ALTFEST L J & CO INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

712050

Reported value

$1.0B

Positions

311

Top 10 weight

37.4%

Filed

2026-07-30

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
INVESCO EXCH TRADED FD TR II	QQQM	$58.0M	191,528	5.63%	+0.67pp	6q	-1.7%-$1.0M
MATTHEWS ASIA FDS	MINV	$52.8M	913,380	5.12%	+1.34pp	16q	-1.7%-$937.7K
VANGUARD MALVERN FDS	VTIP	$42.8M	852,080	4.15%	-1.22pp	6q	-15.2%-$7.7M
ISHARES TR	STIP	$41.0M	401,268	3.98%	-0.36pp	31q	+2.5%+$989.6K
FIRST TR EXCHANGE-TRADED FD	EMLP	$40.6M	933,490	3.94%	-0.54pp	31q	-2.6%-$1.1M
RBB FD INC	UTEN	$35.9M	831,674	3.48%	-0.34pp	14q	+1.3%+$454.4K
APPLE INC	AAPL	$30.5M	105,263	2.95%	+0.03pp	30q	-2.3%-$717.6K
SCHWAB STRATEGIC TR	SCHP	$29.4M	1,108,301	2.85%	-0.20pp	16q	+3.5%+$1.0M
SPDR SERIES TRUST	BIL	$27.5M	300,149	2.67%	+2.41pp	26q	+1057.0%+$25.1M
USA RARE EARTH INC	USAR	$27.2M	1,260,525	2.64%	+0.75pp	4q	+7.8%+$2.0M
VANGUARD WORLD FD	VHT	$24.4M	81,445	2.36%	+2.19pp	31q	+1318.4%+$22.6M
GOLDMAN SACHS ETF TR	GBIL	$21.9M	218,940	2.13%	+0.25pp	5q	+25.1%+$4.4M
SPDR SERIES TRUST	SPMB	$19.8M	885,863	1.92%	-0.15pp	8q	+2.7%+$519.1K
ELI LILLY & CO	LLY	$18.4M	15,312	1.78%	+0.62pp	31q	+29.9%+$4.2M
FIDELITY COVINGTON TRUST	FHLC	$18.0M	232,582	1.74%	+0.13pp	4q	+8.8%+$1.5M
GLOBAL X FDS	PAVE	$14.9M	253,259	1.45%	+0.06pp	5q	-1.1%-$160.1K
PIMCO ETF TR	LTPZ	$14.4M	284,363	1.40%	-0.10pp	5q	+3.4%+$469.0K
INVESCO EXCHANGE TRADED FD T	RSPD	$14.4M	257,074	1.40%	+0.73pp	2q	+119.3%+$7.8M
MATTHEWS ASIA FDS	MCHS	$13.8M	261,458	1.33%	-	new	NEW
SPDR SERIES TRUST		$12.6M	506,601	1.23%	-	new	NEW
AMAZON COM INC	AMZN	$12.5M	52,610	1.22%	+0.15pp	30q	+9.6%+$1.1M
SPDR SERIES TRUST	KRE	$12.1M	161,570	1.17%	-0.11pp	3q	-12.3%-$1.7M
SPDR SERIES TRUST	XBI	$11.8M	74,627	1.15%	+0.68pp	16q	+120.1%+$6.4M
SPDR SERIES TRUST	XSD	$11.0M	17,606	1.07%	+0.58pp	2q	+26.1%+$2.3M
ANGEL OAK FUNDS TRUST	MBS	$10.6M	1,231,070	1.03%	-0.57pp	10q	-29.0%-$4.3M
SIMPLIFY EXCHANGE TRADED FUN	TUA	$10.5M	513,278	1.02%	-0.48pp	12q	-22.6%-$3.1M
NVIDIA CORPORATION	NVDA	$9.3M	46,418	0.90%	-0.12pp	31q	-15.2%-$1.7M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$8.8M	18,392	0.85%	+0.24pp	31q	+7.8%+$634.7K
ONE LIBERTY PPTYS INC	OLP	$8.7M	356,763	0.85%	+0.03pp	31q	HELD
ISHARES TR	INDA	$8.2M	165,943	0.79%	+0.22pp	3q	+44.5%+$2.5M
MICROSOFT CORP	MSFT	$7.9M	21,240	0.77%	-0.22pp	31q	-15.2%-$1.4M
ISHARES TR	IHI	$7.8M	157,345	0.75%	+0.17pp	12q	+53.8%+$2.7M
ISHARES TR	EWJV	$7.8M	176,673	0.75%	-	new	NEW
ISHARES TR	IYZ	$7.6M	179,776	0.74%	+0.19pp	2q	+37.5%+$2.1M
MICRON TECHNOLOGY INC	MU	$7.5M	6,470	0.72%	+0.51pp	6q	+8.3%+$574.8K
ABBVIE INC	ABBV	$6.5M	25,963	0.63%	+0.17pp	31q	+30.4%+$1.5M
CAMBRIA ETF TR	GVAL	$6.4M	178,176	0.62%	flat	6q	+0.9%+$60.2K
JPMORGAN CHASE & CO	JPM	$6.1M	18,682	0.59%	flat	26q	-0.8%-$49.8K
SCHWAB STRATEGIC TR	SCHB	$5.9M	205,124	0.58%	+0.01pp	31q	-2.5%-$151.4K
GE VERNOVA INC	GEV	$5.8M	4,900	0.56%	+0.04pp	9q	-12.2%-$801.3K
PIMCO EQUITY SER	MFEM	$5.6M	200,092	0.55%	-0.02pp	18q	-5.0%-$299.3K
BARON ETF TR	RONB	$5.6M	231,295	0.55%	-	new	NEW
ALPHABET INC	GOOG	$5.5M	15,695	0.54%	-0.10pp	31q	-25.0%-$1.8M
VANECK ETF TRUST	SMH	$5.1M	7,744	0.49%	-1.49pp	10q	-84.0%-$26.7M
GLOBAL X FDS	ARGT	$5.1M	55,524	0.49%	-0.17pp	2q	-15.8%-$950.0K
ISHARES TR	NYF	$5.0M	92,584	0.48%	+0.13pp	12q	+46.9%+$1.6M
STATE STR SPDR S&P 500 ETF T	SPY	$4.3M	5,804	0.42%	+0.01pp	31q	-1.7%-$73.9K
SCHWAB STRATEGIC TR	SCHF	$4.1M	148,044	0.40%	flat	31q	-1.8%-$76.8K
INVESCO QQQ TR	QQQ	$4.0M	5,438	0.39%	+0.04pp	9q	-5.0%-$209.1K
AXON ENTERPRISE INC	AXON	$3.6M	6,405	0.35%	+0.06pp	13q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$3.6M	7,126	0.35%	+0.12pp	4q	+66.0%+$1.4M
EXXON MOBIL CORP	XOMXXXX	$3.5M	25,521	0.34%	-0.12pp	31q	HELD
JOHNSON & JOHNSON	JNJ	$3.5M	13,727	0.34%	-0.02pp	31q	+1.3%+$45.5K
FIDELITY COVINGTON TRUST	FVAL	$3.4M	44,159	0.33%	flat	31q	-2.0%-$71.3K
UNITEDHEALTH GROUP INC	UNH	$3.2M	7,788	0.31%	+0.28pp	31q	+592.3%+$2.8M
META PLATFORMS INC	META	$3.2M	5,682	0.31%	-0.04pp	31q	-1.7%-$54.6K
ROUNDHILL ETF TRUST		$3.2M	42,768	0.31%	-	new	NEW
BLOOM ENERGY CORP	BE	$3.1M	10,318	0.30%	+0.14pp	2q	-7.8%-$264.9K
ISHARES TR	DSI	$3.1M	21,630	0.30%	+0.02pp	30q	+2.2%+$64.9K
BERKSHIRE HATHAWAY INC DEL	BRKB	$3.0M	5,987	0.29%	-0.02pp	30q	HELD
DANAHER CORP DEL	DHR	$2.9M	15,425	0.28%	+0.07pp	23q	+45.1%+$913.4K
BROADCOM INC	AVGO	$2.9M	7,603	0.28%	-0.18pp	9q	-45.1%-$2.4M
SELECT SECTOR SPDR TR	XLP	$2.9M	34,517	0.28%	-	new	NEW
CISCO SYS INC	CSCO	$2.8M	23,858	0.27%	+0.08pp	31q	+5.3%+$140.2K
ALPHABET INC	GOOGL	$2.7M	7,515	0.26%	+0.03pp	26q	HELD
BITWISE HYPERLIQUID ETF	BHYP	$2.6M	70,615	0.25%	-	new	NEW
SPDR SERIES TRUST	SPYG	$2.6M	21,734	0.25%	+0.03pp	23q	+4.1%+$102.0K
S&P GLOBAL INC	SPGI	$2.6M	6,344	0.25%	-0.04pp	31q	-0.8%-$20.0K
KLA CORP	KLAC	$2.4M	8,035	0.24%	+0.11pp	17q	+905.6%+$2.2M
INNOVATOR ETFS TRUST	PSEP	$2.4M	51,692	0.23%	-0.01pp	15q	HELD
MERCK & CO INC	MRK	$2.4M	18,355	0.23%	-0.01pp	31q	-2.7%-$65.4K
BOEING CO	BA	$2.4M	10,884	0.23%	+0.06pp	30q	+38.2%+$651.4K
CSX CORP	CSX	$2.3M	49,166	0.23%	+0.04pp	31q	+12.8%+$264.8K
FERROVIAL NV	FER	$2.3M	32,955	0.22%	+0.07pp	6q	+54.3%+$796.1K
BLACKSTONE INC	BX	$2.2M	18,640	0.21%	-	new	NEW
VANGUARD WORLD FD	VPU	$2.2M	11,202	0.21%	-0.02pp	9q	HELD
SPDR SERIES TRUST	SHM	$2.2M	45,484	0.21%	-0.03pp	18q	-3.1%-$69.4K
DEERE & CO	DE	$2.2M	3,422	0.21%	-	new	NEW
INTEL CORP	INTC	$2.1M	15,192	0.21%	+0.13pp	31q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$2.1M	7,387	0.20%	+0.01pp	31q	-1.2%-$25.0K
SPDR SERIES TRUST	SPIP	$2.0M	79,400	0.20%	-0.01pp	16q	+5.4%+$104.7K
VULCAN MATLS CO	VMC	$2.0M	6,889	0.20%	+0.07pp	2q	+63.1%+$786.5K
WALMART INC	WMT	$2.0M	17,822	0.20%	-0.04pp	31q	+1.4%+$27.2K
ASTRAZENECA PLC	AZN	$2.0M	10,599	0.19%	-0.15pp	2q	-35.0%-$1.1M
PIMCO ETF TR	PYLD	$2.0M	75,368	0.19%	flat	9q	+8.2%+$150.8K
PIMCO ETF TR	MINT	$2.0M	19,690	0.19%	-0.03pp	31q	-4.3%-$90.2K
SPDR INDEX SHS FDS	RWO	$2.0M	39,817	0.19%	flat	31q	+1.2%+$23.3K
PROGRESSIVE CORP	PGR	$2.0M	9,034	0.19%	+0.17pp	12q	+656.0%+$1.7M
HYATT HOTELS CORP	H	$1.9M	9,562	0.18%	-	new	NEW
VANGUARD WORLD FD	VOX	$1.8M	9,722	0.17%	-0.01pp	14q	HELD
VANECK ETF TRUST	BBH	$1.8M	8,706	0.17%	flat	16q	+2.3%+$40.4K
STMICROELECTRONICS N V	STM	$1.7M	23,167	0.17%	+0.08pp	3q	-5.6%-$103.1K
SPDR SERIES TRUST	SLYV	$1.7M	15,820	0.17%	+0.01pp	31q	+2.0%+$33.8K
FIRST TR EXCHNG TRADED FD VI	DEED	$1.7M	80,692	0.17%	-0.01pp	22q	+4.7%+$77.2K
VALERO ENERGY CORP	VLO	$1.7M	6,502	0.16%	-0.09pp	2q	-33.2%-$840.4K
AMERICAN EXPRESS CO	AXP	$1.7M	5,003	0.16%	+0.06pp	30q	+50.5%+$567.9K
TUTOR PERINI CORP	TPC	$1.7M	20,382	0.16%	+0.01pp	3q	+11.9%+$179.6K
WORLD GOLD TR	GLDM	$1.7M	20,974	0.16%	-0.15pp	5q	-33.7%-$845.6K
ISHARES TR	IEFA	$1.7M	17,223	0.16%	+0.01pp	21q	+8.5%+$129.8K
BRISTOL-MYERS SQUIBB CO	BMY	$1.7M	28,858	0.16%	-0.02pp	31q	+3.6%+$57.4K
MICROCHIP TECHNOLOGY INC.	MCHP	$1.6M	17,899	0.16%	+0.07pp	3q	+40.3%+$468.8K
ISHARES TR	IVV	$1.6M	2,179	0.16%	+0.01pp	26q	+2.6%+$41.2K
FIRST TR EXCHNG TRADED FD VI	EIPI	$1.6M	73,640	0.16%	-0.02pp	9q	+3.3%+$51.1K
FLEXSHARES TR	NFRA	$1.6M	24,873	0.15%	-0.01pp	23q	+5.2%+$79.1K
SCHWAB STRATEGIC TR	SCHV	$1.6M	45,774	0.15%	flat	31q	-5.4%-$91.0K
SOCIEDAD QUIMICA Y MINERA DE	SQM	$1.6M	21,336	0.15%	-0.03pp	5q	+2.1%+$33.0K
SCHWAB STRATEGIC TR	SCHM	$1.6M	42,299	0.15%	+0.01pp	31q	-1.3%-$21.2K
COSTCO WHOLESALE CORPORATION	COST	$1.6M	1,665	0.15%	-0.03pp	25q	HELD
VANGUARD INDEX FDS	VTI	$1.5M	4,170	0.15%	+0.03pp	23q	+21.0%+$267.6K
DISNEY WALT CO	DIS	$1.5M	15,946	0.15%	-0.01pp	31q	+0.7%+$9.9K
AMGEN INC	AMGN	$1.5M	4,072	0.14%	-0.01pp	30q	+0.5%+$8.0K
AMERICAN ELEC PWR CO INC	AEP	$1.5M	10,683	0.14%	+0.11pp	8q	+308.7%+$1.1M
ORACLE CORP	ORCL	$1.5M	9,957	0.14%	-0.02pp	31q	HELD
HEXCEL CORP NEW	HXL	$1.4M	14,023	0.14%	-	new	NEW
CENTENE CORP DEL	CNC	$1.4M	21,145	0.13%	-	new	NEW
BRT APARTMENTS CORP	BRT	$1.3M	86,348	0.13%	+0.01pp	30q	HELD
ISHARES TR	AGG	$1.3M	13,387	0.13%	-0.01pp	31q	HELD
COCA COLA CO	KO	$1.3M	16,291	0.13%	-0.09pp	31q	-40.1%-$887.6K
WATERS CORP	WAT	$1.2M	3,232	0.12%	-	new	NEW
GE AEROSPACE	GE	$1.2M	3,228	0.12%	+0.01pp	20q	-4.4%-$55.3K
AGILENT TECHNOLOGIES INC	A	$1.2M	8,673	0.11%	-	new	NEW
RBB FD INC	TBIL	$1.2M	23,105	0.11%	-0.01pp	14q	HELD
VISA INC	V	$1.1M	3,310	0.11%	flat	31q	HELD
SCHWAB STRATEGIC TR	FNDF	$1.1M	21,414	0.11%	flat	31q	+2.6%+$28.2K
CITIZENS FINL GROUP INC	CFG	$1.1M	15,764	0.11%	-0.11pp	17q	-53.9%-$1.3M
ISHARES TR	QUAL	$1.1M	5,012	0.11%	-0.91pp	31q	-89.9%-$9.7M
INVESCO EXCHANGE TRADED FD T	ERTH	$1.1M	23,244	0.11%	+0.01pp	26q	+16.8%+$157.8K
SPDR SERIES TRUST	SPTL	$1.1M	41,134	0.10%	-0.03pp	17q	-11.9%-$145.9K
COGNEX CORP	CGNX	$1.0M	14,336	0.10%	+0.03pp	4q	+1.1%+$11.2K
TKO GROUP HOLDINGS INC	TKO	$1.0M	5,087	0.10%	-0.03pp	7q	-13.4%-$158.2K
SYNOPSYS INC	SNPS	$1.0M	2,277	0.10%	+0.07pp	9q	+221.6%+$699.9K
VERTEX PHARMACEUTICALS INC	VRTX	$1.0M	2,030	0.10%	+0.07pp	23q	+306.0%+$760.0K
UNIVERSAL HEALTH RLTY INCOME	UHT	$984.6K	22,449	0.10%	flat	27q	HELD
SOUTHWEST AIRLS CO	LUV	$983.0K	19,117	0.10%	+0.01pp	3q	-8.7%-$94.0K
ISHARES SILVER TR	SLV	$981.8K	18,362	0.10%	-0.05pp	24q	-8.1%-$86.6K
US BANCORP	USB	$981.2K	16,245	0.10%	+0.01pp	31q	HELD
SL GREEN RLTY CORP	SLG	$980.2K	18,933	0.10%	+0.02pp	3q	-1.4%-$14.2K
SPDR SERIES TRUST	KBE	$970.9K	14,232	0.09%	+0.01pp	11q	+2.8%+$26.8K
RTX CORPORATION	RTX	$965.4K	5,088	0.09%	-0.01pp	24q	+0.7%+$6.5K
PEPSICO INC	PEP	$963.7K	7,118	0.09%	-0.02pp	31q	HELD
VERIZON COMMUNICATIONS INC	VZ	$959.5K	22,662	0.09%	-0.03pp	31q	-2.0%-$19.3K
VANGUARD STAR FDS	VXUS	$944.3K	11,046	0.09%	flat	12q	+3.2%+$29.6K
INNOVATOR ETFS TRUST	NJUL	$935.1K	12,077	0.09%	-0.04pp	12q	-31.5%-$429.6K
SCHWAB STRATEGIC TR	SCHE	$911.4K	25,135	0.09%	flat	31q	-4.0%-$38.3K
SCHWAB STRATEGIC TR	SCHG	$888.5K	26,255	0.09%	+0.01pp	31q	+1.6%+$14.0K
JOHNSON CONTROLS INTERNATION	JCI	$880.8K	6,028	0.09%	flat	25q	HELD
BANCO BRADESCO S A	BBD	$872.5K	251,431	0.08%	+0.02pp	3q	+44.1%+$266.9K
PFIZER INC	PFE	$872.1K	36,216	0.08%	-0.01pp	31q	+9.7%+$76.8K
CITIGROUP INC	C	$861.0K	6,152	0.08%	+0.01pp	31q	HELD
BANK OF NY MELLON CORP	BNY	$858.5K	5,937	0.08%	+0.01pp	30q	+4.9%+$40.5K
EVERGY INC	EVRG	$828.4K	9,584	0.08%	+0.01pp	9q	+27.6%+$179.2K
INVESCO EXCHANGE TRADED FD T	PHO	$827.6K	11,981	0.08%	-0.01pp	25q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$822.7K	2,192	0.08%	-	new	NEW
RH	RH	$814.4K	4,944	0.08%	-	new	NEW
LAM RESEARCH CORP	LRCX	$813.4K	1,877	0.08%	+0.04pp	4q	+21.4%+$143.4K
ANTERO RESOURCES CORP	AR	$798.2K	22,714	0.08%	-0.03pp	6q	-2.1%-$17.4K
SCHWAB STRATEGIC TR	SCHO	$790.5K	32,747	0.08%	-0.01pp	31q	+4.1%+$31.0K
COOPER-STANDARD HOLDINGS INC	CPS	$785.0K	29,022	0.08%	+0.04pp	2q	+113.7%+$417.6K
DIODES INC	DIOD	$784.0K	7,164	0.08%	-0.01pp	2q	-35.8%-$436.8K
MEDTRONIC PLC	MDT	$767.0K	9,804	0.07%	-0.02pp	31q	+0.7%+$5.6K
ISHARES TR	IVW	$765.5K	5,566	0.07%	+0.01pp	31q	HELD
KULICKE & SOFFA INDS INC	KLIC	$765.2K	5,721	0.07%	-0.01pp	2q	-52.8%-$857.2K
ALLIANT ENERGY CORP	LNT	$757.0K	9,923	0.07%	flat	9q	HELD
LATTICE SEMICONDUCTOR CORP	LSCC	$750.7K	4,908	0.07%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL	BRKA	$748.9K	1	0.07%	flat	6q	HELD
3M CO	MMM	$748.2K	4,621	0.07%	-0.01pp	31q	-17.8%-$162.2K
SCHWAB STRATEGIC TR	SCHA	$743.6K	20,581	0.07%	flat	30q	-7.0%-$55.7K
EQT CORP	EQT	$737.9K	13,878	0.07%	-0.03pp	2q	-5.6%-$43.8K
ASML HLDG NV	ASML	$732.1K	368	0.07%	+0.01pp	31q	-11.1%-$91.5K
SCHWAB STRATEGIC TR	SCHC	$731.1K	15,193	0.07%	-0.01pp	31q	-3.3%-$25.3K
ISHARES TR	EFV	$725.6K	9,479	0.07%	-0.01pp	24q	-0.7%-$5.2K
ABBOTT LABORATORIES	ABT	$723.5K	7,974	0.07%	-0.02pp	30q	HELD
SPDR SERIES TRUST	SPTS	$715.7K	24,671	0.07%	+0.02pp	13q	+56.5%+$258.3K
CATERPILLAR INC	CAT	$714.7K	671	0.07%	+0.02pp	2q	HELD
PROCTER & GAMBLE CO	PG	$690.6K	4,710	0.07%	-0.01pp	31q	HELD
CMS ENERGY CORP	CMS	$688.0K	8,993	0.07%	-0.01pp	9q	HELD
GRUPO FINANCIERO GALICIA S.A	GGAL	$681.3K	13,617	0.07%	-	new	NEW
VANECK ETF TRUST	GDX	$679.7K	9,009	0.07%	-0.84pp	26q	-90.3%-$6.3M
SPDR GOLD TR	GLD	$671.9K	1,824	0.07%	-0.58pp	18q	-87.0%-$4.5M
SCHWAB STRATEGIC TR	SCHH	$671.0K	28,337	0.07%	-0.01pp	31q	-14.3%-$112.3K
AT&T INC	T	$666.1K	32,178	0.06%	-0.29pp	31q	-71.7%-$1.7M
CELANESE CORP DEL	CE	$664.6K	14,448	0.06%	-0.09pp	3q	-33.0%-$326.7K
LOCKHEED MARTIN CORP	LMT	$661.1K	1,298	0.06%	-0.02pp	31q	HELD
DTE ENERGY CO	DTE	$657.6K	4,316	0.06%	flat	9q	HELD
NOVARTIS AG	NVS	$657.1K	4,193	0.06%	flat	23q	+11.0%+$65.3K
CHEVRON CORPORATION	CVX	$652.1K	3,934	0.06%	-0.02pp	31q	+11.0%+$64.5K
GLOBAL X FDS	DTCR	$649.2K	21,377	0.06%	flat	21q	-17.9%-$141.7K
WELLS FARGO & CO	WFC	$645.2K	7,808	0.06%	flat	31q	HELD
CHEMOURS CO	CC	$640.2K	31,198	0.06%	-0.08pp	5q	-49.7%-$633.1K
SPDR SERIES TRUST	MDYG	$639.8K	5,708	0.06%	flat	31q	-2.0%-$12.9K
VANGUARD SCOTTSDALE FDS	VMBS	$634.8K	13,562	0.06%	-0.01pp	30q	+1.2%+$7.5K
VANGUARD SCOTTSDALE FDS	VCIT	$634.2K	7,673	0.06%	-0.01pp	7q	HELD
INNOVATOR ETFS TRUST	PAUG	$628.3K	13,766	0.06%	flat	17q	HELD
WISDOMTREE TR	DEM	$627.8K	11,671	0.06%	flat	15q	+2.5%+$15.6K
INNOVATOR ETFS TRUST	PJUL	$622.7K	12,758	0.06%	flat	15q	HELD
VANGUARD INDEX FDS	VOO	$616.7K	898	0.06%	flat	22q	-2.5%-$15.8K
PHILIP MORRIS INTL INC	PM	$611.2K	3,379	0.06%	-0.28pp	31q	-82.5%-$2.9M
NETFLIX INC	NFLX	$610.3K	8,548	0.06%	-0.19pp	24q	-65.0%-$1.1M
ISHARES TR	IUSG	$610.0K	3,243	0.06%	+0.01pp	25q	HELD
AON PLC	AON	$604.7K	1,823	0.06%	flat	22q	HELD
DARLING INGREDIENTS INC	DAR	$593.0K	10,857	0.06%	-0.09pp	3q	-49.7%-$585.5K
VANGUARD SCOTTSDALE FDS	VGLT	$590.0K	10,692	0.06%	-0.02pp	7q	-17.4%-$124.7K
ISHARES TR	IYW	$587.7K	2,330	0.06%	+0.01pp	24q	HELD
VANGUARD WORLD FD	VDE	$587.2K	3,911	0.06%	-0.03pp	5q	-16.2%-$113.7K
AUTOMATIC DATA PROCESSING IN	ADP	$573.0K	2,558	0.06%	+0.01pp	25q	+26.1%+$118.5K
SPDR SERIES TRUST	SPYV	$570.0K	9,376	0.06%	flat	30q	-1.8%-$10.3K
ISHARES TR	ACWI	$568.8K	3,624	0.06%	flat	31q	HELD
OSCAR HEALTH INC	OSCR	$559.7K	19,624	0.05%	-	new	NEW
SELECT SECTOR SPDR TR	XLU	$558.5K	12,318	0.05%	-0.01pp	31q	-9.8%-$60.9K
FIDELITY COVINGTON TRUST	FQAL	$555.0K	6,821	0.05%	-0.01pp	31q	-17.2%-$115.4K
ABRDN PRECIOUS METALS BASKET	GLTR	$549.7K	3,035	0.05%	-0.02pp	18q	HELD
ISHARES TR	AAXJ	$547.4K	4,588	0.05%	-0.01pp	31q	-20.7%-$142.7K
ISHARES TR	CMF	$542.3K	9,409	0.05%	+0.01pp	8q	+27.6%+$117.2K
ISHARES TR	IVE	$540.0K	2,378	0.05%	flat	26q	HELD
ISHARES INC	EMXC	$531.2K	5,193	0.05%	+0.01pp	9q	HELD
SINCLAIR INC	SBGI	$498.7K	34,996	0.05%	-	new	NEW
SCHWAB STRATEGIC TR	SCHX	$495.8K	16,847	0.05%	flat	11q	+0.9%+$4.2K
INTUITIVE SURGICAL INC	ISRG	$480.4K	1,208	0.05%	flat	25q	+38.2%+$132.8K
MASTERCARD INCORPORATED	MA	$479.2K	933	0.05%	flat	17q	HELD
YPF SOCIEDAD ANONIMA	YPF	$478.0K	10,512	0.05%	-0.06pp	2q	-50.4%-$486.3K
LYONDELLBASELL INDUSTRIES NV	LYB	$476.9K	9,058	0.05%	-0.09pp	2q	-41.3%-$336.2K
DIMENSIONAL ETF TRUST	DFAE	$473.6K	11,779	0.05%	+0.01pp	3q	+29.0%+$106.6K
URBAN EDGE PPTYS	UE	$471.3K	20,598	0.05%	flat	31q	HELD
SCHWAB STRATEGIC TR	FNDC	$466.8K	9,612	0.05%	flat	24q	HELD
ISHARES TR	IEO	$465.2K	4,235	0.05%	-0.01pp	23q	HELD
NXP SEMICONDUCTORS N V	NXPI	$462.3K	1,645	0.04%	-	new	NEW
CONSOLIDATED EDISON INC	ED	$458.5K	4,145	0.04%	-0.01pp	31q	-9.5%-$48.0K
VANGUARD INDEX FDS	VTV	$456.8K	2,096	0.04%	flat	13q	HELD
ARM HOLDINGS PLC	ARM	$454.9K	1,283	0.04%	-	new	NEW
MCDONALDS CORP	MCD	$440.1K	1,628	0.04%	-0.04pp	31q	-35.9%-$246.6K
ISHARES INC	EWY	$438.9K	2,174	0.04%	-0.50pp	5q	-94.7%-$7.9M
BANK OF AMER CORP	BAC	$437.5K	7,678	0.04%	flat	30q	HELD
SELECT SECTOR SPDR TR	XLK	$436.0K	2,288	0.04%	+0.01pp	26q	HELD
HOME DEPOT INC	HD	$435.9K	1,236	0.04%	flat	26q	+1.1%+$4.6K
GOLDMAN SACHS ETF TR	GEM	$428.9K	8,248	0.04%	-0.01pp	19q	-18.2%-$95.7K
SHOPIFY INC	SHOP	$426.3K	3,734	0.04%	flat	7q	+10.7%+$41.1K
ADVANCE AUTO PARTS INC	AAP	$412.6K	6,631	0.04%	flat	3q	+1.3%+$5.2K
VANGUARD SCOTTSDALE FDS	VTC	$411.0K	5,352	0.04%	flat	17q	+13.0%+$47.2K
SOUTHERN CO	SO	$409.4K	4,278	0.04%	-0.02pp	31q	-23.3%-$124.6K
COPART INC	CPRT	$402.1K	14,264	0.04%	-0.01pp	17q	HELD
ISHARES TR	IJH	$399.3K	5,178	0.04%	flat	23q	HELD
ISHARES TR	IBB	$390.0K	2,051	0.04%	flat	21q	HELD
DIMENSIONAL ETF TRUST	DFIV	$388.6K	7,193	0.04%	flat	5q	+3.9%+$14.5K
VANGUARD INDEX FDS	VNQ	$368.3K	3,819	0.04%	flat	16q	-4.2%-$16.0K
ISHARES TR	ITOT	$365.5K	2,225	0.04%	flat	12q	HELD
NEXSTAR MEDIA GROUP INC	NXST	$358.1K	2,005	0.03%	-	new	NEW
VANGUARD INDEX FDS	VB	$357.5K	1,179	0.03%	flat	2q	+4.2%+$14.3K
CROWDSTRIKE HLDGS INC	CRWD	$357.1K	468	0.03%	-	new	NEW
GUIDEWIRE SOFTWARE INC	GWRE	$355.2K	2,887	0.03%	-0.05pp	2q	-45.6%-$297.8K
STATE STR SPDR S&P MIDCAP 40	MDY	$351.2K	499	0.03%	flat	23q	-14.6%-$59.8K
INNOVATOR ETFS TRUST	UJUL	$346.8K	8,507	0.03%	flat	18q	-1.0%-$3.6K
TESLA INC	TSLA	$335.6K	798	0.03%	flat	9q	-0.7%-$2.5K
STARBUCKS CORP	SBUX	$334.1K	3,269	0.03%	flat	31q	-11.4%-$43.0K
HEWLETT PACKARD ENTERPRISE C	HPE	$331.2K	7,343	0.03%	-	new	NEW
ISHARES TR	IMCV	$329.1K	3,601	0.03%	flat	11q	HELD
FIRST SOLAR INC	FSLR	$328.9K	1,394	0.03%	-0.02pp	9q	-41.9%-$237.6K
VANGUARD WORLD FD	VIS	$325.9K	904	0.03%	-0.01pp	7q	-19.1%-$77.2K
VANGUARD WHITEHALL FDS	VYM	$319.2K	2,020	0.03%	flat	24q	+3.3%+$10.1K
APPLIED MATLS INC	AMAT	$312.0K	432	0.03%	-	new	NEW
VANGUARD TAX-MANAGED FDS	VEA	$311.0K	4,364	0.03%	+0.01pp	2q	+33.0%+$77.2K
ISHARES TR	EFG	$307.7K	2,473	0.03%	flat	9q	HELD
VANGUARD SCOTTSDALE FDS	VONG	$307.1K	2,403	0.03%	flat	2q	HELD
CORNING INC	GLW	$307.0K	1,202	0.03%	+0.01pp	2q	-27.1%-$113.9K
PIMCO ETF TR	MUNI	$305.6K	5,810	0.03%	flat	7q	+21.1%+$53.2K
DOW HLDGS INC	DOW	$298.9K	10,925	0.03%	+0.01pp	2q	+124.3%+$165.7K
ELEVANCE HEALTH INC FORMERLY	ELV	$296.7K	767	0.03%	flat	24q	HELD
CHUBB LIMITED	CB	$296.1K	869	0.03%	flat	12q	-0.8%-$2.4K
SERVICENOW INC	NOW	$293.2K	2,953	0.03%	-0.08pp	2q	-69.8%-$677.4K
TRAVELERS COMPANIES INC	TRV	$289.7K	877	0.03%	flat	27q	+1.7%+$5.0K
AMERICAN TOWER CORP	AMT	$288.3K	1,762	0.03%	flat	31q	+1.6%+$4.6K
UNION PAC CORP	UNP	$287.8K	1,058	0.03%	-	new	NEW
BROWN FORMAN CORP	BFB	$286.5K	10,749	0.03%	flat	31q	HELD
SPDR SERIES TRUST	XHB	$286.3K	2,478	0.03%	flat	13q	HELD
BANK MONTREAL MEDIUM	BMO	$286.3K	1,620	0.03%	flat	4q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$283.3K	1,197	0.03%	flat	8q	HELD
PARKER-HANNIFIN CORP	PH	$280.5K	287	0.03%	flat	4q	HELD
AMPHENOL CORP	APH	$271.7K	1,541	0.03%	-	new	NEW
PROFESIONALLY MANAGED PORTFO	AKRE	$269.1K	5,060	0.03%	flat	3q	HELD
BOOKING HOLDINGS INC	BKNG	$267.7K	1,502	0.03%	-0.01pp	12q	+2015.5%+$255.1K
CIENA CORP	CIEN	$267.4K	545	0.03%	flat	2q	-0.9%-$2.5K
ISHARES TR	IWF	$263.7K	2,124	0.03%	flat	5q	+300.0%+$197.8K
T ROWE PRICE EXCHANGE-TRADED	TBUX	$250.2K	5,027	0.02%	flat	5q	HELD
INVESCO CURRENCYSHARES EURO	FXE	$247.2K	2,344	0.02%	flat	3q	HELD
LINDE PLC	LIN	$239.9K	462	0.02%	-	new	NEW
ALTRIA GROUP INC	MO	$239.0K	3,321	0.02%	flat	2q	+2.5%+$5.9K
SELECT SECTOR SPDR TR	XLE	$238.3K	4,487	0.02%	-0.53pp	4q	-94.7%-$4.2M
NEW YORK TIMES CO MTN BE	NYT	$237.7K	3,397	0.02%	-0.01pp	3q	HELD
MARATHON PETE CORP	MPC	$230.6K	902	0.02%	flat	2q	HELD
ISHARES INC	EWT	$230.1K	2,119	0.02%	-0.40pp	2q	-96.2%-$5.8M
STATE STR SPDR DOW JONES IND	DIA	$229.8K	440	0.02%	flat	2q	HELD
INNOVATOR ETFS TRUST	NJAN	$229.2K	3,884	0.02%	-0.02pp	6q	-45.0%-$187.2K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$229.2K	4,490	0.02%	-	new	NEW
ISHARES INC	EWH	$229.0K	10,948	0.02%	-0.01pp	2q	-13.6%-$36.0K
CONOCOPHILLIPS	COP	$228.4K	2,197	0.02%	-0.01pp	28q	HELD
GILEAD SCIENCES INC	GILD	$225.3K	1,783	0.02%	-0.01pp	5q	-3.5%-$8.2K
AMCOR PLC	AMCR	$220.3K	5,081	0.02%	-	new	NEW
SPDR SERIES TRUST	EFIV	$217.8K	2,986	0.02%	flat	7q	-22.8%-$64.4K
METLIFE INC	MET	$215.7K	2,549	0.02%	-	new	NEW
ISHARES GOLD TR	IAU	$215.5K	2,854	0.02%	flat	3q	+5.0%+$10.2K
PUTNAM ETF TRUST	FTNJ	$214.5K	24,247	0.02%	-	new	NEW
CVS HEALTH CORP	CVS	$212.7K	2,056	0.02%	-	new	NEW
BP PLC	BP	$212.7K	5,756	0.02%	-0.01pp	4q	HELD
COEUR MNG INC	CDE	$209.3K	12,827	0.02%	-0.01pp	2q	HELD
MORGAN STANLEY	MS	$204.9K	980	0.02%	-	new	NEW
PALO ALTO NETWORKS INC	PANW	$200.9K	589	0.02%	-	new	NEW
ALAMOS GOLD INC	AGI	$200.2K	6,598	0.02%	-0.01pp	4q	HELD
SERITAGE GROWTH PPTYS	SRG	$188.5K	71,672	0.02%	flat	5q	HELD
NUVEEN AMT FREE QLTY MUN INC	NEA	$184.8K	15,739	0.02%	flat	18q	HELD
CANNAE HLDGS INC	CNNE	$149.9K	10,413	0.01%	flat	2q	HELD
TRIPADVISOR INC	TRIP	$137.1K	10,000	0.01%	flat	2q	HELD
ALIGHT INC	ALIT	$40.3K	72,042	0.00%	flat	4q	HELD

By sector

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

Sector	Value	Share
Semiconductors & Electronics	$48.4M	4.7%
Biotech & Pharma	$41.7M	4.0%
Computer Hardware	$35.9M	3.5%
Mining & Metals	$31.5M	3.1%
Software & IT Services	$24.8M	2.4%
Retail & Consumer	$19.1M	1.9%
Other sectors	$119.9M	11.6%
Not classified	$709.7M	68.8%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.0B	311	36	99	100	51	37.4%	30
Q1 2026	$934.9M	326	59	83	111	63	36.8%	28
Q4 2025	$913.5M	330	46	93	115	46	34.7%	23
Q3 2025	$896.3M	330	45	96	133	47	34.7%	21
Q2 2025	$848.0M	332	53	114	121	40	35.9%	39
Q1 2025	$797.5M	319	50	86	123	57	33.2%	39
Q4 2024	$784.1M	326	43	94	120	49	31.1%	38
Q3 2024	$751.2K	332	61	99	114	42	31.3%	36
Q2 2024	$731.9K	313	38	102	118	35	33.2%	38
Q1 2024	$706.2K	310	32	111	114	24	34.9%	22
Q4 2023	$689.7K	302	41	90	123	26	34.3%	18
Q3 2023	$634.0K	287	31	104	88	31	40.5%	26
Q2 2023	$665.4K	287	37	91	115	22	38.1%	40
Q1 2023	$638.3K	272	35	68	96	19	43.7%	20
Q4 2022	$603.6K	256	28	67	118	30	41.9%	33
Q3 2022	$533.3M	258	31	107	60	28	48.1%	46
Q2 2022	$556.6M	255	39	95	67	38	45.3%	35
Q1 2022	$560.7M	254	47	86	84	38	45.3%	32
Q4 2021	$524.2M	245	31	87	75	38	39.5%	24
Q3 2021	$477.3M	252	24	93	73	38	43.2%	12
Q2 2021	$463.9M	266	32	91	74	40	38.9%	28
Q1 2021	$423.1M	274	41	95	74	32	39.7%	37
Q4 2020	$408.1M	265	61	88	68	24	38.0%	21
Q3 2020	$376.2M	228	34	68	78	22	40.9%	29
Q2 2020	$347.5M	216	42	65	86	25	45.1%	21
Q1 2020	$319.3M	199	43	49	79	36	53.3%	13
Q4 2019	$396.9M	192	24	49	83	13	52.4%	6
Q3 2019	$387.8M	181	15	36	90	17	52.7%	10
Q2 2019	$375.8M	183	28	49	73	26	49.8%	15
Q1 2019	$410.8M	181	48	29	73	13	55.8%	71
Q4 2018	$358.1M	146	0	0	0	0	60.7%	15

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.