITCOINFBTC$1.6M31,2820.35%-newNEW
MONSTER BEVERAGE CORP NEWMNST$1.5M15,8320.33%-0.93pp3q-51.9%-$1.6M
VANGUARD SCOTTSDALE FDSVCIT$1.5M18,2440.33%-0.18pp3q+58.4%+$556.1K
ABBOTT LABORATORIESABT$1.4M15,8520.31%-0.13pp3q+96.2%+$705.3K
AMGEN INCAMGN$1.4M3,9140.31%-0.89pp3q-39.1%-$908.6K
HOME DEPOT INCHD$1.4M3,9860.31%-0.05pp3q+94.6%+$683.6K
SPDR SERIES TRUSTSPTM$1.4M15,2140.30%-0.03pp3q+95.8%+$675.8K
PALANTIR TECHNOLOGIES INCPLTR$1.4M11,6400.29%+0.14pp3q+486.1%+$1.1M
HOWMET AEROSPACE INCHWM$1.3M5,0140.29%+0.24pp3q+1031.8%+$1.2M
APPLIED MATLS INCAMAT$1.3M1,8080.28%+0.23pp3q+470.3%+$1.1M
ARISTA NETWORKS INCANET$1.3M7,6840.28%+0.22pp3q+678.5%+$1.1M
AUTOZONE INCAZO$1.3M4060.28%-0.91pp3q-38.9%-$824.6K
MICRON TECHNOLOGY INCMU$1.3M1,1160.28%+0.26pp3q+739.1%+$1.1M
VANECK ETF TRUSTSMH$1.3M1,9380.28%+0.08pp3q+96.8%+$625.1K
INTERCONTINENTAL EXCHANGE INICE$1.2M10,1420.27%-0.88pp3q-26.4%-$448.4K
FIDELITY MERRIMACK STR TRFBND$1.2M26,6620.26%-newNEW
BANK OF AMER CORPBAC$1.2M20,9460.26%+0.16pp3q+420.1%+$964.0K
J P MORGAN EXCHANGE TRADED FJCPB$1.2M25,3040.26%-newNEW
DBX ETF TRDBEF$1.2M21,3540.25%+0.05pp3q+175.3%+$742.9K
COCA COLA COKO$1.1M14,0420.25%flat3q+141.7%+$669.0K
HENRY JACK & ASSOC INCJKHY$1.1M8,2520.25%-0.56pp3q-13.8%-$181.3K
CHEVRON CORPORATIONCVX$1.1M6,8500.25%+0.11pp3q+465.6%+$934.7K
ABBVIE INCABBV$1.1M4,3640.24%+0.15pp3q+484.2%+$910.2K
INTEL CORPINTC$1.1M7,8060.24%+0.21pp3q+543.5%+$920.5K
VANGUARD SPECIALIZED FUNDSVIG$1.1M4,5900.24%-0.05pp3q+85.8%+$501.6K
HERSHEY COHSY$1.0M5,9200.23%-0.10pp3q+100.7%+$521.1K
ISHARES TRIWY$1.0M3,4440.22%-0.01pp3q+98.5%+$496.7K
COSTCO WHOLESALE CORPORATIONCOST$991.6K1,0600.22%-0.84pp3q-46.7%-$870.0K
PROCTER & GAMBLE COPG$952.7K6,4980.21%-0.71pp3q-45.9%-$808.6K
PALO ALTO NETWORKS INCPANW$941.4K2,7600.20%+0.15pp3q+324.6%+$719.7K
ROKU INCROKU$921.7K6,6720.20%+0.17pp3q+876.9%+$827.3K
DISNEY WALT CODIS$897.6K9,3260.19%-0.08pp3q+77.4%+$391.5K
DELL TECHNOLOGIES INCDELL$894.0K2,0720.19%+0.17pp3q+586.1%+$763.7K
VISA INCV$870.1K2,5360.19%-0.01pp3q+107.9%+$451.5K
VERTIV HOLDINGS COVRT$868.5K2,5940.19%+0.11pp3q+365.7%+$682.0K
GLOBE LIFE INCGL$868.0K4,8580.19%-0.72pp3q-60.3%-$1.3M
GE AEROSPACEGE$853.7K2,2840.19%+0.16pp3q+1402.6%+$796.9K
CENCORA INCCOR$853.5K3,0160.19%-1.01pp3q-58.0%-$1.2M
GLOBAL PMTS INCGPN$830.1K11,4400.18%-0.47pp3q-36.7%-$481.7K
VANGUARD INDEX FDSVTI$829.9K2,2420.18%+0.03pp3q+156.2%+$506.0K
EXXON MOBIL CORPXOMXXXX$826.6K6,0460.18%+0.08pp3q+429.9%+$670.6K
CHURCH & DWIGHT CO INCCHD$818.4K8,4480.18%-0.69pp3q-51.7%-$876.3K
CASEYS GEN STORES INCCASY$815.5K1,0260.18%-1.12pp3q-69.4%-$1.9M
NETFLIX INCNFLX$797.4K11,1680.17%+0.10pp3q+673.4%+$694.3K
PEPSICO INCPEP$779.4K5,7560.17%-0.83pp3q-52.5%-$860.1K
CONOCOPHILLIPSCOP$779.1K7,4940.17%+0.09pp3q+604.3%+$668.5K
FLEX LTDFLEX$778.6K4,8040.17%-newNEW
ADOBE INCADBE$759.4K3,7040.16%-0.78pp3q-49.4%-$740.3K
THERMO FISHER SCIENTIFIC INCTMO$744.0K1,4840.16%-0.76pp3q-58.1%-$1.0M
LITMAN GREGORY FDS TRDBMF$736.7K24,0660.16%-0.03pp3q+101.4%+$370.9K
PROSHARES TRBITU$731.1K90,0360.16%-newNEW
SELECT SECTOR SPDR TRXLP$724.7K8,7240.16%+0.10pp3q+603.5%+$621.7K
MSCI INCMSCI$720.2K1,2860.16%-0.72pp3q-57.8%-$986.8K
VANGUARD SCOTTSDALE FDSVCSH$705.7K8,9300.15%+0.14pp3q+3295.4%+$685.0K
NOVO-NORDISK A SNVO$703.2K14,6700.15%-0.40pp3q-48.3%-$656.0K
JPMORGAN CHASE & COJPM$701.5K2,1440.15%-0.01pp3q+111.9%+$370.4K
ROLLINS INCROL$700.1K16,7720.15%-0.84pp3q-52.0%-$757.1K
SIMPLIFY EXCHANGE TRADED FUNCTA$695.6K26,8140.15%-0.04pp3q+119.8%+$379.1K
AUTOMATIC DATA PROCESSING INADP$661.1K2,9520.14%-0.54pp3q-53.5%-$759.4K
METTLER TOLEDO INTERNATIONALMTD$651.5K5100.14%-0.74pp3q-61.5%-$1.0M
BERKLEY W R CORPWRB$602.6K8,5440.13%-0.02pp3q+105.0%+$308.6K
INVESCO EXCHANGE TRADED FD TRSPS$602.0K20,0800.13%-0.02pp3q+114.5%+$321.3K
INTUITIVE SURGICAL INCISRG$590.2K1,4840.13%+0.11pp3q+1625.6%+$556.0K
KRANESHARES TRUSTKOID$587.1K14,2420.13%-newNEW
COMCAST CORP NEWCMCSA$574.7K23,4100.12%-0.68pp3q-55.7%-$723.1K
ONEOK INC NEWOKE$574.2K6,6040.12%-0.04pp3q+97.4%+$283.3K
STARBUCKS CORPSBUX$571.9K5,5960.12%-0.02pp3q+83.7%+$260.6K
HEWLETT PACKARD ENTERPRISE CHPE$567.7K12,5840.12%+0.12pp3q+4410.4%+$555.1K
MEDTRONIC PLCMDT$561.4K7,1760.12%-0.04pp2q+118.2%+$304.2K
GILEAD SCIENCES INCGILD$559.2K4,4260.12%+0.09pp3q+835.7%+$499.4K
PULTE GROUP INCPHM$539.3K3,9300.12%+0.09pp3q+885.0%+$484.5K
CAMBRIA ETF TREYLD$535.3K11,7880.12%-0.02pp3q+86.2%+$247.8K
VANGUARD WHITEHALL FDSVYM$529.6K3,3520.11%+0.01pp3q+158.2%+$324.5K
BOOZ ALLEN HAMILTON HLDG CORBAH$528.1K8,7040.11%-0.07pp3q+100.1%+$264.2K
MARKEL GROUP INCMKL$523.4K2680.11%-0.01pp3q+117.9%+$283.2K
AMERICAN WTR WKS CO INC NEWAWK$522.1K3,9680.11%-0.02pp3q+118.0%+$282.6K
SELECT SECTOR SPDR TRXLE$521.9K9,8280.11%-0.05pp3q+92.6%+$250.9K
VERTEX PHARMACEUTICALS INCVRTX$521.6K1,0500.11%+0.08pp3q+707.7%+$457.0K
VANGUARD TAX-MANAGED FDSVEA$515.9K7,2400.11%flat3q+121.7%+$283.2K
VERISIGN INCVRSN$507.6K2,0180.11%-0.02pp3q+108.7%+$264.4K
CSX CORPCSX$505.3K10,6320.11%-0.01pp3q+100.6%+$253.4K
SPDR INDEX SHS FDSSPDW$491.8K9,7600.11%-0.02pp3q+92.6%+$236.5K
SCHWAB STRATEGIC TRSCHB$486.6K16,8020.11%-0.01pp3q+100.2%+$243.5K
WINTRUST FINL CORPWTFC$485.4K3,0200.11%+0.08pp3q+849.7%+$434.3K
SHIFT4 PMTS INCFOUR$481.0K9,8880.10%+0.01pp3q+150.3%+$288.8K
T-MOBILE US INCTMUS$475.0K2,8320.10%+0.06pp3q+686.7%+$414.6K
ROYAL CARIBBEAN GROUPRCL$470.6K1,4820.10%+0.07pp2q+619.4%+$405.2K
KENVUE INCKVUE$468.7K24,5260.10%flat3q+110.5%+$246.0K
CREDIT ACCEP CORP MICHCACC$463.5K7280.10%-newNEW
PFIZER INCPFE$456.3K18,9480.10%-0.01pp3q+160.8%+$281.3K
EPLUS INCPLUS$455.6K5,4740.10%-newNEW
NISOURCE INCNI$454.6K9,5600.10%+0.08pp3q+1258.0%+$421.1K
C H ROBINSON WORLDWIDE INCHRW$449.4K2,3860.10%-0.02pp3q+100.0%+$224.7K
SPDR SERIES TRUSTSPIB$449.3K13,4280.10%+0.07pp3q+921.1%+$405.3K
SCHWAB STRATEGIC TRSCHG$448.2K13,2440.10%-0.01pp3q+98.4%+$222.3K
VANGUARD INDEX FDSVB$440.1K1,4520.10%+0.04pp3q+295.6%+$328.9K
SPDR SERIES TRUSTBIL$436.2K4,7600.09%+0.07pp3q+1044.2%+$398.1K
FIRSTCASH HOLDINGS INCFCFS$432.6K2,0000.09%-0.01pp3q+83.3%+$196.6K
VANGUARD SCOTTSDALE FDSVMBS$432.2K9,2340.09%+0.07pp3q+973.7%+$392.0K
COPART INCCPRT$431.0K15,2880.09%-0.56pp3q-58.8%-$616.1K
J P MORGAN EXCHANGE TRADED FJEPQ$426.2K6,9340.09%+0.03pp3q+232.1%+$297.8K
CME GROUP INCCME$422.7K1,9140.09%-0.09pp3q+67.6%+$170.5K
ANTERO RESOURCES CORPAR$422.4K12,0200.09%-newNEW
ROBINHOOD MKTS INCHOOD$417.6K4,1640.09%+0.06pp3q+434.5%+$339.4K
ISHARES TRIJH$415.4K5,3860.09%+0.05pp3q+409.6%+$333.8K
J P MORGAN EXCHANGE TRADED FJEPI$406.3K7,1940.09%+0.02pp3q+221.4%+$279.9K
NEXTERA ENERGY INCNEE$399.0K4,5460.09%-0.26pp3q-35.9%-$223.0K
UBER TECHNOLOGIES INCUBER$398.0K5,5160.09%+0.05pp3q+528.2%+$334.7K
ZOETIS INCZTS$373.1K5,1920.08%-0.11pp3q+67.7%+$150.6K
JOHNSON & JOHNSONJNJ$372.6K1,4680.08%-0.03pp3q+73.7%+$158.1K
VERIZON COMMUNICATIONS INCVZ$368.7K8,7080.08%-0.13pp3q+18.5%+$57.5K
AMERICAN EXPRESS COAXP$360.6K1,0660.08%-0.02pp3q+76.5%+$156.3K
ALTRIA GROUP INCMO$360.0K5,0040.08%-0.14pp3q-20.6%-$93.4K
CHECK POINT SOFTWARE TECH LTCHKP$359.3K2,7340.08%-0.61pp2q-69.9%-$833.9K
ASML HLDG NVASML$358.1K1800.08%+0.01pp3q+97.8%+$177.1K
SCHWAB STRATEGIC TRSCHA$357.7K9,9000.08%+0.08pp3q+8584.2%+$353.6K
SELECT SECTOR SPDR TRXLF$356.0K6,6400.08%+0.02pp3q+216.8%+$243.6K
HEICO CORP NEWHEI$351.9K9880.08%-newNEW
ASSURANT INCAIZ$351.2K1,3080.08%+0.06pp3q+1027.6%+$320.1K
SELECT SECTOR SPDR TRXLU$341.4K7,5300.07%-0.14pp3q-11.5%-$44.5K
CAPITAL ONE FINL CORPCOF$340.3K1,6960.07%+0.06pp3q+921.7%+$306.9K
INVESCO EXCHANGE TRADED FD TRSP$332.8K1,5640.07%-0.01pp3q+97.0%+$163.8K
KIMBERLY-CLARK CORPKMB$329.3K3,0000.07%-0.02pp3q+76.5%+$142.7K
GRAIL INCGRAL$324.3K4,7500.07%flat3q+78.6%+$142.7K
BRISTOL-MYERS SQUIBB COBMY$321.3K5,5760.07%-0.03pp3q+87.5%+$150.0K
EVERPURE INCP$316.4K4,0160.07%+0.05pp3q+600.9%+$271.3K
MCCORMICK & CO INCMKC$313.2K6,2120.07%-0.58pp3q-74.4%-$912.0K
ABB LTDABBNY$309.6K2,8480.07%-0.06pp2q-5.4%-$17.6K
CITIZENS FINL GROUP INCCFG$307.6K4,3900.07%+0.06pp3q+1525.9%+$288.7K
SELECT SECTOR SPDR TRXLI$296.4K1,6000.06%+0.04pp3q+433.3%+$240.8K
SPDR SERIES TRUSTSPLB$294.7K13,1580.06%-0.15pp3q-27.4%-$111.4K
ALCOA CORPAA$292.2K5,6040.06%+0.05pp2q+1123.6%+$268.3K
BOSTON SCIENTIFIC CORPBSX$291.8K6,8380.06%-0.44pp3q-55.1%-$357.7K
CLOROX CO DELCLX$290.2K3,0400.06%-0.03pp3q+80.6%+$129.5K
ILLINOIS TOOL WKS INCITW$288.9K1,0680.06%-0.03pp3q+60.4%+$108.7K
VANGUARD STAR FDSVXUS$288.0K3,3680.06%-0.01pp3q+103.0%+$146.1K
FORD MTR COF$283.8K20,4200.06%flat3q+100.0%+$141.9K
PROSHARES TRTQQQ$283.6K3,5020.06%+0.03pp2q+146.8%+$168.7K
TRANSDIGM GROUP INCTDG$279.7K2100.06%-newNEW
TWILIO INCTWLO$278.1K1,3480.06%+0.05pp2q+906.0%+$250.5K
BJS WHSL CLUB HLDGS INCBJ$275.3K3,1560.06%+0.04pp3q+921.4%+$248.3K
SOFI TECHNOLOGIES INCSOFI$274.8K15,3280.06%-0.01pp3q+91.0%+$131.0K
COGNEX CORPCGNX$273.6K3,7780.06%+0.05pp2q+1110.9%+$251.0K
MUELLER WTR PRODS INCMWA$273.5K10,5880.06%+0.04pp3q+767.2%+$241.9K
ZOOM COMMUNICATIONS INCZM$254.1K2,9440.06%+0.04pp3q+738.7%+$223.8K
GENELUX CORPORATIONGNLX$249.4K82,8740.05%+0.05pp3q+1557.5%+$234.4K
FASTENAL COFAST$248.1K5,1660.05%-0.02pp3q+76.9%+$107.8K
CINTAS CORPCTAS$246.6K1,4500.05%-0.02pp3q+87.1%+$114.8K
INTUITINTU$240.1K9200.05%-0.65pp3q-69.9%-$556.7K
PHILLIPS EDISON & CO INCPECO$234.1K5,6240.05%flat3q+100.0%+$117.0K
BLACKSTONE SECD LENDING FDBXSL$233.7K9,8560.05%-0.02pp3q+79.1%+$103.2K
VANGUARD WORLD FDVGT$233.3K1,9520.05%+0.01pp3q+1500.0%+$218.7K
VANGUARD INTL EQUITY INDEX FVWO$228.3K3,8240.05%flat3q+131.8%+$129.8K
SCHWAB STRATEGIC TRSCHM$227.3K6,1640.05%-newNEW
ISHARES TRIBB$223.3K1,1740.05%-0.01pp3q+85.2%+$102.7K
MOHAWK INDS INCMHK$218.4K1,8000.05%flat3q+100.0%+$109.2K
QUALCOMM INCQCOM$213.7K1,1560.05%-0.01pp3q+31.8%+$51.6K
OMNICOM GROUP INCOMC$213.4K2,9300.05%+0.04pp2q+2321.5%+$204.6K
TRAVELERS COMPANIES INCTRV$211.9K6420.05%-0.01pp3q+74.0%+$90.1K
DRAFTKINGS INC NEWDKNG$210.4K8,3300.05%flat3q+100.0%+$105.2K
COLGATE PALMOLIVE COCL$209.4K2,2840.05%-0.01pp3q+78.4%+$92.0K
ISHARES ETHEREUM TRETHA$209.0K17,5800.05%-newNEW
SERVICENOW INCNOW$208.1K2,0960.05%+0.04pp3q+1178.0%+$191.8K
SPDR SERIES TRUSTSPYV$200.4K3,2960.04%-0.01pp3q+83.9%+$91.4K
GENERAL MILLS INCGIS$200.3K5,7560.04%-0.01pp3q+100.6%+$100.5K
SPACE EXPLORATION TECHN CORPSPCX$197.9K1,1580.04%-newNEW
GLOBAL X FDSDRIV$190.9K4,9480.04%flat3q+88.6%+$89.7K
BERKSHIRE HATHAWAY INC DELBRKB$186.1K3720.04%flat3q+109.0%+$97.1K
MCDONALDS CORPMCD$185.4K6860.04%-0.02pp3q+82.4%+$83.8K
SCHWAB STRATEGIC TRSCHF$180.2K6,5040.04%+0.03pp3q+1629.8%+$169.7K
SELECT SECTOR SPDR TRXLK$179.1K9400.04%+0.03pp3q+452.9%+$146.7K
ISHARES TRIWS$176.1K1,0700.04%flat3q+100.0%+$88.1K
AMERICAN CENTY ETF TRAVEM$175.8K1,8220.04%flat3q+111.9%+$92.8K
CISCO SYS INCCSCO$174.7K1,4880.04%-0.18pp3q-71.1%-$429.1K
SPDR SERIES TRUSTSPMD$172.7K2,5560.04%flat3q+97.8%+$85.4K
INVESCO EXCH TRADED FD TR IIBKLN$168.4K8,2680.04%-0.01pp3q+99.1%+$83.8K
STRYKER CORPORATIONSYK$167.5K5320.04%-0.01pp3q+101.5%+$84.4K
CATERPILLAR INC OPTCAT$166.2K1560.04%+0.01pp3q+100.0%+$83.1K
VANECK ETF TRUSTRTH$163.7K6400.04%-0.01pp3q+100.0%+$81.8K
ISHARES TRIVW$163.7K1,1900.04%+0.02pp3q+466.7%+$134.8K
INVESCO EXCHANGE TRADED FD TXMMO$161.6K9500.04%flat3q+100.0%+$80.8K
ISHARES TRMTUM$161.1K4700.03%+0.02pp3q+440.2%+$131.3K
SPDR GOLD TRGLD$159.9K4340.03%-0.02pp3q+98.2%+$79.2K
CBRE GROUP INCCBRE$157.6K1,1700.03%-0.02pp3q+70.8%+$65.3K
SELECT SECTOR SPDR TRXLY$155.3K1,3240.03%+0.02pp3q+669.8%+$135.1K
SCHWAB STRATEGIC TRSCHK$155.1K4,3000.03%flat3q+100.0%+$77.5K
AXSOME THERAPEUTICS INCAXSM$152.7K6240.03%flat3q+85.2%+$70.2K
ISHARES TRIOO$152.7K1,1180.03%flat3q+100.0%+$76.4K
ISHARES TREFV$152.0K1,9860.03%-newNEW
WASTE MGMT INC DELWM$151.1K6780.03%+0.03pp3q+2981.8%+$146.2K
ISHARES TRIWP$150.5K1,0280.03%flat3q+100.0%+$75.3K
VANGUARD WHITEHALL FDSVIGI$150.0K1,6060.03%+0.02pp3q+394.2%+$119.6K
JOHNSON CONTROLS INTERNATIONJCI$146.4K1,0020.03%flat2q+100.0%+$73.2K
SIMPLIFY EXCHANGE TRADED FUNSVOL$145.9K9,0940.03%flat3q+151.1%+$87.8K
ISHARES TRARTY$145.2K1,9060.03%+0.01pp3q+100.0%+$72.6K
CONSTELLATION ENERGY CORPCEG$144.1K5800.03%-0.02pp3q+75.8%+$62.1K
NEOS ETF TRUSTSPYI$142.2K2,6780.03%flat3q+109.1%+$74.2K
TJX COS INC NEWTJX$141.5K9340.03%flat3q+204.2%+$95.0K
ISHARES TRIVE$140.8K6200.03%+0.01pp3q+336.6%+$108.5K
MARTIN MARIETTA MATLS INCMLM$139.6K2420.03%-0.01pp3q+100.0%+$69.8K
UNITED RENTALS INCURI$135.9K1200.03%+0.01pp3q+100.0%+$68.0K
SALESFORCE INCCRM$135.5K8640.03%-0.02pp3q+62.7%+$52.2K
NEBIUS GROUP N.V.NBIS$129.8K4700.03%+0.02pp2q+100.0%+$64.9K
SIMPLIFY EXCHANGE TRADED FUNMTBA$128.3K2,6140.03%-0.04pp3q+2.2%+$2.7K
CORNING INCGLW$127.2K4980.03%+0.01pp3q+112.8%+$67.4K
SPDR SERIES TRUSTSPYG$125.4K1,0540.03%flat3q+100.0%+$62.7K
ROUNDHILL ETF TRUSTXDTE$124.3K3,1800.03%-0.04pp3q-4.5%-$5.8K
VANGUARD INDEX FDSVBR$123.9K5100.03%+0.01pp3q+183.3%+$80.2K
CVS HEALTH CORPCVS$120.4K1,1640.03%flat3q+74.5%+$51.4K
APPLIED OPTOELECTRONICS INCAAOI$120.3K8120.03%+0.01pp3q+119.5%+$65.5K
LOCKHEED MARTIN CORPLMT$120.2K2360.03%-0.01pp3q+85.8%+$55.5K
VANGUARD WORLD FDVHT$119.6K4000.03%flat3q+100.0%+$59.8K
CITIGROUP INCC$118.4K8460.03%flat3q+100.0%+$59.2K
QUEST DIAGNOSTICS INCDGX$118.3K5580.03%-0.02pp3q+32.9%+$29.2K
ISHARES TRISTB$116.5K2,4140.03%-0.01pp2q+93.4%+$56.3K
SCHWAB STRATEGIC TRFNDA$116.5K3,0600.03%-newNEW
VANGUARD WORLD FDVAW$116.2K5080.03%-0.01pp3q+100.0%+$58.1K
S&P GLOBAL INCSPGI$114.8K2820.02%-0.01pp3q+81.9%+$51.7K
ISHARES TRIUSB$113.7K2,4640.02%-newNEW
VANGUARD INDEX FDSVV$112.8K3280.02%-newNEW
VANGUARD BD INDEX FDSBND$110.6K1,5060.02%-0.01pp2q+80.6%+$49.3K
ISHARES TRTFLO$110.4K2,1800.02%-0.01pp2q+100.4%+$55.3K
AMERICAN CENTY ETF TRAVDV$108.6K1,0540.02%flat3q+117.8%+$58.7K
AT&T INCT$108.5K5,2400.02%-0.02pp3q+100.0%+$54.2K
SOUTHERN COSO$106.4K1,1120.02%-0.01pp3q+101.8%+$53.7K
RTX CORPORATIONRTX$106.2K5600.02%-0.02pp3q+47.4%+$34.2K
ADAPTIVE BIOTECHNOLOGIES CORADPT$104.2K4,8600.02%flat3q+52.8%+$36.0K
ISHARES TRICSH$103.6K2,0480.02%-0.01pp2q+101.0%+$52.0K
J P MORGAN EXCHANGE TRADED FJPST$102.5K2,0260.02%-0.01pp2q+96.5%+$50.3K
VANGUARD SCOTTSDALE FDSVGIT$99.4K1,6860.02%-newNEW
BP PLCBP$98.4K2,6640.02%-0.01pp3q+100.0%+$49.2K
VANGUARD WORLD FDMGV$98.1K6000.02%flat3q+100.0%+$49.0K
ISHARES TRUSHY$97.7K2,6400.02%-newNEW
VANGUARD INTL EQUITY INDEX FVSS$97.2K6300.02%flat3q+191.7%+$63.9K
CBOE GLOBAL MKTS INCCBOE$97.1K4000.02%-0.01pp3q+68.1%+$39.3K
OUSTER INCOUST$96.3K1,5400.02%+0.01pp2q+100.0%+$48.1K
SEAGATE TECHNOLOGY HLDNGS PLSTX$94.6K980.02%+0.01pp2q+104.2%+$48.2K
BLACKROCK ETF TRUSTDYNF$93.9K1,3800.02%-newNEW
CROWDSTRIKE HLDGS INCCRWD$93.4K1220.02%+0.01pp3q+100.0%+$46.7K
SMUCKER J M COSJM$92.2K8200.02%-0.04pp3q-26.7%-$33.5K
ISHARES TREFA$92.2K8880.02%flat3q+100.0%+$46.1K
STEEL DYNAMICS INCSTLD$91.8K4000.02%flat3q+100.0%+$45.9K
ISHARES TRIYM$91.2K5080.02%flat3q+100.0%+$45.6K
DONALDSON INCDCI$90.7K1,0100.02%-0.23pp3q-80.6%-$375.7K
VICTORY PORTFOLIOS IIUSVM$90.3K8220.02%flat3q+93.9%+$43.7K
ISHARES TRIUSG$89.9K4780.02%flat3q+106.0%+$46.3K
ISHARES TRDVY$88.2K5640.02%flat3q+124.7%+$48.9K
EA SERIES TRUSTFRDM$87.5K1,2000.02%flat3q+106.9%+$45.2K
AMPLIFY ETF TRHACK$86.5K8240.02%flat3q+93.4%+$41.8K
BIOGEN INCBIIB$86.4K4000.02%flat3q+100.0%+$43.2K
ISHARES TRIGIB$85.1K1,6000.02%-newNEW
OCCIDENTAL PETE CORPOXY$85.0K1,7500.02%-0.01pp3q+100.0%+$42.5K
DEVON ENERGY CORP NEWDVN$83.8K2,0280.02%+0.01pp3q+433.7%+$68.1K
DEERE & CODE$83.7K1320.02%flat3q+109.5%+$43.8K
ISHARES GOLD TRIAU$83.1K1,1000.02%+0.01pp3q+614.3%+$71.4K
JOHN HANCOCK EXCHANGE TRADEDJHMM$82.5K1,1000.02%flat3q+100.0%+$41.2K
RIOT PLATFORMS INCRIOT$82.1K3,0000.02%+0.01pp3q+114.3%+$43.8K
ISHARES TRUSIG$81.0K1,5800.02%-0.01pp3q+68.6%+$33.0K
SPDR SERIES TRUSTXME$80.8K7560.02%flat3q+100.0%+$40.4K
ISHARES TRQUAL$80.3K3660.02%+0.02pp2q+3560.0%+$78.1K
ISHARES TRIGLB$80.1K1,6000.02%-newNEW
JOBY AVIATION INCJOBY$79.4K8,9000.02%-0.01pp2q+63.3%+$30.8K
DANAHER CORP DELDHR$78.5K4120.02%-0.10pp3q-65.8%-$150.9K
ISHARES TRIWN$76.5K3460.02%flat3q+100.0%+$38.3K
VANGUARD WORLD FDVDE$75.1K5000.02%-0.01pp3q+100.0%+$37.5K
ISHARES TRIHF$74.1K1,3400.02%flat3q+100.0%+$37.1K
PAYPAL HLDGS INCPYPL$73.7K1,7080.02%flat3q+111.1%+$38.8K
AFFIRM HLDGS INCAFRM$73.4K9000.02%flat3q+100.0%+$36.7K
SPDR SERIES TRUSTSPYM$71.8K8160.02%flat3q+100.0%+$35.9K
ISHARES TRDGRO$71.7K9460.02%flat3q+111.6%+$37.8K
SPDR SERIES TRUSTXAR$70.9K2500.02%flat3q+100.0%+$35.5K
ISHARES TRIYC$70.8K7000.02%flat3q+100.0%+$35.4K
SPDR SERIES TRUSTSPSB$69.9K2,3300.02%flat3q+105.3%+$35.9K
SPDR SERIES TRUSTXHB$69.3K6000.02%flat3q+100.0%+$34.7K
CORPAY INCCPAY$69.3K2080.02%-newNEW
SPDR SERIES TRUSTSPSM$69.2K1,2000.02%flat3q+100.0%+$34.6K
ISHARES TRIAGG$68.8K1,3600.01%flat3q+188.7%+$45.0K
NVR INCNVR$68.1K100.01%flat3q+100.0%+$34.1K
ISHARES TRIDV$65.9K1,5900.01%flat3q+88.2%+$30.9K
BLACKROCK ETF TRUST IIBINC$65.8K1,2580.01%-newNEW
RUSH STREET INTERACTIVE INCRSI$65.4K2,2000.01%flat3q+100.0%+$32.7K
AXON ENTERPRISE INCAXON$65.0K1160.01%flat3q+61.1%+$24.7K
ISHARES TRGOVT$63.9K2,8060.01%-newNEW
ISHARES TRIDU$62.8K5480.01%flat3q+100.0%+$31.4K
NUCOR CORPNUE$62.4K2800.01%flat3q+100.0%+$31.2K
ISHARES TRIWO$62.2K1580.01%flat3q+100.0%+$31.1K
MARATHON PETE CORPMPC$61.9K2420.01%flat3q+100.0%+$30.9K
VANGUARD ADMIRAL FDS INCVOOG$61.0K7380.01%flat3q+846.2%+$54.5K
AEVA TECHNOLOGIES INCAEVA$60.3K2,1000.01%+0.01pp3q+100.0%+$30.2K
VANGUARD SCOTTSDALE FDSVONG$59.6K4660.01%-newNEW
VANGUARD WORLD FDVCR$59.5K1500.01%flat3q+100.0%+$29.7K
NORTHERN TR CORPNTRS$59.1K3400.01%flat3q+100.0%+$29.6K
ISHARES TRIEF$58.4K6180.01%+0.01pp2q+1066.0%+$53.4K
ASTERA LABS INCALAB$58.0K1200.01%+0.01pp3q+100.0%+$29.0K
TRACTOR SUPPLY COTSCO$57.0K1,8040.01%-0.85pp3q-95.0%-$1.1M
ECHOSTAR CORPECHO$56.8K5600.01%-newNEW
ACCENTURE PLC IRELANDACN$56.5K4540.01%-0.03pp2q+16.4%+$8.0K
SIMPLIFY EXCHANGE TRADED FUNAGGH$56.5K2,8000.01%flat2q+91.8%+$27.0K
RAMBUS INC DELRMBS$55.8K4200.01%flat3q+100.0%+$27.9K
VANGUARD INDEX FDSVOT$55.1K1800.01%flat3q+164.7%+$34.3K
FS KKR CAP CORPFSK$54.8K5,2220.01%flat3q+100.0%+$27.4K
SEMTECH CORPSMTC$54.1K3340.01%flat3q+48.4%+$17.6K
WELLS FARGO & COWFC$53.4K6460.01%flat3q+104.4%+$27.3K
TEXTRON INCTXT$52.8K5760.01%flat3q+91.4%+$25.2K
FABRINETFN$52.8K940.01%-0.02pp2q-24.2%-$16.9K
FREEPORT-MCMORAN INCFCX$52.7K8380.01%flat3q+100.0%+$26.4K
ISHARES TRSCZ$52.2K6340.01%flat3q+100.0%+$26.1K
VISTRA CORPVST$50.8K3200.01%-0.01pp3q+56.1%+$18.2K
GOLDMAN SACHS GROUP INCGS$50.6K500.01%+0.01pp3q+733.3%+$44.5K
BLACKSKY TECHNOLOGY INCBKSY$50.3K1,8000.01%-0.01pp3q+27.4%+$10.8K
BOEING COBA$50.2K2320.01%flat3q+100.0%+$25.1K
TEXAS INSTRS INCTXN$50.1K1680.01%flat3q+100.0%+$25.0K
SELECT SECTOR SPDR TRXLV$49.8K3140.01%+0.01pp3q+441.4%+$40.6K
MP MATERIALS CORPMP$49.7K8880.01%flat3q+63.2%+$19.3K
APPLIED DIGITAL CORPAPLD$49.7K1,3320.01%flat3q+100.3%+$24.9K
VANGUARD WHITEHALL FDSVYMI$49.1K5000.01%flat3q+77.9%+$21.5K
MASTERCARD INCORPORATEDMA$48.3K940.01%flat3q+100.0%+$24.1K
GENUINE PARTS COGPC$47.2K4000.01%flat3q+100.0%+$23.6K
INVESCO EXCH TRADED FD TR IIIDHQ$46.9K1,0740.01%-newNEW
JETBLUE AIRWAYS CORPJBLU$45.8K8,0000.01%flat3q+100.0%+$22.9K
PBF ENERGY INCPBF$45.5K1,0000.01%flat2q+100.0%+$22.8K
QUANTA SVCS INCPWR$44.6K620.01%-newNEW
AMPHENOL CORPAPH$43.7K2480.01%flat3q+100.0%+$21.9K
SIMULATED ENVIROMENT CONCEPTSSMEV$43.3K5,555,1780.01%-0.01pp2q+7.8%+$3.1K
SPDR SERIES TRUSTSPTL$43.1K1,6420.01%flat3q+95.2%+$21.0K
SELECT SECTOR SPDR TRXLC$42.9K4000.01%-newNEW
SURO CAPITAL CORPNSLR$42.5K3,3900.01%flat3q+100.0%+$21.3K
VANGUARD WHITEHALL FDSVWOB$42.4K6300.01%flat3q+100.0%+$21.2K
AMERICAN BITCOIN CORP.ABTC$41.5K60,9740.01%-newNEW
CONSTELLATION BRANDS INCSTZ$39.8K2860.01%flat3q+100.0%+$19.9K
ISHARES TRTLH$39.5K3940.01%+0.01pp2q+1171.0%+$36.4K
LEMONADE INCLMND$39.3K6040.01%-0.01pp3q+13.5%+$4.7K
ORMAT TECHNOLOGIES INCORA$39.2K3600.01%flat3q+65.9%+$15.6K
MKS INC.MKSI$39.2K880.01%flat2q+100.0%+$19.6K
MORGAN STANLEYMS$38.5K1840.01%flat3q+100.0%+$19.2K
GLOBALFOUNDRIES INCGFS$38.4K4660.01%flat2q+100.0%+$19.2K
INVESCO EXCHANGE TRADED FD TPBP$38.0K1,6600.01%flat3q+95.8%+$18.6K
VANGUARD INDEX FDSVOE$37.9K1920.01%flat3q+220.0%+$26.1K
BLACKROCK ETF TRUSTBAI$37.1K7040.01%-newNEW
INVESCO EXCHANGE TRADED FD TPEY$37.1K1,6000.01%flat3q+100.0%+$18.5K
ISHARES TRSTIP$37.0K3620.01%flat2q+168.1%+$23.2K
J P MORGAN EXCHANGE TRADED FJQUA$36.9K5100.01%flat3q+100.0%+$18.4K
FIRST TR EXCHANGE-TRADED FDFTCS$36.6K3900.01%flat3q+100.0%+$18.3K
BLACKROCK INCBLK$36.5K380.01%flat3q+81.0%+$16.3K
MACOM TECH SOLUTIONS HLDGS IMTSI$35.8K940.01%flat2q+100.0%+$17.9K
VANGUARD BD INDEX FDSBSV$34.4K4420.01%-newNEW
HUNTINGTON INGALLS INDS INCHII$34.1K1220.01%flat2q+100.0%+$17.1K
HESAI GROUPHSAI$33.8K1,8540.01%flat3q+100.0%+$16.9K
USA RARE EARTH INC OPTUSAR$33.6K1,3360.01%flat3q+100.0%+$16.8K
CIENA CORPCIEN$33.4K680.01%flat3q+100.0%+$16.7K
MARRIOTT INTL INC NEWMAR$33.4K900.01%flat3q+100.0%+$16.7K
INVESCO EXCH TRADED FD TR IISPMO$33.3K2060.01%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$33.0K1000.01%flat3q+100.0%+$16.5K
WILLIAMS COS INCWMB$32.9K4420.01%flat3q+100.0%+$16.4K
VIRTU FINL INCVIRT$32.8K5500.01%flat3q+100.0%+$16.4K
D-WAVE QUANTUM INCQBTS$32.4K1,3500.01%flat3q+100.0%+$16.2K
VOYAGER TECHNOLOGIES INCVOYG$32.2K1,0000.01%flat3q+54.1%+$11.3K
INVESCO EXCHANGE TRADED FD TPKW$31.7K2240.01%flat3q+100.0%+$15.9K

Showing the largest 400 of 885 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.

Software & IT Services 12.1%Semiconductors & Electronics 6.2%Retail & Consumer 4.3%Biotech & Pharma 4.2%Computer Hardware 3.1%Other sectors 13.1%Not classified 57.1%
 
SectorValueShare
Software & IT Services$55.8M12.1%
Semiconductors & Electronics$28.4M6.2%
Retail & Consumer$19.7M4.3%
Biotech & Pharma$19.4M4.2%
Computer Hardware$14.1M3.1%
Other sectors$60.2M13.1%
Not classified$263.1M57.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$460.7M885202602614043.9%35
Q1 2026$188.6M72312212412812834.7%45
Q4 2025$189.0M729000035.8%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.