TOTH FINANCIAL ADVISORY CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $29.0M | 81,020 | +0.23pp | 31q | -1.3%-$393.5K | |
| APPLE INC OPT | AAPL | $26.2M | 90,357 | +0.14pp | 31q | +4.5%+$1.1M | |
| CISCO SYS INC | CSCO | $24.5M | 208,523 | +0.59pp | 31q | -1.4%-$341.7K | |
| PROSHARES TR | QLD | $23.2M | 239,602 | +0.58pp | 31q | -4.5%-$1.1M | |
| ISHARES TR OPT | SOXX | $23.1M | 35,903 | +0.87pp | 31q | -6.9%-$1.7M | |
| PROSHARES TR | REGL | $21.4M | 233,281 | -0.08pp | 31q | +2.2%+$455.2K | |
| MICROSOFT CORP | MSFT | $21.1M | 56,630 | -0.24pp | 31q | HELD | |
| PROSHARES TR | NOBL | $19.5M | 346,834 | -0.12pp | 31q | +99.3%+$9.7M | |
| SELECT SECTOR SPDR TR | XLK | $18.3M | 96,147 | +0.42pp | 31q | +2.5%+$443.5K | |
| VISA INC | V | $17.6M | 51,196 | +0.06pp | 31q | +2.7%+$462.8K | |
| WW GRAINGER INC | GWW | $16.8M | 12,363 | +0.24pp | 31q | +5.8%+$919.6K | |
| JOHNSON & JOHNSON | JNJ | $16.1M | 63,494 | -0.17pp | 31q | -2.2%-$361.4K | |
| STRYKER CORPORATION | SYK | $16.0M | 50,810 | -0.30pp | 31q | -1.8%-$288.4K | |
| PROSHARES TR | SSO | $15.4M | 228,618 | +0.18pp | 31q | -1.6%-$247.2K | |
| ABBVIE INC | ABBV | $15.0M | 59,705 | +0.08pp | 31q | +2.9%+$428.3K | |
| WALMART INC | WMT | $14.6M | 129,229 | -0.35pp | 31q | -0.9%-$130.9K | |
| PROSHARES TR | SMDV | $14.5M | 187,697 | -0.02pp | 31q | -1.3%-$193.8K | |
| MASTERCARD INCORPORATED | MA | $14.3M | 27,746 | -0.14pp | 31q | -0.7%-$102.2K | |
| CVS HEALTH CORP | CVS | $13.3M | 128,684 | +0.52pp | 31q | +30.4%+$3.1M | |
| BROADCOM INC | AVGO | $12.9M | 34,043 | +0.15pp | 30q | +4.4%+$547.0K | |
| BLACKROCK INC | BLK | $12.3M | 12,835 | -0.08pp | 7q | +5.7%+$670.2K | |
| MCKESSON CORP | MCK | $12.3M | 16,247 | -0.31pp | 26q | +2.6%+$309.8K | |
| SELECT SECTOR SPDR TR | XLF | $12.1M | 225,984 | -0.03pp | 31q | +0.6%+$74.0K | |
| ECOLAB INC | ECL | $11.8M | 42,433 | -0.10pp | 31q | -1.1%-$127.3K | |
| DOMINION ENERGY INC | D | $11.2M | 164,586 | +0.02pp | 31q | +3.2%+$349.7K | |
| VICTORY PORTFOLIOS II | USTB | $11.2M | 221,722 | -0.07pp | 27q | +5.3%+$567.2K | |
| UNITEDHEALTH GROUP INC | UNH | $10.9M | 26,164 | +0.44pp | 31q | +25.0%+$2.2M | |
| SYSCO CORP | SYY | $10.6M | 126,900 | -0.04pp | 31q | -7.8%-$898.8K | |
| GENERAL DYNAMICS CORP | GD | $10.4M | 29,333 | -0.05pp | 31q | +3.7%+$369.8K | |
| AMGEN INC | AMGN | $10.3M | 28,421 | -0.04pp | 31q | +4.8%+$473.7K | |
| SHERWIN WILLIAMS CO | SHW | $10.1M | 29,301 | -0.08pp | 31q | -3.2%-$336.8K | |
| INTEL CORP | INTC | $9.9M | 71,194 | +0.62pp | 31q | -1.6%-$162.0K | |
| SELECT SECTOR SPDR TR | XLV | $9.8M | 62,038 | -0.02pp | 31q | +1.5%+$145.0K | |
| ISHARES TR | SGOV | $9.7M | 96,660 | -1.05pp | 2q | -46.6%-$8.5M | |
| SELECT SECTOR SPDR TR | XLE | $9.7M | 182,863 | -0.19pp | 31q | +7.8%+$705.2K | |
| VICTORY PORTFOLIOS II | UITB | $9.7M | 207,262 | -0.06pp | 27q | +5.8%+$531.3K | |
| AFLAC INC | AFL | $9.4M | 80,117 | -0.02pp | 31q | +2.9%+$267.9K | |
| LOWES COS INC | LOW | $9.2M | 41,701 | -0.29pp | 31q | -9.3%-$941.0K | |
| FASTENAL CO | FAST | $9.0M | 187,389 | flat | 31q | +8.2%+$685.3K | |
| SELECT SECTOR SPDR TR | XLB | $9.0M | 176,882 | +0.08pp | 31q | +21.2%+$1.6M | |
| SELECT SECTOR SPDR TR | XLI | $8.8M | 47,647 | +0.03pp | 31q | +2.2%+$186.0K | |
| SELECT SECTOR SPDR TR | XLU | $8.6M | 190,022 | -0.09pp | 31q | +3.1%+$256.4K | |
| AUTOZONE INC | AZO | $8.5M | 2,666 | -0.17pp | 20q | -1.6%-$134.2K | |
| UNION PAC CORP | UNP | $8.5M | 31,097 | +0.13pp | 31q | +19.4%+$1.4M | |
| PEPSICO INC | PEP | $8.4M | 61,802 | -0.25pp | 31q | -1.4%-$117.0K | |
| ABBOTT LABORATORIES | ABT | $8.4M | 92,196 | -0.45pp | 31q | -18.2%-$1.9M | |
| BALL CORP | BALL | $8.2M | 131,910 | +0.10pp | 20q | +22.5%+$1.5M | |
| COCA COLA CO | KO | $8.2M | 100,394 | -0.03pp | 31q | +1.3%+$103.0K | |
| ISHARES TR | IBB | $8.0M | 42,261 | +0.09pp | 31q | +12.7%+$905.7K | |
| MCDONALDS CORP | MCD | $7.9M | 29,170 | -0.26pp | 31q | -3.7%-$305.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.7M | 27,310 | flat | 31q | -2.9%-$226.9K | |
| ORACLE CORP | ORCL | $7.4M | 50,327 | -0.18pp | 31q | -9.4%-$766.6K | |
| JOHN MARSHALL BANCORP INC | JMSB | $7.3M | 336,253 | -0.11pp | 17q | -8.8%-$705.6K | |
| MICRON TECHNOLOGY INC | MU | $7.0M | 6,055 | +0.43pp | 31q | -12.0%-$948.8K | |
| NVIDIA CORPORATION | NVDA | $7.0M | 34,827 | flat | 31q | -1.3%-$93.0K | |
| JACOBS SOLUTIONS INC | J | $7.0M | 55,297 | -0.23pp | 16q | -15.0%-$1.2M | |
| QUEST DIAGNOSTICS INC | DGX | $6.9M | 32,530 | +0.03pp | 31q | +9.3%+$586.9K | |
| STARBUCKS CORP | SBUX | $6.5M | 63,689 | +0.15pp | 31q | +28.2%+$1.4M | |
| PROCTER & GAMBLE CO | PG | $6.5M | 44,114 | -0.13pp | 31q | -7.7%-$537.3K | |
| MONDELEZ INTL INC | MDLZ | $6.5M | 111,780 | -0.08pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $6.4M | 54,739 | -0.02pp | 31q | +1.9%+$121.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $6.4M | 21,063 | +0.06pp | 9q | -2.2%-$146.6K | |
| PROSHARES TR | UWM | $6.2M | 92,077 | +0.15pp | 24q | +3.8%+$227.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $6.0M | 65,535 | -0.07pp | 18q | +0.9%+$51.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $5.6M | 97,037 | -0.07pp | 28q | +4.3%+$231.4K | |
| WASTE MGMT INC DEL | WM | $5.5M | 24,594 | -0.08pp | 30q | +1.4%+$76.7K | |
| SELECT SECTOR SPDR TR | XLC | $5.2M | 48,843 | -0.06pp | 31q | +4.0%+$201.6K | |
| 3M CO | MMM | $5.2M | 32,091 | +0.01pp | 31q | +2.9%+$148.3K | |
| PROSHARES TR | TQQQ | $5.1M | 63,298 | +0.15pp | 31q | -17.3%-$1.1M | |
| PROSHARES TR | TDV | $4.9M | 46,949 | +0.04pp | 25q | HELD | |
| COLGATE PALMOLIVE CO | CL | $4.8M | 52,813 | -0.02pp | 31q | HELD | |
| TRANSUNION | TRU | $4.8M | 67,019 | -0.21pp | 29q | -24.9%-$1.6M | |
| DISNEY WALT CO | DIS | $4.8M | 49,883 | -0.20pp | 31q | -21.2%-$1.3M | |
| SELECT SECTOR SPDR TR | XLP | $4.7M | 56,416 | -0.04pp | 31q | +1.7%+$78.0K | |
| ESSENTIAL UTILS INC | WTRG | $4.6M | 120,367 | -0.13pp | 26q | -7.6%-$381.3K | |
| EQUIFAX INC | EFX | $4.6M | 28,906 | -0.22pp | 31q | -14.1%-$752.3K | |
| MEDTRONIC PLC | MDT | $4.4M | 56,404 | -0.32pp | 31q | -28.7%-$1.8M | |
| MSCI INC | MSCI | $4.1M | 7,257 | +0.19pp | 14q | +105.2%+$2.1M | |
| AMAZON COM INC | AMZN | $4.0M | 16,596 | +0.01pp | 31q | +1.3%+$51.2K | |
| INVESCO QQQ TR | QQQ | $3.8M | 5,159 | +0.04pp | 31q | -1.7%-$67.0K | |
| FIRST TR EXCH TRADED FD III | FPE | $3.7M | 209,563 | -0.03pp | 20q | +2.3%+$83.3K | |
| CHURCH & DWIGHT CO INC | CHD | $3.7M | 38,201 | -0.07pp | 31q | -9.0%-$366.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $3.2M | 12,171 | +0.01pp | 31q | +2.9%+$89.5K | |
| HONEYWELL INTL INC | HON | $3.2M | 14,256 | - | new | NEW | |
| HOME DEPOT INC | HD | $3.2M | 9,023 | -0.05pp | 31q | -10.7%-$381.6K | |
| SPDR SERIES TRUST | XHB | $3.1M | 27,178 | +0.02pp | 31q | +3.7%+$111.9K | |
| HONEYWELL AEROSPACE INC | HONA | $3.1M | 14,124 | - | new | NEW | |
| ISHARES TR | IWM | $3.1M | 10,389 | +0.07pp | 27q | +22.0%+$562.1K | |
| PRICE T ROWE GROUP INC | TROW | $3.0M | 26,386 | -0.07pp | 31q | -27.5%-$1.1M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.9M | 4,183 | +0.23pp | 11q | +383.0%+$2.3M | |
| ISHARES TR | IYT | $2.8M | 31,994 | +0.04pp | 31q | +15.3%+$368.3K | |
| TESLA INC OPT | TSLA | $2.7M | 6,427 | flat | 24q | +0.6%+$17.1K | |
| CATERPILLAR INC | CAT | $2.7M | 2,566 | +0.06pp | 31q | -2.8%-$77.7K | |
| ISHARES TR | IVV | $2.7M | 3,636 | +0.02pp | 27q | +6.8%+$173.7K | |
| FISERV INC | FISV | $2.7M | 55,123 | -0.41pp | 31q | -50.2%-$2.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,862 | -0.02pp | 31q | +12.4%+$294.7K | |
| AMERICAN CENTY ETF TR | AVEM | $2.5M | 25,626 | +0.08pp | 4q | +36.7%+$663.7K | |
| BECTON DICKINSON & CO | BDX | $2.5M | 16,236 | -0.16pp | 31q | -29.3%-$1.0M | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,532 | flat | 27q | -1.8%-$44.6K | |
| PROSHARES TR | UYG | $2.4M | 27,995 | +0.01pp | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.3M | 5,984 | +0.07pp | 31q | +23.7%+$443.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.3M | 10,317 | -0.10pp | 31q | -29.7%-$977.5K | |
| HERSHEY CO | HSY | $2.2M | 12,512 | +0.02pp | 31q | +47.1%+$702.7K | |
| GE VERNOVA INC | GEV | $2.1M | 1,801 | -0.02pp | 8q | -24.9%-$700.2K | |
| STERLING INFRASTRUCTURE INC | STRL | $2.1M | 2,503 | +0.15pp | 4q | +98.2%+$1.0M | |
| ARCHROCK INC | AROC | $2.0M | 49,982 | +0.03pp | 11q | +11.1%+$203.6K | |
| SMUCKER J M CO | SJM | $2.0M | 18,076 | -0.05pp | 31q | -23.1%-$610.1K | |
| DAVE INC | DAVE | $2.0M | 5,375 | - | new | NEW | |
| PROSHARES TR | UPRO | $1.9M | 13,459 | +0.04pp | 31q | -1.3%-$24.4K | |
| CITIZENS FINL GROUP INC | CFG | $1.9M | 27,080 | +0.13pp | 2q | +227.1%+$1.3M | |
| JANUS DETROIT STR TR | JAAA | $1.9M | 37,294 | +0.04pp | 16q | +47.9%+$609.6K | |
| ALPHABET INC | GOOG | $1.9M | 5,272 | +0.01pp | 31q | -1.9%-$36.0K | |
| GRANITE CONSTR INC | GVA | $1.8M | 11,670 | +0.05pp | 12q | +14.4%+$231.6K | |
| OUSTER INC | OUST | $1.8M | 29,200 | - | new | NEW | |
| INCYTE CORP | INCY | $1.8M | 15,760 | +0.03pp | 3q | +15.1%+$234.1K | |
| VERTIV HOLDINGS CO | VRT | $1.8M | 5,309 | +0.03pp | 6q | HELD | |
| BANK OF AMER CORP | BAC | $1.8M | 31,144 | +0.09pp | 31q | +95.3%+$865.8K | |
| CELESTICA INC | CLS | $1.8M | 4,839 | +0.08pp | 5q | +54.8%+$625.3K | |
| KRYSTAL BIOTECH INC | KRYS | $1.7M | 4,511 | +0.16pp | 2q | +75083.3%+$1.7M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $1.6M | 6,600 | +0.02pp | 2q | HELD | |
| ASCENDIS PHARMA A/S | ASND | $1.6M | 5,880 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,214 | +0.03pp | 25q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $1.5M | 13,576 | -0.06pp | 31q | -29.2%-$614.3K | |
| ELI LILLY & CO | LLY | $1.4M | 1,207 | +0.11pp | 17q | +282.0%+$1.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,877 | flat | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 10,215 | -0.06pp | 31q | -1.6%-$22.4K | |
| TEREX CORP NEW | TEX | $1.4M | 19,096 | +0.01pp | 2q | HELD | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $1.3M | 20,725 | +0.02pp | 5q | HELD | |
| DARLING INGREDIENTS INC | DAR | $1.3M | 23,765 | -0.02pp | 2q | +12.6%+$144.7K | |
| CITIGROUP INC | C | $1.3M | 9,056 | +0.11pp | 31q | +1166.6%+$1.2M | |
| SHARKNINJA INC | SN | $1.3M | 8,310 | +0.09pp | 2q | +165.9%+$789.5K | |
| ARGENX SE | ARGX | $1.2M | 1,323 | +0.11pp | 2q | +812.4%+$1.1M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $1.2M | 10,285 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.2M | 4,280 | - | new | NEW | |
| AAR CORP | AIR | $1.1M | 7,983 | +0.06pp | 18q | +73.9%+$485.0K | |
| TKO GROUP HOLDINGS INC | TKO | $1.1M | 5,550 | -0.01pp | 9q | HELD | |
| ATI INC | ATI | $1.1M | 5,609 | +0.07pp | 3q | +124.4%+$612.8K | |
| OSCAR HEALTH INC | OSCR | $1.1M | 38,000 | - | new | NEW | |
| EQUINIX INC | EQIX | $1.1M | 1,033 | +0.05pp | 31q | +93.8%+$521.4K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $1.1M | 2,000 | -0.01pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 5,000 | flat | 10q | +2.3%+$23.6K | |
| SITIME CORP | SITM | $1.0M | 1,400 | flat | 5q | -50.0%-$1.0M | |
| DANAHER CORP DEL | DHR | $1.0M | 5,442 | -0.07pp | 31q | -32.4%-$497.3K | |
| PROSHARES TR | URTY | $1.0M | 11,865 | +0.03pp | 26q | -1.4%-$15.0K | |
| MAREX GROUP PLC | MRX | $1.0M | 17,000 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $1.0M | 20,147 | flat | 27q | HELD | |
| SPDR SERIES TRUST | KIE | $969.6K | 15,897 | +0.02pp | 31q | +29.5%+$221.0K | |
| NORFOLK SOUTHN CORP | NSC | $950.4K | 3,021 | flat | 31q | -1.0%-$9.4K | |
| STAR BULK CARRIERS CORP. | SBLK | $883.5K | 35,382 | +0.06pp | 15q | +216.4%+$604.3K | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $866.0K | 7,800 | -0.01pp | 5q | -22.0%-$244.3K | |
| HORMEL FOODS CORP | HRL | $844.6K | 34,030 | flat | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $841.6K | 5,077 | -0.08pp | 31q | -29.8%-$356.9K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $831.5K | 39,500 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $819.1K | 1,410 | -0.09pp | 30q | -81.9%-$3.7M | |
| CLOROX CO DEL | CLX | $796.8K | 8,349 | -0.06pp | 31q | -30.5%-$350.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $779.3K | 10,937 | +0.01pp | 31q | +17.1%+$114.0K | |
| DAVITA INC | DVA | $713.0K | 3,205 | - | new | NEW | |
| ISHARES TR | IJR | $703.6K | 4,744 | +0.02pp | 31q | +26.4%+$147.1K | |
| SPDR SERIES TRUST | KRE | $700.2K | 9,355 | flat | 22q | +3.9%+$26.2K | |
| LOCKHEED MARTIN CORP | LMT | $699.8K | 1,374 | -0.02pp | 31q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $692.1K | 4,976 | -0.02pp | 31q | -6.0%-$44.4K | |
| MCCORMICK & CO INC | MKC | $670.8K | 13,305 | -0.07pp | 31q | -44.6%-$539.2K | |
| JPMORGAN CHASE & CO | JPM | $665.7K | 2,034 | flat | 31q | +4.4%+$28.1K | |
| DIREXION SHARES ETF TRUST | SOXL | $662.8K | 2,485 | +0.02pp | 31q | -72.4%-$1.7M | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $635.0K | 7,400 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $604.0K | 15,595 | -0.19pp | 20q | -58.2%-$841.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $592.2K | 776 | +0.02pp | 25q | +1.2%+$6.9K | |
| BOEING CO | BA | $580.1K | 2,680 | flat | 31q | HELD | |
| NORTHERN LTS FD TR II | WCPB | $577.8K | 22,795 | +0.02pp | 3q | +60.4%+$217.6K | |
| GLOBAL X FDS | BOTZ | $577.8K | 15,230 | flat | 29q | +7.0%+$37.9K | |
| AMPHENOL CORP | APH | $567.8K | 3,220 | +0.06pp | 3q | +40150.0%+$566.3K | |
| PHILIP MORRIS INTL INC | PM | $540.6K | 2,988 | flat | 31q | -4.7%-$26.4K | |
| UNITED BANKSHARES INC WEST V | UBSI | $538.0K | 11,738 | flat | 31q | HELD | |
| FB FINL CORP | FBK | $536.6K | 9,695 | flat | 4q | +4.3%+$22.1K | |
| AMERICAN EXPRESS CO | AXP | $519.3K | 1,535 | flat | 31q | HELD | |
| FTAI AVIATION LTD | FTAI | $514.0K | 1,900 | +0.05pp | 3q | +189900.0%+$513.7K | |
| LAM RESEARCH CORP | LRCX | $510.9K | 1,179 | +0.02pp | 7q | HELD | |
| ISHARES TR | EEM | $503.6K | 7,362 | flat | 27q | -5.3%-$28.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $493.9K | 987 | -0.01pp | 25q | -3.2%-$16.5K | |
| PROSHARES TR | RXL | $490.3K | 9,239 | flat | 31q | HELD | |
| TALEN ENERGY CORP | TLN | $461.1K | 1,200 | - | new | NEW | |
| ISHARES TR | TLT | $449.5K | 5,201 | +0.04pp | 6q | +1520.2%+$421.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $447.0K | 12,159 | -0.01pp | 31q | -2.2%-$9.9K | |
| CINTAS CORP | CTAS | $442.0K | 2,599 | -0.05pp | 31q | -46.9%-$391.2K | |
| DIREXION SHARES ETF TRUST | DUSL | $408.6K | 3,890 | +0.01pp | 24q | HELD | |
| MERCADOLIBRE INC | MELI | $402.3K | 237 | flat | 25q | +3.0%+$11.9K | |
| APPLOVIN CORP | APP | $381.8K | 741 | flat | 9q | -17.3%-$79.9K | |
| ANALOG DEVICES INC | ADI | $380.9K | 959 | flat | 31q | HELD | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $378.1K | 21,099 | +0.02pp | 11q | HELD | |
| AMENTUM HOLDINGS INC | AMTM | $376.7K | 18,226 | -0.03pp | 8q | -18.5%-$85.3K | |
| NETFLIX INC | NFLX | $367.5K | 5,147 | -0.02pp | 31q | -1.5%-$5.8K | |
| ISHARES TR | STIP | $361.6K | 3,540 | -0.01pp | 19q | -1.4%-$5.1K | |
| BLACKROCK ETF TRUST II | HIMU | $358.2K | 7,193 | flat | 6q | +14.9%+$46.5K | |
| APPLIED MATLS INC | AMAT | $357.2K | 494 | +0.02pp | 28q | +25.4%+$72.3K | |
| SCHWAB STRATEGIC TR | SCHD | $340.1K | 10,724 | flat | 31q | +9.4%+$29.3K | |
| ARISTA NETWORKS INC | ANET | $338.1K | 1,990 | flat | 7q | -4.3%-$15.3K | |
| ROCKET LAB CORP | RKLB | $338.0K | 3,325 | flat | 4q | -37.3%-$200.8K | |
| ITURAN LOCATION AND CONTROL | ITRN | $335.6K | 5,500 | flat | 3q | +3.8%+$12.2K | |
| ASML HLDG NV | ASML | $332.2K | 167 | +0.01pp | 24q | +1.8%+$6.0K | |
| ALTRIA GROUP INC | MO | $329.0K | 4,572 | flat | 31q | -7.2%-$25.5K | |
| ACCENTURE PLC IRELAND | ACN | $317.9K | 2,555 | -0.14pp | 31q | -68.3%-$684.9K | |
| T-MOBILE US INC | TMUS | $315.2K | 1,879 | -0.01pp | 25q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $314.5K | 9,950 | -0.17pp | 31q | -75.5%-$966.9K | |
| GENERAL MILLS INC | GIS | $313.4K | 9,007 | -0.07pp | 31q | -61.9%-$508.9K | |
| QUALCOMM INC | QCOM | $306.9K | 1,661 | flat | 29q | -12.6%-$44.2K | |
| KLA CORP | KLAC | $304.7K | 1,010 | +0.01pp | 25q | +900.0%+$274.3K | |
| SHOPIFY INC | SHOP | $301.8K | 2,643 | flat | 26q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $287.9K | 3,249 | flat | 3q | -4.9%-$14.8K | |
| CUMMINS INC | CMI | $286.0K | 401 | flat | 31q | -3.8%-$11.4K | |
| NVENT ELEC PLC | NVT | $284.1K | 1,675 | +0.01pp | 2q | HELD | |
| BROOKFIELD CORP | BN | $281.1K | 6,600 | flat | 15q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $269.4K | 727 | flat | 31q | HELD | |
| ISHARES TR | IWL | $257.1K | 1,390 | flat | 11q | -3.5%-$9.2K | |
| JANUS DETROIT STR TR | JSI | $256.0K | 4,998 | +0.02pp | 2q | +1010.7%+$232.9K | |
| DIREXION SHARES ETF TRUST | DPST | $254.4K | 1,799 | +0.01pp | 13q | -3.0%-$7.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $247.9K | 3,000 | flat | 4q | HELD | |
| CLEAR SECURE INC | YOU | $245.2K | 4,400 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $243.1K | 950 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $241.1K | 3,051 | -0.01pp | 31q | -9.5%-$25.4K | |
| GENUINE PARTS CO | GPC | $238.7K | 2,023 | flat | 2q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $235.7K | 5,570 | flat | 29q | -14.4%-$39.8K | |
| FORTINET INC | FTNT | $234.3K | 1,525 | +0.01pp | 31q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $231.1K | 6,002 | flat | 7q | HELD | |
| UNUM GROUP | UNM | $228.8K | 2,559 | flat | 25q | HELD | |
| PROSHARES TR | URSP | $225.0K | 4,587 | -0.01pp | 4q | -35.6%-$124.5K | |
| VANGUARD INDEX FDS | VO | $224.5K | 2,787 | flat | 16q | +299.3%+$168.3K | |
| ROUNDHILL ETF TRUST | $221.6K | 3,000 | - | new | NEW | ||
| SEACOAST BKG CORP FLA | SBCF | $219.1K | 6,590 | flat | 4q | HELD | |
| WATERS CORP | WAT | $218.3K | 582 | -0.05pp | 2q | -72.0%-$562.2K | |
| AXON ENTERPRISE INC | AXON | $210.2K | 375 | flat | 25q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $189.5K | 1,078 | flat | 22q | +3.6%+$6.5K | |
| PROSHARES TR | UDOW | $189.2K | 2,700 | flat | 25q | -14.3%-$31.5K | |
| REALTY INCOME CORP | O | $189.0K | 3,050 | flat | 31q | -1.7%-$3.2K | |
| CAPITAL ONE FINL CORP | COF | $187.0K | 932 | +0.01pp | 31q | +59.0%+$69.4K | |
| DIREXION SHARES ETF TRUST | FAS | $186.1K | 1,264 | flat | 22q | HELD | |
| COHERENT CORP | COHR | $185.8K | 471 | +0.01pp | 16q | +3.5%+$6.3K | |
| TEXAS INSTRS INC | TXN | $179.1K | 601 | +0.01pp | 25q | +51.4%+$60.8K | |
| NIKE INC | NKE | $175.1K | 4,265 | -0.07pp | 31q | -69.9%-$407.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $172.7K | 1,011 | - | new | NEW | |
| RTX CORPORATION | RTX | $172.5K | 909 | flat | 14q | -11.0%-$21.2K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $172.0K | 3,234 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $170.1K | 7,048 | flat | 24q | HELD | |
| SPDR SERIES TRUST | SPYM | $169.4K | 1,928 | +0.01pp | 16q | +104.5%+$86.6K | |
| BWX TECHNOLOGIES INC | BWXT | $168.4K | 865 | flat | 11q | +3.0%+$4.9K | |
| SERVICENOW INC | NOW | $167.4K | 1,686 | flat | 31q | -8.7%-$15.9K | |
| TARGET CORP | TGT | $163.7K | 1,253 | flat | 31q | +0.7%+$1.2K | |
| ENERGY TRANSFER L P | ET | $162.0K | 8,475 | flat | 31q | -3.5%-$5.9K | |
| ROPER TECHNOLOGIES INC | ROP | $159.4K | 471 | -0.05pp | 26q | -70.1%-$372.9K | |
| SCHWAB CHARLES CORP | SCHW | $158.7K | 1,720 | -0.15pp | 31q | -89.3%-$1.3M | |
| MODERNA INC | MRNA | $158.3K | 2,260 | +0.01pp | 25q | +574.6%+$134.8K | |
| EQT CORP | EQT | $156.9K | 2,950 | -0.13pp | 15q | -86.1%-$971.2K | |
| PALO ALTO NETWORKS INC | PANW | $156.2K | 458 | +0.01pp | 23q | +2.0%+$3.1K | |
| IRON MTN INC DEL | IRM | $155.2K | 1,229 | flat | 29q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $155.1K | 390 | flat | 27q | HELD | |
| ISHARES INC | EWJ | $152.9K | 1,639 | flat | 3q | HELD | |
| ISHARES TR | DGRO | $152.0K | 2,005 | flat | 2q | -1.5%-$2.3K | |
| SOFI TECHNOLOGIES INC | SOFI | $149.7K | 8,350 | flat | 19q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $149.0K | 300 | flat | 27q | -2.0%-$3.0K | |
| DEUTSCHE BK AG | DB | $148.5K | 4,400 | -0.01pp | 13q | -38.0%-$91.2K | |
| HOWMET AEROSPACE INC | HWM | $147.1K | 547 | flat | 8q | +4.2%+$5.9K | |
| AERCAP HOLDINGS NV | AER | $145.8K | 1,000 | flat | 7q | HELD | |
| ISHARES TR | IJH | $145.6K | 1,888 | flat | 27q | +14.1%+$18.0K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $143.0K | 1,320 | flat | 2q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $139.3K | 11,867 | flat | 15q | -0.5% | |
| MARVELL TECHNOLOGY INC | MRVL | $137.6K | 462 | +0.01pp | 6q | +645.2%+$119.2K | |
| COREWEAVE INC | CRWV | $134.9K | 1,355 | flat | 4q | +3.0%+$4.0K | |
| SOUTHERN CO | SO | $133.7K | 1,397 | flat | 31q | HELD | |
| SPDR GOLD TR | GLD | $133.0K | 361 | flat | 31q | +26.2%+$27.6K | |
| ISHARES TR | IHF | $130.0K | 2,350 | flat | 31q | HELD | |
| GE AEROSPACE | GE | $126.3K | 338 | +0.01pp | 8q | +67.3%+$50.8K | |
| SCHWAB STRATEGIC TR | SCHG | $126.3K | 3,732 | flat | 17q | +13.9%+$15.4K | |
| ENTERGY CORP NEW | ETR | $123.8K | 1,078 | flat | 31q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $122.7K | 1,346 | -0.01pp | 6q | -38.0%-$75.2K | |
| BP PLC | BP | $122.2K | 3,307 | -0.01pp | 31q | HELD | |
| MODINE MFG CO | MOD | $120.2K | 450 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $119.5K | 323 | flat | 5q | -23.6%-$37.0K | |
| XYLEM INC | XYL | $118.2K | 1,000 | flat | 4q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $118.0K | 626 | +0.01pp | 31q | +77.8%+$51.6K | |
| APA CORPORATION | APA | $117.9K | 3,621 | -0.01pp | 5q | HELD | |
| PHILLIPS 66 | PSX | $115.3K | 682 | flat | 31q | HELD | |
| BLOOM ENERGY CORP | BE | $115.0K | 380 | +0.01pp | 3q | +103.2%+$58.4K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $114.0K | 5,100 | flat | 16q | HELD | |
| EAGLE MATLS INC | EXP | $112.5K | 500 | flat | 22q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $111.6K | 1,820 | flat | 23q | +38.8%+$31.2K | |
| ISHARES TR | IEZ | $110.3K | 4,100 | flat | 22q | HELD | |
| ISHARES INC | EWY | $109.4K | 542 | flat | 2q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $108.3K | 500 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | PSCT | $108.1K | 1,170 | flat | 25q | HELD | |
| AMERICAN PUB ED INC | APEI | $107.4K | 2,000 | flat | 13q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $106.1K | 216 | flat | 5q | -1.4%-$1.5K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $105.5K | 770 | flat | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $104.1K | 440 | flat | 29q | HELD | |
| PROSHARES TR | BIB | $103.0K | 1,022 | flat | 31q | +2.5%+$2.5K | |
| DIREXION SHARES ETF TRUST | MIDU | $102.4K | 1,369 | -0.01pp | 25q | -64.1%-$182.7K | |
| PFIZER INC | PFE | $101.1K | 4,200 | -0.01pp | 31q | -15.8%-$19.0K | |
| KINDER MORGAN INC DEL | KMI | $101.0K | 3,160 | flat | 26q | HELD | |
| EPR PPTYS | EPR | $98.6K | 1,700 | flat | 5q | HELD | |
| AES CORP | AES | $98.2K | 6,700 | flat | 7q | -11.8%-$13.2K | |
| TELOS CORP MD | TLS | $97.9K | 21,291 | flat | 23q | HELD | |
| ISHARES TR | IWF | $95.2K | 767 | -0.01pp | 31q | +76.3%+$41.2K | |
| VANGUARD INDEX FDS | VTV | $94.8K | 435 | -0.01pp | 2q | -50.1%-$95.0K | |
| DELL TECHNOLOGIES INC | DELL | $94.5K | 219 | +0.01pp | 17q | -1.4%-$1.3K | |
| XCEL ENERGY INC | XEL | $94.4K | 1,176 | -0.01pp | 5q | -33.8%-$48.2K | |
| F N B CORP | FNB | $92.8K | 4,864 | flat | 10q | -16.5%-$18.4K | |
| BBB FOODS INC | TBBB | $91.5K | 2,196 | flat | 4q | +37.2%+$24.8K | |
| EAGLE BANCORPORATION INC | EGBN | $90.9K | 3,203 | flat | 31q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $90.3K | 1,040 | flat | 4q | HELD | |
| COMCAST CORP NEW | CMCSA | $89.3K | 3,637 | flat | 9q | -0.5% | |
| GOLDMAN SACHS GROUP INC | GS | $89.0K | 88 | flat | 5q | +2.3%+$2.0K | |
| SPDR SERIES TRUST | SPTM | $88.6K | 976 | flat | 16q | HELD | |
| DIREXION SHARES ETF TRUST | EDC | $88.5K | 995 | flat | 31q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $88.3K | 500 | flat | 4q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $86.0K | 737 | -0.01pp | 22q | -45.1%-$70.6K | |
| TOAST INC | TOST | $84.7K | 3,045 | flat | 8q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $82.9K | 771 | -0.01pp | 31q | -0.9% | |
| AT&T INC | T | $82.2K | 3,973 | flat | 31q | HELD | |
| TARGA RES CORP | TRGP | $80.4K | 300 | flat | 9q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $80.3K | 1,835 | +0.01pp | 3q | +209.4%+$54.4K | |
| BROWN FORMAN CORP | BFB | $80.0K | 3,003 | -0.01pp | 31q | -42.9%-$60.0K | |
| DEERE & CO | DE | $79.9K | 126 | flat | 6q | +137.7%+$46.3K | |
| ISHARES TR | IAT | $79.6K | 1,280 | flat | 31q | HELD | |
| EATON CORP PLC | ETN | $79.3K | 186 | flat | 14q | +14.8%+$10.2K | |
| CHENIERE ENERGY INC | LNG | $79.1K | 331 | flat | 22q | HELD | |
| DIREXION SHARES ETF TRUST | ERX | $79.0K | 1,037 | flat | 23q | HELD | |
| SPDR SERIES TRUST | KBE | $78.8K | 1,155 | flat | 23q | +1.3%+$1.0K | |
| ONEOK INC NEW | OKE | $78.3K | 901 | flat | 21q | HELD | |
| VANGUARD INDEX FDS | VNQ | $78.1K | 810 | flat | 31q | HELD | |
| EDISON INTL | EIX | $77.4K | 1,040 | flat | 12q | -0.7% | |
| INNODATA INC | INOD | $75.6K | 1,000 | flat | 12q | HELD | |
| DTE ENERGY CO | DTE | $74.5K | 489 | flat | 31q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $74.2K | 16,060 | flat | 9q | HELD | |
| SPDR SERIES TRUST | XAR | $73.8K | 260 | flat | 2q | HELD | |
| COMFORT SYS USA INC | FIX | $73.3K | 37 | flat | 4q | +5.7%+$4.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $72.5K | 258 | flat | 25q | -2.3%-$1.7K | |
| ISHARES TR | AGG | $72.2K | 729 | flat | 31q | -3.7%-$2.8K | |
| ON HLDG AG | ONON | $70.8K | 2,000 | flat | 8q | HELD | |
| ISHARES INC | IEMG | $70.3K | 849 | flat | 5q | HELD | |
| WILLIAMS COS INC | WMB | $70.3K | 945 | flat | 26q | +7.1%+$4.7K | |
| UNITED RENTALS INC | URI | $70.2K | 62 | - | new | NEW | |
| FEDEX CORP | FDX | $70.1K | 224 | flat | 24q | -8.6%-$6.6K | |
| MERCK & CO INC | MRK | $69.3K | 539 | flat | 25q | -2.4%-$1.7K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $69.0K | 204 | flat | 17q | HELD | |
| STEEL DYNAMICS INC | STLD | $68.8K | 300 | flat | 24q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $67.9K | 1,720 | flat | 16q | +39.5%+$19.2K | |
| LIFE360 INC | LIF | $66.4K | 1,200 | flat | 2q | +20.0%+$11.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $66.2K | 208 | flat | 31q | -20.0%-$16.5K | |
| FLOWSERVE CORP | FLS | $66.0K | 890 | -0.03pp | 4q | -77.5%-$226.9K | |
| PROGYNY INC | PGNY | $65.0K | 2,255 | - | new | NEW | |
| PROLOGIS INC. | PLD | $63.7K | 470 | flat | 4q | +2.2%+$1.4K | |
| HARBOR ETF TRUST | SIHY | $62.9K | 1,381 | flat | 14q | +1.5% | |
| TRANSDIGM GROUP INC | TDG | $62.6K | 47 | flat | 3q | HELD | |
| FIREFLY AEROSPACE INC | FLY | $62.3K | 2,120 | -0.01pp | 2q | -47.3%-$55.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $62.3K | 744 | flat | 4q | HELD | |
| COVISTA INC | CVSA | $61.7K | 495 | flat | 4q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $61.3K | 451 | flat | 26q | HELD | |
| SEMPRA | SRE | $60.8K | 656 | flat | 31q | HELD | |
| TORONTO DOMINION BK ONT | TD | $60.7K | 500 | flat | 4q | HELD | |
| BILLIONTOONE INC | BLLN | $60.0K | 500 | - | new | NEW | |
| GLOBAL X FDS | SHLD | $59.7K | 1,000 | flat | 3q | -25.4%-$20.3K | |
| ISHARES TR | IEFA | $59.4K | 615 | flat | 5q | HELD | |
| ISHARES SILVER TR | SLV | $58.5K | 1,095 | flat | 31q | HELD | |
| RIO TINTO PLC | RIO | $58.4K | 615 | flat | 31q | HELD | |
| EAST WEST BANCORP INC | EWBC | $58.1K | 450 | flat | 4q | -10.0%-$6.5K | |
| HUNTINGTON INGALLS INDS INC | HII | $57.4K | 205 | flat | 25q | +36.7%+$15.4K | |
| SCHWAB STRATEGIC TR | SCHZ | $56.0K | 2,420 | flat | 31q | -31.3%-$25.6K | |
| REINSURANCE GROUP AMER INC | RGA | $55.3K | 260 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VB | $54.6K | 180 | flat | 14q | HELD | |
| KAROOOOO LTD | KARO | $54.3K | 1,100 | flat | 4q | +17.0%+$7.9K | |
| HCA HEALTHCARE INC | HCA | $53.8K | 138 | flat | 20q | HELD | |
| GRANITESHARES ETF TR | $53.4K | 3,160 | - | new | NEW | ||
| ETF SER SOLUTIONS | QTUM | $52.9K | 320 | flat | 5q | HELD | |
| ISHARES TR | IXUS | $52.5K | 550 | -0.01pp | 2q | -66.6%-$104.8K | |
| NEXTERA ENERGY INC | NEE | $52.5K | 598 | flat | 24q | +7.2%+$3.5K | |
| RANGE RES CORP | RRC | $52.1K | 1,400 | flat | 7q | +27.3%+$11.2K | |
| ARK ETF TR | ARKX | $51.8K | 1,517 | flat | 7q | +5.2%+$2.6K | |
| UBER TECHNOLOGIES INC | UBER | $51.7K | 717 | flat | 29q | HELD | |
| VANGUARD WORLD FD | VGT | $51.6K | 432 | flat | 4q | +700.0%+$45.2K | |
| SEZZLE INC | SEZL | $51.5K | 300 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $51.2K | 321 | flat | 2q | HELD | |
| CHENIERE ENERGY PARTNERS LP | CQP | $50.9K | 835 | flat | 16q | HELD | |
| PRUDENTIAL FINL INC | PRU | $50.8K | 471 | flat | 31q | HELD | |
| EMCOR GROUP INC | EME | $50.6K | 61 | flat | 7q | +22.0%+$9.1K | |
| TERAWULF INC | WULF | $49.4K | 2,000 | flat | 3q | HELD | |
| GRIFFON CORP | GFF | $48.8K | 500 | flat | 25q | HELD | |
| ISHARES TR | MUB | $48.6K | 452 | flat | 31q | -40.4%-$32.9K | |
| INVESCO EXCHANGE TRADED FD T | RFG | $48.4K | 750 | flat | 10q | HELD | |
| VEEVA SYS INC | VEEV | $47.9K | 270 | flat | 10q | +58.8%+$17.7K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $47.7K | 415 | flat | 4q | +3.8%+$1.7K | |
| ISHARES INC | ACWV | $47.3K | 393 | flat | 2q | HELD | |
| COPA HOLDINGS SA | CPA | $46.7K | 300 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $46.4K | 917 | flat | 16q | +0.8% | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $45.5K | 560 | flat | 31q | HELD | |
| CRANE NXT CO | CXT | $44.6K | 200 | flat | 17q | HELD | |
| BIGBEAR AI HLDGS INC | BBAI | $44.0K | 12,000 | flat | 12q | HELD | |
| SELECTIVE INS GROUP INC | SIGI | $43.7K | 450 | flat | 6q | HELD | |
| PUBLIC STORAGE | PSA | $43.6K | 137 | flat | 31q | HELD | |
| STRIDE INC | LRN | $43.6K | 505 | flat | 5q | HELD | |
| ETON PHARMACEUTICALS INC | ETON | $43.4K | 1,200 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $43.1K | 175 | flat | 18q | -52.2%-$47.0K | |
| LUMENTUM HLDGS INC | LITE | $42.9K | 50 | flat | 5q | +127.3%+$24.0K |
Showing the largest 400 of 876 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 |
|---|---|---|
| Retail & Consumer | $82.8M | 8.1% |
| Biotech & Pharma | $70.1M | 6.8% |
| Software & IT Services | $65.0M | 6.4% |
| Computer Hardware | $59.3M | 5.8% |
| Semiconductors & Electronics | $51.1M | 5.0% |
| Business Services | $50.8M | 5.0% |
| Wholesale & Distribution | $40.4M | 3.9% |
| Food, Drink & Tobacco | $32.0M | 3.1% |
| Medical Devices | $29.0M | 2.8% |
| Chemicals | $28.3M | 2.8% |
| Insurance | $24.8M | 2.4% |
| Utilities | $22.6M | 2.2% |
| Other sectors | $141.1M | 13.8% |
| Not classified | $327.1M | 31.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 876 | 117 | 204 | 201 | 152 | 21.9% | 14 |
| Q1 2026 | $911.0M | 911 | 120 | 191 | 174 | 123 | 20.7% | 16 |
| Q4 2025 | $920.9M | 914 | 231 | 224 | 145 | 82 | 21.9% | 20 |
| Q3 2025 | $927.5M | 765 | 121 | 181 | 115 | 74 | 22.1% | 9 |
| Q2 2025 | $857.2M | 718 | 99 | 169 | 125 | 83 | 22.7% | 14 |
| Q1 2025 | $830.7M | 702 | 71 | 130 | 142 | 62 | 22.5% | 14 |
| Q4 2024 | $850.2M | 693 | 58 | 159 | 112 | 70 | 23.2% | 21 |
| Q3 2024 | $846.9M | 705 | 46 | 134 | 161 | 80 | 22.5% | 21 |
| Q2 2024 | $786.8M | 739 | 86 | 124 | 119 | 60 | 23.0% | 16 |
| Q1 2024 | $798.9M | 713 | 60 | 134 | 157 | 69 | 22.3% | 16 |
| Q4 2023 | $737.3M | 722 | 59 | 132 | 129 | 87 | 22.3% | 26 |
| Q3 2023 | $656.6M | 750 | 94 | 160 | 140 | 113 | 22.1% | 12 |
| Q2 2023 | $691.3M | 769 | 108 | 176 | 160 | 144 | 23.0% | 24 |
| Q1 2023 | $641.2M | 805 | 148 | 181 | 108 | 49 | 22.5% | 24 |
| Q4 2022 | $616.5M | 706 | 77 | 110 | 159 | 101 | 21.5% | 24 |
| Q3 2022 | $552.5M | 730 | 110 | 177 | 108 | 67 | 22.0% | 14 |
| Q2 2022 | $573.9M | 687 | 72 | 184 | 118 | 88 | 21.7% | 25 |
| Q1 2022 | $669.3M | 703 | 84 | 170 | 110 | 114 | 22.8% | 26 |
| Q4 2021 | $733.6M | 733 | 90 | 145 | 139 | 103 | 23.2% | 31 |
| Q3 2021 | $658.2M | 746 | 124 | 146 | 121 | 59 | 23.4% | 20 |
| Q2 2021 | $654.8M | 681 | 81 | 155 | 88 | 59 | 23.4% | 26 |
| Q1 2021 | $626.6M | 659 | 135 | 164 | 97 | 60 | 23.3% | 20 |
| Q4 2020 | $583.4M | 584 | 89 | 145 | 100 | 39 | 25.1% | 25 |
| Q3 2020 | $520.7M | 534 | 64 | 140 | 101 | 63 | 25.9% | 16 |
| Q2 2020 | $461.8M | 533 | 155 | 158 | 71 | 60 | 26.3% | 14 |
| Q1 2020 | $346.3M | 438 | 57 | 95 | 133 | 87 | 27.7% | 20 |
| Q4 2019 | $493.1M | 468 | 75 | 98 | 101 | 60 | 24.4% | 27 |
| Q3 2019 | $456.5M | 453 | 67 | 89 | 99 | 53 | 24.7% | 15 |
| Q2 2019 | $447.1M | 439 | 69 | 106 | 82 | 43 | 25.2% | 17 |
| Q1 2019 | $427.1M | 413 | 60 | 104 | 77 | 42 | 24.8% | 15 |
| Q4 2018 | $365.7M | 395 | 0 | 0 | 0 | 0 | 24.6% | 22 |
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.