GRIFFIN ASSET MANAGEMENT, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $48.5M | 167,677 | +0.20pp | 31q | -2.2%-$1.1M | |
| ASML HLDG NV | ASML | $39.0M | 19,610 | +1.09pp | 31q | -3.2%-$1.3M | |
| MICROSOFT CORP | MSFT | $29.7M | 79,676 | -0.14pp | 31q | +1.5%+$444.6K | |
| ALPHABET INC | GOOGL | $21.8M | 61,034 | +0.31pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $20.8M | 63,452 | +0.06pp | 31q | -1.2%-$251.1K | |
| TJX COS INC NEW | TJX | $20.5M | 135,466 | -0.29pp | 31q | -0.6%-$127.3K | |
| CATERPILLAR INC | CAT | $20.4M | 19,166 | +0.55pp | 31q | -4.4%-$935.0K | |
| ABBVIE INC | ABBV | $19.7M | 78,095 | +0.14pp | 31q | -0.8%-$158.5K | |
| NVIDIA CORPORATION | NVDA | $19.6M | 98,014 | +0.29pp | 31q | +8.7%+$1.6M | |
| BANK OF AMER CORP | BAC | $19.2M | 336,818 | +0.14pp | 31q | -1.5%-$297.3K | |
| JOHNSON & JOHNSON | JNJ | $18.9M | 74,421 | -0.11pp | 31q | -2.6%-$497.0K | |
| AMAZON COM INC | AMZN | $18.3M | 76,851 | +0.12pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $17.9M | 216,079 | -0.05pp | 31q | HELD | |
| VISA INC | V | $17.7M | 51,629 | +0.12pp | 31q | +0.6%+$101.6K | |
| UNIVERSAL DISPLAY CORP | OLED | $16.4M | 189,111 | -0.40pp | 31q | -8.1%-$1.5M | |
| GOLDMAN SACHS GROUP INC | GS | $16.3M | 16,137 | +0.10pp | 24q | -4.7%-$802.0K | |
| HOME DEPOT INC | HD | $16.0M | 45,298 | +0.09pp | 31q | +5.1%+$781.5K | |
| WALMART INC | WMT | $15.8M | 139,661 | -0.32pp | 31q | -1.4%-$222.4K | |
| BROADCOM INC | AVGO | $14.8M | 39,291 | +0.45pp | 30q | +22.6%+$2.7M | |
| QUALCOMM INC | QCOM | $14.7M | 79,390 | +0.39pp | 31q | HELD | |
| MERCK & CO INC | MRK | $14.2M | 110,155 | flat | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $13.5M | 39,971 | +0.06pp | 31q | HELD | |
| RTX CORPORATION | RTX | $12.9M | 68,173 | -0.14pp | 25q | -1.2%-$152.2K | |
| STARBUCKS CORP | SBUX | $12.7M | 124,336 | +0.07pp | 31q | -0.7%-$85.6K | |
| ALPHABET INC | GOOG | $12.5M | 35,356 | +0.11pp | 31q | -5.2%-$678.4K | |
| DANAHER CORP DEL | DHR | $11.7M | 61,237 | flat | 31q | +6.1%+$672.8K | |
| CHEVRON CORPORATION | CVX | $11.3M | 68,198 | -0.58pp | 31q | -10.3%-$1.3M | |
| COCA COLA CO | KO | $11.2M | 138,237 | -0.01pp | 31q | -0.6%-$66.2K | |
| DOVER CORP | DOV | $11.1M | 49,547 | flat | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $10.6M | 36,202 | -0.08pp | 31q | -0.8%-$90.9K | |
| INVESCO QQQ TR | QQQ | $10.2M | 13,814 | +0.14pp | 31q | -3.9%-$408.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $9.7M | 13 | -0.03pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $9.1M | 95,064 | -0.08pp | 31q | -0.7%-$67.8K | |
| 3M CO | MMM | $8.7M | 54,032 | +0.05pp | 9q | +1.6%+$134.4K | |
| GE VERNOVA INC | GEV | $8.6M | 7,320 | -0.08pp | 9q | -26.9%-$3.2M | |
| BLACKSTONE INC | BX | $8.2M | 69,527 | -0.07pp | 29q | -2.8%-$236.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.8M | 8,286 | -0.16pp | 31q | -4.7%-$386.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.6M | 26,888 | +0.49pp | 31q | +141.0%+$4.4M | |
| CITIGROUP INC | C | $7.4M | 52,827 | +0.10pp | 23q | HELD | |
| ORACLE CORP | ORCL | $7.4M | 50,212 | -0.06pp | 24q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.8M | 13,493 | -0.05pp | 31q | -3.8%-$263.2K | |
| CRANE COMPANY | CR | $6.7M | 30,156 | +0.12pp | 14q | -1.1%-$75.4K | |
| ILLINOIS TOOL WKS INC | ITW | $6.7M | 24,719 | -0.02pp | 31q | +0.8%+$51.4K | |
| HONEYWELL INTL INC | HON | $6.5M | 29,221 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $6.5M | 29,243 | - | new | NEW | |
| GE AEROSPACE | GE | $6.5M | 17,261 | +0.13pp | 20q | HELD | |
| ABBOTT LABORATORIES | ABT | $6.4M | 70,945 | -0.08pp | 31q | +8.4%+$499.3K | |
| PULSE BIOSCIENCES INC | PLSE | $6.3M | 227,285 | +0.12pp | 30q | +0.9%+$58.5K | |
| ALPS ETF TR | AMLP | $6.2M | 118,773 | -0.03pp | 22q | +4.2%+$250.2K | |
| TARGET CORP | TGT | $5.6M | 43,246 | +0.01pp | 31q | HELD | |
| MORGAN STANLEY | MS | $5.6M | 26,956 | +0.09pp | 22q | -1.1%-$61.7K | |
| META PLATFORMS INC | META | $5.2M | 9,239 | -0.04pp | 31q | +1.9%+$99.1K | |
| TRUIST FINL CORP | TFC | $4.9M | 98,233 | +0.01pp | 27q | +1.1%+$52.1K | |
| ACCENTURE PLC IRELAND | ACN | $4.9M | 39,200 | -0.50pp | 31q | -13.2%-$742.3K | |
| UNION PAC CORP | UNP | $4.6M | 16,965 | +0.02pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.6M | 31,402 | -0.05pp | 31q | -3.9%-$187.0K | |
| UBER TECHNOLOGIES INC | UBER | $4.6M | 63,574 | -0.05pp | 9q | -3.1%-$146.8K | |
| CONOCOPHILLIPS | COP | $4.6M | 43,801 | -0.19pp | 27q | -2.7%-$124.0K | |
| SNAP ON INC | SNA | $4.3M | 10,605 | +0.02pp | 31q | HELD | |
| ENBRIDGE INC | ENB | $4.2M | 77,869 | -0.04pp | 31q | -2.1%-$90.5K | |
| VANGUARD WORLD FD | VGT | $3.9M | 32,876 | +0.09pp | 7q | +700.1%+$3.4M | |
| ULTA BEAUTY INC | ULTA | $3.9M | 8,594 | -0.12pp | 26q | -4.0%-$161.0K | |
| SHERWIN WILLIAMS CO | SHW | $3.7M | 10,875 | -0.01pp | 31q | -3.4%-$130.2K | |
| FEDEX CORP | FDX | $3.6M | 11,565 | -0.08pp | 31q | +0.6%+$21.9K | |
| BERKLEY W R CORP | WRB | $3.6M | 50,725 | -0.01pp | 18q | -1.9%-$70.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.6M | 61,710 | -0.05pp | 31q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.5M | 40,284 | +0.06pp | 9q | HELD | |
| CHUBB LIMITED | CB | $3.5M | 10,269 | -0.02pp | 31q | -3.9%-$143.8K | |
| PFIZER INC | PFE | $3.5M | 143,861 | -0.02pp | 31q | +16.8%+$498.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.4M | 80,332 | -0.10pp | 22q | -0.7%-$23.2K | |
| AST SPACEMOBILE INC | ASTS | $3.4M | 37,925 | +0.07pp | 3q | +26.0%+$695.7K | |
| SHELL PLC | SHEL | $3.2M | 41,481 | -0.16pp | 18q | -12.0%-$437.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.1M | 6,142 | +0.01pp | 26q | -0.5%-$16.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.0M | 10,467 | -0.10pp | 28q | -3.5%-$111.9K | |
| CAMECO CORP | CCJ | $3.0M | 29,307 | -0.05pp | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $2.9M | 12,883 | -0.03pp | 31q | HELD | |
| SUMMIT THERAPEUTICS INC | SMMT | $2.8M | 193,582 | -0.11pp | 8q | +0.9%+$24.9K | |
| UNITEDHEALTH GROUP INC | UNH | $2.8M | 6,764 | +0.09pp | 27q | +0.9%+$25.4K | |
| GENERAL DYNAMICS CORP | GD | $2.7M | 7,712 | -0.02pp | 17q | -2.2%-$60.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.7M | 19,855 | -0.11pp | 31q | -7.3%-$212.7K | |
| CAPITAL ONE FINL CORP | COF | $2.7M | 13,512 | flat | 5q | -3.5%-$98.9K | |
| EMERSON ELEC CO | EMR | $2.7M | 18,902 | +0.01pp | 31q | +1.8%+$47.2K | |
| TESLA INC | TSLA | $2.6M | 6,156 | +0.01pp | 14q | HELD | |
| KLA CORP | KLAC | $2.6M | 8,550 | +0.13pp | 31q | +900.0%+$2.3M | |
| PROLOGIS INC. | PLD | $2.6M | 18,914 | -0.02pp | 31q | -1.3%-$33.2K | |
| SLB LIMITED | SLB | $2.6M | 55,050 | -0.07pp | 31q | -6.0%-$162.7K | |
| QXO INC | QXO | $2.5M | 145,912 | +0.03pp | 2q | +37.7%+$690.8K | |
| UNITED RENTALS INC | URI | $2.5M | 2,221 | +0.09pp | 5q | +1.5%+$36.3K | |
| GRACO INC | GGG | $2.5M | 32,433 | -0.05pp | 31q | HELD | |
| FASTENAL CO | FAST | $2.4M | 49,994 | -0.02pp | 31q | -2.7%-$65.5K | |
| ISHARES TR | IVV | $2.4M | 3,196 | +0.02pp | 31q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.4M | 25,525 | -0.02pp | 5q | -1.6%-$39.1K | |
| VANGUARD WORLD FD | MGK | $2.3M | 26,683 | +0.02pp | 7q | +390.4%+$1.9M | |
| MARTIN MARIETTA MATLS INC | MLM | $2.2M | 3,834 | -0.02pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $2.2M | 30,256 | +0.01pp | 31q | +4.3%+$89.4K | |
| REAVES UTIL INCOME FD | UTG | $2.1M | 51,635 | +0.02pp | 4q | +11.3%+$213.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.1M | 15,745 | -0.02pp | 9q | -0.5%-$10.6K | |
| THE CIGNA GROUP | CI | $2.1M | 7,551 | -0.01pp | 18q | -1.8%-$37.2K | |
| DOLLAR GEN CORP | DG | $2.1M | 17,870 | -0.02pp | 3q | +0.7%+$13.8K | |
| AEROVIRONMENT INC | AVAV | $2.0M | 12,415 | +0.16pp | 2q | +333.0%+$1.6M | |
| MCDONALDS CORP | MCD | $2.0M | 7,356 | -0.06pp | 31q | -4.8%-$99.2K | |
| VULCAN MATLS CO | VMC | $2.0M | 6,669 | flat | 8q | -2.6%-$52.2K | |
| TRACTOR SUPPLY CO | TSCO | $1.9M | 61,075 | +0.01pp | 15q | +64.7%+$758.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.9M | 4,033 | +0.05pp | 7q | HELD | |
| MERCADOLIBRE INC | MELI | $1.9M | 1,113 | -0.12pp | 26q | -32.2%-$897.9K | |
| BLACKSKY TECHNOLOGY INC | BKSY | $1.9M | 67,178 | +0.03pp | 7q | +17.1%+$273.7K | |
| ALPS ETF TR | SBIO | $1.9M | 28,699 | +0.01pp | 11q | -6.5%-$129.3K | |
| LINDE PLC | LIN | $1.8M | 3,552 | flat | 14q | +0.8%+$14.5K | |
| ROSS STORES INC | ROST | $1.7M | 8,211 | -0.02pp | 31q | -3.0%-$54.7K | |
| PAYCHEX INC | PAYX | $1.7M | 17,709 | flat | 31q | -0.9%-$15.1K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $1.7M | 62,789 | +0.06pp | 5q | +48.2%+$563.8K | |
| AT&T INC | T | $1.7M | 82,727 | -0.09pp | 31q | HELD | |
| SYSCO CORP | SYY | $1.6M | 19,708 | -0.02pp | 31q | -19.1%-$389.9K | |
| ZOETIS INC | ZTS | $1.6M | 22,360 | -0.27pp | 31q | -32.2%-$764.3K | |
| COLGATE PALMOLIVE CO | CL | $1.5M | 16,089 | flat | 31q | -1.8%-$26.4K | |
| WP CAREY INC | WPC | $1.4M | 20,198 | flat | 31q | -1.0%-$15.3K | |
| BLACKROCK INC | BLK | $1.4M | 1,430 | -0.01pp | 5q | HELD | |
| ENERGY TRANSFER L P | ET | $1.4M | 71,058 | -0.01pp | 31q | +1.3%+$17.9K | |
| TRANE TECHNOLOGIES PLC | TT | $1.3M | 2,608 | +0.02pp | 10q | +2.3%+$28.5K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,049 | +0.08pp | 3q | -13.3%-$185.8K | |
| VICOR CORP | VICR | $1.2M | 3,175 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,739 | +0.03pp | 29q | +24.2%+$232.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.2M | 31,999 | -0.01pp | 31q | HELD | |
| SERIES PORTFOLIOS TR | CLOX | $1.2M | 45,417 | +0.05pp | 6q | +82.4%+$525.6K | |
| EATON CORP PLC | ETN | $1.1M | 2,660 | +0.01pp | 10q | HELD | |
| TRANSDIGM GROUP INC | TDG | $1.1M | 810 | +0.01pp | 3q | HELD | |
| YUM BRANDS INC | YUM | $1.1M | 6,709 | -0.01pp | 31q | -4.1%-$45.6K | |
| PEPSICO INC | PEP | $1.0M | 7,581 | -0.02pp | 31q | +3.3%+$32.8K | |
| ISHARES TR | IJK | $1.0M | 8,558 | +0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $989.5K | 825 | +0.02pp | 15q | +7.0%+$64.8K | |
| THOMSON REUTERS CORP | TRI | $971.7K | 11,898 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $963.0K | 1,875 | -0.01pp | 3q | -4.7%-$47.8K | |
| CLEARWAY ENERGY INC | CWEN | $942.0K | 27,561 | -0.02pp | 31q | +1.2%+$10.9K | |
| MARKEL GROUP INC | MKL | $937.4K | 480 | flat | 3q | HELD | |
| ISHARES TR | IJJ | $919.0K | 6,221 | flat | 31q | +0.6%+$5.3K | |
| KINDER MORGAN INC DEL | KMI | $886.7K | 27,735 | -0.01pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $882.6K | 7,514 | +0.03pp | 19q | HELD | |
| FEDEX FGHT HLDG CO INC | $871.4K | 5,771 | - | new | NEW | ||
| LISTED FDS TR | SPRX | $871.4K | 15,029 | +0.03pp | 3q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $826.4K | 8,598 | flat | 3q | -18.9%-$192.2K | |
| DEERE & CO | DE | $799.3K | 1,260 | flat | 3q | HELD | |
| REALTY INCOME CORP | O | $798.8K | 12,893 | flat | 31q | HELD | |
| ROLLINS INC | ROL | $793.3K | 19,005 | -0.04pp | 11q | -4.1%-$34.0K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $787.8K | 1,800 | -0.01pp | 3q | HELD | |
| AON PLC | AON | $775.2K | 2,337 | flat | 3q | HELD | |
| INVESTMENT MANAGERS SER TR | ASTX | $769.1K | 27,860 | - | new | NEW | |
| AMPLIFY ETF TR | HACK | $742.1K | 7,072 | +0.02pp | 10q | +8.6%+$58.7K | |
| WEDBUSH SER TR | IVES | $740.0K | 19,422 | +0.01pp | 5q | -8.3%-$66.9K | |
| PHILIP MORRIS INTL INC | PM | $739.7K | 4,089 | -0.01pp | 31q | -9.3%-$75.4K | |
| SERIES PORTFOLIOS TR | CLOZ | $734.8K | 27,813 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $702.5K | 1,725 | -0.01pp | 31q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $684.6K | 18,444 | -0.01pp | 7q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $680.5K | 2,284 | +0.05pp | 2q | +8.6%+$53.6K | |
| ABSCI CORPORATION | ABSI | $658.4K | 56,760 | +0.05pp | 7q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $643.7K | 9,372 | flat | 20q | HELD | |
| VOYAGER TECHNOLOGIES INC | VOYG | $632.6K | 19,617 | +0.02pp | 3q | +23.1%+$118.7K | |
| INFLEQTION INC | INFQ | $613.6K | 46,065 | -0.01pp | 2q | -28.3%-$242.0K | |
| UNITED PARCEL SVCS INC | UPS | $601.9K | 5,599 | +0.01pp | 31q | +10.6%+$57.5K | |
| VICI PPTYS INC | VICI | $592.6K | 22,320 | flat | 11q | +19.3%+$96.0K | |
| UIPATH INC | PATH | $584.9K | 53,811 | -0.01pp | 3q | HELD | |
| VELO3D INC | VELO | $581.0K | 33,103 | - | new | NEW | |
| PROCURE ETF TRUST II | UFO | $550.8K | 10,871 | +0.01pp | 4q | +24.1%+$107.0K | |
| CEVA INC | CEVA | $550.2K | 11,667 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $513.4K | 1,696 | +0.03pp | 2q | HELD | |
| VANGUARD INDEX FDS | VB | $492.6K | 1,625 | flat | 31q | HELD | |
| ISHARES TR | ITA | $489.2K | 2,018 | flat | 14q | HELD | |
| TEMPUS AI INC | TEM | $436.6K | 7,536 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $433.9K | 4,944 | -0.01pp | 31q | HELD | |
| NETFLIX INC | NFLX | $432.7K | 6,060 | -0.02pp | 9q | HELD | |
| ISHARES TR | EEM | $431.0K | 6,300 | flat | 9q | HELD | |
| INTEL CORP | INTC | $424.6K | 3,041 | - | new | NEW | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $415.8K | 9,271 | flat | 3q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $408.4K | 6,613 | flat | 15q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $406.1K | 3,700 | flat | 10q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $399.5K | 3,156 | flat | 10q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $393.3K | 11,814 | -0.02pp | 7q | -21.8%-$109.9K | |
| LINCOLN ELEC HLDGS INC | LECO | $371.7K | 1,400 | flat | 23q | HELD | |
| FERRARI N V | RACE | $368.2K | 989 | flat | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $359.0K | 618 | - | new | NEW | |
| BCE INC | BCE | $355.4K | 16,521 | -0.01pp | 7q | +0.7%+$2.6K | |
| ARM HOLDINGS PLC | ARM | $354.6K | 1,000 | - | new | NEW | |
| ISHARES TR | IYJ | $354.5K | 2,127 | flat | 14q | HELD | |
| KRANESHARES TRUST | KOID | $352.0K | 8,540 | +0.01pp | 2q | +3.9%+$13.4K | |
| ISHARES TR | IYE | $344.5K | 6,087 | -0.02pp | 19q | -20.9%-$90.8K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $339.6K | 4,110 | flat | 7q | +500.0%+$283.0K | |
| APPLIED MATLS INC | AMAT | $337.6K | 467 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $332.6K | 1,958 | +0.01pp | 4q | +0.7%+$2.4K | |
| BOEING CO | BA | $331.2K | 1,530 | flat | 31q | -1.3%-$4.3K | |
| CORNING INC | GLW | $330.0K | 1,292 | - | new | NEW | |
| GLOBAL X FDS | AIQ | $322.0K | 4,908 | +0.01pp | 3q | HELD | |
| ISHARES TR | IYW | $314.0K | 1,245 | +0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $313.1K | 7,110 | - | new | NEW | |
| REDWIRE CORPORATION | RDW | $308.1K | 25,193 | +0.01pp | 2q | +17.1%+$45.1K | |
| PENGUIN SOLUTIONS INC | PENG | $304.3K | 4,004 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $304.1K | 1,101 | - | new | NEW | |
| BLACKSTONE SECD LENDING FD | BXSL | $300.5K | 12,675 | -0.12pp | 9q | -77.1%-$1.0M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $299.2K | 3,377 | -0.04pp | 3q | -58.4%-$420.4K | |
| BROOKFIELD CORP | BN | $295.1K | 6,929 | flat | 15q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $278.7K | 3,800 | +0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $266.2K | 1,678 | - | new | NEW | |
| FLUOR CORP | FLR | $263.3K | 5,025 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $256.5K | 7,371 | flat | 31q | HELD | |
| HOWMET AEROSPACE INC | HWM | $250.8K | 933 | flat | 2q | HELD | |
| INGERSOLL RAND INC | IR | $243.5K | 2,970 | flat | 10q | HELD | |
| GOLUB CAP BDC INC | GBDC | $243.2K | 18,883 | - | new | NEW | |
| PROSHARES TR | ROM | $239.3K | 1,542 | - | new | NEW | |
| ISHARES TR | IUSG | $238.5K | 1,268 | - | new | NEW | |
| SALESFORCE INC | CRM | $236.7K | 1,511 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $236.6K | 3,850 | - | new | NEW | |
| US BANCORP | USB | $236.6K | 3,917 | flat | 31q | -18.8%-$54.6K | |
| COPART INC | CPRT | $236.5K | 8,388 | -0.01pp | 3q | HELD | |
| BROOKFIELD REAL ASSETS INCOM | RA | $236.3K | 18,344 | flat | 14q | -6.3%-$15.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $236.1K | 4,180 | - | new | NEW | |
| NEOS ETF TRUST | SPYI | $235.9K | 4,443 | - | new | NEW | |
| NNN REIT INC | NNN | $235.2K | 5,055 | flat | 2q | +0.9%+$2.2K | |
| VANGUARD INDEX FDS | VOT | $234.0K | 764 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $232.6K | 1,700 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VXF | $229.0K | 930 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $228.7K | 530 | - | new | NEW | |
| MPLX LP | MPLX | $227.9K | 4,046 | -0.01pp | 22q | -12.4%-$32.3K | |
| SPDR SERIES TRUST | XHB | $225.0K | 1,947 | - | new | NEW | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $224.2K | 7,440 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXH | $221.8K | 1,812 | - | new | NEW | |
| PROSHARES TR | TINY | $220.9K | 2,276 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $219.4K | 773 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $214.4K | 3,639 | - | new | NEW | |
| ROUNDHILL ETF TRUST | $214.3K | 2,902 | - | new | NEW | ||
| DBX ETF TR | DBJP | $214.1K | 1,865 | - | new | NEW | |
| AUTOLIV INC | ALV | $213.9K | 1,841 | - | new | NEW | |
| ISHARES TR | IAK | $212.5K | 1,512 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $211.2K | 4,659 | -0.01pp | 2q | -17.8%-$45.6K | |
| VANGUARD WHITEHALL FDS | VYM | $209.9K | 1,328 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $207.4K | 603 | - | new | NEW | |
| ISHARES TR | IJR | $201.7K | 1,360 | - | new | NEW | |
| KOPIN CORP | KOPN | $184.9K | 41,275 | - | new | NEW | |
| RED CAT HLDGS INC | RCAT | $169.3K | 15,895 | -0.01pp | 2q | HELD | |
| TRANSOCEAN LTD | RIG | $97.8K | 20,000 | flat | 4q | HELD | |
| NANO X IMAGING LTD | NNOX | $89.5K | 77,149 | -0.03pp | 22q | -54.8%-$108.6K | |
| BIOMEA FUSION INC | BMEA | $87.9K | 59,800 | flat | 11q | +2.6%+$2.2K | |
| BITZERO HOLDINGS INC | AIBZ | $82.2K | 12,015 | - | new | NEW | |
| SANA BIOTECHNOLOGY INC | SANA | $51.0K | 14,620 | flat | 4q | HELD | |
| RICHTECH ROBOTICS INC | RR | $29.6K | 14,010 | flat | 2q | HELD | |
| DEFI TECHNOLOGIES INC | DEFT | $24.9K | 48,500 | flat | 3q | HELD | |
| BIT DIGITAL INC | BTBT | $18.0K | 10,000 | flat | 2q | HELD | |
| HYPERSCALE DATA INC | GPUS | $6.3K | 45,000 | - | new | NEW |
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 | $118.1M | 12.5% |
| Industrials | $94.5M | 10.0% |
| Semiconductors & Electronics | $92.6M | 9.8% |
| Banks & Lending | $86.6M | 9.1% |
| Software & IT Services | $79.5M | 8.4% |
| Biotech & Pharma | $75.4M | 7.9% |
| Computer Hardware | $57.5M | 6.1% |
| Business Services | $38.5M | 4.1% |
| Capital Markets | $35.8M | 3.8% |
| Insurance | $32.3M | 3.4% |
| Autos & Aerospace | $26.3M | 2.8% |
| Energy | $25.2M | 2.7% |
| Other sectors | $138.1M | 14.6% |
| Not classified | $48.5M | 5.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.7% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $948.9M | 245 | 46 | 54 | 75 | 29 | 27.3% | 23 |
| Q1 2026 | $886.6M | 228 | 28 | 59 | 101 | 34 | 25.9% | 30 |
| Q4 2025 | $924.3M | 234 | 35 | 76 | 66 | 25 | 27.7% | 37 |
| Q3 2025 | $890.0M | 224 | 29 | 55 | 76 | 12 | 28.9% | 16 |
| Q2 2025 | $846.8M | 207 | 22 | 44 | 83 | 14 | 28.1% | 25 |
| Q1 2025 | $816.9M | 199 | 7 | 49 | 69 | 20 | 29.8% | 16 |
| Q4 2024 | $851.1M | 212 | 16 | 47 | 98 | 15 | 30.3% | 22 |
| Q3 2024 | $894.0M | 211 | 9 | 44 | 69 | 11 | 31.5% | 15 |
| Q2 2024 | $863.3M | 213 | 10 | 71 | 68 | 14 | 33.0% | 23 |
| Q1 2024 | $838.5M | 217 | 17 | 71 | 69 | 5 | 31.5% | 17 |
| Q4 2023 | $788.6M | 205 | 15 | 78 | 58 | 6 | 33.1% | 19 |
| Q3 2023 | $703.6M | 196 | 4 | 44 | 96 | 17 | 32.4% | 19 |
| Q2 2023 | $738.8M | 209 | 8 | 64 | 73 | 9 | 32.0% | 32 |
| Q1 2023 | $715.7M | 210 | 13 | 86 | 55 | 8 | 32.7% | 39 |
| Q4 2022 | $663.1M | 205 | 16 | 82 | 54 | 17 | 30.2% | 20 |
| Q3 2022 | $601.9M | 206 | 8 | 75 | 53 | 12 | 30.3% | 19 |
| Q2 2022 | $626.7M | 210 | 10 | 68 | 58 | 26 | 30.6% | 19 |
| Q1 2022 | $771.8M | 226 | 10 | 92 | 87 | 19 | 32.7% | 12 |
| Q4 2021 | $805.1M | 235 | 15 | 85 | 91 | 14 | 32.1% | 28 |
| Q3 2021 | $781.8M | 234 | 10 | 61 | 96 | 18 | 30.9% | 36 |
| Q2 2021 | $829.5M | 242 | 17 | 93 | 65 | 9 | 32.1% | 28 |
| Q1 2021 | $782.3M | 234 | 27 | 95 | 80 | 18 | 33.7% | 34 |
| Q4 2020 | $754.1M | 225 | 33 | 90 | 58 | 11 | 37.1% | 27 |
| Q3 2020 | $650.4M | 203 | 27 | 69 | 79 | 22 | 37.8% | 43 |
| Q2 2020 | $625.1M | 198 | 21 | 63 | 70 | 22 | 37.4% | 49 |
| Q1 2020 | $528.1M | 199 | 16 | 71 | 77 | 45 | 35.6% | 48 |
| Q4 2019 | $713.4M | 228 | 18 | 77 | 61 | 18 | 35.9% | 42 |
| Q3 2019 | $643.9M | 228 | 9 | 77 | 93 | 339 | 34.2% | 36 |
| Q2 2019 | $785.9M | 558 | 316 | 86 | 79 | 4 | 30.6% | 50 |
| Q1 2019 | $707.0M | 246 | 24 | 75 | 68 | 7 | 28.1% | 38 |
| Q4 2018 | $592.5M | 229 | 0 | 0 | 0 | 0 | 24.7% | 60 |
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.