DaveManuel.com · Institutional Ownership · 13F Holdings

Jaffetilchin Investment Partners, LLC

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

CIK

1404652

Reported value

$1.9B

Positions

489

Top 10 weight

36.0%

Filed

2026-10-20

Days after quarter end

112

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	ITOT	$111.1M	676,533	5.89%	+0.20pp	31q	+0.7%+$806.2K
APPLE INC	AAPL	$94.2M	325,601	5.00%	flat	31q	-1.5%-$1.5M
SCHWAB STRATEGIC TR	SCHX	$76.0M	2,581,839	4.03%	+0.10pp	30q	HELD
VANGUARD INDEX FDS	VV	$70.4M	204,726	3.73%	+0.10pp	30q	HELD
VANGUARD INDEX FDS	VTI	$69.5M	187,929	3.69%	-0.20pp	31q	-7.8%-$5.9M
NVIDIA CORPORATION	NVDA	$67.7M	338,141	3.59%	-0.22pp	25q	-7.7%-$5.7M
FIRST TR EXCHNG TRADED FD VI	DJAN	$55.8M	1,225,754	2.96%	-0.10pp	6q	+1.5%+$844.6K
INVESCO QQQ TR	QQQ	$54.4M	73,885	2.89%	+0.37pp	24q	+0.8%+$449.2K
FIDELITY MERRIMACK STR TR	FBND	$40.6M	891,678	2.15%	-0.12pp	3q	+6.7%+$2.6M
SCHWAB STRATEGIC TR	SCHB	$39.6M	1,367,218	2.10%	+0.08pp	31q	+1.1%+$443.0K
TESLA INC	TSLA	$36.9M	87,754	1.96%	+0.01pp	31q	HELD
ALPHABET INC	GOOGL	$36.8M	103,031	1.95%	+0.14pp	31q	-2.5%-$948.8K
SPDR SERIES TRUST	SPTM	$36.4M	400,456	1.93%	+0.05pp	19q	+0.5%+$182.9K
AMAZON COM INC	AMZN	$34.4M	144,307	1.82%	+0.03pp	31q	HELD
MICROSOFT CORP	MSFT	$31.3M	84,026	1.66%	-0.14pp	31q	+2.5%+$754.6K
FIRST TR EXCHANGE-TRADED FD	EMLP	$27.6M	634,824	1.46%	-0.19pp	31q	HELD
SCHWAB STRATEGIC TR	SCHD	$26.5M	836,981	1.41%	-0.07pp	20q	+3.3%+$844.6K
ISHARES TR	PFF	$26.1M	857,103	1.39%	-0.16pp	31q	HELD
INVESCO EXCH TRD SLF IDX FD	BSJQ	$23.3M	1,015,679	1.24%	-0.17pp	6q	-0.6%-$138.3K
VANGUARD SCOTTSDALE FDS	VMBS	$22.0M	470,129	1.17%	-0.17pp	14q	-1.5%-$341.2K
VANGUARD INDEX FDS	VTV	$21.6M	99,107	1.15%	+0.03pp	22q	+3.4%+$712.4K
ELI LILLY & CO	LLY	$20.8M	17,346	1.10%	+0.14pp	31q	-1.1%-$238.7K
ISHARES TR	EMB	$19.4M	201,095	1.03%	-0.09pp	2q	+0.8%+$158.5K
META PLATFORMS INC	META	$18.4M	32,625	0.97%	-0.17pp	31q	-3.1%-$591.5K
ISHARES TR	IWB	$16.5M	40,308	0.88%	+0.02pp	31q	HELD
JPMORGAN CHASE & CO	JPM	$16.5M	50,345	0.87%	flat	31q	+1.3%+$203.6K
VANECK ETF TRUST	MORT	$14.9M	1,439,307	0.79%	-0.10pp	13q	-1.4%-$206.0K
GLOBAL X FDS	MLPA	$14.5M	273,639	0.77%	-0.10pp	18q	HELD
ALPHABET INC	GOOG	$14.5M	41,065	0.77%	+0.07pp	31q	HELD
SSGA ACTIVE ETF TR	TOTL	$13.8M	350,539	0.73%	-0.02pp	11q	+10.2%+$1.3M
FIRST TR EXCHANGE-TRADED FD	FTSM	$12.9M	216,240	0.68%	-0.17pp	31q	-10.1%-$1.4M
WISDOMTREE TR	AIVL	$11.9M	90,518	0.63%	+0.01pp	31q	HELD
ISHARES TR	IVV	$10.8M	14,466	0.57%	+0.02pp	31q	+1.7%+$185.0K
BROADCOM INC	AVGO	$10.7M	28,304	0.57%	+0.07pp	21q	+4.6%+$467.7K
ISHARES INC	IEMG	$10.6M	128,439	0.56%	+0.04pp	31q	+2.1%+$220.6K
ISHARES TR	SHY	$10.6M	129,174	0.56%	+0.12pp	28q	+43.8%+$3.2M
CATERPILLAR INC	CAT	$10.6M	9,942	0.56%	+0.14pp	25q	HELD
FIDELITY MERRIMACK STR TR	FCOR	$10.4M	219,653	0.55%	+0.01pp	5q	+13.6%+$1.2M
JOHNSON & JOHNSON	JNJ	$10.1M	39,796	0.54%	-0.03pp	31q	+2.6%+$256.0K
LOCKHEED MARTIN CORP	LMT	$9.9M	19,409	0.52%	-0.24pp	24q	-8.1%-$872.2K
BERKSHIRE HATHAWAY INC DEL	BRKB	$9.6M	19,159	0.51%	-0.03pp	29q	+1.3%+$125.1K
J P MORGAN EXCHANGE TRADED F	JPST	$9.2M	182,549	0.49%	-0.04pp	20q	+4.7%+$416.7K
PALO ALTO NETWORKS INC	PANW	$8.6M	25,307	0.46%	+0.21pp	25q	-2.7%-$235.0K
FIRST TR EXCHNG TRADED FD VI	MMSC	$8.4M	283,251	0.44%	+0.04pp	14q	-0.7%-$60.9K
VANGUARD INDEX FDS	VOO	$8.3M	12,097	0.44%	+0.03pp	22q	+5.5%+$435.4K
SPDR GOLD TR	GLD	$8.3M	22,553	0.44%	-0.10pp	31q	+6.9%+$538.6K
ISHARES TR	SOXX	$8.3M	12,882	0.44%	+0.17pp	22q	-6.6%-$581.2K
ISHARES TR	IEFA	$8.2M	84,822	0.43%	flat	31q	+4.1%+$320.3K
RBB FD INC	TBIL	$8.0M	161,092	0.43%	+0.11pp	8q	+50.7%+$2.7M
FIRST TR EXCHANGE TRADED FD	CIBR	$7.6M	84,632	0.40%	+0.08pp	26q	-1.4%-$110.4K
VISA INC	V	$7.5M	21,924	0.40%	+0.01pp	31q	+1.1%+$82.3K
ADVANCED MICRO DEVICES INC	AMD	$7.5M	12,911	0.40%	+0.23pp	14q	-6.6%-$529.8K
SHOPIFY INC	SHOP	$7.3M	64,357	0.39%	-0.07pp	24q	-1.9%-$141.6K
ISHARES TR	IYW	$7.2M	28,734	0.38%	+0.07pp	29q	HELD
FIRST TR EXCHANGE TRADED FD	RDVY	$6.8M	83,654	0.36%	+0.02pp	24q	HELD
SELECT SECTOR SPDR TR	XLE	$6.7M	125,423	0.35%	-0.10pp	22q	+1.3%+$85.5K
MICRON TECHNOLOGY INC	MU	$6.5M	5,632	0.34%	+0.23pp	4q	-0.9%-$57.7K
SELECT SECTOR SPDR TR	XLK	$6.4M	33,680	0.34%	+0.07pp	23q	-1.2%-$77.4K
WALMART INC	WMT	$6.3M	55,240	0.33%	-0.07pp	31q	+1.7%+$103.3K
ROCKET LAB CORP	RKLB	$6.0M	59,355	0.32%	+0.09pp	5q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$5.6M	7,485	0.30%	+0.02pp	25q	+6.1%+$322.6K
ISHARES TR	IJR	$5.5M	36,867	0.29%	+0.03pp	31q	+5.2%+$270.7K
AMPLIFY ETF TR	DIVO	$5.5M	119,566	0.29%	-0.02pp	15q	+2.3%+$124.7K
ISHARES TR	IJH	$5.5M	70,759	0.29%	+0.01pp	31q	+1.3%+$71.9K
MASTERCARD INCORPORATED	MA	$5.4M	10,562	0.29%	-0.03pp	31q	HELD
CISCO SYS INC	CSCO	$5.2M	44,284	0.28%	+0.08pp	31q	+3.7%+$183.6K
GE AEROSPACE	GE	$5.1M	13,657	0.27%	+0.05pp	20q	+3.1%+$151.7K
NEXTERA ENERGY INC	NEE	$5.0M	57,110	0.27%	-0.05pp	31q	-0.5%-$27.1K
RBB FD INC	OBIL	$4.9M	98,086	0.26%	+0.22pp	4q	+632.0%+$4.2M
ISHARES TR	IWM	$4.9M	16,195	0.26%	+0.02pp	22q	+0.6%+$29.4K
SPDR SERIES TRUST	XME	$4.8M	45,244	0.26%	-0.03pp	6q	+1.7%+$80.8K
ISHARES TR	IXUS	$4.7M	49,737	0.25%	flat	31q	HELD
CLOUGH HEDGED EQUITY	CBLS	$4.6M	134,908	0.24%	+0.02pp	11q	+2.4%+$109.7K
HOME DEPOT INC	HD	$4.6M	13,021	0.24%	-0.02pp	31q	-2.4%-$115.3K
COSTCO WHOLESALE CORPORATION	COST	$4.6M	4,884	0.24%	-0.04pp	23q	+2.8%+$123.5K
FIRST TR EXCHANGE-TRADED FD	AIRR	$4.5M	33,980	0.24%	+0.03pp	11q	+8.8%+$365.0K
RTX CORPORATION	RTX	$4.4M	22,941	0.23%	-0.03pp	14q	+2.9%+$123.7K
PALANTIR TECHNOLOGIES INC	PLTR	$4.3M	37,247	0.23%	-0.10pp	22q	-1.5%-$65.9K
INVESCO EXCHANGE TRADED FD T	RSP	$4.3M	20,049	0.23%	+0.03pp	18q	+15.8%+$582.8K
SELECT SECTOR SPDR TR	XLB	$4.2M	83,393	0.22%	-0.02pp	6q	+1.9%+$77.2K
ABBVIE INC	ABBV	$4.1M	16,359	0.22%	flat	25q	-3.6%-$154.8K
BLACKSTONE INC	BX	$4.1M	34,790	0.22%	flat	22q	+7.6%+$287.9K
FIRST TR EXCHANGE TRADED FD	SKYY	$4.0M	30,028	0.21%	+0.02pp	30q	HELD
JOHNSON CONTROLS INTERNATION	JCI	$4.0M	27,650	0.21%	-0.01pp	8q	-2.9%-$120.8K
BANK OF AMER CORP	BAC	$3.9M	69,237	0.21%	flat	31q	-1.8%-$73.4K
PROCTER & GAMBLE CO	PG	$3.9M	26,475	0.21%	-0.10pp	31q	-26.1%-$1.4M
J P MORGAN EXCHANGE TRADED F	JEPI	$3.8M	67,271	0.20%	-0.01pp	19q	+8.5%+$297.5K
ISHARES TR	AGZ	$3.8M	34,601	0.20%	-0.03pp	14q	-3.1%-$119.0K
GE VERNOVA INC	GEV	$3.8M	3,214	0.20%	+0.02pp	9q	-5.8%-$232.6K
ALPS ETF TR	AMLP	$3.8M	72,454	0.20%	-0.02pp	25q	+3.1%+$112.6K
COCA COLA CO	KO	$3.7M	45,379	0.20%	-0.01pp	29q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$3.7M	13,076	0.20%	+0.04pp	18q	+21.0%+$637.2K
DELTA AIR LINES INC	DAL	$3.7M	39,105	0.19%	+0.03pp	5q	-4.9%-$189.1K
UNITEDHEALTH GROUP INC	UNH	$3.6M	8,724	0.19%	+0.06pp	31q	+4.1%+$143.0K
CROWDSTRIKE HLDGS INC	CRWD	$3.6M	4,714	0.19%	+0.08pp	25q	+2.4%+$84.7K
FIRST TR EXCHANGE-TRADED FD	ROBT	$3.6M	63,186	0.19%	+0.02pp	2q	+1.9%+$65.1K
ISHARES BITCOIN TRUST ETF	IBIT	$3.5M	105,074	0.19%	-0.06pp	10q	-2.2%-$77.9K
SPDR SERIES TRUST	SPSM	$3.5M	60,249	0.18%	+0.02pp	8q	+2.8%+$93.1K
SPDR SERIES TRUST	XOP	$3.5M	22,490	0.18%	-0.06pp	6q	+0.8%+$26.2K
ISHARES TR	QUAL	$3.3M	14,898	0.17%	+0.01pp	25q	+1.2%+$38.2K
INVESCO EXCH TRADED FD TR II	QQQM	$3.2M	10,706	0.17%	+0.04pp	20q	+11.8%+$342.4K
GENERAC HLDGS INC	GNRC	$3.2M	10,850	0.17%	+0.04pp	8q	-4.2%-$137.6K
FIRST TR EXCHANGE-TRADED FD	FDL	$3.1M	64,426	0.17%	-0.03pp	5q	HELD
QUALCOMM INC	QCOM	$3.1M	16,733	0.16%	+0.02pp	24q	-11.8%-$414.3K
GOLDMAN SACHS GROUP INC	GS	$3.0M	3,000	0.16%	flat	21q	-3.4%-$106.2K
LAM RESEARCH CORP	LRCX	$2.9M	6,744	0.15%	+0.07pp	5q	+3.6%+$100.5K
MCDONALDS CORP	MCD	$2.9M	10,662	0.15%	-0.10pp	25q	-21.9%-$806.1K
VERIZON COMMUNICATIONS INC	VZ	$2.8M	66,516	0.15%	-0.05pp	31q	-1.0%-$27.6K
VANGUARD SCOTTSDALE FDS	VGSH	$2.8M	48,220	0.15%	-0.02pp	15q	HELD
INTUITIVE SURGICAL INC	ISRG	$2.8M	7,025	0.15%	-0.05pp	31q	-3.8%-$110.2K
PHILIP MORRIS INTL INC	PM	$2.7M	15,162	0.15%	flat	22q	-0.6%-$15.6K
KLA CORP	KLAC	$2.7M	9,029	0.14%	+0.06pp	8q	-3.5%-$99.9K
ISHARES TR	AGG	$2.7M	26,995	0.14%	+0.02pp	31q	+34.5%+$685.0K
FIRST TR EXCHANGE-TRADED FD	FTCS	$2.7M	28,271	0.14%	-0.01pp	25q	+3.6%+$92.6K
RBB FD INC	XBIL	$2.6M	51,222	0.14%	-	new	NEW
MERCK & CO INC	MRK	$2.5M	19,798	0.13%	flat	29q	+3.1%+$76.1K
EXXONMOBIL HOLDINGS CORP	XOM	$2.4M	17,664	0.13%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$2.4M	18,775	0.13%	-0.02pp	31q	-2.0%-$48.0K
INVESCO EXCH TRD SLF IDX FD	POWA	$2.4M	26,741	0.13%	-0.01pp	24q	HELD
AXON ENTERPRISE INC	AXON	$2.4M	4,225	0.13%	-0.01pp	23q	-22.5%-$687.3K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.3M	4,815	0.12%	+0.04pp	6q	+22.5%+$422.6K
LINCOLN NATL CORP IND	LNC	$2.3M	64,730	0.12%	-0.02pp	7q	-2.4%-$56.8K
INVESCO EXCH TRADED FD TR II	PSCT	$2.3M	24,357	0.12%	+0.07pp	5q	+80.2%+$1.0M
ISHARES TR	TFLO	$2.2M	43,874	0.12%	-0.02pp	6q	-0.8%-$18.3K
INVESCO EXCH TRADED FD TR II	SPLV	$2.2M	29,418	0.12%	-0.01pp	25q	+3.8%+$80.7K
FEDEX CORP	FDX	$2.2M	6,959	0.12%	-0.04pp	25q	-2.6%-$58.9K
DOLLAR GEN CORP	DG	$2.1M	18,581	0.11%	-0.02pp	10q	-3.9%-$87.7K
VANGUARD INDEX FDS	VUG	$2.1M	24,673	0.11%	+0.01pp	22q	-0.7%-$14.9K
UNION PAC CORP	UNP	$2.1M	7,600	0.11%	flat	31q	+1.1%+$23.4K
SIMON PPTY GROUP INC NEW	SPG	$2.1M	9,202	0.11%	-0.02pp	23q	-22.7%-$604.5K
ISHARES TR	HDV	$2.1M	75,078	0.11%	-0.01pp	31q	HELD
ISHARES TR	IWV	$2.0M	4,800	0.11%	flat	18q	HELD
BOEING CO	BA	$2.0M	9,019	0.10%	-0.06pp	31q	-34.9%-$1.0M
VANGUARD SPECIALIZED FUNDS	VIG	$1.9M	8,239	0.10%	flat	31q	+1.9%+$36.0K
ISHARES TR	IWF	$1.9M	15,591	0.10%	flat	30q	HELD
QUANTA SVCS INC	PWR	$1.9M	2,688	0.10%	+0.03pp	5q	+19.0%+$309.7K
WELLS FARGO & CO	WFC	$1.9M	23,040	0.10%	-0.01pp	23q	-1.7%-$32.5K
DEERE CO	DE	$1.9M	3,000	0.10%	flat	22q	HELD
ISHARES TR	IGSB	$1.8M	34,615	0.10%	+0.02pp	6q	+41.4%+$530.8K
FIRST TR EXCHNG TRADED FD VI	DSEP	$1.8M	38,005	0.10%	-0.05pp	8q	-29.3%-$747.9K
VANGUARD WORLD FD	MGK	$1.8M	20,492	0.10%	flat	12q	-1.7%-$31.0K
CHEVRON CORPORATION	CVX	$1.8M	10,856	0.10%	-0.04pp	31q	HELD
VANGUARD WHITEHALL FDS	VYM	$1.8M	11,157	0.09%	flat	25q	+10.1%+$162.3K
WESCO INTL INC	WCC	$1.7M	4,927	0.09%	+0.01pp	7q	-3.6%-$62.9K
ISHARES TR	XT	$1.7M	20,483	0.09%	+0.01pp	23q	HELD
ISHARES TR	IVE	$1.7M	7,439	0.09%	flat	22q	+2.3%+$37.2K
SPACE EXPLORATION TECHN CORP	SPCX	$1.7M	9,668	0.09%	-	new	NEW
ISHARES TR	SGOV	$1.6M	16,262	0.09%	+0.03pp	16q	+83.1%+$742.9K
DISNEY WALT CO	DIS	$1.6M	16,887	0.09%	-0.03pp	31q	-13.2%-$247.1K
VANGUARD INDEX FDS	VNQ	$1.6M	16,833	0.09%	flat	30q	+2.1%+$33.2K
MOHAWK INDS INC	MHK	$1.6M	13,226	0.09%	+0.01pp	7q	-2.7%-$44.6K
STRATEGAS MACRO MOMENTUM	SAMM	$1.6M	49,477	0.08%	flat	6q	+2.5%+$38.9K
SYNCHRONY FINANCIAL	SYF	$1.6M	20,996	0.08%	flat	7q	-2.6%-$42.9K
AT&T INC	T	$1.6M	76,939	0.08%	-0.06pp	31q	-9.3%-$163.4K
STATE STR SPDR DOW JONES IND	DIA	$1.6M	2,982	0.08%	flat	25q	+1.5%+$23.0K
SELECT SECTOR SPDR TR	XLI	$1.5M	8,360	0.08%	flat	23q	HELD
ISHARES TR	USMV	$1.5M	15,827	0.08%	-0.01pp	31q	+0.6%+$9.7K
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.5M	24,118	0.08%	flat	14q	+6.1%+$85.2K
ISHARES TR	SHYG	$1.5M	34,789	0.08%	-0.01pp	31q	+1.9%+$27.9K
J P MORGAN EXCHANGE TRADED F	JVAL	$1.4M	24,524	0.08%	flat	19q	-5.2%-$79.5K
AMGEN INC	AMGN	$1.4M	3,937	0.08%	-0.01pp	15q	-3.5%-$51.1K
TARGET CORP	TGT	$1.4M	10,857	0.08%	-0.01pp	24q	-2.8%-$41.3K
SPDR SERIES TRUST	SPYM	$1.4M	16,119	0.08%	flat	15q	-2.9%-$43.0K
FIDELITY COVINGTON TRUST	FUTY	$1.4M	24,140	0.07%	-0.01pp	31q	HELD
SELECT SECTOR SPDR TR	XLU	$1.4M	30,621	0.07%	flat	25q	+7.9%+$101.2K
ALTRIA GROUP INC	MO	$1.4M	18,765	0.07%	-0.03pp	22q	-24.9%-$447.8K
PEPSICO INC	PEP	$1.3M	9,906	0.07%	-0.03pp	31q	-5.5%-$78.4K
NETFLIX INC.	NFLX	$1.3M	18,746	0.07%	-0.04pp	24q	-3.6%-$50.3K
PNC FINL SVCS GROUP INC	PNC	$1.3M	5,406	0.07%	flat	8q	-2.8%-$38.2K
INVESCO EXCH TRADED FD TR II	PBUS	$1.3M	17,679	0.07%	flat	15q	-0.9%-$12.2K
REALTY INCOME CORP	O	$1.3M	20,935	0.07%	-0.01pp	22q	-3.2%-$42.7K
IRIDIUM COMMUNICATIONS INC	IRDM	$1.3M	23,385	0.07%	+0.01pp	3q	-34.4%-$673.4K
ISHARES TR	IDU	$1.2M	10,906	0.07%	-0.01pp	22q	HELD
WASTE MGMT INC DEL	WM	$1.2M	5,586	0.07%	-0.01pp	24q	+5.3%+$62.9K
BLACKROCK INC	BLK	$1.2M	1,293	0.07%	flat	8q	+16.4%+$175.1K
ISHARES SILVER TR	SLV	$1.2M	23,252	0.07%	-0.02pp	15q	+5.9%+$68.9K
ORACLE CORP	ORCL	$1.2M	8,438	0.07%	+0.01pp	10q	+41.1%+$360.2K
SPROTT ASSET MANAGEMENT LP	CEF	$1.2M	30,377	0.06%	-0.03pp	24q	-4.4%-$56.2K
FIRST TR EXCH TRADED FD III	FPEI	$1.2M	63,312	0.06%	-0.02pp	22q	-11.9%-$165.1K
ARK ETF TR	ARKK	$1.2M	14,829	0.06%	+0.01pp	29q	+5.2%+$58.9K
TIDAL TRUST I	SPUS	$1.2M	20,675	0.06%	+0.01pp	9q	+18.1%+$182.0K
ISHARES TR	IWR	$1.2M	10,706	0.06%	flat	22q	+2.9%+$33.0K
UNITED RENTALS INC	URI	$1.2M	1,026	0.06%	+0.02pp	21q	-2.2%-$26.1K
FIRST TR EXCHNG TRADED FD VI	BUFG	$1.1M	38,760	0.06%	flat	18q	+3.5%+$38.3K
APA CORPORATION	APA	$1.1M	34,654	0.06%	-0.11pp	4q	-48.6%-$1.1M
ENTERPRISE PRODS PARTNERS L	EPD	$1.1M	30,691	0.06%	-0.01pp	18q	-2.8%-$32.3K
TOLL BROTHERS INC	TOL	$1.1M	6,545	0.06%	flat	17q	HELD
SOUTHERN CO	SO	$1.1M	11,215	0.06%	-0.01pp	22q	-1.2%-$13.2K
EATON CORP PLC	ETN	$1.0M	2,460	0.06%	+0.01pp	11q	+12.6%+$117.2K
VANGUARD WORLD FD	VHT	$1.0M	3,491	0.06%	flat	5q	HELD
GLOBAL X FDS	RYLD	$1.0M	65,238	0.06%	+0.04pp	3q	+259.4%+$752.9K
ISHARES TR	IHI	$1.0M	20,831	0.05%	-0.01pp	31q	+3.1%+$30.9K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$1.0M	22,542	0.05%	-0.02pp	10q	HELD
SSGA ACTIVE ETF TR	SRLN	$1.0M	25,446	0.05%	-0.01pp	15q	-0.8%-$8.3K
ROYCE MICRO-CAP TR INC	RMT	$1.0M	69,539	0.05%	-	new	NEW
ARES CAPITAL CORP	ARCC	$1.0M	54,773	0.05%	flat	18q	+14.8%+$130.5K
ISHARES TR	FLOT	$998.3K	19,555	0.05%	-0.04pp	18q	-34.2%-$518.1K
FIDELITY COVINGTON TRUST	FHLC	$987.0K	12,776	0.05%	flat	25q	HELD
TJX COS INC NEW	TJX	$978.3K	6,457	0.05%	-0.01pp	17q	-1.9%-$19.4K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$955.4K	48,933	0.05%	flat	6q	+12.9%+$109.1K
LEIDOS HOLDINGS INC	LDOS	$950.7K	9,233	0.05%	-0.04pp	22q	-2.6%-$25.5K
FIRST TR EXCHANGE-TRADED FD	KNG	$947.3K	18,758	0.05%	+0.01pp	19q	+37.6%+$258.7K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$922.6K	956	0.05%	+0.03pp	4q	+16.9%+$133.2K
ISHARES TR	IEI	$918.8K	7,823	0.05%	-0.01pp	10q	+0.9%+$8.5K
ISHARES TR	ICSH	$917.8K	18,145	0.05%	-0.01pp	18q	-0.8%-$7.3K
SPDR SERIES TRUST	XAR	$901.2K	3,175	0.05%	flat	22q	-1.7%-$15.6K
RBB FD INC	RBIL	$897.1K	17,982	0.05%	-	new	NEW
WISDOMTREE TR	USFR	$894.2K	17,760	0.05%	-0.01pp	15q	-3.0%-$28.1K
SELECT SECTOR SPDR TR	XLV	$889.4K	5,605	0.05%	-0.01pp	24q	-10.7%-$107.1K
KROGER CO	KR	$880.6K	15,857	0.05%	-0.02pp	20q	-4.2%-$38.6K
APPLIED MATLS INC	AMAT	$872.3K	1,207	0.05%	+0.02pp	5q	+14.2%+$108.4K
HEALTHPEAK PROPERTIES INC	DOC	$869.4K	40,627	0.05%	-	new	NEW
CLOUGH SELECT EQUITY ETF	CBSE	$852.7K	16,285	0.05%	+0.03pp	9q	+115.1%+$456.3K
FIRST TR EXCH TRADED FD III	FPE	$841.7K	47,073	0.04%	-0.02pp	24q	-25.7%-$290.5K
ARK ETF TR	ARKQ	$839.5K	6,349	0.04%	+0.01pp	5q	+7.5%+$58.6K
ISHARES TR	IWD	$823.4K	3,397	0.04%	flat	24q	HELD
VANGUARD INDEX FDS	VO	$808.7K	10,037	0.04%	flat	14q	+10.7%+$78.1K
AMERICAN ELEC PWR CO INC	AEP	$802.1K	5,863	0.04%	flat	22q	+6.2%+$46.5K
FIDELITY COVINGTON TRUST	FDRR	$791.8K	12,204	0.04%	flat	26q	+1.0%+$7.5K
INTEL CORP	INTC	$777.9K	5,571	0.04%	+0.03pp	2q	+13.9%+$95.0K
GLOBAL X FDS	QYLD	$772.4K	41,911	0.04%	flat	6q	-1.3%-$10.4K
ALLIANCE RESOURCE PARTNERS L	ARLP	$770.0K	32,112	0.04%	-0.01pp	13q	HELD
ROYCE SMALL CAP TRUST INC	RVT	$765.6K	41,449	0.04%	-	new	NEW
BLOOM ENERGY CORP	BE	$760.1K	2,511	0.04%	+0.03pp	2q	+50.6%+$255.5K
STARBUCKS CORP	SBUX	$755.5K	7,393	0.04%	flat	31q	-4.7%-$37.1K
FREEPORT-MCMORAN INC	FCX	$751.8K	11,954	0.04%	-0.04pp	23q	-45.6%-$631.3K
FLUOR CORP	FLR	$748.7K	14,291	0.04%	-	new	NEW
VANGUARD WORLD FD	VDC	$743.7K	3,298	0.04%	flat	18q	+11.9%+$78.9K
ISHARES TR	TIP	$738.7K	6,751	0.04%	-0.01pp	31q	-1.4%-$10.8K
HEWLETT PACKARD ENTERPRISE C	HPE	$733.1K	16,251	0.04%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	XDEC	$727.0K	16,971	0.04%	flat	16q	HELD
ISHARES TR	DVY	$721.0K	4,613	0.04%	flat	31q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$716.2K	11,999	0.04%	flat	25q	-1.5%-$10.6K
APOLLO GLOBAL MGMT INC	APO	$714.9K	6,043	0.04%	flat	18q	-0.6%-$4.1K
NEWMONT CORP	NEM	$708.7K	7,588	0.04%	-0.10pp	11q	-65.3%-$1.3M
CNH INDL N V	CNH	$688.3K	61,293	0.04%	-0.01pp	7q	-5.2%-$37.6K
FIRST TR EXCHNG TRADED FD VI	BUFR	$687.8K	18,828	0.04%	flat	18q	+2.8%+$19.0K
AFLAC INC	AFL	$686.4K	5,854	0.04%	flat	22q	HELD
STERLING INFRASTRUCTURE INC	STRL	$673.2K	802	0.04%	+0.01pp	5q	-32.5%-$324.8K
SPDR SERIES TRUST	SPYG	$671.0K	5,640	0.04%	flat	6q	-3.4%-$23.6K
KRAFT HEINZ CO	KHC	$670.4K	28,385	0.04%	-0.01pp	3q	-20.9%-$177.5K
ENBRIDGE INC	ENB	$663.9K	12,246	0.04%	+0.02pp	11q	+156.7%+$405.3K
ADVISORS INNER CIRCLE FD III	SAMT	$662.5K	13,878	0.04%	flat	15q	-1.2%-$8.1K
UNITED PARCEL SVCS INC	UPS	$661.8K	6,156	0.04%	flat	22q	-8.3%-$60.1K
FIRST TR EXCHANGE-TRADED FD	FTSL	$660.8K	14,766	0.04%	flat	31q	HELD
ENERGY TRANSFER L P	ET	$640.4K	33,492	0.03%	flat	17q	+14.2%+$79.5K
SHELL PLC	SHEL	$637.0K	8,215	0.03%	-0.01pp	8q	+0.9%+$6.0K
SALESFORCE INC	CRM	$637.0K	4,066	0.03%	flat	24q	+26.9%+$135.0K
ISHARES TR	IXN	$631.6K	4,371	0.03%	flat	25q	-24.9%-$209.8K
FIRST TR EXCHNG TRADED FD VI	GJAN	$630.6K	14,006	0.03%	flat	6q	HELD
UBER TECHNOLOGIES INC	UBER	$630.1K	8,732	0.03%	flat	10q	+4.7%+$28.1K
VANECK ETF TRUST	ANGL	$628.3K	21,487	0.03%	-0.01pp	26q	-17.9%-$136.7K
GRANITESHARES GOLD TR	BAR	$623.9K	15,784	0.03%	-0.01pp	31q	HELD
CUMMINS INC	CMI	$623.9K	875	0.03%	+0.01pp	5q	HELD
AXOS FINANCIAL INC	AX	$621.1K	6,377	0.03%	flat	31q	HELD
VANECK ETF TRUST	SMH	$617.1K	941	0.03%	+0.02pp	4q	+24.3%+$120.7K
ISHARES TR	IYK	$614.1K	8,451	0.03%	flat	25q	+0.5%+$3.3K
BRISTOL-MYERS SQUIBB CO	BMY	$609.0K	10,570	0.03%	-0.01pp	22q	-1.5%-$9.4K
INVESCO EXCH TRADED FD TR II	PSCH	$601.2K	11,480	0.03%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	TDVI	$596.7K	18,789	0.03%	-	new	NEW
MORGAN STANLEY	MS	$592.7K	2,835	0.03%	flat	5q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFT	$592.4K	22,887	0.03%	flat	18q	+4.0%+$22.6K
SELECT SECTOR SPDR TR	XLP	$585.2K	7,045	0.03%	flat	24q	+2.2%+$12.8K
SELECT SECTOR SPDR TR	XLF	$581.4K	10,845	0.03%	flat	15q	HELD
LIBERTY ALL STAR EQUITY FD	USA	$579.6K	99,764	0.03%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	MDIV	$579.5K	35,065	0.03%	flat	22q	-5.2%-$31.8K
FIRST TR EXCHNG TRADED FD VI	DFEB	$578.0K	11,447	0.03%	flat	2q	HELD
ETF SER SOLUTIONS	JEDI	$573.9K	19,757	0.03%	-	new	NEW
ARGAN INC	AGX	$570.6K	715	0.03%	flat	5q	-29.8%-$242.6K
VANGUARD WORLD FD	VGT	$569.4K	4,764	0.03%	+0.01pp	13q	+2.3%+$12.9K
KIMBERLY CLARK CORP	KMB	$567.1K	5,166	0.03%	flat	22q	-8.0%-$49.5K
FIRST TR EXCHNG TRADED FD VI	SFEB	$565.9K	21,561	0.03%	flat	2q	HELD
FIRST TR EXCHANGE-TRADED ALP	FTC	$551.3K	2,845	0.03%	flat	25q	HELD
PFIZER INC	PFE	$549.9K	22,836	0.03%	-0.07pp	29q	-63.0%-$935.6K
ADVISORS INNER CIRCLE FD III	SAGP	$548.5K	15,451	0.03%	flat	15q	+15.8%+$74.9K
SCHWAB STRATEGIC TR	SCHG	$546.5K	16,149	0.03%	flat	6q	HELD
ISHARES INC	URTH	$539.9K	2,664	0.03%	flat	31q	+0.6%+$3.4K
FIRST TR EXCHNG TRADED FD VI	QMFE	$536.6K	22,092	0.03%	flat	2q	HELD
FIDELITY COVINGTON TRUST	FDVV	$532.9K	8,838	0.03%	flat	8q	+1.6%+$8.4K
ELECTROCORE INC	ECOR	$518.0K	59,954	0.03%	+0.01pp	14q	+3.0%+$15.2K
COREWEAVE INC	CRWV	$516.6K	5,190	0.03%	+0.01pp	4q	+7.2%+$34.6K
MYRIAD GENETICS INC	MYGN	$512.8K	89,808	0.03%	-	new	NEW
LOWES COS INC	LOW	$509.5K	2,311	0.03%	-0.01pp	19q	-4.1%-$22.0K
CLOUGH GLOBAL EQUITY FD	GLQ	$509.3K	59,080	0.03%	+0.01pp	4q	+61.9%+$194.8K
AMERICAN EXPRESS CO	AXP	$508.8K	1,504	0.03%	flat	10q	+2.7%+$13.2K
J P MORGAN EXCHANGE TRADED F	JPLD	$503.0K	9,638	0.03%	-0.01pp	5q	-7.5%-$40.6K
Rio Tinto PLC	RIO	$502.9K	5,298	0.03%	-0.03pp	6q	-46.6%-$438.1K
VICI PPTYS INC	VICI	$497.3K	18,730	0.03%	-0.01pp	22q	-10.5%-$58.1K
ALPS ETF TR	SBIO	$497.2K	7,690	0.03%	+0.01pp	2q	+18.5%+$77.5K
ARISTA NETWORKS INC	ANET	$490.4K	2,887	0.03%	+0.01pp	5q	+9.9%+$44.2K
WEATHERFORD INTL PLC	WFRD	$483.1K	5,928	0.03%	-0.01pp	5q	-9.7%-$51.7K
ISHARES TR	AOR	$482.3K	6,940	0.03%	flat	3q	+12.3%+$52.7K
SPDR SERIES TRUST	SMLV	$475.1K	3,019	0.03%	flat	23q	+0.5%+$2.5K
CALAMOS CONV OPPORTUNITIES &	CHI	$472.9K	35,186	0.03%	-	new	NEW
VANGUARD STAR FDS	VXUS	$470.3K	5,501	0.02%	flat	4q	HELD
AMPLIFY ETF TR	HACK	$470.1K	4,480	0.02%	flat	8q	HELD
FIRST TR EXCHANGE-TRADED FD	FPX	$467.5K	2,268	0.02%	flat	23q	HELD
SPDR SERIES TRUST	XBI	$467.1K	2,952	0.02%	flat	11q	-5.1%-$25.0K
TENET HEALTHCARE CORP	THC	$463.4K	2,477	0.02%	-0.01pp	8q	-6.3%-$31.1K
ISHARES TR	STIP	$462.8K	4,531	0.02%	-0.01pp	16q	-8.0%-$40.2K
VALLEY NATL BANCORP	VLY	$459.7K	31,379	0.02%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$459.1K	916	0.02%	flat	31q	+3.2%+$14.0K
KURV ETF TR	KQQQ	$458.4K	15,095	0.02%	flat	3q	-11.3%-$58.3K
VANECK ETF TRUST	MOAT	$453.6K	4,363	0.02%	flat	15q	-4.2%-$20.0K
INVESCO EXCH TRD SLF IDX FD	BSCR	$452.2K	23,053	0.02%	-	new	NEW
AMERICAN CENTY ETF TR	FDG	$451.9K	3,395	0.02%	flat	25q	HELD
INVESCO EXCHANGE TRADED FD T	DJD	$451.7K	7,127	0.02%	flat	11q	-6.6%-$31.8K
LUMENTUM HLDGS INC	LITE	$448.8K	523	0.02%	-	new	NEW
VANGUARD TAX-MANAGED FDS	VEA	$448.3K	6,292	0.02%	flat	8q	+5.6%+$23.7K
INVESCO EXCH TRD SLF IDX FD	BSCS	$447.7K	21,986	0.02%	-	new	NEW
ISHARES TR	ITA	$447.5K	1,846	0.02%	flat	5q	-1.5%-$7.0K
DELL TECHNOLOGIES INC	DELL	$446.1K	1,034	0.02%	-	new	NEW
NUCOR CORP	NUE	$444.6K	1,996	0.02%	flat	6q	-5.7%-$27.0K
FORTINET INC	FTNT	$444.2K	2,892	0.02%	+0.01pp	8q	-1.2%-$5.4K
FIRST TR EXCHANGE-TRADED FD	SDVD	$443.8K	19,222	0.02%	-	new	NEW
ISHARES GOLD TR	IAU	$442.8K	5,865	0.02%	-0.01pp	18q	-3.7%-$16.8K
FIRST TR EXCHNG TRADED FD VI	QJUN	$440.0K	13,022	0.02%	+0.01pp	5q	+97.3%+$217.0K
FIDELITY COVINGTON TRUST	FMAT	$438.8K	7,500	0.02%	flat	2q	HELD
REGIONS FINANCIAL CORP NEW	RF	$438.2K	14,508	0.02%	flat	8q	+0.7%+$3.0K
SPROTT FDS TR	SLVR	$435.1K	8,670	0.02%	-0.02pp	4q	-20.3%-$110.7K
PIMCO ETF TR	MINT	$432.5K	4,290	0.02%	flat	5q	+24.6%+$85.4K
VANGUARD ADMIRAL FDS INC	VOOG	$431.0K	5,217	0.02%	+0.01pp	12q	+20.1%+$72.1K
ISHARES TR	EFG	$429.1K	3,449	0.02%	flat	25q	+5.9%+$23.9K
CME GROUP INC	CME	$427.3K	1,935	0.02%	-0.01pp	14q	-1.3%-$5.5K
ISHARES TR	IWY	$425.1K	1,463	0.02%	flat	10q	-2.1%-$9.0K
PHILLIPS 66	PSX	$422.3K	2,498	0.02%	flat	6q	+27.1%+$89.9K
MDA SPACE LTD	MDA	$418.0K	10,126	0.02%	-	new	NEW
ISHARES TR	IEF	$417.5K	4,415	0.02%	flat	11q	+0.9%+$3.6K
BLACKROCK ETF TRUST	DYNF	$415.5K	6,109	0.02%	+0.01pp	3q	+61.3%+$157.9K
FIRST TR EXCHNG TRADED FD VI	MARM	$409.4K	11,994	0.02%	flat	9q	HELD
SCHWAB STRATEGIC TR	SCHY	$406.5K	12,812	0.02%	flat	6q	+1.1%+$4.5K
ISHARES TR	MTUM	$403.5K	1,177	0.02%	+0.01pp	6q	+5.6%+$21.3K
NABORS INDUSTRIES LTD	NBR	$401.3K	4,777	0.02%	-0.01pp	4q	-20.9%-$106.3K
ISHARES TR	IYF	$397.6K	3,118	0.02%	flat	23q	HELD
SOFI TECHNOLOGIES INC	SOFI	$395.9K	22,079	0.02%	+0.01pp	14q	+47.1%+$126.7K
ISHARES TR	EFA	$393.5K	3,788	0.02%	flat	2q	+0.9%+$3.3K
ISHARES TR	ACWX	$387.9K	5,097	0.02%	flat	14q	+1.1%+$4.3K
PROPETRO HLDG CORP	PUMP	$381.4K	26,600	0.02%	flat	3q	-2.2%-$8.6K
TRUIST FINL CORP	TFC	$378.6K	7,599	0.02%	flat	27q	+1.6%+$6.0K
TORTOISE ENERGY INFRSTRCTR C	TYG	$378.3K	8,824	0.02%	-0.01pp	8q	-9.5%-$39.8K
FIRST TR EXCHANGE-TRADED FD	FTHI	$377.5K	15,828	0.02%	flat	3q	+0.8%+$3.1K
FIRST TR EXCHNG TRADED FD VI	QMMY	$376.6K	14,216	0.02%	-	new	NEW
OSCAR HEALTH INC	OSCR	$376.5K	13,200	0.02%	-	new	NEW
ETFIS SER TR I	UTES	$376.4K	4,605	0.02%	flat	8q	+0.8%+$2.9K
VANGUARD INDEX FDS	VB	$373.7K	1,233	0.02%	flat	9q	+24.4%+$73.3K
FIRST TR EXCHANGE-TRADED FD	FBT	$369.9K	1,492	0.02%	-	new	NEW
YUM! BRANDS INC	YUM	$369.6K	2,312	0.02%	flat	19q	HELD
LINDE PLC	LIN	$369.5K	712	0.02%	flat	2q	+24.3%+$72.1K
HONEYWELL INTL INC	HON	$368.7K	1,647	0.02%	-	new	NEW
GLOBAL X FDS	XYLD	$367.7K	9,015	0.02%	flat	3q	+1.1%+$4.1K
WELLTOWER INC	WELL	$367.6K	1,620	0.02%	flat	3q	+1.4%+$5.2K
ISHARES TR	MBB	$366.9K	3,882	0.02%	flat	15q	+3.9%+$13.6K
GLOBAL X FDS	PFFD	$366.7K	19,619	0.02%	flat	15q	+0.5%+$2.0K
HONEYWELL AEROSPACE INC	HONA	$363.6K	1,645	0.02%	-	new	NEW
Dominion Energy, Inc.	D	$363.0K	5,316	0.02%	flat	24q	-10.6%-$42.8K
LISTED FDS TR	HLAL	$362.2K	5,074	0.02%	flat	2q	HELD
FIRST TR EXCHANGE-TRADED FD	FRI	$361.6K	11,409	0.02%	flat	22q	-8.1%-$32.1K
SELLAS LIFE SCIENCES GROUP I	SLS	$359.2K	24,338	0.02%	+0.01pp	3q	HELD
INVESCO EXCH TRADED FD TR II	KBWB	$357.2K	3,842	0.02%	-	new	NEW
VANECK ETF TRUST	GDX	$357.2K	4,735	0.02%	-0.01pp	6q	HELD
ALLSTATE CORP	ALL	$354.3K	1,489	0.02%	flat	6q	HELD
DEFINIUM THERAPEUTICS INC	DFTX	$353.2K	7,509	0.02%	-	new	NEW
PIMCO DYNAMIC INCOME OPRNTS	PDO	$352.7K	26,679	0.02%	-	new	NEW
MONDELEZ INTL INC	MDLZ	$349.2K	6,038	0.02%	flat	22q	HELD
SUNOCO LP/SUNOCO FIN CORP	SUN	$348.4K	5,162	0.02%	flat	21q	-8.1%-$30.7K
DEVON ENERGY CORP NEW	DVN	$345.9K	8,370	0.02%	flat	21q	+9.0%+$28.7K
FIRST TR EXCHNG TRADED FD VI	QCJA	$345.3K	14,777	0.02%	flat	2q	HELD
DOW HLDGS INC	DOW	$344.1K	12,578	0.02%	-0.01pp	8q	+0.9%+$3.1K
INVESCO EXCHANGE TRADED FD T	XMMO	$338.8K	1,991	0.02%	flat	6q	-23.2%-$102.4K
INVESCO EXCH TRD SLF IDX FD	BSCT	$335.5K	18,061	0.02%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSCU	$335.2K	20,139	0.02%	-	new	NEW
PELOTON INTERACTIVE INC	PTON	$331.4K	56,077	0.02%	flat	14q	+4.4%+$14.1K
NEOS ETF TRUST	MLPI	$329.2K	5,983	0.02%	-	new	NEW
BRITISH AMERN TOB PLC	BTI	$328.5K	5,319	0.02%	flat	6q	+0.6%+$2.0K
PRUDENTIAL FINL INC	PRU	$325.5K	3,015	0.02%	flat	11q	+1.0%+$3.1K
STATE STR SPDR S&P MIDCAP 40	MDY	$321.7K	457	0.02%	flat	2q	HELD
INVESCO EXCHANGE TRADED FD T	XMHQ	$320.6K	2,840	0.02%	flat	6q	-11.8%-$43.0K
NEOS ETF TRUST	IYRI	$318.8K	6,491	0.02%	-	new	NEW
LEGG MASON ETF INVT	LVHI	$315.6K	7,776	0.02%	flat	3q	+1.4%+$4.5K
ISHARES TR	IVW	$315.1K	2,291	0.02%	flat	6q	+15.9%+$43.3K
ILLINOIS TOOL WKS INC	ITW	$314.8K	1,164	0.02%	flat	2q	+32.6%+$77.3K
DRAFTKINGS INC NEW	DKNG	$313.4K	12,407	0.02%	flat	17q	-6.7%-$22.6K
FIRST TR EXCHNG TRADED FD VI	SMAY	$311.8K	10,986	0.02%	flat	13q	+42.0%+$92.3K
VANGUARD WORLD FD	MGV	$311.6K	1,906	0.02%	flat	2q	HELD
FIRST TR EXCHANGE TRADED FD	FTKI	$310.6K	15,513	0.02%	-	new	NEW
AMPLIFY ETF TR	MJ	$310.3K	12,051	0.02%	flat	6q	-3.9%-$12.5K
GEN DIGITAL INC	GEN	$309.2K	12,422	0.02%	-	new	NEW
CITIGROUP INC	C	$308.5K	2,204	0.02%	flat	4q	+1.3%+$3.9K
SELECT SECTOR SPDR TR	XLC	$307.7K	2,872	0.02%	flat	10q	HELD
HASBRO INC	HAS	$306.0K	3,705	0.02%	flat	7q	+0.8%+$2.5K
VANGUARD INTL EQUITY INDEX F	VT	$306.0K	1,949	0.02%	flat	6q	+1.2%+$3.8K
VANGUARD WHITEHALL FDS	VYMI	$305.3K	3,109	0.02%	flat	3q	+1.3%+$3.8K
NEOS ETF TRUST	QQQI	$304.1K	5,354	0.02%	-	new	NEW
TEXAS INSTRS INC	TXN	$302.6K	1,015	0.02%	-	new	NEW
ETF SER SOLUTIONS	QTUM	$300.9K	1,819	0.02%	flat	3q	-14.6%-$51.6K
ABBOTT LABORATORIES	ABT	$300.4K	3,310	0.02%	flat	11q	+19.6%+$49.2K
VANGUARD WORLD FD	VPU	$299.9K	1,532	0.02%	flat	11q	HELD
CONSTELLATION ENERGY CORP	CEG	$295.6K	1,190	0.02%	flat	8q	-1.4%-$4.2K
NORTHROP GRUMMAN CORP	NOC	$295.5K	580	0.02%	-0.01pp	11q	+4.1%+$11.7K
CAMBRIA ETF TR	GVAL	$295.1K	8,193	0.02%	-	new	NEW

Showing the largest 400 of 489 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
Software & IT Services	$122.4M	6.5%
Computer Hardware	$114.8M	6.1%
Semiconductors & Electronics	$113.8M	6.0%
Retail & Consumer	$61.3M	3.3%
Autos & Aerospace	$60.6M	3.2%
Biotech & Pharma	$42.0M	2.2%
Banks & Lending	$28.4M	1.5%
Other sectors	$180.9M	9.6%
Not classified	$1.2B	61.6%

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	+11.3%	+14.8%	-3.5%	100%
Q1 2026	-3.4%	-4.6%	+1.2%	100%
Q4 2025	+2.1%	+2.4%	-0.3%	100%
Q3 2025	+8.4%	+7.8%	+0.6%	100%
Q2 2025	+8.9%	+10.5%	-1.5%	100%
Q1 2025	-5.3%	-4.6%	-0.8%	100%
Q4 2024	+3.3%	+2.1%	+1.2%	99%
Q3 2024	+5.7%	+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	$1.9B	489	69	184	153	41	36.0%	112
Q1 2026	$1.7B	461	53	164	163	45	35.8%	43
Q4 2025	$1.7B	453	47	189	154	30	38.1%	15
Q3 2025	$1.7B	436	40	142	156	31	38.3%	44
Q2 2025	$1.5B	427	66	129	141	42	38.1%	43
Q1 2025	$1.4B	403	66	161	116	45	37.0%	24
Q4 2024	$1.4B	382	20	203	96	988	40.4%	44
Q3 2024	$1.3B	1,350	1,012	141	133	8	39.7%	35
Q2 2024	$1.2B	346	21	154	110	37	41.6%	30
Q1 2024	$1.1B	362	54	109	147	36	39.8%	46
Q4 2023	$1.0B	344	44	129	120	37	39.0%	44
Q3 2023	$906.8M	337	29	114	115	50	38.8%	44
Q2 2023	$948.1M	358	40	136	140	35	38.8%	46
Q1 2023	$880.4M	353	42	128	131	31	36.6%	41
Q4 2022	$819.1M	342	59	94	141	25	33.7%	41
Q3 2022	$779.2M	308	19	108	130	35	40.5%	45
Q2 2022	$846.2M	324	27	110	101	19	38.4%	46
Q1 2022	$850.0M	316	51	138	98	80	39.8%	43
Q4 2021	$1.1B	345	32	164	97	50	40.9%	48
Q3 2021	$940.2M	363	47	77	217	55	39.8%	25
Q2 2021	$1.4B	371	43	275	41	35	44.1%	40
Q1 2021	$848.8M	363	109	121	105	20	37.2%	40
Q4 2020	$705.1M	274	78	107	74	27	47.6%	43
Q3 2020	$541.7M	223	55	91	61	37	48.8%	40
Q2 2020	$453.8M	205	93	64	43	43	52.7%	34
Q1 2020	$283.0M	155	14	54	78	84	57.5%	36
Q4 2019	$463.4M	225	40	94	62	31	51.2%	28
Q3 2019	$418.6M	216	22	85	88	64	52.0%	15
Q2 2019	$429.3M	258	62	85	91	89	50.0%	44
Q1 2019	$450.2M	285	75	92	90	41	49.3%	43
Q4 2018	$400.3M	251	0	0	0	0	51.9%	42

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.