HolderBook

Tempo Wealth, LLC

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

CIK
2112005
Reported value
$675.2M
Positions
237
Top 10 weight
40.1%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PARKER-HANNIFIN CORPPH$71.8M73,40410.63%-3.75pp3q-20.3%-$18.3M
PROGRESSIVE CORPPGR$39.2M179,4285.81%+0.33pp3q+13.3%+$4.6M
STATE STR SPDR S&P 500 ETF TSPY$23.3M31,1623.45%-0.09pp3qHELD
SPDR SERIES TRUSTSPYG$22.0M184,5613.25%+0.09pp3qHELD
ALPHABET INCGOOGL$20.1M56,3762.98%+0.26pp3q+3.6%+$701.9K
APPLE INCAAPL$19.2M66,3942.85%-0.04pp3q+1.7%+$318.3K
INVESCO QQQ TRQQQ$19.1M25,9282.83%+0.23pp3q+0.6%+$105.3K
ADVANCED MICRO DEVICES INCAMD$19.0M32,6772.81%+1.64pp3q-0.7%-$130.1K
NVIDIA CORPORATIONNVDA$18.7M93,2872.76%+0.10pp3q+6.6%+$1.2M
ISHARES TRIVV$18.1M24,1652.68%+0.03pp3q+3.8%+$659.0K
SPDR SERIES TRUSTSPYV$17.5M288,6522.60%-0.29pp3q-1.5%-$273.8K
AMAZON COM INCAMZN$13.4M56,1771.98%+0.01pp3q+3.3%+$423.3K
ISHARES TRIJR$12.7M85,7791.88%flat3q-1.1%-$146.2K
BROADCOM INCAVGO$12.2M32,3691.81%+0.10pp3q+2.0%+$238.7K
VANGUARD INDEX FDSVTV$11.5M52,9951.71%-0.12pp3q-1.1%-$125.7K
MICROSOFT CORPMSFT$10.9M29,1101.61%-0.08pp3q+11.2%+$1.1M
MICRON TECHNOLOGY INCMU$10.3M8,9211.53%+1.00pp3qHELD
ISHARES TRIJH$10.1M131,3341.50%+0.01pp3q+4.0%+$390.8K
INVESCO EXCH TRADED FD TR IIQQQM$9.2M30,4901.37%+0.16pp3q+4.7%+$415.4K
VANGUARD BD INDEX FDSBND$9.0M122,5761.33%-0.99pp3q-32.1%-$4.3M
VANGUARD INDEX FDSVOO$8.2M11,9671.22%-0.02pp3q+0.7%+$57.7K
ISHARES TRDGRO$7.9M104,1951.17%-0.16pp3q-4.2%-$345.8K
VANGUARD SCOTTSDALE FDSVCSH$7.2M91,6691.07%+1.00pp3q+1635.2%+$6.8M
SPDR SERIES TRUSTLGLV$7.2M39,4111.06%-0.18pp3q-1.0%-$74.8K
PACER FDS TRCOWZ$6.4M102,9190.95%-0.20pp3q-2.1%-$137.8K
VANGUARD INDEX FDSVUG$6.1M70,2730.90%-0.01pp3q+493.3%+$5.0M
MASTERCARD INCORPORATEDMA$6.0M11,7170.89%-0.09pp3q+4.1%+$237.3K
ISHARES TRQUAL$5.8M26,2210.85%-0.03pp3q-0.6%-$32.7K
META PLATFORMS INCMETA$5.4M9,6460.80%-0.07pp3q+10.5%+$516.5K
ALPHABET INCGOOG$5.0M14,2760.75%+0.05pp3q+2.4%+$117.3K
ISHARES TRFLOT$5.0M97,1710.73%-0.04pp3q+12.2%+$538.0K
JPMORGAN CHASE & COJPM$4.9M14,8840.72%+0.03pp3q+10.4%+$458.3K
ISHARES TREFA$4.8M45,9520.71%-0.04pp3q+4.1%+$186.2K
TESLA INCTSLA$4.7M11,1530.69%-0.02pp3q+0.6%+$27.3K
COSTCO WHOLESALE CORPORATIONCOST$4.6M4,9120.68%-0.16pp3q+1.9%+$84.2K
SPDR SERIES TRUSTMDYG$4.6M40,8610.68%flat3q+1.1%+$51.6K
JOHNSON & JOHNSONJNJ$4.6M17,9570.68%-0.06pp3q+4.7%+$204.2K
BERKSHIRE HATHAWAY INC DELBRKB$4.2M8,4180.62%-0.06pp3q+3.5%+$143.6K
GOLDMAN SACHS GROUP INCGS$4.0M3,9750.60%+0.06pp3q+10.4%+$379.3K
SELECT SECTOR SPDR TRXLK$3.5M18,3980.52%+0.08pp3q-4.0%-$145.6K
ISHARES TRMTUM$3.5M10,2040.52%+0.09pp3qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$3.4M7,1880.51%+0.09pp3qHELD
VANGUARD ADMIRAL FDS INCIVOO$3.3M25,2560.49%-0.02pp3qHELD
ROCKET LAB CORPRKLB$3.2M31,6860.48%+0.17pp3q+16.2%+$448.2K
INVESCO EXCH TRD SLF IDX FDBSCS$3.1M152,9280.46%-0.14pp3q-9.3%-$320.0K
LOWES COS INCLOW$3.1M14,0780.46%-0.08pp3q+8.3%+$236.6K
PALANTIR TECHNOLOGIES INCPLTR$3.0M26,0770.45%-0.11pp3q+18.9%+$484.2K
SPDR SERIES TRUSTSLYG$3.0M25,1760.44%+0.01pp3q-2.4%-$72.9K
VISA INCV$2.9M8,3880.43%+0.01pp3q+5.4%+$147.5K
CROWDSTRIKE HLDGS INCCRWD$2.8M3,6880.42%+0.25pp3q+51.8%+$960.1K
ISHARES TRITOT$2.6M15,8780.39%-0.01pp3qHELD
OREILLY AUTOMOTIVE INCORLY$2.6M28,1110.38%-0.08pp3q-2.2%-$58.3K
ISHARES TRSOXX$2.4M3,7980.36%+0.14pp3qHELD
INVESCO EXCH TRADED FD TR IIBKLN$2.3M110,6380.33%-0.06pp3q+1.0%+$22.1K
SOUTHERN COSO$2.2M23,1310.33%-0.01pp3q+14.0%+$271.4K
VERTIV HOLDINGS COVRT$2.2M6,5860.33%+0.07pp3q+13.7%+$266.5K
GE VERNOVA INCGEV$2.1M1,7690.31%+0.10pp3q+29.8%+$476.9K
BLACKROCK INCBLK$2.1M2,1590.31%+0.01pp3q+21.4%+$365.5K
VANGUARD INTL EQUITY INDEX FVWO$2.0M34,3370.30%flat3q+7.8%+$148.0K
WALMART INCWMT$2.0M18,0150.30%-0.05pp3q+10.6%+$194.8K
INVESCO EXCH TRD SLF IDX FDBSCR$2.0M103,5080.30%-0.07pp3q-4.7%-$100.4K
SCHWAB STRATEGIC TRSCHD$2.0M63,5660.30%+0.14pp2q+109.2%+$1.1M
VANGUARD ADMIRAL FDS INCVIOG$2.0M13,1270.30%+0.01pp3qHELD
SELECT SECTOR SPDR TRXLI$2.0M10,6700.29%+0.01pp3q+7.7%+$141.5K
MARVELL TECHNOLOGY INCMRVL$2.0M6,6300.29%+0.18pp3qHELD
CATERPILLAR INCCAT$1.9M1,7460.28%+0.10pp3q+22.7%+$343.9K
HOME DEPOT INCHD$1.7M4,9310.26%+0.01pp3q+14.1%+$214.4K
SHERWIN WILLIAMS COSHW$1.7M4,9540.25%flat3q+9.3%+$145.3K
ISHARES TRTLT$1.7M19,6330.25%-0.20pp3q-34.0%-$872.5K
INTEL CORPINTC$1.7M11,9360.25%+0.16pp3qHELD
VANGUARD TAX-MANAGED FDSVEA$1.6M22,7340.24%-0.03pp3q-4.3%-$72.0K
VANGUARD ADMIRAL FDS INCVIOO$1.6M11,7540.24%flat3qHELD
ISHARES TRIXN$1.6M11,1660.24%+0.04pp3q-1.8%-$28.9K
VANGUARD WORLD FDMGK$1.6M18,2070.24%flat3q+390.2%+$1.3M
ELI LILLY & COLLY$1.6M1,3250.24%+0.09pp3q+42.2%+$471.5K
INVESCO EXCH TRD SLF IDX FDBSCQ$1.6M80,6340.23%-0.05pp3q-4.4%-$73.3K
PROCTER & GAMBLE COPG$1.6M10,7310.23%-0.01pp3q+11.2%+$158.1K
INVESCO EXCH TRD SLF IDX FDBSCT$1.5M82,0990.23%-0.07pp3q-10.2%-$173.5K
ISHARES TRDVY$1.5M9,5190.22%-0.06pp3q-9.1%-$148.6K
CONSTELLATION ENERGY CORPCEG$1.5M5,9630.22%-0.03pp3q+15.1%+$194.2K
ORACLE CORPORCL$1.5M9,9590.22%flat3q+18.1%+$223.9K
FIRST TR EXCHNG TRADED FD VIBUFR$1.4M38,3170.21%-0.05pp3q-12.0%-$191.6K
SELECT SECTOR SPDR TRXLV$1.4M8,6300.20%-0.02pp3q-0.8%-$11.6K
APPLIED MATLS INCAMAT$1.4M1,8750.20%+0.12pp3q+37.7%+$370.9K
ISHARES TRUSIG$1.3M26,2540.20%-0.04pp3q-3.1%-$43.3K
L3HARRIS TECHNOLOGIES INCLHX$1.3M4,6080.20%-0.06pp3q+5.7%+$72.1K
ISHARES TREFAV$1.3M15,0720.20%-0.04pp3q+1.2%+$15.6K
SELECT SECTOR SPDR TRXLF$1.3M24,4340.19%-0.01pp3q+1.2%+$16.0K
EXXON MOBIL CORPXOMXXXX$1.3M9,3890.19%-0.05pp3q+13.8%+$155.7K
FORTINET INCFTNT$1.3M8,2380.19%+0.07pp3q-3.7%-$48.2K
INVESCO EXCH TRADED FD TR IIXMLV$1.3M18,8520.19%-0.02pp3q-0.6%-$7.8K
AMERICAN EXPRESS COAXP$1.2M3,6290.18%+0.08pp3q+97.8%+$606.9K
VANGUARD WORLD FDVGT$1.2M10,2130.18%+0.03pp3q+704.8%+$1.1M
INVESCO EXCHANGE TRADED FD TRZG$1.2M16,6030.18%+0.01pp3q-2.8%-$34.9K
VANGUARD INDEX FDSVTI$1.2M3,2540.18%-0.05pp3q-21.8%-$335.3K
INTERNATIONAL BUSINESS MACHSIBM$1.2M4,2580.18%flat3q+4.1%+$47.2K
EATON CORP PLCETN$1.1M2,6890.17%-0.01pp3q-4.1%-$49.0K
ARISTA NETWORKS INCANET$1.1M6,6450.17%+0.07pp3q+46.0%+$355.5K
DATADOG INCDDOG$1.1M4,2900.17%+0.11pp3q+55.7%+$399.4K
PALO ALTO NETWORKS INCPANW$1.1M3,2390.16%+0.08pp3q+11.0%+$109.8K
LINCOLN ELEC HLDGS INCLECO$1.1M4,1160.16%-0.02pp3qHELD
ALPS ETF TROUSA$1.1M18,6820.16%-0.02pp3q-1.5%-$16.7K
UNITEDHEALTH GROUP INCUNH$1.1M2,5790.16%+0.04pp3q+5.8%+$58.6K
VANGUARD INDEX FDSVOT$1.0M3,4210.16%+0.01pp3q+2.8%+$28.5K
SHOPIFY INCSHOP$1.0M9,1410.15%-0.03pp3q+2.6%+$26.5K
GE AEROSPACEGE$1.0M2,7090.15%+0.03pp3q+8.7%+$81.1K
INVESCO EXCHANGE TRADED FD TRFG$988.8K15,3230.15%flat3q-2.1%-$21.2K
INVESCO EXCH TRD SLF IDX FDBSCU$931.9K55,9840.14%-0.04pp3q-9.5%-$97.7K
D-WAVE QUANTUM INCQBTS$931.1K38,8100.14%+0.04pp3q+4.4%+$38.9K
RTX CORPORATIONRTX$918.6K4,8420.14%+0.01pp3q+28.9%+$206.2K
FIRST TR EXCHANGE-TRADED FDKNG$913.8K18,0950.14%-0.03pp3q-6.3%-$61.5K
NORTHROP GRUMMAN CORPNOC$882.7K1,7330.13%-0.04pp3q+18.8%+$139.6K
BLACKSTONE INCBX$878.4K7,4650.13%-0.03pp3q-4.5%-$41.2K
ISHARES TRIEFA$870.5K9,0130.13%-0.03pp3q-8.3%-$79.0K
ISHARES TRIVE$852.1K3,7530.13%flat3q+9.1%+$70.8K
DEERE & CODE$840.9K1,3260.12%+0.02pp3q+26.2%+$174.4K
RIGETTI COMPUTING INCRGTI$835.5K43,2480.12%+0.02pp3q+6.4%+$50.3K
LOCKHEED MARTIN CORPLMT$805.5K1,5810.12%flat3q+38.2%+$222.7K
VANGUARD ADMIRAL FDS INCIVOG$795.9K5,4400.12%flat3q-0.6%-$5.0K
WILLIS TOWERS WATSON PLC LTDWTW$779.4K2,9820.12%-0.05pp3q-6.2%-$51.2K
J P MORGAN EXCHANGE TRADED FJEPQ$771.4K12,5510.11%-0.01pp3qHELD
CISCO SYS INCCSCO$751.8K6,4000.11%+0.02pp3q-0.7%-$5.2K
ABBVIE INCABBV$732.2K2,9100.11%flat3q+3.9%+$27.7K
AMGEN INCAMGN$704.4K1,9450.10%+0.01pp3q+25.2%+$141.6K
PNC FINL SVCS GROUP INCPNC$691.2K2,8070.10%flat3q+2.3%+$15.3K
SALESFORCE INCCRM$689.9K4,4040.10%-0.03pp3q+5.1%+$33.4K
ASML HLDG NVASML$686.6K3450.10%+0.02pp3q+3.6%+$23.9K
ISHARES TRIWF$670.8K5,4020.10%flat3q+300.1%+$503.2K
SPDR SERIES TRUSTXAR$666.7K2,3490.10%-0.01pp3q-1.8%-$12.5K
IQVIA HLDGS INCIQV$657.3K3,4020.10%-0.01pp3q-2.2%-$14.5K
WASTE MGMT INC DELWM$652.5K2,9270.10%-0.02pp3q+4.7%+$29.2K
INNOVATOR ETFS TRUSTTJUL$645.9K21,3660.10%-0.01pp3qHELD
ISHARES INCACWV$623.1K5,1820.09%-0.01pp3q+0.9%+$5.5K
BOOKING HOLDINGS INCBKNG$611.2K3,4290.09%-0.02pp3q+2248.6%+$585.1K
ISHARES INCIEMG$597.5K7,2130.09%flat3q-5.0%-$31.3K
ISHARES TRSUSB$595.2K23,8180.09%-0.02pp3q-4.8%-$30.1K
SPDR GOLD TRGLD$575.0K1,5610.09%-0.04pp3q-5.9%-$36.1K
KEYCORPKEY$574.0K24,9030.09%flat3q+5.0%+$27.1K
BANK OF AMER CORPBAC$573.7K10,0690.08%+0.02pp3q+39.5%+$162.6K
MERCK & CO INCMRK$566.0K4,4050.08%+0.03pp3q+67.4%+$227.8K
LIGHTBRIDGE CORPLTBR$560.4K63,7580.08%-0.04pp3q-6.7%-$40.5K
ONEMAIN HLDGS INCOMF$553.1K9,0720.08%+0.01pp3q+18.1%+$84.6K
J P MORGAN EXCHANGE TRADED FJMST$537.0K10,5290.08%-newNEW
FIRST TR EXCHANGE TRADED FDCIBR$527.9K5,8760.08%+0.01pp3qHELD
ETF SER SOLUTIONSUFOX$522.2K5,4950.08%+0.01pp3qHELD
FIRST TR EXCHANGE-TRADED FDRDVY$520.8K6,4250.08%+0.04pp2q+102.6%+$263.7K
ISHARES BITCOIN TRUST ETFIBIT$500.7K15,0420.07%-0.03pp3q-6.3%-$33.7K
IONQ INCIONQ$500.0K9,3880.07%+0.03pp3q+9.2%+$42.3K
PHILIP MORRIS INTL INCPM$498.5K2,7560.07%flat3q+1.0%+$4.9K
ROBINHOOD MKTS INCHOOD$488.5K4,8720.07%+0.03pp2q+35.6%+$128.2K
BOEING COBA$478.7K2,2110.07%-0.01pp3q+0.6%+$2.8K
CENCORA INCCOR$478.1K1,6900.07%-0.02pp3qHELD
VANGUARD INDEX FDSVO$476.5K5,9150.07%flat3q+320.4%+$363.2K
VANGUARD SPECIALIZED FUNDSVIG$475.7K2,0100.07%flat3qHELD
SERVICENOW INCNOW$468.7K4,7210.07%-newNEW
WELLTOWER INCWELL$461.6K2,0340.07%flat3q+0.6%+$3.0K
ISHARES TRINDA$457.8K9,2680.07%-0.01pp3q+1.4%+$6.5K
SPDR SERIES TRUSTMDYV$445.3K4,6950.07%flat3qHELD
COCA COLA COKO$445.1K5,4770.07%-0.01pp3q-1.4%-$6.3K
BLACKROCK ETF TRUST IIBINC$442.7K8,4580.07%-newNEW
NEXTERA ENERGY INCNEE$438.8K4,9990.06%flat3q+16.5%+$62.1K
SPDR SERIES TRUSTSLYV$436.2K3,9980.06%flat3qHELD
VANGUARD INDEX FDSVB$436.0K1,4390.06%flat3q+0.8%+$3.6K
T-MOBILE US INCTMUS$423.7K2,5260.06%-0.01pp3q+22.9%+$79.0K
ELEVANCE HEALTH INC FORMERLYELV$420.7K1,0880.06%+0.01pp3q-2.9%-$12.4K
MORGAN STANLEYMS$412.4K1,9730.06%+0.01pp3q+5.1%+$20.1K
TRANSDIGM GROUP INCTDG$408.9K3070.06%flat3q-2.5%-$10.7K
ISHARES TRUSMV$407.0K4,2190.06%-0.01pp3q-6.4%-$27.9K
FIRST TR EXCH TRADED FD IIIFTLS$396.4K5,3710.06%-0.01pp3qHELD
ISHARES TRSHYG$394.3K9,2980.06%-0.02pp3q-10.7%-$47.2K
CITIGROUP INCC$386.1K2,7580.06%-newNEW
ISHARES TRIGRO$384.3K4,3700.06%-newNEW
QUALCOMM INCQCOM$381.5K2,0640.06%+0.01pp3q-7.1%-$29.0K
DUKE ENERGY CORP NEWDUK$379.0K2,9940.06%+0.02pp2q+84.4%+$173.4K
SPDR SERIES TRUSTSPYD$377.9K7,9210.06%-0.01pp3q+2.5%+$9.1K
SSGA ACTIVE TRHYBL$372.6K13,3320.06%-0.02pp3q-7.9%-$31.8K
VANGUARD SCOTTSDALE FDSVTC$372.2K4,8470.06%-0.01pp3q+1.2%+$4.5K
CHIPOTLE MEXICAN GRILL INCCMG$371.2K10,9170.05%-0.02pp3q-16.4%-$72.7K
SELECT SECTOR SPDR TRXLY$371.2K3,1650.05%-0.01pp3q-9.0%-$36.7K
GENERAL DYNAMICS CORPGD$370.6K1,0460.05%-0.01pp3q-5.3%-$20.6K
ISHARES GOLD TRIAU$370.6K4,9080.05%-0.02pp3qHELD
AB ACTIVE ETFS INCTAFI$364.7K14,4610.05%-newNEW
SELECT SECTOR SPDR TRXLE$356.9K6,7200.05%-0.02pp3q-2.8%-$10.5K
TEXAS INSTRS INCTXN$354.8K1,1900.05%+0.01pp3q+0.5%+$1.8K
CORNING INCGLW$349.7K1,3690.05%-newNEW
CUMMINS INCCMI$348.7K4890.05%+0.01pp3q+2.7%+$9.3K
ISHARES TRIEI$339.7K2,8920.05%-0.01pp3q+0.9%+$3.1K
QUANTA SVCS INCPWR$338.9K4710.05%+0.01pp2q+8.5%+$26.6K
UNITED PARCEL SVCS INCUPS$336.7K3,1320.05%flat3q-0.5%-$1.8K
NETFLIX INCNFLX$334.6K4,6860.05%-0.02pp3q+9.4%+$28.8K
FIRST TR EXCHNG TRADED FD VIBUFD$325.8K10,9630.05%-0.01pp3qHELD
CHEVRON CORPORATIONCVX$325.2K1,9620.05%-0.01pp2q+29.2%+$73.4K
INVESCO EXCH TRD SLF IDX FDBSCV$322.8K19,6980.05%-0.01pp3qHELD
RENAISSANCE CAP GREENWICH FDIPO$322.7K5,4310.05%+0.01pp3qHELD
LINDE PLCLIN$316.9K6110.05%-0.01pp3q+0.7%+$2.1K
PEPSICO INCPEP$300.5K2,2190.04%-0.01pp3q+7.8%+$21.8K
MARSH & MCLENNAN COS INCMRSH$288.6K1,7310.04%-0.01pp3q+0.5%+$1.5K
INVESCO EXCHANGE TRADED FD TPPA$283.0K1,6020.04%-0.01pp2q-5.4%-$16.3K
DOLLAR GEN CORPDG$280.0K2,4320.04%-0.01pp3qHELD
ISHARES TRIWD$270.9K1,1180.04%flat3qHELD
ISHARES TRIWB$270.3K6600.04%flat3qHELD
SCHWAB CHARLES CORPSCHW$269.0K2,9160.04%-newNEW
VANGUARD BD INDEX FDSBLV$264.9K3,8430.04%-0.04pp2q-40.3%-$179.1K
MCKESSON CORPMCK$261.6K3460.04%-0.01pp3q+5.2%+$12.9K
HOWMET AEROSPACE INCHWM$261.6K9730.04%-newNEW
ANALOG DEVICES INCADI$257.3K6480.04%flat2qHELD
INNOVATOR ETFS TRUSTPOCT$255.8K5,5120.04%flat3qHELD
VANGUARD SCOTTSDALE FDSVCIT$254.2K3,0760.04%-0.01pp3q-8.5%-$23.6K
ISHARES TRIWR$249.0K2,2570.04%flat3qHELD
DOMINION ENERGY INCD$248.4K3,6370.04%flat3q+3.0%+$7.3K
SELECT SECTOR SPDR TRXLP$248.3K2,9890.04%-0.01pp2q-1.2%-$3.1K
GILEAD SCIENCES INCGILD$244.7K1,9370.04%-newNEW
AXON ENTERPRISE INCAXON$241.1K4300.04%-newNEW
DUTCH BROS INCBROS$237.8K3,3120.04%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$232.3K6190.03%-newNEW
ENBRIDGE INCENB$231.0K4,2610.03%-0.01pp3qHELD
ISHARES TRIWV$229.8K5390.03%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$224.9K4490.03%flat3q+0.9%+$2.0K
SCHWAB STRATEGIC TRFNDF$223.6K4,2380.03%flat2qHELD
ABBOTT LABORATORIESABT$223.4K2,4620.03%-0.01pp3qHELD
PACER FDS TRCALF$218.1K4,3090.03%-0.02pp3q-38.7%-$137.4K
TJX COS INC NEWTJX$216.2K1,4270.03%-newNEW
PFIZER INCPFE$214.9K8,9230.03%-0.01pp3q+3.7%+$7.8K
STARBUCKS CORPSBUX$213.9K2,0930.03%-newNEW
VANGUARD INDEX FDSVNQ$213.9K2,2180.03%-newNEW
ISHARES TRIFRA$212.2K3,3670.03%-newNEW
VERIZON COMMUNICATIONS INCVZ$211.3K4,9900.03%-newNEW
SPDR SERIES TRUSTKBE$211.1K3,0940.03%-newNEW
VANGUARD WORLD FDVFH$208.2K1,5820.03%-newNEW
VANGUARD SCOTTSDALE FDSVONG$204.4K1,5990.03%-newNEW
INVESCO EXCHANGE TRADED FD TRSP$203.7K9580.03%-newNEW
FLEX LTDFLEX$203.4K1,2550.03%-newNEW
ISHARES TRVLUE$203.3K1,0180.03%-newNEW
AON PLCAON$202.1K6090.03%-newNEW
ISHARES TREEM$200.9K2,9370.03%-newNEW
BLUE OWL CAPITAL INCOWL$173.6K19,8410.03%-0.01pp3q-19.6%-$42.4K
NUVEEN PFD & INCOME OPPORTUNJPC$105.1K13,3410.02%flat3q+0.8%

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.

Industrials 11.6%Semiconductors & Electronics 11.1%Software & IT Services 8.1%Insurance 6.8%Funds & ETFs 6.3%Retail & Consumer 4.5%Computer Hardware 3.7%Autos & Aerospace 1.9%Other sectors 7.6%Not classified 38.4%
 
SectorValueShare
Industrials$78.0M11.6%
Semiconductors & Electronics$75.1M11.1%
Software & IT Services$54.6M8.1%
Insurance$46.2M6.8%
Funds & ETFs$42.5M6.3%
Retail & Consumer$30.5M4.5%
Computer Hardware$24.7M3.7%
Autos & Aerospace$13.1M1.9%
Other sectors$51.0M7.6%
Not classified$259.6M38.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$675.2M2372711263340.1%27
Q1 2026$573.4M21311124481243.0%44
Q4 2025$561.3M214000043.9%56

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.