HolderBook

Vantus Wealth LLC

Reported holdings as of Q2 2026, from 2 quarterly filings.

CIK
2109783
Reported value
$186.5M
Positions
236
Top 10 weight
23.6%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$11.4M15,2796.13%+1.33pp2q+60.4%+$4.3M
APPLE INCAAPL$4.6M15,9062.47%+0.33pp2q+48.8%+$1.5M
NVIDIA CORPORATIONNVDA$4.5M22,6062.43%+0.13pp2q+35.5%+$1.2M
MICROSOFT CORPMSFT$4.3M11,4792.30%-0.62pp2q+40.3%+$1.2M
ALPHABET INCGOOGL$3.8M10,7172.05%-0.04pp2q+18.0%+$584.7K
AMAZON COM INCAMZN$3.6M15,1651.94%+0.02pp2q+34.7%+$931.2K
ISHARES TRIWY$3.5M12,0741.88%-0.21pp2q+17.7%+$527.2K
BROADCOM INCAVGO$3.0M7,8721.59%+0.21pp2q+45.1%+$924.8K
BLACKROCK ETF TRUSTDYNF$2.6M38,9591.42%-0.44pp2q-6.0%-$167.8K
ISHARES TRIVW$2.6M19,1481.41%-0.18pp2q+9.0%+$217.6K
J P MORGAN EXCHANGE TRADED FJPME$2.5M20,3191.35%+0.10pp2q+29.5%+$575.6K
JPMORGAN CHASE & COJPM$2.4M7,3151.28%-0.15pp2q+20.9%+$414.1K
VANGUARD INDEX FDSVTI$2.3M6,2551.24%+0.22pp2q+51.3%+$785.3K
META PLATFORMS INCMETA$2.2M3,8591.17%-0.18pp2q+39.3%+$613.5K
CAPITAL GROUP CORE EQUITY ETCGUS$2.1M47,8721.14%-0.21pp2q+5.3%+$106.9K
ISHARES TRIVE$2.1M9,1731.12%-0.74pp2q-22.6%-$609.9K
J P MORGAN EXCHANGE TRADED FJPSE$2.1M34,4081.11%+0.12pp2q+27.7%+$449.6K
FIRST TR EXCHANGE-TRADED ALPFAD$2.0M9,8281.05%+0.07pp2q+18.8%+$310.6K
INVESCO EXCH TRD SLF IDX FDIUS$1.9M29,0591.02%-0.15pp2q+4.6%+$84.1K
CATERPILLAR INCCAT$1.8M1,7190.98%+0.41pp2q+27.7%+$397.2K
ALPHABET INCGOOG$1.8M5,1370.97%-0.01pp2q+20.2%+$305.3K
ISHARES INCIEMG$1.8M21,3510.95%-0.57pp2q-30.5%-$774.8K
FIRST TR EXCHANGE-TRADED FDSDVY$1.6M35,9780.83%-0.03pp2q+18.5%+$242.1K
CISCO SYS INCCSCO$1.5M13,1410.83%+0.16pp2q+11.1%+$153.8K
BLACKROCK ETF TRUSTBDYN$1.5M55,2570.82%-0.08pp2q+15.2%+$202.5K
INVESCO EXCHANGE TRADED FD TRSP$1.5M7,1050.81%+0.02pp2q+27.5%+$326.4K
CAPITAL GROUP GLOBAL EQUITYCGGE$1.4M39,1600.74%-0.13pp2q+5.4%+$71.2K
ISHARES TREFG$1.3M10,7600.72%-newNEW
CAPITAL GROUP GROWTH ETFCGGR$1.3M28,1030.71%-0.14pp2q+8.0%+$98.1K
BLACKROCK ETF TRUSTBAI$1.3M23,9060.68%+0.04pp2q-7.9%-$107.9K
ABBVIE INCABBV$1.3M4,9740.67%+0.03pp2q+30.8%+$294.7K
SPDR INDEX SHS FDSSPDW$1.2M24,7480.67%+0.03pp2q+26.5%+$261.5K
ISHARES TREFA$1.2M11,9200.66%-0.06pp2q+16.9%+$178.8K
JOHNSON & JOHNSONJNJ$1.2M4,8600.66%-0.07pp2q+1.1%+$13.5K
ISHARES TRMTUM$1.2M3,5550.65%+0.04pp2q+6.7%+$76.5K
WALMART INCWMT$1.2M10,7240.65%-0.15pp2q+9.9%+$109.9K
HOME DEPOT INCHD$1.2M3,4400.65%-0.13pp2q+12.1%+$130.8K
VANGUARD ADMIRAL FDS INCVIOG$1.2M7,8080.64%+0.04pp2q+16.6%+$170.1K
PHILIP MORRIS INTL INCPM$1.2M6,6000.64%+0.11pp2q+47.5%+$384.6K
ELI LILLY & COLLY$1.2M9760.63%flat2q+22.5%+$214.7K
CAPITAL GROUP GBL GROWTH EQTCGGO$1.1M27,1130.62%+0.01pp2q+13.9%+$140.3K
ISHARES TRIJH$1.1M14,5800.60%flat2q+17.9%+$170.6K
SCHWAB STRATEGIC TRSCHG$1.1M33,1140.60%-0.21pp2q-2.1%-$23.9K
ISHARES TRIUSB$1.1M24,0640.60%+0.01pp2q+40.5%+$320.0K
APPLIED MATLS INCAMAT$1.1M1,5180.59%+0.32pp2q+6.8%+$70.1K
EXXON MOBIL CORPXOMXXXX$1.1M7,7880.57%-0.07pp2q+8.4%+$82.6K
CAPITAL GROUP CORE BALANCEDCGBL$1.1M27,7350.56%-0.01pp2q+24.8%+$208.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.0M2,1460.55%+0.17pp2q+25.9%+$210.6K
ISHARES TREFV$1.0M13,3700.55%-0.77pp2q-46.9%-$902.4K
ZACKS TRUSTZECP$1.0M26,7900.54%-0.03pp2q+20.8%+$174.3K
PROCTER & GAMBLE COPG$990.9K6,7570.53%-0.08pp2q+17.4%+$146.8K
VANGUARD INTL EQUITY INDEX FVT$988.8K6,3000.53%-0.03pp2q+17.0%+$143.6K
BLACKROCK INCBLK$987.5K1,0270.53%-0.21pp2q+10.1%+$90.4K
PALO ALTO NETWORKS INCPANW$952.8K2,7940.51%+0.16pp2q+8.6%+$75.4K
TESLA INCTSLA$936.7K2,2270.50%-0.15pp2q+13.3%+$110.2K
BLACKROCK ETF TRUSTBLCR$914.4K18,1540.49%-newNEW
VANGUARD INDEX FDSVOO$880.6K1,2820.47%-0.08pp2q+6.4%+$52.9K
VANGUARD INDEX FDSVO$875.0K10,8600.47%-0.10pp2q+305.4%+$659.1K
BANK OF AMER CORPBAC$865.9K15,1960.46%-0.03pp2q+24.9%+$172.6K
CHEVRON CORPORATIONCVX$826.1K4,9840.44%-0.09pp2q+4.5%+$35.6K
GE AEROSPACEGE$823.7K2,2040.44%+0.04pp2q+25.9%+$169.3K
BLACKROCK ETF TRUSTTHRO$823.4K19,0990.44%-0.25pp2q-22.0%-$232.8K
ISHARES TRIJR$822.4K5,5450.44%+0.05pp2q+25.2%+$165.4K
J P MORGAN EXCHANGE TRADED FJADE$814.8K10,1690.44%+0.08pp2q+33.3%+$203.7K
ASML HLDG NVASML$813.7K4090.44%+0.14pp2q+9.9%+$73.6K
DIMENSIONAL ETF TRUSTDFSV$804.1K20,7300.43%-0.05pp2q+4.5%+$35.0K
ISHARES TRAGG$797.2K8,0540.43%+0.16pp2q+118.7%+$432.6K
MICRON TECHNOLOGY INCMU$781.5K6770.42%-newNEW
BLACKROCK ETF TRUSTIDEF$759.4K23,8950.41%-newNEW
BLACKROCK ETF TRUSTCORO$758.5K20,7240.41%-newNEW
RTX CORPORATIONRTX$747.7K3,9410.40%-0.09pp2q+7.7%+$53.3K
VISA INCV$746.3K2,1750.40%-0.06pp2q+23.1%+$140.0K
UNITEDHEALTH GROUP INCUNH$740.7K1,7820.40%+0.07pp2q+32.3%+$180.8K
FIRST TR EXCHANGE-TRADED FDACYN$737.2K35,4610.40%-newNEW
CAPITAL GROUP DIVIDEND GROWECGDG$734.2K19,5740.39%flat2q+30.6%+$171.8K
CAPITAL GROUP EQUITY ETF TRCGMM$731.5K22,1880.39%-0.02pp2q+13.0%+$84.3K
SELECT SECTOR SPDR TRXLK$727.4K3,8180.39%-0.10pp2q-18.1%-$160.6K
UNITED RENTALS INCURI$727.3K6420.39%+0.13pp2q+50.0%+$242.4K
DIMENSIONAL ETF TRUSTDFAC$717.7K16,1790.38%-0.06pp2q+5.7%+$38.9K
ZACKS TRUSTSMIZ$701.2K15,7160.38%+0.09pp2q+50.4%+$234.9K
ADVANCED MICRO DEVICES INCAMD$697.1K1,2000.37%+0.18pp2q-1.2%-$8.1K
VANGUARD BD INDEX FDSBND$696.7K9,4900.37%-0.15pp2q-0.9%-$6.4K
MERCK & CO INCMRK$674.6K5,2500.36%+0.02pp2q+19.4%+$109.6K
VERIZON COMMUNICATIONS INCVZ$657.0K15,5180.35%-0.03pp2q+21.9%+$118.0K
VANGUARD TAX-MANAGED FDSVEA$656.0K9,2070.35%+0.07pp2q+50.0%+$218.8K
DIMENSIONAL ETF TRUSTDFIV$654.7K12,1200.35%+0.05pp2q+46.7%+$208.3K
VERTEX PHARMACEUTICALS INCVRTX$648.7K1,3060.35%+0.04pp2q+43.8%+$197.7K
INVESCO EXCH TRD SLF IDX FDOMFL$643.3K9,3860.34%-0.01pp2q+19.0%+$102.6K
ZACKS TRUSTGROZ$636.6K20,0320.34%+0.05pp2q+51.6%+$216.6K
CAPITAL GROUP NEW GEOGRAPHYCGNG$636.2K16,9830.34%+0.12pp2q+80.8%+$284.2K
PARKER-HANNIFIN CORPPH$634.8K6490.34%-0.03pp2q+13.1%+$73.4K
CONOCOPHILLIPSCOP$631.6K6,0750.34%flat2q+23.2%+$119.0K
PROLOGIS INC.PLD$625.3K4,6160.34%flat2q+29.8%+$143.5K
SPDR INDEX SHS FDSSPEM$624.8K12,0660.33%flat2q+25.2%+$125.6K
ISHARES TRIXUS$618.6K6,4810.33%-newNEW
CAPITAL GROUP INTL FOCUS EQTCGXU$610.0K17,6210.33%+0.04pp2q+34.1%+$155.0K
THERMO FISHER SCIENTIFIC INCTMO$600.7K1,1980.32%-0.08pp2q+28.3%+$132.4K
KLA CORPKLAC$597.4K1,9800.32%-newNEW
MCDONALDS CORPMCD$583.3K2,1580.31%-0.07pp2q+28.1%+$128.1K
SSGA ACTIVE ETF TRTOTL$577.5K14,6310.31%-0.05pp2q+22.0%+$104.2K
MORGAN STANLEYMS$575.7K2,7540.31%+0.07pp2q+51.7%+$196.1K
METLIFE INCMET$571.8K6,7580.31%+0.03pp2q+41.1%+$166.5K
ZACKS TRUSTQUIZ$565.4K19,3510.30%+0.11pp2q+95.0%+$275.5K
ROYAL CARIBBEAN GROUPRCL$563.9K1,7760.30%-0.01pp2q+18.2%+$86.7K
US BANCORPUSB$557.7K9,2340.30%-0.05pp2q+5.5%+$28.9K
CAPITAL GROUP DIVIDEND VALUECGDV$549.4K11,1480.29%-0.11pp2q-11.1%-$68.7K
PFIZER INCPFE$547.3K22,7270.29%-0.05pp2q+21.2%+$95.8K
GENERAL DYNAMICS CORPGD$540.6K1,5260.29%-0.06pp2q+8.8%+$43.9K
PNC FINL SVCS GROUP INCPNC$534.8K2,1720.29%-0.01pp2q+12.8%+$60.8K
AMERICAN CENTY ETF TRAVEM$527.9K5,4710.28%+0.04pp2q+30.3%+$122.6K
PEPSICO INCPEP$527.3K3,8940.28%-0.12pp2q+3.5%+$17.9K
AMERICAN EXPRESS COAXP$526.0K1,5550.28%-0.06pp2q+22.7%+$97.4K
BLACKROCK ETF TRUSTBDVL$523.2K20,1390.28%-0.06pp2q+6.6%+$32.4K
SELECT SECTOR SPDR TRXLF$516.8K9,6400.28%-0.15pp2q-8.3%-$47.1K
CUMMINS INCCMI$516.2K7240.28%+0.03pp2q+8.7%+$41.4K
AMERICAN ELEC PWR CO INCAEP$492.2K3,5980.26%+0.02pp2q+25.7%+$100.7K
BRITISH AMERN TOB PLCBTI$488.8K7,9150.26%-0.03pp2q+14.5%+$61.9K
SOUTHERN COSO$482.3K5,0390.26%+0.02pp2q+36.2%+$128.1K
INVESCO EXCHANGE TRADED FD TSPHQ$478.6K5,3120.26%-newNEW
DELL TECHNOLOGIES INCDELL$471.6K1,0930.25%-newNEW
CITIGROUP INCC$464.5K3,3190.25%-0.01pp2q+11.4%+$47.4K
INTERNATIONAL BUSINESS MACHSIBM$464.3K1,6510.25%-0.06pp2q+18.4%+$72.3K
BLACKROCK ETF TRUST$463.8K18,1030.25%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$458.4K9160.25%-0.14pp2q-11.5%-$59.5K
AMGEN INCAMGN$457.0K1,2620.25%-0.01pp2q+19.5%+$74.6K
COCA COLA COKO$457.0K5,6230.25%flat2q+20.2%+$76.9K
BLACKROCK ETF TRUSTLCTU$449.1K5,6030.24%-0.09pp2q-7.7%-$37.7K
VANGUARD WORLD FDVSGX$446.4K5,4210.24%-0.02pp2q+10.2%+$41.3K
MASTERCARD INCORPORATEDMA$442.7K8620.24%-0.09pp2q+10.2%+$41.1K
CINTAS CORPCTAS$440.3K2,5890.24%-0.03pp2q+32.4%+$107.7K
WELLS FARGO & COWFC$432.0K5,2280.23%-0.05pp2q+27.1%+$92.1K
INTEL CORPINTC$420.6K3,0120.23%-newNEW
ISHARES TRIEFA$415.2K4,2990.22%-0.10pp2q-13.0%-$61.9K
CROWDSTRIKE HLDGS INCCRWD$415.1K5440.22%+0.04pp2q+4.8%+$19.1K
PRUDENTIAL FINL INCPRU$400.0K3,7060.21%-0.03pp2q+25.0%+$80.0K
ASTRAZENECA PLCAZN$385.3K2,0320.21%-newNEW
CAPITAL GRP FIXED INCM ETF TCGMS$382.5K13,9940.21%+0.01pp2q+44.5%+$117.8K
ABBOTT LABORATORIESABT$378.5K4,1710.20%-0.13pp2q+15.8%+$51.6K
ISHARES TRTLH$377.5K3,7620.20%-0.15pp2q-19.1%-$89.2K
ALTRIA GROUP INCMO$377.1K5,2410.20%+0.02pp2q+21.2%+$65.9K
CSX CORPCSX$363.7K7,6510.19%-newNEW
FIFTH THIRD BANCORPFITB$362.6K6,4320.19%+0.02pp2q+26.3%+$75.4K
GILEAD SCIENCES INCGILD$360.3K2,8520.19%-0.02pp2q+18.9%+$57.2K
CAPITAL GRP FIXED INCM ETF TCGCB$358.7K13,7000.19%flat2q+35.9%+$94.7K
CAPITAL GRP FIXED INCM ETF TCGHM$357.1K13,8150.19%-0.04pp2q+11.8%+$37.6K
QUALCOMM INCQCOM$355.7K1,9250.19%-0.09pp2q-13.7%-$56.5K
ISHARES TRUSMV$355.3K3,6830.19%-newNEW
MEDTRONIC PLCMDT$352.9K4,5110.19%-0.04pp2q+37.7%+$96.6K
NETFLIX INCNFLX$352.8K4,9410.19%-0.11pp2q+14.2%+$43.8K
AMPHENOL CORPAPH$351.4K1,9930.19%+0.04pp2q+31.4%+$83.9K
NEXTERA ENERGY INCNEE$351.1K4,0000.19%-0.03pp2q+8.9%+$28.8K
ISHARES TRISCF$347.8K8,0350.19%+0.02pp2q+51.5%+$118.2K
ISHARES TRMUB$347.0K3,2240.19%-0.01pp2q+29.8%+$79.7K
EMCOR GROUP INCEME$346.9K4180.19%-newNEW
BANK OF NY MELLON CORPBNY$344.6K2,3830.18%-0.03pp2q-3.1%-$11.1K
CORNING INCGLW$344.6K1,3490.18%-newNEW
VANGUARD WHITEHALL FDSVYM$343.2K2,1720.18%-0.04pp2q+4.7%+$15.3K
ORACLE CORPORCL$342.8K2,3390.18%-0.01pp2q+74.6%+$146.4K
SERVICENOW INCNOW$341.2K3,4370.18%-newNEW
DBX ETF TRUSSG$337.4K4,8570.18%-0.03pp2q+9.6%+$29.6K
ISHARES TRQUAL$336.6K1,5340.18%-0.62pp2q-71.9%-$860.4K
FORTINET INCFTNT$335.8K2,1860.18%-newNEW
AT&T INCT$334.0K16,1360.18%-0.03pp2q+43.8%+$101.7K
CADENCE DESIGN SYSTEM INCCDNS$329.5K8780.18%-0.03pp2q-0.7%-$2.3K
ISHARES TRLMUB$320.6K6,2590.17%-newNEW
VANGUARD INDEX FDSVTV$318.8K1,4630.17%-0.06pp2q-12.4%-$45.1K
DELTA AIR LINES INCDAL$318.4K3,3990.17%-newNEW
MARSH & MCLENNAN COS INCMRSH$317.7K1,9060.17%+0.02pp2q+70.0%+$130.8K
TOTALENERGIES SETTE$317.3K4,0800.17%-newNEW
CAPITAL GRP FIXED INCM ETF TCGMU$311.0K11,3230.17%-0.03pp2q+16.4%+$43.9K
SELECT SECTOR SPDR TRXLI$311.0K1,6790.17%-0.06pp2q-16.5%-$61.3K
KINDER MORGAN INC DELKMI$308.8K9,6580.17%flat2q+21.1%+$53.8K
HERSHEY COHSY$306.3K1,7460.16%-newNEW
GALLAGHER ARTHUR J & COAJG$306.2K1,3340.16%-0.09pp2q+1.1%+$3.4K
DIMENSIONAL ETF TRUSTDFSD$299.6K6,2740.16%-newNEW
MARRIOTT INTL INC NEWMAR$292.0K7880.16%flat2q+14.9%+$37.8K
SCHWAB STRATEGIC TRSCHF$290.8K10,4980.16%-0.03pp2q+1.3%+$3.8K
CVS HEALTH CORPCVS$290.1K2,8040.16%-newNEW
LAM RESEARCH CORPLRCX$287.3K6630.15%-newNEW
GOLDMAN SACHS GROUP INCGS$285.2K2820.15%flat2q+19.5%+$46.5K
TRUIST FINL CORPTFC$284.9K5,7180.15%-0.04pp2q+8.4%+$22.0K
UBER TECHNOLOGIES INCUBER$284.0K3,9360.15%-0.08pp2q+3.6%+$9.8K
L3HARRIS TECHNOLOGIES INCLHX$283.3K9750.15%-0.01pp2q+27.1%+$60.4K
GE VERNOVA INCGEV$283.1K2410.15%-newNEW
MASTEC INCMTZ$275.0K6610.15%-newNEW
ISHARES TRIEUR$273.4K3,6370.15%-0.12pp2q-28.4%-$108.6K
STRYKER CORPORATIONSYK$272.0K8640.15%-0.10pp2q-8.8%-$26.1K
AMERIPRISE FINL INCAMP$271.6K5920.15%-0.18pp2q-33.4%-$136.3K
WELLTOWER INCWELL$270.5K1,1920.15%-newNEW
LOCKHEED MARTIN CORPLMT$270.0K5300.14%-0.09pp2q-20.9%-$71.3K
CHUBB LIMITEDCB$269.2K7900.14%-0.01pp2q+15.2%+$35.4K
CAPITAL ONE FINL CORPCOF$268.4K1,3380.14%-0.07pp2q+9.9%+$24.1K
COMCAST CORP NEWCMCSA$267.9K10,9140.14%-0.05pp2q+26.2%+$55.7K
ISHARES TRUSXF$266.1K3,8310.14%-0.07pp2q-22.2%-$75.8K
TEXAS INSTRS INCTXN$265.3K8900.14%-newNEW
ISHARES TRDSI$264.7K1,8590.14%-0.08pp2q-19.7%-$64.9K
VANGUARD INDEX FDSVUG$264.2K3,0670.14%-0.03pp2q+558.2%+$224.0K
CARDINAL HEALTH INCCAH$258.0K1,0860.14%-newNEW
LAMAR ADVERTISING COLAMR$257.4K1,6500.14%-newNEW
MARVELL TECHNOLOGY INCMRVL$257.1K8630.14%-newNEW
T-MOBILE US INCTMUS$256.0K1,5260.14%-0.02pp2q+46.9%+$81.7K
HARTFORD INSURANCE GROUP INCHIG$253.9K1,9160.14%-newNEW
BLACKROCK ETF TRUSTIALT$253.0K9,0210.14%-newNEW
REPUBLIC SVCS INCRSG$250.2K1,1740.13%-newNEW
WARNER BROS DISCOVERY INCWBD$249.1K9,3440.13%-0.12pp2q-22.9%-$74.0K
BOEING COBA$247.9K1,1450.13%-newNEW
STARBUCKS CORPSBUX$247.3K2,4200.13%-0.02pp2qHELD
TJX COS INC NEWTJX$246.0K1,6240.13%-newNEW
CAPITAL GROUP INTERNATIONALCGIC$244.1K6,7080.13%-newNEW
CAPITAL GRP FIXED INCM ETF TCGCP$243.0K10,9030.13%-newNEW
ISHARES TRESGU$242.9K1,4840.13%-0.07pp2q-18.3%-$54.3K
ARISTA NETWORKS INCANET$240.7K1,4170.13%-newNEW
VANECK ETF TRUSTANGL$237.0K8,1060.13%-0.02pp2q+18.4%+$36.9K
VANGUARD SCOTTSDALE FDSVCSH$236.7K2,9950.13%-newNEW
PULTE GROUP INCPHM$236.4K1,7230.13%-newNEW
SCHWAB STRATEGIC TRFNDE$234.9K5,9210.13%-newNEW
FERGUSON ENTERPRISES INCFERG$233.5K9840.13%-newNEW
THE CIGNA GROUPCI$232.9K8450.12%-newNEW
DANAHER CORP DELDHR$228.2K1,1980.12%-0.04pp2q+23.0%+$42.7K
CELESTICA INCCLS$226.5K6210.12%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$223.0K3170.12%-newNEW
BECTON DICKINSON & COBDX$222.0K1,4670.12%-0.06pp2q+14.8%+$28.6K
SELECT SECTOR SPDR TRXLE$218.2K4,1090.12%-newNEW
TC ENERGY CORPTRP$217.6K3,2830.12%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$217.2K2320.12%-newNEW
BRISTOL-MYERS SQUIBB COBMY$216.7K3,7600.12%-newNEW
SPDR SERIES TRUSTSPTM$215.4K2,3720.12%-newNEW
BIOGEN INCBIIB$214.8K9940.12%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$211.5K6400.11%-newNEW
ISHARES TRDGRO$210.6K2,7790.11%-newNEW
PAYCHEX INCPAYX$205.6K2,0910.11%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$205.5K2130.11%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$203.7K2,5100.11%-newNEW
GSK PLCGSK$200.2K3,8190.11%-0.08pp2q-25.8%-$69.7K
BLEICHROEDER ACQUISITI CORPBBCQ$158.6K15,3700.09%-newNEW
INFLEQTION INCINFQ$133.2K10,0010.07%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 7.5%Software & IT Services 7.3%Computer Hardware 4.7%Retail & Consumer 4.2%Biotech & Pharma 4.1%Banks & Lending 3.8%Industrials 2.2%Insurance 1.9%Food, Drink & Tobacco 1.8%Autos & Aerospace 1.6%Business Services 1.6%Other sectors 8.5%Not classified 50.7%
 
SectorValueShare
Semiconductors & Electronics$14.1M7.5%
Software & IT Services$13.7M7.3%
Computer Hardware$8.8M4.7%
Retail & Consumer$7.8M4.2%
Biotech & Pharma$7.7M4.1%
Banks & Lending$7.0M3.8%
Industrials$4.1M2.2%
Insurance$3.6M1.9%
Food, Drink & Tobacco$3.4M1.8%
Autos & Aerospace$3.0M1.6%
Business Services$2.9M1.6%
Other sectors$15.9M8.5%
Not classified$94.6M50.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$186.5M23661143312123.6%38
Q4 2025$135.7M196000023.6%41

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.