71 West Capital Partners
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | $435.2M | 3,504,688 | -1.45pp | 3q | +298.4%+$325.9M | |
| ISHARES TR | IWD | $316.8M | 1,306,647 | -0.93pp | 3q | +3.3%+$10.3M | |
| VANGUARD INDEX FDS | VTV | $183.8M | 843,239 | -0.94pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $170.6M | 895,570 | +0.77pp | 3q | +2.1%+$3.5M | |
| VANGUARD WORLD FD | VGT | $129.7M | 1,085,047 | +0.33pp | 3q | +701.3%+$113.5M | |
| VANGUARD INDEX FDS | VUG | $121.2M | 1,407,442 | -0.44pp | 3q | +483.6%+$100.5M | |
| APPLE INC | AAPL | $105.4M | 364,276 | -0.03pp | 3q | +10.6%+$10.1M | |
| NVIDIA CORPORATION | NVDA | $96.2M | 480,811 | +0.08pp | 3q | +13.7%+$11.6M | |
| SPDR SERIES TRUST | SPYV | $65.2M | 1,072,643 | -0.43pp | 3q | -0.6%-$397.5K | |
| ISHARES TR | IEFA | $63.4M | 656,894 | +0.32pp | 3q | +39.8%+$18.1M | |
| ALPHABET INC | GOOGL | $53.5M | 149,745 | +0.13pp | 3q | +10.4%+$5.1M | |
| SPDR SERIES TRUST | SPYG | $52.4M | 440,278 | -0.13pp | 3q | -2.2%-$1.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $52.1M | 69,822 | +0.15pp | 3q | +21.0%+$9.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $51.5M | 107,833 | +0.18pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $44.6M | 136,313 | -0.13pp | 3q | +5.6%+$2.4M | |
| ASML HLDG NV | ASML | $35.3M | 17,766 | +0.20pp | 3q | +1.2%+$427.7K | |
| BANK OF AMER CORP | BAC | $34.5M | 605,779 | -0.07pp | 3q | +3.2%+$1.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $32.2M | 42,171 | +0.40pp | 3q | +1.3%+$407.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $31.5M | 441,918 | -0.17pp | 3q | -1.0%-$319.4K | |
| RTX CORPORATION | RTX | $31.2M | 164,546 | -0.28pp | 3q | +2.4%+$726.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $31.2M | 62,290 | -0.08pp | 3q | +13.3%+$3.7M | |
| MICROSOFT CORP | MSFT | $30.9M | 82,863 | flat | 3q | +25.8%+$6.3M | |
| ISHARES TR | EFA | $29.6M | 285,242 | -0.19pp | 3q | +0.6%+$182.9K | |
| AMAZON COM INC | AMZN | $29.4M | 123,216 | +0.02pp | 3q | +13.5%+$3.5M | |
| ALPHABET INC | GOOG | $26.7M | 75,689 | +0.14pp | 3q | +21.4%+$4.7M | |
| DATADOG INC | DDOG | $22.8M | 87,434 | +0.34pp | 3q | +1.9%+$417.9K | |
| BLACKROCK INC | BLK | $22.3M | 23,148 | -0.18pp | 3q | +3.2%+$686.6K | |
| META PLATFORMS INC | META | $22.2M | 39,359 | -0.10pp | 3q | +14.8%+$2.9M | |
| PALO ALTO NETWORKS INC | PANW | $21.8M | 63,859 | +0.32pp | 3q | +3.1%+$646.2K | |
| UNITEDHEALTH GROUP INC | UNH | $21.4M | 51,511 | +0.17pp | 3q | +7.2%+$1.4M | |
| MASTERCARD INCORPORATED | MA | $21.4M | 41,629 | -0.12pp | 3q | +6.1%+$1.2M | |
| BROADCOM INC | AVGO | $19.9M | 52,562 | +0.16pp | 3q | +35.9%+$5.2M | |
| TARGET HOSPITALITY CORP | TH | $18.5M | 907,322 | +0.27pp | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $18.4M | 82,304 | -0.07pp | 3q | +4.0%+$703.2K | |
| S&P GLOBAL INC | SPGI | $17.5M | 43,035 | -0.18pp | 3q | +2.7%+$455.3K | |
| VANGUARD SCOTTSDALE FDS | VONG | $15.9M | 124,315 | -0.05pp | 3q | HELD | |
| FERROVIAL NV | FER | $14.5M | 211,595 | -0.07pp | 3q | +3.1%+$434.2K | |
| VANGUARD SCOTTSDALE FDS | VONV | $13.9M | 130,521 | -0.05pp | 3q | +1.5%+$200.7K | |
| ISHARES TR | ITOT | $10.5M | 64,097 | -0.06pp | 3q | -5.8%-$644.9K | |
| AT&T INC | T | $10.4M | 504,318 | -0.25pp | 3q | +5.8%+$570.1K | |
| NU HLDGS LTD | NU | $9.5M | 709,637 | -0.11pp | 3q | +1.5%+$135.6K | |
| TESLA INC | TSLA | $8.6M | 20,371 | +0.07pp | 3q | +44.5%+$2.6M | |
| ELI LILLY & CO | LLY | $7.1M | 5,922 | +0.09pp | 3q | +49.4%+$2.3M | |
| MICRON TECHNOLOGY INC | MU | $6.9M | 5,980 | +0.18pp | 3q | +60.2%+$2.6M | |
| SERVICENOW INC | NOW | $6.8M | 68,145 | -0.08pp | 3q | -1.3%-$88.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.7M | 11,560 | +0.16pp | 3q | +46.6%+$2.1M | |
| SALESFORCE INC | CRM | $6.1M | 38,828 | -0.10pp | 3q | +3.8%+$220.9K | |
| ISHARES TR | IVW | $5.7M | 41,253 | +0.15pp | 3q | +373.7%+$4.5M | |
| NETFLIX INC | NFLX | $5.6M | 77,969 | -0.07pp | 3q | +23.8%+$1.1M | |
| VISA INC | V | $5.4M | 15,644 | +0.04pp | 3q | +46.6%+$1.7M | |
| LAM RESEARCH CORP | LRCX | $5.0M | 11,519 | +0.10pp | 3q | +41.3%+$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $4.5M | 6 | -0.03pp | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $4.4M | 6,141 | +0.09pp | 3q | +39.3%+$1.3M | |
| VANGUARD INDEX FDS | VOO | $4.4M | 6,440 | +0.01pp | 3q | +20.9%+$765.1K | |
| CATERPILLAR INC | CAT | $4.4M | 4,145 | +0.06pp | 3q | +39.3%+$1.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.3M | 37,126 | -0.07pp | 3q | +10.5%+$410.8K | |
| VANGUARD WHITEHALL FDS | VYM | $4.3M | 27,057 | -0.03pp | 3q | HELD | |
| KLA CORP | KLAC | $4.1M | 13,727 | +0.08pp | 3q | +1355.7%+$3.9M | |
| EXXON MOBIL CORP | XOMXXXX | $4.1M | 30,004 | -0.01pp | 3q | +48.0%+$1.3M | |
| JOHNSON & JOHNSON | JNJ | $4.0M | 15,732 | +0.03pp | 3q | +59.5%+$1.5M | |
| INVESCO QQQ TR | QQQ | $3.9M | 5,355 | flat | 3q | HELD | |
| ISHARES TR | OEF | $3.6M | 9,862 | +0.03pp | 3q | +40.9%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHX | $3.5M | 120,444 | -0.01pp | 2q | HELD | |
| GE AEROSPACE | GE | $3.5M | 9,382 | +0.07pp | 3q | +113.4%+$1.9M | |
| WALMART INC | WMT | $3.4M | 30,352 | +0.01pp | 3q | +53.7%+$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4M | 3,587 | flat | 3q | +31.9%+$812.0K | |
| HOME DEPOT INC | HD | $3.3M | 9,268 | +0.03pp | 3q | +57.8%+$1.2M | |
| GOLDMAN SACHS GROUP INC | GS | $3.2M | 3,210 | +0.02pp | 3q | +23.8%+$624.0K | |
| ABBVIE INC | ABBV | $3.2M | 12,555 | +0.03pp | 3q | +45.1%+$981.6K | |
| CISCO SYS INC | CSCO | $3.1M | 26,584 | +0.04pp | 3q | +38.5%+$867.2K | |
| MORGAN STANLEY | MS | $3.1M | 14,698 | +0.03pp | 3q | +36.3%+$818.8K | |
| VANGUARD INDEX FDS | VTI | $3.0M | 8,122 | -0.01pp | 3q | +1.4%+$41.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.9M | 12,442 | -0.02pp | 3q | HELD | |
| INTEL CORP | INTC | $2.9M | 20,953 | +0.08pp | 3q | +90.6%+$1.4M | |
| UBER TECHNOLOGIES INC | UBER | $2.9M | 40,417 | -0.03pp | 3q | +0.5%+$14.9K | |
| LINDE PLC | LIN | $2.7M | 5,135 | +0.01pp | 3q | +43.6%+$809.5K | |
| GE VERNOVA INC | GEV | $2.6M | 2,231 | +0.05pp | 3q | +108.7%+$1.4M | |
| TERADYNE INC | TER | $2.4M | 4,948 | +0.02pp | 3q | +1.6%+$36.8K | |
| PROCTER & GAMBLE CO | PG | $2.3M | 15,753 | +0.03pp | 3q | +84.1%+$1.1M | |
| AMPHENOL CORP | APH | $2.1M | 11,941 | +0.04pp | 3q | +84.1%+$961.6K | |
| INDEPENDENT BK CORP MASS | INDB | $2.1M | 24,953 | -0.01pp | 3q | +1.8%+$37.9K | |
| MERCK & CO INC | MRK | $2.1M | 16,058 | +0.01pp | 3q | +46.2%+$651.6K | |
| TJX COS INC NEW | TJX | $2.1M | 13,596 | -0.01pp | 3q | +14.9%+$266.6K | |
| CORNING INC | GLW | $2.0M | 7,816 | +0.03pp | 3q | +15.3%+$264.9K | |
| WELLS FARGO & CO | WFC | $2.0M | 24,134 | +0.01pp | 3q | +55.6%+$712.9K | |
| ORACLE CORP | ORCL | $2.0M | 13,384 | flat | 3q | +36.1%+$520.7K | |
| EATON CORP PLC | ETN | $1.9M | 4,573 | +0.02pp | 3q | +68.7%+$793.9K | |
| CHEVRON CORPORATION | CVX | $1.9M | 11,630 | -0.02pp | 3q | +23.6%+$367.8K | |
| VERTIV HOLDINGS CO | VRT | $1.8M | 5,423 | +0.01pp | 3q | +3.8%+$66.3K | |
| ALPS ETF TR | AMLP | $1.8M | 34,928 | -0.02pp | 3q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $1.8M | 6,416 | +0.05pp | 3q | +132.1%+$1.0M | |
| ISHARES TR | IJH | $1.8M | 22,933 | -0.01pp | 3q | -1.0%-$18.7K | |
| BLOOM ENERGY CORP | BE | $1.7M | 5,773 | +0.03pp | 2q | +23.9%+$336.9K | |
| COCA COLA CO | KO | $1.7M | 20,518 | +0.01pp | 3q | +34.2%+$424.7K | |
| PHILIP MORRIS INTL INC | PM | $1.7M | 9,197 | +0.01pp | 3q | +47.6%+$536.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.7M | 3,316 | +0.01pp | 3q | +37.6%+$454.2K | |
| SPDR INDEX SHS FDS | FEZ | $1.6M | 23,273 | -0.01pp | 3q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.6M | 1,639 | +0.04pp | 3q | +48.3%+$515.3K | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 4,674 | +0.01pp | 3q | +54.7%+$558.8K | |
| WESTERN DIGITAL CORP | WDC | $1.6M | 2,468 | +0.03pp | 3q | +6.4%+$94.5K | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,209 | +0.02pp | 3q | +44.9%+$481.4K | |
| ISHARES TR | IVV | $1.5M | 2,055 | -0.01pp | 3q | -7.8%-$130.3K | |
| ROIVANT SCIENCES LTD | ROIV | $1.5M | 43,164 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $1.5M | 7,436 | +0.02pp | 3q | +75.3%+$641.0K | |
| SNOWFLAKE INC | SNOW | $1.5M | 5,769 | +0.01pp | 3q | +5.8%+$79.9K | |
| CITIGROUP INC | C | $1.4M | 10,339 | +0.02pp | 3q | +57.6%+$528.9K | |
| NEXTERA ENERGY INC | NEE | $1.4M | 16,288 | +0.01pp | 3q | +59.9%+$535.7K | |
| UNION PAC CORP | UNP | $1.4M | 5,085 | +0.01pp | 3q | +47.1%+$442.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 4,902 | +0.02pp | 3q | +77.9%+$603.8K | |
| AMGEN INC | AMGN | $1.3M | 3,626 | +0.01pp | 3q | +58.8%+$486.3K | |
| PROGRESSIVE CORP | PGR | $1.3M | 5,801 | +0.02pp | 3q | +99.3%+$631.3K | |
| NUCOR CORP | NUE | $1.3M | 5,687 | +0.01pp | 3q | +9.3%+$107.4K | |
| VANGUARD INDEX FDS | VB | $1.3M | 4,140 | flat | 3q | +1.6%+$20.0K | |
| SANDISK CORP | SNDK | $1.2M | 535 | - | new | NEW | |
| LOWES COS INC | LOW | $1.2M | 5,513 | flat | 3q | +45.2%+$378.1K | |
| ANALOG DEVICES INC | ADI | $1.2M | 3,055 | +0.01pp | 3q | +30.4%+$283.2K | |
| SELECT SECTOR SPDR TR | XLF | $1.2M | 22,488 | -0.01pp | 3q | HELD | |
| ISHARES TR | IJR | $1.2M | 8,055 | -0.01pp | 3q | -8.9%-$116.1K | |
| PARKER-HANNIFIN CORP | PH | $1.2M | 1,199 | +0.01pp | 3q | +33.8%+$296.4K | |
| DEERE & CO | DE | $1.2M | 1,847 | +0.01pp | 3q | +30.5%+$274.0K | |
| SHELL PLC | SHEL | $1.2M | 15,092 | +0.03pp | 2q | +497.0%+$974.2K | |
| CONOCOPHILLIPS | COP | $1.2M | 11,245 | -0.01pp | 3q | +30.1%+$270.6K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $1.2M | 15,369 | -0.01pp | 2q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.2M | 6,851 | +0.01pp | 3q | +36.0%+$308.0K | |
| MARATHON PETE CORP | MPC | $1.1M | 4,477 | +0.01pp | 3q | +53.8%+$400.6K | |
| PEPSICO INC | PEP | $1.1M | 8,370 | flat | 3q | +44.1%+$346.6K | |
| MCDONALDS CORP | MCD | $1.1M | 4,167 | flat | 3q | +37.1%+$304.9K | |
| CHUBB LIMITED | CB | $1.1M | 3,299 | +0.01pp | 3q | +62.1%+$430.7K | |
| BOOKING HOLDINGS INC | BKNG | $1.1M | 6,192 | +0.02pp | 3q | +5192.3%+$1.1M | |
| SCHWAB CHARLES CORP | SCHW | $1.1M | 11,902 | flat | 3q | +29.9%+$253.0K | |
| SCHWAB STRATEGIC TR | SCHF | $1.1M | 39,642 | -0.02pp | 2q | -23.9%-$344.0K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 12,065 | flat | 3q | +35.8%+$288.7K | |
| PNC FINL SVCS GROUP INC | PNC | $1.1M | 4,326 | +0.01pp | 3q | +71.5%+$443.9K | |
| ASTRAZENECA PLC | AZN | $1.1M | 5,676 | +0.01pp | 2q | +96.9%+$522.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.0M | 11,352 | flat | 3q | +41.6%+$306.9K | |
| US BANCORP | USB | $1.0M | 16,658 | +0.01pp | 3q | +55.1%+$357.6K | |
| QUANTA SVCS INC | PWR | $1.0M | 1,392 | flat | 3q | +5.4%+$51.1K | |
| UNITED RENTALS INC | URI | $994.7K | 878 | +0.02pp | 3q | +57.6%+$363.7K | |
| BANK OF NY MELLON CORP | BNY | $982.8K | 6,796 | +0.02pp | 3q | +113.7%+$522.9K | |
| CUMMINS INC | CMI | $979.2K | 1,373 | +0.01pp | 3q | +38.5%+$272.4K | |
| HSBC HLDGS PLC | HSBC | $973.2K | 10,234 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $969.2K | 16,821 | flat | 3q | +49.7%+$321.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $968.7K | 2,581 | +0.01pp | 3q | +35.2%+$252.2K | |
| ISHARES TR | EEM | $962.5K | 14,069 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $939.8K | 1,892 | flat | 3q | +21.4%+$165.9K | |
| QUALCOMM INC | QCOM | $870.5K | 4,711 | +0.01pp | 3q | +40.0%+$248.7K | |
| TRANE TECHNOLOGIES PLC | TT | $863.0K | 1,757 | flat | 3q | +27.0%+$183.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $861.9K | 10,291 | flat | 3q | +5.0%+$41.2K | |
| LOCKHEED MARTIN CORP | LMT | $859.0K | 1,686 | flat | 3q | +59.8%+$321.5K | |
| MARRIOTT INTL INC NEW | MAR | $828.3K | 2,235 | +0.01pp | 3q | +45.4%+$258.7K | |
| DANAHER CORP DEL | DHR | $822.5K | 4,318 | flat | 3q | +37.2%+$222.9K | |
| VALERO ENERGY CORP | VLO | $818.8K | 3,144 | +0.01pp | 3q | +47.3%+$263.0K | |
| ROYAL CARIBBEAN GROUP | RCL | $807.2K | 2,542 | flat | 3q | +31.6%+$193.7K | |
| ISHARES TR | HEFA | $798.8K | 17,022 | flat | 2q | HELD | |
| GILEAD SCIENCES INC | GILD | $798.6K | 6,321 | flat | 3q | +41.5%+$234.1K | |
| VANGUARD INDEX FDS | VV | $789.3K | 2,295 | flat | 2q | +5.3%+$39.5K | |
| MCKESSON CORP | MCK | $788.1K | 1,043 | flat | 3q | +31.2%+$187.4K | |
| AXON ENTERPRISE INC | AXON | $781.5K | 1,394 | flat | 3q | +9.2%+$65.6K | |
| HOWMET AEROSPACE INC | HWM | $781.3K | 2,906 | +0.01pp | 3q | +68.7%+$318.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $771.2K | 5,637 | +0.01pp | 3q | +57.3%+$281.0K | |
| BOEING CO | BA | $766.1K | 3,539 | +0.01pp | 3q | +50.5%+$256.9K | |
| INTUITIVE SURGICAL INC | ISRG | $762.8K | 1,918 | flat | 3q | +44.0%+$233.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $761.6K | 1,834 | flat | 3q | +41.0%+$221.3K | |
| SOUTHERN CO | SO | $758.4K | 7,924 | flat | 3q | +39.0%+$212.9K | |
| SHOPIFY INC | SHOP | $758.2K | 6,640 | -0.01pp | 3q | +4.3%+$31.1K | |
| DUKE ENERGY CORP NEW | DUK | $751.0K | 5,933 | +0.01pp | 3q | +71.1%+$312.0K | |
| CVS HEALTH CORP | CVS | $740.0K | 7,153 | +0.01pp | 3q | +77.7%+$323.6K | |
| D R HORTON INC | DHI | $738.7K | 4,535 | +0.01pp | 3q | +45.2%+$229.8K | |
| DELL TECHNOLOGIES INC | DELL | $738.7K | 1,712 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $737.6K | 7,674 | +0.01pp | 3q | +31.8%+$177.8K | |
| STARBUCKS CORP | SBUX | $734.1K | 7,184 | flat | 3q | +35.4%+$191.9K | |
| HCA HEALTHCARE INC | HCA | $733.4K | 1,881 | flat | 3q | +31.3%+$174.7K | |
| FORTINET INC | FTNT | $714.0K | 4,648 | +0.01pp | 2q | +55.6%+$255.0K | |
| SPDR SERIES TRUST | SPMD | $702.9K | 10,404 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $701.5K | 2,228 | flat | 3q | +26.5%+$147.0K | |
| MONOLITHIC PWR SYS INC | MPWR | $696.7K | 504 | flat | 3q | +12.5%+$77.4K | |
| FREEPORT-MCMORAN INC | FCX | $694.9K | 11,050 | +0.01pp | 3q | +59.2%+$258.3K | |
| EMERSON ELEC CO | EMR | $691.3K | 4,829 | +0.01pp | 3q | +51.6%+$235.2K | |
| SPDR SERIES TRUST | SDY | $690.3K | 4,536 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $689.4K | 8,556 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $682.6K | 13,702 | +0.01pp | 2q | +75.9%+$294.5K | |
| ISHARES TR | ACWI | $680.8K | 4,337 | flat | 3q | HELD | |
| HEALTH CATALYST INC | HCAT | $675.6K | 339,515 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $670.0K | 11,224 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $667.2K | 2,019 | flat | 3q | +38.1%+$184.1K | |
| MOODYS CORP | MCO | $653.1K | 1,442 | +0.01pp | 3q | +67.9%+$264.1K | |
| SHERWIN WILLIAMS CO | SHW | $652.8K | 1,896 | +0.01pp | 3q | +53.9%+$228.6K | |
| EQUINIX INC | EQIX | $643.2K | 617 | flat | 3q | +52.7%+$222.0K | |
| WEBSTER FINL CORP | WBS | $642.5K | 8,407 | flat | 2q | HELD | |
| FIFTH THIRD BANCORP | FITB | $636.0K | 11,283 | +0.01pp | 2q | +53.1%+$220.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $632.0K | 14,926 | flat | 3q | +27.9%+$137.7K | |
| AON PLC | AON | $624.9K | 1,884 | +0.01pp | 3q | +63.4%+$242.5K | |
| WARNER BROS DISCOVERY INC | WBD | $624.6K | 23,428 | flat | 3q | +51.3%+$211.7K | |
| T-MOBILE US INC | TMUS | $622.1K | 3,709 | flat | 3q | +36.0%+$164.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $619.5K | 3,717 | flat | 3q | +20.8%+$106.8K | |
| TRAVELERS COMPANIES INC | TRV | $617.3K | 1,870 | +0.01pp | 3q | +84.1%+$281.9K | |
| FORD MTR CO | F | $616.1K | 44,324 | flat | 3q | +24.2%+$119.9K | |
| WILLSCOT HLDGS CORP | WSC | $615.6K | 21,332 | +0.01pp | 2q | +6.7%+$38.4K | |
| WILLIAMS COS INC | WMB | $606.4K | 8,157 | flat | 3q | +35.1%+$157.5K | |
| IDEXX LABS INC | IDXX | $605.9K | 1,151 | flat | 3q | +11.6%+$63.2K | |
| ISHARES TR | IVE | $604.0K | 2,660 | flat | 3q | HELD | |
| ALLSTATE CORP | ALL | $603.2K | 2,535 | flat | 3q | +29.7%+$138.2K | |
| CSX CORP | CSX | $600.3K | 12,629 | +0.01pp | 2q | +71.6%+$250.4K | |
| NEWMONT CORP | NEM | $583.8K | 6,250 | flat | 3q | +47.8%+$188.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $582.1K | 3,984 | flat | 3q | +47.8%+$188.2K | |
| GENERAL MTRS CO | GM | $576.8K | 7,483 | flat | 3q | +44.8%+$178.4K | |
| STATE STR CORP | STT | $572.7K | 3,377 | +0.01pp | 3q | +63.0%+$221.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $569.0K | 1,910 | - | new | NEW | |
| WW GRAINGER INC | GWW | $565.9K | 416 | flat | 3q | +31.6%+$136.0K | |
| WASTE MGMT INC DEL | WM | $560.3K | 2,514 | flat | 3q | +74.5%+$239.2K | |
| SCHWAB STRATEGIC TR | SCHB | $555.6K | 19,185 | flat | 3q | HELD | |
| DISNEY WALT CO | DIS | $550.1K | 5,715 | flat | 3q | +6.7%+$34.4K | |
| NORFOLK SOUTHN CORP | NSC | $549.0K | 1,745 | flat | 3q | +32.0%+$133.1K | |
| THE CIGNA GROUP | CI | $545.8K | 1,980 | flat | 3q | +32.9%+$135.1K | |
| KROGER CO | KR | $533.4K | 9,606 | -0.01pp | 3q | +29.9%+$122.8K | |
| EBAY INC. | EBAY | $526.6K | 4,712 | - | new | NEW | |
| PACCAR INC | PCAR | $523.5K | 4,358 | flat | 3q | +37.9%+$143.9K | |
| ILLINOIS TOOL WKS INC | ITW | $519.6K | 1,921 | flat | 3q | +37.4%+$141.5K | |
| NORTHROP GRUMMAN CORP | NOC | $518.5K | 1,018 | -0.01pp | 3q | +21.9%+$93.2K | |
| TRANSDIGM GROUP INC | TDG | $516.8K | 388 | flat | 3q | +38.1%+$142.5K | |
| ALTRIA GROUP INC | MO | $513.1K | 7,132 | flat | 3q | +37.9%+$141.0K | |
| SYNOPSYS INC | SNPS | $509.9K | 1,143 | flat | 3q | +57.4%+$186.0K | |
| DELTA AIR LINES INC | DAL | $505.3K | 5,395 | +0.01pp | 2q | +63.3%+$195.9K | |
| APOLLO GLOBAL MGMT INC | APO | $495.6K | 4,189 | - | new | NEW | |
| FASTENAL CO | FAST | $495.2K | 10,311 | flat | 2q | +51.1%+$167.5K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $491.0K | 2,267 | +0.01pp | 2q | +116.3%+$264.0K | |
| COMCAST CORP NEW | CMCSA | $485.4K | 19,773 | -0.01pp | 3q | +11.7%+$50.8K | |
| CENCORA INC | COR | $483.9K | 1,710 | flat | 3q | +35.1%+$125.6K | |
| AFLAC INC | AFL | $482.7K | 4,117 | flat | 3q | +18.6%+$75.9K | |
| ONEOK INC NEW | OKE | $482.3K | 5,548 | flat | 2q | +33.8%+$121.8K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $481.0K | 20,397 | +0.01pp | 3q | +64.3%+$188.3K | |
| AMERIPRISE FINL INC | AMP | $477.1K | 1,040 | flat | 3q | +29.5%+$108.7K | |
| WEC ENERGY GROUP INC | WEC | $474.8K | 4,066 | flat | 3q | +44.8%+$146.9K | |
| DOMINION ENERGY INC | D | $469.9K | 6,881 | flat | 3q | +18.8%+$74.5K | |
| AMERICAN INTL GROUP INC | AIG | $466.0K | 6,252 | flat | 3q | +59.7%+$174.2K | |
| GENERAL DYNAMICS CORP | GD | $465.8K | 1,315 | flat | 3q | +31.8%+$112.3K | |
| BHP BILLITON LIMITED | BHP | $465.5K | 5,588 | - | new | NEW | |
| INTUIT | INTU | $463.0K | 1,774 | -0.01pp | 3q | +43.3%+$139.9K | |
| COLGATE PALMOLIVE CO | CL | $462.7K | 5,047 | flat | 3q | +30.0%+$106.8K | |
| PROSHARES TR | SSO | $457.6K | 6,791 | flat | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $452.0K | 1,820 | flat | 3q | +13.9%+$55.1K | |
| TOTALENERGIES SE | TTE | $451.6K | 5,807 | +0.01pp | 2q | +148.1%+$269.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $449.5K | 6,128 | flat | 2q | +36.0%+$119.0K | |
| ROCKWELL AUTOMATION INC | ROK | $449.0K | 907 | flat | 3q | +27.2%+$96.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $447.6K | 4,982 | flat | 3q | HELD | |
| ECOLAB INC | ECL | $446.9K | 1,604 | flat | 3q | +28.8%+$100.0K | |
| 3M CO | MMM | $446.5K | 2,758 | +0.01pp | 2q | +78.6%+$196.6K | |
| BLOCK INC | XYZ | $444.2K | 5,845 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $443.6K | 10,736 | flat | 2q | +103.1%+$225.2K | |
| BLACKSTONE INC | BX | $441.3K | 3,750 | flat | 3q | +49.6%+$146.4K | |
| CITIZENS FINL GROUP INC | CFG | $433.8K | 6,191 | flat | 2q | +32.4%+$106.1K | |
| WATSCO INC | WSO | $429.2K | 1,030 | flat | 3q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $425.8K | 3,459 | flat | 3q | +34.3%+$108.8K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $424.4K | 2,318 | - | new | NEW | |
| SYSCO CORP | SYY | $423.8K | 5,071 | flat | 3q | +16.9%+$61.3K | |
| ROSS STORES INC | ROST | $422.9K | 1,987 | flat | 2q | +23.0%+$79.2K | |
| AMETEK INC | AME | $422.4K | 1,746 | flat | 3q | +30.6%+$99.0K | |
| CINTAS CORP | CTAS | $420.3K | 2,471 | flat | 3q | +48.5%+$137.3K | |
| TARGET CORP | TGT | $419.8K | 3,214 | flat | 2q | +49.0%+$138.1K | |
| PULTE GROUP INC | PHM | $419.3K | 3,056 | flat | 2q | +40.6%+$121.0K | |
| FEDEX CORP | FDX | $415.8K | 1,328 | flat | 2q | +78.5%+$182.9K | |
| VANGUARD INDEX FDS | VXF | $411.9K | 1,673 | flat | 3q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $411.7K | 9,126 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $411.1K | 1,463 | flat | 3q | -3.8%-$16.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $410.6K | 1,173 | flat | 2q | +18.4%+$63.7K | |
| CBRE GROUP INC | CBRE | $409.6K | 3,041 | flat | 3q | +53.1%+$142.1K | |
| REPUBLIC SVCS INC | RSG | $403.8K | 1,895 | flat | 2q | +66.7%+$161.5K | |
| CORTEVA INC | CTVA | $400.8K | 4,732 | flat | 2q | +29.3%+$90.7K | |
| PHILLIPS 66 | PSX | $399.8K | 2,365 | flat | 2q | +49.1%+$131.7K | |
| EOG RES INC | EOG | $397.8K | 3,066 | flat | 2q | +24.0%+$76.9K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $396.7K | 864 | flat | 3q | +14.7%+$51.0K | |
| ELECTRONIC ARTS INC | EA | $396.1K | 1,932 | flat | 3q | +36.7%+$106.4K | |
| METLIFE INC | MET | $395.6K | 4,675 | flat | 3q | +36.8%+$106.4K | |
| APPLOVIN CORP | APP | $393.1K | 763 | - | new | NEW | |
| VIRIDIAN THERAPEUTICS INC | VRDN | $393.1K | 21,400 | flat | 3q | HELD | |
| HUMANA INC | HUM | $392.5K | 988 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $388.5K | 6,291 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $388.2K | 2,097 | flat | 3q | +62.2%+$148.9K | |
| ISHARES TR | IYW | $387.9K | 1,538 | flat | 3q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $384.0K | 2,891 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $383.3K | 1,712 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $380.2K | 2,796 | flat | 3q | +17.2%+$55.8K | |
| HONEYWELL AEROSPACE INC | HONA | $378.7K | 1,713 | - | new | NEW | |
| SEMPRA | SRE | $377.1K | 4,068 | flat | 2q | +54.3%+$132.8K | |
| MSCI INC | MSCI | $374.1K | 668 | flat | 3q | +17.0%+$54.3K | |
| SLB LIMITED | SLB | $371.7K | 7,995 | flat | 2q | +37.9%+$102.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $368.0K | 1,603 | flat | 2q | +60.6%+$138.9K | |
| SAP SE | SAP | $363.2K | 2,357 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $362.6K | 8,496 | flat | 3q | +42.7%+$108.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $362.0K | 936 | - | new | NEW | |
| AUTOZONE INC | AZO | $354.7K | 111 | flat | 2q | +76.2%+$153.4K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $346.7K | 1,387 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $341.0K | 3,770 | - | new | NEW | |
| HALLIBURTON CO | HAL | $339.5K | 9,999 | flat | 2q | +32.1%+$82.5K | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $336.8K | 26,130 | flat | 3q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $336.3K | 3,687 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $335.7K | 1,413 | flat | 2q | +44.9%+$104.1K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $334.3K | 9,833 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $329.5K | 1,124 | flat | 2q | +37.9%+$90.6K | |
| TE CONNECTIVITY PLC | TEL | $327.4K | 1,624 | flat | 3q | +30.9%+$77.2K | |
| SYNCHRONY FINANCIAL | SYF | $325.2K | 4,276 | flat | 3q | +35.8%+$85.7K | |
| REGENERON PHARMACEUTICALS | REGN | $321.7K | 516 | flat | 3q | +54.5%+$113.5K | |
| BP PLC | BP | $320.1K | 8,662 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $317.4K | 2,551 | -0.01pp | 3q | +2.0%+$6.2K | |
| MONDELEZ INTL INC | MDLZ | $312.5K | 5,402 | flat | 2q | +40.8%+$90.5K | |
| SPDR GOLD TR | GLD | $311.6K | 846 | flat | 2q | +1.7%+$5.2K | |
| ADOBE INC | ADBE | $310.4K | 1,514 | flat | 3q | +14.7%+$39.8K | |
| DAVITA INC | DVA | $308.6K | 1,387 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $307.8K | 10,193 | - | new | NEW | |
| M & T BK CORP | MTB | $307.5K | 1,292 | flat | 2q | +24.1%+$59.7K | |
| BARCLAYS PLC | BCS | $307.4K | 11,445 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $300.4K | 666 | flat | 2q | +20.4%+$51.0K | |
| LLOYDS BANKING GROUP PLC | LYG | $300.1K | 51,467 | +0.01pp | 3q | +159.9%+$184.6K | |
| OKTA INC | OKTA | $299.6K | 2,196 | - | new | NEW | |
| TOYOTA MOTOR CORP | TM | $298.9K | 1,775 | flat | 3q | +32.0%+$72.4K | |
| BAKER HUGHES COMPANY | BKR | $297.7K | 5,364 | flat | 2q | +28.1%+$65.3K | |
| CONSOLIDATED EDISON INC | ED | $295.1K | 2,667 | flat | 2q | +31.1%+$69.9K | |
| RIO TINTO PLC | RIO | $294.1K | 3,098 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $289.9K | 1,133 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $289.1K | 1,770 | - | new | NEW | |
| MIZUHO FINANCIAL GROUP INC | MFG | $286.4K | 29,894 | flat | 3q | +83.8%+$130.6K | |
| VULCAN MATLS CO | VMC | $283.8K | 962 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $280.7K | 5,779 | flat | 2q | +29.7%+$64.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $277.4K | 4,300 | - | new | NEW | |
| DEUTSCHE BK AG | DB | $276.3K | 8,184 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $273.9K | 2,082 | flat | 3q | -3.6%-$10.3K | |
| CENTERPOINT ENERGY INC | CNP | $271.2K | 6,159 | - | new | NEW | |
| JABIL INC | JBL | $267.5K | 694 | - | new | NEW | |
| KKR & CO INC | KKR | $265.2K | 2,890 | flat | 3q | +30.4%+$61.8K | |
| INVESCO EXCH TRADED FD TR II | PXF | $261.2K | 3,453 | flat | 3q | HELD | |
| DTE ENERGY CO | DTE | $258.6K | 1,697 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $257.1K | 8,998 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $256.0K | 1,325 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $255.8K | 2,370 | - | new | NEW | |
| ISHARES TR | IWM | $253.6K | 844 | flat | 3q | -17.3%-$52.9K | |
| TARGA RES CORP | TRGP | $252.9K | 943 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $252.3K | 2,197 | - | new | NEW | |
| CLOUDFLARE INC | NET | $248.2K | 1,012 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $246.6K | 3,039 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $246.3K | 1,401 | - | new | NEW | |
| NATIONAL GRID PLC | NGG | $244.9K | 2,955 | - | new | NEW | |
| GSK PLC | GSK | $242.4K | 4,624 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $242.2K | 1,406 | - | new | NEW | |
| AMEREN CORP | AEE | $239.0K | 2,114 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $236.1K | 2,121 | flat | 2q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $235.9K | 13,307 | flat | 2q | +7.2%+$15.7K | |
| INGERSOLL RAND INC | IR | $233.9K | 2,853 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $233.4K | 6,350 | flat | 3q | HELD | |
| CME GROUP INC | CME | $231.9K | 1,050 | -0.01pp | 3q | -2.2%-$5.3K | |
| EXELON CORP | EXC | $230.7K | 4,949 | - | new | NEW | |
| YUM BRANDS INC | YUM | $230.4K | 1,441 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $229.7K | 1,733 | flat | 2q | +5.5%+$12.1K | |
| NOVARTIS AG | NVS | $227.9K | 1,454 | - | new | NEW | |
| SONY GROUP CORP | SONY | $225.6K | 11,245 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $224.3K | 2,237 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $224.1K | 7,010 | - | new | NEW | |
| NISOURCE INC | NI | $222.6K | 4,681 | - | new | NEW | |
| WABTEC | WAB | $222.2K | 824 | - | new | NEW | |
| AUTODESK INC | ADSK | $222.0K | 1,142 | flat | 3q | +3.1%+$6.6K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $221.7K | 2,057 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $217.5K | 2,023 | - | new | NEW | |
| CMS ENERGY CORP | CMS | $216.0K | 2,823 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $215.7K | 374 | - | new | NEW | |
| NRG ENERGY INC | NRG | $213.2K | 1,460 | - | new | NEW | |
| ISHARES TR | IXC | $212.1K | 4,318 | flat | 2q | HELD | |
| EVERSOURCE ENERGY | ES | $210.6K | 2,914 | - | new | NEW | |
| NETAPP INC | NTAP | $209.5K | 1,354 | - | new | NEW | |
| CRH PLC | CRH | $207.5K | 1,939 | - | new | NEW | |
| SERVISFIRST BANCSHARES INC | SFBS | $207.3K | 2,390 | - | new | NEW | |
| VERISIGN INC | VRSN | $207.3K | 824 | - | new | NEW | |
| PFIZER INC | PFE | $206.8K | 8,590 | flat | 3q | -7.2%-$16.0K | |
| GARMIN LTD | GRMN | $206.4K | 869 | - | new | NEW | |
| PAYCHEX INC | PAYX | $206.3K | 2,098 | - | new | NEW | |
| DOORDASH INC | DASH | $205.8K | 1,115 | - | new | NEW | |
| ZOETIS INC | ZTS | $202.9K | 2,823 | -0.01pp | 3q | +6.6%+$12.6K | |
| IRON MTN INC DEL | IRM | $202.9K | 1,606 | - | new | NEW | |
| NASDAQ INC | NDAQ | $201.5K | 2,556 | - | new | NEW | |
| HARMONIC INC | HLIT | $188.9K | 11,570 | flat | 2q | +15.7%+$25.6K | |
| BANCO SANTANDER S.A. | SAN | $141.1K | 10,228 | - | new | NEW | |
| WENDYS CO | WEN | $138.9K | 16,761 | flat | 3q | HELD | |
| HALEON PLC | HLN | $124.8K | 13,380 | - | new | NEW | |
| GRAB HOLDINGS LIMITED | GRAB | $42.6K | 11,295 | - | 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 |
|---|---|---|
| Software & IT Services | $235.7M | 8.1% |
| Semiconductors & Electronics | $208.4M | 7.2% |
| Computer Hardware | $139.3M | 4.8% |
| Banks & Lending | $107.4M | 3.7% |
| Business Services | $71.1M | 2.5% |
| Insurance | $66.0M | 2.3% |
| Funds & ETFs | $56.1M | 1.9% |
| Industrials | $52.9M | 1.8% |
| Retail & Consumer | $50.3M | 1.7% |
| Autos & Aerospace | $45.4M | 1.6% |
| Other sectors | $163.8M | 5.7% |
| Not classified | $1.7B | 58.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.9B | 382 | 80 | 256 | 14 | 11 | 58.3% | 35 |
| Q1 2026 | $2.3B | 313 | 59 | 220 | 15 | 5 | 61.1% | 36 |
| Q4 2025 | $2.2B | 259 | 0 | 0 | 0 | 0 | 62.5% | 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.