COMPASS FINANCIAL MANAGEMENT LLC

Reported holdings as of Q2 2026, from 1 quarterly filings.

CIK

2148724

Reported value

$829.0M

Positions

1,498

Top 10 weight

19.7%

Filed

2026-08-12

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION OPT	NVDA	$28.5M	134,782	3.44%	-	new	FIRST
APPLE INC	AAPL	$25.9M	86,448	3.12%	-	new	FIRST
SELECT SECTOR SPDR TR	XLK	$20.6M	108,775	2.48%	-	new	FIRST
JANUS DETROIT STR TR	JAAA	$18.0M	357,142	2.18%	-	new	FIRST
MICROSOFT CORP OPT	MSFT	$12.7M	26,170	1.53%	-	new	FIRST
PALANTIR TECHNOLOGIES INC OPT	PLTR	$12.0M	88,672	1.45%	-	new	FIRST
SPDR SERIES TRUST	SPYG	$11.9M	98,892	1.44%	-	new	FIRST
VANGUARD INDEX FDS	VOO	$11.9M	16,865	1.44%	-	new	FIRST
AMAZON COM INC OPT	AMZN	$11.6M	44,413	1.40%	-	new	FIRST
STATE STR SPDR S&P 500 ETF T OPT	SPY	$10.2M	10,800	1.23%	-	new	FIRST
VANGUARD WHITEHALL FDS	VYM	$10.2M	63,030	1.23%	-	new	FIRST
INVESCO QQQ TR OPT	QQQ	$9.8M	11,136	1.19%	-	new	FIRST
ALPHABET INC OPT	GOOGL	$9.8M	26,040	1.18%	-	new	FIRST
VANGUARD WORLD FD	VGT	$9.5M	79,360	1.15%	-	new	FIRST
META PLATFORMS INC OPT	META	$9.0M	15,637	1.08%	-	new	FIRST
SELECT SECTOR SPDR TR	XLC	$8.9M	82,605	1.07%	-	new	FIRST
WISDOMTREE TR	USFR	$8.7M	172,864	1.05%	-	new	FIRST
ALPHABET INC OPT	GOOG	$8.4M	21,684	1.02%	-	new	FIRST
VANECK ETF TRUST	FLTR	$8.2M	319,364	0.99%	-	new	FIRST
GE AEROSPACE	GE	$7.9M	20,976	0.95%	-	new	FIRST
BROADCOM INC	AVGO	$7.6M	18,727	0.92%	-	new	FIRST
VANGUARD SPECIALIZED FUNDS	VIG	$7.3M	30,445	0.88%	-	new	FIRST
GE VERNOVA INC	GEV	$6.8M	6,689	0.82%	-	new	FIRST
MICRON TECHNOLOGY INC OPT	MU	$6.6M	6,283	0.80%	-	new	FIRST
ISHARES TR	STIP	$6.2M	60,941	0.75%	-	new	FIRST
CATERPILLAR INC	CAT	$6.2M	6,752	0.74%	-	new	FIRST
MARA HOLDINGS INC	MARA	$6.0M	431,971	0.72%	-	new	FIRST
ISHARES TR	FLOT	$5.9M	116,171	0.72%	-	new	FIRST
INTERNATIONAL BUSINESS MACHS OPT	IBM	$5.7M	22,033	0.69%	-	new	FIRST
MARVELL TECHNOLOGY INC OPT	MRVL	$5.6M	21,153	0.68%	-	new	FIRST
GLADSTONE LD CORP	LAND	$5.5M	644,711	0.66%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	RSPT	$5.4M	84,186	0.66%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	FTXL	$5.3M	18,669	0.64%	-	new	FIRST
CLEARPOINT NEURO INC	CLPT	$5.3M	295,680	0.64%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHD	$5.3M	160,913	0.63%	-	new	FIRST
SPDR SERIES TRUST	SPYM	$5.0M	55,831	0.60%	-	new	FIRST
WISDOMTREE TR	DGRW	$4.9M	51,547	0.59%	-	new	FIRST
BERKSHIRE HATHAWAY INC DEL	BRKB	$4.8M	9,435	0.58%	-	new	FIRST
ISHARES TR	VLUE	$4.8M	24,041	0.58%	-	new	FIRST
ADVANCED MICRO DEVICES INC	AMD	$4.6M	8,258	0.55%	-	new	FIRST
COSTCO WHOLESALE CORPORATION	COST	$4.5M	4,787	0.54%	-	new	FIRST
JANUS DETROIT STR TR	JBBB	$4.5M	95,036	0.54%	-	new	FIRST
INNOVATIVE INDL PPTYS INC	IIPR	$4.5M	72,193	0.54%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHG	$4.5M	127,310	0.54%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	LMBS	$4.4M	88,335	0.53%	-	new	FIRST
ISHARES TR	PFF	$4.4M	142,205	0.52%	-	new	FIRST
INVESCO EXCH TRADED FD TR II	SPMO	$4.3M	26,403	0.51%	-	new	FIRST
ISHARES TR	IXUS	$4.2M	43,599	0.50%	-	new	FIRST
VANGUARD INDEX FDS	VUG	$4.2M	47,245	0.50%	-	new	FIRST
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$4.1M	8,183	0.49%	-	new	FIRST
JPMORGAN CHASE & CO	JPM	$4.0M	11,737	0.48%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	XSMO	$3.8M	41,188	0.46%	-	new	FIRST
AGNC INVT CORP	AGNC	$3.8M	352,260	0.46%	-	new	FIRST
LAM RESEARCH CORP	LRCX	$3.7M	8,814	0.45%	-	new	FIRST
ISHARES TR	TLT	$3.7M	42,817	0.45%	-	new	FIRST
ISHARES TR	IVV	$3.6M	4,700	0.43%	-	new	FIRST
KLA CORP	KLAC	$3.4M	17,162	0.40%	-	new	FIRST
PACER FDS TR	PSFF	$3.3M	97,435	0.40%	-	new	FIRST
GOLDMAN SACHS GROUP INC	GS	$3.3M	3,207	0.40%	-	new	FIRST
ETF SER SOLUTIONS	QTUM	$3.3M	19,943	0.40%	-	new	FIRST
ADVISORSHARES TR	MSOS	$3.3M	644,107	0.39%	-	new	FIRST
PALO ALTO NETWORKS INC	PANW	$3.3M	8,995	0.39%	-	new	FIRST
VANGUARD WHITEHALL FDS	VYMI	$3.2M	32,104	0.39%	-	new	FIRST
CAPITAL GRP FIXED INCM ETF T	CGMS	$3.2M	115,907	0.38%	-	new	FIRST
COREWEAVE INC	CRWV	$3.1M	32,039	0.38%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHZ	$3.1M	134,277	0.37%	-	new	FIRST
ISHARES TR	GOVZ	$3.1M	84,042	0.37%	-	new	FIRST
GOLDMAN SACHS ETF TR	GPIQ	$3.1M	52,583	0.37%	-	new	FIRST
NETFLIX INC	NFLX	$3.1M	42,305	0.37%	-	new	FIRST
ISHARES INC	EWY	$3.0M	15,008	0.36%	-	new	FIRST
EXXONMOBIL HOLDINGS CORP COM SHS OPT	XOM	$2.9M	19,004	0.35%	-	new	FIRST
GRAYSCALE ETHEREUM STAKING	ETH	$2.9M	194,851	0.35%	-	new	FIRST
ISHARES TR	SGOV	$2.9M	29,110	0.35%	-	new	FIRST
GRANITESHARES GOLD TR	BAR	$2.9M	73,413	0.35%	-	new	FIRST
HORIZON FDS		$2.9M	305,243	0.35%	-	new	FIRST
FIRST TR EXCHANGE TRADED FD	EMDM	$2.9M	66,413	0.34%	-	new	FIRST
PACER FDS TR	COWZ	$2.8M	43,208	0.34%	-	new	FIRST
ANNALY CAPITAL MANAGEMENT IN	NLY	$2.8M	122,178	0.33%	-	new	FIRST
ABBVIE INC	ABBV	$2.8M	11,160	0.33%	-	new	FIRST
GOLDMAN SACHS ETF TR	GPIX	$2.7M	48,612	0.33%	-	new	FIRST
SELECT SECTOR SPDR TR	XLF	$2.7M	49,793	0.33%	-	new	FIRST
ONEOK INC NEW	OKE	$2.7M	31,191	0.33%	-	new	FIRST
CROWN CASTLE INC	CCI	$2.7M	35,347	0.32%	-	new	FIRST
CISCO SYS INC	CSCO	$2.6M	22,227	0.32%	-	new	FIRST
UNITEDHEALTH GROUP INC	UNH	$2.6M	6,452	0.32%	-	new	FIRST
COHERENT CORP	COHR	$2.6M	7,355	0.32%	-	new	FIRST
VANGUARD INDEX FDS	VNQ	$2.6M	26,536	0.31%	-	new	FIRST
FIRST TR EXCH TRADED FD III	FPE	$2.5M	141,840	0.31%	-	new	FIRST
VIASAT INC	VSAT	$2.5M	28,218	0.30%	-	new	FIRST
PIMCO ETF TR	ZROZ	$2.5M	38,946	0.30%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	SDVY	$2.4M	56,189	0.29%	-	new	FIRST
CHEVRON CORPORATION OPT	CVX	$2.4M	13,472	0.29%	-	new	FIRST
ASML HLDG NV OPT	ASML	$2.4M	1,089	0.29%	-	new	FIRST
ELI LILLY & CO OPT	LLY	$2.4M	2,030	0.29%	-	new	FIRST
NETSCOUT SYS INC	NTCT	$2.3M	54,181	0.28%	-	new	FIRST
VALERO ENERGY CORP	VLO	$2.3M	8,760	0.28%	-	new	FIRST
MCKESSON CORP	MCK	$2.3M	2,822	0.28%	-	new	FIRST
TIDAL TRUST I	HFGM	$2.3M	75,326	0.28%	-	new	FIRST
VANGUARD WORLD FD	EDV	$2.3M	35,119	0.28%	-	new	FIRST
SELECT SECTOR SPDR TR	XLU	$2.3M	50,733	0.27%	-	new	FIRST
COMFORT SYS USA INC	FIX	$2.2M	1,130	0.27%	-	new	FIRST
ISHARES BITCOIN TRUST ETF OPT	IBIT	$2.2M	65,417	0.27%	-	new	FIRST
SELECT SECTOR SPDR TR	XLI	$2.2M	11,810	0.26%	-	new	FIRST
VANGUARD INDEX FDS	VTI	$2.2M	5,730	0.26%	-	new	FIRST
SCOTTS MIRACLE-GRO CO	SMG	$2.2M	31,738	0.26%	-	new	FIRST
OLD DOMINION FREIGHT LINE IN	ODFL	$2.2M	9,961	0.26%	-	new	FIRST
VANGUARD WORLD FD	MGK	$2.2M	24,295	0.26%	-	new	FIRST
DUKE ENERGY CORP NEW	DUK	$2.1M	16,907	0.26%	-	new	FIRST
DISNEY WALT CO	DIS	$2.1M	22,122	0.26%	-	new	FIRST
WISDOMTREE TR	DXJ	$2.1M	12,260	0.26%	-	new	FIRST
VERTIV HOLDINGS CO	VRT	$2.1M	6,754	0.26%	-	new	FIRST
TESLA INC	TSLA	$2.1M	5,919	0.25%	-	new	FIRST
BONDBLOXX ETF TRUST	PCMM	$2.0M	40,446	0.24%	-	new	FIRST
VANECK ETF TRUST OPT	SMH	$2.0M	3,207	0.24%	-	new	FIRST
WALMART INC	WMT	$1.9M	17,336	0.23%	-	new	FIRST
EXXON MOBIL CORP	XOMXXXX	$1.9M	13,899	0.23%	-	new	FIRST
BANK OF AMER CORP	BAC	$1.9M	30,227	0.23%	-	new	FIRST
DELL TECHNOLOGIES INC	DELL	$1.9M	4,006	0.22%	-	new	FIRST
CLEANSPARK INC	CLSK	$1.8M	125,802	0.22%	-	new	FIRST
ISHARES TR	IWM	$1.8M	6,030	0.22%	-	new	FIRST
MOSAIC CO	MOS	$1.8M	85,795	0.22%	-	new	FIRST
VANGUARD INDEX FDS	VTV	$1.8M	8,179	0.22%	-	new	FIRST
ISHARES TR	TLH	$1.8M	17,735	0.21%	-	new	FIRST
GROUPON INC OPT	GRPN	$1.8M	71,355	0.21%	-	new	FIRST
APPLIED MATLS INC	AMAT	$1.7M	2,839	0.20%	-	new	FIRST
THE ALGER ETF TRUST	CNEQ	$1.7M	41,224	0.20%	-	new	FIRST
HOME BANCORP INC	HBCP	$1.7M	24,105	0.20%	-	new	FIRST
EIGHTCO HOLDINGS INC	ORBS	$1.7M	2,380,180	0.20%	-	new	FIRST
LOEWS CORP	L	$1.7M	14,608	0.20%	-	new	FIRST
TARGET CORP	TGT	$1.6M	12,320	0.20%	-	new	FIRST
COCA COLA CO	KO	$1.6M	19,201	0.20%	-	new	FIRST
ANDERSONS INC	ANDE	$1.6M	23,180	0.19%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHQ	$1.6M	50,314	0.19%	-	new	FIRST
VANGUARD BD INDEX FDS	BIV	$1.5M	20,120	0.19%	-	new	FIRST
CARDINAL HEALTH INC	CAH	$1.5M	6,502	0.18%	-	new	FIRST
VANGUARD CHARLOTTE FDS	BNDX	$1.5M	31,637	0.18%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	TDIV	$1.5M	12,961	0.18%	-	new	FIRST
VERIZON COMMUNICATIONS INC	VZ	$1.5M	33,595	0.18%	-	new	FIRST
EDISON INTL	EIX	$1.5M	19,721	0.18%	-	new	FIRST
ORACLE CORP OPT	ORCL	$1.5M	9,893	0.18%	-	new	FIRST
WELLS FARGO & CO	WFC	$1.4M	17,089	0.17%	-	new	FIRST
VIATRIS INC	VTRS	$1.4M	88,233	0.17%	-	new	FIRST
STATE STR CORP	STT	$1.4M	8,245	0.17%	-	new	FIRST
JOHNSON & JOHNSON	JNJ	$1.4M	5,572	0.17%	-	new	FIRST
SPDR GOLD TR	GLD	$1.4M	3,742	0.17%	-	new	FIRST
FIRST TR EXCHANGE TRADED FD	CIBR	$1.4M	14,790	0.17%	-	new	FIRST
CURTISS WRIGHT CORP	CW	$1.4M	1,789	0.16%	-	new	FIRST
PROSHARES TR	SMDV	$1.4M	17,537	0.16%	-	new	FIRST
ENERSYS	ENS	$1.3M	5,741	0.16%	-	new	FIRST
APPLOVIN CORP	APP	$1.3M	3,188	0.16%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHO	$1.3M	54,609	0.16%	-	new	FIRST
NORTHROP GRUMMAN CORP	NOC	$1.3M	2,385	0.16%	-	new	FIRST
NEWLAKE CAPITAL PART COM	NLCP	$1.3M	81,629	0.16%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHX	$1.3M	42,909	0.15%	-	new	FIRST
HOME DEPOT INC	HD	$1.2M	3,520	0.15%	-	new	FIRST
SPACE EXPLORATION TECHN CORP	SPCX	$1.2M	9,552	0.15%	-	new	FIRST
HUMANA INC	HUM	$1.2M	3,098	0.15%	-	new	FIRST
ISHARES TR	IYZ	$1.2M	28,651	0.15%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	FTSL	$1.2M	27,086	0.15%	-	new	FIRST
VANGUARD WORLD FD	MGC	$1.2M	4,395	0.15%	-	new	FIRST
RTX CORPORATION	RTX	$1.2M	5,734	0.14%	-	new	FIRST
CROWDSTRIKE HLDGS INC	CRWD	$1.2M	2,688	0.14%	-	new	FIRST
THE CIGNA GROUP	CI	$1.2M	4,254	0.14%	-	new	FIRST
AMERICAN CENTY ETF TR	AVDE	$1.2M	12,916	0.14%	-	new	FIRST
SPROTT ASSET MANAGEMENT LP	PHYS	$1.2M	37,628	0.14%	-	new	FIRST
AMPHENOL CORP	APH	$1.2M	6,761	0.14%	-	new	FIRST
ETFS GOLD TR	SGOL	$1.2M	30,133	0.14%	-	new	FIRST
ARCELORMITTAL SA LUXEMBOURG OPT	MT	$1.2M	8,472	0.14%	-	new	FIRST
DOMINION ENERGY INC	D	$1.1M	16,692	0.14%	-	new	FIRST
JANUS DETROIT STR TR	VNLA	$1.1M	23,315	0.14%	-	new	FIRST
ISHARES TR	IJR	$1.1M	7,516	0.14%	-	new	FIRST
SPDR SERIES TRUST	XTL	$1.1M	4,931	0.14%	-	new	FIRST
SHARPLINK INC	SBET	$1.1M	231,220	0.13%	-	new	FIRST
TEVA PHARMACEUTICAL INDS LTD	TEVA	$1.1M	32,254	0.13%	-	new	FIRST
TWO RDS SHARED TR	AFIFXXXX	$1.1M	114,861	0.13%	-	new	FIRST
SELECT SECTOR SPDR TR	XLE	$1.1M	18,996	0.13%	-	new	FIRST
VANGUARD SCOTTSDALE FDS	VTWO	$1.0M	8,573	0.13%	-	new	FIRST
RIO TINTO PLC	RIO	$1.0M	10,888	0.12%	-	new	FIRST
NEOS ETF TRUST	SPYI	$1.0M	19,453	0.12%	-	new	FIRST
ALTRIA GROUP INC	MO	$1.0M	14,284	0.12%	-	new	FIRST
FIRST TR EXCH TRADED FD III	FPEI	$993.1K	51,485	0.12%	-	new	FIRST
LEGG MASON ETF INVT	LVHI	$985.6K	23,143	0.12%	-	new	FIRST
VISA INC	V	$973.5K	2,745	0.12%	-	new	FIRST
GENERAC HLDGS INC	GNRC	$963.5K	4,407	0.12%	-	new	FIRST
F5 INC	FFIV	$963.0K	2,329	0.12%	-	new	FIRST
ISHARES TR	IEI	$960.6K	8,179	0.12%	-	new	FIRST
CIENA CORP	CIEN	$946.0K	1,932	0.11%	-	new	FIRST
ISHARES TR	OEF	$935.2K	2,556	0.11%	-	new	FIRST
BRISTOL-MYERS SQUIBB CO	BMY	$931.5K	14,966	0.11%	-	new	FIRST
SSGA ACTIVE ETF TR	ULST	$913.1K	22,594	0.11%	-	new	FIRST
VANGUARD WORLD FD	VIS	$911.9K	2,544	0.11%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	FDL	$908.0K	18,660	0.11%	-	new	FIRST
CITIGROUP INC	C	$898.0K	6,531	0.11%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	FTCS	$896.5K	9,485	0.11%	-	new	FIRST
CADENCE DESIGN SYSTEM INC	CDNS	$878.3K	2,578	0.11%	-	new	FIRST
ISHARES TR	IWX	$875.6K	7,812	0.11%	-	new	FIRST
SELECT SECTOR SPDR TR	XLV	$865.7K	5,374	0.10%	-	new	FIRST
J P MORGAN EXCHANGE TRADED F	JEPI	$854.0K	14,936	0.10%	-	new	FIRST
VANGUARD INTL EQUITY INDEX F	VSS	$850.7K	5,477	0.10%	-	new	FIRST
RALPH LAUREN CORP	RL	$834.7K	2,204	0.10%	-	new	FIRST
BLACKSTONE INC	BX	$820.9K	6,674	0.10%	-	new	FIRST
NOVARTIS AG	NVS	$819.1K	5,335	0.10%	-	new	FIRST
CENTURY ALUM CO OPT	CENX	$807.7K	5,313	0.10%	-	new	FIRST
PROCTER & GAMBLE CO	PG	$802.3K	5,435	0.10%	-	new	FIRST
ARISTA NETWORKS INC	ANET	$796.9K	4,364	0.10%	-	new	FIRST
MOBILEYE GLOBAL INC	MBLY	$795.4K	82,383	0.10%	-	new	FIRST
SCHWAB STRATEGIC TR	FNDX	$791.3K	25,436	0.10%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	FTSM	$788.8K	13,207	0.10%	-	new	FIRST
INTEL CORP	INTC	$786.5K	6,716	0.09%	-	new	FIRST
MARATHON PETE CORP	MPC	$773.8K	2,706	0.09%	-	new	FIRST
J P MORGAN EXCHANGE TRADED F	JEPQ	$771.5K	12,919	0.09%	-	new	FIRST
GLOBAL X FDS	XYLD	$770.1K	18,590	0.09%	-	new	FIRST
BANK OF NY MELLON CORP	BNY	$760.9K	4,998	0.09%	-	new	FIRST
WESTERN DIGITAL CORP	WDC	$756.3K	1,238	0.09%	-	new	FIRST
MORGAN STANLEY	MS	$749.7K	3,504	0.09%	-	new	FIRST
STATE STR SPDR DOW JONES IND	DIA	$745.9K	1,395	0.09%	-	new	FIRST
ISHARES TR	IYH	$744.4K	10,924	0.09%	-	new	FIRST
TERADYNE INC	TER	$743.8K	1,537	0.09%	-	new	FIRST
VANGUARD BD INDEX FDS	BND	$736.9K	10,058	0.09%	-	new	FIRST
ISHARES SILVER TR	SLV	$728.9K	13,602	0.09%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	UCON	$722.8K	29,065	0.09%	-	new	FIRST
SANDISK CORP	SNDK	$722.7K	364	0.09%	-	new	FIRST
JABIL INC	JBL	$706.6K	1,996	0.09%	-	new	FIRST
ILLINOIS TOOL WKS INC	ITW	$697.2K	2,574	0.08%	-	new	FIRST
ISHARES TR	SHV	$690.2K	6,255	0.08%	-	new	FIRST
BLUE OWL CAPITAL CORPORATION	OBDC	$688.0K	63,295	0.08%	-	new	FIRST
VANECK ETF TRUST	CLOB	$684.2K	13,547	0.08%	-	new	FIRST
GLOBAL X FDS	QYLD	$684.2K	37,815	0.08%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHF	$676.9K	24,437	0.08%	-	new	FIRST
UNITED PARCEL SVCS INC	UPS	$676.2K	6,262	0.08%	-	new	FIRST
GILEAD SCIENCES INC	GILD	$670.5K	5,244	0.08%	-	new	FIRST
VICTORY PORTFOLIOS II	UITB	$669.2K	14,287	0.08%	-	new	FIRST
SPDR SERIES TRUST	XSW	$664.8K	3,441	0.08%	-	new	FIRST
VANECK ETF TRUST	CLOI	$658.8K	12,449	0.08%	-	new	FIRST
STERLING INFRASTRUCTURE INC	STRL	$655.4K	1,210	0.08%	-	new	FIRST
WASTE MGMT INC DEL	WM	$650.8K	2,897	0.08%	-	new	FIRST
FREEPORT-MCMORAN INC OPT	FCX	$644.2K	7,843	0.08%	-	new	FIRST
PLUG PWR INC	PLUG	$641.4K	236,778	0.08%	-	new	FIRST
SYSCO CORP	SYY	$637.2K	7,689	0.08%	-	new	FIRST
BLACKSTONE SECD LENDING FD	BXSL	$619.7K	26,077	0.07%	-	new	FIRST
ISHARES INC	EMXC	$619.3K	6,054	0.07%	-	new	FIRST
KINDER MORGAN INC DEL	KMI	$617.7K	19,661	0.07%	-	new	FIRST
INVESCO EXCH TRADED FD TR II	KBWB	$616.9K	6,438	0.07%	-	new	FIRST
J P MORGAN EXCHANGE TRADED F	JOYT	$615.6K	10,460	0.07%	-	new	FIRST
INTERACTIVE BROKERS GROUP IN	IBKR	$612.0K	7,024	0.07%	-	new	FIRST
PRUDENTIAL FINL INC	PRU	$609.9K	5,561	0.07%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHP	$608.6K	22,966	0.07%	-	new	FIRST
TRUIST FINL CORP	TFC	$605.6K	12,114	0.07%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHA	$603.8K	16,711	0.07%	-	new	FIRST
ISHARES TR	HDV	$602.5K	21,981	0.07%	-	new	FIRST
FS KKR CAP CORP	FSK	$595.4K	53,350	0.07%	-	new	FIRST
ISHARES TR	IWF	$589.7K	4,746	0.07%	-	new	FIRST
ACTINIUM PHARMACEUTICALS INC	ATNM	$588.2K	600,230	0.07%	-	new	FIRST
PFIZER INC	PFE	$578.1K	23,884	0.07%	-	new	FIRST
MPLX LP	MPLX	$576.8K	9,988	0.07%	-	new	FIRST
PIMCO ETF TR	MINT	$574.6K	5,712	0.07%	-	new	FIRST
CVS HEALTH CORP	CVS	$568.4K	5,476	0.07%	-	new	FIRST
ISHARES TR	IHE	$565.0K	5,627	0.07%	-	new	FIRST
NEOS ETF TRUST	CSHI	$561.4K	11,271	0.07%	-	new	FIRST
GOLUB CAP BDC INC	GBDC	$559.2K	42,750	0.07%	-	new	FIRST
CASEYS GEN STORES INC	CASY	$557.3K	675	0.07%	-	new	FIRST
QUANTA SVCS INC	PWR	$555.0K	796	0.07%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	BUFR	$554.2K	15,170	0.07%	-	new	FIRST
AMERICAN ELEC PWR CO INC	AEP	$542.8K	4,159	0.07%	-	new	FIRST
RIOT PLATFORMS INC	RIOT	$538.2K	19,658	0.06%	-	new	FIRST
ISHARES ETHEREUM TR	ETHA	$528.2K	44,425	0.06%	-	new	FIRST
ISHARES TR	IUSV	$525.2K	4,615	0.06%	-	new	FIRST
GOLDMAN SACHS BDC INC	GSBD	$521.7K	58,285	0.06%	-	new	FIRST
AT&T INC	T	$519.1K	24,533	0.06%	-	new	FIRST
VANGUARD TAX-MANAGED FDS	VEA	$505.6K	7,096	0.06%	-	new	FIRST
FORTINET INC	FTNT	$504.3K	3,087	0.06%	-	new	FIRST
PIMCO ETF TR	BOND	$499.5K	5,437	0.06%	-	new	FIRST
NEXTERA ENERGY INC	NEE	$497.9K	5,686	0.06%	-	new	FIRST
LOCKHEED MARTIN CORP	LMT	$491.6K	948	0.06%	-	new	FIRST
ISHARES TR	IWD	$489.0K	1,937	0.06%	-	new	FIRST
AMERICAN EXPRESS CO	AXP	$483.2K	1,414	0.06%	-	new	FIRST
BLOOM ENERGY CORP	BE	$482.5K	2,112	0.06%	-	new	FIRST
WISDOMTREE TR	DGRS	$479.3K	8,076	0.06%	-	new	FIRST
NUCOR CORP OPT	NUE	$477.8K	1,903	0.06%	-	new	FIRST
SOUTHERN CO	SO	$474.8K	5,033	0.06%	-	new	FIRST
ISHARES TR	IVW	$465.1K	3,301	0.06%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T OPT	RSP	$464.4K	2,082	0.06%	-	new	FIRST
CARLYLE SECURED LENDING INC	CGBD	$463.6K	44,160	0.06%	-	new	FIRST
FIRST SOLAR INC	FSLR	$462.2K	1,927	0.06%	-	new	FIRST
ADVANSIX INC	ASIX	$458.3K	23,054	0.06%	-	new	FIRST
EMCOR GROUP INC	EME	$452.6K	552	0.05%	-	new	FIRST
WISDOMTREE TR	IQDG	$449.2K	10,427	0.05%	-	new	FIRST
CIPHER DIGITAL INC	CIFR	$448.7K	18,820	0.05%	-	new	FIRST
SPDR SERIES TRUST	SDY	$432.6K	2,767	0.05%	-	new	FIRST
VANGUARD INTL EQUITY INDEX F	VWO	$426.3K	7,130	0.05%	-	new	FIRST
INVESCO EXCH TRADED FD TR II	PSCC	$423.8K	11,299	0.05%	-	new	FIRST
CBL & ASSOC PPTYS INC	CBL	$423.4K	7,485	0.05%	-	new	FIRST
ISHARES TR	EFA	$415.6K	3,995	0.05%	-	new	FIRST
FIRST TR EXCHANGE TRADED FD	FXZ	$415.1K	5,225	0.05%	-	new	FIRST
REALTY INCOME CORP	O	$413.1K	6,610	0.05%	-	new	FIRST
DIGITAL RLTY TR INC	DLR	$398.6K	2,103	0.05%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHI	$396.8K	17,532	0.05%	-	new	FIRST
ENERGY TRANSFER L P	ET	$395.1K	19,488	0.05%	-	new	FIRST
SCHWAB STRATEGIC TR	SCMB	$390.3K	15,115	0.05%	-	new	FIRST
MASTERCARD INCORPORATED	MA	$387.1K	692	0.05%	-	new	FIRST
ISHARES TR	IJH	$386.2K	5,008	0.05%	-	new	FIRST
EMERSON ELEC CO	EMR	$383.3K	2,446	0.05%	-	new	FIRST
EVERSOURCE ENERGY	ES	$379.0K	5,244	0.05%	-	new	FIRST
MATSON INC	MATX	$377.4K	1,768	0.05%	-	new	FIRST
PHILIP MORRIS INTL INC	PM	$376.0K	2,036	0.05%	-	new	FIRST
PIMCO ETF TR	BILZ	$375.6K	3,729	0.05%	-	new	FIRST
FIRST TR EXCHANGE TRADED FD	FXN	$375.5K	18,562	0.05%	-	new	FIRST
ENTERPRISE PRODS PARTNERS L	EPD	$373.6K	9,948	0.05%	-	new	FIRST
L3HARRIS TECHNOLOGIES INC	LHX	$370.0K	1,291	0.04%	-	new	FIRST
ARGAN INC	AGX	$368.0K	462	0.04%	-	new	FIRST
VANECK ETF TRUST	MOAT	$364.4K	3,338	0.04%	-	new	FIRST
QUALCOMM INC	QCOM	$362.0K	1,996	0.04%	-	new	FIRST
VANGUARD BD INDEX FDS	BSV	$360.1K	4,629	0.04%	-	new	FIRST
HOWMET AEROSPACE INC	HWM	$358.8K	1,308	0.04%	-	new	FIRST
BLOCK H & R INC	HRB	$357.2K	9,381	0.04%	-	new	FIRST
TERADATA CORP DEL	TDC	$357.0K	10,380	0.04%	-	new	FIRST
VANECK ETF TRUST	HYD	$355.7K	7,078	0.04%	-	new	FIRST
SCHWAB STRATEGIC TR	FNDF	$354.6K	6,718	0.04%	-	new	FIRST
MERCK & CO INC	MRK	$350.2K	2,732	0.04%	-	new	FIRST
ANALOG DEVICES INC	ADI	$349.2K	888	0.04%	-	new	FIRST
OKTA INC	OKTA	$348.8K	2,548	0.04%	-	new	FIRST
KEEL INFRASTRUCTURE CORP	KEEL	$348.2K	60,659	0.04%	-	new	FIRST
BLUE BIRD CORP	BLBD	$345.5K	4,439	0.04%	-	new	FIRST
CUMMINS INC	CMI	$344.2K	504	0.04%	-	new	FIRST
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$342.6K	1,440	0.04%	-	new	FIRST
FAIRFAX FINL HLDGS LTD SUB VTG	FRFHF	$342.5K	200	0.04%	-	new	FIRST
ASSURANT INC	AIZ	$339.8K	1,208	0.04%	-	new	FIRST
FIRST TR EXCHANGE TRADED FD	AIRR	$334.7K	2,527	0.04%	-	new	FIRST
FIDELITY COVINGTON TRUST	FIDU	$333.2K	3,347	0.04%	-	new	FIRST
NUTANIX INC	NTNX	$331.6K	5,392	0.04%	-	new	FIRST
FIRST TR EXCHANGE TRADED FD	GRID	$329.6K	1,728	0.04%	-	new	FIRST
VANECK ETF TRUST	EINC	$329.4K	2,775	0.04%	-	new	FIRST
CHENIERE ENERGY INC	LNG	$327.4K	1,358	0.04%	-	new	FIRST
FIRST TR EXCHANGE TRADED FD	CARZ	$326.9K	2,780	0.04%	-	new	FIRST
HF SINCLAIR CORP	DINO	$325.3K	4,414	0.04%	-	new	FIRST
PEPSICO INC	PEP	$324.7K	2,350	0.04%	-	new	FIRST
HUNTINGTON INGALLS INDS INC	HII	$323.3K	1,001	0.04%	-	new	FIRST
CONOCOPHILLIPS	COP	$322.9K	3,008	0.04%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	PRF	$321.5K	5,951	0.04%	-	new	FIRST
SERVICENOW INC	NOW	$321.0K	3,050	0.04%	-	new	FIRST
EQT CORP OPT	EQT	$320.8K	4,537	0.04%	-	new	FIRST
FIRST TR EXCH TRD ALPHDX FD	FPA	$318.8K	5,957	0.04%	-	new	FIRST
STRATEGY INC OPT	MSTR	$317.0K	764	0.04%	-	new	FIRST
VIPER ENERGY INC	VNOM	$314.4K	7,415	0.04%	-	new	FIRST
OMEROS CORP	OMER	$312.1K	32,815	0.04%	-	new	FIRST
ISHARES TR	IVE	$309.4K	1,355	0.04%	-	new	FIRST
BONDBLOXX ETF TRUST	XONE	$308.2K	6,254	0.04%	-	new	FIRST
UGI CORP NEW	UGI	$306.1K	8,458	0.04%	-	new	FIRST
ECOVYST INC	ECVT	$304.7K	24,475	0.04%	-	new	FIRST
BITMINE IMMERSION TECHS INC	BMNR	$302.6K	22,735	0.04%	-	new	FIRST
PACER FDS TR	FLRT	$300.6K	6,446	0.04%	-	new	FIRST
SNOWFLAKE INC	SNOW	$297.4K	1,032	0.04%	-	new	FIRST
SPROTT ASSET MANAGEMENT LP	PSLV	$292.2K	15,485	0.04%	-	new	FIRST
NORTHERN TR CORP	NTRS	$289.2K	1,648	0.03%	-	new	FIRST
ENTEGRIS INC	ENTG	$284.7K	1,969	0.03%	-	new	FIRST
ISHARES TR	DVY	$284.5K	1,797	0.03%	-	new	FIRST
SPROTT FDS TR	URNM	$284.4K	5,407	0.03%	-	new	FIRST
HA SUSTAINABLE INFRA CAP INC	HASI	$283.5K	7,260	0.03%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	QQEW	$281.1K	1,761	0.03%	-	new	FIRST
KRANESHARES TRUST	KMLM	$276.5K	9,850	0.03%	-	new	FIRST
METLIFE INC	MET	$275.3K	3,069	0.03%	-	new	FIRST
BROWN & BROWN INC	BRO	$274.4K	4,278	0.03%	-	new	FIRST
KARAT PACKAGING INC	KRT	$272.8K	8,153	0.03%	-	new	FIRST
APPLIED DIGITAL CORP OPT	APLD	$270.9K	5,650	0.03%	-	new	FIRST
TJX COS INC NEW	TJX	$269.4K	1,759	0.03%	-	new	FIRST
GRANITESHARES PLATINUM TR	PLTM	$269.3K	18,028	0.03%	-	new	FIRST
PAYCHEX INC	PAYX	$265.1K	2,369	0.03%	-	new	FIRST
SPROTT ETF TRUST	SGDJ	$264.9K	3,513	0.03%	-	new	FIRST
KODIAK GAS SVCS INC	KGS	$260.2K	3,464	0.03%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	FMAY	$256.7K	4,567	0.03%	-	new	FIRST
CITIZENS FINL GROUP INC	CFG	$256.6K	3,488	0.03%	-	new	FIRST
ISHARES TR	IYK	$256.3K	3,527	0.03%	-	new	FIRST
SELECT SECTOR SPDR TR	XLY	$255.8K	2,173	0.03%	-	new	FIRST
TTM TECHNOLOGIES INC	TTMI	$254.2K	1,359	0.03%	-	new	FIRST
SPDR SERIES TRUST	XME	$254.1K	2,376	0.03%	-	new	FIRST
VANGUARD INTL EQUITY INDEX F	VEU	$253.3K	3,015	0.03%	-	new	FIRST
ARK ETF TR OPT	ARKK	$252.9K	3,161	0.03%	-	new	FIRST
OCEANEERING INTL INC	OII	$251.3K	4,984	0.03%	-	new	FIRST
ISHARES TR	LQD	$250.9K	2,309	0.03%	-	new	FIRST
ISHARES TR	IYW	$247.9K	983	0.03%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	RDVY	$243.7K	3,005	0.03%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHH	$243.4K	10,277	0.03%	-	new	FIRST
ISHARES TR	IYJ	$242.3K	1,454	0.03%	-	new	FIRST
AIM ETF PRODUCTS TRUST	JANW	$241.9K	6,179	0.03%	-	new	FIRST
MARRIOTT INTL INC NEW	MAR	$241.6K	682	0.03%	-	new	FIRST
HALLIBURTON CO OPT	HAL	$236.8K	4,646	0.03%	-	new	FIRST
HONEYWELL INTL INC	HON	$233.7K	987	0.03%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHR	$233.3K	9,460	0.03%	-	new	FIRST
AMPLIFY ETF TR	HACK	$232.4K	2,037	0.03%	-	new	FIRST
PRINCIPAL FINANCIAL GROUP IN	PFG	$231.2K	2,096	0.03%	-	new	FIRST
UBER TECHNOLOGIES INC	UBER	$229.9K	3,191	0.03%	-	new	FIRST
SPDR SERIES TRUST	SJNK	$228.6K	9,132	0.03%	-	new	FIRST
PIMCO ETF TR	PYLD	$228.2K	8,676	0.03%	-	new	FIRST
AMGEN INC	AMGN	$227.7K	619	0.03%	-	new	FIRST
NW Biotherapeutics	NWBO	$227.1K	1,215,500	0.03%	-	new	FIRST
FEDERAL RLTY INVT TR NEW	FRT	$225.6K	1,828	0.03%	-	new	FIRST
AIM ETF PRODUCTS TRUST	DECW	$225.3K	6,253	0.03%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	PBJ	$223.8K	4,748	0.03%	-	new	FIRST
FIRST TR EXCHANGE TRAD FD VI	FTGC	$222.0K	8,101	0.03%	-	new	FIRST
AMPLIFY ETF TR	SILJ	$220.5K	8,507	0.03%	-	new	FIRST

Showing the largest 400 of 1,498 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.

Sector	Value	Share
Semiconductors & Electronics	$85.6M	10.3%
Software & IT Services	$66.1M	8.0%
Computer Hardware	$43.3M	5.2%
Banks & Lending	$27.4M	3.3%
Funds & ETFs	$25.7M	3.1%
Retail & Consumer	$23.7M	2.9%
Real Estate	$22.9M	2.8%
Capital Markets	$21.3M	2.6%
Energy	$15.9M	1.9%
Industrials	$15.3M	1.8%
Biotech & Pharma	$14.7M	1.8%
Insurance	$14.4M	1.7%
Other sectors	$77.4M	9.3%
Not classified	$375.3M	45.3%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$829.0M	1,498	0	0	0	0	19.7%	43

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.