HolderBook

TOTH FINANCIAL ADVISORY CORP

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

CIK
866780
Reported value
$1.0B
Positions
876
Top 10 weight
21.9%
Filed
2026-07-14
Days after quarter end
14

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$29.0M81,0202.83%+0.23pp31q-1.3%-$393.5K
APPLE INC OPTAAPL$26.2M90,3572.56%+0.14pp31q+4.5%+$1.1M
CISCO SYS INCCSCO$24.5M208,5232.39%+0.59pp31q-1.4%-$341.7K
PROSHARES TRQLD$23.2M239,6022.26%+0.58pp31q-4.5%-$1.1M
ISHARES TR OPTSOXX$23.1M35,9032.26%+0.87pp31q-6.9%-$1.7M
PROSHARES TRREGL$21.4M233,2812.09%-0.08pp31q+2.2%+$455.2K
MICROSOFT CORPMSFT$21.1M56,6302.06%-0.24pp31qHELD
PROSHARES TRNOBL$19.5M346,8341.90%-0.12pp31q+99.3%+$9.7M
SELECT SECTOR SPDR TRXLK$18.3M96,1471.79%+0.42pp31q+2.5%+$443.5K
VISA INCV$17.6M51,1961.71%+0.06pp31q+2.7%+$462.8K
WW GRAINGER INCGWW$16.8M12,3631.64%+0.24pp31q+5.8%+$919.6K
JOHNSON & JOHNSONJNJ$16.1M63,4941.57%-0.17pp31q-2.2%-$361.4K
STRYKER CORPORATIONSYK$16.0M50,8101.56%-0.30pp31q-1.8%-$288.4K
PROSHARES TRSSO$15.4M228,6181.50%+0.18pp31q-1.6%-$247.2K
ABBVIE INCABBV$15.0M59,7051.47%+0.08pp31q+2.9%+$428.3K
WALMART INCWMT$14.6M129,2291.43%-0.35pp31q-0.9%-$130.9K
PROSHARES TRSMDV$14.5M187,6971.41%-0.02pp31q-1.3%-$193.8K
MASTERCARD INCORPORATEDMA$14.3M27,7461.39%-0.14pp31q-0.7%-$102.2K
CVS HEALTH CORPCVS$13.3M128,6841.30%+0.52pp31q+30.4%+$3.1M
BROADCOM INCAVGO$12.9M34,0431.26%+0.15pp30q+4.4%+$547.0K
BLACKROCK INCBLK$12.3M12,8351.20%-0.08pp7q+5.7%+$670.2K
MCKESSON CORPMCK$12.3M16,2471.20%-0.31pp26q+2.6%+$309.8K
SELECT SECTOR SPDR TRXLF$12.1M225,9841.18%-0.03pp31q+0.6%+$74.0K
ECOLAB INCECL$11.8M42,4331.15%-0.10pp31q-1.1%-$127.3K
DOMINION ENERGY INCD$11.2M164,5861.10%+0.02pp31q+3.2%+$349.7K
VICTORY PORTFOLIOS IIUSTB$11.2M221,7221.10%-0.07pp27q+5.3%+$567.2K
UNITEDHEALTH GROUP INCUNH$10.9M26,1641.06%+0.44pp31q+25.0%+$2.2M
SYSCO CORPSYY$10.6M126,9001.04%-0.04pp31q-7.8%-$898.8K
GENERAL DYNAMICS CORPGD$10.4M29,3331.01%-0.05pp31q+3.7%+$369.8K
AMGEN INCAMGN$10.3M28,4211.00%-0.04pp31q+4.8%+$473.7K
SHERWIN WILLIAMS COSHW$10.1M29,3010.98%-0.08pp31q-3.2%-$336.8K
INTEL CORPINTC$9.9M71,1940.97%+0.62pp31q-1.6%-$162.0K
SELECT SECTOR SPDR TRXLV$9.8M62,0380.96%-0.02pp31q+1.5%+$145.0K
ISHARES TRSGOV$9.7M96,6600.95%-1.05pp2q-46.6%-$8.5M
SELECT SECTOR SPDR TRXLE$9.7M182,8630.95%-0.19pp31q+7.8%+$705.2K
VICTORY PORTFOLIOS IIUITB$9.7M207,2620.95%-0.06pp27q+5.8%+$531.3K
AFLAC INCAFL$9.4M80,1170.92%-0.02pp31q+2.9%+$267.9K
LOWES COS INCLOW$9.2M41,7010.90%-0.29pp31q-9.3%-$941.0K
FASTENAL COFAST$9.0M187,3890.88%flat31q+8.2%+$685.3K
SELECT SECTOR SPDR TRXLB$9.0M176,8820.88%+0.08pp31q+21.2%+$1.6M
SELECT SECTOR SPDR TRXLI$8.8M47,6470.86%+0.03pp31q+2.2%+$186.0K
SELECT SECTOR SPDR TRXLU$8.6M190,0220.84%-0.09pp31q+3.1%+$256.4K
AUTOZONE INCAZO$8.5M2,6660.83%-0.17pp20q-1.6%-$134.2K
UNION PAC CORPUNP$8.5M31,0970.83%+0.13pp31q+19.4%+$1.4M
PEPSICO INCPEP$8.4M61,8020.82%-0.25pp31q-1.4%-$117.0K
ABBOTT LABORATORIESABT$8.4M92,1960.82%-0.45pp31q-18.2%-$1.9M
BALL CORPBALL$8.2M131,9100.80%+0.10pp20q+22.5%+$1.5M
COCA COLA COKO$8.2M100,3940.80%-0.03pp31q+1.3%+$103.0K
ISHARES TRIBB$8.0M42,2610.78%+0.09pp31q+12.7%+$905.7K
MCDONALDS CORPMCD$7.9M29,1700.77%-0.26pp31q-3.7%-$305.7K
INTERNATIONAL BUSINESS MACHSIBM$7.7M27,3100.75%flat31q-2.9%-$226.9K
ORACLE CORPORCL$7.4M50,3270.72%-0.18pp31q-9.4%-$766.6K
JOHN MARSHALL BANCORP INCJMSB$7.3M336,2530.72%-0.11pp17q-8.8%-$705.6K
MICRON TECHNOLOGY INCMU$7.0M6,0550.68%+0.43pp31q-12.0%-$948.8K
NVIDIA CORPORATIONNVDA$7.0M34,8270.68%flat31q-1.3%-$93.0K
JACOBS SOLUTIONS INCJ$7.0M55,2970.68%-0.23pp16q-15.0%-$1.2M
QUEST DIAGNOSTICS INCDGX$6.9M32,5300.67%+0.03pp31q+9.3%+$586.9K
STARBUCKS CORPSBUX$6.5M63,6890.64%+0.15pp31q+28.2%+$1.4M
PROCTER & GAMBLE COPG$6.5M44,1140.63%-0.13pp31q-7.7%-$537.3K
MONDELEZ INTL INCMDLZ$6.5M111,7800.63%-0.08pp31qHELD
SELECT SECTOR SPDR TRXLY$6.4M54,7390.63%-0.02pp31q+1.9%+$121.7K
INVESCO EXCH TRADED FD TR IIQQQM$6.4M21,0630.62%+0.06pp9q-2.2%-$146.6K
PROSHARES TRUWM$6.2M92,0770.60%+0.15pp24q+3.8%+$227.0K
OREILLY AUTOMOTIVE INCORLY$6.0M65,5350.59%-0.07pp18q+0.9%+$51.2K
BRISTOL-MYERS SQUIBB COBMY$5.6M97,0370.55%-0.07pp28q+4.3%+$231.4K
WASTE MGMT INC DELWM$5.5M24,5940.54%-0.08pp30q+1.4%+$76.7K
SELECT SECTOR SPDR TRXLC$5.2M48,8430.51%-0.06pp31q+4.0%+$201.6K
3M COMMM$5.2M32,0910.51%+0.01pp31q+2.9%+$148.3K
PROSHARES TRTQQQ$5.1M63,2980.50%+0.15pp31q-17.3%-$1.1M
PROSHARES TRTDV$4.9M46,9490.48%+0.04pp25qHELD
COLGATE PALMOLIVE COCL$4.8M52,8130.47%-0.02pp31qHELD
TRANSUNIONTRU$4.8M67,0190.47%-0.21pp29q-24.9%-$1.6M
DISNEY WALT CODIS$4.8M49,8830.47%-0.20pp31q-21.2%-$1.3M
SELECT SECTOR SPDR TRXLP$4.7M56,4160.46%-0.04pp31q+1.7%+$78.0K
ESSENTIAL UTILS INCWTRG$4.6M120,3670.45%-0.13pp26q-7.6%-$381.3K
EQUIFAX INCEFX$4.6M28,9060.45%-0.22pp31q-14.1%-$752.3K
MEDTRONIC PLCMDT$4.4M56,4040.43%-0.32pp31q-28.7%-$1.8M
MSCI INCMSCI$4.1M7,2570.40%+0.19pp14q+105.2%+$2.1M
AMAZON COM INCAMZN$4.0M16,5960.39%+0.01pp31q+1.3%+$51.2K
INVESCO QQQ TRQQQ$3.8M5,1590.37%+0.04pp31q-1.7%-$67.0K
FIRST TR EXCH TRADED FD IIIFPE$3.7M209,5630.37%-0.03pp20q+2.3%+$83.3K
CHURCH & DWIGHT CO INCCHD$3.7M38,2010.36%-0.07pp31q-9.0%-$366.1K
FIRST TR EXCHANGE-TRADED FDFDN$3.2M12,1710.31%+0.01pp31q+2.9%+$89.5K
HONEYWELL INTL INCHON$3.2M14,2560.31%-newNEW
HOME DEPOT INCHD$3.2M9,0230.31%-0.05pp31q-10.7%-$381.6K
SPDR SERIES TRUSTXHB$3.1M27,1780.31%+0.02pp31q+3.7%+$111.9K
HONEYWELL AEROSPACE INCHONA$3.1M14,1240.30%-newNEW
ISHARES TRIWM$3.1M10,3890.30%+0.07pp27q+22.0%+$562.1K
PRICE T ROWE GROUP INCTROW$3.0M26,3860.29%-0.07pp31q-27.5%-$1.1M
STATE STR SPDR S&P MIDCAP 40MDY$2.9M4,1830.29%+0.23pp11q+383.0%+$2.3M
ISHARES TRIYT$2.8M31,9940.27%+0.04pp31q+15.3%+$368.3K
TESLA INC OPTTSLA$2.7M6,4270.27%flat24q+0.6%+$17.1K
CATERPILLAR INCCAT$2.7M2,5660.27%+0.06pp31q-2.8%-$77.7K
ISHARES TRIVV$2.7M3,6360.27%+0.02pp27q+6.8%+$173.7K
FISERV INCFISV$2.7M55,1230.26%-0.41pp31q-50.2%-$2.7M
COSTCO WHOLESALE CORPORATIONCOST$2.7M2,8620.26%-0.02pp31q+12.4%+$294.7K
AMERICAN CENTY ETF TRAVEM$2.5M25,6260.24%+0.08pp4q+36.7%+$663.7K
BECTON DICKINSON & COBDX$2.5M16,2360.24%-0.16pp31q-29.3%-$1.0M
VANGUARD INDEX FDSVOO$2.4M3,5320.24%flat27q-1.8%-$44.6K
PROSHARES TRUYG$2.4M27,9950.23%+0.01pp31qHELD
ELEVANCE HEALTH INC FORMERLYELV$2.3M5,9840.23%+0.07pp31q+23.7%+$443.6K
AUTOMATIC DATA PROCESSING INADP$2.3M10,3170.23%-0.10pp31q-29.7%-$977.5K
HERSHEY COHSY$2.2M12,5120.21%+0.02pp31q+47.1%+$702.7K
GE VERNOVA INCGEV$2.1M1,8010.21%-0.02pp8q-24.9%-$700.2K
STERLING INFRASTRUCTURE INCSTRL$2.1M2,5030.21%+0.15pp4q+98.2%+$1.0M
ARCHROCK INCAROC$2.0M49,9820.20%+0.03pp11q+11.1%+$203.6K
SMUCKER J M COSJM$2.0M18,0760.20%-0.05pp31q-23.1%-$610.1K
DAVE INCDAVE$2.0M5,3750.20%-newNEW
PROSHARES TRUPRO$1.9M13,4590.19%+0.04pp31q-1.3%-$24.4K
CITIZENS FINL GROUP INCCFG$1.9M27,0800.19%+0.13pp2q+227.1%+$1.3M
JANUS DETROIT STR TRJAAA$1.9M37,2940.18%+0.04pp16q+47.9%+$609.6K
ALPHABET INCGOOG$1.9M5,2720.18%+0.01pp31q-1.9%-$36.0K
GRANITE CONSTR INCGVA$1.8M11,6700.18%+0.05pp12q+14.4%+$231.6K
OUSTER INCOUST$1.8M29,2000.18%-newNEW
INCYTE CORPINCY$1.8M15,7600.17%+0.03pp3q+15.1%+$234.1K
VERTIV HOLDINGS COVRT$1.8M5,3090.17%+0.03pp6qHELD
BANK OF AMER CORPBAC$1.8M31,1440.17%+0.09pp31q+95.3%+$865.8K
CELESTICA INCCLS$1.8M4,8390.17%+0.08pp5q+54.8%+$625.3K
KRYSTAL BIOTECH INCKRYS$1.7M4,5110.16%+0.16pp2q+75083.3%+$1.7M
JAZZ PHARMACEUTICALS PLCJAZZ$1.6M6,6000.16%+0.02pp2qHELD
ASCENDIS PHARMA A/SASND$1.6M5,8800.15%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$1.5M3,2140.15%+0.03pp25qHELD
KIMBERLY-CLARK CORPKMB$1.5M13,5760.15%-0.06pp31q-29.2%-$614.3K
ELI LILLY & COLLY$1.4M1,2070.14%+0.11pp17q+282.0%+$1.1M
STATE STR SPDR S&P 500 ETF TSPY$1.4M1,8770.14%flat31qHELD
EXXON MOBIL CORPXOMXXXX$1.4M10,2150.14%-0.06pp31q-1.6%-$22.4K
TEREX CORP NEWTEX$1.4M19,0960.13%+0.01pp2qHELD
KINIKSA PHARMACEUTICALS INTLKNSA$1.3M20,7250.13%+0.02pp5qHELD
DARLING INGREDIENTS INCDAR$1.3M23,7650.13%-0.02pp2q+12.6%+$144.7K
CITIGROUP INCC$1.3M9,0560.12%+0.11pp31q+1166.6%+$1.2M
SHARKNINJA INCSN$1.3M8,3100.12%+0.09pp2q+165.9%+$789.5K
ARGENX SEARGX$1.2M1,3230.12%+0.11pp2q+812.4%+$1.1M
MIRUM PHARMACEUTICALS INCMIRM$1.2M10,2850.12%-newNEW
CREDO TECHNOLOGY GROUP HOLDICRDO$1.2M4,2800.11%-newNEW
AAR CORPAIR$1.1M7,9830.11%+0.06pp18q+73.9%+$485.0K
TKO GROUP HOLDINGS INCTKO$1.1M5,5500.11%-0.01pp9qHELD
ATI INCATI$1.1M5,6090.11%+0.07pp3q+124.4%+$612.8K
OSCAR HEALTH INCOSCR$1.1M38,0000.11%-newNEW
EQUINIX INCEQIX$1.1M1,0330.11%+0.05pp31q+93.8%+$521.4K
MADRIGAL PHARMACEUTICALS INCMDGL$1.1M2,0000.10%-0.01pp3qHELD
INVESCO EXCHANGE TRADED FD TRSP$1.1M5,0000.10%flat10q+2.3%+$23.6K
SITIME CORPSITM$1.0M1,4000.10%flat5q-50.0%-$1.0M
DANAHER CORP DELDHR$1.0M5,4420.10%-0.07pp31q-32.4%-$497.3K
PROSHARES TRURTY$1.0M11,8650.10%+0.03pp26q-1.4%-$15.0K
MAREX GROUP PLCMRX$1.0M17,0000.10%-newNEW
TRUIST FINL CORPTFC$1.0M20,1470.10%flat27qHELD
SPDR SERIES TRUSTKIE$969.6K15,8970.09%+0.02pp31q+29.5%+$221.0K
NORFOLK SOUTHN CORPNSC$950.4K3,0210.09%flat31q-1.0%-$9.4K
STAR BULK CARRIERS CORP.SBLK$883.5K35,3820.09%+0.06pp15q+216.4%+$604.3K
RHYTHM PHARMACEUTICALS INCRYTM$866.0K7,8000.08%-0.01pp5q-22.0%-$244.3K
HORMEL FOODS CORPHRL$844.6K34,0300.08%flat31qHELD
CHEVRON CORPORATIONCVX$841.6K5,0770.08%-0.08pp31q-29.8%-$356.9K
ENTREPRENEURSHARES SERIES TRXOVR$831.5K39,5000.08%-newNEW
ADVANCED MICRO DEVICES INCAMD$819.1K1,4100.08%-0.09pp30q-81.9%-$3.7M
CLOROX CO DELCLX$796.8K8,3490.08%-0.06pp31q-30.5%-$350.3K
VANGUARD TAX-MANAGED FDSVEA$779.3K10,9370.08%+0.01pp31q+17.1%+$114.0K
DAVITA INCDVA$713.0K3,2050.07%-newNEW
ISHARES TRIJR$703.6K4,7440.07%+0.02pp31q+26.4%+$147.1K
SPDR SERIES TRUSTKRE$700.2K9,3550.07%flat22q+3.9%+$26.2K
LOCKHEED MARTIN CORPLMT$699.8K1,3740.07%-0.02pp31qHELD
CONSTELLATION BRANDS INCSTZ$692.1K4,9760.07%-0.02pp31q-6.0%-$44.4K
MCCORMICK & CO INCMKC$670.8K13,3050.07%-0.07pp31q-44.6%-$539.2K
JPMORGAN CHASE & COJPM$665.7K2,0340.06%flat31q+4.4%+$28.1K
DIREXION SHARES ETF TRUSTSOXL$662.8K2,4850.06%+0.02pp31q-72.4%-$1.7M
ESTABLISHMENT LABS HLDGS INCESTA$635.0K7,4000.06%-newNEW
COGNIZANT TECHNOLOGY SOLUTIOCTSH$604.0K15,5950.06%-0.19pp20q-58.2%-$841.8K
CROWDSTRIKE HLDGS INCCRWD$592.2K7760.06%+0.02pp25q+1.2%+$6.9K
BOEING COBA$580.1K2,6800.06%flat31qHELD
NORTHERN LTS FD TR IIWCPB$577.8K22,7950.06%+0.02pp3q+60.4%+$217.6K
GLOBAL X FDSBOTZ$577.8K15,2300.06%flat29q+7.0%+$37.9K
AMPHENOL CORPAPH$567.8K3,2200.06%+0.06pp3q+40150.0%+$566.3K
PHILIP MORRIS INTL INCPM$540.6K2,9880.05%flat31q-4.7%-$26.4K
UNITED BANKSHARES INC WEST VUBSI$538.0K11,7380.05%flat31qHELD
FB FINL CORPFBK$536.6K9,6950.05%flat4q+4.3%+$22.1K
AMERICAN EXPRESS COAXP$519.3K1,5350.05%flat31qHELD
FTAI AVIATION LTDFTAI$514.0K1,9000.05%+0.05pp3q+189900.0%+$513.7K
LAM RESEARCH CORPLRCX$510.9K1,1790.05%+0.02pp7qHELD
ISHARES TREEM$503.6K7,3620.05%flat27q-5.3%-$28.0K
BERKSHIRE HATHAWAY INC DELBRKB$493.9K9870.05%-0.01pp25q-3.2%-$16.5K
PROSHARES TRRXL$490.3K9,2390.05%flat31qHELD
TALEN ENERGY CORPTLN$461.1K1,2000.05%-newNEW
ISHARES TRTLT$449.5K5,2010.04%+0.04pp6q+1520.2%+$421.7K
ENTERPRISE PRODS PARTNERS LEPD$447.0K12,1590.04%-0.01pp31q-2.2%-$9.9K
CINTAS CORPCTAS$442.0K2,5990.04%-0.05pp31q-46.9%-$391.2K
DIREXION SHARES ETF TRUSTDUSL$408.6K3,8900.04%+0.01pp24qHELD
MERCADOLIBRE INCMELI$402.3K2370.04%flat25q+3.0%+$11.9K
APPLOVIN CORPAPP$381.8K7410.04%flat9q-17.3%-$79.9K
ANALOG DEVICES INCADI$380.9K9590.04%flat31qHELD
NAVITAS SEMICONDUCTOR CORPNVTS$378.1K21,0990.04%+0.02pp11qHELD
AMENTUM HOLDINGS INCAMTM$376.7K18,2260.04%-0.03pp8q-18.5%-$85.3K
NETFLIX INCNFLX$367.5K5,1470.04%-0.02pp31q-1.5%-$5.8K
ISHARES TRSTIP$361.6K3,5400.04%-0.01pp19q-1.4%-$5.1K
BLACKROCK ETF TRUST IIHIMU$358.2K7,1930.03%flat6q+14.9%+$46.5K
APPLIED MATLS INCAMAT$357.2K4940.03%+0.02pp28q+25.4%+$72.3K
SCHWAB STRATEGIC TRSCHD$340.1K10,7240.03%flat31q+9.4%+$29.3K
ARISTA NETWORKS INCANET$338.1K1,9900.03%flat7q-4.3%-$15.3K
ROCKET LAB CORPRKLB$338.0K3,3250.03%flat4q-37.3%-$200.8K
ITURAN LOCATION AND CONTROLITRN$335.6K5,5000.03%flat3q+3.8%+$12.2K
ASML HLDG NVASML$332.2K1670.03%+0.01pp24q+1.8%+$6.0K
ALTRIA GROUP INCMO$329.0K4,5720.03%flat31q-7.2%-$25.5K
ACCENTURE PLC IRELANDACN$317.9K2,5550.03%-0.14pp31q-68.3%-$684.9K
T-MOBILE US INCTMUS$315.2K1,8790.03%-0.01pp25qHELD
TRACTOR SUPPLY COTSCO$314.5K9,9500.03%-0.17pp31q-75.5%-$966.9K
GENERAL MILLS INCGIS$313.4K9,0070.03%-0.07pp31q-61.9%-$508.9K
QUALCOMM INCQCOM$306.9K1,6610.03%flat29q-12.6%-$44.2K
KLA CORPKLAC$304.7K1,0100.03%+0.01pp25q+900.0%+$274.3K
SHOPIFY INCSHOP$301.8K2,6430.03%flat26qHELD
SOLSTICE ADVANCED MATLS INCSOLS$287.9K3,2490.03%flat3q-4.9%-$14.8K
CUMMINS INCCMI$286.0K4010.03%flat31q-3.8%-$11.4K
NVENT ELEC PLCNVT$284.1K1,6750.03%+0.01pp2qHELD
BROOKFIELD CORPBN$281.1K6,6000.03%flat15qHELD
MARRIOTT INTL INC NEWMAR$269.4K7270.03%flat31qHELD
ISHARES TRIWL$257.1K1,3900.03%flat11q-3.5%-$9.2K
JANUS DETROIT STR TRJSI$256.0K4,9980.02%+0.02pp2q+1010.7%+$232.9K
DIREXION SHARES ETF TRUSTDPST$254.4K1,7990.02%+0.01pp13q-3.0%-$7.8K
VANGUARD SCOTTSDALE FDSVCIT$247.9K3,0000.02%flat4qHELD
CLEAR SECURE INCYOU$245.2K4,4000.02%-newNEW
EXPEDIA GROUP INCEXPE$243.1K9500.02%-newNEW
VANGUARD SCOTTSDALE FDSVCSH$241.1K3,0510.02%-0.01pp31q-9.5%-$25.4K
GENUINE PARTS COGPC$238.7K2,0230.02%flat2qHELD
ATLANTIC UN BANKSHARES CORPAUB$235.7K5,5700.02%flat29q-14.4%-$39.8K
FORTINET INCFTNT$234.3K1,5250.02%+0.01pp31qHELD
BROOKFIELD INFRASTRUCTURE COBIPC$231.1K6,0020.02%flat7qHELD
UNUM GROUPUNM$228.8K2,5590.02%flat25qHELD
PROSHARES TRURSP$225.0K4,5870.02%-0.01pp4q-35.6%-$124.5K
VANGUARD INDEX FDSVO$224.5K2,7870.02%flat16q+299.3%+$168.3K
ROUNDHILL ETF TRUST$221.6K3,0000.02%-newNEW
SEACOAST BKG CORP FLASBCF$219.1K6,5900.02%flat4qHELD
WATERS CORPWAT$218.3K5820.02%-0.05pp2q-72.0%-$562.2K
AXON ENTERPRISE INCAXON$210.2K3750.02%flat25qHELD
DIAMONDBACK ENERGY INCFANG$189.5K1,0780.02%flat22q+3.6%+$6.5K
PROSHARES TRUDOW$189.2K2,7000.02%flat25q-14.3%-$31.5K
REALTY INCOME CORPO$189.0K3,0500.02%flat31q-1.7%-$3.2K
CAPITAL ONE FINL CORPCOF$187.0K9320.02%+0.01pp31q+59.0%+$69.4K
DIREXION SHARES ETF TRUSTFAS$186.1K1,2640.02%flat22qHELD
COHERENT CORPCOHR$185.8K4710.02%+0.01pp16q+3.5%+$6.3K
TEXAS INSTRS INCTXN$179.1K6010.02%+0.01pp25q+51.4%+$60.8K
NIKE INCNKE$175.1K4,2650.02%-0.07pp31q-69.9%-$407.0K
SPACE EXPLORATION TECHN CORPSPCX$172.7K1,0110.02%-newNEW
RTX CORPORATIONRTX$172.5K9090.02%flat14q-11.0%-$21.2K
PROFESIONALLY MANAGED PORTFOAKRE$172.0K3,2340.02%flat3qHELD
SCHWAB STRATEGIC TRSCHO$170.1K7,0480.02%flat24qHELD
SPDR SERIES TRUSTSPYM$169.4K1,9280.02%+0.01pp16q+104.5%+$86.6K
BWX TECHNOLOGIES INCBWXT$168.4K8650.02%flat11q+3.0%+$4.9K
SERVICENOW INCNOW$167.4K1,6860.02%flat31q-8.7%-$15.9K
TARGET CORPTGT$163.7K1,2530.02%flat31q+0.7%+$1.2K
ENERGY TRANSFER L PET$162.0K8,4750.02%flat31q-3.5%-$5.9K
ROPER TECHNOLOGIES INCROP$159.4K4710.02%-0.05pp26q-70.1%-$372.9K
SCHWAB CHARLES CORPSCHW$158.7K1,7200.02%-0.15pp31q-89.3%-$1.3M
MODERNA INCMRNA$158.3K2,2600.02%+0.01pp25q+574.6%+$134.8K
EQT CORPEQT$156.9K2,9500.02%-0.13pp15q-86.1%-$971.2K
PALO ALTO NETWORKS INCPANW$156.2K4580.02%+0.01pp23q+2.0%+$3.1K
IRON MTN INC DELIRM$155.2K1,2290.02%flat29qHELD
INTUITIVE SURGICAL INCISRG$155.1K3900.02%flat27qHELD
ISHARES INCEWJ$152.9K1,6390.01%flat3qHELD
ISHARES TRDGRO$152.0K2,0050.01%flat2q-1.5%-$2.3K
SOFI TECHNOLOGIES INCSOFI$149.7K8,3500.01%flat19qHELD
VERTEX PHARMACEUTICALS INCVRTX$149.0K3000.01%flat27q-2.0%-$3.0K
DEUTSCHE BK AGDB$148.5K4,4000.01%-0.01pp13q-38.0%-$91.2K
HOWMET AEROSPACE INCHWM$147.1K5470.01%flat8q+4.2%+$5.9K
AERCAP HOLDINGS NVAER$145.8K1,0000.01%flat7qHELD
ISHARES TRIJH$145.6K1,8880.01%flat27q+14.1%+$18.0K
BREAD FINANCIAL HOLDINGS INCBFH$143.0K1,3200.01%flat2qHELD
NUVEEN AMT FREE QLTY MUN INCNEA$139.3K11,8670.01%flat15q-0.5%
MARVELL TECHNOLOGY INCMRVL$137.6K4620.01%+0.01pp6q+645.2%+$119.2K
COREWEAVE INCCRWV$134.9K1,3550.01%flat4q+3.0%+$4.0K
SOUTHERN COSO$133.7K1,3970.01%flat31qHELD
SPDR GOLD TRGLD$133.0K3610.01%flat31q+26.2%+$27.6K
ISHARES TRIHF$130.0K2,3500.01%flat31qHELD
GE AEROSPACEGE$126.3K3380.01%+0.01pp8q+67.3%+$50.8K
SCHWAB STRATEGIC TRSCHG$126.3K3,7320.01%flat17q+13.9%+$15.4K
ENTERGY CORP NEWETR$123.8K1,0780.01%flat31qHELD
EXPAND ENERGY CORPORATIONEXE$122.7K1,3460.01%-0.01pp6q-38.0%-$75.2K
BP PLCBP$122.2K3,3070.01%-0.01pp31qHELD
MODINE MFG COMOD$120.2K4500.01%flat4qHELD
VANGUARD INDEX FDSVTI$119.5K3230.01%flat5q-23.6%-$37.0K
XYLEM INCXYL$118.2K1,0000.01%flat4qHELD
C H ROBINSON WORLDWIDE INCHRW$118.0K6260.01%+0.01pp31q+77.8%+$51.6K
APA CORPORATIONAPA$117.9K3,6210.01%-0.01pp5qHELD
PHILLIPS 66PSX$115.3K6820.01%flat31qHELD
BLOOM ENERGY CORPBE$115.0K3800.01%+0.01pp3q+103.2%+$58.4K
ANNALY CAPITAL MANAGEMENT INNLY$114.0K5,1000.01%flat16qHELD
EAGLE MATLS INCEXP$112.5K5000.01%flat22qHELD
FIRST TR EXCHANGE-TRADED FDQCLN$111.6K1,8200.01%flat23q+38.8%+$31.2K
ISHARES TRIEZ$110.3K4,1000.01%flat22qHELD
ISHARES INCEWY$109.4K5420.01%flat2qHELD
OLD DOMINION FREIGHT LINE INODFL$108.3K5000.01%flat4qHELD
INVESCO EXCH TRADED FD TR IIPSCT$108.1K1,1700.01%flat25qHELD
AMERICAN PUB ED INCAPEI$107.4K2,0000.01%flat13qHELD
TRANE TECHNOLOGIES PLCTT$106.1K2160.01%flat5q-1.4%-$1.5K
BROADRIDGE FINL SOLUTIONS INBR$105.5K7700.01%flat31qHELD
VANGUARD SPECIALIZED FUNDSVIG$104.1K4400.01%flat29qHELD
PROSHARES TRBIB$103.0K1,0220.01%flat31q+2.5%+$2.5K
DIREXION SHARES ETF TRUSTMIDU$102.4K1,3690.01%-0.01pp25q-64.1%-$182.7K
PFIZER INCPFE$101.1K4,2000.01%-0.01pp31q-15.8%-$19.0K
KINDER MORGAN INC DELKMI$101.0K3,1600.01%flat26qHELD
EPR PPTYSEPR$98.6K1,7000.01%flat5qHELD
AES CORPAES$98.2K6,7000.01%flat7q-11.8%-$13.2K
TELOS CORP MDTLS$97.9K21,2910.01%flat23qHELD
ISHARES TRIWF$95.2K7670.01%-0.01pp31q+76.3%+$41.2K
VANGUARD INDEX FDSVTV$94.8K4350.01%-0.01pp2q-50.1%-$95.0K
DELL TECHNOLOGIES INCDELL$94.5K2190.01%+0.01pp17q-1.4%-$1.3K
XCEL ENERGY INCXEL$94.4K1,1760.01%-0.01pp5q-33.8%-$48.2K
F N B CORPFNB$92.8K4,8640.01%flat10q-16.5%-$18.4K
BBB FOODS INCTBBB$91.5K2,1960.01%flat4q+37.2%+$24.8K
EAGLE BANCORPORATION INCEGBN$90.9K3,2030.01%flat31qHELD
BANK NOVA SCOTIA B CBNS$90.3K1,0400.01%flat4qHELD
COMCAST CORP NEWCMCSA$89.3K3,6370.01%flat9q-0.5%
GOLDMAN SACHS GROUP INCGS$89.0K880.01%flat5q+2.3%+$2.0K
SPDR SERIES TRUSTSPTM$88.6K9760.01%flat16qHELD
DIREXION SHARES ETF TRUSTEDC$88.5K9950.01%flat31qHELD
BANK MONTREAL MEDIUMBMO$88.3K5000.01%flat4qHELD
PALANTIR TECHNOLOGIES INCPLTR$86.0K7370.01%-0.01pp22q-45.1%-$70.6K
TOAST INCTOST$84.7K3,0450.01%flat8qHELD
UNITED PARCEL SVCS INCUPS$82.9K7710.01%-0.01pp31q-0.9%
AT&T INCT$82.2K3,9730.01%flat31qHELD
TARGA RES CORPTRGP$80.4K3000.01%flat9qHELD
WESTERN MIDSTREAM PARTNERS LWES$80.3K1,8350.01%+0.01pp3q+209.4%+$54.4K
BROWN FORMAN CORPBFB$80.0K3,0030.01%-0.01pp31q-42.9%-$60.0K
DEERE & CODE$79.9K1260.01%flat6q+137.7%+$46.3K
ISHARES TRIAT$79.6K1,2800.01%flat31qHELD
EATON CORP PLCETN$79.3K1860.01%flat14q+14.8%+$10.2K
CHENIERE ENERGY INCLNG$79.1K3310.01%flat22qHELD
DIREXION SHARES ETF TRUSTERX$79.0K1,0370.01%flat23qHELD
SPDR SERIES TRUSTKBE$78.8K1,1550.01%flat23q+1.3%+$1.0K
ONEOK INC NEWOKE$78.3K9010.01%flat21qHELD
VANGUARD INDEX FDSVNQ$78.1K8100.01%flat31qHELD
EDISON INTLEIX$77.4K1,0400.01%flat12q-0.7%
INNODATA INCINOD$75.6K1,0000.01%flat12qHELD
DTE ENERGY CODTE$74.5K4890.01%flat31qHELD
MEDICAL PROPERTIES TRUST INCMPT$74.2K16,0600.01%flat9qHELD
SPDR SERIES TRUSTXAR$73.8K2600.01%flat2qHELD
COMFORT SYS USA INCFIX$73.3K370.01%flat4q+5.7%+$4.0K
NXP SEMICONDUCTORS N VNXPI$72.5K2580.01%flat25q-2.3%-$1.7K
ISHARES TRAGG$72.2K7290.01%flat31q-3.7%-$2.8K
ON HLDG AGONON$70.8K2,0000.01%flat8qHELD
ISHARES INCIEMG$70.3K8490.01%flat5qHELD
WILLIAMS COS INCWMB$70.3K9450.01%flat26q+7.1%+$4.7K
UNITED RENTALS INCURI$70.2K620.01%-newNEW
FEDEX CORPFDX$70.1K2240.01%flat24q-8.6%-$6.6K
MERCK & CO INCMRK$69.3K5390.01%flat25q-2.4%-$1.7K
APPLIED INDL TECHNOLOGIES INAIT$69.0K2040.01%flat17qHELD
STEEL DYNAMICS INCSTLD$68.8K3000.01%flat24qHELD
CANADIAN NAT RES LTD MED TERCNQ$67.9K1,7200.01%flat16q+39.5%+$19.2K
LIFE360 INCLIF$66.4K1,2000.01%flat2q+20.0%+$11.1K
ROYAL CARIBBEAN GROUPRCL$66.2K2080.01%flat31q-20.0%-$16.5K
FLOWSERVE CORPFLS$66.0K8900.01%-0.03pp4q-77.5%-$226.9K
PROGYNY INCPGNY$65.0K2,2550.01%-newNEW
PROLOGIS INC.PLD$63.7K4700.01%flat4q+2.2%+$1.4K
HARBOR ETF TRUSTSIHY$62.9K1,3810.01%flat14q+1.5%
TRANSDIGM GROUP INCTDG$62.6K470.01%flat3qHELD
FIREFLY AEROSPACE INCFLY$62.3K2,1200.01%-0.01pp2q-47.3%-$55.9K
VANGUARD INTL EQUITY INDEX FVEU$62.3K7440.01%flat4qHELD
COVISTA INCCVSA$61.7K4950.01%flat4qHELD
UNITED AIRLS HLDGS INCUAL$61.3K4510.01%flat26qHELD
SEMPRASRE$60.8K6560.01%flat31qHELD
TORONTO DOMINION BK ONTTD$60.7K5000.01%flat4qHELD
BILLIONTOONE INCBLLN$60.0K5000.01%-newNEW
GLOBAL X FDSSHLD$59.7K1,0000.01%flat3q-25.4%-$20.3K
ISHARES TRIEFA$59.4K6150.01%flat5qHELD
ISHARES SILVER TRSLV$58.5K1,0950.01%flat31qHELD
RIO TINTO PLCRIO$58.4K6150.01%flat31qHELD
EAST WEST BANCORP INCEWBC$58.1K4500.01%flat4q-10.0%-$6.5K
HUNTINGTON INGALLS INDS INCHII$57.4K2050.01%flat25q+36.7%+$15.4K
SCHWAB STRATEGIC TRSCHZ$56.0K2,4200.01%flat31q-31.3%-$25.6K
REINSURANCE GROUP AMER INCRGA$55.3K2600.01%flat23qHELD
VANGUARD INDEX FDSVB$54.6K1800.01%flat14qHELD
KAROOOOO LTDKARO$54.3K1,1000.01%flat4q+17.0%+$7.9K
HCA HEALTHCARE INCHCA$53.8K1380.01%flat20qHELD
GRANITESHARES ETF TR$53.4K3,1600.01%-newNEW
ETF SER SOLUTIONSQTUM$52.9K3200.01%flat5qHELD
ISHARES TRIXUS$52.5K5500.01%-0.01pp2q-66.6%-$104.8K
NEXTERA ENERGY INCNEE$52.5K5980.01%flat24q+7.2%+$3.5K
RANGE RES CORPRRC$52.1K1,4000.01%flat7q+27.3%+$11.2K
ARK ETF TRARKX$51.8K1,5170.01%flat7q+5.2%+$2.6K
UBER TECHNOLOGIES INCUBER$51.7K7170.01%flat29qHELD
VANGUARD WORLD FDVGT$51.6K4320.01%flat4q+700.0%+$45.2K
SEZZLE INCSEZL$51.5K3000.01%flat4qHELD
FIRST TR EXCHANGE-TRADED FDQQEW$51.2K3210.01%flat2qHELD
CHENIERE ENERGY PARTNERS LPCQP$50.9K8350.00%flat16qHELD
PRUDENTIAL FINL INCPRU$50.8K4710.00%flat31qHELD
EMCOR GROUP INCEME$50.6K610.00%flat7q+22.0%+$9.1K
TERAWULF INCWULF$49.4K2,0000.00%flat3qHELD
GRIFFON CORPGFF$48.8K5000.00%flat25qHELD
ISHARES TRMUB$48.6K4520.00%flat31q-40.4%-$32.9K
INVESCO EXCHANGE TRADED FD TRFG$48.4K7500.00%flat10qHELD
VEEVA SYS INCVEEV$47.9K2700.00%flat10q+58.8%+$17.7K
CANADIAN IMPERIAL BANK OF COCM$47.7K4150.00%flat4q+3.8%+$1.7K
ISHARES INCACWV$47.3K3930.00%flat2qHELD
COPA HOLDINGS SACPA$46.7K3000.00%flat4qHELD
J P MORGAN EXCHANGE TRADED FJPST$46.4K9170.00%flat16q+0.8%
PUBLIC SVC ENTERPRISE GROUPPEG$45.5K5600.00%flat31qHELD
CRANE NXT COCXT$44.6K2000.00%flat17qHELD
BIGBEAR AI HLDGS INCBBAI$44.0K12,0000.00%flat12qHELD
SELECTIVE INS GROUP INCSIGI$43.7K4500.00%flat6qHELD
PUBLIC STORAGEPSA$43.6K1370.00%flat31qHELD
STRIDE INCLRN$43.6K5050.00%flat5qHELD
ETON PHARMACEUTICALS INCETON$43.4K1,2000.00%-newNEW
PNC FINL SVCS GROUP INCPNC$43.1K1750.00%flat18q-52.2%-$47.0K
LUMENTUM HLDGS INCLITE$42.9K500.00%flat5q+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.

Retail & Consumer 8.1%Biotech & Pharma 6.8%Software & IT Services 6.4%Computer Hardware 5.8%Semiconductors & Electronics 5.0%Business Services 5.0%Wholesale & Distribution 3.9%Food, Drink & Tobacco 3.1%Medical Devices 2.8%Chemicals 2.8%Insurance 2.4%Utilities 2.2%Other sectors 13.8%Not classified 31.9%
 
SectorValueShare
Retail & Consumer$82.8M8.1%
Biotech & Pharma$70.1M6.8%
Software & IT Services$65.0M6.4%
Computer Hardware$59.3M5.8%
Semiconductors & Electronics$51.1M5.0%
Business Services$50.8M5.0%
Wholesale & Distribution$40.4M3.9%
Food, Drink & Tobacco$32.0M3.1%
Medical Devices$29.0M2.8%
Chemicals$28.3M2.8%
Insurance$24.8M2.4%
Utilities$22.6M2.2%
Other sectors$141.1M13.8%
Not classified$327.1M31.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.0B87611720420115221.9%14
Q1 2026$911.0M91112019117412320.7%16
Q4 2025$920.9M9142312241458221.9%20
Q3 2025$927.5M7651211811157422.1%9
Q2 2025$857.2M718991691258322.7%14
Q1 2025$830.7M702711301426222.5%14
Q4 2024$850.2M693581591127023.2%21
Q3 2024$846.9M705461341618022.5%21
Q2 2024$786.8M739861241196023.0%16
Q1 2024$798.9M713601341576922.3%16
Q4 2023$737.3M722591321298722.3%26
Q3 2023$656.6M7509416014011322.1%12
Q2 2023$691.3M76910817616014423.0%24
Q1 2023$641.2M8051481811084922.5%24
Q4 2022$616.5M7067711015910121.5%24
Q3 2022$552.5M7301101771086722.0%14
Q2 2022$573.9M687721841188821.7%25
Q1 2022$669.3M7038417011011422.8%26
Q4 2021$733.6M7339014513910323.2%31
Q3 2021$658.2M7461241461215923.4%20
Q2 2021$654.8M68181155885923.4%26
Q1 2021$626.6M659135164976023.3%20
Q4 2020$583.4M584891451003925.1%25
Q3 2020$520.7M534641401016325.9%16
Q2 2020$461.8M533155158716026.3%14
Q1 2020$346.3M43857951338727.7%20
Q4 2019$493.1M46875981016024.4%27
Q3 2019$456.5M4536789995324.7%15
Q2 2019$447.1M43969106824325.2%17
Q1 2019$427.1M41360104774224.8%15
Q4 2018$365.7M395000024.6%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.