DaveManuel.com · Institutional Ownership · 13F Holdings
Luminist Capital LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | $18.0M | 283,555 | -9.66pp | 7q | -36.3%-$10.3M | |
| VANGUARD INDEX FDS | VOO | $6.9M | 10,107 | +3.56pp | 7q | +89.2%+$3.3M | |
| RBB FD INC | UTWO | $5.6M | 116,753 | -0.53pp | 4q | +9.7%+$495.7K | |
| ETFS GOLD TR | SGOL | $5.6M | 146,239 | -1.27pp | 7q | +14.7%+$718.3K | |
| iShares Tr | SHV | $5.5M | 50,283 | -3.41pp | 7q | -23.5%-$1.7M | |
| VANGUARD WHITEHALL FDS | VYM | $3.3M | 21,112 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.3M | 23,031 | +3.49pp | 5q | +4270.2%+$3.2M | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.2M | 20,139 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $3.2M | 46,687 | -0.67pp | 5q | -12.9%-$469.0K | |
| VANGUARD INDEX FDS | VV | $2.4M | 7,004 | +0.07pp | 7q | +5.5%+$125.2K | |
| SELECT SECTOR SPDR TR | XLK | $2.2M | 11,423 | +1.60pp | 7q | +147.1%+$1.3M | |
| SELECT SECTOR SPDR TR | XLP | $1.9M | 23,253 | +0.26pp | 3q | +34.2%+$486.2K | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,127 | +0.10pp | 7q | +7.0%+$121.1K | |
| VANGUARD INDEX FDS | VO | $1.8M | 22,329 | +0.07pp | 7q | +9.0%+$149.0K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,704 | +0.04pp | 7q | +5.4%+$78.4K | |
| SELECT SECTOR SPDR TR | XLI | $1.4M | 7,344 | +0.36pp | 7q | +35.4%+$355.5K | |
| SELECT SECTOR SPDR TR | XLB | $1.3M | 25,417 | +0.25pp | 7q | +40.5%+$372.7K | |
| SELECT SECTOR SPDR TR | XLY | $1.3M | 10,962 | +0.18pp | 7q | +25.8%+$264.0K | |
| SELECT SECTOR SPDR TR | XLRE | $1.2M | 28,024 | +0.20pp | 7q | +28.4%+$272.9K | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 21,493 | -0.10pp | 7q | +26.1%+$236.0K | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 7,387 | -0.98pp | 7q | -36.1%-$642.1K | |
| EA SERIES TRUST | BOXX | $631.6K | 5,436 | -0.39pp | 4q | -23.4%-$193.2K | |
| LISTED FDS TR | OVL | $606.8K | 11,076 | +0.12pp | 7q | +32.6%+$149.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $594.1K | 23,655 | -0.04pp | 7q | +34.9%+$153.7K | |
| SPDR GOLD TR | GLD | $565.1K | 1,596 | -0.11pp | 7q | +22.4%+$103.4K | |
| LISTED FDS TR | OVB | $550.7K | 28,062 | +0.09pp | 4q | +44.7%+$170.2K | |
| APPLE INC | AAPL | $495.4K | 1,700 | +0.19pp | 7q | +56.5%+$178.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $416.3K | 832 | +0.18pp | 7q | +82.9%+$188.6K | |
| MICROSOFT CORP | MSFT | $323.5K | 867 | +0.07pp | 7q | +45.0%+$100.4K | |
| ALPHABET INC | GOOGL | $310.6K | 958 | +0.01pp | 7q | +7.3%+$21.1K | |
| PROSHARES TR | SSO | $294.7K | 4,374 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $293.0K | 5,886 | -0.06pp | 7q | -0.8%-$2.5K | |
| INVESCO QQQ TR | QQQ | $280.7K | 381 | +0.08pp | 7q | +22.5%+$51.6K | |
| NEOS ETF TRUST | QQQI | $279.1K | 4,915 | +0.03pp | 3q | +14.2%+$34.8K | |
| RBB FD INC | TBIL | $264.9K | 5,313 | +0.11pp | 7q | +89.5%+$125.1K | |
| LOCKHEED MARTIN CORP | LMT | $257.8K | 506 | -0.12pp | 2q | HELD | |
| ISHARES TR | HYGW | $228.1K | 7,872 | -0.01pp | 7q | +15.9%+$31.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | $203.2K | 4,841 | flat | 7q | +32.5%+$49.9K | |
| ISHARES INC | GHYG | $197.2K | 4,355 | -0.04pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $186.5K | 3,303 | +0.08pp | 7q | +91.3%+$89.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $185.7K | 1,977 | -0.03pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $180.7K | 3,579 | -0.02pp | 7q | HELD | |
| AIM ETF PRODUCTS TRUST | FEBW | $174.3K | 4,904 | -0.02pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $169.1K | 594 | - | new | NEW | |
| AMAZON COM INC | AMZN | $168.7K | 708 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $165.2K | 221 | -0.04pp | 7q | -14.3%-$27.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | YGLD | $161.0K | 5,117 | -0.04pp | 4q | +24.6%+$31.8K | |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | $149.3K | 9,415 | +0.03pp | 7q | +37.4%+$40.6K | |
| ISHARES SILVER TR | SLV | $142.5K | 2,665 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $134.3K | 4,320 | +0.01pp | 7q | +60.1%+$50.4K | |
| TERADYNE INC | TER | $132.1K | 273 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $123.5K | 285 | - | new | NEW | |
| ISHARES TR | SGOV | $114.8K | 1,140 | -0.01pp | 3q | +11.8%+$12.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $114.1K | 122 | - | new | NEW | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $105.2K | 8,085 | -0.06pp | 2q | HELD | |
| GLOBAL X FDS | MLPX | $105.1K | 1,427 | - | new | NEW | |
| TIDAL TRUST II | RSST | $104.3K | 3,209 | - | new | NEW | |
| ALPHABET INC | GOOG | $102.5K | 290 | - | new | NEW | |
| GLOBAL X FDS | MLPA | $101.0K | 1,903 | - | new | NEW | |
| LEGG MASON ETF INVT | LVHI | $100.4K | 2,475 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | $98.5K | 4,666 | - | new | NEW | |
| REAVES UTIL INCOME FD | UTG | $98.0K | 2,407 | - | new | NEW | |
| ETFIS SER TR I | PFFA | $96.5K | 4,691 | - | new | NEW | |
| PERMANENT PORTFOLIO PERMANENT I | $94.2K | 1,237 | -0.02pp | 2q | HELD | ||
| NEOS ETF TRUST | SPYI | $88.8K | 1,672 | flat | 3q | +10.1%+$8.1K | |
| JPMORGAN CHASE BANK | $79.8K | 75,000 | -0.01pp | 7q | DEBT | ||
| MCDONALDS CORP | MCD | $78.9K | 292 | - | new | NEW | |
| CION Ares Diversified Credit I | $78.9K | 3,286 | -0.02pp | 2q | +1.5%+$1.2K | ||
| SPDR SERIES TRUST | SPYG | $78.9K | 663 | - | new | NEW | |
| ABRDN PALLADIUM ETF TRUST | PALL | $78.6K | 3,559 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $78.0K | 403 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $72.6K | 152 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $72.1K | 1,481 | -0.02pp | 7q | HELD | |
| ABRDN PLATINUM ETF TRUST | PPLT | $71.1K | 5,032 | - | new | NEW | |
| META PLATFORMS INC | META | $67.6K | 120 | - | new | NEW | |
| CITIGROUP INC | C | $67.2K | 480 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $67.0K | 1,095 | flat | 7q | HELD | |
| ISHARES TR | IWM | $66.4K | 221 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PKW | $64.6K | 456 | - | new | NEW | |
| NEOS ETF TRUST | IWMI | $64.3K | 1,201 | - | new | NEW | |
| EXXON MOBIL CORP | XOM | $63.8K | 465 | - | new | NEW | |
| BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US | $63.1K | 63,000 | -0.01pp | 2q | DEBT | ||
| EBAY INC. | EBAY | $63.0K | 564 | - | new | NEW | |
| SPDR SERIES TRUST | BILS | $62.3K | 627 | -0.11pp | 6q | -53.1%-$70.6K | |
| ISHARES TR | TLTW | $61.9K | 2,771 | -0.02pp | 7q | -6.4%-$4.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $59.3K | 708 | - | new | NEW | |
| UNITED STS COMMODITY INDEX F | CPER | $56.4K | 1,494 | - | new | NEW | |
| AMERICAN FDS RETIREMENT INCOME | $56.2K | 3,939 | -0.01pp | 2q | HELD | ||
| VANECK ETF TRUST | GDX | $55.5K | 736 | - | new | NEW | |
| ISHARES TR | HYG | $54.1K | 677 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PSI | $53.7K | 286 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | MAXI | $52.8K | 6,413 | +0.02pp | 7q | +87.4%+$24.6K | |
| ISHARES TR | MTUM | $52.8K | 154 | - | new | NEW | |
| LISTED FDS TR | OVLH | $52.7K | 1,306 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $52.6K | 100 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $51.8K | 480 | - | new | NEW | |
| INNOVATOR ETFS TRUST | SFLR | $51.6K | 1,384 | - | new | NEW | |
| 3M CO | MMM | $51.5K | 318 | - | new | NEW | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | $51.3K | 4,898 | -0.02pp | 2q | -16.2%-$9.9K | ||
| GLOBAL X FDS | URA | $50.3K | 1,152 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BSTP | $48.1K | 1,265 | - | new | NEW | |
| ISHARES TR | PFF | $47.1K | 1,544 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $45.9K | 124 | - | new | NEW | |
| MAIN STR CAP CORP | MAIN | $45.0K | 868 | - | new | NEW | |
| NICHOLAS FIXED INCOME ALTERNATIVE ETF | FIAX | $42.2K | 2,397 | - | new | NEW | |
| BLACK CREEK DIVERSIFIEDPPTY FD INC CL E | $41.8K | 5,108 | -0.01pp | 7q | HELD | ||
| ISHARES TR | EMB | $41.4K | 429 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $40.1K | 189 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $39.5K | 231 | - | new | NEW | |
| INNOVATOR ETFS TRUST | XUSP | $39.2K | 756 | - | new | NEW | |
| TESLA INC | TSLA | $39.1K | 167 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $36.6K | 70 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXL | $36.4K | 167 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PSTP | $35.6K | 989 | - | new | NEW | |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | JULH | $35.5K | 1,424 | -0.01pp | 7q | -9.2%-$3.6K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $35.1K | 650 | - | new | NEW | |
| GLOBAL X FDS | ALTY | $34.9K | 2,813 | -0.01pp | 7q | -10.0%-$3.9K | |
| ISHARES TR | TLT | $34.8K | 403 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $31.9K | 49 | - | new | NEW | |
| TIDAL TRUST II | RSBT | $30.2K | 1,587 | - | new | NEW | |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | XBJA | $30.1K | 910 | - | new | NEW | |
| Schwab SP 500 Index MF | $29.6K | 1,531 | - | new | NEW | ||
| BOFA FIN LLC MED 9.03pct27 DUE 01/26/27 | $29.6K | 30,000 | flat | 2q | DEBT | ||
| SIMPLIFY EXCHANGE TRADED FUN | HIGH | $29.4K | 1,358 | -0.01pp | 7q | -12.3%-$4.1K | |
| SELECT SECTOR SPDR TR | XLU | $28.7K | 634 | -1.16pp | 7q | -96.8%-$859.4K | |
| WISDOMTREE TR | USFR | $28.6K | 568 | - | new | NEW | |
| SPROTT GOLD EQUITY FUND INVESTOR CLASS | $28.5K | 247 | - | new | NEW | ||
| SELECT SECTOR SPDR TR | XLF | $27.0K | 482 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPHD | $25.5K | 502 | -0.04pp | 2q | -52.6%-$28.3K | |
| ISHARES TR | IWB | $25.4K | 62 | - | new | NEW | |
| NORTHERN LTS FD TR III | HYTR | $24.6K | 1,150 | -0.02pp | 7q | -33.2%-$12.2K | |
| MICRON TECHNOLOGY INC | MU | $24.2K | 21 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $23.3K | 23 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $23.0K | 32 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $22.6K | 1,200 | -0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $22.5K | 210 | -1.17pp | 7q | -97.4%-$844.0K | |
| INNOVATOR ETFS TRUST | XBOC | $22.1K | 640 | - | new | NEW | |
| NICHOLAS GLOBAL EQUITY AND INCOME ETF | GIAX | $21.8K | 1,262 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $21.7K | 85 | - | new | NEW | |
| INVESCO DB US DLR INDEX TR | UUP | $21.6K | 759 | -0.03pp | 7q | -52.5%-$23.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $20.5K | 211 | - | new | NEW | |
| INNOVATOR ETFS TRUST | KJAN | $20.1K | 450 | - | new | NEW | |
| INNOVATOR ETFS TRUST | XBJL | $18.4K | 476 | - | new | NEW | |
| INNOVATOR ETFS TRUST | XBAP | $18.4K | 454 | - | new | NEW | |
| ISHARES TR | IJR | $17.2K | 116 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FMF | $17.1K | 341 | - | new | NEW | |
| ISHARES TR | EEM | $16.2K | 236 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $15.9K | 188 | - | new | NEW | |
| ORACLE CORP | ORCL | $15.6K | 106 | - | new | NEW | |
| PUGET SOUND ENER | $15.5K | 15,000 | flat | 2q | DEBT | ||
| FIRST TR EXCHANGE TRADED FD | FXO | $15.2K | 244 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $14.9K | 128 | - | new | NEW | |
| CLIFFWATER ENHANCED LENDING FUND CLASS I | $14.7K | 1,346 | -0.03pp | 2q | -58.5%-$20.8K | ||
| NETFLIX INC. | NFLX | $14.3K | 200 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $13.9K | 79 | - | new | NEW | |
| INVENTRUST PPTYS CORP | IVT | $13.8K | 391 | - | new | NEW | |
| EA SERIES TRUST | CAOS | $12.9K | 146 | - | new | NEW | |
| ISHARES TR | IYR | $12.8K | 125 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $12.6K | 130 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $12.5K | 29 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $12.4K | 38 | - | new | NEW | |
| VISA INC | V | $12.4K | 36 | - | new | NEW | |
| INNOVATOR ETFS TRUST | KOCT | $12.2K | 337 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NJAN | $12.1K | 212 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $12.1K | 400 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NOCT | $12.1K | 199 | - | new | NEW | |
| INNOVATOR ETFS TRUST | KAPR | $12.1K | 313 | - | new | NEW | |
| EATON VANCE GLOBAL INCOME BUILDER FUND CLASS A | $11.9K | 950 | flat | 2q | HELD | ||
| NEBIUS GROUP N.V. | NBIS | $11.9K | 43 | - | new | NEW | |
| INNOVATOR ETFS TRUST | KJUL | $11.8K | 360 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NJUL | $11.7K | 156 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NAPR | $11.7K | 204 | - | new | NEW | |
| GLOBAL X FDS | SIL | $11.6K | 150 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $11.6K | 203 | - | new | NEW | |
| DTE ENERGY CO | DTE | $11.4K | 75 | - | new | NEW | |
| T. ROWE | $11.2K | 53 | - | new | NEW | ||
| COCA COLA CO | KO | $11.0K | 135 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $10.8K | 45 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $10.7K | 18 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $10.4K | 118 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $10.2K | 30 | - | new | NEW | |
| JOHNSON & JOHNSO 4.95PCT34 DUE 06/01/34 | $10.2K | 10,000 | - | new | DEBT | ||
| MARVELL TECHNOLOGY INC | MRVL | $10.1K | 34 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $10.1K | 69 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $10.1K | 132 | - | new | NEW | |
| ALTRIA GROUP, INC 4.8PCT29 DUE 02/14/29 | $10.0K | 10,000 | - | new | DEBT | ||
| UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28 | $10.0K | 10,000 | flat | 2q | DEBT | ||
| AMERICAN HONDA F 4.55PCT27 DUE 07/09/27 | $10.0K | 10,000 | - | new | DEBT | ||
| SALESFORCE, INC. 4.5pct28 DUE 03/15/28 | $10.0K | 10,000 | flat | 2q | DEBT | ||
| SCHLUMBERGER INV4.5PCT 28F DUE 05/15/28 | $10.0K | 10,000 | - | new | DEBT | ||
| META PLATFORMS, I 4.3pct29 DUE 08/15/29 | $10.0K | 10,000 | flat | 2q | HELD | ||
| CHEVRON U.S.A. I 4.85PCT35 DUE 10/15/35 | $9.9K | 10,000 | - | new | DEBT | ||
| NEXTERA ENERGY, 4.95PCT35 DUE 06/01/35 | $9.9K | 10,000 | - | new | DEBT | ||
| META PLATFORMS, 5.25PCT36 DUE 05/15/36 | $9.9K | 10,000 | - | new | DEBT | ||
| THE GOLDMAN SACHS G 5PCT31 DUE 04/30/31 | $9.9K | 10,000 | - | new | DEBT | ||
| ELI LILLY AND CO 4.25pct31 DUE 03/15/31 | $9.9K | 10,000 | flat | 3q | DEBT | ||
| KLA CORP 4.1pct29 DUE 03/15/29 | $9.9K | 10,000 | flat | 2q | DEBT | ||
| MERCK & CO., INC 4.15pct30 DUE 09/15/30 | $9.9K | 10,000 | flat | 3q | DEBT | ||
| JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32 | $9.8K | 10,000 | flat | 2q | DEBT | ||
| ELI LILLY AND CO 4.6pct 34 DUE 08/14/34 | $9.8K | 10,000 | flat | 3q | DEBT | ||
| META PLATFORMS, I 4.2pct30 DUE 11/15/30 | $9.8K | 10,000 | flat | 3q | DEBT | ||
| ALPHABET INC. 4.375-32 DUE 11.15.32 | $9.8K | 10,000 | flat | 3q | DEBT | ||
| AMAZON.COM, INC. 4.1.30 DUE 11/20/30 | $9.8K | 10,000 | flat | 3q | DEBT | ||
| REALTY INCOME CORP 4pct29 DUE 07/15/29 | $9.8K | 10,000 | flat | 2q | DEBT | ||
| PPG INDUSTRIES, 4.375pct31 DUE 03/15/31 | $9.8K | 10,000 | flat | 2q | DEBT | ||
| THE PROCTER & GAM 4.1pct32 DUE 11/03/32 | $9.8K | 10,000 | flat | 3q | DEBT | ||
| AMAZON.COM, INC. 4.35pct 33 DUE 03/20/33 | $9.7K | 10,000 | flat | 3q | DEBT | ||
| WALMART INC. 4.1pct33 DUE 04/15/33 | $9.7K | 10,000 | flat | 2q | DEBT | ||
| MICHIGAN FIN AUTH R | $9.7K | 10,000 | flat | 7q | DEBT | ||
| IONQ INC | IONQ | $9.7K | 182 | - | new | NEW | |
| ISHARES INC | RING | $9.7K | 150 | - | new | NEW | |
| MICHIGAN FIN AUT | $9.6K | 10,000 | flat | 7q | DEBT | ||
| WAYNE ST UNIV MIC | $9.5K | 10,000 | flat | 2q | DEBT | ||
| FIRST TR EXCHANGE TRADED FD | FGD | $9.5K | 297 | - | new | NEW | |
| RICHTECH ROBOTICS INC | RR | $9.5K | 4,500 | flat | 4q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $9.5K | 83 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.5K | none filed | - | new | NEW | |
| HIMS & HERS HEALTH INC | HIMS | $9.5K | 273 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $9.3K | none filed | - | new | NEW | |
| MORGAN STANLEY | MS | $9.2K | 44 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $9.2K | 12 | - | new | NEW | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $9.0K | 132 | - | new | NEW | |
| AMERICAN HONDA F 4.45PCT27 DUE 10/22/27 | $9.0K | 9,000 | - | new | DEBT | ||
| CADENCE DESIGN SY 4.2PCT27 DUE 09/10/27 | $9.0K | 9,000 | - | new | DEBT | ||
| SPDR SERIES TRUST | XOP | $8.5K | 55 | - | new | NEW | |
| ABBVIE INC | ABBV | $8.5K | 34 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $8.0K | none filed | - | new | NEW | |
| PAGAYA TECHNOLOGIES LTD | PGY | $7.9K | 432 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $7.8K | 53 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $7.6K | none filed | - | new | NEW | |
| MERCK & CO INC | MRK | $7.5K | 58 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $7.3K | 73 | - | new | NEW | |
| FIRST TR INTER DURATN PFD & | FPF | $7.0K | 386 | - | new | NEW | |
| FLAHERTY & CRUMRINE | FLC | $7.0K | 414 | - | new | NEW | |
| GLOBAL X FDS | QYLD | $6.9K | 377 | - | new | NEW | |
| PIMCO ETF TR | MINT | $6.8K | 67 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $6.7K | 140 | - | new | NEW | |
| Gabelli Global Utility & Income Trust | GLU | $6.7K | 348 | - | new | NEW | |
| IREN LIMITED | IREN | $6.5K | 143 | - | new | NEW | |
| XYLEM INC | XYL | $6.5K | 55 | - | new | NEW | |
| NewLake Capital Partners Inc Ordinary Shares | NLCP | $6.4K | 400 | - | new | NEW | |
| RIVERNORTH OPPORTUNITIES FD | RIV | $6.3K | 537 | - | new | NEW | |
| APPLOVIN CORP | APP | $6.2K | 12 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $6.1K | 24 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $6.1K | none filed | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $6.1K | 20 | - | new | NEW | |
| BECTON DICKINSON CO | BDX | $6.1K | 40 | - | new | NEW | |
| ELI LILLY & CO | LLY | $6.0K | 5 | - | new | NEW | |
| EATON CORP PLC | ETN | $6.0K | 14 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $5.9K | 49 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $5.9K | 26 | - | new | NEW | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $5.8K | 697 | - | new | NEW | |
| SMUCKER J M CO | SJM | $5.7K | 51 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $5.7K | 320 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $5.7K | 22 | - | new | NEW | |
| BROADCOM INC | AVGO | $5.7K | 15 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $5.6K | 99 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $5.6K | 50 | - | new | NEW | |
| BROOKFIELD REAL ASSETS INCOM | RA | $5.4K | 422 | - | new | NEW | |
| AMGEN INC | AMGN | $5.4K | 15 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $5.4K | 37 | - | new | NEW | |
| PIMCO INCOME STRATEGY FD II | PFN | $5.4K | 751 | - | new | NEW | |
| SLB LIMITED | SLB | $5.3K | 115 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $5.3K | 15 | - | new | NEW | |
| VISTRA CORP | VST | $5.2K | 33 | - | new | NEW | |
| MICHIGAN FIN AUTH R | $5.2K | 5,000 | flat | 7q | DEBT | ||
| UBER TECHNOLOGIES INC | UBER | $5.2K | 67 | - | new | NEW | |
| WAYNE CNTY MICH ARP | $5.2K | 5,000 | flat | 2q | DEBT | ||
| O'REILLY AUTOMOTIVE INC | ORLY | $5.2K | 56 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $5.1K | 100 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $5.1K | 120 | - | new | NEW | |
| WAYNE CNTY MICH ARP | $5.1K | 5,000 | flat | 2q | DEBT | ||
| LAKE SUPERIOR ST UN | $5.0K | 5,000 | flat | 7q | DEBT | ||
| THERMO FISHER SCIENTIFIC INC | TMO | $5.0K | 10 | - | new | NEW | |
| MICHIGAN FIN AU | $4.9K | 5,000 | flat | 7q | DEBT | ||
| Franklin BSP Capital Corp | $4.8K | 356 | - | new | NEW | ||
| WALMART INC | WMT | $4.8K | 42 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $4.7K | 52 | - | new | NEW | |
| SMITH CONS DRAI 2 | $4.6K | 5,000 | flat | 2q | DEBT | ||
| SPOTIFY TECHNOLOGY S A | SPOT | $4.6K | 10 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.6K | 58 | - | new | NEW | |
| RTX CORPORATION | RTX | $4.6K | 24 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $4.5K | 42 | - | new | NEW | |
| SALESFORCE INC | CRM | $4.5K | 29 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VMBS | $4.5K | none filed | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $4.4K | none filed | - | new | NEW | |
| SYMBOTIC INC | SYM | $4.4K | 97 | - | new | NEW | |
| ADOBE INC | ADBE | $4.3K | 21 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXH | $4.2K | 34 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BLV | $4.0K | none filed | - | new | NEW | |
| DOUGLAS DYNAMICS INC | PLOW | $3.8K | 71 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $3.8K | 23 | - | new | NEW | |
| QUALCOMM INC | QCOM | $3.8K | 21 | - | new | NEW | |
| VANECK ETF TRUST | FLTR | $3.8K | 147 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $3.8K | 35 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $3.7K | 30 | - | new | NEW | |
| JANUS DETROIT STR TR | JMBS | $3.7K | none filed | - | new | NEW | |
| ALLSPRING GLOBAL DIVIDEND OP | EOD | $3.6K | 558 | - | new | NEW | |
| TIDAL TRUST II | BLOX | $3.5K | 225 | - | new | NEW | |
| CMB.TECH NV | CMBT | $3.5K | 250 | - | new | NEW | |
| FORD MTR CO | F | $3.5K | 250 | - | new | NEW | |
| EZCORP INC | EZPW | $3.5K | 100 | - | new | NEW | |
| QXO INC | QXO | $3.5K | 200 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.4K | none filed | - | new | NEW | |
| CAMBRIA TAX AWARE ETF | TAX | $3.2K | 100 | - | new | NEW | |
| FIDELITY BLUE CHIP GROWTH FUND | $3.2K | 3 | - | new | NEW | ||
| US BANCORP | USB | $3.0K | 50 | - | new | NEW | |
| Fidelity Tr 500 Index Ins Prem | $3.0K | 3 | - | new | NEW | ||
| CISCO SYS INC | CSCO | $2.9K | 25 | - | new | NEW | |
| PLAINS ALL AMERN PIPELINE L | PAA | $2.9K | 131 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $2.9K | 7 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $2.8K | 46 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $2.8K | 150 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.7K | 47 | - | new | NEW | |
| AFLAC INC | AFL | $2.7K | 23 | - | new | NEW | |
| FEDEX CORP | FDX | $2.7K | 9 | - | new | NEW | |
| CANTOR EQUITY PARTNERS II IN | CEPT | $2.7K | 200 | - | new | NEW | |
| GLOBAL SHIP LEASE INC | GSL | $2.7K | 71 | - | new | NEW | |
| WESTERN MIDSTREAM PARTNERS L | WES | $2.7K | 61 | - | new | NEW | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $2.7K | 100 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $2.7K | 63 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDE | $2.6K | none filed | - | new | NEW | |
| REALTY INCOME CORP | O | $2.5K | 41 | - | new | NEW | |
| AES CORP | AES | $2.5K | 168 | - | new | NEW | |
| LINCOLN NATL CORP IND | LNC | $2.4K | 68 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $2.4K | 19 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $2.4K | 13 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.3K | 16 | - | new | NEW | |
| ANTERO MIDSTREAM CORP | AM | $2.3K | 100 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.2K | 8 | - | new | NEW | |
| KRAKEN ROBOTICS INC F | KRKNF | $2.2K | 500 | - | new | NEW | |
| COLUMBIA ETF TR I | RECS | $2.2K | none filed | - | new | NEW | |
| CONOCOPHILLIPS | COP | $2.2K | 21 | - | new | NEW | |
| HOME DEPOT INC | HD | $2.1K | 6 | - | new | NEW | |
| CHUBB LIMITED | CB | $2.0K | 6 | - | new | NEW | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $2.0K | 58 | - | new | NEW | |
| NOVARTIS AG | NVS | $2.0K | 13 | - | new | NEW | |
| BLACKSTONE INC | BX | $2.0K | 17 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $1.9K | 82 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $1.9K | none filed | - | new | NEW | |
| FRANKLIN BSP RLTY TR INC | FBRT | $1.9K | 234 | - | new | NEW | |
| WATERS CORP | WAT | $1.9K | 5 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $1.9K | none filed | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.9K | none filed | - | new | NEW | |
| KIMBERLY CLARK CORP | KMB | $1.8K | 17 | - | new | NEW | |
| AST SPACEMOBILE INC | ASTS | $1.8K | 20 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $1.6K | 15 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $1.5K | 21 | - | new | NEW | |
| SPDR SERIES TRUST | SPIB | $1.5K | none filed | - | new | NEW | |
| PIMCO TOTAL RETURN A | $1.4K | 155 | - | new | NEW | ||
| TRAVELERS COMPANIES INC | TRV | $1.3K | 4 | - | new | NEW | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | $1.2K | 150 | - | new | NEW | |
| ISHARES TR | ISTB | $1.2K | none filed | - | new | NEW | |
| PGIM JENNISON GLOBAL OPPORTUNITIES R6 | $1.1K | 26 | - | new | NEW | ||
| INNOVATOR ETFS TRUST | JANH | $1.1K | 45 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $1.1K | none filed | - | new | NEW | |
| SPDR SERIES TRUST | SPTI | $1.1K | none filed | - | new | NEW | |
| NEOS ETF TRUST | CSHI | $1.1K | none filed | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | SEPU | $1.1K | none filed | - | new | NEW | |
| PIMCO ETF TR | PRFD | $1.1K | none filed | - | new | NEW | |
| ISHARES U S ETF TR | IETC | $1.1K | none filed | - | new | NEW | |
| EMERSON ELEC CO | EMR | $1.0K | 7 | - | new | NEW | |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH A | $884 | 6 | - | new | NEW | ||
| ISHARES TR | IWR | $883 | 8 | - | new | NEW | |
| INVESCO GALAXY BITCOIN ETF | BTCO | $818 | none filed | - | new | NEW | |
| MFS INTERNATIONAL DIVERSIFICATION FUND CLASS R6 | $806 | 27 | - | new | NEW | ||
| VANECK ETF TRUST | SMOT | $777 | none filed | - | new | NEW | |
| SPDR SERIES TRUST | SPTL | $734 | none filed | - | new | NEW | |
| DOUBLELINE ETF TRUST | DCRE | $725 | none filed | - | new | NEW | |
| SPDR SERIES TRUST | SPTS | $725 | none filed | - | new | NEW | |
| DOUBLELINE ETF TRUST | DABS | $709 | none filed | - | new | NEW | |
| WISDOMTREE TR | DFE | $576 | 8 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $550 | none filed | - | new | NEW | |
| PRIORITY INCOME FUND INC CLASS R | $511 | 138 | - | new | NEW | ||
| WISDOMTREE TR | EES | $475 | 7 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $473 | 2 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $430 | 6 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $406 | 4 | - | new | NEW | |
| JANUS HENDERSON GROWTH A ND INCOME T | $402 | 5 | - | new | NEW | ||
| DOUBLELINE LOW DURATION BOND N | $389 | 40 | - | new | NEW | ||
| ISHARES TR | IJH | $386 | 5 | - | new | NEW | |
| ISHARES TR | ILTB | $345 | none filed | - | new | NEW | |
| ISHARES TR | IAGG | $304 | none filed | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | FDXF | $302 | 2 | - | new | NEW | |
| AEHR TEST SYS | AEHR | $288 | 3 | - | new | NEW | |
| SIDUS SPACE INC | SIDU | $281 | 100 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $265 | 1 | - | new | NEW | |
| CITIUS PHARMACEUTICALS INC | CTXR | $263 | 435 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $248 | 1 | - | new | NEW | |
| COLUMBIA MID CAP INDEX A | $211 | 13 | - | new | NEW | ||
| WISDOMTREE TR | DFJ | $211 | 2 | - | new | NEW | |
| PIMCO INVESTMENT GRADE CREDIT BOND A | $206 | 23 | - | new | NEW | ||
| ISHARES TR | IEF | $189 | 2 | - | new | NEW | |
| FIDELITY ADVISOR ENERGY FUND A | $185 | 2 | - | new | NEW | ||
| ZOOM COMMUNICATIONS INC | ZM | $173 | none filed | - | new | NEW | |
| GLOBAL CORD BLOOD ORDF | CORBF | $157 | 165 | - | new | NEW | |
| ZACKS TRUST | ZECP | $151 | 4 | - | new | NEW | |
| WISDOMTREE TR | XSOE | $148 | 3 | - | new | NEW | |
| EATON VANCE FLOATING-RATE ADVANTAGE A | $131 | 14 | - | new | NEW | ||
| APA CORPORATION | APA | $130 | 4 | - | new | NEW |
Showing the largest 400 of 418 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 |
|---|---|---|
| Capital Markets | $6.8M | 7.6% |
| Semiconductors & Electronics | $1.7M | 1.9% |
| Other sectors | $4.1M | 4.6% |
| Not classified | $76.4M | 85.9% |
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 | +2.9% | +14.8% | -11.9% | 99% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 99% |
| Q2 2025 | +3.2% | +10.5% | -7.3% | 100% |
| Q1 2025 | +2.0% | -4.6% | +6.5% | 95% |
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 | $89.0M | 418 | 320 | 36 | 19 | 12 | 64.1% | 38 |
| Q1 2026 | $75.3M | 110 | 31 | 30 | 21 | 197 | 73.6% | 24 |
| Q4 2025 | $81.1M | 276 | 53 | 51 | 40 | 115 | 63.7% | 44 |
| Q3 2025 | $115.8M | 338 | 73 | 57 | 48 | 78 | 48.6% | 45 |
| Q2 2025 | $100.9M | 343 | 117 | 28 | 55 | 29 | 58.5% | 44 |
| Q1 2025 | $92.9M | 255 | 33 | 39 | 42 | 17 | 73.7% | 44 |
| Q4 2024 | $57.6M | 239 | 0 | 0 | 0 | 0 | 73.3% | 45 |
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.