HolderBook

LANARK FINANCIAL, INC.

Reported holdings as of Q2 2026, from 12 quarterly filings.

CIK
791540
Reported value
$1.5B
Positions
2,420
Top 10 weight
16.8%
Filed
2026-07-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$39.7M137,1292.69%+0.05pp12q-1.1%-$458.6K
STATE STR SPDR S&P 500 ETF TSPY$34.0M45,5752.31%-0.07pp12q-6.2%-$2.3M
SPDR SERIES TRUSTSPYM$33.3M378,9532.26%+0.15pp12q+3.6%+$1.1M
VANGUARD INDEX FDSVOO$27.9M40,5851.89%+0.17pp12q+5.8%+$1.5M
NVIDIA CORPORATIONNVDA$21.2M106,0661.44%+0.06pp12q+0.6%+$128.9K
MICROSOFT CORPMSFT$20.2M54,2781.37%-0.21pp12q-4.9%-$1.0M
ALPHABET INCGOOGL$20.2M56,5641.37%+0.17pp12q+1.9%+$382.4K
BROADCOM INCAVGO$18.0M47,7561.22%+0.09pp12q-1.8%-$327.1K
AMAZON COM INCAMZN$17.8M74,6881.21%+0.02pp12q-1.6%-$280.8K
ISHARES TRIVV$15.4M20,5921.04%+0.13pp12q+9.9%+$1.4M
JPMORGAN CHASE & COJPM$12.8M39,1150.87%-0.01pp12q-1.1%-$144.0K
INVESCO QQQ TRQQQ$12.8M17,3410.87%+0.10pp12q-1.4%-$177.5K
VANGUARD TAX-MANAGED FDSVEA$12.6M177,2090.86%+0.04pp12q+4.1%+$498.7K
SPDR INDEX SHS FDSSPDW$11.1M220,4930.75%+0.01pp12q+1.3%+$147.0K
VISA INCV$10.1M29,3510.68%+0.02pp12q+1.1%+$105.7K
WALMART INCWMT$10.0M88,2860.68%-0.14pp12qHELD
NEXTERA ENERGY INCNEE$9.8M111,6040.66%-0.11pp12qHELD
SPDR SERIES TRUSTSPAB$9.4M367,5550.64%-0.04pp12q+4.6%+$409.2K
SPDR SERIES TRUSTSPIB$9.4M279,9990.63%-0.03pp12q+5.6%+$500.0K
WISDOMTREE TRQGRW$8.7M131,1200.59%+0.15pp10q+20.3%+$1.5M
JOHNSON & JOHNSONJNJ$8.5M33,3550.57%-0.01pp12q+4.5%+$368.5K
ALPHABET INCGOOG$8.3M23,5260.56%+0.07pp12q+1.7%+$141.0K
VANGUARD INDEX FDSVTI$8.1M21,9370.55%+0.04pp12q+3.6%+$281.6K
QUANTA SVCS INCPWR$8.1M11,2330.55%+0.08pp12q-1.1%-$93.6K
ISHARES TRAGG$8.0M81,0240.54%+0.02pp12q+15.7%+$1.1M
MICRON TECHNOLOGY INCMU$8.0M6,9450.54%+0.34pp12q-14.9%-$1.4M
DT MIDSTREAM INCDTM$7.6M51,9760.52%-0.02pp12q-1.4%-$107.6K
SEMPRASRE$7.3M79,2510.50%-0.08pp12qHELD
PROCTER & GAMBLE COPG$7.3M49,7500.49%-0.04pp12q+0.8%+$55.0K
WILLIAMS COS INCWMB$7.3M97,9910.49%-0.05pp12q-1.4%-$102.9K
VANGUARD SCOTTSDALE FDSVCIT$7.1M86,2630.48%-0.01pp12q+8.2%+$540.5K
MORGAN STANLEYMS$7.1M33,8110.48%+0.06pp12q-1.1%-$78.0K
SELECT SECTOR SPDR TRXLK$6.7M35,1660.45%+0.11pp12q+1.1%+$73.2K
CORNING INCGLW$6.6M25,8930.45%+0.06pp12q-32.4%-$3.2M
ELI LILLY & COLLY$6.6M5,4990.45%+0.06pp12q-2.0%-$137.9K
VERTIV HOLDINGS COVRT$6.6M19,6450.45%+0.06pp12q-3.1%-$207.6K
PARKER-HANNIFIN CORPPH$6.4M6,5520.43%-0.01pp12qHELD
APPLIED MATLS INCAMAT$6.3M8,6970.43%+0.19pp12q-4.5%-$293.6K
JOHNSON CONTROLS INTERNATIONJCI$6.1M41,6170.41%+0.07pp12q+19.0%+$973.0K
NISOURCE INCNI$6.0M126,3800.41%-0.04pp12q-1.4%-$84.5K
WISDOMTREE TRDGRW$5.8M61,0650.40%-0.02pp12q-3.4%-$202.8K
TALEN ENERGY CORPTLN$5.8M15,1680.39%+0.03pp7q-1.4%-$84.2K
CHUBB LIMITEDCB$5.8M17,0490.39%-0.02pp12q+0.7%+$42.6K
EXXON MOBIL CORPXOMXXXX$5.7M41,6160.39%-0.13pp12q+1.9%+$105.3K
VANGUARD INTL EQUITY INDEX FVEU$5.7M67,8560.39%+0.02pp12q+4.5%+$243.2K
ISHARES TRIJH$5.6M72,0540.38%+0.02pp12q+2.9%+$154.7K
ENTERGY CORP NEWETR$5.5M48,2200.38%-0.04pp12q-1.4%-$79.1K
IDACORP INCIDA$5.5M36,5550.37%-0.02pp12q-1.4%-$77.8K
ISHARES TRIJR$5.5M36,7760.37%+0.02pp12q-0.6%-$32.9K
ISHARES TRIWM$5.4M18,0140.37%+0.03pp12q+0.9%+$50.2K
ISHARES TRIWF$5.4M43,5490.37%+0.02pp12q+298.6%+$4.1M
INVESCO EXCHANGE TRADED FD TRSP$5.4M25,3500.37%+0.21pp12q+136.5%+$3.1M
META PLATFORMS INCMETA$5.3M9,4890.36%-0.05pp12qHELD
ISHARES GOLD TRIAU$5.3M69,5350.36%-0.12pp12q-2.3%-$122.5K
EQUINIX INCEQIX$5.2M5,0200.35%-0.02pp12q-1.0%-$52.1K
SPDR SERIES TRUSTSPYV$5.2M85,5300.35%+0.03pp12q+13.0%+$596.7K
UNION PAC CORPUNP$5.1M18,7540.35%+0.01pp12q+0.5%+$27.7K
SYSCO CORPSYY$5.1M60,8570.34%+0.02pp12q+1.0%+$50.9K
SCHWAB CHARLES CORPSCHW$5.0M54,0150.34%-0.04pp12q+1.3%+$63.8K
WISDOMTREE TRAGGY$4.9M113,5380.33%-0.01pp12q+6.3%+$293.5K
GE VERNOVA INCGEV$4.9M4,1540.33%+0.07pp9q+2.4%+$116.3K
MERCK & CO INCMRK$4.9M37,8900.33%-0.01pp12q+1.7%+$80.4K
LOCKHEED MARTIN CORPLMT$4.8M9,4580.33%-0.10pp12q+0.8%+$37.2K
INTEL CORPINTC$4.7M33,9220.32%+0.21pp12q-2.9%-$143.3K
STRYKER CORPORATIONSYK$4.7M14,9870.32%-0.05pp12q+0.6%+$26.1K
ISHARES TRIWD$4.6M19,1750.31%+0.01pp12qHELD
WISDOMTREE TRWTV$4.6M45,3450.31%+0.02pp6q+10.7%+$444.2K
ISHARES TREFG$4.5M36,2070.31%-0.01pp12q-3.1%-$145.8K
WISDOMTREE TRDDWM$4.5M97,4400.30%flat12q+4.8%+$206.8K
CATERPILLAR INCCAT$4.5M4,1980.30%+0.08pp12q+0.5%+$22.4K
SPDR SERIES TRUSTSPHY$4.4M187,0430.30%-0.02pp12q+4.5%+$188.6K
LAM RESEARCH CORPLRCX$4.4M10,1140.30%+0.13pp7q-2.3%-$101.0K
INVESCO EXCHANGE TRADED FD TPDP$4.3M28,5410.29%+0.03pp12qHELD
VANGUARD INTL EQUITY INDEX FVWO$4.3M72,2770.29%+0.02pp12q+6.1%+$249.8K
VANGUARD CHARLOTTE FDSBNDX$4.3M88,5300.29%flat12q+8.8%+$345.7K
NXP SEMICONDUCTORS N VNXPI$4.3M15,1330.29%+0.07pp12q+1.3%+$54.8K
CAMECO CORPCCJ$4.2M41,2040.28%-0.06pp12q-1.1%-$47.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$4.2M8,7700.28%+0.08pp12q+8.9%+$342.4K
VANGUARD WORLD FDVGT$4.1M34,5810.28%+0.05pp12q+693.5%+$3.6M
CHEVRON CORPORATIONCVX$4.1M24,6580.28%-0.10pp12q+1.3%+$52.7K
T-MOBILE US INCTMUS$4.1M24,3370.28%-0.13pp12q-6.8%-$296.6K
ISHARES TREFV$4.0M52,3620.27%-0.02pp12q-1.3%-$52.1K
CONSTELLATION ENERGY CORPCEG$4.0M16,0600.27%-0.07pp12q-1.0%-$40.0K
ABBVIE INCABBV$3.9M15,5730.27%-0.02pp12q-12.1%-$539.0K
REPUBLIC SVCS INCRSG$3.9M18,3260.26%-0.03pp12q+1.3%+$48.6K
TERAWULF INCWULF$3.9M157,0760.26%+0.10pp6q+4.9%+$180.1K
VANGUARD BD INDEX FDSBSV$3.9M49,6310.26%+0.02pp12q+19.8%+$639.0K
ISHARES TRIWR$3.8M34,7820.26%+0.01pp12qHELD
AMEREN CORPAEE$3.8M33,8790.26%-0.03pp12q-3.3%-$130.7K
DELL TECHNOLOGIES INCDELL$3.8M8,8230.26%+0.12pp12q-23.7%-$1.2M
CENTERPOINT ENERGY INCCNP$3.8M86,3630.26%-0.03pp12q-1.4%-$52.6K
WEC ENERGY GROUP INCWEC$3.8M32,2660.26%-0.03pp6q-1.4%-$53.7K
LOWES COS INCLOW$3.8M17,0780.26%-0.05pp12qHELD
FIRST TR EXCHANGE TRADED FDCIBR$3.8M41,8900.26%+0.06pp12q-0.9%-$34.3K
MEDTRONIC PLCMDT$3.7M47,5650.25%-0.04pp12q+4.5%+$159.4K
XCEL ENERGY INCXEL$3.7M46,1480.25%-0.03pp12q-1.7%-$65.6K
FIRST TR EXCHANGE-TRADED FDFTCS$3.7M38,9250.25%-0.03pp12q-2.8%-$104.1K
CISCO SYS INCCSCO$3.6M30,5470.24%+0.06pp12q-4.2%-$155.6K
INTERNATIONAL BUSINESS MACHSIBM$3.6M12,7210.24%flat12q-6.2%-$237.6K
HOME DEPOT INCHD$3.6M10,1280.24%-0.01pp12qHELD
FIFTH THIRD BANCORPFITB$3.6M63,0140.24%+0.02pp6qHELD
UBER TECHNOLOGIES INCUBER$3.5M48,6960.24%-0.03pp12q-3.0%-$108.6K
AMERICAN TOWER CORPAMT$3.5M21,1350.23%+0.17pp12q+302.1%+$2.6M
ISHARES TRLQD$3.4M31,3210.23%-0.04pp12q-4.7%-$168.1K
BERKSHIRE HATHAWAY INC DELBRKB$3.4M6,8110.23%-0.01pp12q+1.5%+$49.5K
DYCOM INDS INCDY$3.4M6,7250.23%+0.06pp12q-1.3%-$46.5K
PEPSICO INCPEP$3.4M25,0040.23%-0.06pp12q+1.6%+$53.8K
VANGUARD BD INDEX FDSBIV$3.3M42,8380.22%+0.02pp12q+20.4%+$557.0K
SPDR SERIES TRUSTSPYG$3.3M27,4910.22%+0.05pp12q+17.3%+$483.0K
IRON MTN INC DELIRM$3.2M25,0890.21%+0.02pp12q-1.3%-$42.6K
COMCAST CORP NEWCMCSA$3.1M127,4540.21%+0.17pp12q+609.3%+$2.7M
VANGUARD SCOTTSDALE FDSVTHR$3.1M9,4350.21%+0.01pp12qHELD
HARTFORD INSURANCE GROUP INCHIG$3.1M23,5880.21%-0.02pp12q+1.6%+$48.6K
DIGITAL RLTY TR INCDLR$3.1M17,1850.21%-0.03pp12q-1.2%-$37.4K
SPDR SERIES TRUSTSPSM$3.1M53,4470.21%+0.02pp12q+3.9%+$115.7K
FIRST TR EXCHANGE-TRADED FDRDVY$3.1M37,8440.21%+0.01pp12q-2.1%-$67.0K
ALLIANT ENERGY CORPLNT$3.1M40,1790.21%-0.01pp12q-1.1%-$34.6K
WISDOMTREE TRMTGP$3.1M69,2160.21%-0.01pp12q+6.5%+$187.7K
COCA COLA COKO$3.0M37,4910.21%flat12q+3.7%+$107.4K
ISHARES TREFA$3.0M28,5540.20%-0.01pp12qHELD
PACKAGING CORP AMERPKG$3.0M12,4400.20%+0.01pp12q+1.4%+$41.0K
ADVANCED MICRO DEVICES INCAMD$2.9M5,0470.20%+0.13pp12q+16.1%+$406.6K
LUMENTUM HLDGS INCLITE$2.9M3,3770.20%+0.02pp6q-1.4%-$41.2K
SPDR SERIES TRUSTSPSB$2.9M96,3780.20%-0.01pp12q+6.1%+$166.2K
BOEING COBA$2.9M13,3530.20%+0.02pp12q+12.1%+$311.9K
MASTERCARD INCORPORATEDMA$2.9M5,5760.19%-0.01pp12q+2.0%+$56.5K
QUALCOMM INCQCOM$2.8M15,3660.19%+0.02pp12q-15.7%-$530.5K
SPDR SERIES TRUSTBIL$2.8M30,5250.19%-0.02pp6q+1.7%+$47.9K
CHENIERE ENERGY INCLNG$2.8M11,6250.19%+0.16pp12q+908.2%+$2.5M
PAYCHEX INCPAYX$2.7M27,9490.19%-0.01pp12q-0.7%-$20.5K
SPDR SERIES TRUSTSPTS$2.7M93,9080.18%-0.01pp12q+3.5%+$92.1K
GENERAL DYNAMICS CORPGD$2.6M7,4490.18%-0.01pp12q+1.3%+$34.0K
MP MATERIALS CORPMP$2.6M46,6970.18%+0.01pp4q+0.7%+$19.4K
SERVICENOW INCNOW$2.6M26,0300.18%-0.03pp12qHELD
VANGUARD INDEX FDSVV$2.6M7,4420.17%+0.01pp12q+1.0%+$25.1K
COHERENT CORPCOHR$2.5M6,4280.17%+0.06pp6q-1.1%-$28.8K
SHOPIFY INCSHOP$2.5M22,0730.17%+0.02pp12q+34.8%+$650.5K
CANADIAN PACIFIC KANSAS CITYCP$2.5M29,0360.17%+0.16pp12q+2208.1%+$2.4M
DATADOG INCDDOG$2.5M9,6240.17%+0.08pp6q-6.7%-$180.2K
CAPITAL GRP FIXED INCM ETF TCGCP$2.5M111,6040.17%+0.06pp12q+80.7%+$1.1M
GOLDMAN SACHS ETF TRGPIQ$2.5M41,6140.17%+0.04pp4q+21.3%+$432.9K
SCHWAB STRATEGIC TRSCHR$2.5M99,9560.17%+0.02pp12q+23.7%+$472.7K
AMGEN INCAMGN$2.5M6,7840.17%-0.03pp12q-8.4%-$224.9K
VANGUARD INDEX FDSVTV$2.4M11,2340.17%+0.07pp12q+67.9%+$989.9K
SSGA ACTIVE ETF TRSRLN$2.4M59,7920.16%-0.01pp12q+2.9%+$68.1K
TJX COS INC NEWTJX$2.4M15,8530.16%-0.03pp12q-2.2%-$54.1K
ISHARES TRIEF$2.4M25,2500.16%-0.04pp6q-8.3%-$216.4K
SNOWFLAKE INCSNOW$2.3M9,2010.16%+0.05pp12q-2.5%-$59.0K
VANGUARD STAR FDSVXUS$2.3M27,3130.16%-0.04pp12q-19.4%-$563.1K
VANGUARD INDEX FDSVO$2.3M28,4160.16%+0.01pp12q+332.2%+$1.8M
EMCOR GROUP INCEME$2.2M2,6920.15%+0.01pp12q+6.9%+$143.6K
GE AEROSPACEGE$2.2M5,9510.15%+0.05pp12q+20.9%+$385.0K
DUKE ENERGY CORP NEWDUK$2.2M17,4980.15%-0.02pp12q+1.9%+$40.9K
REAVES UTIL INCOME FDUTG$2.2M54,2640.15%flat12q+6.2%+$129.7K
COSTCO WHOLESALE CORPORATIONCOST$2.2M2,3560.15%-0.03pp12q-2.2%-$49.6K
J P MORGAN EXCHANGE TRADED FJEPI$2.2M38,9660.15%flat12q+10.6%+$211.5K
ISHARES TRSGOV$2.2M21,8050.15%-0.12pp12q-39.6%-$1.4M
GILEAD SCIENCES INCGILD$2.2M17,1460.15%-0.03pp12q-0.7%-$16.3K
MCDONALDS CORPMCD$2.2M7,9970.15%-0.03pp12q+4.1%+$84.9K
PRIMERICA INCPRI$2.1M7,5580.15%flat12qHELD
HUDSON PACIFIC PROPERTIES INHPP$2.1M141,2200.15%+0.08pp2qHELD
ISHARES TRDVY$2.1M13,7000.15%-0.01pp12q+0.7%+$15.6K
FIRST TR EXCHANGE TRADED FDSKYY$2.1M15,7330.14%+0.01pp12q-5.1%-$112.8K
VISTRA CORPVST$2.1M13,2980.14%-0.01pp6qHELD
WISDOMTREE TRWTPI$2.1M63,3210.14%+0.02pp2q+24.3%+$405.4K
VANGUARD SPECIALIZED FUNDSVIG$2.1M8,6800.14%-0.03pp12q-16.7%-$411.3K
SPDR INDEX SHS FDSSPEM$2.0M39,5130.14%-0.01pp12q-3.1%-$66.3K
EXPEDIA GROUP INCEXPE$2.0M7,9780.14%+0.01pp6q+10.6%+$196.0K
ISHARES TRHYDB$2.0M43,5850.14%+0.04pp12q+49.8%+$677.5K
RTX CORPORATIONRTX$2.0M10,7310.14%-0.02pp12qHELD
EBAY INC.EBAY$2.0M18,0960.14%+0.01pp12q-2.2%-$45.5K
VANECK ETF TRUSTSMH$2.0M3,0750.14%+0.06pp12q+22.4%+$368.6K
TEXAS INSTRS INCTXN$2.0M6,6730.13%+0.04pp12q-1.9%-$37.6K
ISHARES INCIEMG$2.0M24,0010.13%+0.01pp12q-2.7%-$55.3K
NEW YORK TIMES CO MTN BENYT$2.0M28,2120.13%-0.02pp12q+16.2%+$274.9K
VANGUARD INDEX FDSVB$2.0M6,4970.13%+0.01pp12q+4.3%+$80.6K
ROYAL BK CDARY$2.0M9,4290.13%+0.01pp12q-2.8%-$56.9K
POWELL INDS INCPOWL$1.9M6,8060.13%+0.02pp6q+142.8%+$1.1M
VANGUARD BD INDEX FDSBLV$1.9M27,7710.13%+0.01pp12q+16.1%+$265.7K
VANGUARD WHITEHALL FDSVYMI$1.9M19,3900.13%+0.02pp12q+25.1%+$382.0K
SHARKNINJA INCSN$1.9M12,2740.13%+0.03pp9qHELD
ISHARES TRSHY$1.9M22,7560.13%-0.05pp12q-19.3%-$447.6K
VANGUARD INDEX FDSVXF$1.9M7,5750.13%+0.02pp12q+13.2%+$217.9K
SOUTHERN COSO$1.9M19,3410.13%-0.01pp12q+3.2%+$57.4K
VANGUARD WHITEHALL FDSVYM$1.8M11,6150.12%-0.01pp12q-5.7%-$110.6K
WABTECWAB$1.8M6,7940.12%flat4q-0.7%-$12.4K
BAKER HUGHES COMPANYBKR$1.8M32,7600.12%-0.03pp8q-1.4%-$25.4K
GOLDMAN SACHS GROUP INCGS$1.8M1,7910.12%+0.01pp6qHELD
F5 INCFFIV$1.8M4,2910.12%+0.03pp12q-1.4%-$25.4K
TIC SOLUTIONS INCTIC$1.8M219,4080.12%+0.01pp3q-0.7%-$12.8K
CENTRUS ENERGY CORPLEU$1.8M10,5270.12%-0.02pp7q-1.4%-$24.7K
ISHARES TRIYW$1.7M6,8780.12%+0.02pp12qHELD
VERISIGN INCVRSN$1.7M6,8770.12%-0.01pp12q-0.8%-$13.1K
AXON ENTERPRISE INCAXON$1.7M3,0760.12%+0.02pp12q-1.8%-$31.4K
SCHWAB STRATEGIC TRSCHD$1.7M54,0950.12%-0.14pp12q-51.5%-$1.8M
GLOBAL X FDSAIQ$1.7M25,9830.12%+0.02pp12q-1.4%-$24.0K
FIRST TR EXCHANGE-TRADED ALPFTC$1.7M8,7760.12%+0.01pp12q-1.7%-$29.6K
TESLA INCTSLA$1.7M3,9540.11%+0.01pp12q+3.3%+$53.8K
VERIZON COMMUNICATIONS INCVZ$1.7M39,2700.11%-0.03pp12q+1.1%+$17.4K
VANGUARD INDEX FDSVNQ$1.7M17,2200.11%flat12q+3.8%+$60.8K
SIMPLIFY EXCHANGE TRADED FUNAGGH$1.7M81,9910.11%+0.02pp3q+40.1%+$473.6K
AMERICAN EXPRESS COAXP$1.7M4,8870.11%flat12q-1.5%-$24.4K
CROWDSTRIKE HLDGS INCCRWD$1.7M2,1660.11%+0.05pp12q-4.8%-$83.2K
BLACKROCK INCBLK$1.6M1,7110.11%-0.01pp7q+0.6%+$10.6K
CLEAR SECURE INCYOU$1.6M29,5170.11%flat4qHELD
SELECT SECTOR SPDR TRXLF$1.6M30,6620.11%+0.01pp12q+15.5%+$221.0K
ISHARES TRFLOT$1.6M31,8720.11%-0.02pp6q-6.0%-$103.0K
HUBBELL INCHUBB$1.6M3,0830.11%flat6q-0.6%-$9.4K
FIRST TR EXCHANGE-TRADED FDFDL$1.6M32,9930.11%-0.03pp12q-8.4%-$146.9K
CBRE GROUP INCCBRE$1.6M11,8540.11%-0.01pp12qHELD
WASTE MGMT INC DELWM$1.6M7,0790.11%-0.01pp12q+6.5%+$96.5K
GLOBAL X FDSPAVE$1.6M26,4660.11%+0.01pp12q+0.5%+$8.1K
ORACLE CORPORCL$1.6M10,6070.11%+0.01pp12q+21.0%+$270.0K
EXPAND ENERGY CORPORATIONEXE$1.5M16,7810.10%flat12q+37.6%+$418.0K
INVESCO EXCHANGE TRADED FD TPTF$1.5M11,2130.10%-newNEW
NETAPP INCNTAP$1.5M9,8710.10%+0.03pp12qHELD
PHILIP MORRIS INTL INCPM$1.5M8,4130.10%flat12q+1.9%+$28.2K
INVESCO EXCH TRADED FD TR IISPLV$1.5M20,1820.10%+0.07pp12q+212.4%+$1.0M
ISHARES TRTLH$1.5M14,9580.10%-0.01pp12q+1.3%+$18.8K
BLACKROCK ETF TRUST IIBINC$1.5M28,5070.10%+0.02pp8q+32.2%+$363.6K
DOORDASH INCDASH$1.5M8,0530.10%flat12q-8.1%-$130.6K
VANGUARD SCOTTSDALE FDSVMBS$1.5M31,7050.10%flat12q+11.4%+$151.3K
WISDOMTREE TREES$1.5M21,8870.10%+0.01pp12q+4.7%+$67.1K
FIRST TR EXCHANGE-TRADED FDFVD$1.5M30,7880.10%-0.01pp12q-3.3%-$51.1K
TE CONNECTIVITY PLCTEL$1.5M7,2850.10%-0.01pp6q+9.0%+$121.0K
UNITEDHEALTH GROUP INCUNH$1.4M3,4880.10%+0.03pp12q-1.9%-$28.3K
MAXLINEAR INCMXL$1.4M11,3210.10%+0.09pp5q+110.2%+$760.0K
VIKING HOLDINGS LTDVIK$1.4M13,8430.10%+0.02pp2qHELD
CAPITAL GROUP DIVIDEND VALUECGDV$1.4M29,3770.10%+0.03pp12q+31.5%+$346.5K
AAR CORPAIR$1.4M10,0110.10%+0.08pp3q+391.2%+$1.1M
OSHKOSH CORPOSK$1.4M9,2210.10%+0.01pp12q+15.0%+$184.3K
SANOFI SASNY$1.4M32,7230.09%-0.02pp12q+3.6%+$48.7K
CROWN HLDGS INCCCK$1.4M12,4710.09%flat12qHELD
INVESCO EXCH TRADED FD TR IISPHD$1.4M27,3120.09%+0.07pp12q+340.4%+$1.1M
JABIL INCJBL$1.4M3,5890.09%+0.02pp12q-8.8%-$133.0K
ISHARES TRUSMV$1.4M14,3180.09%-0.01pp12qHELD
PALO ALTO NETWORKS INCPANW$1.4M4,0440.09%+0.04pp12q-6.6%-$97.5K
WISDOMTREE TRDEM$1.4M25,2770.09%-0.01pp12q-3.6%-$50.8K
GRAYSCALE BITCOIN TRUST ETFGBTC$1.3M29,6200.09%-0.03pp9qHELD
ISHARES TRIWO$1.3M3,4080.09%+0.01pp12q-4.8%-$67.4K
ENERGY TRANSFER L PET$1.3M70,0910.09%-0.01pp12qHELD
ISHARES TRIWP$1.3M9,0940.09%flat12q-3.2%-$43.5K
FIDELITY COVINGTON TRUSTFUTY$1.3M22,7870.09%+0.01pp6q+32.7%+$328.2K
ISHARES TRPFF$1.3M43,3810.09%-0.01pp12q+2.9%+$37.7K
WISDOMTREE TRUSFR$1.3M25,9950.09%-0.01pp12q-1.8%-$24.0K
ZOETIS INCZTS$1.3M18,0030.09%+0.05pp12q+320.7%+$986.2K
VANGUARD WORLD FDMGC$1.3M4,7080.09%flat12qHELD
ENTERPRISE PRODS PARTNERS LEPD$1.3M34,9240.09%-0.01pp12q-1.8%-$24.0K
DRAFTKINGS INC NEWDKNG$1.3M50,5110.09%-0.01pp12q-18.4%-$287.3K
AUTODESK INCADSK$1.3M6,5300.09%-0.03pp12q+2.0%+$25.3K
SELECT SECTOR SPDR TRXLV$1.3M7,9440.09%-0.02pp12q-16.2%-$244.0K
MODINE MFG COMOD$1.3M4,7200.09%flat6q-12.4%-$179.2K
ALPS ETF TRAMLP$1.3M24,2660.09%-0.01pp12q+5.9%+$69.6K
BANK OF AMER CORPBAC$1.3M21,9790.08%flat12qHELD
GSK PLCGSK$1.3M23,8720.08%-0.02pp12q-2.9%-$37.8K
UNIVERSAL HLTH SVCS INCUHS$1.2M8,3990.08%-0.03pp12qHELD
WELLS FARGO & COWFC$1.2M15,0970.08%-0.01pp12q-1.8%-$22.2K
DOVER CORPDOV$1.2M5,5320.08%flat12q-0.6%-$7.2K
FIRST TR EXCHANGE TRAD FD VIFTGC$1.2M45,7290.08%-0.02pp12q-0.7%-$8.2K
EXTREME NETWORKS INCEXTR$1.2M37,7560.08%+0.04pp3q-9.9%-$134.6K
PNC FINL SVCS GROUP INCPNC$1.2M4,9550.08%flat12q-1.0%-$12.6K
CENCORA INCCOR$1.2M4,3000.08%-0.02pp12q+1.1%+$13.3K
JANUS DETROIT STR TRJAAA$1.2M23,8530.08%-0.02pp8q-9.5%-$126.3K
DIGITALOCEAN HLDGS INCDOCN$1.2M7,6680.08%+0.04pp3q+9.7%+$106.6K
AMPHENOL CORPAPH$1.2M6,8140.08%+0.05pp12q+80.0%+$533.9K
CHORD ENERGY CORPORATIONCHRD$1.2M10,3560.08%-0.03pp12q-0.6%-$7.4K
CORPAY INCCPAY$1.2M3,5300.08%flat10q+0.9%+$10.3K
SPDR INDEX SHS FDSRWO$1.2M23,4490.08%flat6q+4.2%+$46.9K
WISDOMTREE TRXSOE$1.2M23,5660.08%flat12q-8.6%-$108.8K
CRANE NXT COCXT$1.2M22,6440.08%+0.02pp12q+12.9%+$132.5K
FIRST TR EXCHNG TRADED FD VIBUFR$1.2M31,6880.08%flat12q+5.6%+$61.5K
HONEYWELL INTL INCHON$1.1M5,1210.08%-newNEW
VALARIS LTDVAL$1.1M15,7100.08%-0.04pp10qHELD
FREEPORT-MCMORAN INCFCX$1.1M18,0340.08%flat12qHELD
FIRST WATCH RESTAURANT GROUPFWRG$1.1M87,9830.08%+0.04pp4q+75.4%+$487.5K
SSGA ACTIVE ETF TRTOTL$1.1M28,6870.08%-0.03pp12q-18.3%-$254.5K
HONEYWELL AEROSPACE INCHONA$1.1M5,1210.08%-newNEW
BROOKFIELD CORPBN$1.1M26,5410.08%flat12qHELD
ISHARES TRIWS$1.1M6,8650.08%flat12q-2.8%-$32.4K
ALTRIA GROUP INCMO$1.1M15,7040.08%flat12q+7.9%+$82.7K
INVESCO EXCHANGE TRADED FD TPPA$1.1M6,3960.08%-0.01pp12q-3.4%-$39.7K
ISHARES TRVLUE$1.1M5,5320.07%+0.07pp6q+811.4%+$984.2K
ISHARES TRHYG$1.1M13,7680.07%-0.02pp12q-11.3%-$140.8K
JEFFERIES FINANCIAL GROUP INJEF$1.1M21,9220.07%+0.01pp12qHELD
PROSHARES TRNOBL$1.1M19,2510.07%flat12q+97.9%+$534.9K
GENTEX CORPGNTX$1.1M42,7400.07%flat9qHELD
GENERAC HLDGS INCGNRC$1.1M3,6870.07%+0.01pp12q-12.9%-$159.9K
MOTOROLA SOLUTIONS INCMSI$1.1M2,5790.07%-0.01pp12q-2.5%-$27.8K
DIAMONDBACK ENERGY INCFANG$1.1M6,0850.07%-0.01pp12q+4.8%+$49.2K
SELECT SECTOR SPDR TRXLU$1.1M23,5240.07%flat12q+8.2%+$80.4K
TIDEWATER INC NEWTDW$1.1M15,9950.07%-0.03pp12qHELD
VANECK ETF TRUSTGDXJ$1.1M10,8100.07%-0.05pp12q-22.1%-$302.1K
ANALOG DEVICES INCADI$1.1M2,6700.07%flat6q-7.2%-$82.2K
INTERACTIVE BROKERS GROUP INIBKR$1.1M12,1090.07%+0.01pp12q-4.9%-$54.4K
JOBY AVIATION INCJOBY$1.1M117,7680.07%flat12q+2.4%+$25.0K
CADENCE DESIGN SYSTEM INCCDNS$1.0M2,7850.07%+0.01pp12qHELD
BANK OF NY MELLON CORPBNY$1.0M7,2030.07%flat12q-4.0%-$43.8K
LYFT INCLYFT$1.0M71,2700.07%+0.07pp6q+11778.3%+$1.0M
FIRST TR EXCHANGE-TRADED FDFTSM$1.0M17,4030.07%-0.01pp12q-6.7%-$74.5K
VALERO ENERGY CORPVLO$1.0M3,9750.07%flat12q+1.2%+$12.5K
BANC OF CALIFORNIA INCBANC$1.0M50,6480.07%flat10qHELD
DEERE & CODE$1.0M1,6250.07%flat12q+1.3%+$13.3K
IPG PHOTONICS CORPIPGP$1.0M8,7630.07%+0.04pp2q+204.5%+$690.4K
DISNEY WALT CODIS$1.0M10,6660.07%+0.01pp12q+23.7%+$196.5K
STARBUCKS CORPSBUX$1.0M10,0360.07%flat12q+1.8%+$18.5K
SPDR SERIES TRUSTXAR$1.0M3,6030.07%flat12q-6.2%-$67.3K
FIRST TR EXCH TRADED FD IIIFPE$1.0M56,9900.07%-0.01pp12q-3.1%-$33.0K
NETFLIX INCNFLX$1.0M14,2240.07%-0.04pp12q-5.1%-$54.0K
ISHARES TRMTUM$995.7K2,9040.07%flat12q-20.4%-$255.1K
RIVIAN AUTOMOTIVE INCRIVN$988.4K56,9680.07%flat12qHELD
DARLING INGREDIENTS INCDAR$985.7K18,0460.07%-0.02pp12q+1.7%+$16.3K
VANGUARD INDEX FDSVOE$981.4K4,9660.07%+0.02pp6q+62.2%+$376.5K
BOOT BARN HLDGS INCBOOT$961.6K5,8540.07%flat12q+2.5%+$23.0K
SELECT SECTOR SPDR TRXLE$949.3K17,8740.06%-0.01pp12q+13.4%+$112.0K
ADT INC DELADT$949.0K146,0060.06%-0.01pp5q+1.4%+$13.2K
WISDOMTREE TRDLN$946.7K9,8290.06%+0.01pp12q+22.4%+$173.1K
JANUS DETROIT STR TRJMBS$945.2K21,0090.06%+0.02pp6q+77.1%+$411.4K
MURPHY USA INCMUSA$940.9K1,7460.06%flat12qHELD
SAP SESAP$927.4K6,0180.06%+0.01pp12q+46.3%+$293.6K
BLOOM ENERGY CORPBE$923.2K3,0500.06%+0.01pp5q-43.8%-$720.4K
FIRST TR EXCHNG TRADED FD VIUCON$916.7K36,8430.06%-0.01pp12q+0.5%+$4.9K
FIRST TR EXCHANGE-TRADED FDTDIV$915.9K7,9720.06%+0.01pp12qHELD
SALESFORCE INCCRM$910.8K5,8130.06%-0.02pp12qHELD
VANGUARD INDEX FDSVUG$909.2K10,5550.06%flat12q+495.7%+$756.6K
API GROUP CORPAPG$905.2K21,3740.06%flat8q+1.7%+$15.1K
CARPENTER TECHNOLOGY CORPCRS$901.4K1,4610.06%flat6q-28.3%-$355.4K
ARMSTRONG WORLD INDS INC NEWAWI$900.9K5,6160.06%flat12q+14.1%+$111.7K
HERSHEY COHSY$899.4K5,1260.06%-0.02pp12q+5.1%+$43.5K
VANGUARD SCOTTSDALE FDSVTWO$893.0K7,3540.06%+0.02pp6q+40.3%+$256.3K
CLEVELAND-CLIFFS INC NEWCLF$889.3K94,7070.06%flat12q-7.6%-$72.7K
U S PHYSICAL THERAPYUSPH$886.0K12,9010.06%+0.01pp12q+58.8%+$328.0K
AIR PRODUCTS AND CHEMICALS IAPD$885.4K3,0190.06%flat12q+7.8%+$63.9K
STAR BULK CARRIERS CORP.SBLK$884.6K35,4250.06%flat12qHELD
VANGUARD BD INDEX FDSBND$878.7K11,9700.06%-0.01pp12q-0.9%-$7.6K
EMERSON ELEC COEMR$877.5K6,1300.06%flat12q+1.5%+$12.9K
US BANCORPUSB$876.6K14,5130.06%flat12q-4.7%-$43.0K
GENWORTH FINL INCGNW$871.1K91,9850.06%flat12qHELD
WISDOMTREE TRDON$870.1K15,3940.06%-0.01pp12q-6.9%-$64.3K
LOUISIANA PAC CORPLPX$869.9K11,0590.06%+0.01pp12q+13.9%+$105.9K
ISHARES TRTLTW$867.1K38,8140.06%+0.01pp2q+24.0%+$168.0K
PFIZER INCPFE$863.7K35,8670.06%-0.02pp12q-6.4%-$58.9K
ISHARES TROEF$862.4K2,3570.06%flat12qHELD
DBX ETF TRHYLB$860.0K23,5480.06%flat12q+13.1%+$99.7K
BLACKROCK SCIENCE & TECHNOLOBST$856.5K16,8910.06%+0.02pp12q+12.5%+$95.1K
VANGUARD SCOTTSDALE FDSVGIT$852.0K14,4460.06%-0.01pp12q+2.2%+$18.6K
SPOTIFY TECHNOLOGY S ASPOT$851.7K1,8550.06%flat6q+13.5%+$101.5K
CADELER A SCDLR$848.9K38,7470.06%-0.01pp11qHELD
CVS HEALTH CORPCVS$848.0K8,1960.06%+0.01pp12qHELD
FIRST TR EXCH TRADED FD IIIFTLS$846.3K11,4680.06%flat6q+5.1%+$41.2K
FIRST TR EXCHANGE TRADED FDAIRR$846.3K6,3500.06%+0.01pp12q+19.9%+$140.6K
ALIBABA GROUP HLDG LTDBABA$842.0K8,7720.06%flat12q+47.2%+$269.9K
TAKEDA PHARMACEUTICAL CO LTDTAK$841.4K52,4880.06%-0.01pp12q+10.4%+$79.4K
MSCI INCMSCI$836.1K1,4930.06%+0.01pp6q+42.6%+$249.8K
GLOBAL X FDSURA$834.1K19,0870.06%-0.01pp12q+11.9%+$88.8K
AMERICAN ELEC PWR CO INCAEP$830.9K6,0730.06%flat12q-1.0%-$8.2K
DARDEN RESTAURANTS INCDRI$830.2K4,0300.06%flat6q+1.1%+$9.1K
PALANTIR TECHNOLOGIES INCPLTR$826.8K7,0870.06%-0.02pp12q+9.1%+$69.3K
HELIX ENERGY SOLUTIONS GRP IHLX$818.3K93,6300.06%-newNEW
HALOZYME THERAPEUTICS INCHALO$815.1K10,4140.06%flat12q-7.7%-$67.8K
SEI INVTS COSEIC$813.5K9,2750.06%flat12q+1.4%+$11.1K
PETROLEO BRASILEIRO S APBRA$812.9K55,5230.06%-0.04pp12q-19.1%-$191.4K
ISHARES TREEM$807.1K11,7980.05%flat12qHELD
ISHARES TRIWN$802.2K3,6260.05%flat12q-3.9%-$32.7K
AUTOZONE INCAZO$802.2K2510.05%flat6q+22.4%+$147.0K
BEL FUSE INCBELFB$798.3K2,3970.05%+0.02pp3q+11.7%+$83.9K
VANECK ETF TRUSTBIZD$795.2K62,8090.05%+0.01pp2q+25.6%+$161.9K
AT&T INCT$792.2K38,2700.05%-0.03pp12qHELD
FIRST TR EXCHANGE-TRADED FDFV$785.6K10,3530.05%flat12q-2.7%-$21.7K
MAUI LD & PINEAPPLE INCMLP$784.8K44,1400.05%flat12qHELD
LISTED FDS TROVL$784.5K13,8580.05%+0.01pp12q+11.4%+$80.6K
MAPLEBEAR INCCART$783.6K16,5500.05%+0.01pp9qHELD
LIVE OAK BANCSHARES INCLOB$781.9K19,1450.05%+0.01pp3q+1.7%+$13.2K
TARGET CORPTGT$779.5K5,9680.05%-0.02pp12q-29.0%-$318.3K
MCKESSON CORPMCK$779.0K1,0310.05%-0.02pp12q-1.6%-$12.8K
ARK ETF TRARKK$777.9K9,6250.05%flat12q-0.9%-$7.4K
MESABI TRMSB$777.8K30,7420.05%-0.02pp12qHELD
SEMTECH CORPSMTC$772.7K4,7740.05%+0.03pp11q+9.3%+$65.7K
FIRST TR EXCHANGE-TRADED FDFDN$764.5K2,8880.05%flat12q-4.8%-$38.4K
ALLSTATE CORPALL$759.1K3,1900.05%flat12q-0.8%-$6.2K
CECO ENVIRONMENTAL CORPCECO$758.9K8,3640.05%+0.01pp4q-0.7%-$5.2K
BLACKROCK ENHANCED GLOBALBOE$758.7K62,7560.05%flat12q+7.7%+$54.0K
WISDOMTREE TRQHY$756.3K16,5080.05%-0.01pp12q-14.6%-$128.8K
DIMENSIONAL ETF TRUSTDFAE$753.1K18,7290.05%+0.02pp2q+54.3%+$265.0K
RALLIANT CORPRAL$751.4K10,2050.05%+0.03pp5q+42.4%+$223.9K
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.05%flat6qHELD
INVESCO ACTIVELY MANAGED EXCGSY$746.7K14,8890.05%+0.01pp12q+56.1%+$268.4K
EA SERIES TRUSTROE$745.9K17,4970.05%+0.01pp8q+13.6%+$89.4K
CAPITAL GRP FIXED INCM ETF TCGMU$745.6K27,1420.05%flat7q+18.8%+$118.1K
UNITED PARCEL SVCS INCUPS$743.8K6,9190.05%flat12q+1.3%+$9.9K
BROOKDALE SR LIVING INCBKD$742.0K46,1150.05%+0.01pp5q+6.4%+$44.5K
MARVELL TECHNOLOGY INCMRVL$740.9K2,4870.05%+0.04pp12q+185.9%+$481.7K
J P MORGAN EXCHANGE TRADED FJEPQ$738.8K12,0200.05%flat8q+2.8%+$19.9K
CME GROUP INCCME$734.3K3,3250.05%-0.02pp12q+3.9%+$27.4K
VANGUARD WHITEHALL FDSVWOB$731.3K10,8750.05%+0.01pp6q+21.1%+$127.5K
NUVEEN DYNAMIC MUN OPPORTUNINDMO$729.2K70,0460.05%flat12q+20.3%+$123.2K
AGCO CORPAGCO$718.0K5,9980.05%+0.01pp12q+36.4%+$191.8K
J P MORGAN EXCHANGE TRADED FJVAL$716.6K12,2190.05%+0.04pp2q+647.3%+$620.7K
AUTOMATIC DATA PROCESSING INADP$715.6K3,1950.05%-0.01pp12q-18.0%-$157.2K
ISHARES TRMUB$713.9K6,6330.05%-0.01pp12q-5.8%-$44.3K
SHELL PLCSHEL$713.8K9,2060.05%-0.02pp12q-2.5%-$18.2K

Showing the largest 400 of 2,420 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.

Semiconductors & Electronics 7.8%Software & IT Services 5.7%Utilities 5.4%Funds & ETFs 4.4%Computer Hardware 3.9%Retail & Consumer 3.7%Industrials 3.2%Biotech & Pharma 3.1%Energy 2.8%Banks & Lending 2.6%Business Services 2.6%Capital Markets 2.3%Other sectors 16.0%Not classified 36.7%
 
SectorValueShare
Semiconductors & Electronics$115.6M7.8%
Software & IT Services$83.6M5.7%
Utilities$79.2M5.4%
Funds & ETFs$64.5M4.4%
Computer Hardware$57.6M3.9%
Retail & Consumer$55.0M3.7%
Industrials$46.6M3.2%
Biotech & Pharma$45.2M3.1%
Energy$40.8M2.8%
Banks & Lending$39.0M2.6%
Business Services$37.8M2.6%
Capital Markets$33.5M2.3%
Other sectors$235.5M16.0%
Not classified$541.9M36.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.5B2,42021466469334016.8%21
Q1 2026$1.3B2,54619271172533916.2%14
Q4 2025$1.3B2,69317665681616217.9%29
Q3 2025$1.3B2,67937264272913616.9%45
Q2 2025$1.2M2,44347270956314814.9%8
Q1 2025$1.2M2,1199121,20703519.6%9
Q4 2024$1.1M1,2424401,19891318.9%22
Q3 2024$1.2M2,1111314916689519.7%15
Q2 2024$1.1M2,0759262658419319.9%10
Q1 2024$1.1M2,1761704787379718.8%5
Q4 2023$992.0K2,103994317849918.9%38
Q3 2023$910.4K2,103000018.8%34

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.