HolderBook

Sankala Group LLC

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

CIK
2113426
Reported value
$149.8M
Positions
631
Top 10 weight
29.1%
Filed
2026-08-18
Days after quarter end
49

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRTFLO$7.0M138,5074.68%-1.30pp3q-4.3%-$312.3K
ISHARES TRDVY$5.3M31,8013.51%-0.26pp3q+3.8%+$192.0K
SPDR SERIES TRUSTSLYV$5.1M46,4153.42%+0.10pp3q+7.4%+$350.8K
WORLD GOLD TRGLDM$5.0M58,3463.35%-0.45pp3q+12.2%+$545.7K
SCHWAB STRATEGIC TRSCHO$4.7M197,0253.17%-0.72pp3qHELD
VANGUARD INDEX FDSVOO$4.2M5,9382.80%-0.04pp3q+0.7%+$27.5K
VANGUARD WORLD FDEDV$4.0M67,0782.64%-0.30pp3q+19.9%+$657.4K
MICROSOFT CORPMSFT$2.9M6,0501.95%+0.31pp3q+7.9%+$214.2K
ISHARES TRGOVZ$2.8M85,4001.88%-0.23pp3q-70.0%-$6.6M
ISHARES INCIEMG$2.6M32,5291.73%-0.14pp3q-3.0%-$81.4K
WISDOMTREE TRUSFR$2.5M50,3391.70%-1.30pp3q-30.9%-$1.1M
ISHARES GOLD TRUST MICROIAUM$2.3M53,2841.54%+0.19pp3q+44.7%+$713.7K
EXCHANGE TRADED CONCEPTS TRUEMQQ$2.2M66,6551.50%+0.04pp3q+20.5%+$382.4K
ISHARES TRIVV$2.2M2,8921.49%-0.10pp3q-4.5%-$104.1K
ALPHABET INCGOOGL$2.1M6,1561.41%+0.22pp3q+16.6%+$300.8K
EA SERIES TRUSTCAOS$2.1M23,1221.40%-0.33pp3q-0.7%-$14.9K
VANECK ETF TRUSTSMH$1.9M3,3051.25%+0.60pp3q+56.3%+$674.8K
NVIDIA CORPORATIONNVDA$1.9M8,4931.24%+0.19pp3q+12.0%+$198.9K
ISHARES INCEWA$1.7M57,8471.14%-0.09pp3q+4.7%+$77.1K
RAYONIER INCRYN$1.7M80,4881.12%+0.39pp3q+84.0%+$764.8K
ISHARES INCEWG$1.7M37,9771.11%-0.01pp3q+6.5%+$101.6K
WISDOMTREE TRDFJ$1.6M14,3631.08%-1.87pp3q-57.9%-$2.2M
ISHARES TREWUS$1.6M35,6141.08%+0.02pp3q+6.9%+$104.6K
ALBEMARLE CORPALB$1.6M11,9721.06%+0.46pp3q+197.1%+$1.0M
ISHARES TRIYH$1.5M21,0081.01%+0.12pp3q+16.9%+$217.8K
APPLE INCAAPL$1.5M4,8020.99%+0.04pp3q+4.0%+$57.6K
ISHARES TRIEFA$1.4M13,6480.91%-0.06pp3q+0.9%+$12.5K
ISHARES TREWZS$1.3M113,6640.89%-0.17pp3q+22.5%+$246.3K
GLOBAL X FDSFLOW$1.2M27,2900.80%+0.29pp3q+55.1%+$424.7K
AMAZON COM INCAMZN$1.2M4,4510.77%+0.17pp3q+21.4%+$203.9K
FIDELITY WISE ORIGIN BITCOINFBTC$1.1M18,7630.70%+0.27pp3q+103.6%+$537.4K
AMERICAN CENTY ETF TRAVDV$980.7K8,9240.65%+0.16pp3q+43.3%+$296.2K
VANGUARD TAX-MANAGED FDSVEA$945.6K13,0530.63%-0.01pp3q+4.6%+$41.6K
THE ALGER ETF TRUSTALAI$935.3K20,8790.62%+0.29pp3q+64.1%+$365.2K
PACER FDS TRBUL$931.1K14,5160.62%+0.22pp3q+57.2%+$338.9K
GRAYSCALE BITCOIN MINI TR ETBTC$929.7K32,5030.62%+0.35pp3q+184.9%+$603.4K
PACER FDS TRCOWG$920.1K23,1480.61%+0.21pp3q+54.2%+$323.6K
VANGUARD SCOTTSDALE FDSVTWO$905.3K7,4540.60%flat3qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$894.5K2,1670.60%+0.08pp3q+11.1%+$89.6K
INVESCO EXCH TRADED FD TR IISPMO$876.9K5,8280.59%+0.29pp3q+81.4%+$393.6K
EA SERIES TRUSTQMOM$863.0K11,2520.58%+0.03pp3q+13.4%+$101.9K
EA SERIES TRUSTIVAL$861.5K23,5840.58%+0.14pp3q+47.4%+$277.2K
VANGUARD WORLD FDVDC$843.9K3,6210.56%-0.10pp3qHELD
SPDR SERIES TRUSTSPYM$836.6K9,2570.56%-0.01pp3qHELD
EA SERIES TRUSTQVAL$825.4K13,5290.55%+0.02pp3q+8.0%+$60.8K
INVESCO EXCH TRADED FD TR IITBLL$803.9K7,5970.54%+0.12pp3q+57.3%+$292.9K
ISHARES TRICSH$801.1K15,8550.53%+0.12pp3q+57.4%+$292.1K
FIDELITY COVINGTON TRUSTFTEC$799.3K2,7990.53%+0.21pp3q+46.2%+$252.4K
NOMURA ETF TREMEQ$789.8K12,4980.53%+0.28pp3q+84.0%+$360.4K
INVESCO EXCH TRADED FD TR IIIDMO$777.4K12,4480.52%+0.25pp3q+102.9%+$394.2K
AMERICAN CENTY ETF TRAVES$771.6K11,9400.51%+0.18pp3q+73.8%+$327.7K
AUTOZONE INCAZO$749.5K2410.50%+0.03pp3q+41.8%+$220.8K
DOLLAR GEN CORPDG$733.7K6,0110.49%-0.01pp3q+17.4%+$108.6K
Fanuc Corp ADRFANUY$730.5K37,8500.49%-newNEW
ISHARES TRFLOT$728.1K14,2870.49%+0.41pp3q+702.2%+$637.3K
PACER FDS TRICOW$722.9K16,1760.48%+0.07pp3q+33.7%+$182.0K
VIPSHOP HLDGS LTDVIPS$718.2K50,5110.48%-0.16pp3q+4.2%+$29.2K
PACER FDS TRCALF$685.6K12,0700.46%+0.11pp3q+26.3%+$142.9K
VANGUARD WORLD FDVGT$677.9K5,6660.45%+0.05pp3q+695.8%+$592.7K
EA SERIES TRUSTFRDM$649.4K9,7770.43%+0.14pp3q+45.2%+$202.2K
PAN PACIFIDQJCY$646.8K61,8980.43%-0.01pp3q+37.9%+$177.8K
MODERNA INCMRNA$644.2K10,1050.43%+0.08pp3q+21.5%+$113.9K
SCHWAB STRATEGIC TRFNDE$642.5K15,6770.43%+0.01pp3q+15.2%+$85.0K
WISDOMTREE TRQGRW$639.5K9,5340.43%+0.10pp3q+28.6%+$142.1K
SPROTT ASSET MANAGEMENT LPPHYS$620.2K18,7400.41%-0.11pp3qHELD
SELECT SECTOR SPDR TRXLV$594.2K3,4920.40%-0.06pp3q-9.4%-$61.4K
VANGUARD SCOTTSDALE FDSVGIT$589.3K10,0890.39%-0.10pp3q-2.0%-$11.9K
NOVO-NORDISK A SNVO$564.1K12,3060.38%+0.07pp3q+18.0%+$85.9K
HERSHEY COHSY$552.3K3,0000.37%-0.02pp3q+34.2%+$140.8K
PACER FDS TRECOW$545.7K20,1060.36%-0.02pp3q+11.7%+$57.0K
ABBVIE INCABBV$534.1K2,0710.36%-0.01pp3q-1.6%-$8.8K
SCHWAB STRATEGIC TRSCHD$527.1K15,2300.35%+0.13pp3q+75.3%+$226.4K
ISHARES TRIWN$519.5K2,3120.35%-0.02pp3q-2.5%-$13.5K
EA SERIES TRUSTIMOM$506.8K12,2440.34%+0.04pp3q+31.7%+$121.9K
SPDR SERIES TRUSTSPYX$497.8K7,9120.33%-0.02pp3q-4.8%-$25.3K
AMERICAN CENTY ETF TRAVUV$494.0K3,8900.33%+0.13pp3q+77.1%+$215.0K
BLACKSTONE MORTGAGE TRUST INBXMT$489.3K34,3580.33%-0.13pp3q+17.5%+$72.9K
INVESCO EXCHANGE TRADED FD TSPGP$476.9K3,7330.32%+0.10pp3q+50.4%+$159.8K
ISHARES TRIDV$476.2K10,6740.32%-0.04pp3qHELD
META PLATFORMS INCMETA$465.8K8550.31%+0.02pp3q+26.1%+$96.4K
ISHARES TRTLT$455.8K5,5790.30%+0.12pp3q+117.8%+$246.6K
JPMORGAN CHASE & COJPM$435.6K1,2020.29%-0.03pp3q-13.0%-$64.9K
SPDR SERIES TRUSTSPSM$426.8K7,4190.28%flat3qHELD
SOUTHERN COPPER CORPSCCO$421.9K2,2640.28%+0.04pp3q+27.5%+$91.1K
PACER FDS TRPATN$421.0K11,9060.28%+0.10pp3q+49.6%+$139.7K
VANGUARD STAR FDSVXUS$417.9K4,8310.28%+0.02pp3q+14.3%+$52.4K
ISHARES GOLD TRIAU$416.0K5,0810.28%-0.08pp3q-0.8%-$3.4K
VANGUARD INTL EQUITY INDEX FVWO$408.8K6,8560.27%-0.02pp3q+2.4%+$9.5K
GRAINCORP LIMITED ORDFCLASS CLASS A$405.3K111,0540.27%-0.01pp3q+40.6%+$117.1K
TIDAL TRUST IIIAIS$402.9K5,7960.27%+0.18pp3q+127.5%+$225.8K
PACER FDS TRCAFG$395.8K11,6850.26%+0.09pp3q+44.5%+$121.8K
PIMCO ETF TRZROZ$394.5K6,8600.26%-0.18pp3q-19.0%-$92.3K
INVESCO EXCHANGE TRADED FD TXSMO$392.4K4,4730.26%+0.08pp3q+51.1%+$132.7K
BLUE BIRD CORPBLBD$390.6K6,4290.26%-0.23pp3q-40.4%-$264.2K
VANGUARD SCOTTSDALE FDSVGSH$386.9K6,6540.26%+0.03pp3q+38.3%+$107.2K
TIDAL TRUST IIINACP$381.9K6,3570.25%+0.09pp3q+47.2%+$122.4K
TIDAL TRUST IRISR$377.2K10,2330.25%+0.04pp3q+46.0%+$118.8K
BIONTECH SEBNTX$372.9K4,0170.25%+0.06pp3q+49.1%+$122.8K
ISHARES TRIGV$364.3K3,5500.24%-0.02pp3q-15.1%-$64.9K
CME GROUP INCCME$363.1K1,3320.24%+0.11pp3q+142.6%+$213.4K
ROUNDHILL ETF TRUST$361.3K6,5720.24%-newNEW
INVESCO EXCHANGE TRADED FD TPTF$359.0K3,3280.24%+0.09pp3q+60.5%+$135.3K
FRANCO NEV CORPFNV$351.4K1,5020.23%+0.04pp3q+45.3%+$109.5K
TIDAL TRUST IIIWOMN$346.6K7,6310.23%+0.07pp3q+56.1%+$124.5K
GILEAD SCIENCES INCGILD$344.9K2,4060.23%-0.05pp3q-5.3%-$19.2K
FRANKLIN TEMPLETON ETF TRFLSW$330.2K7,5570.22%+0.08pp3q+78.4%+$145.2K
HARBOR ETF TRUSTHAPI$328.0K7,1010.22%+0.09pp3q+74.8%+$140.3K
PDD HOLDINGS INCPDD$322.7K3,7000.22%+0.08pp3q+135.1%+$185.4K
ISHARES TRGARP$321.7K3,8700.21%+0.16pp3q+252.5%+$230.5K
VANGUARD INDEX FDSVO$320.4K3,8440.21%-0.04pp3q+257.6%+$230.8K
AMERICAN CENTY ETF TRAVUQ$317.6K4,7400.21%+0.15pp3q+237.1%+$223.4K
VANGUARD WORLD FDVDE$316.7K1,7690.21%-0.04pp3qHELD
INVESCO EXCH TRADED FD TR IISOXQ$312.8K3,3350.21%+0.08pp3q+29.5%+$71.3K
INVESCO EXCHANGE TRADED FD TRSPT$304.0K4,7100.20%+0.10pp3q+68.2%+$123.2K
VANGUARD WHITEHALL FDSVYM$296.4K1,7880.20%-0.02pp3qHELD
VANGUARD MALVERN FDSVTIP$292.7K5,8850.20%-0.05pp3q-1.8%-$5.3K
BROADCOM INCAVGO$285.5K7530.19%-0.04pp3q-17.3%-$59.5K
GE AEROSPACEGE$284.0K7600.19%+0.01pp3qHELD
GENERAL MILLS INCGIS$277.6K7,2170.19%-0.09pp3q-22.1%-$78.9K
VANGUARD WORLD FDVHT$274.8K8600.18%-0.01pp3qHELD
FRANKLIN TEMPLETON HOLDINGSFGDL$273.4K4,7150.18%-0.06pp3q-3.0%-$8.6K
ETF SER SOLUTIONSQTUM$272.6K1,7930.18%+0.12pp3q+155.0%+$165.7K
SPDR INDEX SHS FDSEEMX$268.6K5,1940.18%-0.02pp3q-9.0%-$26.4K
AMTRUST 7.25 6/15/55AFFS$266.4K17,4140.18%-0.05pp2qHELD
ISHARES TRGLOF$260.8K4,3000.17%+0.12pp3q+241.8%+$184.5K
ISHARES SILVER TRSLV$259.4K4,5010.17%-0.06pp3qHELD
ROSS STORES INCROST$258.9K1,0900.17%-0.04pp3q-8.8%-$24.9K
INTEL CORPINTC$249.4K2,6040.17%flat3q-43.4%-$191.6K
ISHARES TRTIP$248.4K2,3210.17%+0.02pp3q+45.6%+$77.8K
TESLA INCTSLA$244.1K7260.16%+0.06pp3q+106.8%+$126.1K
ROYAL GOLD INCRGLD$241.6K1,0440.16%-0.05pp3q-4.6%-$11.6K
PACER FDS TRCOWZ$240.3K3,3940.16%-0.04pp3q-13.4%-$37.2K
ISHARES TRIVW$236.0K1,6910.16%flat3qHELD
GE VERNOVA INCGEV$232.9K2330.16%-0.01pp3q+2.2%+$5.0K
ISHARES TREFA$226.5K2,1090.15%-0.02pp3q-3.5%-$8.2K
26824D860$225.9K5,0020.15%-newNEW
COLGATE PALMOLIVE COCL$220.5K2,4030.15%-0.02pp3qHELD
SUPER MICRO COMPUTER INCSMCI$212.6K5,6750.14%+0.07pp3q+33.4%+$53.2K
SELECT SECTOR SPDR TRXLU$211.4K4,8000.14%-0.04pp3qHELD
AGF INVTS TRBTAL$208.7K17,2110.14%+0.08pp3q+251.5%+$149.3K
APPLIED MATLS INCAMAT$197.1K3880.13%+0.03pp3q+8.4%+$15.2K
VANGUARD INDEX FDSVV$196.7K5560.13%flat3qHELD
TIDAL TRUST IGVLU$195.0K6,7540.13%-0.01pp3q+1.4%+$2.7K
VANGUARD WORLD FDVIS$194.6K5520.13%-0.01pp3qHELD
NORTHERN OIL & GAS INCNOG$193.1K7,5970.13%+0.03pp3q+85.4%+$88.9K
GLOBAL X FDSGXPS$180.6K6,6830.12%+0.01pp3q+29.4%+$41.1K
ALPHABET INCGOOG$178.7K5230.12%flat3q+1.8%+$3.1K
AmTrust Financial Services IncAFFT$176.4K11,2670.12%-0.03pp2qHELD
SPDR SERIES TRUSTSPTM$175.6K1,8840.12%flat3qHELD
PIMCO EQUITY SERRAFE$172.0K3,4540.11%+0.01pp3q+6.2%+$10.0K
OLLIES BARGAIN OUTLET HLDGSOLLI$170.1K2,1910.11%-0.07pp3q-14.5%-$29.0K
BITWISE BITCOIN ETF TRBITB$169.3K4,8240.11%-0.13pp3q-41.6%-$120.8K
KRANESHARES TRUSTKCCA$167.0K9,6360.11%+0.01pp3q+17.6%+$25.0K
SPDR INDEX SHS FDSEFAX$167.0K3,0010.11%-0.01pp3qHELD
ISHARES BITCOIN TRUST ETFIBIT$166.4K4,5420.11%-0.03pp3qHELD
ISHARES TRIHI$163.7K2,9310.11%-0.02pp3qHELD
AMERICAN EXPRESS COAXP$163.2K4820.11%-0.01pp3qHELD
ADVANCED MICRO DEVICES INCAMD$159.2K3310.11%+0.05pp3q-5.2%-$8.7K
ISHARES TRMTUM$156.9K5050.10%-0.02pp3q-19.1%-$37.0K
JANUS DETROIT STR TRJAAA$151.8K3,0000.10%-newNEW
ELI LILLY & COLLY$150.4K1230.10%+0.01pp3q-4.7%-$7.3K
JANUS DETROIT STR TRJBBB$150.1K3,1590.10%-newNEW
MATTHEWS INTL FDSEMSF$147.6K3,7730.10%-0.01pp3q-15.9%-$28.0K
J P MORGAN EXCHANGE TRADED FJPST$146.2K2,8940.10%-0.02pp3qHELD
COEUR MNG INCCDE$146.1K7,8400.10%-0.01pp3qHELD
GRAYSCALE BITCOIN TRUST ETFGBTC$145.9K2,9140.10%-0.03pp3qHELD
ETF SER SOLUTIONSMSMR$142.5K4,0770.10%-0.03pp3q-9.3%-$14.6K
COLLABORATIVE INVESTMNT SERSPCK$142.3K1,0000.10%-newNEW
J P MORGAN EXCHANGE TRADED FJPIE$137.6K3,0000.09%-newNEW
FORTINET INCFTNT$136.8K8640.09%+0.04pp3qHELD
ICAHN ENTERPRISES LPIEP$136.5K20,0280.09%flat3q+33.5%+$34.3K
SPDR SERIES TRUSTBIL$135.5K1,4800.09%-0.02pp3q-0.7%
PEPSICO INCPEP$134.8K9580.09%-0.03pp3qHELD
INTERNATIONAL BUSINESS MACHSIBM$128.9K5500.09%-0.02pp3q-1.1%-$1.4K
PARNASSUS INCOME FDSPRVS$125.8K3,7790.08%flat3q+5.2%+$6.2K
OREILLY AUTOMOTIVE INCORLY$124.8K1,3620.08%-0.02pp3q+1.3%+$1.6K
MASTERCARD INCORPORATEDMA$123.4K2140.08%flat3q-1.8%-$2.3K
VERTEX PHARMACEUTICALS INCVRTX$123.2K2330.08%flat3qHELD
ISHARES TRINDA$119.1K2,4080.08%-0.01pp3q-2.9%-$3.5K
ISHARES TRIXJ$116.9K1,1230.08%+0.05pp3q+187.2%+$76.2K
ISHARES TRIJR$116.3K7860.08%flat3q+1.3%+$1.5K
AMERICAN CENTY ETF TRAVSD$115.3K1,3980.08%+0.02pp2q+38.7%+$32.2K
NETFLIX INCNFLX$114.2K1,4540.08%-0.03pp3q+0.6%
ISHARES TRIWF$114.1K9280.08%flat3q+300.0%+$85.6K
ISHARES TRIJH$113.0K1,4600.08%+0.01pp3q+17.0%+$16.4K
TJX COS INC NEWTJX$111.0K7310.07%-0.05pp3q-25.5%-$38.0K
BLACKROCK ETF TRUST IICALI$110.9K2,2010.07%-newNEW
CSX CORPCSX$110.1K2,1880.07%flat3qHELD
INVESCO EXCHANGE TRADED FD TPRN$107.6K4910.07%-0.01pp3q-9.1%-$10.7K
BANK OF AMER CORPBAC$107.3K1,6730.07%+0.01pp3q+1.1%+$1.2K
SM ENERGY COMPANYSM$106.4K3,0000.07%+0.03pp3q+100.0%+$53.2K
GLOBAL X FDSGXPC$106.2K3,6230.07%+0.02pp3q+67.1%+$42.6K
VANGUARD INDEX FDSVB$105.6K3470.07%-0.01pp3q-8.0%-$9.1K
CHORD ENERGY CORPORATIONCHRD$104.3K7250.07%flat3q+18.1%+$16.0K
ABRDN PLATINUM ETF TRUSTPPLT$104.3K6,6900.07%-0.01pp3q+1015.0%+$94.9K
HOULIHAN LOKEY INCHLI$102.3K7960.07%-0.05pp3q-19.6%-$24.9K
AMERICAN CENTY ETF TRAVSE$100.0K1,2980.07%-0.01pp3q-3.6%-$3.7K
STATE STR SPDR S&P MIDCAP 40MDY$93.4K1320.06%flat3qHELD
MICRON TECHNOLOGY INCMU$87.9K940.06%+0.05pp3q+135.0%+$50.5K
DEERE & CODE$86.3K1460.06%-0.01pp3q-4.6%-$4.1K
MATTHEWS ASIA FDSMINV$86.2K1,7190.06%-0.01pp3q-24.1%-$27.4K
INVESCO EXCH TRADED FD TR IIDWAS$84.6K7250.06%-0.02pp3q-26.9%-$31.1K
INVESCO EXCHANGE TRADED FD TPTH$84.4K1,3910.06%flat3q-8.9%-$8.3K
ALIBABA GROUP HLDG LTDBABA$83.2K6490.06%flat3q+12.3%+$9.1K
UNITEDHEALTH GROUP INCUNH$82.7K2090.06%+0.01pp3q-3.2%-$2.8K
EXPEDIA GROUP INCEXPE$82.6K2550.06%+0.01pp3qHELD
COSTCO WHOLESALE CORPORATIONCOST$81.1K840.05%-0.02pp3q-11.6%-$10.6K
WASTE MGMT INC DELWM$80.3K3580.05%-0.01pp3q+8.2%+$6.1K
TENCENT HLDGS LTD ADRTCEHY$76.4K1,3610.05%-0.02pp3q-4.4%-$3.5K
BLACKSTONE SECD LENDING FDBXSL$76.0K3,1120.05%-0.01pp3q+3.2%+$2.4K
MONGODB INCMDB$75.9K1730.05%+0.02pp3qHELD
LINDE PLCLIN$74.8K1560.05%-0.01pp3qHELD
GOLDMAN SACHS ETF TRGCAL$74.7K1,4810.05%-newNEW
SPDR INDEX SHS FDSSPDW$73.1K1,4230.05%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$73.1K1450.05%-0.01pp3q+2.1%+$1.5K
PRAIRIE OPER COPROP$72.3K120,0000.05%-newNEW
CIRCLE INTERNET GROUP INCCRCL$72.0K1,0000.05%-newNEW
HERCULES CAPITAL INCHTGC$70.4K4,2370.05%flat3q+2.5%+$1.7K
GLOBAL X FDSGXPT$68.1K2,0420.05%flat3q-5.2%-$3.7K
EXCHANGE TRADED CONCEPTS TRUBITQ$67.9K3,0450.05%flat3qHELD
MURPHY USA INCMUSA$67.1K1170.04%flat3qHELD
SALESFORCE INCCRM$66.9K3370.04%-0.01pp3q-16.0%-$12.7K
LAM RESEARCH CORPLRCX$66.7K2060.04%+0.01pp3q+5.1%+$3.2K
DAVITA INCDVA$64.4K3620.04%flat3qHELD
ARES CAPITAL CORPARCC$62.7K3,1850.04%flat3q+5.3%+$3.2K
INTERCONTINENTAL EXCHANGE INICE$62.1K3940.04%-0.01pp3qHELD
INVESCO EXCH TRADED FD TR IITAN$60.8K1,2230.04%-0.02pp3q-5.6%-$3.6K
SMUCKER J M COSJM$59.8K5000.04%flat3qHELD
MAIN STR CAP CORPMAIN$59.2K1,0180.04%flat3q+0.9%
EXXON MOBIL CORPXOMXXXX$58.8K3560.04%-0.01pp3qHELD
VANGUARD WORLD FDMGK$58.8K6590.04%flat3q+406.9%+$47.2K
HOME DEPOT INCHD$58.8K1730.04%-0.01pp3qHELD
GMO ETF TRUSTQLTY$58.2K1,3580.04%+0.02pp3q+80.6%+$26.0K
ISHARES TREEM$57.8K8840.04%flat3qHELD
REPUBLIC SVCS INCRSG$57.8K2650.04%-0.01pp3qHELD
DOLLAR TREE INCDLTR$56.4K4300.04%flat3q-3.2%-$1.8K
INVESCO EXCHANGE TRADED FD TERTH$56.1K1,2040.04%-0.01pp3q+2.7%+$1.5K
FIRST TR EXCH TRD ALPHDX FDFEMS$55.8K1,2250.04%-0.03pp3q-30.2%-$24.1K
TEXAS INSTRS INCTXN$55.7K2060.04%flat3qHELD
INVESCO EXCHANGE TRADED FD TPHO$55.6K7810.04%-0.01pp3qHELD
SERVICENOW INCNOW$55.1K4550.04%flat3q-9.0%-$5.5K
XYLEM INCXYL$54.3K4750.04%-0.06pp3q-50.0%-$54.3K
DORMAN PRODS INCDORM$54.2K4070.04%flat3qHELD
SPROTT FDS TRLITP$53.9K4,8000.04%-0.01pp3q+3.5%+$1.8K
ISHARES TRIJS$53.3K3850.04%flat3qHELD
REGENERON PHARMACEUTICALSREGN$52.2K640.03%flat3qHELD
ISHARES TRIYW$51.4K2060.03%+0.02pp3q+94.3%+$24.9K
VERTIV HOLDINGS COVRT$51.3K1890.03%flat3q+15.2%+$6.8K
BLACKROCK INCOME TR INCBKT$51.1K4,9110.03%flat3q+19.9%+$8.5K
WESTERN MIDSTREAM PARTNERS LWES$49.7K1,0000.03%-newNEW
PACER FDS TRPTLC$49.4K8260.03%flat3qHELD
ARISTA NETWORKS INCANET$49.3K2540.03%+0.01pp3q+1.2%
PIMCO DYNAMIC INCOME FDPDI$49.0K3,2340.03%-0.01pp3q+4.0%+$1.9K
GLOBAL X FDSBKCH$48.8K7860.03%-0.01pp3q-21.2%-$13.2K
CHURCH & DWIGHT CO INCCHD$48.8K4910.03%flat3q+0.8%
THERMO FISHER SCIENTIFIC INCTMO$48.5K820.03%flat3qHELD
COLUMBIA ETF TR IIINCO$48.5K7830.03%flat3qHELD
DANAHER CORP DELDHR$48.3K2400.03%flat3qHELD
ISHARES TRIMTM$45.6K8510.03%-0.02pp3q-35.0%-$24.5K
KLA CORPKLAC$44.9K2330.03%+0.01pp3q+1126.3%+$41.2K
BLACKSTONE INCBX$41.6K2940.03%flat3qHELD
S&P GLOBAL INCSPGI$41.3K980.03%-0.01pp3qHELD
GRAYSCALE ETHEREUM STAKING EETHE$41.2K2,6740.03%-0.01pp3q-3.3%-$1.4K
ASML HLDG NVASML$41.1K230.03%flat3q+4.5%+$1.8K
MARRIOTT INTL INC NEWMAR$40.9K1140.03%flat3qHELD
ALPS ETF TROUSA$40.8K6590.03%flat3q+2.6%+$1.1K
ORACLE CORPORCL$40.7K2830.03%-0.01pp3q-1.4%
SHOPIFY INCSHOP$40.0K2720.03%flat3qHELD
LATTICE SEMICONDUCTOR CORPLSCC$40.0K3250.03%flat3qHELD
GENERAL MTRS COGM$39.8K4730.03%flat3qHELD
26824D852$39.4K2,2860.03%-newNEW
STRATEGIC ED INCSTRA$38.8K4710.03%-0.01pp3qHELD
FIRST TR EXCHANGE-TRADED FDFDM$37.7K4000.03%-newNEW
ISHARES TRIVE$37.7K1590.03%flat3qHELD
NEW YORK LIFE INVESTMENTS ETLRND$37.5K8100.03%+0.01pp3q+42.1%+$11.1K
MARSH & MCLENNAN COS INCMRSH$37.3K1990.02%flat3qHELD
SANDISK CORPSNDK$37.1K230.02%-newNEW
EA SERIES TRUSTBSVO$37.0K1,2420.02%-newNEW
INVESCO EXCH TRADED FD TR IIPIE$36.7K1,1160.02%-0.01pp3q-26.3%-$13.1K
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADRBMRRY$36.6K2,9780.02%flat3q-15.1%-$6.5K
REALTY INCOME CORPO$35.6K5720.02%flat3qHELD
KRANESHARES TRUSTKWEB$35.4K1,3190.02%-0.01pp3q-12.1%-$4.9K
WALMART INCWMT$35.1K3030.02%-0.01pp3q-2.3%
ADVISORSHARES TRYOLO$34.9K12,2490.02%flat3qHELD
ISHARES TRIJK$34.8K2980.02%flat3qHELD
FRANKLIN TEMPLETON ETF TRFLKR$34.6K6140.02%flat3q-20.3%-$8.8K
ISHARES INCVEGI$34.3K7730.02%+0.01pp3q+206.7%+$23.1K
PACER FDS TREAFG$34.2K1,3220.02%-0.02pp3q-47.2%-$30.6K
CVS HEALTH CORPCVS$33.9K3570.02%flat3q+2.0%
78392B206$33.2K2150.02%-newNEW
INVESCO QQQ TRQQQ$33.0K460.02%-0.16pp2q-88.4%-$251.0K
GRAYSCALE ETHEREUM STAKINGETH$32.8K1,7970.02%-0.01pp3q-11.6%-$4.3K
GRAND CANYON ED INCLOPE$32.8K2230.02%-0.01pp3qHELD
SCHWAB STRATEGIC TRSCHI$32.8K1,4750.02%-0.03pp3q-43.8%-$25.5K
SENECA FOODS CORP NEWSENEA$32.2K1680.02%flat3qHELD
CF INDUSTRIES HOLDCF$31.9K2660.02%-0.01pp3qHELD
MERCK & CO INCMRK$31.3K2310.02%flat3q+0.9%
FIRST TR EXCHANGE TRADED FDAIRR$30.8K2560.02%flat3qHELD
ISHARES TRIJJ$29.9K2000.02%flat3qHELD
ABRDN SILVER ETF TRUSTSIVR$29.2K4810.02%-0.01pp3q-3.0%
FLUENCE ENERGY INCFLNC$29.1K2,4750.02%-0.01pp3q-3.1%
PROCTER & GAMBLE COPG$29.0K2020.02%flat3q+1.5%
AMERIPRISE FINL INCAMP$28.8K510.02%flat3qHELD
OWENS CORNING NEWOC$28.7K1900.02%flat3qHELD
DENISON MINES CORPDNN$28.4K9,1300.02%-0.01pp3qHELD
BALL CORPBALL$27.7K4480.02%flat3qHELD
VANGUARD INDEX FDSVXF$27.3K1110.02%-newNEW
LOWES COS INCLOW$27.2K1250.02%-0.01pp3qHELD
ISHARES TRIWM$27.1K900.02%flat2qHELD
PELOTON INTERACTIVE INCPTON$26.4K5,0000.02%flat3qHELD
PACER FDS TRLCOW$26.2K9900.02%flat3q+9.0%+$2.2K
VANECK ETF TRUSTGDX$26.1K2920.02%flat3q+35.2%+$6.8K
STATE STR SPDR S&P 500 ETF TSPY$25.5K330.02%-0.13pp3q-88.3%-$193.4K
ISHARES INCEMXC$25.4K2680.02%-0.01pp3q-26.8%-$9.3K
FERGUSON ENTERPRISES INCFERG$25.3K1030.02%flat3q+13.2%+$2.9K
FEDERATED HERMES ETF TRUSTMKTN$24.8K9000.02%flat3qHELD
BAIDU INCBIDU$24.6K2710.02%-0.01pp3q-11.4%-$3.2K
INVESCO EXCHANGE TRADED FD TGRPM$24.3K1710.02%-0.01pp3q-41.6%-$17.4K
SPDR SERIES TRUSTXBI$24.0K1500.02%flat3qHELD
ARCHER DANIELS MIDLAND COADM$23.9K2890.02%flat3q-7.7%-$2.0K
CAMECO CORPCCJ$23.9K2500.02%-0.01pp3qHELD
EA SERIES TRUSTHIDE$23.6K9610.02%flat3q-7.1%-$1.8K
ENPHASE ENERGY INCENPH$23.2K6200.02%-0.01pp3q-6.3%-$1.6K
PARAMOUNT SKYDANCE CORPPSKY$23.2K2,2310.02%-newNEW
UNITED AIRLS HLDGS INCUAL$22.4K1880.01%flat3qHELD
INVESCO EXCH TRADED FD TR IIGRPZ$22.2K6680.01%-0.01pp3q-37.9%-$13.6K
STRYKER CORPORATIONSYK$22.1K660.01%flat3qHELD
SYNOPSYS INCSNPS$22.0K540.01%flat3qHELD
SYNCHRONY FINANCIALSYF$21.9K2700.01%flat3qHELD
ADOBE INCADBE$21.8K820.01%flat3q-8.9%-$2.1K
PALO ALTO NETWORKS INCPANW$21.7K580.01%+0.01pp3q-1.7%
INTUITINTU$21.6K610.01%-0.01pp3qHELD
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY$21.4K3860.01%flat3qHELD
INTUITIVE SURGICAL INCISRG$21.3K540.01%-newNEW
OMNICOM GROUP INCOMC$21.3K2450.01%flat3qHELD
VISA INCV$20.8K570.01%flat3q+21.3%+$3.7K
ISHARES TRMCHI$20.6K3750.01%flat3qHELD
RBB FD INCTBIL$20.4K4080.01%flat3qHELD
UBER TECHNOLOGIES INCUBER$20.0K2650.01%-newNEW
ISHARES TREDEN$20.0K1720.01%-newNEW
SNAP ON INCSNA$19.9K500.01%flat3qHELD
ISHARES INCEWN$19.6K2800.01%flat3q+6.1%+$1.1K
METLIFE INCMET$19.5K2000.01%flat3qHELD
VANECK ETF TRUSTBBH$19.0K840.01%flat3q+25.4%+$3.8K
SHERWIN WILLIAMS COSHW$18.1K520.01%flat3qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$17.9K2440.01%flat3qHELD
KINROSS GOLD CORPKGC$17.3K6370.01%flat3qHELD
NIKE INCNKE$16.8K4160.01%-0.01pp3qHELD
ISHARES TRIJT$16.3K930.01%flat3qHELD
SELECT SECTOR SPDR TRXLK$16.3K880.01%flat3qHELD
DOORDASH INCDASH$16.2K750.01%-newNEW
ALLSTATE CORPALL$15.6K590.01%flat3q+1.7%
VEECO INSTRS INC DELVECO$15.3K3040.01%flat3qHELD
CYTOKINETICS INCCYTK$15.3K2010.01%flat3qHELD
FIRST TR EXCHANGE TRADED FDFDNI$15.3K5410.01%flat3q-17.7%-$3.3K
ISHARES ETHEREUM TRETHA$15.2K1,0500.01%flat3qHELD
WW GRAINGER INCGWW$14.4K110.01%flat3qHELD
THE CIGNA GROUPCI$14.3K510.01%flat3q-5.6%
DUKE ENERGY CORP NEWDUK$14.2K1140.01%flat3q+1.8%
ISHARES TRSMIN$14.1K1970.01%flat3qHELD
NUTRIEN LTDNTR$13.9K2010.01%flat3qHELD
NEW FORTRESS ENERGY INCNFE$13.8K46,7630.01%-0.03pp3q-34.2%-$7.2K
CHEVRON CORPORATIONCVX$13.6K660.01%flat3q+8.2%+$1.0K
INTERNATIONAL SEAWAYS INCINSW$13.3K1350.01%flat3qHELD
VERISK ANALYTICS INCVRSK$13.2K730.01%-0.01pp3q-31.1%-$6.0K
BITWISE ETHEREUM ETFETHW$13.1K9560.01%-0.01pp3q-44.2%-$10.3K
AST SPACEMOBILE INCASTS$12.9K1930.01%flat3qHELD
INVESCO EXCHANGE TRADED FD TPYZ$12.9K1030.01%flat3q-13.4%-$2.0K
PACER FDS TRTRFK$12.8K1350.01%flat3qHELD
ISHARES TRIWR$12.7K1120.01%-0.01pp3q-35.6%-$7.0K
SYSCO CORPSYY$12.4K1500.01%flat3qHELD
ISHARES TRARTY$12.1K1650.01%flat3q-17.5%-$2.6K
ISHARES TRIXN$12.0K860.01%flat3q+100.0%+$6.0K
MONRO INCMNRO$11.9K1,0140.01%flat3qHELD
ROYALTY PHARMA PLCRPRX$11.8K1970.01%flat3qHELD
GLOBAL X FDSURA$11.6K2670.01%flat3qHELD
Veolia Environnement SAVEOEY$11.4K5800.01%flat2qHELD
BECTON DICKINSON & COBDX$11.3K620.01%flat3qHELD
SCORPIO TANKERS INCSTNG$11.3K1420.01%flat3qHELD
FIRST TR EXCHANGE TRADED FDFIW$11.2K1010.01%flat3qHELD
PERPETUA RESOURCES CORPPPTA$11.2K4650.01%flat3qHELD
INVESCO EXCH TRADED FD TR IIQQMG$11.1K2230.01%flat3qHELD
VAXCYTE INCPCVX$11.1K1860.01%flat3qHELD
FISERV INCFISV$11.1K2110.01%flat3qHELD
PARNASSUS INCOME FDSPRCS$11.1K3800.01%flat3q-23.2%-$3.4K
AUTODESK INCADSK$11.0K440.01%flat3q-13.7%-$1.8K
FIRST SOLAR INCFSLR$10.9K500.01%flat3qHELD
CANADIAN PACIFIC KANSAS CITYCP$10.8K1150.01%flat3qHELD
ISHARES TRHDV$10.8K3650.01%flat3q+301.1%+$8.1K
PROFESIONALLY MANAGED PORTFOAKRE$10.8K1820.01%flat3qHELD
FEDEX CORPFDX$10.5K320.01%flat3q-8.6%
NUSHARES ETF TRNULG$10.5K910.01%flat3q-27.2%-$3.9K
ISHARES TRDGRO$10.4K1300.01%flat3q-20.2%-$2.6K
QUALCOMM INCQCOM$10.3K640.01%flat3q-5.9%
VULCAN MATLS COVMC$10.1K370.01%-newNEW
ISHARES TRQTOP$10.1K2720.01%flat2qHELD
KENVUE INCKVUE$10.0K5290.01%flat3qHELD
SPDR GOLD TRGLD$10.0K250.01%flat3qHELD
HUBBELL INCHUBB$10.0K210.01%-newNEW
MONDELEZ INTL INCMDLZ$9.9K1580.01%flat3q+3.9%

Showing the largest 400 of 631 positions.

By sector

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

Capital Markets 8.2%Software & IT Services 4.1%Semiconductors & Electronics 3.0%Retail & Consumer 2.9%Biotech & Pharma 1.9%Other sectors 9.4%Not classified 70.5%
 
SectorValueShare
Capital Markets$12.2M8.2%
Software & IT Services$6.1M4.1%
Semiconductors & Electronics$4.5M3.0%
Retail & Consumer$4.4M2.9%
Biotech & Pharma$2.9M1.9%
Other sectors$14.1M9.4%
Not classified$105.6M70.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$149.8M6311001701232429.1%49
Q1 2026$122.5M55511136802634.6%0
Q4 2025$125.1M570000033.0%61

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.