HolderBook

TritonPoint Partners, LLC

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

CIK
2111167
Reported value
$1.2B
Positions
351
Top 10 weight
33.9%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$101.7M351,4228.44%+4.83pp3q+811.1%+$90.5M
ALPHABET INCGOOGL$49.4M138,2014.10%+2.12pp3q+640.0%+$42.7M
ALPHABET INCGOOG$45.2M127,8253.75%+3.15pp3q+2170.4%+$43.2M
AMAZON COM INCAMZN$40.6M170,4473.37%+1.59pp3q+636.0%+$35.1M
VANGUARD INDEX FDSVUG$37.5M435,0673.11%+2.80pp3q+22571.5%+$37.3M
LAM RESEARCH CORPLRCX$30.7M70,8282.55%+1.77pp3q+614.6%+$26.4M
JPMORGAN CHASE & COJPM$28.6M87,4362.37%+1.33pp3q+803.1%+$25.5M
MICROSOFT CORPMSFT$27.3M73,2962.27%flat3q+340.6%+$21.1M
VANGUARD INDEX FDSVOO$24.2M35,1762.00%-0.77pp3q+179.4%+$15.5M
ISHARES TRIYW$23.7M93,8531.96%+1.82pp3q+4211.1%+$23.1M
NVIDIA CORPORATIONNVDA$23.2M115,8861.92%+0.23pp3q+340.4%+$17.9M
VISA INCV$19.9M58,0711.65%+0.61pp3q+518.9%+$16.7M
XPO INCXPO$19.1M93,0591.58%-newNEW
JOHNSON & JOHNSONJNJ$18.9M74,4431.57%+0.64pp3q+621.3%+$16.3M
ISHARES TRIVV$15.6M20,8181.29%-3.34pp3q+8.0%+$1.2M
DOVER CORPDOV$15.2M67,6881.26%+0.90pp3q+1339.3%+$14.1M
WALMART INCWMT$14.5M128,1171.20%+0.15pp3q+457.6%+$11.9M
BROADSTONE NET LEASE INCBNL$14.2M675,6461.17%+0.32pp3q+437.9%+$11.5M
MASTERCARD INCORPORATEDMA$13.8M26,9451.15%+0.83pp3q+1452.1%+$12.9M
TJX COS INC NEWTJX$12.6M83,3021.05%+0.50pp3q+788.1%+$11.2M
SELECT SECTOR SPDR TRXLI$12.4M66,6811.02%-newNEW
DANAHER CORP DELDHR$12.1M63,2421.00%+0.77pp3q+1840.5%+$11.4M
SELECT SECTOR SPDR TRXLK$11.5M60,5040.96%-newNEW
INTUITIVE SURGICAL INCISRG$11.2M28,2220.93%+0.42pp3q+829.3%+$10.0M
SELECT SECTOR SPDR TRXLF$11.2M207,9950.92%+0.44pp3q+676.2%+$9.7M
CHUBB LIMITEDCB$10.9M31,9060.90%+0.50pp3q+838.7%+$9.7M
CATERPILLAR INCCAT$10.6M9,9690.88%+0.65pp2q+1035.4%+$9.7M
BOEING COBA$9.8M45,2890.81%+0.30pp3q+542.9%+$8.3M
THERMO FISHER SCIENTIFIC INCTMO$9.7M19,4230.81%-newNEW
ANALOG DEVICES INCADI$9.6M24,2430.80%+0.25pp3q+421.2%+$7.8M
MICRON TECHNOLOGY INCMU$8.9M7,7250.74%-newNEW
MONDELEZ INTL INCMDLZ$8.6M147,2310.71%+0.45pp3q+1094.3%+$7.9M
SPDR SERIES TRUSTSPYG$8.5M71,4630.71%-2.01pp3q-5.1%-$453.9K
MERCK & CO INCMRK$8.4M64,9670.70%+0.30pp3q+624.9%+$7.2M
QXO INCQXO$8.3M482,8590.69%+0.58pp2q+3102.2%+$8.1M
GE VERNOVA INCGEV$7.6M6,4640.63%+0.11pp3q+300.7%+$5.7M
BERKSHIRE HATHAWAY INC DELBRKB$7.5M14,9620.62%+0.12pp3q+423.7%+$6.1M
VANGUARD WHITEHALL FDSVYM$7.4M47,0690.62%+0.36pp2q+917.9%+$6.7M
YUM BRANDS INCYUM$7.1M44,2290.59%-newNEW
STARBUCKS CORPSBUX$7.0M68,3720.58%+0.34pp3q+823.2%+$6.2M
CHEVRON CORPORATIONCVX$6.9M41,7310.57%-0.10pp3q+374.6%+$5.5M
ISHARES TRIWO$6.9M17,4770.57%-newNEW
ISHARES TRIEFA$6.7M68,9310.55%-1.44pp3q+15.1%+$871.3K
SELECT SECTOR SPDR TRXLV$6.6M41,3920.54%-newNEW
PEPSICO INCPEP$6.5M48,3260.54%+0.42pp2q+2200.1%+$6.3M
RTX CORPORATIONRTX$6.5M34,2980.54%+0.11pp3q+471.5%+$5.4M
TAIWAN SEMICONDUCTOR MANUFACTSM$5.9M12,3480.49%-0.04pp3q+190.0%+$3.9M
HOME DEPOT INCHD$5.9M16,6680.49%-0.24pp3q+178.7%+$3.8M
COSTCO WHOLESALE CORPORATIONCOST$5.8M6,2000.48%+0.03pp3q+405.7%+$4.7M
CAPITAL ONE FINL CORPCOF$5.5M27,3590.46%+0.38pp3q+2355.9%+$5.3M
ISHARES TRIJK$5.4M46,2290.45%-newNEW
UNITEDHEALTH GROUP INCUNH$5.4M13,0380.45%+0.15pp3q+334.0%+$4.2M
BLACKROCK ETF TRUST IIBINC$5.3M101,1790.44%-1.71pp3q-10.1%-$592.7K
EOG RES INCEOG$5.1M39,5080.43%+0.09pp3q+520.1%+$4.3M
ISHARES TRIJR$5.1M34,5300.42%+0.17pp3q+518.6%+$4.3M
COLGATE PALMOLIVE COCL$5.1M55,7110.42%+0.34pp2q+1931.8%+$4.9M
FIDELITY MERRIMACK STR TRFBND$5.1M111,6230.42%-1.71pp3q-11.6%-$670.0K
ELI LILLY & COLLY$5.1M4,2250.42%+0.23pp3q+643.8%+$4.4M
BROADCOM INCAVGO$5.0M13,2170.41%-0.68pp3q+37.6%+$1.4M
BLACKROCK INCBLK$5.0M5,1610.41%+0.12pp3q+517.3%+$4.2M
CME GROUP INCCME$4.9M22,1340.41%+0.16pp3q+861.9%+$4.4M
ECOLAB INCECL$4.8M17,2340.40%+0.26pp3q+1147.9%+$4.4M
VANGUARD BD INDEX FDSBIV$4.7M61,9120.39%-newNEW
ABBOTT LABORATORIESABT$4.6M50,4750.38%-newNEW
WELLS FARGO & COWFC$4.5M54,9980.38%-0.16pp3q+202.7%+$3.0M
AES CORPAES$4.4M299,6270.36%+0.18pp3q+763.5%+$3.9M
L3HARRIS TECHNOLOGIES INCLHX$4.4M14,9900.36%flat3q+422.7%+$3.5M
SERVICENOW INCNOW$4.3M43,4570.36%+0.05pp3q+441.0%+$3.5M
PROCTER & GAMBLE COPG$4.3M29,2660.36%+0.13pp3q+576.4%+$3.7M
COCA COLA COKO$4.3M52,4430.36%+0.20pp2q+823.5%+$3.8M
ISHARES TRHEFA$4.3M90,5770.35%-0.99pp3q+5.7%+$230.3K
SPDR SERIES TRUSTSPYV$4.2M68,9550.35%-1.16pp3q-5.0%-$220.0K
STATE STR SPDR S&P 500 ETF TSPY$4.2M5,5810.35%-0.22pp3q+136.7%+$2.4M
VANGUARD INDEX FDSVB$4.0M13,3250.34%-newNEW
BROOKFIELD INFRASTRUCTURE PABIP$4.0M110,3040.33%-newNEW
INVESCO QQQ TRQQQ$4.0M5,4550.33%-0.09pp3q+174.9%+$2.6M
PARKER-HANNIFIN CORPPH$4.0M4,0550.33%-newNEW
SELECT SECTOR SPDR TRXLC$3.8M35,4490.32%-newNEW
PALO ALTO NETWORKS INCPANW$3.7M10,9700.31%-0.16pp3q+36.3%+$997.1K
VANGUARD INDEX FDSVTI$3.7M10,0800.31%-0.48pp3q+51.5%+$1.3M
GENERAC HLDGS INCGNRC$3.7M12,6620.31%+0.16pp3q+507.0%+$3.1M
META PLATFORMS INCMETA$3.7M6,5530.31%-0.26pp3q+145.8%+$2.2M
MARRIOTT INTL INC NEWMAR$3.6M9,8140.30%-newNEW
LOCKHEED MARTIN CORPLMT$3.6M6,9900.30%-newNEW
PNC FINL SVCS GROUP INCPNC$3.5M14,1640.29%-newNEW
VANGUARD INDEX FDSVOE$3.5M17,6050.29%-newNEW
ISHARES INCIEMG$3.4M41,6150.29%-0.80pp3q-1.6%-$54.4K
BANK OF AMER CORPBAC$3.4M60,4120.29%-newNEW
SELECT SECTOR SPDR TRXLY$3.4M28,6540.28%-newNEW
ISHARES TRAGG$3.3M33,1740.27%-0.98pp3q-3.2%-$106.8K
VANGUARD INDEX FDSVO$3.2M39,9560.27%-newNEW
BROOKFIELD ASSET MANAGMT LTDBAM$3.1M70,0590.26%+0.13pp3q+775.3%+$2.8M
ORACLE CORPORCL$3.1M20,9610.25%-0.34pp3q+90.2%+$1.5M
VANGUARD WORLD FDVGT$2.9M24,5350.24%-newNEW
LABCORP HOLDINGS INCLH$2.9M10,4330.24%-newNEW
VANGUARD INDEX FDSVTV$2.9M13,2140.24%-0.01pp3q+280.5%+$2.1M
ISHARES TRIJH$2.8M36,7450.24%-0.29pp2q+72.7%+$1.2M
BLACKSTONE INCBX$2.8M23,8450.23%-newNEW
ABBVIE INCABBV$2.8M11,0920.23%-newNEW
TESLA INCTSLA$2.8M6,6130.23%-0.23pp3q+96.8%+$1.4M
UNION PAC CORPUNP$2.7M10,0130.23%-newNEW
AEROVIRONMENT INCAVAV$2.7M16,3570.22%-newNEW
MCDONALDS CORPMCD$2.7M9,9760.22%-0.01pp3q+379.2%+$2.1M
ENTERPRISE PRODS PARTNERS LEPD$2.6M71,0730.22%-newNEW
BALL CORPBALL$2.6M41,2250.21%-newNEW
ISHARES TRMBB$2.6M27,1310.21%-0.75pp3q-1.0%-$26.4K
TCW ETF TRUSTPWRD$2.5M20,4950.21%-0.72pp3q-20.6%-$654.8K
BROOKFIELD CORPBN$2.4M57,3880.20%-newNEW
VANGUARD INDEX FDSVBR$2.4M10,0540.20%+0.05pp3q+435.6%+$2.0M
ISHARES TRIVW$2.4M17,3720.20%-newNEW
SCHWAB CHARLES CORPSCHW$2.3M25,2600.19%-0.59pp2q+11.1%+$233.2K
VANGUARD INDEX FDSVBK$2.1M5,6500.17%-newNEW
ADVANCED MICRO DEVICES INCAMD$2.0M3,5250.17%-newNEW
ISHARES TRIYC$2.0M19,8100.17%-newNEW
VANGUARD BD INDEX FDSBSV$2.0M25,5500.17%-newNEW
SELECT SECTOR SPDR TRXLP$1.9M22,4020.15%-newNEW
ISHARES TRDGRO$1.8M24,2660.15%-0.49pp3q-3.1%-$59.8K
VANGUARD INDEX FDSVOT$1.8M5,9360.15%-newNEW
SCHWAB STRATEGIC TRSCHX$1.8M60,5440.15%-newNEW
DELL TECHNOLOGIES INCDELL$1.7M3,9380.14%-newNEW
CHECK POINT SOFTWARE TECH LTCHKP$1.6M12,2870.13%-newNEW
CISCO SYS INCCSCO$1.6M13,7390.13%-newNEW
EXXON MOBIL CORPXOMXXXX$1.6M11,7930.13%-0.43pp3q+30.7%+$378.9K
FIDELITY COVINGTON TRUSTFESM$1.6M32,1020.13%-0.35pp3q-5.9%-$97.2K
BLACKROCK ETF TRUSTBAI$1.5M29,2420.13%-0.49pp3q-42.4%-$1.1M
KLA CORPKLAC$1.5M4,9070.12%+0.01pp3q+2305.4%+$1.4M
VANGUARD WHITEHALL FDSVIGI$1.5M15,7700.12%-newNEW
DISNEY WALT CODIS$1.4M14,5830.12%-0.09pp3q+155.7%+$860.5K
GE AEROSPACEGE$1.4M3,7120.12%-0.71pp2q-53.1%-$1.6M
APPLIED MATLS INCAMAT$1.4M1,9160.11%-newNEW
AUTOMATIC DATA PROCESSING INADP$1.4M6,0560.11%-0.03pp3q+213.3%+$930.2K
EMERSON ELEC COEMR$1.3M9,3850.11%-newNEW
J P MORGAN EXCHANGE TRADED FJEPI$1.3M23,1130.11%-0.20pp2q+55.0%+$463.2K
BRISTOL-MYERS SQUIBB COBMY$1.3M22,5350.11%-newNEW
ISHARES TRIYJ$1.2M7,3300.10%-newNEW
UNITED PARCEL SVCS INCUPS$1.2M11,3120.10%-newNEW
GXO LOGISTICS INCORPORATEDGXO$1.2M23,7760.10%-newNEW
CORNING INCGLW$1.2M4,6540.10%-0.06pp3q+45.8%+$373.2K
ISHARES TRIGV$1.2M12,9570.10%-newNEW
SPDR SERIES TRUSTSPSB$1.2M38,7920.10%-0.31pp3q+4.5%+$50.0K
NETFLIX INCNFLX$1.2M16,1230.10%-0.07pp3q+251.0%+$823.2K
INTEL CORPINTC$1.1M8,1590.09%-newNEW
ISHARES TRTLH$1.1M11,1820.09%-0.44pp3q-21.5%-$308.2K
STRYKER CORPORATIONSYK$1.1M3,5410.09%-0.35pp3q-3.2%-$37.2K
GOLDMAN SACHS GROUP INCGS$1.1M1,1000.09%-0.55pp3q-46.7%-$976.4K
ISHARES TRIWF$1.1M8,5860.09%-0.14pp3q+488.5%+$884.9K
ISHARES TRMUB$1.1M9,8920.09%-newNEW
3M COMMM$1.1M6,5590.09%-newNEW
AKAMAI TECHNOLOGIES INCAKAM$1.1M8,9700.09%-newNEW
LINDE PLCLIN$1.0M2,0160.09%-0.63pp2q-48.4%-$981.7K
QUALCOMM INCQCOM$1.0M5,6020.09%-0.14pp3q+20.0%+$172.2K
STATE STR SPDR S&P MIDCAP 40MDY$1.0M1,4570.09%-newNEW
ISHARES TRSTIP$1.0M10,0090.08%-0.32pp3q-4.8%-$51.6K
ONEOK INC NEWOKE$1.0M11,7120.08%-0.13pp3q+83.9%+$464.5K
ISHARES TRIWB$1.0M2,4480.08%-0.13pp3q+51.8%+$342.0K
VANECK ETF TRUSTSMH$1.0M1,5280.08%-newNEW
SNOWFLAKE INCSNOW$977.8K3,8420.08%-0.12pp3q+6.4%+$58.8K
SELECT SECTOR SPDR TRXLE$968.6K18,2370.08%-newNEW
ISHARES TRIWM$954.8K3,1780.08%-0.04pp3q+148.9%+$571.1K
ISHARES TRIYH$924.3K13,7940.08%-newNEW
NASDAQ INCNDAQ$900.8K11,4290.07%-0.19pp3q+33.6%+$226.7K
AMERICAN EXPRESS COAXP$881.0K2,6040.07%-0.07pp2q+108.8%+$459.1K
AGILENT TECHNOLOGIES INCA$876.9K6,5890.07%-newNEW
GENERAL DYNAMICS CORPGD$875.6K2,4720.07%-0.21pp3q+8.7%+$70.1K
SPDR SERIES TRUSTSLYG$875.2K7,3470.07%-newNEW
ISHARES TRTIP$871.8K7,9670.07%-0.25pp3q-0.6%-$5.1K
J P MORGAN EXCHANGE TRADED FJEPQ$869.0K14,1390.07%-newNEW
TITAN INTL INC ILLTWI$867.2K112,4770.07%-0.21pp3qHELD
MORGAN STANLEYMS$850.0K4,0660.07%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$843.1K7,2260.07%-0.13pp3q+96.7%+$414.4K
GILEAD SCIENCES INCGILD$794.4K6,2880.07%-0.18pp3q+29.1%+$178.9K
HONEYWELL INTL INCHON$789.9K3,5280.07%-newNEW
MARATHON PETE CORPMPC$785.7K3,0730.07%-newNEW
ISHARES TRIUSG$783.6K4,1660.06%-0.07pp3q+73.0%+$330.7K
DOMINOS PIZZA INCDPZ$783.0K2,6450.06%-newNEW
HONEYWELL AEROSPACE INCHONA$780.2K3,5290.06%-newNEW
WESTERN DIGITAL CORPWDC$751.1K1,1760.06%-0.10pp2q-28.4%-$297.6K
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.06%-newNEW
CSX CORPCSX$745.4K15,6830.06%-newNEW
PFIZER INCPFE$742.5K30,8340.06%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$736.4K2,6190.06%-newNEW
CUMMINS INCCMI$722.5K1,0130.06%-newNEW
FEDEX CORPFDX$718.9K2,2870.06%-newNEW
ASML HLDG NVASML$714.7K3590.06%-0.16pp3q-18.8%-$165.2K
BLACKROCK ETF TRUSTDYNF$713.8K10,4960.06%-0.43pp2q-54.4%-$852.2K
CAMECO CORPCCJ$707.8K6,8440.06%-newNEW
PHILIP MORRIS INTL INCPM$702.1K3,8490.06%-newNEW
SIMON PPTY GROUP INC NEWSPG$699.4K3,1270.06%-newNEW
CITIGROUP INCC$689.4K4,9260.06%-newNEW
AMERICAN INTL GROUP INCAIG$681.8K9,1480.06%-newNEW
SCHWAB STRATEGIC TRSCHB$678.0K23,4120.06%-newNEW
AMPHENOL CORPAPH$670.6K3,7980.06%-0.48pp3q-67.1%-$1.4M
KINDER MORGAN INC DELKMI$669.7K20,9470.06%-newNEW
QUANTA SVCS INCPWR$666.0K9250.06%-0.07pp3q+49.2%+$219.6K
GALLAGHER ARTHUR J & COAJG$655.3K2,8540.05%-0.26pp3q-27.6%-$250.0K
INVESCO EXCHANGE TRADED FD TRSP$654.3K3,0750.05%-newNEW
ATLANTIC UN BANKSHARES CORPAUB$651.3K15,3940.05%-newNEW
J P MORGAN EXCHANGE TRADED FJAVA$647.3K8,1510.05%-0.34pp2q-45.1%-$531.7K
ISHARES TREFV$645.6K8,4340.05%-0.25pp3q-23.0%-$192.7K
SOUTHERN COSO$644.2K6,7310.05%-newNEW
SPDR SERIES TRUSTFLRN$638.6K20,7000.05%-0.18pp3qHELD
VANGUARD SPECIALIZED FUNDSVIG$636.3K2,6890.05%-0.07pp3q+72.8%+$268.1K
CROWDSTRIKE HLDGS INCCRWD$631.0K8270.05%-newNEW
SCHWAB STRATEGIC TRSCHA$629.6K17,4270.05%-newNEW
S&P GLOBAL INCSPGI$616.3K1,5130.05%-0.27pp3q-25.8%-$214.7K
CONOCOPHILLIPSCOP$604.5K5,8150.05%-newNEW
SPDR SERIES TRUSTMDYG$600.2K5,3550.05%-newNEW
NEXTERA ENERGY INCNEE$597.4K6,8070.05%-0.03pp2q+203.1%+$400.3K
REPUBLIC SVCS INCRSG$597.0K2,8020.05%-0.20pp3q-10.5%-$69.9K
WILLIAMS COS INCWMB$593.4K7,9820.05%-newNEW
SLB LIMITEDSLB$586.4K12,5290.05%-newNEW
ISHARES TRIWD$581.3K2,3980.05%-newNEW
VANGUARD SCOTTSDALE FDSVONE$578.9K1,7090.05%-0.18pp3q-20.3%-$147.0K
ISHARES TRIJT$577.2K3,2320.05%-newNEW
SANDISK CORPSNDK$573.0K2520.05%-newNEW
FIRST TR EXCHANGE-TRADED FDFBT$565.2K2,2800.05%-newNEW
M & T BK CORPMTB$559.0K2,3480.05%-newNEW
FIDELITY COVINGTON TRUSTFBCG$557.7K8,9790.05%-0.31pp2q-53.6%-$643.3K
SPDR GOLD TRGLD$551.8K1,4980.05%-0.27pp2q-26.0%-$193.4K
ISHARES TRQUAL$548.6K2,5000.05%-0.12pp3q+8.1%+$41.3K
BANK OF NY MELLON CORPBNY$524.3K3,6260.04%-newNEW
ISHARES TRITOT$522.2K3,1790.04%-0.21pp3q-34.3%-$272.9K
SAP SESAP$522.1K3,3880.04%-newNEW
COPART INCCPRT$513.7K18,2220.04%-newNEW
ALLIANCEBERNSTEIN HLDG L PAB$509.5K14,4660.04%-newNEW
MARKEL GROUP INCMKL$503.9K2580.04%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$502.2K5200.04%-newNEW
ENERGY TRANSFER L PET$501.5K26,2290.04%-newNEW
ARES MANAGEMENT CORPORATIONARES$498.9K4,4820.04%-0.15pp3q-8.2%-$44.7K
ISHARES TRIYG$494.6K5,4670.04%-0.06pp2q+61.6%+$188.5K
AMGEN INCAMGN$483.0K1,3340.04%-0.06pp2q+76.0%+$208.6K
ISHARES TRAAXJ$479.7K4,0200.04%-newNEW
ISHARES TRIYF$475.2K3,7270.04%-newNEW
TEXAS INSTRS INCTXN$465.3K1,5610.04%-newNEW
INTERCONTINENTAL EXCHANGE INICE$462.9K3,7600.04%-newNEW
EATON CORP PLCETN$454.8K1,0670.04%-newNEW
PHILLIPS 66PSX$452.3K2,6750.04%-newNEW
TOMPKINS FINL CORPTMP$449.7K4,7580.04%-newNEW
DEERE & CODE$449.6K7070.04%-newNEW
MARVELL TECHNOLOGY INCMRVL$445.9K1,4970.04%-newNEW
SPDR SERIES TRUSTSHM$443.0K9,2360.04%-newNEW
ISHARES TRIWP$442.6K3,0230.04%-newNEW
CARLYLE GROUP INCCG$440.3K10,4550.04%-newNEW
FIRST TR EXCHANGE-TRADED FDFTCS$438.1K4,6650.04%-newNEW
ISHARES TRIUSV$427.3K3,8790.04%-0.09pp3q+20.3%+$72.0K
EASTGROUP PPTYS INCEGP$427.1K2,0930.04%-newNEW
FIRSTENERGY CORPFE$426.4K8,9700.04%-newNEW
ISHARES TRSOXX$423.5K6610.04%-newNEW
ISHARES TRIWR$417.3K3,7820.03%-0.05pp2q+67.1%+$167.6K
PROLOGIS INC.PLD$402.8K2,9730.03%-newNEW
GENERAL MTRS COGM$391.3K5,0760.03%-newNEW
ALTRIA GROUP INCMO$388.3K5,3190.03%-newNEW
REGENERON PHARMACEUTICALSREGN$386.0K6190.03%-newNEW
FIRST CTZNS BANCSHARES INC DFCNCA$384.9K1850.03%-newNEW
TARGA RES CORPTRGP$381.6K1,4230.03%-0.07pp3q+28.0%+$83.4K
ISHARES TRESGU$378.7K2,3140.03%-0.05pp3q+44.4%+$116.4K
MARSH & MCLENNAN COS INCMRSH$376.0K2,2560.03%-newNEW
PROGRESSIVE CORPPGR$370.5K1,6960.03%-newNEW
MEDTRONIC PLCMDT$368.2K4,6850.03%-0.05pp2q+93.8%+$178.2K
FORTINET INCFTNT$365.0K2,3760.03%-newNEW
MCKESSON CORPMCK$363.1K4800.03%-newNEW
WISDOMTREE TRDGRW$362.3K3,7890.03%-0.09pp3qHELD
LEIDOS HOLDINGS INCLDOS$359.4K3,4900.03%-newNEW
ISHARES INCEMGF$355.6K4,8540.03%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$350.7K7060.03%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$350.3K2,3910.03%-0.08pp2q+6.1%+$20.1K
FORTIVE CORPFTV$348.5K5,6990.03%-newNEW
VIKING HOLDINGS LTDVIK$345.7K3,3030.03%-newNEW
VERIZON COMMUNICATIONS INCVZ$344.1K8,1260.03%-newNEW
AMERICAN ELEC PWR CO INCAEP$340.9K2,4920.03%-newNEW
NORFOLK SOUTHN CORPNSC$334.4K1,0630.03%-newNEW
SHELL PLCSHEL$329.9K4,2550.03%-newNEW
TYLER TECHNOLOGIES INCTYL$329.9K1,1280.03%-newNEW
VANGUARD WORLD FDMGV$326.9K2,0000.03%-newNEW
ABACUS FCF ETF TRABFL$326.6K3,8040.03%-0.19pp3q-54.6%-$392.2K
STERIS PLCSTE$325.3K1,5450.03%-0.11pp3q-7.2%-$25.3K
INVESCO EXCHANGE TRADED FD TPHO$325.2K4,7080.03%-newNEW
NOVO-NORDISK A SNVO$324.6K6,7710.03%-0.09pp3q-20.1%-$81.8K
INVESCO EXCHANGE TRADED FD TIGPT$322.4K3,0970.03%-newNEW
T-MOBILE US INCTMUS$320.3K1,9090.03%-newNEW
TRAVELERS COMPANIES INCTRV$314.6K9530.03%-newNEW
D R HORTON INCDHI$312.6K1,9190.03%-newNEW
ARISTA NETWORKS INCANET$312.1K1,8370.03%-0.18pp2q-59.8%-$464.2K
ISHARES TRIHF$310.7K5,6150.03%-newNEW
ISHARES TRIOO$305.0K2,2330.03%-newNEW
ISHARES TREFA$304.0K2,9270.03%-newNEW
ISHARES TRIXUS$299.8K3,1410.02%-0.08pp3qHELD
ISHARES TRIWV$295.9K6940.02%-0.06pp3q+7.9%+$21.7K
VANGUARD TAX-MANAGED FDSVEA$293.7K4,1220.02%-newNEW
VANECK ETF TRUSTMOAT$293.5K2,8230.02%-newNEW
MOELIS & COMC$291.6K4,4580.02%-newNEW
ALLSTATE CORPALL$290.6K1,2140.02%-newNEW
SCHWAB STRATEGIC TRSCHF$289.3K10,4440.02%-newNEW
LOWES COS INCLOW$287.3K1,3030.02%-newNEW
ISHARES TRIYK$284.4K3,9140.02%-0.09pp2q-8.5%-$26.3K
APPLOVIN CORPAPP$282.3K5480.02%-0.09pp2q-29.2%-$116.4K
CVS HEALTH CORPCVS$281.7K2,7230.02%-newNEW
ZOETIS INCZTS$280.2K3,8990.02%-newNEW
HOWMET AEROSPACE INCHWM$277.4K1,0320.02%-newNEW
ISHARES TRIBB$275.1K1,4460.02%-newNEW
DELTA AIR LINES INCDAL$274.7K2,9330.02%-newNEW
ACUITY INCAYI$271.6K7210.02%-newNEW
ISHARES TREFG$271.1K2,1790.02%-0.08pp3q-10.1%-$30.4K
ISHARES TRDSI$269.1K1,8900.02%-newNEW
AIRBNB INCABNB$267.0K1,8660.02%-newNEW
WELLTOWER INCWELL$265.7K1,1710.02%-newNEW
VANGUARD WORLD FDESGV$265.7K2,0090.02%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$264.7K8010.02%-newNEW
VANGUARD BD INDEX FDSBND$261.4K3,5610.02%-newNEW
AMERICAN TOWER CORPAMT$258.3K1,5620.02%-newNEW
CASTLE BIOSCIENCES INCCSTL$257.5K10,7960.02%-0.08pp3qHELD
ISHARES TROEF$254.6K6960.02%-0.07pp2q-8.7%-$24.1K
CONSTELLATION ENERGY CORPCEG$253.2K1,0190.02%-newNEW
IMMIX BIOPHARMA INCIMMX$252.9K24,5260.02%-0.06pp3qHELD
CINTAS CORPCTAS$250.5K1,4730.02%-0.09pp3q-17.9%-$54.8K
ROYAL CARIBBEAN GROUPRCL$250.4K7850.02%-newNEW
US BANCORPUSB$246.5K4,0430.02%-0.08pp2q-18.9%-$57.5K
ISHARES TRIVE$245.3K1,0800.02%-newNEW
COOPER COS INCCOO$243.1K3,3900.02%-newNEW
SNAP ON INCSNA$243.1K6040.02%-newNEW
XOMETRY INCXMTR$239.5K2,4810.02%-newNEW
EDWARDS LIFESCIENCES CORPEW$238.6K2,6380.02%-0.09pp3q-32.3%-$113.6K
SPDR SERIES TRUSTSDY$236.1K1,5510.02%-newNEW
VALERO ENERGY CORPVLO$233.7K8970.02%-newNEW
WASTE CONNECTIONS INCWCN$228.9K1,3730.02%-newNEW
CLOUDFLARE INCNET$224.5K9150.02%-newNEW
SALESFORCE INCCRM$223.0K1,4190.02%-newNEW
AT&T INCT$221.9K10,7180.02%-newNEW
TRACTOR SUPPLY COTSCO$217.6K6,8850.02%-0.12pp3q-14.1%-$35.6K
UNILEVER PLCUL$216.9K3,6080.02%-0.08pp3q-21.0%-$57.7K
YUM CHINA HLDGS INCYUMC$215.6K5,2760.02%-newNEW
TRANE TECHNOLOGIES PLCTT$215.3K4380.02%-0.27pp2q-76.6%-$703.0K
ISHARES BITCOIN TRUST ETFIBIT$215.2K6,4630.02%-0.07pp3q+2.7%+$5.7K
MASTEC INCMTZ$208.0K5000.02%-newNEW
AON PLCAON$207.6K6260.02%-newNEW
STATE STR CORPSTT$204.7K1,2070.02%-newNEW
ISHARES GOLD TRIAU$204.3K2,7050.02%-newNEW
NEWMONT CORPNEM$203.6K2,1800.02%-newNEW
UBER TECHNOLOGIES INCUBER$203.5K2,8210.02%-0.12pp2q-43.6%-$157.1K
EQUINIX INCEQIX$202.4K1940.02%-newNEW
COMFORT SYS USA INCFIX$202.2K1020.02%-newNEW
EBAY INC.EBAY$201.5K1,8030.02%-newNEW
PPG INDS INCPPG$201.2K1,6590.02%-newNEW
IQVIA HLDGS INCIQV$200.2K1,0360.02%-newNEW
ARCTURUS THERAPEUTICS HLDGSARCT$189.4K28,1860.02%-0.06pp3qHELD
GLADSTONE COMMERCIAL CORPGOOD$168.2K13,6720.01%-newNEW
FORD MTR COF$146.6K10,5480.01%-newNEW
I-80 GOLD CORPIAUX$86.8K60,3070.01%-0.03pp3qHELD
INTRUSION INCINTZ$32.6K35,1500.00%-newNEW
ENCORE ENERGY CORPEU$23.3K17,7730.00%-0.01pp2qHELD
CALCIMEDICA INCCALC$15.6K15,1190.00%flat3qHELD

By sector

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

Software & IT Services 11.6%Computer Hardware 9.3%Retail & Consumer 8.1%Semiconductors & Electronics 6.1%Industrials 5.5%Banks & Lending 4.2%Biotech & Pharma 3.8%Business Services 3.3%Autos & Aerospace 2.6%Transport & Logistics 2.6%Insurance 2.3%Capital Markets 2.0%Other sectors 12.6%Not classified 26.0%
 
SectorValueShare
Software & IT Services$140.3M11.6%
Computer Hardware$112.0M9.3%
Retail & Consumer$97.7M8.1%
Semiconductors & Electronics$74.1M6.1%
Industrials$66.0M5.5%
Banks & Lending$50.2M4.2%
Biotech & Pharma$45.9M3.8%
Business Services$40.3M3.3%
Autos & Aerospace$31.1M2.6%
Transport & Logistics$30.9M2.6%
Insurance$28.0M2.3%
Capital Markets$24.2M2.0%
Other sectors$152.0M12.6%
Not classified$312.8M26.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.2B351189105473833.9%44
Q1 2026$271.7M2005987361136.5%28
Q4 2025$187.3M152000035.4%44

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.