ANCHYRA PARTNERS LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | TROW | $51.6M | 454,073 | -0.25pp | 3q | -1.8%-$923.5K | |
| NVIDIA CORPORATION | NVDA | $26.0M | 129,693 | -0.52pp | 3q | +1.7%+$431.4K | |
| APPLE INC | AAPL | $18.3M | 63,403 | -0.25pp | 3q | +4.9%+$849.0K | |
| MICROSOFT CORP | MSFT | $11.2M | 30,159 | -0.84pp | 3q | -4.3%-$499.8K | |
| ALPHABET INC | GOOGL | $9.9M | 27,698 | flat | 3q | +1.5%+$148.3K | |
| ISHARES TR | IWV | $8.5M | 19,989 | -0.03pp | 3q | +8.3%+$653.2K | |
| MICRON TECHNOLOGY INC | MU | $8.4M | 7,268 | +1.28pp | 3q | +2.1%+$172.0K | |
| META PLATFORMS INC | META | $7.9M | 13,990 | -0.46pp | 3q | +3.2%+$241.1K | |
| BROADCOM INC | AVGO | $6.9M | 18,364 | +0.03pp | 3q | +5.5%+$360.8K | |
| AMAZON COM INC | AMZN | $6.6M | 27,824 | -0.23pp | 3q | -3.3%-$224.8K | |
| SPDR GOLD TR | GLD | $5.4M | 14,550 | -0.61pp | 3q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $5.3M | 17,862 | +0.73pp | 3q | -2.7%-$146.6K | |
| ARISTA NETWORKS INC | ANET | $4.6M | 26,819 | +0.13pp | 3q | +3.4%+$149.3K | |
| COHERENT CORP | COHR | $4.5M | 11,464 | +0.30pp | 3q | +5.0%+$215.0K | |
| JABIL INC | JBL | $4.2M | 10,955 | +0.09pp | 3q | -4.9%-$215.5K | |
| ISHARES TR | IWF | $4.1M | 33,120 | +0.02pp | 3q | +340.7%+$3.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,100 | -0.17pp | 3q | +2.8%+$110.6K | |
| SELECT SECTOR SPDR TR | XLK | $3.9M | 20,386 | +0.11pp | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $3.6M | 10,626 | +0.37pp | 3q | +2.9%+$101.3K | |
| CISCO SYS INC | CSCO | $3.4M | 29,343 | +0.15pp | 3q | +2.0%+$67.5K | |
| STERLING INFRASTRUCTURE INC | STRL | $3.4M | 4,104 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4M | 4,548 | -0.05pp | 3q | +3.8%+$123.2K | |
| SOUTHERN CO | SO | $3.4M | 35,010 | -0.22pp | 3q | HELD | |
| ISHARES TR | IWD | $3.3M | 13,456 | -0.03pp | 3q | +7.0%+$212.6K | |
| EXXON MOBIL CORP | XOMXXXX | $3.2M | 23,363 | -0.46pp | 3q | -1.7%-$53.9K | |
| MARRIOTT INTL INC NEW | MAR | $3.1M | 8,243 | -0.08pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $3.0M | 2,462 | +0.07pp | 3q | +7.2%+$197.9K | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,683 | -0.04pp | 3q | +6.6%+$175.4K | |
| TESLA INC | TSLA | $2.8M | 6,557 | -0.03pp | 3q | +6.1%+$159.0K | |
| APPLIED MATLS INC | AMAT | $2.6M | 3,625 | +0.28pp | 3q | +7.3%+$179.3K | |
| NORFOLK SOUTHN CORP | NSC | $2.5M | 8,047 | -0.10pp | 3q | -1.6%-$41.5K | |
| ALPHABET INC | GOOG | $2.5M | 7,024 | +0.12pp | 3q | +29.2%+$561.4K | |
| WALMART INC | WMT | $2.5M | 21,832 | -0.24pp | 3q | -1.5%-$37.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.5M | 4,254 | +0.36pp | 3q | +10.8%+$241.7K | |
| ISHARES TR | EFA | $2.5M | 23,637 | -0.01pp | 3q | +17.0%+$356.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.3M | 6,077 | +0.04pp | 3q | +0.7%+$15.4K | |
| GE AEROSPACE | GE | $2.2M | 6,013 | +0.03pp | 3q | +1.9%+$41.1K | |
| DEERE & CO | DE | $2.0M | 3,195 | -0.06pp | 3q | HELD | |
| EATON CORP PLC | ETN | $2.0M | 4,745 | -0.02pp | 3q | +1.5%+$29.8K | |
| RTX CORPORATION | RTX | $1.9M | 10,209 | -0.11pp | 3q | +4.7%+$86.3K | |
| ORACLE CORP | ORCL | $1.9M | 12,931 | -0.08pp | 3q | +8.6%+$149.3K | |
| GE VERNOVA INC | GEV | $1.9M | 1,585 | +0.01pp | 3q | -4.0%-$77.5K | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,565 | -0.13pp | 3q | -3.3%-$62.8K | |
| GOLDMAN SACHS ETF TR | GTOP | $1.8M | 36,533 | +0.02pp | 3q | -2.8%-$52.5K | |
| TWILIO INC | TWLO | $1.7M | 8,393 | +0.10pp | 3q | +2.4%+$40.6K | |
| MORGAN STANLEY | MS | $1.7M | 8,203 | +0.21pp | 3q | +99.6%+$855.8K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,697 | -0.06pp | 3q | +5.3%+$86.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 7,972 | -0.06pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,254 | +0.06pp | 3q | +15.5%+$223.1K | |
| NETFLIX INC | NFLX | $1.6M | 22,526 | -0.29pp | 3q | -3.5%-$58.0K | |
| ASML HLDG NV | ASML | $1.6M | 808 | +0.09pp | 3q | +7.9%+$117.4K | |
| VANGUARD INDEX FDS | VB | $1.6M | 5,137 | -0.05pp | 3q | -4.2%-$67.9K | |
| NETAPP INC | NTAP | $1.5M | 9,897 | +0.12pp | 3q | +23.5%+$291.9K | |
| HOME DEPOT INC | HD | $1.5M | 4,272 | -0.07pp | 3q | -1.2%-$18.3K | |
| DELTA AIR LINES INC | DAL | $1.5M | 16,019 | +0.01pp | 3q | -6.9%-$111.5K | |
| GARMIN LTD | GRMN | $1.5M | 6,310 | -0.09pp | 3q | -1.7%-$26.4K | |
| KLA CORP | KLAC | $1.5M | 4,911 | +0.15pp | 3q | +960.7%+$1.3M | |
| ISHARES TR | AGG | $1.4M | 14,243 | -0.09pp | 3q | -0.6%-$9.0K | |
| LAM RESEARCH CORP | LRCX | $1.4M | 3,180 | +0.14pp | 3q | +8.7%+$110.1K | |
| INTEL CORP | INTC | $1.4M | 9,817 | +0.22pp | 3q | +20.2%+$230.5K | |
| ABBVIE INC | ABBV | $1.4M | 5,386 | -0.03pp | 3q | HELD | |
| MARKEL GROUP INC | MKL | $1.3M | 679 | -0.08pp | 3q | -1.7%-$23.4K | |
| CATERPILLAR INC | CAT | $1.3M | 1,239 | +0.07pp | 3q | +6.9%+$85.2K | |
| VISA INC | V | $1.3M | 3,759 | -0.15pp | 3q | -25.6%-$442.9K | |
| CHEVRON CORPORATION | CVX | $1.3M | 7,658 | -0.17pp | 3q | +1.5%+$18.2K | |
| MERCK & CO INC | MRK | $1.3M | 9,746 | -0.04pp | 3q | +5.8%+$68.7K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,224 | +0.02pp | 3q | +12.5%+$137.5K | |
| ANALOG DEVICES INC | ADI | $1.2M | 3,097 | +0.01pp | 3q | +3.4%+$40.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,265 | -0.07pp | 3q | +8.6%+$93.5K | |
| HOWMET AEROSPACE INC | HWM | $1.2M | 4,359 | -0.02pp | 3q | +1.0%+$12.1K | |
| AMPHENOL CORP | APH | $1.1M | 6,457 | +0.15pp | 3q | +93.2%+$549.2K | |
| SERVICETITAN INC | TTAN | $1.1M | 15,942 | -0.05pp | 3q | -4.2%-$49.2K | |
| AMGEN INC | AMGN | $1.1M | 3,094 | -0.05pp | 3q | +3.5%+$37.7K | |
| WELLS FARGO & CO | WFC | $1.1M | 13,500 | -0.06pp | 3q | -1.1%-$12.3K | |
| VANGUARD INDEX FDS | VTV | $1.1M | 5,062 | -0.04pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $1.1M | 18,893 | -0.03pp | 3q | -3.5%-$39.1K | |
| XPO INC | XPO | $1.1M | 5,229 | -0.07pp | 3q | -6.2%-$70.6K | |
| CME GROUP INC | CME | $1.1M | 4,843 | -0.20pp | 3q | -4.2%-$46.4K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.1M | 1,956 | -0.10pp | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $1.1M | 4,717 | -0.09pp | 3q | -2.9%-$31.2K | |
| ROBLOX CORP | RBLX | $1.0M | 18,595 | -0.07pp | 3q | +1.5%+$14.7K | |
| US BANCORP | USB | $1.0M | 16,605 | -0.02pp | 3q | +1.6%+$15.4K | |
| UBER TECHNOLOGIES INC | UBER | $979.7K | 13,577 | -0.09pp | 3q | -8.5%-$90.9K | |
| MASTERCARD INCORPORATED | MA | $976.9K | 1,902 | -0.12pp | 3q | -18.9%-$228.0K | |
| COCA COLA CO | KO | $963.9K | 11,860 | -0.02pp | 3q | +9.5%+$83.3K | |
| CEMEX SA EURO MTN BE 144A | CX | $907.7K | 75,641 | -0.04pp | 3q | +2.1%+$18.4K | |
| PARKER-HANNIFIN CORP | PH | $904.8K | 925 | -0.03pp | 3q | +2.5%+$22.5K | |
| STATE STR CORP | STT | $897.0K | 5,289 | +0.01pp | 3q | HELD | |
| MCKESSON CORP | MCK | $890.9K | 1,179 | -0.09pp | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $874.7K | 1,717 | -0.13pp | 3q | -7.2%-$68.3K | |
| PACCAR INC | PCAR | $869.1K | 7,235 | -0.05pp | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $868.4K | 8,078 | -0.02pp | 3q | +4.2%+$34.6K | |
| BLACKSTONE INC | BX | $866.3K | 7,362 | -0.05pp | 3q | +0.8%+$7.2K | |
| DELL TECHNOLOGIES INC | DELL | $865.9K | 2,007 | - | new | NEW | |
| ISHARES TR | MUB | $863.9K | 8,027 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $847.6K | 4,776 | -0.06pp | 3q | -3.4%-$30.0K | |
| CAPITAL ONE FINL CORP | COF | $840.2K | 4,188 | -0.02pp | 3q | +2.2%+$18.5K | |
| QUALCOMM INC | QCOM | $824.2K | 4,460 | +0.07pp | 3q | +39.5%+$233.2K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $810.3K | 2,257 | +0.03pp | 3q | +1.5%+$11.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $805.4K | 2,864 | -0.01pp | 3q | +1.6%+$12.4K | |
| UNITEDHEALTH GROUP INC | UNH | $795.1K | 1,913 | +0.08pp | 3q | +39.4%+$224.9K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $793.3K | 2,266 | +0.07pp | 3q | +61.4%+$301.8K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $791.1K | 4,421 | +0.02pp | 3q | +14.8%+$101.8K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $789.5K | 39,695 | flat | 3q | +5.3%+$40.1K | |
| SANDISK CORP | SNDK | $777.6K | 342 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $767.3K | 3,162 | -0.08pp | 3q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $745.0K | 772 | +0.09pp | 2q | +4.6%+$32.8K | |
| CITIGROUP INC | C | $733.1K | 5,238 | flat | 3q | +4.8%+$33.6K | |
| BOOKING HOLDINGS INC | BKNG | $726.7K | 4,077 | -0.03pp | 3q | +2432.3%+$698.0K | |
| FIVE STAR BANCORP | FSBC | $720.7K | 14,801 | - | new | NEW | |
| DEXCOM INC | DXCM | $718.2K | 10,664 | -0.07pp | 3q | -16.8%-$144.5K | |
| MCDONALDS CORP | MCD | $717.9K | 2,656 | -0.12pp | 3q | -12.9%-$106.5K | |
| EOG RES INC | EOG | $715.7K | 5,517 | -0.06pp | 3q | +3.6%+$24.6K | |
| HOMETRUST BANCSHARES INC | HTB | $692.6K | 13,882 | - | new | NEW | |
| UNION PAC CORP | UNP | $687.3K | 2,527 | -0.02pp | 3q | +1.2%+$8.4K | |
| ECOLAB INC | ECL | $671.5K | 2,410 | -0.03pp | 3q | HELD | |
| NOVARTIS AG | NVS | $668.4K | 4,265 | -0.03pp | 3q | +2.3%+$14.9K | |
| NEXTERA ENERGY INC | NEE | $663.6K | 7,561 | -0.05pp | 3q | +3.6%+$22.9K | |
| ISHARES TR | DGRO | $655.6K | 8,650 | -0.03pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTI | $651.3K | 1,760 | +0.06pp | 3q | +76.0%+$281.2K | |
| FEDERATED HERMES INC | FHI | $636.4K | 11,525 | -0.05pp | 3q | -0.8%-$5.0K | |
| HSBC HLDGS PLC | HSBC | $634.5K | 6,673 | flat | 3q | +8.6%+$50.5K | |
| FEDEX CORP | FDX | $631.0K | 2,015 | +0.07pp | 3q | +181.4%+$406.8K | |
| HUT 8 CORP | HUT | $620.5K | 5,375 | - | new | NEW | |
| REDDIT INC | RDDT | $609.3K | 3,510 | +0.03pp | 3q | +22.9%+$113.3K | |
| LINDE PLC | LIN | $605.1K | 1,166 | -0.02pp | 3q | +7.1%+$40.0K | |
| ISHARES TR | IWM | $603.9K | 2,010 | -0.08pp | 3q | -32.3%-$288.4K | |
| PNC FINL SVCS GROUP INC | PNC | $596.6K | 2,423 | flat | 3q | +3.6%+$20.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $594.3K | 14,037 | -0.08pp | 3q | -3.6%-$22.3K | |
| OTIS WORLDWIDE CORP | OTIS | $586.8K | 8,195 | -0.05pp | 3q | -1.9%-$11.4K | |
| PHILIP MORRIS INTL INC | PM | $581.1K | 3,212 | flat | 3q | +11.7%+$61.0K | |
| CORTEVA INC | CTVA | $572.0K | 6,754 | -0.02pp | 3q | +7.7%+$40.8K | |
| TJX COS INC NEW | TJX | $560.9K | 3,702 | -0.03pp | 3q | +8.6%+$44.2K | |
| ALLSTATE CORP | ALL | $558.0K | 2,345 | -0.02pp | 3q | -5.5%-$32.4K | |
| SPDR SERIES TRUST | XOP | $557.6K | 3,615 | -0.03pp | 3q | +24.0%+$108.0K | |
| PEPSICO INC | PEP | $556.8K | 4,112 | -0.09pp | 3q | -15.0%-$98.0K | |
| BHP BILLITON LIMITED | BHP | $554.3K | 6,653 | -0.01pp | 3q | +3.8%+$20.3K | |
| BANCO SANTANDER S.A. | SAN | $546.7K | 39,619 | flat | 3q | +6.6%+$34.0K | |
| RANGE RES CORP | RRC | $545.9K | 14,678 | -0.07pp | 3q | -2.2%-$12.1K | |
| RIO TINTO PLC | RIO | $545.5K | 5,746 | -0.04pp | 3q | -3.1%-$17.6K | |
| ASTRAZENECA PLC | AZN | $542.5K | 2,861 | -0.05pp | 2q | -4.7%-$26.5K | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $541.3K | 5,124 | flat | 3q | +10.8%+$52.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $534.6K | 4,582 | -0.09pp | 3q | -6.4%-$36.4K | |
| TRAVEL PLUS LEISURE CO | TNL | $529.1K | 6,923 | -0.01pp | 3q | +5.4%+$27.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $528.5K | 1,151 | -0.01pp | 3q | +20.1%+$88.6K | |
| UNILEVER PLC | UL | $524.4K | 8,722 | -0.06pp | 3q | -17.9%-$114.5K | |
| SHELL PLC | SHEL | $519.2K | 6,696 | -0.06pp | 3q | +1.7%+$8.8K | |
| STANLEY BLACK & DECKER INC | SWK | $519.2K | 5,516 | flat | 3q | -3.5%-$19.0K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $512.7K | 1,547 | -0.03pp | 2q | -9.4%-$53.4K | |
| TERADYNE INC | TER | $508.0K | 1,050 | +0.05pp | 2q | +29.2%+$114.7K | |
| UNUM GROUP | UNM | $506.1K | 5,661 | +0.03pp | 2q | +40.6%+$146.2K | |
| NEWS CORP NEW | NWSA | $501.1K | 20,180 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $496.8K | 2,571 | -0.01pp | 3q | +5.1%+$24.2K | |
| EVERPURE INC | P | $494.6K | 6,278 | +0.04pp | 2q | +45.9%+$155.5K | |
| TOTALENERGIES SE | TTE | $491.0K | 6,314 | -0.05pp | 3q | +4.6%+$21.8K | |
| NORTHROP GRUMMAN CORP | NOC | $488.4K | 959 | -0.09pp | 3q | -2.9%-$14.8K | |
| QUANTA SVCS INC | PWR | $482.4K | 670 | flat | 3q | -0.7%-$3.6K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $480.5K | 19,175 | -0.01pp | 3q | +4.5%+$20.7K | |
| AMERIPRISE FINL INC | AMP | $479.4K | 1,045 | -0.02pp | 3q | +2.8%+$12.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $478.5K | 5,196 | -0.03pp | 3q | +2.4%+$11.4K | |
| VANGUARD MUN BD FDS | VTEB | $475.7K | 9,405 | -0.03pp | 2q | HELD | |
| UBS GROUP AG | UBS | $474.0K | 9,564 | +0.01pp | 3q | +5.2%+$23.5K | |
| SONY GROUP CORP | SONY | $473.9K | 23,626 | -0.04pp | 3q | -4.6%-$22.6K | |
| TEXAS INSTRS INC | TXN | $473.9K | 1,590 | +0.05pp | 2q | +43.4%+$143.4K | |
| COMCAST CORP NEW | CMCSA | $472.2K | 19,233 | -0.10pp | 3q | -20.1%-$119.0K | |
| WESTERN DIGITAL CORP | WDC | $470.7K | 737 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $469.9K | 984 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $468.3K | 1,322 | -0.02pp | 3q | +7.0%+$30.5K | |
| MOODYS CORP | MCO | $467.4K | 1,032 | -0.02pp | 3q | +2.7%+$12.2K | |
| AUTODESK INC | ADSK | $465.1K | 2,392 | -0.03pp | 3q | +20.3%+$78.5K | |
| EVERGY INC | EVRG | $460.2K | 5,324 | -0.02pp | 3q | HELD | |
| SERVICENOW INC | NOW | $453.5K | 4,568 | -0.02pp | 3q | +9.6%+$39.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $449.0K | 6,121 | flat | 3q | +1.6%+$7.3K | |
| SCHWAB CHARLES CORP | SCHW | $445.5K | 4,828 | -0.04pp | 3q | -3.4%-$15.9K | |
| DUKE ENERGY CORP NEW | DUK | $442.4K | 3,495 | -0.02pp | 3q | +6.0%+$25.1K | |
| WEYERHAEUSER CO | WY | $441.0K | 18,419 | -0.04pp | 3q | -3.9%-$17.9K | |
| TEXAS ROADHOUSE INC | TXRH | $440.4K | 2,279 | -0.01pp | 3q | +2.3%+$9.9K | |
| AMERICAN EXPRESS CO | AXP | $436.0K | 1,289 | -0.01pp | 3q | +7.3%+$29.8K | |
| BANK OF NY MELLON CORP | BNY | $431.9K | 2,987 | flat | 3q | +4.4%+$18.4K | |
| TARGA RES CORP | TRGP | $424.7K | 1,584 | flat | 3q | +14.0%+$52.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $422.8K | 554 | - | new | NEW | |
| APPLOVIN CORP | APP | $420.9K | 817 | +0.01pp | 3q | +11.0%+$41.7K | |
| BOK FINL CORP | BOKF | $420.0K | 3,024 | -0.01pp | 3q | +3.1%+$12.5K | |
| AT&T INC | T | $419.4K | 20,261 | -0.09pp | 3q | -6.2%-$27.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $419.1K | 11,400 | -0.03pp | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $418.2K | 3,310 | -0.04pp | 3q | +2.1%+$8.6K | |
| CONOCOPHILLIPS | COP | $413.4K | 3,977 | -0.06pp | 3q | -2.8%-$12.0K | |
| RAYMOND JAMES FINL INC | RJF | $413.2K | 2,718 | -0.02pp | 3q | -0.8%-$3.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $408.6K | 815 | -0.02pp | 3q | +4.6%+$18.0K | |
| GRACO INC | GGG | $401.5K | 5,310 | -0.05pp | 3q | -7.7%-$33.6K | |
| MARTIN MARIETTA MATLS INC | MLM | $399.1K | 692 | -0.03pp | 3q | -5.2%-$21.9K | |
| APOLLO COML REAL ESTATE FIN | ARI | $397.4K | 37,210 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $393.0K | 1,537 | -0.02pp | 3q | HELD | |
| ING GROEP N.V. | ING | $391.6K | 12,479 | flat | 3q | +10.2%+$36.3K | |
| LOWES COS INC | LOW | $390.7K | 1,772 | -0.08pp | 3q | -28.9%-$158.8K | |
| ENTEGRIS INC | ENTG | $390.5K | 2,171 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $388.3K | 935 | -0.04pp | 3q | -8.0%-$33.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $381.7K | 6,625 | -0.04pp | 3q | -4.4%-$17.5K | |
| CHUBB LIMITED | CB | $380.3K | 1,116 | -0.01pp | 3q | +4.9%+$17.7K | |
| TRANE TECHNOLOGIES PLC | TT | $380.2K | 774 | -0.01pp | 3q | -1.8%-$6.9K | |
| SHORE BANCSHARES INC | SHBI | $374.3K | 16,311 | +0.01pp | 2q | +20.5%+$63.6K | |
| ATI INC | ATI | $372.3K | 1,889 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $371.1K | 848 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $369.1K | 7,699 | +0.02pp | 3q | +26.1%+$76.4K | |
| BRITISH AMERN TOB PLC | BTI | $368.9K | 5,973 | -0.01pp | 3q | +4.4%+$15.6K | |
| FRANKLIN BSP RLTY TR INC | FBRT | $368.0K | 45,204 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $366.7K | 822 | -0.01pp | 3q | +5.5%+$19.2K | |
| CORNING INC | GLW | $363.0K | 1,421 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $361.0K | 1,732 | -0.02pp | 3q | +16.9%+$52.1K | |
| VERISK ANALYTICS INC | VRSK | $359.1K | 2,000 | - | new | NEW | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $357.8K | 15,174 | flat | 3q | +5.9%+$19.9K | |
| CVS HEALTH CORP | CVS | $357.7K | 3,458 | - | new | NEW | |
| FORTINET INC | FTNT | $354.1K | 2,305 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $350.7K | 1,114 | -0.02pp | 3q | +10.4%+$33.1K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $348.3K | 1,902 | - | new | NEW | |
| UNIVERSAL HEALTH RLTY INCOME | UHT | $346.8K | 7,908 | - | new | NEW | |
| BLACKROCK INC | BLK | $346.2K | 360 | -0.02pp | 3q | +3.7%+$12.5K | |
| INTUITIVE SURGICAL INC | ISRG | $344.8K | 867 | -0.05pp | 3q | -7.8%-$29.0K | |
| UNITED RENTALS INC | URI | $343.3K | 303 | +0.02pp | 3q | +0.7%+$2.3K | |
| STARBUCKS CORP | SBUX | $342.5K | 3,352 | -0.01pp | 3q | -1.7%-$6.0K | |
| HARTFORD INSURANCE GROUP INC | HIG | $339.0K | 2,558 | -0.02pp | 3q | +0.7%+$2.3K | |
| BARCLAYS PLC | BCS | $338.4K | 12,600 | +0.01pp | 3q | +18.3%+$52.3K | |
| BOEING CO | BA | $337.7K | 1,560 | -0.01pp | 3q | +4.6%+$14.7K | |
| IRSA INVERSIONES Y REP S A | IRS | $332.7K | 21,546 | -0.03pp | 3q | HELD | |
| MOOG INC | MOGA | $329.7K | 778 | +0.01pp | 2q | +4.7%+$14.8K | |
| XCEL ENERGY INC | XEL | $329.7K | 4,106 | -0.02pp | 3q | +5.0%+$15.7K | |
| VORNADO RLTY TR | VNO | $327.9K | 8,344 | - | new | NEW | |
| WORKDAY INC | WDAY | $327.7K | 2,677 | -0.05pp | 3q | -15.4%-$59.9K | |
| CALIFORNIA RES CORP | CRC | $326.2K | 6,169 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $321.2K | 55,091 | -0.01pp | 3q | HELD | |
| MIZUHO FINANCIAL GROUP INC | MFG | $319.5K | 33,355 | flat | 3q | +2.2%+$6.9K | |
| ISHARES INC | IEMG | $317.7K | 3,835 | -0.01pp | 3q | -7.9%-$27.3K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $314.3K | 951 | -0.01pp | 3q | +6.4%+$18.8K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $313.2K | 3,801 | - | new | NEW | |
| ZSCALER INC | ZS | $311.5K | 2,207 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $308.0K | 620 | -0.01pp | 3q | +3.0%+$8.9K | |
| ISHARES TR | USHY | $301.0K | 8,132 | -0.02pp | 3q | HELD | |
| NATWEST GROUP PLC | NWG | $299.0K | 16,961 | flat | 3q | +2.7%+$7.9K | |
| TOYOTA MOTOR CORP | TM | $298.4K | 1,772 | -0.04pp | 3q | +0.7%+$2.0K | |
| FOX CORP | FOXA | $297.9K | 5,711 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $297.8K | 3,996 | -0.02pp | 3q | +0.9%+$2.6K | |
| EMPLOYERS HLDGS INC | EIG | $297.4K | 5,892 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $293.3K | 876 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $291.4K | 437 | -0.01pp | 3q | -3.3%-$10.0K | |
| SAP SE | SAP | $290.2K | 1,883 | -0.05pp | 3q | -17.7%-$62.3K | |
| CACTUS INC | WHD | $290.0K | 5,660 | - | new | NEW | |
| GSK PLC | GSK | $289.5K | 5,522 | -0.02pp | 3q | HELD | |
| BRIGHTSPIRE CAPITAL INC | BRSP | $288.9K | 53,004 | - | new | NEW | |
| WELLTOWER INC | WELL | $286.4K | 1,262 | -0.01pp | 3q | +1.0%+$3.0K | |
| CRH PLC | CRH | $286.1K | 2,674 | -0.02pp | 3q | HELD | |
| CENTRAL GARDEN & PET CO | CENT | $285.8K | 6,445 | - | new | NEW | |
| STRATEGY INC | MSTR | $281.6K | 3,239 | -0.04pp | 3q | +17.3%+$41.5K | |
| WORTHINGTON ENTERPRISES INC | WOR | $274.7K | 5,109 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $273.7K | 198 | - | new | NEW | |
| CENTERRA GOLD INC | CGAU | $273.2K | 17,228 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $269.7K | 3,416 | -0.01pp | 3q | -4.0%-$11.4K | |
| SALESFORCE INC | CRM | $268.8K | 1,716 | -0.06pp | 3q | -21.9%-$75.5K | |
| PROGRESSIVE CORP | PGR | $268.5K | 1,229 | -0.01pp | 3q | -4.5%-$12.7K | |
| RADIAN GROUP INC | RDN | $267.6K | 7,105 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $265.6K | 4,224 | flat | 2q | +10.2%+$24.7K | |
| ALIBABA GROUP HLDG LTD | BABA | $265.2K | 2,763 | -0.03pp | 3q | +7.4%+$18.3K | |
| RADWARE LTD | RDWR | $264.2K | 8,562 | - | new | NEW | |
| BROWN FORMAN CORP | BFB | $263.9K | 9,901 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $263.8K | 1,170 | -0.02pp | 3q | HELD | |
| CANNAE HLDGS INC | CNNE | $261.0K | 18,128 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $260.6K | 2,858 | - | new | NEW | |
| NATIONAL GRID PLC | NGG | $254.2K | 3,068 | -0.02pp | 3q | +2.8%+$7.0K | |
| T-MOBILE US INC | TMUS | $253.9K | 1,514 | -0.03pp | 3q | +1.7%+$4.4K | |
| LIBERTY LATIN AMERICA LTD | LILAK | $250.5K | 32,155 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $250.5K | 3,481 | flat | 2q | +14.0%+$30.7K | |
| LENNAR CORP | LEN | $249.2K | 2,754 | -0.01pp | 3q | +8.1%+$18.6K | |
| ATMOS ENERGY CORP | ATO | $248.8K | 1,444 | -0.07pp | 3q | -37.8%-$151.4K | |
| RELX PLC | RELX | $248.7K | 7,854 | -0.02pp | 3q | -0.9%-$2.2K | |
| JACKSON FINANCIAL INC | JXN | $247.1K | 2,413 | - | new | NEW | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $244.5K | 4,458 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $244.5K | 770 | flat | 3q | +3.6%+$8.6K | |
| HCA HEALTHCARE INC | HCA | $244.5K | 627 | -0.03pp | 3q | +6.8%+$15.6K | |
| NAVIENT CORPORATION | NAVI | $243.3K | 28,588 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $242.2K | 2,677 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $241.4K | 8,000 | -0.03pp | 2q | HELD | |
| JANUS HENDERSON GROUP PLC | JHG | $240.4K | 4,628 | - | new | NEW | |
| OSHKOSH CORP | OSK | $236.5K | 1,541 | - | new | NEW | |
| HEALTHPEAK PROPERTIES INC | DOC | $232.8K | 10,880 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $232.8K | 789 | -0.01pp | 3q | +0.6%+$1.5K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $232.0K | 1,340 | - | new | NEW | |
| AH RLTY TR INC | AHRT | $231.4K | 32,685 | +0.02pp | 2q | +34.7%+$59.6K | |
| USANA HEALTH SCIENCES INC | USNA | $230.2K | 10,784 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $227.6K | 1,295 | - | new | NEW | |
| ATLANTA BRAVES HLDGS INC | BATRK | $225.3K | 4,342 | - | new | NEW | |
| PFIZER INC | PFE | $225.3K | 9,357 | -0.05pp | 3q | -21.3%-$61.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $224.2K | 1,821 | -0.05pp | 3q | -17.2%-$46.4K | |
| PROLOGIS INC. | PLD | $223.9K | 1,653 | - | new | NEW | |
| LIBERTY LATIN AMERICA LTD | LILA | $223.8K | 28,547 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $223.3K | 940 | - | new | NEW | |
| SHUTTERSTOCK INC | SSTK | $222.6K | 15,954 | - | new | NEW | |
| RPM INTL INC | RPM | $220.2K | 1,981 | - | new | NEW | |
| ETON PHARMACEUTICALS INC | ETON | $220.1K | 6,081 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $219.8K | 1,346 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $219.6K | 843 | -0.02pp | 2q | -15.2%-$39.3K | |
| PAYCOM SOFTWARE INC | PAYC | $218.3K | 1,737 | - | new | NEW | |
| NEWMONT CORP | NEM | $218.1K | 2,335 | -0.02pp | 2q | +6.6%+$13.5K | |
| EMERSON ELEC CO | EMR | $218.0K | 1,523 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $214.0K | 730 | -0.03pp | 2q | -16.9%-$43.4K | |
| REGENERON PHARMACEUTICALS | REGN | $212.6K | 341 | -0.04pp | 3q | -10.5%-$24.9K | |
| ULTRA CLEAN HLDGS INC | UCTT | $212.5K | 1,490 | - | new | NEW | |
| XYLEM INC | XYL | $212.0K | 1,793 | - | new | NEW | |
| WOODSIDE ENERGY GROUP LTD | WDS | $211.9K | 10,969 | - | new | NEW | |
| CASS INFORMATION SYS INC | CASS | $211.8K | 4,127 | - | new | NEW | |
| EQUINIX INC | EQIX | $210.6K | 202 | - | new | NEW | |
| AFLAC INC | AFL | $210.3K | 1,794 | - | new | NEW | |
| ALCON AG | ALC | $209.4K | 3,120 | -0.02pp | 2q | HELD | |
| FIFTH THIRD BANCORP | FITB | $207.6K | 3,683 | - | new | NEW | |
| EVERUS CONSTR GROUP | ECG | $207.1K | 1,248 | - | new | NEW | |
| ONDAS INC | ONDS | $206.9K | 25,106 | -0.02pp | 3q | -1.5%-$3.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $206.4K | 1,509 | - | new | NEW | |
| SLB LIMITED | SLB | $205.8K | 4,426 | - | new | NEW | |
| AUTOZONE INC | AZO | $204.5K | 64 | - | new | NEW | |
| ASTRONICS CORP | ATRO | $203.6K | 2,505 | - | new | NEW | |
| ORLA MNG LTD NEW | ORLA | $203.2K | 20,758 | -0.02pp | 3q | +47.8%+$65.7K | |
| ARRAY DIGITAL INFRASTRUCTURE | AD | $202.1K | 5,573 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $201.2K | 5,727 | - | new | NEW | |
| INTERNATIONAL BANCSHARES COR | IBOC | $200.7K | 2,643 | - | new | NEW | |
| ISHARES TR | IEO | $200.4K | 1,825 | -0.02pp | 2q | HELD | |
| NORDIC AMERICAN TANKERS LIMI | NAT | $196.6K | 35,484 | - | new | NEW | |
| MECHANICS BANCORP | MCHB | $188.5K | 11,858 | - | new | NEW | |
| TFS FINL CORP | TFSL | $183.0K | 10,325 | - | new | NEW | |
| ONESPAN INC | OSPN | $177.4K | 12,361 | - | new | NEW | |
| HACKETT GROUP INC | HCKT | $174.4K | 16,196 | - | new | NEW | |
| LIBERTY GLOBAL LTD | LBTYK | $174.4K | 15,851 | -0.03pp | 3q | -22.7%-$51.3K | |
| LIBERTY GLOBAL LTD | LBTYA | $173.5K | 15,258 | -0.02pp | 3q | -6.9%-$12.8K | |
| RENEW ENERGY GLOBAL PLC | RNW | $167.1K | 26,729 | - | new | NEW | |
| HELLO GROUP INC | MOMO | $165.8K | 28,587 | - | new | NEW | |
| FORD MTR CO | F | $160.3K | 11,535 | flat | 3q | +4.0%+$6.1K | |
| DOUBLEVERIFY HLDGS INC | DV | $156.0K | 14,390 | - | new | NEW | |
| AGNT INC | AGNT | $148.6K | 27,475 | - | new | NEW | |
| O-I GLASS INC | OI | $138.0K | 14,333 | - | new | NEW | |
| ADAMAS TRUST INC. | ADAM | $137.8K | 14,689 | - | new | NEW | |
| NOMURA HLDGS INC | NMR | $129.9K | 14,791 | flat | 3q | +22.9%+$24.2K | |
| HALEON PLC | HLN | $98.3K | 10,539 | - | new | NEW | |
| B2GOLD CORP | BTG | $87.5K | 23,384 | - | new | NEW | |
| METALLA RTY & STREAMING LTD | MTA | $82.2K | 10,798 | - | new | NEW | |
| CLOVER HEALTH INVESTMENTS CO | CLOV | $79.8K | 15,226 | - | new | NEW | |
| JANUS INTERNATIONAL GROUP IN | JBI | $76.8K | 13,840 | - | new | NEW | |
| HUDSON TECHNOLOGIES INC | HDSN | $75.0K | 13,063 | - | new | NEW | |
| NANO DIMENSION LTD | NNDM | $65.2K | 44,935 | -0.01pp | 3q | HELD | |
| VERRA MOBILITY CORP | VRRM | $57.7K | 13,576 | - | new | NEW | |
| ZEDGE INC | ZDGE | $31.0K | 10,000 | - | new | NEW | |
| QUANTUM SI INC | QSI | $16.8K | 18,974 | - | new | NEW | |
| LONGEVERON INC | LGVN | $14.1K | 20,000 | - | new | NEW | |
| FARADAY FUTURE INTLGT ELEC I | FFAI | $2.5K | 10,726 | - | new | NEW |
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 | $68.7M | 16.5% |
| Capital Markets | $65.8M | 15.8% |
| Software & IT Services | $46.2M | 11.1% |
| Computer Hardware | $36.0M | 8.6% |
| Banks & Lending | $18.8M | 4.5% |
| Retail & Consumer | $16.0M | 3.8% |
| Biotech & Pharma | $13.8M | 3.3% |
| Industrials | $11.5M | 2.8% |
| Autos & Aerospace | $10.4M | 2.5% |
| Insurance | $9.6M | 2.3% |
| Business Services | $9.4M | 2.2% |
| Transport & Logistics | $8.5M | 2.0% |
| Other sectors | $62.7M | 15.1% |
| Not classified | $38.9M | 9.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $416.4M | 350 | 98 | 145 | 78 | 23 | 37.3% | 23 |
| Q1 2026 | $329.5M | 275 | 29 | 166 | 46 | 13 | 39.8% | 17 |
| Q4 2025 | $326.0M | 259 | 0 | 0 | 0 | 0 | 42.5% | 29 |
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.