DaveManuel.com · Institutional Ownership · 13F Holdings

Keel Point, LLC

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

CIK

1386935

Reported value

$1.7B

Positions

514

Top 10 weight

46.7%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$383.0M	557,683	22.62%	+3.06pp	31q	+12.6%+$42.8M
VANGUARD TAX-MANAGED FDS	VEA	$94.1M	1,321,242	5.56%	+0.78pp	31q	+17.1%+$13.8M
ISHARES TR	AGG	$53.0M	535,197	3.13%	-0.31pp	31q	+2.1%+$1.1M
ISHARES TR	IWB	$50.1M	122,452	2.96%	+0.04pp	31q	-1.2%-$617.1K
NETFLIX INC.	NFLX	$45.9M	643,275	2.71%	-1.41pp	16q	-0.7%-$346.9K
APPLE INC	AAPL	$36.8M	127,320	2.18%	+0.15pp	31q	+5.5%+$1.9M
SPDR GOLD TR	GLD	$33.9M	92,078	2.00%	-0.54pp	31q	+3.0%+$993.2K
ISHARES TR	EFA	$32.1M	308,982	1.90%	-0.64pp	31q	-21.9%-$9.0M
NVIDIA CORPORATION	NVDA	$31.0M	155,025	1.83%	+0.14pp	24q	+5.7%+$1.7M
STATE STR SPDR S&P 500 ETF T	SPY	$30.3M	40,613	1.79%	-2.89pp	31q	-48.3%-$28.4M
SPDR SERIES TRUST	SPYM	$27.1M	307,979	1.60%	+0.04pp	18q	HELD
ISHARES TR	IEF	$26.7M	282,810	1.58%	-0.25pp	31q	-2.4%-$656.2K
VANGUARD INDEX FDS	VXF	$24.3M	98,879	1.44%	+0.29pp	31q	+17.5%+$3.6M
AMAZON COM INC	AMZN	$22.8M	95,715	1.35%	+0.03pp	31q	HELD
TESLA INC	TSLA	$22.4M	53,247	1.32%	+0.06pp	24q	+3.7%+$795.8K
ISHARES TR	IWF	$20.5M	165,049	1.21%	flat	31q	-3.8%-$813.4K
ISHARES TR	IWD	$19.6M	80,834	1.16%	flat	31q	-1.5%-$305.2K
ALPHABET INC	GOOGL	$17.7M	49,445	1.04%	+0.13pp	31q	+2.9%+$500.3K
ISHARES TR	EEM	$15.4M	225,535	0.91%	+0.10pp	31q	+4.5%+$663.7K
MICROSOFT CORP	MSFT	$15.0M	40,125	0.88%	-0.09pp	31q	HELD
ISHARES TR	TLH	$14.5M	144,496	0.86%	-0.09pp	8q	+1.5%+$207.6K
VANGUARD WORLD FD	MGC	$14.0M	51,215	0.83%	+0.03pp	31q	HELD
BOOKING HOLDINGS INC	BKNG	$13.7M	76,878	0.81%	-0.05pp	15q	HELD
ISHARES TR	IJR	$11.8M	79,845	0.70%	+0.07pp	31q	+4.4%+$494.5K
INTUITIVE SURGICAL INC	ISRG	$11.4M	28,553	0.67%	-0.21pp	15q	-0.7%-$83.1K
SOUTHERN CO	SO	$10.9M	114,238	0.65%	-0.08pp	15q	HELD
ISHARES TR	IVV	$10.7M	14,325	0.63%	-0.01pp	31q	-3.7%-$406.6K
BLACKROCK ETF TRUST II	CLOA	$10.7M	206,054	0.63%	+0.09pp	2q	+30.0%+$2.5M
INVESCO QQQ TR	QQQ	$10.6M	14,373	0.63%	+0.08pp	30q	+6.3%+$625.2K
ISHARES TR	IJH	$10.0M	129,188	0.59%	+0.37pp	22q	+166.9%+$6.2M
ALPHABET INC	GOOG	$9.9M	28,069	0.59%	+0.09pp	31q	+8.0%+$735.6K
BERKSHIRE HATHAWAY INC DEL	BRKA	$9.0M	12	0.53%	-0.09pp	15q	-7.7%-$748.9K
ISHARES TR	IEI	$8.3M	70,762	0.49%	-0.16pp	31q	-14.6%-$1.4M
HOME DEPOT INC	HD	$7.7M	21,827	0.45%	-0.02pp	31q	HELD
CATERPILLAR INC	CAT	$7.6M	7,154	0.45%	+0.28pp	23q	+102.6%+$3.9M
BROADCOM INC	AVGO	$7.5M	19,915	0.44%	+0.05pp	23q	+2.7%+$197.2K
VISA INC	V	$7.2M	21,131	0.43%	+0.01pp	31q	+0.6%+$44.6K
ISHARES TR	ACWI	$7.2M	46,033	0.43%	+0.09pp	31q	+25.9%+$1.5M
WALMART INC	WMT	$7.2M	63,381	0.42%	-0.08pp	31q	+3.2%+$220.0K
AMERICAN CENTY ETF TR	AVLV	$6.7M	73,762	0.40%	+0.38pp	2q	+1989.6%+$6.4M
VANGUARD BD INDEX FDS	BND	$6.6M	90,019	0.39%	flat	11q	+10.9%+$648.1K
JPMORGAN CHASE & CO	JPM	$6.3M	19,143	0.37%	+0.03pp	31q	+9.9%+$566.6K
JOHNSON & JOHNSON	JNJ	$6.2M	24,474	0.37%	-0.04pp	31q	-3.5%-$224.3K
ISHARES SILVER TR	SLV	$6.2M	115,668	0.37%	-0.29pp	18q	-20.4%-$1.6M
META PLATFORMS INC	META	$6.1M	10,791	0.36%	-0.06pp	24q	-2.0%-$123.9K
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.0M	11,988	0.35%	+0.01pp	31q	+9.7%+$529.9K
FIRST TR EXCHNG TRADED FD VI	UCON	$5.8M	235,009	0.35%	-0.01pp	16q	+8.2%+$443.8K
VANGUARD INDEX FDS	VTI	$5.8M	15,716	0.34%	+0.03pp	15q	+7.2%+$388.2K
AMPHENOL CORP	APH	$5.4M	30,749	0.32%	+0.04pp	18q	-8.8%-$525.4K
SELECT SECTOR SPDR TR	XLK	$5.4M	28,112	0.32%	+0.07pp	31q	+1.0%+$52.2K
ROCKET LAB CORP	RKLB	$5.3M	52,032	0.31%	+0.09pp	5q	+1.3%+$70.2K
SIMPLIFY EXCHANGE TRADED FUN	MTBA	$5.1M	104,803	0.30%	+0.18pp	2q	+173.1%+$3.3M
MICRON TECHNOLOGY INC	MU	$5.0M	4,372	0.30%	+0.20pp	11q	-3.6%-$187.0K
VANGUARD INDEX FDS	VNQ	$5.0M	51,627	0.29%	+0.03pp	31q	+16.0%+$688.3K
STRYKER CORPORATION	SYK	$4.9M	15,520	0.29%	-0.04pp	31q	+4.0%+$189.8K
MERCK & CO INC	MRK	$4.7M	36,633	0.28%	-0.04pp	24q	-7.0%-$353.9K
VANGUARD INDEX FDS	VOT	$4.7M	15,283	0.28%	+0.03pp	17q	+4.4%+$196.0K
ISHARES TR	SHY	$4.5M	55,340	0.27%	-0.03pp	31q	+1.0%+$45.2K
ELI LILLY & CO	LLY	$4.4M	3,650	0.26%	+0.10pp	24q	+36.7%+$1.2M
VANGUARD INDEX FDS	VUG	$4.3M	50,420	0.26%	+0.01pp	14q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$4.3M	15,208	0.25%	+0.01pp	31q	+2.3%+$94.2K
ISHARES TR	ESGD	$4.1M	39,754	0.24%	-0.01pp	12q	+1.5%+$61.7K
ISHARES INC	IEMG	$3.9M	47,377	0.23%	+0.03pp	31q	+7.3%+$267.8K
CISCO SYS INC	CSCO	$3.9M	32,789	0.23%	+0.06pp	22q	-1.4%-$54.5K
COCA COLA CO	KO	$3.8M	47,281	0.23%	flat	31q	+5.1%+$188.1K
FASTENAL CO	FAST	$3.8M	78,203	0.22%	-0.03pp	31q	-5.0%-$196.6K
LINDE PLC	LIN	$3.7M	7,207	0.22%	-0.04pp	13q	-7.7%-$314.0K
LAM RESEARCH CORP	LRCX	$3.7M	8,581	0.22%	+0.08pp	7q	-15.0%-$653.9K
ILLINOIS TOOL WKS INC	ITW	$3.7M	13,562	0.22%	-0.02pp	31q	-2.6%-$97.9K
ISHARES TR	IWY	$3.6M	12,493	0.21%	+0.01pp	22q	-0.8%-$30.8K
THERMO FISHER SCIENTIFIC INC	TMO	$3.5M	7,069	0.21%	-0.04pp	31q	-8.3%-$319.4K
QUALCOMM INC	QCOM	$3.5M	18,985	0.21%	-0.03pp	31q	-31.1%-$1.6M
SHERWIN WILLIAMS CO	SHW	$3.4M	9,858	0.20%	-0.02pp	31q	-4.7%-$169.1K
APPLIED MATLS INC	AMAT	$3.4M	4,683	0.20%	+0.10pp	23q	+6.0%+$190.2K
ISHARES TR	SOXX	$3.3M	5,224	0.20%	+0.07pp	17q	-9.6%-$354.9K
CHURCH & DWIGHT CO INC	CHD	$3.3M	33,550	0.19%	-0.03pp	31q	-7.7%-$270.5K
MOTOROLA SOLUTIONS INC	MSI	$3.2M	7,780	0.19%	-0.04pp	10q	-4.6%-$155.3K
EXXON MOBIL CORP	XOM	$3.2M	23,490	0.19%	-0.07pp	23q	HELD
ISHARES TR	ACWX	$3.2M	42,139	0.19%	+0.05pp	3q	+32.6%+$788.0K
VANGUARD INDEX FDS	VTV	$3.1M	14,306	0.18%	+0.02pp	25q	+10.7%+$301.4K
nan	MELI	$3.1M	1,809	0.18%	-0.03pp	10q	HELD
ADVANCED MICRO DEVICES INC	AMD	$3.1M	5,262	0.18%	+0.12pp	14q	+9.9%+$274.2K
ABBVIE INC	ABBV	$3.0M	11,997	0.18%	+0.02pp	23q	+10.0%+$274.3K
INTERCONTINENTAL EXCHANGE IN	ICE	$3.0M	23,963	0.17%	-0.06pp	28q	+5.1%+$143.3K
ISHARES TR	QUAL	$2.9M	13,423	0.17%	flat	21q	HELD
ISHARES TR	ITOT	$2.9M	17,621	0.17%	+0.01pp	2q	HELD
CHECK POINT SOFTWARE TECH LT	CHKP	$2.8M	21,446	0.17%	-0.01pp	31q	+12.6%+$315.6K
ISHARES TR	LQD	$2.7M	24,851	0.16%	-0.02pp	17q	HELD
VANGUARD INDEX FDS	VB	$2.7M	8,924	0.16%	+0.06pp	31q	+51.9%+$924.5K
ROPER TECHNOLOGIES INC	ROP	$2.6M	7,701	0.15%	-0.05pp	26q	-13.0%-$387.8K
AUTOMATIC DATA PROCESSING IN	ADP	$2.6M	11,522	0.15%	-0.03pp	22q	-14.0%-$421.7K
FIRST TR EXCHANGE-TRADED FD	SDVY	$2.6M	59,774	0.15%	+0.01pp	9q	+7.9%+$189.0K
CINTAS CORP	CTAS	$2.5M	14,912	0.15%	+0.06pp	9q	+92.4%+$1.2M
RTX CORPORATION	RTX	$2.5M	13,359	0.15%	flat	18q	+13.8%+$307.2K
ARISTA NETWORKS INC	ANET	$2.5M	14,906	0.15%	+0.03pp	7q	HELD
ISHARES TR	IXUS	$2.5M	26,454	0.15%	flat	2q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$2.5M	10,566	0.15%	flat	31q	HELD
DISNEY WALT CO	DIS	$2.5M	25,938	0.15%	-0.01pp	31q	+4.1%+$98.3K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$2.4M	123,752	0.14%	-0.03pp	14q	-9.9%-$265.7K
BOSTON SCIENTIFIC CORP	BSX	$2.4M	56,464	0.14%	-0.03pp	13q	+36.2%+$640.2K
BANK OF AMER CORP	BAC	$2.4M	42,208	0.14%	+0.01pp	30q	+1.9%+$45.3K
S&P GLOBAL INC	SPGI	$2.3M	5,736	0.14%	-0.05pp	21q	-14.1%-$384.9K
LOWES COS INC	LOW	$2.3M	10,312	0.13%	-0.03pp	31q	-1.3%-$29.5K
VANGUARD SCOTTSDALE FDS	VTWO	$2.3M	18,590	0.13%	+0.01pp	31q	-3.0%-$69.3K
ISHARES TR	EFG	$2.2M	18,078	0.13%	flat	15q	+3.2%+$69.2K
SCHWAB STRATEGIC TR	SCHX	$2.2M	76,330	0.13%	+0.11pp	4q	+396.0%+$1.8M
NORFOLK SOUTHN CORP	NSC	$2.2M	7,047	0.13%	-0.01pp	31q	-6.7%-$160.4K
ACCENTURE PLC IRELAND	ACN	$2.2M	17,554	0.13%	-0.09pp	31q	+6.3%+$129.9K
VICTORY PORTFOLIOS II	VFLO	$2.2M	47,735	0.13%	+0.02pp	9q	+12.1%+$235.0K
SCHWAB STRATEGIC TR	SCHF	$2.2M	78,688	0.13%	+0.03pp	31q	+37.0%+$588.6K
AUTOZONE INC	AZO	$2.1M	668	0.13%	-0.02pp	10q	+82.0%+$962.0K
DIMENSIONAL ETF TRUST	DFAU	$2.0M	39,188	0.12%	+0.01pp	9q	+4.6%+$89.9K
ISHARES TR	TLT	$2.0M	22,843	0.12%	-0.01pp	31q	HELD
COSTCO WHOLESALE CORPORATION	COST	$1.9M	2,045	0.11%	-0.01pp	31q	+7.1%+$126.3K
ISHARES TR	EFV	$1.9M	24,979	0.11%	-0.01pp	10q	+2.8%+$51.3K
PALO ALTO NETWORKS INC	PANW	$1.8M	5,405	0.11%	+0.08pp	13q	+109.8%+$964.7K
INTEL CORP	INTC	$1.8M	13,116	0.11%	+0.08pp	6q	+48.0%+$593.8K
SCHWAB STRATEGIC TR	SCHV	$1.8M	51,802	0.11%	flat	17q	+1.8%+$31.9K
ISHARES TR	GOVT	$1.8M	78,171	0.11%	-0.01pp	15q	+6.2%+$103.4K
KLA CORP	KLAC	$1.8M	5,885	0.10%	+0.05pp	11q	+12.1%+$191.6K
PALANTIR TECHNOLOGIES INC	PLTR	$1.8M	15,051	0.10%	-0.04pp	9q	-2.0%-$36.8K
PROCTER & GAMBLE CO	PG	$1.7M	11,749	0.10%	-0.01pp	31q	+0.7%+$11.9K
VANGUARD INTL EQUITY INDEX F	VWO	$1.7M	28,827	0.10%	flat	31q	+2.1%+$36.1K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$1.7M	33,428	0.10%	-0.03pp	7q	HELD
SCHWAB STRATEGIC TR	SCHG	$1.7M	49,592	0.10%	+0.02pp	17q	+13.6%+$200.3K
ISHARES TR	IWM	$1.7M	5,579	0.10%	flat	31q	-5.7%-$101.9K
WISDOMTREE TR	XSOE	$1.6M	33,348	0.10%	-	new	NEW
MASTERCARD INCORPORATED	MA	$1.6M	3,180	0.10%	flat	31q	+7.2%+$109.9K
GE VERNOVA INC	GEV	$1.6M	1,362	0.09%	+0.02pp	8q	+6.9%+$103.4K
CHEVRON CORPORATION	CVX	$1.6M	9,642	0.09%	-0.02pp	22q	+12.9%+$182.2K
ISHARES TR	DVY	$1.6M	10,073	0.09%	-0.01pp	22q	HELD
ISHARES TR	IJJ	$1.6M	10,638	0.09%	flat	13q	HELD
INVESCO EXCH TRADED FD TR II	KBWB	$1.5M	16,626	0.09%	+0.01pp	4q	+3.2%+$48.1K
NORTHERN LTS FD TR IV	BLES	$1.5M	32,402	0.09%	flat	31q	HELD
GE AEROSPACE	GE	$1.5M	4,087	0.09%	+0.02pp	15q	+9.4%+$131.2K
DIMENSIONAL ETF TRUST	DFAI	$1.5M	36,315	0.09%	flat	10q	HELD
ISHARES TR	IGM	$1.5M	9,100	0.09%	+0.02pp	5q	HELD
ISHARES TR	SCZ	$1.5M	18,033	0.09%	-0.01pp	31q	-6.5%-$103.7K
DYCOM INDS INC	DY	$1.5M	2,899	0.09%	+0.02pp	15q	-6.1%-$94.5K
ISHARES TR	IEFA	$1.5M	15,159	0.09%	flat	14q	+5.9%+$81.1K
SERVISFIRST BANCSHARES INC	SFBS	$1.5M	16,781	0.09%	+0.01pp	25q	+9.1%+$122.0K
SELECT SECTOR SPDR TR	XLI	$1.4M	7,760	0.08%	+0.01pp	10q	+11.7%+$150.8K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.4M	2,961	0.08%	+0.01pp	22q	-6.3%-$94.5K
ORACLE CORP	ORCL	$1.4M	9,538	0.08%	-0.01pp	15q	+2.9%+$39.6K
STARBUCKS CORP	SBUX	$1.4M	13,668	0.08%	+0.01pp	29q	+4.5%+$60.2K
SANDISK CORP	SNDK	$1.4M	607	0.08%	+0.06pp	2q	+22.6%+$254.7K
VANGUARD INTL EQUITY INDEX F	VT	$1.4M	8,741	0.08%	flat	31q	HELD
SELECT SECTOR SPDR TR	XLE	$1.4M	25,830	0.08%	-0.03pp	19q	-4.4%-$63.4K
ASML HLDG NV	ASML	$1.3M	669	0.08%	+0.02pp	23q	-5.4%-$75.6K
PHILIP MORRIS INTL INC	PM	$1.3M	7,128	0.08%	flat	11q	+3.2%+$39.4K
UNITEDHEALTH GROUP INC	UNH	$1.3M	3,098	0.08%	+0.03pp	31q	+10.5%+$122.2K
INVESCO EXCH TRD SLF IDX FD	BSCR	$1.2M	63,710	0.07%	-0.01pp	11q	-2.9%-$37.7K
SPROTT ASSET MANAGEMENT LP	PHYS	$1.2M	40,968	0.07%	-0.03pp	31q	-5.4%-$70.7K
SELECT SECTOR SPDR TR	XLU	$1.2M	27,139	0.07%	flat	21q	+13.9%+$150.0K
CASEYS GEN STORES INC	CASY	$1.2M	1,544	0.07%	-0.07pp	5q	-48.8%-$1.2M
MCDONALDS CORP	MCD	$1.2M	4,343	0.07%	-0.08pp	24q	-40.0%-$783.6K
TEXAS INSTRS INC	TXN	$1.2M	3,912	0.07%	+0.02pp	24q	+2.8%+$31.3K
BITWISE BITCOIN ETF TR	BITB	$1.2M	36,381	0.07%	flat	7q	+37.7%+$317.5K
GLOBAL X FDS	AIQ	$1.2M	17,560	0.07%	+0.01pp	4q	HELD
ELEVATION SERIES TRUST	SOVF	$1.1M	38,646	0.07%	-0.04pp	11q	-39.2%-$741.8K
AXOS FINANCIAL INC	AX	$1.1M	11,497	0.07%	flat	9q	+0.9%+$9.7K
CHUBB LIMITED	CB	$1.1M	3,265	0.07%	flat	15q	+10.4%+$105.0K
ISHARES TR	IWS	$1.1M	6,742	0.07%	flat	13q	-1.4%-$15.3K
DIMENSIONAL ETF TRUST	DFAC	$1.1M	24,691	0.06%	flat	14q	-3.2%-$36.5K
CITIGROUP INC	C	$1.1M	7,737	0.06%	flat	11q	-11.9%-$145.8K
NEBIUS GROUP N.V.	NBIS	$1.1M	3,904	0.06%	+0.04pp	5q	HELD
MORGAN STANLEY	MS	$1.1M	5,153	0.06%	+0.01pp	14q	-3.5%-$39.3K
ISHARES GOLD TR	IAU	$1.1M	14,233	0.06%	-0.02pp	8q	HELD
ISHARES INC	EMXC	$1.1M	10,443	0.06%	-	new	NEW
SELECT SECTOR SPDR TR	XLC	$1.1M	9,899	0.06%	-0.01pp	10q	HELD
J P MORGAN EXCHANGE TRADED F	JPST	$1.1M	20,796	0.06%	+0.01pp	20q	+23.1%+$197.4K
UBER TECHNOLOGIES INC	UBER	$1.0M	14,531	0.06%	-0.01pp	13q	+0.5%+$5.7K
NEWMONT CORP	NEM	$1.0M	11,066	0.06%	-0.02pp	27q	-0.9%-$9.7K
GOLDMAN SACHS GROUP INC	GS	$1.0M	1,019	0.06%	+0.01pp	31q	+9.8%+$92.0K
ISHARES TR	MUB	$1.0M	9,558	0.06%	-0.01pp	30q	+0.9%+$9.4K
ISHARES TR	IYR	$1.0M	10,039	0.06%	-0.01pp	31q	-15.0%-$181.1K
NORTHERN LTS FD TR IV	BIBL	$995.9K	17,207	0.06%	flat	25q	HELD
BLOCK INC	XYZ	$991.4K	13,045	0.06%	+0.01pp	6q	-2.4%-$24.5K
EXPEDITORS INTL WASH INC	EXPD	$991.3K	6,082	0.06%	-0.16pp	31q	-73.8%-$2.8M
NOVARTIS AG	NVS	$976.2K	6,229	0.06%	flat	22q	+3.6%+$33.5K
Dominion Energy, Inc.	D	$974.1K	14,264	0.06%	flat	6q	+2.5%+$23.7K
WELLS FARGO & CO	WFC	$954.5K	11,550	0.06%	flat	19q	+3.4%+$31.2K
VANGUARD WORLD FD	VGT	$949.4K	7,943	0.06%	+0.01pp	14q	HELD
ISHARES TR	IGSB	$947.9K	18,086	0.06%	-0.01pp	29q	+2.8%+$25.5K
MARVELL TECHNOLOGY INC	MRVL	$946.7K	3,178	0.06%	+0.04pp	8q	+32.7%+$233.6K
UNION PAC CORP	UNP	$941.6K	3,462	0.06%	+0.01pp	24q	+11.2%+$94.6K
iShares Tr	SHV	$936.5K	8,487	0.06%	-0.01pp	17q	HELD
VERIZON COMMUNICATIONS INC	VZ	$927.4K	21,903	0.05%	-0.02pp	31q	+0.7%+$6.7K
ISHARES TR	IWP	$918.4K	6,273	0.05%	flat	20q	-0.9%-$7.9K
QUANTA SVCS INC	PWR	$910.8K	1,265	0.05%	+0.01pp	9q	+11.9%+$97.2K
FEDEX CORP	FDX	$902.5K	2,882	0.05%	-0.01pp	31q	+2.5%+$21.9K
AT&T INC	T	$897.2K	43,343	0.05%	-0.03pp	15q	-0.5%-$4.9K
NEXTERA ENERGY INC	NEE	$896.8K	10,218	0.05%	-0.02pp	24q	-15.2%-$160.5K
GILEAD SCIENCES INC	GILD	$893.0K	7,068	0.05%	-0.01pp	9q	+7.0%+$58.6K
TRANE TECHNOLOGIES PLC	TT	$891.5K	1,815	0.05%	+0.01pp	13q	+9.4%+$76.6K
ISHARES TR	ESGU	$885.8K	5,412	0.05%	-0.02pp	12q	-25.4%-$302.1K
ISHARES TR	TIP	$885.0K	8,087	0.05%	-0.01pp	31q	HELD
WILLIAMS COS INC	WMB	$845.9K	11,379	0.05%	-0.01pp	9q	-12.6%-$121.8K
AMBARELLA INC	AMBA	$843.8K	9,835	0.05%	+0.02pp	9q	HELD
ISHARES INC	ESGE	$840.9K	15,376	0.05%	flat	17q	+0.6%+$5.4K
ISHARES TR	IVW	$840.3K	6,110	0.05%	flat	3q	HELD
SELECT SECTOR SPDR TR	XLB	$835.3K	16,434	0.05%	flat	4q	HELD
EATON CORP PLC	ETN	$835.1K	1,960	0.05%	+0.01pp	22q	+18.8%+$132.1K
AFLAC INC	AFL	$835.0K	7,121	0.05%	flat	16q	+0.9%+$7.5K
ENTERGY CORP NEW	ETR	$830.4K	7,230	0.05%	-0.01pp	15q	-5.9%-$52.1K
INVESCO EXCH TRD SLF IDX FD	BSCU	$816.1K	49,027	0.05%	-0.01pp	6q	HELD
UNITED STS OIL FD LP	USO	$814.8K	7,655	0.05%	-0.01pp	20q	+5.6%+$43.5K
GLOBAL X FDS	DTCR	$805.4K	26,518	0.05%	+0.01pp	2q	+0.7%+$5.5K
BANK OF NY MELLON CORP	BNY	$803.1K	5,553	0.05%	+0.02pp	7q	+62.6%+$309.1K
AMGEN INC	AMGN	$798.1K	2,204	0.05%	-0.01pp	22q	-15.5%-$145.9K
TRUIST FINL CORP	TFC	$791.6K	15,889	0.05%	flat	18q	+1.4%+$10.6K
PROGRESSIVE CORP	PGR	$788.7K	3,611	0.05%	+0.02pp	14q	+88.8%+$370.9K
GENERAL DYNAMICS CORP	GD	$784.5K	2,215	0.05%	flat	14q	-0.5%-$4.3K
UNUM GROUP	UNM	$781.3K	8,740	0.05%	-0.01pp	5q	-20.2%-$198.4K
LOCKHEED MARTIN CORP	LMT	$766.7K	1,505	0.05%	-0.01pp	22q	+3.0%+$22.4K
BOEING CO	BA	$756.1K	3,493	0.04%	flat	15q	+3.3%+$24.0K
ISHARES TR	IJK	$748.3K	6,369	0.04%	flat	10q	HELD
SCHWAB STRATEGIC TR	SCHA	$745.6K	20,638	0.04%	flat	9q	HELD
CONOCOPHILLIPS	COP	$734.8K	7,068	0.04%	-0.01pp	16q	+7.5%+$51.4K
AMERICAN EXPRESS CO	AXP	$724.9K	2,143	0.04%	flat	11q	+8.5%+$56.8K
NORTHERN LTS FD TR IV	ISMD	$716.5K	14,331	0.04%	flat	31q	HELD
FIRST TR EXCHANGE-TRADED ALP	FNK	$716.5K	11,686	0.04%	flat	28q	-1.4%-$9.9K
DUKE ENERGY CORP NEW	DUK	$715.7K	5,654	0.04%	-0.01pp	11q	-8.6%-$67.6K
PARKER HANNIFIN CORP	PH	$715.5K	731	0.04%	flat	18q	+12.6%+$80.3K
DIMENSIONAL ETF TRUST	DFAT	$710.8K	10,169	0.04%	flat	14q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCS	$706.6K	34,695	0.04%	-0.01pp	11q	HELD
WELLTOWER INC	WELL	$695.1K	3,063	0.04%	flat	13q	+8.8%+$56.1K
UNITED RENTALS INC	URI	$693.3K	612	0.04%	-0.03pp	15q	-59.1%-$1.0M
CUMMINS INC	CMI	$693.0K	972	0.04%	flat	5q	-20.9%-$183.2K
VANGUARD INDEX FDS	VO	$690.7K	8,572	0.04%	flat	9q	+2.1%+$14.5K
SELECT SECTOR SPDR TR	XLY	$689.4K	5,878	0.04%	flat	13q	HELD
ANALOG DEVICES INC	ADI	$682.4K	1,718	0.04%	+0.01pp	24q	+11.1%+$67.9K
KINDER MORGAN INC DEL	KMI	$682.0K	21,333	0.04%	flat	7q	+18.3%+$105.5K
DEERE CO	DE	$680.2K	1,072	0.04%	flat	15q	+2.4%+$15.9K
AMERICAN CENTY ETF TR	AVUV	$675.6K	5,415	0.04%	flat	6q	-0.8%-$5.4K
ISHARES INC	EWL	$669.1K	10,646	0.04%	flat	21q	HELD
ISHARES TR	IVE	$667.1K	2,938	0.04%	flat	3q	HELD
TJX COS INC NEW	TJX	$667.0K	4,402	0.04%	flat	15q	+12.0%+$71.7K
VANGUARD MUN BD FDS	VTEB	$657.4K	12,997	0.04%	+0.02pp	13q	+114.5%+$350.9K
INVESCO EXCH TRD SLF IDX FD	BSJU	$654.4K	25,352	0.04%	flat	6q	HELD
PHILLIPS 66	PSX	$650.1K	3,845	0.04%	-0.01pp	10q	+4.1%+$25.5K
ISHARES TR	IWV	$646.9K	1,517	0.04%	-	new	NEW
NORTHERN LTS FD TR IV	WWJD	$643.6K	16,880	0.04%	flat	26q	HELD
INTUIT	INTU	$641.0K	2,456	0.04%	+0.02pp	24q	+225.3%+$444.0K
ISHARES TR	ITA	$640.0K	2,640	0.04%	-0.14pp	18q	-78.5%-$2.3M
INVESCO EXCHANGE TRADED FD T	RSP	$637.0K	2,994	0.04%	-	new	NEW
AMERICAN CENTY ETF TR	AVIV	$635.3K	8,206	0.04%	-0.01pp	14q	-9.9%-$69.8K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$631.5K	654	0.04%	+0.02pp	4q	-2.1%-$13.5K
AB ACTIVE ETFS INC	ILOW	$629.6K	13,849	0.04%	flat	2q	HELD
ABRDN PLATINUM ETF TRUST	PPLT	$625.4K	44,260	0.04%	-0.02pp	18q	-13.7%-$99.1K
D R HORTON INC	DHI	$617.8K	3,793	0.04%	+0.02pp	4q	+84.8%+$283.4K
ABBOTT LABORATORIES	ABT	$617.7K	6,807	0.04%	-0.01pp	24q	+7.5%+$43.0K
ALLSTATE CORP	ALL	$616.1K	2,589	0.04%	+0.01pp	11q	+27.9%+$134.2K
SALESFORCE INC	CRM	$614.2K	3,920	0.04%	-0.03pp	24q	-22.6%-$179.4K
MONSTER BEVERAGE CORP NEW	MNST	$613.5K	6,383	0.04%	+0.01pp	14q	+40.6%+$177.1K
NORTHROP GRUMMAN CORP	NOC	$613.5K	1,205	0.04%	-0.02pp	21q	+2.8%+$16.8K
VANGUARD WORLD FD	VOX	$612.2K	3,328	0.04%	flat	20q	HELD
CAPITAL ONE FINL CORP	COF	$605.2K	3,017	0.04%	+0.01pp	11q	+64.8%+$237.9K
ROSS STORES INC	ROST	$600.7K	2,822	0.04%	-0.01pp	15q	-1.2%-$7.2K
ISHARES TR	IGIB	$592.8K	11,149	0.04%	flat	12q	+4.4%+$25.1K
CROWDSTRIKE HLDGS INC	CRWD	$589.7K	773	0.03%	+0.02pp	6q	+7.5%+$41.2K
NORTHERN LTS FD TR IV	IBD	$589.6K	24,806	0.03%	flat	31q	HELD
BAIDU INC	BIDU	$586.5K	5,132	0.03%	flat	9q	-1.6%-$9.5K
ASTRAZENECA PLC	AZN	$576.9K	3,042	0.03%	flat	2q	+7.6%+$40.6K
FIRST TR EXCHANGE-TRADED FD	FVD	$573.8K	11,909	0.03%	flat	15q	-0.9%-$5.2K
VANGUARD SCOTTSDALE FDS	VGIT	$570.8K	9,679	0.03%	flat	31q	-0.9%-$5.2K
MARATHON PETE CORP	MPC	$570.2K	2,230	0.03%	flat	15q	+2.1%+$11.5K
ISHARES TR	MBB	$570.2K	6,033	0.03%	flat	16q	+6.0%+$32.2K
REGIONS FINANCIAL CORP NEW	RF	$569.5K	18,856	0.03%	flat	3q	+1.4%+$7.6K
WASTE MGMT INC DEL	WM	$562.0K	2,521	0.03%	-0.01pp	15q	-5.9%-$35.4K
VULCAN MATLS CO	VMC	$558.4K	1,893	0.03%	flat	11q	+2.3%+$12.7K
ALTRIA GROUP INC	MO	$543.6K	7,556	0.03%	+0.01pp	6q	+42.6%+$162.5K
WESTERN DIGITAL CORP	WDC	$543.6K	851	0.03%	-	new	NEW
BLACKROCK INC	BLK	$541.4K	563	0.03%	-0.01pp	7q	-19.5%-$130.8K
EA SERIES TRUST	MOOD	$538.6K	12,370	0.03%	flat	2q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$528.7K	9,176	0.03%	flat	10q	+18.6%+$82.9K
CORNING INC	GLW	$526.7K	2,062	0.03%	+0.01pp	2q	+14.7%+$67.4K
VANGUARD WORLD FD	VFH	$525.2K	3,991	0.03%	flat	8q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$521.8K	1,390	0.03%	+0.01pp	10q	+42.0%+$154.3K
INVESCO EXCHANGE TRADED FD T	PRF	$517.7K	9,582	0.03%	-0.02pp	4q	-40.2%-$348.6K
MIDDLEBY CORP	MIDD	$517.2K	3,007	0.03%	flat	9q	HELD
COLGATE PALMOLIVE CO	CL	$506.8K	5,528	0.03%	flat	9q	-0.6%-$3.3K
FIDELITY MERRIMACK STR TR	FBND	$506.1K	11,126	0.03%	-0.01pp	10q	-10.0%-$56.3K
THE CIGNA GROUP	CI	$501.5K	1,819	0.03%	+0.01pp	20q	+68.7%+$204.3K
ROCKWELL AUTOMATION INC	ROK	$499.7K	1,009	0.03%	+0.01pp	21q	+2.9%+$13.9K
FIRST TR EXCHANGE-TRADED FD	AIRR	$498.7K	3,743	0.03%	+0.01pp	2q	+88.4%+$234.0K
AMERICAN ELEC PWR CO INC	AEP	$496.9K	3,632	0.03%	flat	9q	+4.3%+$20.7K
VERTEX PHARMACEUTICALS INC	VRTX	$496.5K	1,000	0.03%	flat	11q	+5.6%+$26.3K
VICTORY PORTFOLIOS II	SFLO	$493.2K	14,420	0.03%	+0.01pp	7q	+20.3%+$83.4K
PEPSICO INC	PEP	$492.6K	3,638	0.03%	-0.02pp	31q	-21.8%-$137.2K
INVESCO EXCH TRADED FD TR II	CGW	$492.1K	7,486	0.03%	flat	21q	HELD
SELECT SECTOR SPDR TR	XLP	$490.9K	5,909	0.03%	flat	15q	HELD
MCKESSON CORP	MCK	$487.4K	645	0.03%	-0.01pp	12q	+1.9%+$9.1K
SPDR INDEX SHS FDS	SPDW	$486.5K	9,655	0.03%	flat	9q	HELD
UNITED CMNTY BKS BLAIRSVLE G	UCB	$484.3K	13,802	0.03%	flat	14q	HELD
FIDELITY COVINGTON TRUST	FDVV	$483.7K	8,023	0.03%	flat	8q	HELD
HCA Healthcare, Inc.	HCA	$483.5K	1,240	0.03%	-0.01pp	15q	-2.4%-$11.7K
ISHARES TR	INDA	$482.2K	9,763	0.03%	flat	24q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$481.2K	5,216	0.03%	flat	20q	+0.8%+$3.6K
OLD DOMINION FREIGHT LINE IN	ODFL	$477.3K	2,203	0.03%	flat	9q	+0.6%+$2.8K
EMERSON ELEC CO	EMR	$476.6K	3,330	0.03%	flat	10q	+8.4%+$36.9K
FIRST TR EXCHANGE-TRADED FD	DALI	$476.4K	16,011	0.03%	flat	10q	-1.6%-$7.6K
BITWISE ETHEREUM ETF	ETHW	$466.8K	41,384	0.03%	-0.01pp	6q	+9.9%+$42.0K
DELL TECHNOLOGIES INC	DELL	$460.7K	1,068	0.03%	+0.01pp	3q	-20.2%-$116.9K
SELECT SECTOR SPDR TR	XLV	$457.9K	2,886	0.03%	flat	18q	HELD
NXP SEMICONDUCTORS N V	NXPI	$453.0K	1,612	0.03%	+0.01pp	8q	+6.4%+$27.3K
CANADIAN PACIFIC KANSAS CITY	CP	$450.5K	5,199	0.03%	flat	10q	+12.0%+$48.4K
CHIPOTLE MEXICAN GRILL INC	CMG	$446.6K	13,135	0.03%	flat	11q	-3.9%-$17.9K
ECOLAB INC	ECL	$445.9K	1,601	0.03%	flat	11q	-0.7%-$3.3K
ISHARES TR	STIP	$432.1K	4,229	0.03%	-	new	NEW
ISHARES TR	IWR	$429.1K	3,889	0.03%	-0.01pp	5q	-34.2%-$223.3K
JOHNSON CONTROLS INTERNATION	JCI	$420.1K	2,875	0.02%	+0.01pp	5q	+31.1%+$99.7K
CVS HEALTH CORP	CVS	$419.8K	4,058	0.02%	+0.01pp	6q	+35.3%+$109.5K
US BANCORP	USB	$417.9K	6,919	0.02%	flat	11q	+10.1%+$38.4K
VANGUARD BD INDEX FDS	VUSB	$417.9K	8,395	0.02%	flat	15q	HELD
TRAVELERS COMPANIES INC	TRV	$415.1K	1,258	0.02%	flat	7q	+12.5%+$46.2K
VANGUARD ADMIRAL FDS INC	VOOV	$412.1K	1,880	0.02%	flat	6q	HELD
HYCROFT MINING HOLDING CORP	HYMC	$410.0K	17,521	0.02%	-0.02pp	11q	HELD
DANAHER CORP DEL	DHR	$408.8K	2,146	0.02%	-0.01pp	31q	-10.8%-$49.3K
FIRST TR EXCHNG TRADED FD VI	XJUN	$406.0K	9,137	0.02%	-0.01pp	5q	-21.5%-$110.9K
SPDR SERIES TRUST	SPTI	$405.5K	14,282	0.02%	flat	15q	HELD
ZILLOW GROUP INC	Z	$402.9K	12,782	0.02%	-0.01pp	9q	-1.1%-$4.7K
BLACKSTONE INC	BX	$399.6K	3,396	0.02%	flat	22q	+30.1%+$92.5K
SPDR SERIES TRUST	SPSM	$392.9K	6,813	0.02%	flat	8q	-1.5%-$6.2K
FIRST TR EXCHNG TRADED FD VI	XJUL	$392.3K	9,636	0.02%	flat	4q	HELD
L3HARRIS TECHNOLOGIES INC	LHX	$385.8K	1,328	0.02%	-0.01pp	11q	-1.5%-$5.8K
SPDR SERIES TRUST	SDY	$383.3K	2,519	0.02%	flat	5q	HELD
SCHWAB STRATEGIC TR	FNDC	$382.6K	7,880	0.02%	flat	15q	-2.1%-$8.4K
FORMFACTOR INC	FORM	$381.9K	2,388	0.02%	-	new	NEW
ARCH CAP GROUP LTD	ACGL	$381.3K	3,929	0.02%	flat	10q	+33.9%+$96.5K
FIDELITY COVINGTON TRUST	FREL	$380.4K	12,984	0.02%	flat	16q	-1.7%-$6.7K
ISHARES TR	USXF	$379.6K	5,466	0.02%	flat	12q	HELD
O'REILLY AUTOMOTIVE INC	ORLY	$378.1K	4,106	0.02%	flat	10q	+22.3%+$69.0K
HSBC HLDGS PLC	HSBC	$377.3K	3,968	0.02%	flat	15q	+2.7%+$9.8K
PROLOGIS INC.	PLD	$377.0K	2,783	0.02%	flat	15q	+8.5%+$29.7K
BITWISE FUNDS TRUST	BITQ	$376.4K	15,365	0.02%	flat	3q	+1.6%+$6.0K
HF SINCLAIR CORP	DINO	$375.6K	5,393	0.02%	flat	5q	+0.7%+$2.6K
VANGUARD STAR FDS	VXUS	$374.4K	4,380	0.02%	flat	10q	+13.8%+$45.4K
TE CONNECTIVITY PLC	TEL	$370.0K	1,835	0.02%	flat	5q	+7.0%+$24.2K
DIMENSIONAL ETF TRUST	DFCF	$367.5K	8,706	0.02%	flat	9q	+2.8%+$10.2K
ISHARES TR	DSI	$365.1K	2,564	0.02%	flat	12q	HELD
GENERAL MTRS CO	GM	$363.7K	4,719	0.02%	flat	4q	+4.8%+$16.7K
VANGUARD INDEX FDS	VBR	$359.1K	1,478	0.02%	flat	15q	HELD
HOWMET AEROSPACE INC	HWM	$358.7K	1,334	0.02%	flat	8q	+2.3%+$8.1K
TOAST INC	TOST	$357.0K	12,833	0.02%	flat	9q	-3.9%-$14.3K
MONOLITHIC PWR SYS INC	MPWR	$356.7K	258	0.02%	flat	5q	+6.2%+$20.7K
VISTRA CORP	VST	$352.2K	2,220	0.02%	flat	5q	+13.7%+$42.5K
TARGA RES CORP	TRGP	$350.7K	1,308	0.02%	flat	7q	HELD
ONEOK, Inc.	OKE	$350.4K	4,030	0.02%	flat	9q	+18.0%+$53.4K
PFIZER INC	PFE	$348.8K	14,485	0.02%	-0.01pp	9q	-12.5%-$49.9K
GUARDANT HEALTH INC	GH	$348.1K	2,320	0.02%	+0.01pp	3q	+1.4%+$4.8K
CONSTELLATION ENERGY CORP	CEG	$347.8K	1,400	0.02%	-0.01pp	8q	-10.4%-$40.2K
3M CO	MMM	$346.2K	2,138	0.02%	flat	6q	+31.0%+$81.9K
ASE TECHNOLOGY HLDG CO LTD	ASX	$342.1K	7,581	0.02%	-	new	NEW
SCHWAB STRATEGIC TR	SGVT	$339.5K	3,370	0.02%	-	new	NEW
GALLAGHER ARTHUR J CO	AJG	$336.8K	1,467	0.02%	-	new	NEW
DATADOG INC	DDOG	$334.7K	1,286	0.02%	-	new	NEW
HEWLETT PACKARD ENTERPRISE C	HPE	$334.6K	7,417	0.02%	-	new	NEW
TARGET CORP	TGT	$334.6K	2,562	0.02%	flat	3q	+30.2%+$77.6K
ULTA BEAUTY INC	ULTA	$332.8K	738	0.02%	-0.01pp	5q	-1.9%-$6.3K
DEVON ENERGY CORP NEW	DVN	$330.4K	7,996	0.02%	flat	4q	+82.7%+$149.6K
FREEPORT-MCMORAN INC	FCX	$329.9K	5,246	0.02%	flat	8q	+13.7%+$39.8K
UBS GROUP AG	UBS	$327.7K	6,613	0.02%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	RDVY	$327.1K	4,035	0.02%	-	new	NEW
EBAY INC.	EBAY	$325.6K	2,913	0.02%	flat	2q	+12.0%+$34.8K
HONEYWELL INTL INC	HON	$325.3K	1,453	0.02%	-	new	NEW
BANDWIDTH INC	BAND	$324.7K	5,129	0.02%	-	new	NEW
HONEYWELL AEROSPACE INC	HONA	$321.2K	1,453	0.02%	-	new	NEW
AMERICAN CENTY ETF TR	AVDV	$320.1K	3,106	0.02%	flat	13q	HELD
ANGLOGOLD ASHANTI PLC	AU	$318.5K	3,938	0.02%	-	new	NEW
SELECT SECTOR SPDR TR	XLF	$314.0K	5,858	0.02%	flat	22q	-16.3%-$61.0K
KENVUE INC	KVUE	$312.6K	16,357	0.02%	flat	3q	+25.2%+$62.9K
APPLOVIN CORP	APP	$306.1K	594	0.02%	flat	4q	+12.5%+$34.0K
ROYAL BK CDA	RY	$303.5K	1,467	0.02%	flat	4q	+12.0%+$32.5K
FORTINET INC	FTNT	$303.4K	1,975	0.02%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$302.0K	902	0.02%	-	new	NEW
CSX CORP	CSX	$300.2K	6,316	0.02%	-	new	NEW
CENTENE CORP DEL	CNC	$299.8K	4,671	0.02%	-	new	NEW
ROYAL CARIBBEAN GROUP	RCL	$299.5K	943	0.02%	flat	5q	-12.5%-$42.9K
NETAPP INC	NTAP	$298.9K	1,931	0.02%	-	new	NEW
BITWISE SOLANA STAKING ETF	BSOL	$297.2K	29,690	0.02%	flat	3q	+15.5%+$40.0K
ISHARES INC	EWZ	$296.4K	8,590	0.02%	flat	6q	HELD
AMERICAN TOWER CORP	AMT	$295.2K	1,805	0.02%	-0.01pp	15q	-18.0%-$64.6K
INDEPENDENCE RLTY TR INC	IRT	$289.0K	17,316	0.02%	flat	13q	HELD
CHENIERE ENERGY INC	LNG	$288.5K	1,207	0.02%	flat	6q	+9.6%+$25.3K
MSCI INC	MSCI	$288.3K	515	0.02%	flat	10q	+11.7%+$30.2K
ISHARES TR	IUSB	$287.7K	6,233	0.02%	-	new	NEW
PNC FINL SVCS GROUP INC	PNC	$287.1K	1,166	0.02%	flat	13q	+12.8%+$32.5K
VALERO ENERGY CORP	VLO	$285.9K	1,098	0.02%	flat	4q	+8.2%+$21.6K
TERADYNE INC	TER	$285.5K	590	0.02%	-	new	NEW
COMFORT SYS USA INC	FIX	$285.4K	144	0.02%	-	new	NEW
WAYSTAR HLDG CORP	WAY	$285.3K	13,895	0.02%	-	new	NEW
HILTON WORLDWIDE HLDGS INC	HLT	$284.4K	861	0.02%	flat	7q	+3.9%+$10.6K
XOMETRY INC	XMTR	$283.2K	2,934	0.02%	-	new	NEW
STATE STR SPDR S&P MIDCAP 40	MDY	$281.9K	401	0.02%	flat	9q	HELD
SUMITOMO MITSUI FIN GRP INC	SMFG	$281.8K	11,952	0.02%	flat	24q	+16.5%+$39.9K
REPUBLIC SVCS INC	RSG	$281.8K	1,322	0.02%	-0.01pp	11q	-13.6%-$44.3K
D-WAVE QUANTUM INC	QBTS	$280.8K	11,706	0.02%	+0.01pp	7q	+0.9%+$2.4K
CARVANA CO	CVNA	$278.4K	4,229	0.02%	flat	5q	+6.9%+$18.0K
ISHARES TR	IYH	$277.9K	4,147	0.02%	flat	21q	HELD

Showing the largest 400 of 514 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
Semiconductors & Electronics	$75.5M	4.5%
Software & IT Services	$66.5M	3.9%
Retail & Consumer	$61.0M	3.6%
Capital Markets	$54.4M	3.2%
Computer Hardware	$53.3M	3.1%
Telecom & Media	$50.9M	3.0%
Autos & Aerospace	$34.9M	2.1%
Funds & ETFs	$31.0M	1.8%
Other sectors	$221.4M	13.1%
Not classified	$1.0B	61.7%

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	+9.0%	+14.8%	-5.9%	99%
Q1 2026	-3.3%	-4.6%	+1.4%	100%
Q4 2025	+1.1%	+2.4%	-1.3%	100%
Q3 2025	+5.6%	+7.8%	-2.2%	100%
Q2 2025	+10.3%	+10.5%	-0.2%	100%
Q1 2025	-2.1%	-4.6%	+2.5%	100%
Q4 2024	+1.5%	+2.1%	-0.7%	100%
Q3 2024	+6.4%	+5.4%	+1.0%	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	$1.7B	514	75	219	129	21	46.7%	45
Q1 2026	$1.5B	460	40	100	266	118	48.4%	62
Q4 2025	$1.7B	538	43	203	190	31	43.5%	43
Q3 2025	$1.6B	526	45	178	197	31	43.4%	77
Q2 2025	$1.5B	512	60	267	104	18	42.3%	46
Q1 2025	$1.3B	470	51	245	110	16	43.9%	45
Q4 2024	$1.2B	435	35	199	128	43	44.2%	45
Q3 2024	$1.2B	443	30	157	145	25	43.0%	45
Q2 2024	$1.1B	438	83	218	101	29	42.1%	45
Q1 2024	$966.8M	384	42	206	75	9	44.0%	16
Q4 2023	$837.4M	351	50	171	87	15	44.6%	30
Q3 2023	$729.6M	316	20	108	141	19	45.2%	26
Q2 2023	$748.9M	315	28	166	85	17	45.3%	12
Q1 2023	$692.2M	304	36	129	111	25	43.9%	3
Q4 2022	$637.1M	293	56	127	87	15	41.5%	17
Q3 2022	$583.0M	252	14	118	71	19	44.2%	5
Q2 2022	$641.6M	257	26	135	70	34	43.3%	42
Q1 2022	$666.9M	265	29	113	96	33	42.9%	27
Q4 2021	$890.3M	269	26	119	95	17	55.1%	31
Q3 2021	$773.3M	260	22	129	83	33	47.5%	35
Q2 2021	$897.6M	271	33	84	118	37	50.5%	37
Q1 2021	$1.0B	275	62	103	94	26	54.7%	47
Q4 2020	$1.1B	239	39	87	80	14	56.0%	41
Q3 2020	$1.1B	214	55	81	65	23	59.5%	49
Q2 2020	$966.5M	182	31	61	81	24	59.6%	45
Q1 2020	$773.4M	175	19	83	56	35	60.5%	31
Q4 2019	$919.8M	191	25	77	50	19	58.5%	38
Q3 2019	$818.4M	185	16	55	70	19	60.9%	43
Q2 2019	$874.5M	188	9	61	76	10	62.7%	39
Q1 2019	$865.7M	189	28	78	51	45	63.1%	44
Q4 2018	$738.7M	206	0	0	0	0	64.0%	39

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.