TritonPoint Partners, LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $101.7M | 351,422 | +4.83pp | 3q | +811.1%+$90.5M | |
| ALPHABET INC | GOOGL | $49.4M | 138,201 | +2.12pp | 3q | +640.0%+$42.7M | |
| ALPHABET INC | GOOG | $45.2M | 127,825 | +3.15pp | 3q | +2170.4%+$43.2M | |
| AMAZON COM INC | AMZN | $40.6M | 170,447 | +1.59pp | 3q | +636.0%+$35.1M | |
| VANGUARD INDEX FDS | VUG | $37.5M | 435,067 | +2.80pp | 3q | +22571.5%+$37.3M | |
| LAM RESEARCH CORP | LRCX | $30.7M | 70,828 | +1.77pp | 3q | +614.6%+$26.4M | |
| JPMORGAN CHASE & CO | JPM | $28.6M | 87,436 | +1.33pp | 3q | +803.1%+$25.5M | |
| MICROSOFT CORP | MSFT | $27.3M | 73,296 | flat | 3q | +340.6%+$21.1M | |
| VANGUARD INDEX FDS | VOO | $24.2M | 35,176 | -0.77pp | 3q | +179.4%+$15.5M | |
| ISHARES TR | IYW | $23.7M | 93,853 | +1.82pp | 3q | +4211.1%+$23.1M | |
| NVIDIA CORPORATION | NVDA | $23.2M | 115,886 | +0.23pp | 3q | +340.4%+$17.9M | |
| VISA INC | V | $19.9M | 58,071 | +0.61pp | 3q | +518.9%+$16.7M | |
| XPO INC | XPO | $19.1M | 93,059 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $18.9M | 74,443 | +0.64pp | 3q | +621.3%+$16.3M | |
| ISHARES TR | IVV | $15.6M | 20,818 | -3.34pp | 3q | +8.0%+$1.2M | |
| DOVER CORP | DOV | $15.2M | 67,688 | +0.90pp | 3q | +1339.3%+$14.1M | |
| WALMART INC | WMT | $14.5M | 128,117 | +0.15pp | 3q | +457.6%+$11.9M | |
| BROADSTONE NET LEASE INC | BNL | $14.2M | 675,646 | +0.32pp | 3q | +437.9%+$11.5M | |
| MASTERCARD INCORPORATED | MA | $13.8M | 26,945 | +0.83pp | 3q | +1452.1%+$12.9M | |
| TJX COS INC NEW | TJX | $12.6M | 83,302 | +0.50pp | 3q | +788.1%+$11.2M | |
| SELECT SECTOR SPDR TR | XLI | $12.4M | 66,681 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $12.1M | 63,242 | +0.77pp | 3q | +1840.5%+$11.4M | |
| SELECT SECTOR SPDR TR | XLK | $11.5M | 60,504 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $11.2M | 28,222 | +0.42pp | 3q | +829.3%+$10.0M | |
| SELECT SECTOR SPDR TR | XLF | $11.2M | 207,995 | +0.44pp | 3q | +676.2%+$9.7M | |
| CHUBB LIMITED | CB | $10.9M | 31,906 | +0.50pp | 3q | +838.7%+$9.7M | |
| CATERPILLAR INC | CAT | $10.6M | 9,969 | +0.65pp | 2q | +1035.4%+$9.7M | |
| BOEING CO | BA | $9.8M | 45,289 | +0.30pp | 3q | +542.9%+$8.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.7M | 19,423 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $9.6M | 24,243 | +0.25pp | 3q | +421.2%+$7.8M | |
| MICRON TECHNOLOGY INC | MU | $8.9M | 7,725 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $8.6M | 147,231 | +0.45pp | 3q | +1094.3%+$7.9M | |
| SPDR SERIES TRUST | SPYG | $8.5M | 71,463 | -2.01pp | 3q | -5.1%-$453.9K | |
| MERCK & CO INC | MRK | $8.4M | 64,967 | +0.30pp | 3q | +624.9%+$7.2M | |
| QXO INC | QXO | $8.3M | 482,859 | +0.58pp | 2q | +3102.2%+$8.1M | |
| GE VERNOVA INC | GEV | $7.6M | 6,464 | +0.11pp | 3q | +300.7%+$5.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.5M | 14,962 | +0.12pp | 3q | +423.7%+$6.1M | |
| VANGUARD WHITEHALL FDS | VYM | $7.4M | 47,069 | +0.36pp | 2q | +917.9%+$6.7M | |
| YUM BRANDS INC | YUM | $7.1M | 44,229 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $7.0M | 68,372 | +0.34pp | 3q | +823.2%+$6.2M | |
| CHEVRON CORPORATION | CVX | $6.9M | 41,731 | -0.10pp | 3q | +374.6%+$5.5M | |
| ISHARES TR | IWO | $6.9M | 17,477 | - | new | NEW | |
| ISHARES TR | IEFA | $6.7M | 68,931 | -1.44pp | 3q | +15.1%+$871.3K | |
| SELECT SECTOR SPDR TR | XLV | $6.6M | 41,392 | - | new | NEW | |
| PEPSICO INC | PEP | $6.5M | 48,326 | +0.42pp | 2q | +2200.1%+$6.3M | |
| RTX CORPORATION | RTX | $6.5M | 34,298 | +0.11pp | 3q | +471.5%+$5.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.9M | 12,348 | -0.04pp | 3q | +190.0%+$3.9M | |
| HOME DEPOT INC | HD | $5.9M | 16,668 | -0.24pp | 3q | +178.7%+$3.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $5.8M | 6,200 | +0.03pp | 3q | +405.7%+$4.7M | |
| CAPITAL ONE FINL CORP | COF | $5.5M | 27,359 | +0.38pp | 3q | +2355.9%+$5.3M | |
| ISHARES TR | IJK | $5.4M | 46,229 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $5.4M | 13,038 | +0.15pp | 3q | +334.0%+$4.2M | |
| BLACKROCK ETF TRUST II | BINC | $5.3M | 101,179 | -1.71pp | 3q | -10.1%-$592.7K | |
| EOG RES INC | EOG | $5.1M | 39,508 | +0.09pp | 3q | +520.1%+$4.3M | |
| ISHARES TR | IJR | $5.1M | 34,530 | +0.17pp | 3q | +518.6%+$4.3M | |
| COLGATE PALMOLIVE CO | CL | $5.1M | 55,711 | +0.34pp | 2q | +1931.8%+$4.9M | |
| FIDELITY MERRIMACK STR TR | FBND | $5.1M | 111,623 | -1.71pp | 3q | -11.6%-$670.0K | |
| ELI LILLY & CO | LLY | $5.1M | 4,225 | +0.23pp | 3q | +643.8%+$4.4M | |
| BROADCOM INC | AVGO | $5.0M | 13,217 | -0.68pp | 3q | +37.6%+$1.4M | |
| BLACKROCK INC | BLK | $5.0M | 5,161 | +0.12pp | 3q | +517.3%+$4.2M | |
| CME GROUP INC | CME | $4.9M | 22,134 | +0.16pp | 3q | +861.9%+$4.4M | |
| ECOLAB INC | ECL | $4.8M | 17,234 | +0.26pp | 3q | +1147.9%+$4.4M | |
| VANGUARD BD INDEX FDS | BIV | $4.7M | 61,912 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $4.6M | 50,475 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $4.5M | 54,998 | -0.16pp | 3q | +202.7%+$3.0M | |
| AES CORP | AES | $4.4M | 299,627 | +0.18pp | 3q | +763.5%+$3.9M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $4.4M | 14,990 | flat | 3q | +422.7%+$3.5M | |
| SERVICENOW INC | NOW | $4.3M | 43,457 | +0.05pp | 3q | +441.0%+$3.5M | |
| PROCTER & GAMBLE CO | PG | $4.3M | 29,266 | +0.13pp | 3q | +576.4%+$3.7M | |
| COCA COLA CO | KO | $4.3M | 52,443 | +0.20pp | 2q | +823.5%+$3.8M | |
| ISHARES TR | HEFA | $4.3M | 90,577 | -0.99pp | 3q | +5.7%+$230.3K | |
| SPDR SERIES TRUST | SPYV | $4.2M | 68,955 | -1.16pp | 3q | -5.0%-$220.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.2M | 5,581 | -0.22pp | 3q | +136.7%+$2.4M | |
| VANGUARD INDEX FDS | VB | $4.0M | 13,325 | - | new | NEW | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $4.0M | 110,304 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $4.0M | 5,455 | -0.09pp | 3q | +174.9%+$2.6M | |
| PARKER-HANNIFIN CORP | PH | $4.0M | 4,055 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $3.8M | 35,449 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $3.7M | 10,970 | -0.16pp | 3q | +36.3%+$997.1K | |
| VANGUARD INDEX FDS | VTI | $3.7M | 10,080 | -0.48pp | 3q | +51.5%+$1.3M | |
| GENERAC HLDGS INC | GNRC | $3.7M | 12,662 | +0.16pp | 3q | +507.0%+$3.1M | |
| META PLATFORMS INC | META | $3.7M | 6,553 | -0.26pp | 3q | +145.8%+$2.2M | |
| MARRIOTT INTL INC NEW | MAR | $3.6M | 9,814 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $3.6M | 6,990 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $3.5M | 14,164 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $3.5M | 17,605 | - | new | NEW | |
| ISHARES INC | IEMG | $3.4M | 41,615 | -0.80pp | 3q | -1.6%-$54.4K | |
| BANK OF AMER CORP | BAC | $3.4M | 60,412 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $3.4M | 28,654 | - | new | NEW | |
| ISHARES TR | AGG | $3.3M | 33,174 | -0.98pp | 3q | -3.2%-$106.8K | |
| VANGUARD INDEX FDS | VO | $3.2M | 39,956 | - | new | NEW | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $3.1M | 70,059 | +0.13pp | 3q | +775.3%+$2.8M | |
| ORACLE CORP | ORCL | $3.1M | 20,961 | -0.34pp | 3q | +90.2%+$1.5M | |
| VANGUARD WORLD FD | VGT | $2.9M | 24,535 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $2.9M | 10,433 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $2.9M | 13,214 | -0.01pp | 3q | +280.5%+$2.1M | |
| ISHARES TR | IJH | $2.8M | 36,745 | -0.29pp | 2q | +72.7%+$1.2M | |
| BLACKSTONE INC | BX | $2.8M | 23,845 | - | new | NEW | |
| ABBVIE INC | ABBV | $2.8M | 11,092 | - | new | NEW | |
| TESLA INC | TSLA | $2.8M | 6,613 | -0.23pp | 3q | +96.8%+$1.4M | |
| UNION PAC CORP | UNP | $2.7M | 10,013 | - | new | NEW | |
| AEROVIRONMENT INC | AVAV | $2.7M | 16,357 | - | new | NEW | |
| MCDONALDS CORP | MCD | $2.7M | 9,976 | -0.01pp | 3q | +379.2%+$2.1M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.6M | 71,073 | - | new | NEW | |
| BALL CORP | BALL | $2.6M | 41,225 | - | new | NEW | |
| ISHARES TR | MBB | $2.6M | 27,131 | -0.75pp | 3q | -1.0%-$26.4K | |
| TCW ETF TRUST | PWRD | $2.5M | 20,495 | -0.72pp | 3q | -20.6%-$654.8K | |
| BROOKFIELD CORP | BN | $2.4M | 57,388 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $2.4M | 10,054 | +0.05pp | 3q | +435.6%+$2.0M | |
| ISHARES TR | IVW | $2.4M | 17,372 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $2.3M | 25,260 | -0.59pp | 2q | +11.1%+$233.2K | |
| VANGUARD INDEX FDS | VBK | $2.1M | 5,650 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,525 | - | new | NEW | |
| ISHARES TR | IYC | $2.0M | 19,810 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $2.0M | 25,550 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $1.9M | 22,402 | - | new | NEW | |
| ISHARES TR | DGRO | $1.8M | 24,266 | -0.49pp | 3q | -3.1%-$59.8K | |
| VANGUARD INDEX FDS | VOT | $1.8M | 5,936 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $1.8M | 60,544 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $1.7M | 3,938 | - | new | NEW | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.6M | 12,287 | - | new | NEW | |
| CISCO SYS INC | CSCO | $1.6M | 13,739 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 11,793 | -0.43pp | 3q | +30.7%+$378.9K | |
| FIDELITY COVINGTON TRUST | FESM | $1.6M | 32,102 | -0.35pp | 3q | -5.9%-$97.2K | |
| BLACKROCK ETF TRUST | BAI | $1.5M | 29,242 | -0.49pp | 3q | -42.4%-$1.1M | |
| KLA CORP | KLAC | $1.5M | 4,907 | +0.01pp | 3q | +2305.4%+$1.4M | |
| VANGUARD WHITEHALL FDS | VIGI | $1.5M | 15,770 | - | new | NEW | |
| DISNEY WALT CO | DIS | $1.4M | 14,583 | -0.09pp | 3q | +155.7%+$860.5K | |
| GE AEROSPACE | GE | $1.4M | 3,712 | -0.71pp | 2q | -53.1%-$1.6M | |
| APPLIED MATLS INC | AMAT | $1.4M | 1,916 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4M | 6,056 | -0.03pp | 3q | +213.3%+$930.2K | |
| EMERSON ELEC CO | EMR | $1.3M | 9,385 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.3M | 23,113 | -0.20pp | 2q | +55.0%+$463.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 22,535 | - | new | NEW | |
| ISHARES TR | IYJ | $1.2M | 7,330 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $1.2M | 11,312 | - | new | NEW | |
| GXO LOGISTICS INCORPORATED | GXO | $1.2M | 23,776 | - | new | NEW | |
| CORNING INC | GLW | $1.2M | 4,654 | -0.06pp | 3q | +45.8%+$373.2K | |
| ISHARES TR | IGV | $1.2M | 12,957 | - | new | NEW | |
| SPDR SERIES TRUST | SPSB | $1.2M | 38,792 | -0.31pp | 3q | +4.5%+$50.0K | |
| NETFLIX INC | NFLX | $1.2M | 16,123 | -0.07pp | 3q | +251.0%+$823.2K | |
| INTEL CORP | INTC | $1.1M | 8,159 | - | new | NEW | |
| ISHARES TR | TLH | $1.1M | 11,182 | -0.44pp | 3q | -21.5%-$308.2K | |
| STRYKER CORPORATION | SYK | $1.1M | 3,541 | -0.35pp | 3q | -3.2%-$37.2K | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,100 | -0.55pp | 3q | -46.7%-$976.4K | |
| ISHARES TR | IWF | $1.1M | 8,586 | -0.14pp | 3q | +488.5%+$884.9K | |
| ISHARES TR | MUB | $1.1M | 9,892 | - | new | NEW | |
| 3M CO | MMM | $1.1M | 6,559 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.1M | 8,970 | - | new | NEW | |
| LINDE PLC | LIN | $1.0M | 2,016 | -0.63pp | 2q | -48.4%-$981.7K | |
| QUALCOMM INC | QCOM | $1.0M | 5,602 | -0.14pp | 3q | +20.0%+$172.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.0M | 1,457 | - | new | NEW | |
| ISHARES TR | STIP | $1.0M | 10,009 | -0.32pp | 3q | -4.8%-$51.6K | |
| ONEOK INC NEW | OKE | $1.0M | 11,712 | -0.13pp | 3q | +83.9%+$464.5K | |
| ISHARES TR | IWB | $1.0M | 2,448 | -0.13pp | 3q | +51.8%+$342.0K | |
| VANECK ETF TRUST | SMH | $1.0M | 1,528 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $977.8K | 3,842 | -0.12pp | 3q | +6.4%+$58.8K | |
| SELECT SECTOR SPDR TR | XLE | $968.6K | 18,237 | - | new | NEW | |
| ISHARES TR | IWM | $954.8K | 3,178 | -0.04pp | 3q | +148.9%+$571.1K | |
| ISHARES TR | IYH | $924.3K | 13,794 | - | new | NEW | |
| NASDAQ INC | NDAQ | $900.8K | 11,429 | -0.19pp | 3q | +33.6%+$226.7K | |
| AMERICAN EXPRESS CO | AXP | $881.0K | 2,604 | -0.07pp | 2q | +108.8%+$459.1K | |
| AGILENT TECHNOLOGIES INC | A | $876.9K | 6,589 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $875.6K | 2,472 | -0.21pp | 3q | +8.7%+$70.1K | |
| SPDR SERIES TRUST | SLYG | $875.2K | 7,347 | - | new | NEW | |
| ISHARES TR | TIP | $871.8K | 7,967 | -0.25pp | 3q | -0.6%-$5.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $869.0K | 14,139 | - | new | NEW | |
| TITAN INTL INC ILL | TWI | $867.2K | 112,477 | -0.21pp | 3q | HELD | |
| MORGAN STANLEY | MS | $850.0K | 4,066 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $843.1K | 7,226 | -0.13pp | 3q | +96.7%+$414.4K | |
| GILEAD SCIENCES INC | GILD | $794.4K | 6,288 | -0.18pp | 3q | +29.1%+$178.9K | |
| HONEYWELL INTL INC | HON | $789.9K | 3,528 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $785.7K | 3,073 | - | new | NEW | |
| ISHARES TR | IUSG | $783.6K | 4,166 | -0.07pp | 3q | +73.0%+$330.7K | |
| DOMINOS PIZZA INC | DPZ | $783.0K | 2,645 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $780.2K | 3,529 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $751.1K | 1,176 | -0.10pp | 2q | -28.4%-$297.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | - | new | NEW | |
| CSX CORP | CSX | $745.4K | 15,683 | - | new | NEW | |
| PFIZER INC | PFE | $742.5K | 30,834 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $736.4K | 2,619 | - | new | NEW | |
| CUMMINS INC | CMI | $722.5K | 1,013 | - | new | NEW | |
| FEDEX CORP | FDX | $718.9K | 2,287 | - | new | NEW | |
| ASML HLDG NV | ASML | $714.7K | 359 | -0.16pp | 3q | -18.8%-$165.2K | |
| BLACKROCK ETF TRUST | DYNF | $713.8K | 10,496 | -0.43pp | 2q | -54.4%-$852.2K | |
| CAMECO CORP | CCJ | $707.8K | 6,844 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $702.1K | 3,849 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $699.4K | 3,127 | - | new | NEW | |
| CITIGROUP INC | C | $689.4K | 4,926 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $681.8K | 9,148 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $678.0K | 23,412 | - | new | NEW | |
| AMPHENOL CORP | APH | $670.6K | 3,798 | -0.48pp | 3q | -67.1%-$1.4M | |
| KINDER MORGAN INC DEL | KMI | $669.7K | 20,947 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $666.0K | 925 | -0.07pp | 3q | +49.2%+$219.6K | |
| GALLAGHER ARTHUR J & CO | AJG | $655.3K | 2,854 | -0.26pp | 3q | -27.6%-$250.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $654.3K | 3,075 | - | new | NEW | |
| ATLANTIC UN BANKSHARES CORP | AUB | $651.3K | 15,394 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $647.3K | 8,151 | -0.34pp | 2q | -45.1%-$531.7K | |
| ISHARES TR | EFV | $645.6K | 8,434 | -0.25pp | 3q | -23.0%-$192.7K | |
| SOUTHERN CO | SO | $644.2K | 6,731 | - | new | NEW | |
| SPDR SERIES TRUST | FLRN | $638.6K | 20,700 | -0.18pp | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $636.3K | 2,689 | -0.07pp | 3q | +72.8%+$268.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $631.0K | 827 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $629.6K | 17,427 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $616.3K | 1,513 | -0.27pp | 3q | -25.8%-$214.7K | |
| CONOCOPHILLIPS | COP | $604.5K | 5,815 | - | new | NEW | |
| SPDR SERIES TRUST | MDYG | $600.2K | 5,355 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $597.4K | 6,807 | -0.03pp | 2q | +203.1%+$400.3K | |
| REPUBLIC SVCS INC | RSG | $597.0K | 2,802 | -0.20pp | 3q | -10.5%-$69.9K | |
| WILLIAMS COS INC | WMB | $593.4K | 7,982 | - | new | NEW | |
| SLB LIMITED | SLB | $586.4K | 12,529 | - | new | NEW | |
| ISHARES TR | IWD | $581.3K | 2,398 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONE | $578.9K | 1,709 | -0.18pp | 3q | -20.3%-$147.0K | |
| ISHARES TR | IJT | $577.2K | 3,232 | - | new | NEW | |
| SANDISK CORP | SNDK | $573.0K | 252 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $565.2K | 2,280 | - | new | NEW | |
| M & T BK CORP | MTB | $559.0K | 2,348 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FBCG | $557.7K | 8,979 | -0.31pp | 2q | -53.6%-$643.3K | |
| SPDR GOLD TR | GLD | $551.8K | 1,498 | -0.27pp | 2q | -26.0%-$193.4K | |
| ISHARES TR | QUAL | $548.6K | 2,500 | -0.12pp | 3q | +8.1%+$41.3K | |
| BANK OF NY MELLON CORP | BNY | $524.3K | 3,626 | - | new | NEW | |
| ISHARES TR | ITOT | $522.2K | 3,179 | -0.21pp | 3q | -34.3%-$272.9K | |
| SAP SE | SAP | $522.1K | 3,388 | - | new | NEW | |
| COPART INC | CPRT | $513.7K | 18,222 | - | new | NEW | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $509.5K | 14,466 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $503.9K | 258 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $502.2K | 520 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $501.5K | 26,229 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $498.9K | 4,482 | -0.15pp | 3q | -8.2%-$44.7K | |
| ISHARES TR | IYG | $494.6K | 5,467 | -0.06pp | 2q | +61.6%+$188.5K | |
| AMGEN INC | AMGN | $483.0K | 1,334 | -0.06pp | 2q | +76.0%+$208.6K | |
| ISHARES TR | AAXJ | $479.7K | 4,020 | - | new | NEW | |
| ISHARES TR | IYF | $475.2K | 3,727 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $465.3K | 1,561 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $462.9K | 3,760 | - | new | NEW | |
| EATON CORP PLC | ETN | $454.8K | 1,067 | - | new | NEW | |
| PHILLIPS 66 | PSX | $452.3K | 2,675 | - | new | NEW | |
| TOMPKINS FINL CORP | TMP | $449.7K | 4,758 | - | new | NEW | |
| DEERE & CO | DE | $449.6K | 707 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $445.9K | 1,497 | - | new | NEW | |
| SPDR SERIES TRUST | SHM | $443.0K | 9,236 | - | new | NEW | |
| ISHARES TR | IWP | $442.6K | 3,023 | - | new | NEW | |
| CARLYLE GROUP INC | CG | $440.3K | 10,455 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $438.1K | 4,665 | - | new | NEW | |
| ISHARES TR | IUSV | $427.3K | 3,879 | -0.09pp | 3q | +20.3%+$72.0K | |
| EASTGROUP PPTYS INC | EGP | $427.1K | 2,093 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $426.4K | 8,970 | - | new | NEW | |
| ISHARES TR | SOXX | $423.5K | 661 | - | new | NEW | |
| ISHARES TR | IWR | $417.3K | 3,782 | -0.05pp | 2q | +67.1%+$167.6K | |
| PROLOGIS INC. | PLD | $402.8K | 2,973 | - | new | NEW | |
| GENERAL MTRS CO | GM | $391.3K | 5,076 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $388.3K | 5,319 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $386.0K | 619 | - | new | NEW | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $384.9K | 185 | - | new | NEW | |
| TARGA RES CORP | TRGP | $381.6K | 1,423 | -0.07pp | 3q | +28.0%+$83.4K | |
| ISHARES TR | ESGU | $378.7K | 2,314 | -0.05pp | 3q | +44.4%+$116.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $376.0K | 2,256 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $370.5K | 1,696 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $368.2K | 4,685 | -0.05pp | 2q | +93.8%+$178.2K | |
| FORTINET INC | FTNT | $365.0K | 2,376 | - | new | NEW | |
| MCKESSON CORP | MCK | $363.1K | 480 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $362.3K | 3,789 | -0.09pp | 3q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $359.4K | 3,490 | - | new | NEW | |
| ISHARES INC | EMGF | $355.6K | 4,854 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $350.7K | 706 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $350.3K | 2,391 | -0.08pp | 2q | +6.1%+$20.1K | |
| FORTIVE CORP | FTV | $348.5K | 5,699 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $345.7K | 3,303 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $344.1K | 8,126 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $340.9K | 2,492 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $334.4K | 1,063 | - | new | NEW | |
| SHELL PLC | SHEL | $329.9K | 4,255 | - | new | NEW | |
| TYLER TECHNOLOGIES INC | TYL | $329.9K | 1,128 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $326.9K | 2,000 | - | new | NEW | |
| ABACUS FCF ETF TR | ABFL | $326.6K | 3,804 | -0.19pp | 3q | -54.6%-$392.2K | |
| STERIS PLC | STE | $325.3K | 1,545 | -0.11pp | 3q | -7.2%-$25.3K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $325.2K | 4,708 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $324.6K | 6,771 | -0.09pp | 3q | -20.1%-$81.8K | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $322.4K | 3,097 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $320.3K | 1,909 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $314.6K | 953 | - | new | NEW | |
| D R HORTON INC | DHI | $312.6K | 1,919 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $312.1K | 1,837 | -0.18pp | 2q | -59.8%-$464.2K | |
| ISHARES TR | IHF | $310.7K | 5,615 | - | new | NEW | |
| ISHARES TR | IOO | $305.0K | 2,233 | - | new | NEW | |
| ISHARES TR | EFA | $304.0K | 2,927 | - | new | NEW | |
| ISHARES TR | IXUS | $299.8K | 3,141 | -0.08pp | 3q | HELD | |
| ISHARES TR | IWV | $295.9K | 694 | -0.06pp | 3q | +7.9%+$21.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $293.7K | 4,122 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $293.5K | 2,823 | - | new | NEW | |
| MOELIS & CO | MC | $291.6K | 4,458 | - | new | NEW | |
| ALLSTATE CORP | ALL | $290.6K | 1,214 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $289.3K | 10,444 | - | new | NEW | |
| LOWES COS INC | LOW | $287.3K | 1,303 | - | new | NEW | |
| ISHARES TR | IYK | $284.4K | 3,914 | -0.09pp | 2q | -8.5%-$26.3K | |
| APPLOVIN CORP | APP | $282.3K | 548 | -0.09pp | 2q | -29.2%-$116.4K | |
| CVS HEALTH CORP | CVS | $281.7K | 2,723 | - | new | NEW | |
| ZOETIS INC | ZTS | $280.2K | 3,899 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $277.4K | 1,032 | - | new | NEW | |
| ISHARES TR | IBB | $275.1K | 1,446 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $274.7K | 2,933 | - | new | NEW | |
| ACUITY INC | AYI | $271.6K | 721 | - | new | NEW | |
| ISHARES TR | EFG | $271.1K | 2,179 | -0.08pp | 3q | -10.1%-$30.4K | |
| ISHARES TR | DSI | $269.1K | 1,890 | - | new | NEW | |
| AIRBNB INC | ABNB | $267.0K | 1,866 | - | new | NEW | |
| WELLTOWER INC | WELL | $265.7K | 1,171 | - | new | NEW | |
| VANGUARD WORLD FD | ESGV | $265.7K | 2,009 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $264.7K | 801 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $261.4K | 3,561 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $258.3K | 1,562 | - | new | NEW | |
| CASTLE BIOSCIENCES INC | CSTL | $257.5K | 10,796 | -0.08pp | 3q | HELD | |
| ISHARES TR | OEF | $254.6K | 696 | -0.07pp | 2q | -8.7%-$24.1K | |
| CONSTELLATION ENERGY CORP | CEG | $253.2K | 1,019 | - | new | NEW | |
| IMMIX BIOPHARMA INC | IMMX | $252.9K | 24,526 | -0.06pp | 3q | HELD | |
| CINTAS CORP | CTAS | $250.5K | 1,473 | -0.09pp | 3q | -17.9%-$54.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $250.4K | 785 | - | new | NEW | |
| US BANCORP | USB | $246.5K | 4,043 | -0.08pp | 2q | -18.9%-$57.5K | |
| ISHARES TR | IVE | $245.3K | 1,080 | - | new | NEW | |
| COOPER COS INC | COO | $243.1K | 3,390 | - | new | NEW | |
| SNAP ON INC | SNA | $243.1K | 604 | - | new | NEW | |
| XOMETRY INC | XMTR | $239.5K | 2,481 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $238.6K | 2,638 | -0.09pp | 3q | -32.3%-$113.6K | |
| SPDR SERIES TRUST | SDY | $236.1K | 1,551 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $233.7K | 897 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $228.9K | 1,373 | - | new | NEW | |
| CLOUDFLARE INC | NET | $224.5K | 915 | - | new | NEW | |
| SALESFORCE INC | CRM | $223.0K | 1,419 | - | new | NEW | |
| AT&T INC | T | $221.9K | 10,718 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $217.6K | 6,885 | -0.12pp | 3q | -14.1%-$35.6K | |
| UNILEVER PLC | UL | $216.9K | 3,608 | -0.08pp | 3q | -21.0%-$57.7K | |
| YUM CHINA HLDGS INC | YUMC | $215.6K | 5,276 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $215.3K | 438 | -0.27pp | 2q | -76.6%-$703.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $215.2K | 6,463 | -0.07pp | 3q | +2.7%+$5.7K | |
| MASTEC INC | MTZ | $208.0K | 500 | - | new | NEW | |
| AON PLC | AON | $207.6K | 626 | - | new | NEW | |
| STATE STR CORP | STT | $204.7K | 1,207 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $204.3K | 2,705 | - | new | NEW | |
| NEWMONT CORP | NEM | $203.6K | 2,180 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $203.5K | 2,821 | -0.12pp | 2q | -43.6%-$157.1K | |
| EQUINIX INC | EQIX | $202.4K | 194 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $202.2K | 102 | - | new | NEW | |
| EBAY INC. | EBAY | $201.5K | 1,803 | - | new | NEW | |
| PPG INDS INC | PPG | $201.2K | 1,659 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $200.2K | 1,036 | - | new | NEW | |
| ARCTURUS THERAPEUTICS HLDGS | ARCT | $189.4K | 28,186 | -0.06pp | 3q | HELD | |
| GLADSTONE COMMERCIAL CORP | GOOD | $168.2K | 13,672 | - | new | NEW | |
| FORD MTR CO | F | $146.6K | 10,548 | - | new | NEW | |
| I-80 GOLD CORP | IAUX | $86.8K | 60,307 | -0.03pp | 3q | HELD | |
| INTRUSION INC | INTZ | $32.6K | 35,150 | - | new | NEW | |
| ENCORE ENERGY CORP | EU | $23.3K | 17,773 | -0.01pp | 2q | HELD | |
| CALCIMEDICA INC | CALC | $15.6K | 15,119 | 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 |
|---|---|---|
| Software & IT Services | $140.3M | 11.6% |
| Computer Hardware | $112.0M | 9.3% |
| Retail & Consumer | $97.7M | 8.1% |
| Semiconductors & Electronics | $74.1M | 6.1% |
| Industrials | $66.0M | 5.5% |
| Banks & Lending | $50.2M | 4.2% |
| Biotech & Pharma | $45.9M | 3.8% |
| Business Services | $40.3M | 3.3% |
| Autos & Aerospace | $31.1M | 2.6% |
| Transport & Logistics | $30.9M | 2.6% |
| Insurance | $28.0M | 2.3% |
| Capital Markets | $24.2M | 2.0% |
| Other sectors | $152.0M | 12.6% |
| Not classified | $312.8M | 26.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 351 | 189 | 105 | 47 | 38 | 33.9% | 44 |
| Q1 2026 | $271.7M | 200 | 59 | 87 | 36 | 11 | 36.5% | 28 |
| Q4 2025 | $187.3M | 152 | 0 | 0 | 0 | 0 | 35.4% | 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.