HolderBook

Signature Equity Partners, LLC

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

CIK
2109813
Reported value
$217.8M
Positions
1,571
Top 10 weight
24.2%
Filed
2026-07-30
Days after quarter end
30

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$9.8M34,0044.52%+0.81pp3q+25.1%+$2.0M
INVESCO QQQ TRQQQ$6.3M8,5562.89%+0.45pp3q+8.4%+$489.7K
NVIDIA CORPORATIONNVDA$6.2M30,7732.83%-0.15pp3q-3.2%-$201.7K
SPDR GOLD TRGLD$6.0M16,3472.76%-0.69pp3q+9.4%+$515.0K
STATE STR SPDR S&P 500 ETF TSPY$4.8M6,4602.21%-0.54pp3q-18.0%-$1.1M
AMAZON COM INCAMZN$4.2M17,4761.91%+0.62pp3q+51.7%+$1.4M
FEDERATED HERMES ETF TRUSTFTRB$4.0M161,2641.86%-0.52pp3q-8.4%-$373.1K
ISHARES TRIWM$4.0M13,1621.82%+0.20pp3q+8.2%+$298.4K
BOEING COBA$3.8M17,4581.74%-0.19pp3q-3.2%-$123.6K
MICROSOFT CORPMSFT$3.6M9,5591.64%+0.34pp3q+46.9%+$1.1M
AB ACTIVE ETFS INCFWD$3.4M22,9011.56%-newNEW
TESLA INCTSLA$3.4M7,9801.54%+0.48pp3q+49.4%+$1.1M
UWM HOLDINGS CORPORATIONUWMC$2.8M1,209,8291.27%-0.53pp3q+30.7%+$650.3K
VANGUARD WORLD FDVGT$2.6M21,5981.19%+0.15pp3q+683.4%+$2.3M
ISHARES TRIVV$2.5M3,3841.16%+0.08pp3q+9.0%+$209.0K
ALPHABET INCGOOGL$2.4M6,6341.09%+0.34pp3q+37.5%+$647.2K
FIRST TR EXCHANGE-TRADED FDKNG$2.2M44,3661.03%-0.10pp3q+2.6%+$57.1K
GOLDMAN SACHS ETF TRGSST$2.2M42,5540.99%+0.05pp3q+23.7%+$411.9K
ISHARES TRSOXX$2.1M3,3040.97%+0.40pp3q+1.3%+$26.3K
JOHN HANCOCK EXCHANGE TRADEDJHMM$2.1M27,8570.96%-0.01pp3q+3.6%+$72.1K
ARISTA NETWORKS INCANET$2.1M12,1980.95%+0.31pp3q+25.5%+$420.6K
ISHARES TRIGV$2.0M21,9360.91%+0.18pp3q+29.2%+$449.6K
AMERICAN CENTY ETF TRAVUV$1.8M14,1990.81%-0.03pp3qHELD
FIRST TR EXCHANGE TRADED FDAIRR$1.6M12,1680.74%+0.09pp3q+11.1%+$161.9K
VANECK ETF TRUSTSMH$1.6M2,4710.74%+0.25pp3q+3.5%+$55.1K
INVESCO EXCHANGE TRADED FD TPTF$1.6M11,6340.73%+0.20pp3q+2.4%+$36.7K
J P MORGAN EXCHANGE TRADED FJEPI$1.6M27,6180.72%+0.60pp3q+607.4%+$1.3M
SELECT SECTOR SPDR TRXLI$1.5M8,1490.69%+0.01pp3q+4.2%+$60.2K
PACER FDS TRCOWZ$1.5M24,0230.69%-0.15pp3q-3.4%-$52.4K
FIRST TR EXCHANGE TRADED FDGRID$1.5M7,6370.67%+0.08pp3q+12.3%+$160.5K
ALPHABET INCGOOG$1.5M4,1110.67%+0.02pp3q-2.9%-$42.8K
J P MORGAN EXCHANGE TRADED FJIVE$1.4M15,7590.67%+0.64pp2q+2557.5%+$1.4M
FIRST TR EXCHNG TRADED FD VILALT$1.4M59,7320.66%+0.65pp3q+8004.7%+$1.4M
ISHARES TRIYT$1.4M15,8890.63%flat3q+0.7%+$9.3K
JPMORGAN CHASE & COJPM$1.3M4,0720.61%-0.09pp3q-8.3%-$120.5K
VANGUARD INDEX FDSVUG$1.3M15,3070.61%+0.16pp3q+699.3%+$1.2M
FEDERATED HERMES ETF TRUSTFDV$1.3M41,3550.60%-0.08pp3q+0.6%+$8.2K
META PLATFORMS INCMETA$1.3M2,2770.59%-0.04pp3q+10.4%+$120.5K
SALESFORCE INCCRM$1.2M7,9770.57%+0.05pp3q+53.4%+$435.0K
AMERICAN CENTY ETF TRAVEM$1.2M12,8820.57%+0.22pp3q+59.1%+$461.6K
ADVANCED MICRO DEVICES INCAMD$1.2M2,0660.55%+0.39pp3q+36.9%+$323.6K
INVESCO EXCHANGE TRADED FD TXSMO$1.2M12,6780.55%+0.04pp3q+2.7%+$30.9K
FIRST TR EXCHANGE-TRADED FDFTHI$1.2M48,6570.53%-0.06pp3q+1.9%+$21.4K
ISHARES TRIJT$1.2M6,4890.53%+0.05pp3q+4.6%+$51.1K
ETFIS SER TR IPFFA$1.1M55,2880.52%-0.07pp3q+2.9%+$31.8K
PIMCO CORPORATE & INCOME OPPPTY$1.1M92,3450.51%-0.09pp3qHELD
ISHARES TRPFF$1.1M36,2080.51%-0.08pp3q+0.7%+$8.0K
PACER FDS TRQDPL$1.1M24,1800.50%-0.05pp3q-5.9%-$68.9K
INVESCO EXCHANGE TRADED FD TPPA$1.0M5,8960.48%-0.03pp3q+2.9%+$29.1K
SPDR SERIES TRUSTXAR$1.0M3,6630.48%-0.02pp3q+0.6%+$6.5K
AMERICAN CENTY ETF TRAVDV$1.0M9,8920.47%-0.01pp3q+11.2%+$102.7K
PACER FDS TRCALF$956.9K18,9070.44%-0.19pp3q-27.5%-$362.7K
GOLDMAN SACHS GROUP INCGS$953.6K9430.44%+0.17pp3q+59.3%+$355.0K
ISHARES TRIAI$923.7K5,2690.42%-0.03pp3q+2.1%+$19.3K
FIRST TR EXCHANGE-TRADED FDRDVI$911.0K30,9880.42%+0.09pp3q+30.4%+$212.4K
BROADCOM INCAVGO$906.8K2,4010.42%+0.04pp3q+6.1%+$52.5K
J P MORGAN EXCHANGE TRADED FJPST$888.1K17,5620.41%-0.07pp3q+0.8%+$7.1K
MICRON TECHNOLOGY INCMU$879.7K7620.40%+0.36pp3q+201.2%+$587.6K
ELI LILLY & COLLY$875.3K7300.40%+0.09pp3q+17.0%+$127.1K
SCHWAB STRATEGIC TRSCHG$870.2K25,7150.40%-0.04pp3q-9.0%-$85.8K
SPDR SERIES TRUSTXSD$866.3K1,3890.40%+0.15pp3qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$862.7K14,0370.40%+0.07pp3q+29.6%+$197.3K
MAIN STR CAP CORPMAIN$827.2K15,9450.38%-0.12pp3q-8.7%-$78.8K
CATERPILLAR INCCAT$825.1K7750.38%+0.05pp3q-11.3%-$105.4K
CISCO SYS INCCSCO$803.3K6,8390.37%+0.07pp3q-3.7%-$30.5K
OLD DOMINION FREIGHT LINE INODFL$789.7K3,6460.36%flat3q+4.6%+$34.9K
GLOBAL X FDSSHLD$777.7K13,0250.36%-0.13pp3q+1.2%+$9.1K
COSTCO WHOLESALE CORPORATIONCOST$742.1K7930.34%+0.11pp3q+84.4%+$339.7K
PALO ALTO NETWORKS INCPANW$742.1K2,1760.34%+0.18pp3q+13.0%+$85.6K
KLA CORPKLAC$704.3K2,3340.32%+0.12pp3q+815.3%+$627.4K
NETFLIX INCNFLX$680.1K9,5250.31%-0.10pp3q+19.3%+$110.2K
ISHARES INCIEMG$651.6K7,8650.30%-0.01pp3q-3.2%-$21.6K
PACER FDS TRCOWG$646.7K16,1090.30%-0.03pp3q-9.4%-$67.5K
FIRST TR EXCHANGE-TRADED FDSDVD$631.6K27,3530.29%+0.01pp3q+13.2%+$73.6K
FIRST TR EXCHNG TRADED FD VIBUFR$630.0K17,2450.29%-0.01pp3q+4.4%+$26.3K
SPACE EXPLORATION TECHN CORPSPCX$622.6K3,6440.29%-newNEW
WALMART INCWMT$606.7K5,3570.28%-0.08pp3qHELD
PROCTER & GAMBLE COPG$581.2K3,9640.27%-0.18pp3q-31.9%-$272.6K
AMERICAN BEACON SELECT FUNDSMGNR$573.8K11,8190.26%-0.48pp2q-55.9%-$728.0K
VANGUARD INDEX FDSVTV$571.4K2,6220.26%+0.02pp3q+13.9%+$69.5K
PACER FDS TRTRFK$570.7K5,3490.26%+0.22pp3q+377.6%+$451.2K
UNITEDHEALTH GROUP INCUNH$564.0K1,3570.26%+0.11pp3q+34.4%+$144.2K
CROWDSTRIKE HLDGS INCCRWD$558.6K7320.26%+0.04pp3q-27.8%-$215.2K
VANGUARD ADMIRAL FDS INCIVOO$551.7K4,2310.25%-0.01pp3qHELD
L3HARRIS TECHNOLOGIES INCLHX$544.3K1,8730.25%-0.10pp3q+0.5%+$2.9K
QUANTA SVCS INCPWR$543.3K7550.25%+0.02pp3q-3.6%-$20.1K
WASTE MGMT INC DELWM$541.3K2,4290.25%+0.10pp3q+107.8%+$280.8K
CHEVRON CORPORATIONCVX$532.0K3,2090.24%-0.24pp3q-27.2%-$198.4K
FIRST TR EXCHNG TRADED FD VIGMAR$519.1K11,7330.24%-0.02pp3qHELD
PACER FDS TRPSFD$514.5K12,9150.24%-0.02pp3qHELD
JOHNSON & JOHNSONJNJ$514.5K2,0260.24%-0.07pp3q-14.0%-$83.5K
TAIWAN SEMICONDUCTOR MANUFACTSM$509.1K1,0660.23%+0.04pp3q+0.7%+$3.3K
FIRST TR EXCHANGE TRAD FD VIFTGC$508.3K18,7910.23%+0.02pp3q+33.7%+$128.0K
KROGER COKR$495.2K8,9180.23%+0.07pp3q+115.8%+$265.7K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$493.8K3,6110.23%-newNEW
SCHWAB STRATEGIC TRFNDX$477.0K15,3390.22%-0.01pp3q+1.0%+$4.6K
PACER FDS TRPEXL$465.1K6,1340.21%+0.03pp3q+3.8%+$17.2K
SHERWIN WILLIAMS COSHW$464.0K1,3480.21%-0.02pp3q-2.5%-$11.7K
MASTERCARD INCORPORATEDMA$463.3K9020.21%-0.07pp3q-15.9%-$87.3K
SELECT SECTOR SPDR TRXLY$460.4K3,9250.21%-0.02pp3q+1.0%+$4.5K
SELECT SECTOR SPDR TRXLF$440.9K8,2240.20%-0.03pp3q-4.2%-$19.4K
PACER FDS TRPTNQ$440.3K4,9670.20%+0.01pp3q-1.1%-$4.9K
FIRST TR HIGH YIELD OPPRT 20FTHY$437.3K31,9170.20%-0.02pp3q+2.8%+$11.8K
SELECT SECTOR SPDR TRXLK$436.3K2,2900.20%+0.04pp3q+2.0%+$8.4K
LAM RESEARCH CORPLRCX$433.4K1,0000.20%+0.01pp3q-40.6%-$296.0K
EATON CORP PLCETN$430.2K1,0090.20%+0.04pp3q+25.8%+$88.2K
VERTIV HOLDINGS COVRT$422.6K1,2620.19%+0.10pp3q+90.1%+$200.2K
PHILIP MORRIS INTL INCPM$417.7K2,3090.19%+0.07pp3q+66.7%+$167.2K
GE AEROSPACEGE$411.7K1,1020.19%+0.02pp3q+2.2%+$9.0K
ORACLE CORPORCL$411.0K2,8040.19%+0.13pp3q+247.5%+$292.7K
MARVELL TECHNOLOGY INCMRVL$409.1K1,3730.19%+0.16pp3q+186.0%+$266.0K
SCHWAB STRATEGIC TRSCHD$405.9K12,7990.19%-0.01pp3q+10.1%+$37.1K
ISHARES TRIWP$402.6K2,7500.18%+0.01pp3q+7.7%+$28.7K
VANGUARD BD INDEX FDSBND$401.5K5,4700.18%+0.12pp3q+219.0%+$275.6K
GOLDMAN SACHS ETF TRGSLC$400.1K2,8190.18%-0.01pp3q-3.6%-$14.8K
FIRST TR EXCHNG TRADED FD VIYMAR$398.6K13,9080.18%-0.05pp2q-11.1%-$49.7K
HOME DEPOT INCHD$397.2K1,1260.18%-0.05pp3q-14.4%-$67.0K
VISA INCV$395.7K1,1530.18%flat3q+4.2%+$16.1K
CARNIVAL CORP LTDCCL$389.3K13,6270.18%-newNEW
FIRST TR EXCHNG TRADED FD VIQCJA$387.5K16,5850.18%-0.03pp3q-8.9%-$38.0K
INTEL CORPINTC$383.2K2,7450.18%+0.12pp3q+9.9%+$34.6K
NEW YORK LIFE INVESTMENTS ETHFXI$362.2K9,5080.17%+0.08pp3q+90.2%+$171.7K
ARM HOLDINGS PLCARM$359.5K1,0140.17%+0.08pp3q-1.9%-$7.1K
VANGUARD INDEX FDSVO$359.0K4,4560.16%-0.05pp3q+224.5%+$248.4K
SPDR SERIES TRUSTSPYM$358.8K4,0830.16%-0.01pp3q-2.7%-$10.1K
SSGA ACTIVE ETF TRTOTL$358.7K9,0870.16%+0.03pp3q+46.8%+$114.4K
ROBINHOOD MKTS INCHOOD$358.4K3,5740.16%+0.05pp3q+18.5%+$55.9K
GE VERNOVA INCGEV$354.3K3020.16%-0.11pp3q-48.7%-$336.7K
AMGEN INCAMGN$349.5K9650.16%-0.01pp3q+5.3%+$17.7K
TJX COS INC NEWTJX$349.4K2,3060.16%-0.05pp3q-7.9%-$30.2K
VANGUARD WORLD FDVHT$346.4K1,1580.16%-0.01pp3q-1.1%-$3.9K
VANGUARD MUN BD FDSVTEB$346.2K6,8450.16%-0.13pp3q-37.2%-$204.9K
DUKE ENERGY CORP NEWDUK$342.1K2,7020.16%-0.03pp3qHELD
TIDAL TRUST IIIGRNJ$339.4K10,7940.16%-newNEW
SERVICENOW INCNOW$334.5K3,3690.15%+0.14pp3q+1467.0%+$313.1K
ISHARES BITCOIN TRUST ETFIBIT$332.5K9,9890.15%-0.04pp3q+6.7%+$20.9K
UNION PAC CORPUNP$332.4K1,2220.15%flat3q+2.9%+$9.5K
PNC FINL SVCS GROUP INCPNC$329.7K1,3390.15%+0.01pp3q+6.1%+$19.0K
ABBVIE INCABBV$329.6K1,3100.15%-0.02pp3q-12.6%-$47.5K
ISHARES TRIJS$325.6K2,3820.15%+0.01pp3q+10.8%+$31.7K
FIRST TR EXCHANGE-TRADED FDFTQI$319.2K14,4520.15%-0.01pp3q-0.9%-$2.8K
SOUTHERN COSO$318.7K3,3300.15%-0.02pp3q+1.0%+$3.2K
COCA COLA COKO$316.2K3,8910.15%-0.02pp3q-5.8%-$19.3K
SANDISK CORPSNDK$316.0K1390.15%+0.10pp3q+3.7%+$11.4K
INNOVATOR ETFS TRUSTUDEC$313.2K7,5150.14%-0.02pp3q-1.6%-$5.2K
INVESCO EXCHANGE TRADED FD TRSP$311.9K1,4660.14%+0.03pp3q+39.1%+$87.7K
APPLIED MATLS INCAMAT$311.1K4300.14%+0.07pp3q+9.4%+$26.8K
NEXTERA ENERGY INCNEE$310.3K3,5350.14%-0.04pp3q-5.3%-$17.2K
AT&T INCT$309.9K14,9730.14%-0.12pp3q-10.4%-$35.9K
MCDONALDS CORPMCD$309.2K1,1440.14%-0.04pp3q+5.2%+$15.4K
HOWMET AEROSPACE INCHWM$307.3K1,1430.14%flat3q+1.2%+$3.8K
CARDINAL HEALTH INCCAH$305.6K1,2860.14%-0.07pp3q-31.9%-$143.0K
PALANTIR TECHNOLOGIES INCPLTR$300.5K2,5760.14%-0.16pp3q-32.1%-$142.3K
LISTED FDS TRMAGS$293.5K4,5640.13%-newNEW
VANGUARD WHITEHALL FDSVYM$293.3K1,8560.13%-0.01pp3q+1.6%+$4.7K
ISHARES TRIVW$285.6K2,0770.13%flat3q-3.2%-$9.4K
VANGUARD TAX-MANAGED FDSVEA$272.2K3,8210.12%flat3q+8.6%+$21.6K
UNITED RENTALS INCURI$262.2K2310.12%-0.01pp3q-30.4%-$114.7K
QUALCOMM INCQCOM$261.9K1,4170.12%+0.03pp3q+12.1%+$28.3K
FORTINET INCFTNT$261.8K1,7040.12%+0.02pp3q-23.7%-$81.4K
BERKSHIRE HATHAWAY INC DELBRKB$259.7K5190.12%-0.01pp3q+7.2%+$17.5K
ETF SER SOLUTIONSQTUM$258.2K1,5620.12%+0.11pp3q+681.0%+$225.2K
ISHARES TRIVE$254.2K1,1190.12%-0.02pp3q-8.7%-$24.3K
SCHWAB STRATEGIC TRSCHV$253.2K7,2730.12%-0.08pp3q-40.7%-$173.8K
VANGUARD SCOTTSDALE FDSVONG$252.6K1,9770.12%flat3q-0.9%-$2.2K
VICTORY PORTFOLIOS IIVFLO$249.7K5,4570.11%-0.02pp3q-15.1%-$44.4K
CHUBB LIMITEDCB$248.6K7290.11%-0.04pp3q-18.3%-$55.6K
PACER FDS TRPATN$246.0K6,6170.11%-newNEW
CENCORA INCCOR$245.4K8670.11%-0.05pp3q-7.5%-$19.8K
BANK OF NY MELLON CORPBNY$243.7K1,6850.11%+0.02pp3q+14.2%+$30.2K
SHOPIFY INCSHOP$241.7K2,1170.11%+0.03pp3q+66.7%+$96.7K
CASEYS GEN STORES INCCASY$240.2K3020.11%-0.02pp3q-6.5%-$16.7K
ISHARES TRIGM$236.1K1,4430.11%+0.02pp3q+9.2%+$20.0K
MONSTER BEVERAGE CORP NEWMNST$234.4K2,4390.11%+0.02pp3q+4.1%+$9.3K
CELESTICA INCCLS$233.5K6400.11%+0.08pp3q+295.1%+$174.4K
FIRST TR EXCHNG TRADED FD VI$232.9K7,7910.11%-newNEW
NORTHROP GRUMMAN CORPNOC$231.6K4550.11%-0.07pp3q-5.0%-$12.2K
ALPS ETF TROUSM$227.3K4,7840.10%-0.01pp3q-5.0%-$12.0K
DIMENSIONAL ETF TRUSTDFAT$224.8K3,2160.10%+0.01pp3q+10.8%+$21.9K
VANGUARD WHITEHALL FDSVYMI$223.3K2,2730.10%flat3q+11.8%+$23.5K
WISDOMTREE TRIHDG$216.6K4,1340.10%flat3q+10.3%+$20.3K
FIRST TR EXCHANGE-TRADED FDFTSM$216.5K3,6240.10%-0.04pp3q-15.0%-$38.2K
MORGAN STANLEYMS$215.9K1,0330.10%+0.01pp3q-1.1%-$2.5K
FIDELITY COVINGTON TRUSTFELG$214.7K4,9070.10%flat3qHELD
AMERICAN EXPRESS COAXP$214.4K6340.10%+0.01pp3q+12.8%+$24.3K
CADENCE DESIGN SYSTEM INCCDNS$214.3K5710.10%+0.02pp3q+6.7%+$13.5K
AIR PRODUCTS AND CHEMICALS IAPD$211.3K7210.10%+0.05pp3q+123.2%+$116.6K
VANGUARD INDEX FDSVTI$211.0K5700.10%+0.02pp3q+20.5%+$35.9K
ALLIANT ENERGY CORPLNT$206.2K2,7030.09%-0.01pp3qHELD
SELECT SECTOR SPDR TRXLE$204.5K3,8500.09%-0.94pp3q-87.8%-$1.5M
ONEOK INC NEWOKE$204.1K2,3480.09%-0.13pp3q-49.2%-$197.7K
FIRST TR EXCHANGE-TRADED FDFTXO$198.6K4,8060.09%-0.02pp3q-17.6%-$42.6K
INVESCO EXCHANGE TRADED FD TIGPT$197.8K1,9000.09%+0.03pp3q-4.3%-$8.9K
ISHARES TRIUSB$196.3K4,2540.09%+0.05pp3q+184.5%+$127.3K
ISHARES SILVER TRSLV$195.9K3,6640.09%-0.04pp3q+1.2%+$2.4K
FIRST TR EXCHNG TRADED FD VIGJAN$195.5K4,3430.09%-0.01pp3q-4.2%-$8.6K
TIDAL TRUST IGRNY$195.0K7,0530.09%-newNEW
FIDELITY COVINGTON TRUSTFENI$192.7K4,8020.09%+0.03pp3q+67.7%+$77.8K
JANUS DETROIT STR TRJAAA$191.4K3,7910.09%-0.01pp3q+8.1%+$14.3K
PROLOGIS INC.PLD$190.6K1,4070.09%-0.02pp3q-3.1%-$6.1K
CSX CORPCSX$189.4K3,9840.09%+0.01pp3q+7.8%+$13.7K
CF INDUSTRIES HOLDCF$188.2K1,7380.09%+0.08pp3q+3376.0%+$182.7K
PIMCO ETF TRBOND$187.6K2,0340.09%-0.05pp3q-28.0%-$72.9K
LOWES COS INCLOW$186.7K8470.09%-0.02pp3q-0.7%-$1.3K
ISHARES TRIWB$186.3K4550.09%flat3q-1.3%-$2.5K
CORNING INCGLW$185.8K7270.09%+0.06pp3q+89.8%+$87.9K
MOTOROLA SOLUTIONS INCMSI$184.0K4430.08%-0.02pp3q+3.0%+$5.4K
PACER FDS TRFLRT$182.4K3,9110.08%-0.03pp3q-13.7%-$28.9K
DEERE & CODE$180.2K2840.08%-0.04pp3q-27.6%-$68.5K
NEBIUS GROUP N.V.NBIS$179.5K6500.08%+0.08pp3q+388.7%+$142.8K
AMERICAN CENTY ETF TRAVDE$179.0K2,0060.08%-0.01pp3q-4.5%-$8.5K
PACER FDS TRICOW$178.6K4,2910.08%-0.02pp3q+0.6%+$1.0K
MCKESSON CORPMCK$178.3K2360.08%-0.04pp3q-7.8%-$15.1K
RENTOKIL INITIAL PLCRTO$177.2K6,1940.08%-0.02pp3qHELD
INVESCO ACTIVELY MANAGED EXCGTO$176.5K3,7660.08%-0.01pp3q+2.3%+$3.9K
CINCINNATI FINL CORPCINF$172.3K9310.08%-0.28pp3q-78.0%-$609.3K
MONDELEZ INTL INCMDLZ$172.3K2,9790.08%-0.01pp3q-1.4%-$2.4K
VANGUARD CHARLOTTE FDSBNDX$171.8K3,5470.08%+0.04pp3q+166.1%+$107.2K
ASML HLDG NVASML$169.6K850.08%+0.04pp3q+77.1%+$73.8K
ISHARES TRIEFA$167.5K1,7340.08%-0.03pp3q-17.9%-$36.4K
PACER FDS TRPSFF$166.2K4,8450.08%-0.01pp3q-8.1%-$14.6K
SMARTSTOP SELF STORAG REIT ISMA$165.0K5,0780.08%-0.01pp3q-2.2%-$3.7K
ISHARES TRLQD$164.5K1,5080.08%+0.02pp3q+60.3%+$61.9K
PEPSICO INCPEP$164.3K1,2130.08%-0.03pp3q-7.6%-$13.5K
VANGUARD SPECIALIZED FUNDSVIG$164.3K6940.08%flat3q+5.8%+$9.0K
SNAP ON INCSNA$163.1K4050.07%-0.02pp3q-14.4%-$27.4K
REPUBLIC SVCS INCRSG$162.0K7600.07%-0.02pp3qHELD
RTX CORPORATIONRTX$161.9K8530.07%-0.02pp3q-6.6%-$11.4K
STARBUCKS CORPSBUX$161.1K1,5760.07%flat3q+3.1%+$4.8K
AMERICAN WTR WKS CO INC NEWAWK$158.1K1,2010.07%+0.07pp3q+3145.9%+$153.2K
FIDELITY MERRIMACK STR TRFBND$156.5K3,4390.07%-0.04pp3q-27.4%-$59.1K
FIRST TR EXCHNG TRADED FD VIQCOC$155.5K6,5000.07%-0.01pp3qHELD
VANGUARD STAR FDSVXUS$153.7K1,7970.07%flat3q+11.5%+$15.9K
SPDR SERIES TRUSTBIL$148.3K1,6190.07%-0.06pp3q-37.3%-$88.2K
JAZZ PHARMACEUTICALS PLCJAZZ$146.8K6090.07%-0.01pp3q-18.9%-$34.2K
MARKEL GROUP INCMKL$146.5K750.07%-0.01pp2qHELD
INVESCO ACTIVELY MANAGED EXCVRIG$146.0K5,8220.07%-0.01pp3q+4.5%+$6.2K
ISHARES TRIJR$145.5K9810.07%-0.05pp3q-44.7%-$117.6K
CARVANA COCVNA$144.0K2,1880.07%-0.02pp3q+339.4%+$111.2K
BLACKROCK INCBLK$142.6K1480.07%-0.01pp3q+3.5%+$4.8K
AMERICAN TOWER CORPAMT$139.9K8550.06%+0.06pp3q+7025.0%+$137.9K
ROYAL CARIBBEAN GROUPRCL$139.6K4400.06%+0.02pp3q+40.6%+$40.3K
AMPHENOL CORPAPH$139.4K7910.06%+0.03pp3q+57.6%+$50.9K
J P MORGAN EXCHANGE TRADED FJMUB$137.0K2,7050.06%flat3q+12.7%+$15.4K
VERIZON COMMUNICATIONS INCVZ$136.2K3,2180.06%-0.03pp3q-2.3%-$3.2K
ALTRIA GROUP INCMO$134.6K1,8700.06%flat3q+13.2%+$15.7K
TARGA RES CORPTRGP$134.1K5000.06%-0.01pp3qHELD
VANECK ETF TRUSTHYD$133.7K2,5950.06%-0.06pp3q-42.5%-$98.8K
WEC ENERGY GROUP INCWEC$132.2K1,1320.06%-0.01pp3q-4.6%-$6.4K
ARK ETF TRARKQ$130.9K9900.06%flat3qHELD
MERCK & CO INCMRK$129.5K1,0080.06%-0.10pp3q-59.2%-$187.8K
ISHARES TRACWX$129.1K1,6960.06%flat3q+2.4%+$3.0K
ISHARES TRDGRO$126.4K1,6680.06%-0.01pp3q-4.6%-$6.1K
VISTRA CORPVST$125.7K7920.06%+0.01pp3q+26.9%+$26.7K
BOOKING HOLDINGS INCBKNG$125.1K7020.06%flat3q+2825.0%+$120.8K
SPDR SERIES TRUSTSPTM$124.3K1,3690.06%flat3q+6.7%+$7.8K
BRISTOL-MYERS SQUIBB COBMY$123.0K2,1340.06%-0.11pp3q-57.7%-$167.4K
PEABODY ENGR CORPBTU$122.6K5,3030.06%-0.06pp3q-21.5%-$33.6K
PAYCHEX INCPAYX$121.2K1,2330.06%-0.01pp3q-3.1%-$3.8K
FIRST TR EXCHANGE TRADED FDCIBR$121.0K1,3470.06%+0.01pp3q+2.2%+$2.6K
CAPITAL ONE FINL CORPCOF$119.5K5960.05%-0.01pp3q-6.0%-$7.6K
ISHARES TRGOVT$119.5K5,2460.05%+0.01pp3q+57.1%+$43.4K
PIMCO ETF TRPYLD$119.5K4,5060.05%+0.01pp3q+34.1%+$30.4K
J P MORGAN EXCHANGE TRADED FHELO$118.7K1,7570.05%flat3q+5.4%+$6.1K
VANGUARD WORLD FDMGK$118.3K1,3460.05%flat3q+369.0%+$93.1K
INTERNATIONAL BUSINESS MACHSIBM$118.1K4200.05%flat3q+3.7%+$4.2K
FIRST TR EXCHNG TRADED FD VIQMMY$116.9K4,4140.05%-newNEW
CARPENTER TECHNOLOGY CORPCRS$115.6K1870.05%+0.01pp3q-8.8%-$11.1K
ISHARES TRSHYG$115.4K2,7200.05%-0.01pp3q-5.6%-$6.8K
ISHARES TRIWR$115.4K1,0460.05%+0.02pp3q+60.7%+$43.6K
PACKAGING CORP AMERPKG$115.0K4830.05%-0.03pp3q-33.7%-$58.3K
ABBOTT LABORATORIESABT$114.6K1,2630.05%-0.05pp3q-33.0%-$56.3K
US BANCORPUSB$114.1K1,8890.05%flat3q-4.9%-$5.9K
WORLD GOLD TRGLDM$113.2K1,4250.05%+0.01pp3q+79.9%+$50.3K
MARATHON PETE CORPMPC$112.8K4410.05%-0.01pp3qHELD
PARKER-HANNIFIN CORPPH$112.6K1150.05%-0.01pp3q-5.7%-$6.9K
FORD MTR COF$111.8K8,0410.05%+0.04pp3q+424.5%+$90.5K
ISHARES TREFV$111.2K1,4530.05%-0.01pp3q-4.5%-$5.3K
CAPITAL GROUP DIVIDEND VALUECGDV$110.8K2,2480.05%-0.01pp2q-16.6%-$22.0K
EXPEDIA GROUP INCEXPE$110.5K4320.05%+0.01pp3q+30.1%+$25.6K
ANALOG DEVICES INCADI$110.3K2780.05%+0.01pp3q+15.8%+$15.1K
BLOOM ENERGY CORPBE$108.4K3580.05%+0.02pp3q-18.6%-$24.8K
COINBASE GLOBAL INCCOIN$108.3K7410.05%-0.17pp3q-68.9%-$239.8K
STATE STR SPDR DOW JONES INDDIA$107.9K2060.05%flat3qHELD
LAMAR ADVERTISING COLAMR$107.8K6910.05%+0.05pp3q+69000.0%+$107.7K
TECHNIPFMC PLCFTI$107.2K1,6170.05%+0.04pp3q+451.9%+$87.8K
BLEICHROEDER ACQUISITI CORPBBCQ$107.0K10,3730.05%-newNEW
PHILLIPS 66PSX$107.0K6330.05%-0.02pp3q-3.9%-$4.4K
TEXAS PACIFIC LAND CORPORATITPL$105.3K2410.05%-0.15pp2q-69.0%-$234.5K
CREDO TECHNOLOGY GROUP HOLDICRDO$105.2K3870.05%+0.03pp3q+6.0%+$6.0K
ISHARES TRITOT$104.7K6370.05%flat3qHELD
VANECK ETF TRUSTITM$103.4K2,2010.05%flat3q+24.8%+$20.6K
ISHARES TRIGSB$103.4K1,9730.05%-0.04pp3q-33.1%-$51.2K
CLOUDFLARE INCNET$103.0K4200.05%flat3q+1.9%+$2.0K
PIMCO ETF TRLDUR$102.5K1,0720.05%flat3q+9.3%+$8.7K
ELANCO ANIMAL HEALTH INCELAN$101.9K4,1400.05%-0.03pp3q-31.6%-$47.2K
COREWEAVE INCCRWV$100.7K1,0120.05%+0.01pp3q+17.0%+$14.6K
ISHARES TRILCG$100.4K8580.05%+0.01pp3q+25.4%+$20.4K
FIRST TR EXCHANGE TRADED FDSKYY$100.2K7450.05%flat3q+5.2%+$5.0K
SELECT SECTOR SPDR TRXLV$99.5K6270.05%-0.04pp3q-39.9%-$66.2K
ISHARES TRMTUM$98.4K2870.05%+0.03pp3q+215.4%+$67.2K
FIRST TR EXCHNG TRADED FD VIBUFZ$98.1K3,5140.05%-0.01pp3q-11.8%-$13.2K
MP MATERIALS CORPMP$96.5K1,7230.04%-0.06pp3q-56.8%-$126.8K
FIRST TR EXCHANGE-TRADED ALPFTC$96.5K4980.04%flat3qHELD
PHILLIPS EDISON & CO INCPECO$95.5K2,2950.04%+0.01pp3q+21.5%+$16.9K
FIDELITY COVINGTON TRUSTFCPI$95.0K1,7400.04%flat3qHELD
CEREBRAS SYSTEMS INCCBRS$94.6K4280.04%-newNEW
BLACKROCK ETF TRUSTBDYN$94.0K3,3880.04%flat3q-5.5%-$5.4K
WISDOMTREE TRWTV$93.0K9150.04%-0.01pp3q-17.0%-$19.0K
STONEX GROUP INCSNEX$93.0K7850.04%flat3q-13.5%-$14.5K
DISNEY WALT CODIS$92.6K9620.04%-0.02pp3q-26.0%-$32.5K
T ROWE PRICE EXCHANGE-TRADEDTMSL$91.9K2,0970.04%flat3q+6.6%+$5.7K
EMCOR GROUP INCEME$91.9K1110.04%-0.01pp3q-9.0%-$9.1K
VODAFONE GROUP PLCVOD$91.5K6,9210.04%+0.04pp3q+745.1%+$80.7K
ISHARES TRHYG$91.5K1,1440.04%+0.01pp3q+52.5%+$31.5K
FIRST TR EXCHANGE-TRADED FDRDVY$91.1K1,1240.04%+0.02pp3q+56.8%+$33.0K
INVESCO EXCH TRADED FD TR IIPZA$90.0K3,8280.04%-0.05pp3q-49.9%-$89.6K
HERSHEY COHSY$89.4K5100.04%-0.02pp3q-1.2%-$1.1K
CITIGROUP INCC$89.1K6370.04%+0.02pp3q+106.1%+$45.9K
FABRINETFN$88.8K1580.04%-0.03pp3q-33.1%-$43.8K
BANK OF AMER CORPBAC$87.9K1,5430.04%flat3q-1.8%-$1.6K
AMERICAN CENTY ETF TRAVES$87.9K1,3390.04%+0.02pp2q+70.8%+$36.4K
ISHARES TRMBB$87.5K9260.04%+0.01pp3q+64.8%+$34.4K
HUNT J B TRANS SVCS INCJBHT$86.8K3000.04%flat3q-2.3%-$2.0K
PROGRESSIVE CORPPGR$86.3K3950.04%flat3q-3.2%-$2.8K
INFLEQTION INCINFQ$86.3K6,4780.04%-newNEW
TEXAS INSTRS INCTXN$86.1K2890.04%+0.01pp3q+9.9%+$7.7K
VANGUARD WELLINGTON FDVTES$86.1K8500.04%-0.09pp3q-64.0%-$153.3K
T ROWE PRICE EXCHANGE-TRADEDTCAF$85.2K2,0730.04%-0.77pp3q-95.1%-$1.7M
SPOTIFY TECHNOLOGY S ASPOT$84.5K1840.04%+0.02pp3q+206.7%+$56.9K
VANGUARD INDEX FDSVOO$83.9K1220.04%+0.01pp3q+45.2%+$26.1K
FLAGSTAR BANK NATIONAL ASSOCFLG$83.7K5,6000.04%flat2qHELD
AMERICAN ELEC PWR CO INCAEP$83.3K6090.04%+0.02pp3q+148.6%+$49.8K
TTM TECHNOLOGIES INCTTMI$83.2K4450.04%+0.02pp2q+9.1%+$6.9K
ISHARES TRIWX$82.3K7830.04%-0.01pp3q-22.2%-$23.5K
VANGUARD SCOTTSDALE FDSVGSH$82.1K1,4100.04%-0.01pp3qHELD
BLACKROCK ETF TRUSTBDVL$81.6K3,1420.04%flat3q+2.0%+$1.6K
SPDR SERIES TRUSTHYMB$81.5K3,2050.04%flat3q+6.3%+$4.9K
ONTO INNOVATION INCONTO$81.0K2140.04%+0.01pp3q-11.2%-$10.2K
ECHOSTAR CORPECHO$80.8K7960.04%-0.19pp3q-78.3%-$291.7K
CME GROUP INCCME$80.5K3640.04%-0.02pp3q-5.7%-$4.9K
CONOCOPHILLIPSCOP$79.9K7690.04%-0.01pp3q+10.6%+$7.7K
INVESCO EXCH TRADED FD TR IIQQQM$79.1K2610.04%+0.01pp3q+32.5%+$19.4K
ISHARES TRDVY$79.0K5050.04%flat3qHELD
BLUE BIRD CORPBLBD$78.2K9900.04%flat3q-7.6%-$6.5K
VANGUARD INDEX FDSVBK$77.1K2110.04%flat3qHELD
LOCKHEED MARTIN CORPLMT$76.6K1500.04%-0.05pp3q-40.0%-$51.1K
EXELIXIS INCEXEL$76.5K1,4060.04%-0.04pp3q-54.8%-$92.9K
BLACKROCK ETF TRUSTDYNF$74.9K1,1020.03%flat3q-1.8%-$1.4K
UBER TECHNOLOGIES INCUBER$72.6K1,0060.03%-0.01pp3q-2.5%-$1.9K
INTUITINTU$72.2K2770.03%-0.05pp3q-22.4%-$20.9K
SCHWAB CHARLES CORPSCHW$72.2K7820.03%-0.01pp3q-13.2%-$11.0K
AMNEAL PHARMACEUTICALS INCAMRX$70.4K4,0680.03%flat3q-3.6%-$2.6K
ROCKET LAB CORPRKLB$70.3K6920.03%+0.02pp3q+91.2%+$33.5K
GLOBAL X FDSXYLD$70.0K1,7150.03%flat3q+8.2%+$5.3K
FIRST TR EXCHANGE-TRADED FDFVD$69.1K1,4350.03%-0.03pp3q-38.8%-$43.8K
PULTE GROUP INCPHM$68.8K5010.03%flat3q+10.6%+$6.6K
BEL FUSE INCBELFB$68.6K2060.03%+0.01pp2q+4.0%+$2.7K
GLOBAL X FDSPAVE$68.1K1,1560.03%flat3q+4.4%+$2.9K
EA SERIES TRUSTROE$67.9K1,5940.03%flat3q+4.6%+$3.0K
LINCOLN ELEC HLDGS INCLECO$67.7K2550.03%-0.02pp3q-27.1%-$25.2K
TEMA ETF TRUSTVOLT$67.6K1,6140.03%flat3q+3.5%+$2.3K
STRYKER CORPORATIONSYK$66.9K2130.03%-0.01pp3qHELD
WELLS FARGO & COWFC$65.5K7930.03%flat3q+4.2%+$2.6K
SHARKNINJA INCSN$65.3K4290.03%flat3q-19.1%-$15.4K
FIRST TR EXCHANGE-TRADED FDFTCB$65.2K3,1240.03%flat3q+9.7%+$5.8K
VIRTU FINL INCVIRT$65.2K1,0940.03%flat3q-7.7%-$5.4K
WESTERN DIGITAL CORPWDC$65.1K1020.03%+0.01pp3q-16.4%-$12.8K
VANGUARD INDEX FDSVB$64.4K2130.03%flat3q+3.9%+$2.4K
SELECT SECTOR SPDR TRXLU$64.2K1,4170.03%-0.02pp3q-33.4%-$32.2K
UNITED THERAPEUTICS CORP DELUTHR$63.9K1180.03%-0.02pp3q-19.7%-$15.7K
ISHARES TRIJH$63.9K8290.03%flat3q-1.7%-$1.1K
SELECT SECTOR SPDR TRXLB$63.7K1,2520.03%-0.24pp3q-87.3%-$438.4K
PACER FDS TRPTLC$63.6K1,0910.03%flat3q-3.5%-$2.3K
ISHARES TRIWF$63.2K5090.03%-0.04pp3q+78.0%+$27.7K
FIRST TR EXCHANGE-TRADED ALPFEX$62.9K4500.03%flat3qHELD
UNITED PARCEL SVCS INCUPS$62.8K5840.03%-0.06pp3q-66.3%-$123.7K
FLEX LTDFLEX$62.7K3870.03%+0.02pp3q+36.3%+$16.7K
ISHARES TREFA$62.7K6040.03%+0.01pp3q+74.6%+$26.8K
TIDAL TRUST IICHAT$62.7K6350.03%-newNEW
ISHARES U S ETF TRLQDH$61.7K6620.03%flat3q+34.8%+$15.9K
AUTOMATIC DATA PROCESSING INADP$61.4K2740.03%+0.01pp3q+77.9%+$26.9K
GLOBAL X FDSAIQ$61.0K9300.03%-newNEW
SELECT SECTOR SPDR TRXLC$61.0K5700.03%+0.01pp3q+54.5%+$21.5K
CORCEPT THERAPEUTICS INCCORT$61.0K7010.03%+0.02pp3q+16.8%+$8.8K
RIVIAN AUTOMOTIVE INCRIVN$60.4K3,4840.03%flat3q-0.9%
FIRST TR EXCHANGE-TRADED ALPFNY$60.4K5450.03%flat3qHELD
LINDE PLCLIN$59.7K1150.03%-0.01pp3q-23.3%-$18.2K
INVESCO EXCHANGE TRADED FD TXMMO$59.3K3480.03%flat2q+9.8%+$5.3K
VANGUARD SCOTTSDALE FDSVTWO$59.2K4870.03%flat3qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$58.7K6510.03%+0.01pp3q+64.8%+$23.1K
ISHARES TRILF$58.6K1,7350.03%+0.01pp3q+90.7%+$27.8K
SCHWAB STRATEGIC TRSCHF$58.2K2,1010.03%flat3q+0.6%
ENTERGY CORP NEWETR$58.1K5060.03%+0.01pp3q+110.8%+$30.5K
INTUITIVE SURGICAL INCISRG$58.1K1460.03%flat3q+31.5%+$13.9K
ACADIAN ASSET MANAGEMENT INCAAMI$57.9K8090.03%flat3q-14.4%-$9.7K
BLACKROCK ETF TRUST IISHYM$57.5K2,5620.03%-newNEW
ISHARES TRIWO$57.4K1460.03%-0.01pp3q-29.1%-$23.6K
WILLIAMS COS INCWMB$56.9K7650.03%flat3q+2.4%+$1.3K
ISHARES TRTLT$56.8K6570.03%flat3q+29.8%+$13.1K

Showing the largest 400 of 1,571 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.

Semiconductors & Electronics 6.6%Computer Hardware 6.6%Funds & ETFs 6.3%Software & IT Services 6.1%Capital Markets 4.1%Autos & Aerospace 4.0%Retail & Consumer 4.0%Banks & Lending 2.9%Biotech & Pharma 1.6%Other sectors 11.3%Not classified 46.5%
 
SectorValueShare
Semiconductors & Electronics$14.4M6.6%
Computer Hardware$14.3M6.6%
Funds & ETFs$13.7M6.3%
Software & IT Services$13.3M6.1%
Capital Markets$9.0M4.1%
Autos & Aerospace$8.8M4.0%
Retail & Consumer$8.7M4.0%
Banks & Lending$6.3M2.9%
Biotech & Pharma$3.4M1.6%
Other sectors$24.6M11.3%
Not classified$101.3M46.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$217.8M1,57118156548916024.2%30
Q1 2026$186.3M1,55016554044530924.3%43
Q4 2025$180.8M1,694000025.3%48

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.