CAMBIENT FAMILY OFFICE, LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $55.7M | 278,401 | +0.11pp | 3q | HELD | |
| ISHARES TR | IVV | $43.0M | 57,462 | +0.53pp | 3q | +10.1%+$3.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $41.8M | 55,809 | +0.06pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $31.7M | 85,106 | -0.44pp | 3q | +1.1%+$351.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $31.1M | 371,365 | -0.08pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $29.1M | 24,259 | +0.52pp | 3q | +1.9%+$545.7K | |
| ALPHABET INC | GOOG | $27.9M | 78,891 | +0.05pp | 3q | -6.4%-$1.9M | |
| APPLE INC | AAPL | $27.0M | 93,332 | -0.01pp | 3q | -0.7%-$200.5K | |
| AMAZON COM INC | AMZN | $17.7M | 74,099 | +0.05pp | 3q | +1.5%+$254.8K | |
| RTX CORPORATION | RTX | $16.1M | 84,674 | -0.27pp | 3q | +1.6%+$255.4K | |
| JPMORGAN CHASE & CO | JPM | $15.6M | 47,709 | -0.01pp | 3q | +1.3%+$207.9K | |
| VANGUARD INDEX FDS | VTI | $14.5M | 39,163 | +0.10pp | 3q | +4.4%+$610.9K | |
| APPLIED MATLS INC | AMAT | $13.2M | 18,326 | +0.76pp | 3q | HELD | |
| ISHARES TR | SHY | $12.3M | 149,814 | -0.21pp | 3q | HELD | |
| BONDBLOXX ETF TRUST | XHLF | $10.5M | 209,507 | -0.34pp | 3q | -10.2%-$1.2M | |
| DEERE & CO | DE | $10.2M | 16,089 | -0.05pp | 3q | -3.3%-$344.0K | |
| ALPHABET INC | GOOGL | $9.5M | 26,702 | +0.20pp | 3q | +9.6%+$833.7K | |
| ABBVIE INC | ABBV | $9.1M | 36,055 | -0.81pp | 3q | -43.2%-$6.9M | |
| COCA COLA CO | KO | $9.0M | 110,237 | -0.05pp | 3q | +1.7%+$149.2K | |
| PROCTER & GAMBLE CO | PG | $8.8M | 59,872 | -0.12pp | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $8.4M | 49,523 | +0.18pp | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $8.3M | 36,768 | flat | 3q | +2.7%+$219.6K | |
| PALO ALTO NETWORKS INC | PANW | $8.2M | 24,159 | +0.46pp | 3q | -1.5%-$129.2K | |
| ISHARES TR | SUB | $8.0M | 75,455 | +0.43pp | 3q | +99.3%+$4.0M | |
| INTUITIVE SURGICAL INC | ISRG | $7.9M | 19,820 | -0.26pp | 3q | +4.2%+$314.2K | |
| JOHNSON & JOHNSON | JNJ | $7.8M | 30,573 | -0.07pp | 3q | +1.7%+$131.6K | |
| CISCO SYS INC | CSCO | $7.4M | 62,978 | +0.21pp | 3q | -2.9%-$220.1K | |
| ABBOTT LABORATORIES | ABT | $7.3M | 80,795 | -0.24pp | 3q | +1.5%+$104.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.2M | 61,439 | -0.50pp | 3q | -8.9%-$702.4K | |
| GE VERNOVA INC | GEV | $7.0M | 5,945 | +0.26pp | 3q | +21.7%+$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $6.9M | 7,335 | -0.14pp | 3q | +3.3%+$220.8K | |
| FLEXSHARES TR | GUNR | $6.8M | 137,370 | -0.22pp | 3q | HELD | |
| HOME DEPOT INC | HD | $6.5M | 18,390 | -0.04pp | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $5.8M | 42,490 | -0.28pp | 3q | +1.5%+$87.0K | |
| EMERSON ELEC CO | EMR | $5.5M | 38,307 | -0.02pp | 3q | +1.0%+$54.4K | |
| BROADCOM INC | AVGO | $5.4M | 14,210 | +0.12pp | 3q | +13.1%+$621.8K | |
| ISHARES TR | IEFA | $5.3M | 54,839 | -0.02pp | 3q | +3.3%+$170.2K | |
| BLACKROCK INC | BLK | $5.2M | 5,457 | -0.08pp | 3q | +1.6%+$84.6K | |
| CHEVRON CORPORATION | CVX | $5.2M | 31,469 | -0.28pp | 3q | -1.4%-$72.6K | |
| MCDONALDS CORP | MCD | $5.1M | 19,028 | -0.19pp | 3q | HELD | |
| SPDR SERIES TRUST | SPTM | $5.1M | 56,318 | -0.01pp | 3q | -2.0%-$102.5K | |
| ISHARES TR | IWR | $5.0M | 45,318 | +0.11pp | 3q | +22.7%+$926.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.9M | 62,108 | -0.08pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $4.7M | 54,027 | -0.11pp | 3q | +1.3%+$62.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.6M | 15,626 | -0.21pp | 3q | -17.9%-$996.5K | |
| PEPSICO INC | PEP | $4.5M | 33,402 | -0.15pp | 3q | +1.8%+$81.8K | |
| MICRON TECHNOLOGY INC | MU | $4.2M | 3,677 | +0.38pp | 3q | +18.4%+$660.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $4.2M | 72,897 | -0.05pp | 3q | +3.9%+$157.4K | |
| ISHARES TR | IEF | $4.2M | 44,702 | -0.06pp | 3q | +2.3%+$96.7K | |
| VANGUARD BD INDEX FDS | VUSB | $3.9M | 77,866 | -0.06pp | 3q | HELD | |
| ISHARES TR | SHV | $3.9M | 34,898 | -0.40pp | 3q | -38.2%-$2.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.8M | 7,555 | -0.02pp | 3q | +3.6%+$130.6K | |
| SYNOPSYS INC | SNPS | $3.7M | 8,340 | flat | 3q | +0.7%+$26.3K | |
| SPDR SERIES TRUST | SPYM | $3.6M | 40,918 | +0.01pp | 3q | HELD | |
| META PLATFORMS INC | META | $3.5M | 6,136 | -0.03pp | 3q | +7.5%+$241.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.5M | 5,949 | +0.29pp | 3q | +27.2%+$738.9K | |
| ROBINHOOD MKTS INC | HOOD | $3.4M | 34,000 | +0.09pp | 3q | -0.5%-$17.8K | |
| TESLA INC | TSLA | $3.3M | 7,812 | +0.03pp | 3q | +9.6%+$288.9K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $3.3M | 65,104 | -0.03pp | 3q | +6.2%+$191.5K | |
| DANAHER CORP DEL | DHR | $3.3M | 17,077 | -0.07pp | 3q | -4.8%-$162.6K | |
| CATERPILLAR INC | CAT | $3.1M | 2,877 | +0.09pp | 3q | +0.5%+$16.0K | |
| LUMENTUM HLDGS INC | LITE | $2.9M | 3,328 | - | new | NEW | |
| LOWES COS INC | LOW | $2.8M | 12,819 | -0.09pp | 3q | -2.4%-$68.6K | |
| ORACLE CORP | ORCL | $2.6M | 17,951 | -0.06pp | 3q | -4.9%-$134.7K | |
| ISHARES TR | IWM | $2.6M | 8,738 | +0.08pp | 3q | +22.4%+$480.4K | |
| SPDR INDEX SHS FDS | GNR | $2.5M | 37,249 | -0.03pp | 3q | +16.0%+$345.1K | |
| STRYKER CORPORATION | SYK | $2.4M | 7,668 | -0.06pp | 3q | -1.8%-$45.5K | |
| WALMART INC | WMT | $2.4M | 21,159 | -0.08pp | 3q | -1.1%-$26.3K | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,482 | +0.03pp | 3q | +9.2%+$201.3K | |
| ISHARES TR | EEM | $2.3M | 34,077 | +0.02pp | 3q | +2.7%+$61.8K | |
| ISHARES INC | IEMG | $2.2M | 26,538 | +0.01pp | 3q | +0.5%+$11.8K | |
| INTEL CORP | INTC | $2.1M | 15,249 | -0.26pp | 3q | -81.9%-$9.7M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.1M | 63,811 | +0.11pp | 3q | +125.5%+$1.2M | |
| LAM RESEARCH CORP | LRCX | $2.0M | 4,686 | +0.12pp | 3q | +11.5%+$210.3K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $2.0M | 39,742 | -0.17pp | 3q | -21.8%-$567.2K | |
| VISA INC | V | $2.0M | 5,887 | +0.03pp | 3q | +14.4%+$253.5K | |
| XYLEM INC | XYL | $2.0M | 17,060 | -0.03pp | 3q | +0.6%+$12.4K | |
| KLA CORP | KLAC | $2.0M | 6,666 | +0.10pp | 3q | +853.6%+$1.8M | |
| SPDR SERIES TRUST | RWR | $1.9M | 16,833 | +0.02pp | 3q | +9.9%+$171.6K | |
| EATON CORP PLC | ETN | $1.8M | 4,339 | +0.01pp | 3q | +0.6%+$11.5K | |
| AMERICAN EXPRESS CO | AXP | $1.8M | 5,460 | flat | 3q | +2.2%+$39.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.8M | 13,953 | -0.05pp | 3q | -3.4%-$65.4K | |
| HONEYWELL INTL INC | HON | $1.8M | 8,146 | - | new | NEW | |
| ISHARES TR | MUB | $1.8M | 16,832 | +0.12pp | 3q | +144.4%+$1.1M | |
| ISHARES TR | IJH | $1.8M | 23,096 | -0.01pp | 3q | -3.4%-$63.1K | |
| HONEYWELL AEROSPACE INC | HONA | $1.8M | 8,017 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.8M | 24,859 | - | new | NEW | |
| ISHARES INC | EMXC | $1.8M | 17,121 | +0.21pp | 2q | +9006.9%+$1.7M | |
| UNION PAC CORP | UNP | $1.7M | 6,200 | flat | 3q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $1.7M | 33,068 | +0.01pp | 3q | +21.5%+$293.7K | |
| MERCK & CO INC | MRK | $1.6M | 12,738 | -0.01pp | 3q | +1.5%+$23.7K | |
| ISHARES TR | EFA | $1.6M | 15,790 | -0.01pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.6M | 8,935 | flat | 3q | +3.5%+$54.5K | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,396 | +0.05pp | 3q | HELD | |
| CUMMINS INC | CMI | $1.6M | 2,199 | +0.03pp | 3q | +0.8%+$12.1K | |
| ALTRIA GROUP INC | MO | $1.5M | 20,268 | flat | 3q | +6.4%+$89.1K | |
| FLEXSHARES TR | QDEF | $1.3M | 14,489 | +0.03pp | 3q | +24.8%+$250.4K | |
| ISHARES TR | USHY | $1.2M | 33,701 | -0.01pp | 3q | +3.0%+$36.0K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,422 | flat | 3q | +10.8%+$121.7K | |
| AMERIPRISE FINL INC | AMP | $1.2M | 2,705 | -0.01pp | 3q | +3.5%+$41.7K | |
| GILEAD SCIENCES INC | GILD | $1.2M | 9,715 | -0.04pp | 3q | +1.5%+$17.9K | |
| SPDR INDEX SHS FDS | SPDW | $1.2M | 24,125 | flat | 3q | HELD | |
| GE AEROSPACE | GE | $1.2M | 3,248 | +0.03pp | 3q | +4.3%+$50.5K | |
| ISHARES TR | ITOT | $1.2M | 7,045 | +0.02pp | 3q | +13.7%+$139.6K | |
| CIRCLE INTERNET GROUP INC | CRCL | $1.1M | 18,075 | -0.11pp | 3q | -2.7%-$31.9K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,593 | +0.04pp | 3q | +5.2%+$52.8K | |
| BANK OF AMER CORP | BAC | $1.1M | 18,821 | +0.02pp | 3q | +18.4%+$166.7K | |
| WELLS FARGO & CO | WFC | $1.0M | 12,568 | flat | 3q | +6.9%+$67.3K | |
| MORGAN STANLEY | MS | $1.0M | 4,958 | +0.02pp | 3q | +2.1%+$20.9K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.0M | 20,175 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.0M | 19,907 | - | new | NEW | |
| AMGEN INC | AMGN | $1.0M | 2,796 | -0.01pp | 3q | +2.4%+$23.5K | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 996 | +0.01pp | 3q | +3.6%+$35.4K | |
| SANDISK CORP | SNDK | $986.8K | 434 | - | new | NEW | |
| COHERENT CORP | COHR | $967.6K | 2,453 | +0.03pp | 3q | -9.9%-$106.5K | |
| MANHATTAN ASSOCIATES INC | MANH | $955.4K | 6,861 | -0.01pp | 3q | +1.4%+$13.5K | |
| NETFLIX INC | NFLX | $939.1K | 13,153 | -0.04pp | 3q | +16.2%+$130.9K | |
| DELL TECHNOLOGIES INC | DELL | $910.8K | 2,111 | +0.08pp | 2q | +39.1%+$255.9K | |
| ISHARES TR | EFV | $892.5K | 11,659 | -0.01pp | 3q | HELD | |
| SOUTHERN CO | SO | $872.6K | 9,117 | -0.02pp | 3q | -1.1%-$9.8K | |
| SCHWAB STRATEGIC TR | SCHK | $864.0K | 23,959 | flat | 3q | HELD | |
| FISERV INC | FISV | $863.4K | 17,603 | -0.03pp | 3q | +3.0%+$24.9K | |
| LINDE PLC | LIN | $851.0K | 1,640 | -0.01pp | 3q | -1.1%-$9.9K | |
| QUANTA SVCS INC | PWR | $840.3K | 1,167 | +0.01pp | 3q | -1.5%-$13.0K | |
| UFP INDUSTRIES INC | UFPI | $840.1K | 9,258 | -0.02pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $838.7K | 4,402 | +0.02pp | 3q | +1.4%+$11.4K | |
| ISHARES TR | EFG | $830.4K | 6,674 | flat | 3q | HELD | |
| QUALCOMM INC | QCOM | $820.5K | 4,440 | +0.02pp | 3q | +3.2%+$25.7K | |
| GENTEX CORP | GNTX | $814.2K | 32,222 | +0.01pp | 3q | +12.5%+$90.7K | |
| TJX COS INC NEW | TJX | $807.3K | 5,329 | -0.03pp | 3q | -4.9%-$41.7K | |
| CITIGROUP INC | C | $806.6K | 5,763 | +0.05pp | 3q | +74.5%+$344.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $768.0K | 2,731 | -0.01pp | 3q | -8.2%-$68.3K | |
| ILLINOIS TOOL WKS INC | ITW | $753.4K | 2,769 | -0.01pp | 3q | -0.7%-$5.4K | |
| PNC FINL SVCS GROUP INC | PNC | $753.2K | 3,059 | flat | 3q | HELD | |
| SYSCO CORP | SYY | $724.3K | 8,666 | flat | 3q | +2.4%+$17.1K | |
| WESTERN DIGITAL CORP | WDC | $714.7K | 1,119 | - | new | NEW | |
| AMPHENOL CORP | APH | $686.6K | 3,889 | +0.03pp | 3q | +18.2%+$105.9K | |
| NOVARTIS AG | NVS | $668.3K | 4,264 | -0.01pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $654.0K | 15,447 | -0.04pp | 3q | -8.5%-$61.0K | |
| CONSTELLATION ENERGY CORP | CEG | $652.5K | 2,627 | -0.01pp | 3q | +17.4%+$96.9K | |
| ENBRIDGE INC | ENB | $651.8K | 12,023 | -0.01pp | 3q | HELD | |
| PPG INDS INC | PPG | $631.7K | 5,208 | +0.02pp | 3q | +29.3%+$143.2K | |
| TRAVELERS COMPANIES INC | TRV | $608.7K | 1,844 | +0.03pp | 3q | +56.3%+$219.2K | |
| ANALOG DEVICES INC | ADI | $598.1K | 1,506 | +0.01pp | 3q | +1.6%+$9.5K | |
| AUTODESK INC | ADSK | $598.0K | 3,076 | -0.10pp | 3q | -42.0%-$433.6K | |
| CONOCOPHILLIPS | COP | $565.4K | 5,439 | -0.03pp | 3q | -3.0%-$17.6K | |
| WASTE MGMT INC DEL | WM | $561.2K | 2,518 | -0.02pp | 3q | -9.0%-$55.5K | |
| 3M CO | MMM | $537.2K | 3,318 | flat | 3q | HELD | |
| TARGET CORP | TGT | $530.0K | 4,058 | flat | 3q | +2.6%+$13.2K | |
| NUCOR CORP | NUE | $513.8K | 2,301 | +0.01pp | 3q | +3.0%+$15.0K | |
| CORTEVA INC | CTVA | $503.0K | 5,939 | -0.01pp | 3q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $499.8K | 1,678 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $475.3K | 1,859 | +0.01pp | 2q | +18.8%+$75.2K | |
| WILLIAMS COS INC | WMB | $471.2K | 6,338 | -0.01pp | 3q | -3.2%-$15.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $468.5K | 8,131 | flat | 3q | +20.9%+$81.0K | |
| MASCO CORP | MAS | $461.4K | 5,670 | +0.03pp | 2q | +68.4%+$187.5K | |
| SPDR GOLD TR | GLD | $459.4K | 1,247 | -0.02pp | 3q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $457.7K | 474 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $457.7K | 12,414 | flat | 3q | HELD | |
| ALLSTATE CORP | ALL | $454.4K | 1,903 | +0.02pp | 3q | +38.7%+$126.8K | |
| SMUCKER J M CO | SJM | $453.4K | 4,030 | +0.01pp | 3q | +9.9%+$40.7K | |
| CAPITAL ONE FINL CORP | COF | $451.8K | 2,252 | flat | 3q | -0.8%-$3.6K | |
| MCKESSON CORP | MCK | $444.7K | 588 | -0.01pp | 3q | +4.1%+$17.4K | |
| CVS HEALTH CORP | CVS | $442.4K | 4,277 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $435.6K | 868 | -0.02pp | 3q | -19.5%-$105.4K | |
| ACCENTURE PLC IRELAND | ACN | $432.3K | 3,474 | -0.05pp | 3q | -11.0%-$53.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $425.6K | 5,802 | -0.40pp | 3q | -89.8%-$3.8M | |
| WINTRUST FINL CORP | WTFC | $424.9K | 2,644 | -0.01pp | 3q | -10.6%-$50.3K | |
| FREEPORT-MCMORAN INC | FCX | $424.7K | 6,754 | +0.01pp | 3q | +34.1%+$107.9K | |
| LOEWS CORP | L | $423.6K | 3,742 | -0.01pp | 3q | -11.8%-$56.8K | |
| AT&T INC | T | $413.8K | 19,992 | -0.04pp | 3q | -12.5%-$59.3K | |
| PFIZER INC | PFE | $411.4K | 17,084 | -0.04pp | 3q | -24.0%-$130.1K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $407.0K | 6,375 | - | new | NEW | |
| CORNING INC | GLW | $406.6K | 1,592 | - | new | NEW | |
| ISHARES TR | QUAL | $394.3K | 1,797 | +0.05pp | 3q | +3052.6%+$381.8K | |
| FIFTH THIRD BANCORP | FITB | $391.5K | 6,897 | flat | 3q | -9.8%-$42.5K | |
| AON PLC | AON | $388.7K | 1,172 | -0.01pp | 3q | -11.5%-$50.7K | |
| PROGRESSIVE CORP | PGR | $378.6K | 1,733 | -0.01pp | 3q | -9.7%-$40.6K | |
| NORTHERN TR CORP | NTRS | $377.7K | 2,160 | flat | 3q | -17.2%-$78.3K | |
| APPLOVIN CORP | APP | $377.1K | 732 | +0.02pp | 3q | +34.6%+$96.9K | |
| DIMENSIONAL ETF TRUST | DFAT | $369.6K | 5,288 | flat | 3q | HELD | |
| S&P GLOBAL INC | SPGI | $369.4K | 907 | -0.01pp | 3q | -2.8%-$10.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $364.8K | 876 | -0.01pp | 3q | -11.0%-$45.0K | |
| ENERGY VAULT HOLDINGS INC | NRGV | $364.4K | 77,360 | +0.01pp | 3q | +11.6%+$37.9K | |
| SCHWAB CHARLES CORP | SCHW | $362.8K | 3,932 | -0.02pp | 3q | -20.6%-$94.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $355.6K | 716 | flat | 3q | +1.6%+$5.5K | |
| GENERAL DYNAMICS CORP | GD | $352.8K | 996 | flat | 3q | +8.4%+$27.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $351.8K | 461 | - | new | NEW | |
| ISHARES TR | IGF | $347.5K | 5,218 | +0.01pp | 3q | +61.1%+$131.8K | |
| BOOKING HOLDINGS INC | BKNG | $346.8K | 1,946 | flat | 3q | +2565.8%+$333.8K | |
| DISNEY WALT CO | DIS | $346.6K | 3,573 | flat | 3q | +4.6%+$15.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $345.5K | 1,545 | +0.01pp | 2q | +24.5%+$68.0K | |
| SALESFORCE INC | CRM | $342.2K | 2,178 | -0.02pp | 3q | -0.8%-$2.8K | |
| YUM BRANDS INC | YUM | $341.5K | 2,136 | -0.01pp | 3q | -2.3%-$8.2K | |
| PARKER-HANNIFIN CORP | PH | $340.4K | 348 | flat | 3q | -3.6%-$12.7K | |
| ECOLAB INC | ECL | $330.2K | 1,182 | flat | 3q | -3.1%-$10.6K | |
| WELLTOWER INC | WELL | $326.4K | 1,438 | flat | 3q | -9.5%-$34.3K | |
| VANGUARD WORLD FD | VGT | $323.2K | 2,704 | - | new | NEW | |
| EVERUS CONSTR GROUP | ECG | $317.8K | 1,915 | +0.01pp | 2q | +0.6%+$2.0K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $314.4K | 3,642 | -0.02pp | 3q | -19.8%-$77.5K | |
| PROLOGIS INC. | PLD | $313.2K | 2,312 | -0.01pp | 3q | -3.1%-$10.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $310.1K | 3,367 | -0.01pp | 3q | -8.2%-$27.6K | |
| EQUINIX INC | EQIX | $307.5K | 295 | -0.01pp | 2q | -8.7%-$29.2K | |
| DUKE ENERGY CORP NEW | DUK | $305.4K | 2,413 | -0.01pp | 3q | -2.0%-$6.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $305.0K | 6,032 | - | new | NEW | |
| US BANCORP | USB | $303.8K | 4,988 | - | new | NEW | |
| EXELON CORP | EXC | $300.2K | 6,440 | flat | 3q | +5.4%+$15.3K | |
| TE CONNECTIVITY PLC | TEL | $298.0K | 1,478 | -0.01pp | 3q | -10.7%-$35.9K | |
| DELTA AIR LINES INC | DAL | $294.0K | 3,139 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $293.6K | 2,166 | -0.04pp | 3q | -25.1%-$98.4K | |
| SEMPRA | SRE | $292.2K | 3,130 | -0.01pp | 3q | -12.3%-$40.9K | |
| BOEING CO | BA | $292.0K | 1,349 | flat | 3q | +3.4%+$9.5K | |
| MARRIOTT INTL INC NEW | MAR | $290.2K | 783 | flat | 2q | +1.8%+$5.2K | |
| OTIS WORLDWIDE CORP | OTIS | $288.0K | 4,022 | -0.30pp | 3q | -87.0%-$1.9M | |
| CITIZENS FINL GROUP INC | CFG | $286.6K | 4,090 | - | new | NEW | |
| PHILLIPS 66 | PSX | $283.5K | 1,677 | -0.01pp | 3q | -6.6%-$20.1K | |
| SYNCHRONY FINANCIAL | SYF | $281.0K | 3,695 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $280.9K | 4,815 | -0.03pp | 3q | -34.4%-$147.3K | |
| ISHARES TR | IVW | $277.9K | 2,021 | flat | 3q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $277.0K | 564 | flat | 2q | +2.9%+$7.9K | |
| LOCKHEED MARTIN CORP | LMT | $274.1K | 538 | -0.02pp | 3q | -18.0%-$60.1K | |
| BANK OF NY MELLON CORP | BNY | $272.6K | 1,885 | flat | 2q | -14.7%-$47.0K | |
| FLEXSHARES TR | RAVI | $270.8K | 3,590 | flat | 3q | +4.9%+$12.6K | |
| SERVICENOW INC | NOW | $267.9K | 2,699 | flat | 3q | +17.4%+$39.8K | |
| EBAY INC. | EBAY | $264.7K | 2,369 | flat | 2q | +1.3%+$3.4K | |
| EVEREST GROUP LTD | EG | $264.7K | 741 | flat | 3q | -3.1%-$8.6K | |
| STARBUCKS CORP | SBUX | $264.2K | 2,585 | flat | 2q | -6.7%-$18.9K | |
| QNITY ELECTRONICS INC | Q | $263.6K | 1,614 | flat | 3q | -15.1%-$46.9K | |
| NEWMONT CORP | NEM | $262.9K | 2,815 | flat | 3q | +26.5%+$55.0K | |
| CSX CORP | CSX | $262.3K | 5,519 | flat | 2q | +3.1%+$7.8K | |
| VERTIV HOLDINGS CO | VRT | $261.8K | 782 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $261.0K | 2,428 | flat | 3q | -7.7%-$21.7K | |
| FLEXSHARES TR | TDTF | $257.6K | 10,839 | flat | 3q | +13.6%+$30.8K | |
| NORFOLK SOUTHN CORP | NSC | $257.0K | 817 | flat | 2q | -5.9%-$16.0K | |
| SHERWIN WILLIAMS CO | SHW | $256.2K | 744 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $253.7K | 795 | flat | 3q | -8.7%-$24.2K | |
| VERALTO CORP | VLTO | $252.2K | 2,840 | flat | 3q | +4.9%+$11.7K | |
| VALERO ENERGY CORP | VLO | $252.1K | 968 | - | new | NEW | |
| MOODYS CORP | MCO | $251.8K | 556 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $251.1K | 760 | flat | 2q | +1.2%+$3.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $249.6K | 665 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $246.0K | 631 | -0.01pp | 3q | +1.4%+$3.5K | |
| GENERAL MTRS CO | GM | $242.8K | 3,150 | -0.01pp | 2q | -7.8%-$20.7K | |
| SPDR INDEX SHS FDS | EWX | $242.6K | 3,265 | flat | 3q | HELD | |
| ISHARES TR | IGIB | $237.9K | 4,474 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $237.0K | 1,743 | - | new | NEW | |
| INTUIT | INTU | $235.7K | 903 | -0.02pp | 3q | +18.8%+$37.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $234.6K | 2,891 | - | new | NEW | |
| VORNADO RLTY TR | VNO | $232.4K | 5,914 | - | new | NEW | |
| BLOCK INC | XYZ | $232.3K | 3,057 | - | new | NEW | |
| GOLDMAN SACHS BDC INC | GSBD | $231.9K | 23,664 | flat | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $229.0K | 3,173 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $227.2K | 9,226 | - | new | NEW | |
| EOG RES INC | EOG | $224.8K | 1,733 | - | new | NEW | |
| SLB LIMITED | SLB | $224.2K | 4,791 | -0.01pp | 3q | -0.8%-$1.8K | |
| UNITED RENTALS INC | URI | $223.2K | 197 | - | new | NEW | |
| FORTINET INC | FTNT | $222.7K | 1,450 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $221.9K | 634 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $219.3K | 567 | - | new | NEW | |
| WW GRAINGER INC | GWW | $217.7K | 160 | - | new | NEW | |
| ACUITY INC | AYI | $217.3K | 577 | - | new | NEW | |
| JABIL INC | JBL | $216.2K | 561 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $215.4K | 423 | -0.02pp | 2q | -8.0%-$18.8K | |
| CONSOLIDATED EDISON INC | ED | $215.3K | 1,946 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $214.7K | 1,744 | -0.02pp | 3q | -17.8%-$46.4K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $212.2K | 1,882 | -0.03pp | 3q | -41.3%-$149.5K | |
| AUTOZONE INC | AZO | $210.9K | 66 | -0.01pp | 2q | -1.5%-$3.2K | |
| EVERSOURCE ENERGY | ES | $210.7K | 2,916 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $210.0K | 1,260 | -0.01pp | 3q | -12.6%-$30.2K | |
| ARCHER DANIELS MIDLAND CO | ADM | $209.3K | 2,740 | - | new | NEW | |
| FEDEX CORP | FDX | $209.1K | 665 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $208.3K | 2,167 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $208.3K | 1,832 | - | new | NEW | |
| AFLAC INC | AFL | $207.3K | 1,768 | - | new | NEW | |
| THE CIGNA GROUP | CI | $205.9K | 747 | -0.12pp | 3q | -81.1%-$880.8K | |
| VISTRA CORP | VST | $205.3K | 1,294 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $203.0K | 1,524 | - | new | NEW | |
| SPX TECHNOLOGIES INC | SPXC | $202.8K | 827 | flat | 3q | -19.7%-$49.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $201.9K | 422 | - | new | NEW | |
| ISHARES TR | IJR | $201.6K | 1,359 | flat | 3q | -1.2%-$2.4K | |
| KIMBERLY-CLARK CORP | KMB | $200.0K | 1,801 | - | new | NEW | |
| BELLRING BRANDS INC | BRBR | $197.0K | 15,227 | - | new | NEW | |
| FORD MTR CO | F | $194.7K | 14,006 | flat | 3q | -2.8%-$5.7K | |
| FLEXSHARES TR | QDF | $187.7K | 2,087 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VNQ | $176.2K | 1,827 | +0.02pp | 2q | +4975.0%+$172.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $149.4K | 3,245 | - | new | NEW | |
| FLEXSHARES TR | TDTT | $118.7K | 4,964 | flat | 3q | HELD | |
| ISHARES TR | HYG | $107.2K | 1,340 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $102.3K | 1,909 | - | new | NEW | |
| FLOWERS FOODS INC | FLO | $97.6K | 12,355 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $94.5K | 1,584 | flat | 3q | +11.2%+$9.6K | |
| SELECT SECTOR SPDR TR | XLV | $87.6K | 552 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $79.1K | 427 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFCA | $73.0K | 1,455 | - | new | NEW | |
| FLEXSHARES TR | NFRA | $67.5K | 1,053 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $65.8K | 614 | - | new | NEW | |
| ZOOMINFO TECHNOLOGIES INC | GTM | $53.0K | 18,072 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $51.4K | 438 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $49.8K | 164 | flat | 3q | +131.0%+$28.3K | |
| SELECT SECTOR SPDR TR | XLE | $43.0K | 810 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $42.0K | 505 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $41.0K | 476 | - | new | NEW | |
| ISHARES TR | IWF | $37.3K | 300 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $34.8K | 432 | flat | 3q | +300.0%+$26.1K | |
| ISHARES TR | SCZ | $33.4K | 406 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $32.3K | 728 | - | new | NEW | |
| ISHARES TR | IGV | $31.7K | 350 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $29.6K | 934 | flat | 3q | +211.3%+$20.1K | |
| ISHARES TR | MTUM | $23.0K | 67 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $22.2K | 403 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DUHP | $21.2K | 509 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $18.8K | 414 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $18.7K | 226 | flat | 3q | HELD | |
| ISHARES TR | IWV | $17.9K | 42 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VHT | $16.7K | 56 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIC | $13.4K | 360 | - | new | NEW | |
| ISHARES TR | IYW | $12.6K | 50 | flat | 3q | HELD | |
| FLEXSHARES TR | HYGV | $9.9K | 247 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $9.5K | 176 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DIHP | $8.8K | 259 | - | new | NEW | |
| ISHARES TR | IWD | $8.5K | 35 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $8.1K | 156 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $7.5K | 62 | flat | 3q | HELD | |
| ISHARES TR | IXUS | $5.3K | 56 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $3.6K | 92 | flat | 3q | HELD | |
| ISHARES TR | IJS | $120 | 1 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $41 | 1 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHH | $15 | 1 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $107.1M | 13.2% |
| Software & IT Services | $98.1M | 12.1% |
| Biotech & Pharma | $59.1M | 7.3% |
| Computer Hardware | $55.1M | 6.8% |
| Retail & Consumer | $44.1M | 5.4% |
| Funds & ETFs | $42.0M | 5.2% |
| Banks & Lending | $25.1M | 3.1% |
| Industrials | $23.1M | 2.8% |
| Autos & Aerospace | $21.9M | 2.7% |
| Food, Drink & Tobacco | $18.1M | 2.2% |
| Capital Markets | $17.3M | 2.1% |
| Chemicals | $15.5M | 1.9% |
| Other sectors | $66.6M | 8.2% |
| Not classified | $219.8M | 27.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $813.0M | 328 | 77 | 119 | 85 | 10 | 39.5% | 44 |
| Q1 2026 | $716.4M | 261 | 22 | 164 | 27 | 21 | 39.0% | 21 |
| Q4 2025 | $700.8M | 260 | 0 | 0 | 0 | 0 | 41.8% | 51 |
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.