DaveManuel.com · Institutional Ownership · 13F Holdings

Ethos Financial Group, LLC

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK

1954242

Reported value

$1.5B

Positions

648

Top 10 weight

23.8%

Filed

2026-08-07

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
EA SERIES TRUST	MOOD	$51.5M	1,190,547	3.44%	-0.15pp	15q	-1.0%-$506.6K
SCHWAB STRATEGIC TR	SCHB	$50.7M	1,795,643	3.39%	-0.33pp	15q	-11.4%-$6.5M
VANGUARD INDEX FDS	VOO	$41.2M	61,398	2.76%	+0.10pp	10q	+0.6%+$260.0K
ETFS GOLD TR	SGOL	$35.7M	928,068	2.39%	-0.95pp	15q	-9.4%-$3.7M
VANGUARD INTL EQUITY INDEX F	VT	$34.5M	226,605	2.31%	-0.11pp	15q	-5.4%-$2.0M
STATE STR SPDR S&P 500 ETF T	SPY	$30.2M	41,164	2.02%	+0.78pp	15q	+59.1%+$11.2M
SCHWAB STRATEGIC TR	SCHX	$30.1M	1,046,192	2.02%	-0.31pp	15q	-15.8%-$5.6M
APPLE INC	AAPL	$28.6M	86,531	1.91%	+0.30pp	15q	+0.6%+$167.6K
VANECK ETF TRUST	MOAT	$26.6M	246,848	1.78%	+0.34pp	15q	+21.0%+$4.6M
EA SERIES TRUST	BOXX	$26.1M	222,040	1.75%	-1.69pp	10q	-45.1%-$21.5M
SCHWAB STRATEGIC TR	SCHG	$25.8M	776,885	1.73%	-0.12pp	12q	-10.3%-$3.0M
SPDR GOLD TR	GLD	$22.4M	60,766	1.50%	+0.67pp	10q	+126.5%+$12.5M
ISHARES TR	TIP	$22.0M	204,045	1.47%	-0.37pp	15q	-10.5%-$2.6M
SCHWAB STRATEGIC TR	SCHV	$20.6M	610,180	1.38%	-0.17pp	15q	-12.0%-$2.8M
ISHARES TR	EFA	$20.3M	195,117	1.36%	+0.08pp	9q	+5.2%+$1.0M
SELECT SECTOR SPDR TR	XLU	$17.1M	378,187	1.15%	-0.09pp	6q	-4.9%-$886.3K
INVESCO EXCHANGE TRADED FD T	RSP	$14.6M	67,809	0.98%	-0.16pp	15q	-16.2%-$2.8M
SELECT SECTOR SPDR TR	XLE	$14.5M	247,104	0.97%	-0.37pp	15q	-17.6%-$3.1M
DBX ETF TR	DBEF	$14.0M	257,514	0.94%	-0.04pp	15q	-5.3%-$778.2K
ALPHABET INC	GOOG	$14.0M	41,481	0.94%	-0.25pp	15q	-25.9%-$4.9M
NVIDIA CORPORATION	NVDA	$13.9M	72,445	0.93%	+0.14pp	15q	+18.8%+$2.2M
ETF SER SOLUTIONS	QTUM	$13.5M	101,986	0.90%	+0.10pp	5q	-0.8%-$115.4K
FIRST TR EXCH TRADED FD III	FTLS	$12.3M	166,114	0.83%	-0.15pp	8q	-12.2%-$1.7M
ISHARES TR	IWB	$12.1M	29,455	0.81%	-0.01pp	7q	-1.8%-$218.7K
VANGUARD INDEX FDS	VO	$12.0M	149,533	0.81%	+0.07pp	8q	+5.1%+$582.8K
EA SERIES TRUST	QVAL	$12.0M	203,329	0.80%	-0.19pp	15q	-22.1%-$3.4M
SPDR SERIES TRUST	LGLV	$11.9M	65,419	0.79%	+0.02pp	6q	+9.0%+$978.1K
ISHARES TR	STIP	$11.8M	116,299	0.79%	-0.28pp	15q	-17.9%-$2.6M
INVESCO EXCH TRADED FD TR II	SPMO	$11.6M	84,810	0.77%	+0.07pp	5q	-1.6%-$183.1K
ISHARES TR	IWF	$11.5M	96,128	0.77%	flat	10q	+2.6%+$296.1K
EA SERIES TRUST	STXF	$11.3M	233,512	0.75%	+0.07pp	7q	+1.1%+$127.4K
ALPS ETF TR	SMTH	$10.9M	424,943	0.73%	+0.17pp	6q	+42.4%+$3.3M
SPDR INDEX SHS FDS	SPGM	$10.2M	122,686	0.68%	-0.02pp	7q	-3.5%-$367.7K
OPEN LENDING CORP	LPRO	$10.2M	3,266,939	0.68%	+0.29pp	6q	-5.7%-$615.2K
VANGUARD MALVERN FDS	VTIP	$10.1M	202,806	0.67%	-0.14pp	15q	-8.8%-$976.2K
ISHARES TR	IVV	$10.1M	13,672	0.67%	+0.01pp	15q	-2.3%-$237.0K
SPDR SERIES TRUST	SPYM	$10.0M	114,227	0.67%	-0.09pp	5q	-17.6%-$2.1M
ISHARES INC	EMXC	$9.9M	96,371	0.66%	+0.09pp	7q	-6.4%-$670.1K
IM GLOBAL PARTNER FUNDS	DBMF	$9.7M	311,885	0.65%	+0.32pp	15q	+108.9%+$5.0M
HARBOR ETF TRUST	HGER	$9.2M	286,041	0.62%	-0.05pp	3q	-2.6%-$242.9K
SPDR SERIES TRUST	SPYG	$9.2M	82,263	0.62%	-	new	NEW
ALPHABET INC	GOOGL	$9.1M	26,463	0.61%	+0.06pp	15q	+3.7%+$322.6K
MICROSOFT CORP	MSFT	$9.1M	23,493	0.61%	-0.10pp	15q	-1.5%-$135.6K
BERKSHIRE HATHAWAY INC DEL	BRKB	$8.6M	16,863	0.57%	-0.03pp	15q	+62.6%+$3.3M
JPMORGAN CHASE & CO	JPM	$8.3M	24,341	0.56%	flat	15q	-4.0%-$345.4K
AMAZON COM INC	AMZN	$8.1M	35,482	0.54%	-0.01pp	15q	-1.7%-$139.6K
INVESCO QQQ TR	QQQ	$8.0M	12,116	0.54%	+0.09pp	4q	+14.1%+$993.3K
GOLDMAN SACHS ETF TR	GSST	$7.8M	154,997	0.52%	+0.25pp	2q	+110.2%+$4.1M
VANECK ETF TRUST	EMLC	$7.8M	307,076	0.52%	-0.08pp	4q	-5.6%-$460.0K
WISDOMTREE TR	DGRW	$7.7M	81,316	0.52%	-0.03pp	2q	-5.2%-$420.7K
PACER FDS TR	COWG	$7.7M	209,382	0.52%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VWO	$7.6M	134,176	0.51%	-0.02pp	15q	HELD
VANGUARD ADMIRAL FDS INC	VOOG	$7.2M	92,740	0.48%	-	new	NEW
LISTED FDS TR	HEGD	$7.0M	267,815	0.47%	-	new	NEW
PURECYCLE TECHNOLOGIES INC	PCT	$7.0M	865,315	0.47%	+0.21pp	7q	+21.5%+$1.2M
VANGUARD INSTL INDEX FD	VBIL	$7.0M	92,559	0.47%	+0.16pp	2q	+63.5%+$2.7M
SPDR SERIES TRUST	BIL	$7.0M	76,340	0.47%	-0.37pp	15q	-39.3%-$4.5M
EXXONMOBIL HOLDINGS CORP	XOM	$6.7M	42,684	0.45%	-	new	NEW
SIMPLIFY EXCHANGE TRADED FUN	MTBA	$6.7M	135,544	0.44%	-0.32pp	7q	-36.0%-$3.7M
ISHARES TR	IYW	$6.5M	25,895	0.44%	+0.06pp	6q	-0.8%-$50.2K
JANUS DETROIT STR TR	JAAA	$6.4M	125,612	0.43%	+0.08pp	10q	+34.9%+$1.6M
FIRST TR EXCHANGE TRADED FD	RDVY	$6.1M	76,501	0.41%	+0.05pp	9q	+7.2%+$410.9K
TESLA INC	TSLA	$6.0M	17,472	0.40%	-0.03pp	9q	+22.2%+$1.1M
J P MORGAN EXCHANGE TRADED F	JPIE	$5.9M	128,191	0.39%	+0.01pp	3q	+11.7%+$617.6K
LEGG MASON ETF INVT	LVHI	$5.9M	136,819	0.39%	-0.12pp	7q	-20.2%-$1.5M
Jpmorgan Europe Dynamic I		$5.7M	129,863	0.38%	-	new	NEW
CAMBRIA ETF TR	SYLD	$5.6M	70,915	0.37%	+0.01pp	7q	+4.6%+$245.3K
FIRST TR EXCHANGE-TRADED FD	FID	$5.4M	240,035	0.36%	+0.23pp	2q	+189.5%+$3.5M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$5.3M	109,086	0.35%	+0.04pp	3q	+9.3%+$449.3K
ISHARES TR	IXUS	$5.3M	57,169	0.35%	-0.01pp	3q	+1.4%+$70.3K
SPINNAKER ETF SERIES	EUAD	$5.2M	117,250	0.34%	-0.02pp	5q	-4.4%-$240.1K
VANGUARD TAX-MANAGED BALANCED		$5.0M	99,838	0.34%	-	new	NEW
ISHARES TR	IJS	$5.0M	36,819	0.34%	+0.02pp	6q	-2.8%-$147.2K
Standpoint Multi-Asset I Nstitutional		$5.0M	304,422	0.34%	-	new	NEW
META PLATFORMS INC	META	$4.6M	7,982	0.31%	-0.03pp	14q	+5.0%+$219.9K
NUVEEN FLOATING RATE INCOME	JFR	$4.5M	581,044	0.30%	-0.07pp	6q	-10.1%-$501.2K
ISHARES TR	IYF	$4.4M	34,348	0.29%	-0.04pp	6q	-2.9%-$129.3K
GLOBAL X FDS	URA	$4.4M	107,596	0.29%	-0.02pp	10q	+19.2%+$700.5K
EA SERIES TRUST	AAEQ	$4.2M	80,056	0.28%	-0.06pp	3q	-20.3%-$1.1M
SCHWAB STRATEGIC TR	SCHE	$4.1M	118,329	0.28%	-0.03pp	14q	-8.2%-$366.7K
NEXTERA ENERGY INC	NEE	$4.1M	46,933	0.28%	-0.03pp	15q	-10.0%-$458.0K
FEDERATED HERMES STRATEGIC VALUE DIV IS		$4.1M	551,453	0.27%	-	new	NEW
JANUS HENDERSON GLOBAL EQUITY INCOME I		$4.0M	492,019	0.27%	-	new	NEW
VANGUARD INDEX FDS	VUG	$4.0M	47,374	0.27%	+0.15pp	7q	+112.5%+$2.1M
VANGUARD MALVERN FDS	VCRB	$4.0M	51,200	0.26%	-0.01pp	6q	+5.5%+$206.1K
nan	MELI	$3.9M	2,326	0.26%	flat	6q	+28.2%+$869.1K
MIDCAP FINANCIAL INVSTMNT CO	MFIC	$3.9M	391,814	0.26%	-0.07pp	15q	HELD
BROADCOM INC	AVGO	$3.9M	10,406	0.26%	+0.04pp	15q	+6.5%+$234.8K
EA SERIES TRUST	QMOM	$3.8M	53,727	0.26%	-0.10pp	15q	-25.1%-$1.3M
ISHARES TR	EEM	$3.8M	60,990	0.25%	flat	7q	+0.8%+$28.8K
ISHARES TR	QUAL	$3.7M	17,358	0.25%	flat	15q	-2.4%-$92.7K
ISHARES TR	MUB	$3.7M	34,367	0.24%	+0.01pp	11q	+12.5%+$407.4K
EA SERIES TRUST	HIDE	$3.5M	141,895	0.23%	-0.03pp	5q	-3.8%-$137.5K
FS KKR CAP CORP	FSK	$3.5M	329,344	0.23%	-0.03pp	6q	+38.2%+$955.9K
Alphacentric Incm Oppty Fd I		$3.5M	483,771	0.23%	-0.01pp	11q	+4.7%+$154.5K
SERIES PORTFOLIOS TR	CLOZ	$3.4M	127,418	0.22%	flat	7q	+5.6%+$177.0K
MICRON TECHNOLOGY INC	MU	$3.2M	3,811	0.21%	+0.16pp	4q	+70.2%+$1.3M
WISDOMTREE TR	USFR	$3.2M	63,170	0.21%	-0.01pp	15q	+2.2%+$69.3K
GOLDMAN SACHS ETF TR	GPIQ	$3.2M	59,338	0.21%	+0.08pp	4q	+59.9%+$1.2M
VANGUARD WORLD FD	VGT	$3.2M	29,136	0.21%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$3.1M	11,831	0.21%	+0.03pp	15q	+13.3%+$364.2K
Schwab SP 500 Index MF		$3.1M	164,351	0.21%	+0.01pp	11q	+0.9%+$28.4K
ISHARES TR	IYH	$3.0M	45,001	0.20%	-0.02pp	6q	-1.6%-$49.9K
ABBVIE INC	ABBV	$3.0M	11,698	0.20%	+0.02pp	15q	+6.0%+$170.0K
BLACKROCK FLOATING RATE INC	BGT	$2.9M	276,196	0.20%	-0.05pp	6q	-7.0%-$220.9K
INVESCO EXCHANGE TRADED FD T	RSPG	$2.9M	29,921	0.20%	+0.04pp	7q	+56.7%+$1.1M
EA SERIES TRUST	FRDM	$2.9M	47,451	0.19%	-0.13pp	11q	-41.4%-$2.1M
VANGUARD SCOTTSDALE FDS	VONG	$2.9M	24,555	0.19%	-0.01pp	11q	-2.0%-$58.8K
iShares Tr	SHV	$2.8M	25,493	0.19%	-0.02pp	15q	+0.7%+$18.4K
VISA INC	V	$2.8M	7,643	0.19%	flat	15q	-5.3%-$155.0K
CATERPILLAR INC	CAT	$2.8M	2,998	0.19%	+0.03pp	11q	-8.9%-$271.9K
SELECT SECTOR SPDR TR	XLP	$2.7M	32,781	0.18%	flat	6q	HELD
PNC FINL SVCS GROUP INC	PNC	$2.7M	10,834	0.18%	+0.16pp	4q	+671.7%+$2.3M
ISHARES TR	SGOV	$2.7M	26,588	0.18%	-0.02pp	12q	-3.9%-$109.4K
COSTCO WHOLESALE CORPORATION	COST	$2.6M	2,662	0.17%	-0.02pp	15q	-3.4%-$90.7K
SPDR SERIES TRUST	CWB	$2.5M	25,910	0.17%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	SDVY	$2.5M	58,153	0.17%	+0.02pp	2q	+14.9%+$329.6K
GLOBAL X FDS	MLPA	$2.5M	45,166	0.17%	-0.02pp	15q	-7.0%-$189.9K
EA SERIES TRUST	STXT	$2.5M	129,485	0.17%	-0.17pp	4q	-44.8%-$2.0M
SELECT SECTOR SPDR TR	XLF	$2.5M	44,458	0.17%	-0.03pp	3q	-20.5%-$648.0K
BLACKSTONE SECD LENDING FD	BXSL	$2.5M	108,433	0.17%	-0.03pp	15q	-3.1%-$79.1K
FIDUS INVT CORP	FDUS	$2.5M	130,999	0.17%	-0.03pp	6q	-5.2%-$136.8K
ISHARES TR	USHY	$2.5M	67,959	0.17%	-0.09pp	11q	-28.6%-$998.8K
EA SERIES TRUST	AAUB	$2.5M	51,719	0.17%	-	new	NEW
WHITEHORSE FIN INC	WHF	$2.4M	360,532	0.16%	+0.04pp	6q	+47.8%+$781.2K
WALMART INC	WMT	$2.4M	21,167	0.16%	-0.02pp	15q	+4.9%+$113.3K
GRANITESHARES ETF TR	HIPS	$2.4M	206,194	0.16%	-0.05pp	6q	-16.0%-$451.9K
NORTHERN LTS FD TR IV	SECT	$2.4M	34,437	0.16%	+0.13pp	12q	+468.5%+$1.9M
ADVANCED MICRO DEVICES INC	AMD	$2.3M	5,463	0.16%	+0.05pp	10q	-22.2%-$668.4K
VANGUARD WORLD FD	MGK	$2.3M	28,193	0.16%	-0.03pp	11q	-20.1%-$589.8K
FIRST TR EXCHANGE-TRADED FD	ACYN	$2.3M	110,441	0.15%	-	new	NEW
ELI LILLY & CO	LLY	$2.2M	1,815	0.15%	flat	15q	-16.5%-$433.9K
AT&T INC	T	$2.2M	103,381	0.15%	-0.04pp	14q	+5.3%+$109.5K
Dominion Energy, Inc.	D	$2.2M	31,620	0.14%	-0.02pp	6q	-19.1%-$510.8K
ISHARES TR	IWM	$2.2M	7,264	0.14%	+0.01pp	9q	-0.8%-$16.6K
BLACKROCK ETF TRUST II	BRTR	$2.1M	43,235	0.14%	-0.18pp	3q	-50.7%-$2.2M
VANGUARD INDEX FDS	VTI	$2.1M	5,880	0.14%	+0.06pp	10q	+70.9%+$888.0K
ISHARES TR	IJR	$2.1M	14,480	0.14%	-0.01pp	12q	-17.2%-$444.5K
SCHWAB STRATEGIC TR	FNDF	$2.1M	40,499	0.14%	flat	14q	+2.3%+$48.4K
ISHARES TR	IGV	$2.1M	23,140	0.14%	-	new	NEW
INNOVATOR ETFS TRUST	PJUN	$2.1M	49,596	0.14%	-	new	NEW
EATON VANCE FLOATING RATE IN	EFT	$2.1M	194,431	0.14%	-0.02pp	6q	-1.8%-$37.7K
WISDOMTREE TR	DXJ	$2.1M	11,864	0.14%	+0.09pp	7q	+186.2%+$1.3M
EATON VANCE SR FLTNG RTE TR	EFR	$2.0M	193,316	0.14%	-0.03pp	6q	-5.9%-$129.5K
HOME DEPOT INC	HD	$2.0M	5,752	0.13%	+0.01pp	15q	+15.9%+$272.4K
FIRST TR EXCHANGE-TRADED FD	FBT	$2.0M	7,802	0.13%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	CIBR	$1.9M	21,805	0.13%	-0.03pp	4q	-37.0%-$1.1M
FIRST TR EXCHNG TRADED FD VI	AFSM	$1.9M	48,163	0.13%	+0.02pp	4q	+6.2%+$111.3K
SCHWAB STRATEGIC TR	SCHD	$1.9M	56,034	0.13%	flat	15q	-1.6%-$30.5K
MASTERCARD INCORPORATED	MA	$1.9M	3,403	0.13%	-0.01pp	15q	-10.5%-$222.6K
DIREXION SHARES ETF TRUST	UTSL	$1.9M	41,301	0.13%	flat	6q	-3.7%-$73.4K
BARCLAYS BANK PLC	DJP	$1.9M	39,554	0.13%	-0.10pp	3q	-37.3%-$1.1M
INVESCO EXCHANGE TRADED FD T	XLG	$1.9M	31,754	0.12%	-0.01pp	11q	-2.5%-$48.6K
STELLUS CAP INVT CORP	SCM	$1.8M	217,193	0.12%	-0.06pp	6q	+9.8%+$163.4K
SCHWAB STRATEGIC TR	SCHP	$1.8M	68,895	0.12%	-0.02pp	12q	-4.4%-$83.2K
CONSOLIDATED EDISON INC	ED	$1.8M	16,289	0.12%	flat	6q	-5.6%-$107.5K
BANK OF AMER CORP	BAC	$1.8M	30,154	0.12%	+0.03pp	15q	+24.7%+$355.9K
ISHARES TR	IWD	$1.8M	7,276	0.12%	+0.02pp	7q	+10.2%+$163.5K
CISCO SYS INC	CSCO	$1.8M	15,697	0.12%	+0.02pp	15q	-5.1%-$95.8K
VANGUARD INDEX FDS	VTV	$1.8M	8,006	0.12%	flat	6q	HELD
Federated Hermes Muni An D Stock Adv Is		$1.7M	104,942	0.12%	-	new	NEW
ISHARES TR	SUB	$1.7M	16,322	0.12%	+0.02pp	11q	+31.2%+$412.3K
CITIGROUP INC	C	$1.7M	13,090	0.11%	+0.05pp	15q	+109.2%+$868.8K
SABA CAPITAL INCOME & OPRNT	BRW	$1.6M	251,018	0.11%	-0.03pp	6q	-5.8%-$101.1K
AMERICAN ELEC PWR CO INC	AEP	$1.6M	12,046	0.11%	-0.01pp	6q	-15.7%-$306.0K
SOUTHERN CO	SO	$1.6M	17,012	0.11%	-0.03pp	8q	-19.1%-$383.3K
NETFLIX INC.	NFLX	$1.6M	21,772	0.11%	-0.03pp	10q	+12.7%+$181.3K
ALTRIA GROUP INC	MO	$1.6M	22,166	0.11%	+0.02pp	7q	+9.5%+$137.7K
mfus30254t759		$1.6M	34,474	0.11%	flat	2q	HELD
ISHARES BITCOIN TRUST ETF	IBIT	$1.6M	45,628	0.11%	+0.01pp	10q	+40.2%+$454.4K
EATON VANCE LIMITED DURATION	EVV	$1.5M	165,093	0.10%	-0.02pp	6q	-4.3%-$68.9K
APOLLO DIVERSIFIED RE FD CL A		$1.5M	64,106	0.10%	-	new	NEW
VANGUARD SPECIALIZED FUNDS	VIG	$1.5M	6,429	0.10%	flat	15q	+2.0%+$30.8K
TEXAS PACIFIC LAND CORPORATI	TPL	$1.5M	3,896	0.10%	-0.03pp	15q	HELD
CAPITAL ONE FINL CORP	COF	$1.5M	7,202	0.10%	+0.08pp	8q	+281.3%+$1.1M
HUNTINGTON BANCSHARES INC	HBAN	$1.5M	88,551	0.10%	+0.02pp	3q	+19.7%+$247.3K
APPLIED MATLS INC	AMAT	$1.5M	3,024	0.10%	+0.05pp	3q	+65.7%+$591.8K
VIA TRANSN INC	VIA	$1.5M	72,142	0.10%	+0.07pp	2q	+200.0%+$994.1K
WISDOMTREE TR	WTMF	$1.5M	35,749	0.10%	-0.01pp	11q	-9.9%-$160.8K
SELECT SECTOR SPDR TR	XLK	$1.5M	8,461	0.10%	+0.05pp	4q	+64.3%+$568.9K
COCA COLA CO	KO	$1.5M	16,299	0.10%	+0.02pp	12q	+26.4%+$303.1K
DUKE ENERGY CORP NEW	DUK	$1.4M	11,427	0.10%	-0.03pp	6q	-21.4%-$393.3K
CARLYLE SECURED LENDING INC	CGBD	$1.4M	136,990	0.10%	-0.03pp	6q	-2.3%-$33.6K
PORTLAND GEN ELEC CO	POR	$1.4M	27,815	0.10%	flat	6q	+1.0%+$15.0K
ISHARES TR	IJH	$1.4M	18,814	0.10%	-0.01pp	12q	-12.2%-$199.5K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.4M	3,763	0.09%	+0.04pp	5q	+60.3%+$530.5K
PPL CORP	PPL	$1.4M	38,730	0.09%	-0.03pp	6q	-21.2%-$379.0K
NORTHERN LTS FD TR III	SCLZ	$1.4M	25,782	0.09%	-	new	NEW
LAMAR ADVERTISING CO	LAMR	$1.4M	8,908	0.09%	+0.01pp	6q	-0.6%-$8.0K
BLACKROCK LTD DURATION INCOM	BLW	$1.4M	111,237	0.09%	-0.03pp	6q	-7.4%-$110.5K
DIREXION	ERY	$1.4M	106,084	0.09%	+0.07pp	6q	+748.7%+$1.2M
SPDR SERIES TRUST	FLRN	$1.4M	44,406	0.09%	flat	11q	+6.1%+$79.0K
VANGUARD BD INDEX FDS	BSV	$1.3M	17,314	0.09%	-0.08pp	3q	-40.4%-$912.7K
EXXON MOBIL CORP	XOM	$1.3M	9,770	0.09%	-0.52pp	15q	-81.2%-$5.8M
DELL TECHNOLOGIES INC	DELL	$1.3M	3,473	0.09%	+0.05pp	2q	HELD
PROSHARES TR	NOBL	$1.3M	22,611	0.09%	-	new	NEW
WESTERN DIGITAL CORP	WDC	$1.3M	2,777	0.09%	+0.03pp	5q	-7.8%-$108.6K
PFIZER INC	PFE	$1.3M	52,416	0.09%	+0.03pp	15q	+75.0%+$548.2K
SARATOGA INVT CORP	SAR	$1.3M	56,533	0.08%	flat	6q	+7.0%+$82.3K
PALO ALTO NETWORKS INC	PANW	$1.2M	3,800	0.08%	+0.05pp	5q	+68.8%+$502.5K
EA SERIES TRUST	BUXX	$1.2M	59,981	0.08%	+0.01pp	4q	+31.2%+$288.8K
Vanguard 500 Index Admir		$1.2M	1,796	0.08%	flat	11q	-3.6%-$45.2K
DODGE COX INCOME		$1.2M	94,587	0.08%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$1.2M	3,037	0.08%	+0.06pp	5q	+278.2%+$854.5K
ISHARES TR	IYE	$1.2M	20,359	0.08%	+0.01pp	6q	-0.6%-$6.4K
ISHARES TR	EUFN	$1.1M	28,313	0.08%	+0.01pp	3q	+2.3%+$25.6K
ENTERGY CORP NEW	ETR	$1.1M	10,189	0.08%	-0.02pp	8q	-26.2%-$404.5K
INTEL CORP	INTC	$1.1M	13,831	0.08%	flat	5q	-36.7%-$657.9K
GOLDMAN SACHS GROUP INC	GS	$1.1M	1,144	0.08%	+0.01pp	11q	+23.0%+$211.6K
ENEL CHILE SA	ENIC	$1.1M	251,267	0.08%	flat	6q	+2.6%+$28.2K
AIM INVT FDS INVESCO INVT FD		$1.1M	95,278	0.08%	-	new	NEW
WESTERN ASSET MANAGED MUNI CL I		$1.1M	72,993	0.07%	-	new	NEW
INTERNATIONAL BUSINESS MACHS	IBM	$1.1M	4,846	0.07%	+0.02pp	15q	+76.5%+$475.8K
T1 ENERGY INC	TE	$1.1M	115,572	0.07%	+0.01pp	3q	-19.1%-$258.6K
GOLDMAN SACHS BDC INC	GSBD	$1.1M	120,283	0.07%	flat	6q	+4.8%+$49.6K
GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SHARES		$1.1M	44,789	0.07%	-0.01pp	2q	-1.0%-$11.1K
SABRA HEALTH CARE REIT INC	SBRA	$1.1M	55,093	0.07%	-0.01pp	6q	-11.0%-$132.2K
ISHARES SILVER TR	SLV	$1.1M	20,589	0.07%	-0.03pp	5q	+4.8%+$48.4K
Ab Global Core Equity Ad Visor		$1.1M	58,353	0.07%	flat	3q	HELD
SCHWAB STRATEGIC TR	FNDA	$1.1M	27,905	0.07%	+0.01pp	6q	+7.5%+$74.5K
Ab Small Cap Value Advis Or		$1.1M	58,933	0.07%	+0.01pp	3q	HELD
FRANKLIN INCOME ADVISOR CL		$1.0M	416,440	0.07%	-	new	NEW
FRANKLIN FEDERAL TAX FREE INCOME FUND ADVISOR CL N/L		$1.0M	94,621	0.07%	-	new	NEW
SELECT SECTOR SPDR TR	XLV	$1.0M	6,224	0.07%	flat	15q	+1.0%+$10.0K
JOHN HANCOCK FDMTL LRG CAP CORE CL I		$1.0M	14,332	0.07%	flat	5q	HELD
SPROTT FDS TR	SETM	$1.0M	36,432	0.07%	-	new	NEW
ERIE INDTY CO	ERIE	$1.0M	4,046	0.07%	-	new	NEW
Stone Ridge High Yield Reinsurance Risk Premium		$1.0M	112,326	0.07%	-0.01pp	3q	+1.1%+$10.5K
CHARLES SCHWAB CORP (THE)	SCHW	$1.0M	9,593	0.07%	flat	5q	HELD
AB SMALL CAP GROWTH ADVISOR		$994.4K	11,601	0.07%	flat	3q	HELD
VANGUARD WELLINGTON FD	VFMO	$986.3K	4,595	0.07%	-	new	NEW
AMGEN INC	AMGN	$979.5K	2,527	0.07%	-0.01pp	15q	-17.7%-$210.5K
ISHARES TR	PFF	$973.9K	32,357	0.07%	-0.01pp	15q	HELD
DIREXION SHARES ETF TRUST	LABU	$968.3K	3,315	0.06%	+0.02pp	6q	-15.3%-$175.3K
Nuveen Preferred Securities and Income Fund Class I		$953.9K	59,843	0.06%	-	new	NEW
NEUBERGER BERMAN STRATEGIC INCOME I		$940.1K	94,766	0.06%	-0.01pp	11q	+0.8%+$7.5K
SPDR SERIES TRUST	SPMD	$934.5K	14,276	0.06%	flat	9q	HELD
CULLEN HIGH DIVIDEND EQUITY FUND		$932.1K	60,991	0.06%	-	new	NEW
SCHWAB STRATEGIC TR	SCHO	$931.8K	38,678	0.06%	-0.03pp	15q	-24.5%-$303.1K
HAWAIIAN ELEC INDS INC MTN B	HE	$923.9K	68,288	0.06%	-0.01pp	6q	-9.0%-$91.2K
ISHARES TR	IEF	$923.9K	9,769	0.06%	-0.03pp	7q	-28.8%-$374.5K
EA SERIES TRUST	GDMA	$922.4K	21,764	0.06%	flat	3q	HELD
ABRDN SILVER ETF TRUST	SIVR	$914.6K	16,803	0.06%	-0.04pp	3q	-14.0%-$149.2K
MERCK & CO INC	MRK	$906.9K	6,957	0.06%	-0.01pp	15q	-14.6%-$154.7K
JANUS DETROIT STR TR	JBBB	$902.7K	19,016	0.06%	-0.01pp	7q	-13.3%-$138.5K
ISHARES INC	IEMG	$902.4K	12,170	0.06%	-0.02pp	3q	-22.8%-$267.2K
GIGACLOUD TECHNOLOGY INC	GCT	$889.1K	28,137	0.06%	-0.15pp	6q	-62.0%-$1.4M
BUSINESS FIRST BANCSHARES IN	BFST	$884.5K	27,631	0.06%	flat	15q	HELD
VANGUARD SCOTTSDALE FDS	VONE	$880.0K	2,663	0.06%	flat	15q	-2.4%-$21.5K
PALANTIR TECHNOLOGIES INC	PLTR	$878.9K	7,251	0.06%	flat	7q	+34.6%+$225.7K
LOCKHEED MARTIN CORP	LMT	$873.7K	1,535	0.06%	+0.03pp	15q	+123.4%+$482.7K
LATTICE STRATEGIES TR	RODM	$872.7K	21,166	0.06%	-	new	NEW
AMCOR PLC ORD USD 0.01		$871.2K	21,830	0.06%	flat	11q	+1.5%+$12.5K
LAM RESEARCH CORP	LRCX	$868.6K	3,442	0.06%	+0.04pp	3q	+134.3%+$497.9K
CROWDSTRIKE HLDGS INC	CRWD	$858.4K	4,785	0.06%	-	new	NEW
PRIVATE SHARES FD A		$858.3K	17,707	0.06%	flat	5q	HELD
VANGUARD MUN BD FDS	VTEB	$855.1K	16,905	0.06%	flat	7q	HELD
Thornburg Invt Income		$843.7K	21,942	0.06%	-	new	NEW
BEST BUY INC	BBY	$842.6K	9,345	0.06%	-	new	NEW
NEWMARKET CORP	NEU	$842.0K	1,069	0.06%	+0.01pp	15q	HELD
FIRST EAGLE FDS		$837.9K	23,852	0.06%	-	new	NEW
Payden Emerging Markets Bond		$830.1K	74,920	0.06%	-	new	NEW
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A		$827.3K	12,475	0.06%	-	new	NEW
BLACKROCK DEBT STRATEGIES FD	DSU	$816.3K	84,153	0.05%	-0.01pp	6q	-0.5%-$4.3K
ISHARES TR	AGG	$812.6K	8,330	0.05%	-0.02pp	15q	-15.6%-$150.6K
BANK OF AMERICA CORPORATION PFD DP1/1200 4	BMLPRJ	$804.7K	40,974	0.05%	flat	11q	+0.6%+$4.9K
VIKING THERAPEUTICS INC	VKTX	$786.3K	20,157	0.05%	+0.02pp	5q	+43.9%+$239.7K
CHEVRON CORPORATION	CVX	$772.2K	4,025	0.05%	-0.02pp	15q	-17.4%-$162.9K
OAKMARK INSTITUTIONAL		$771.5K	4,197	0.05%	+0.03pp	2q	+139.8%+$449.8K
COCA COLA CONS INC	COKE	$765.0K	3,971	0.05%	flat	3q	HELD
INVESCO EXCHANGE TRADED FD T	RPV	$762.0K	6,695	0.05%	flat	7q	HELD
SELECT SECTOR SPDR TR	XLB	$757.2K	14,634	0.05%	-	new	NEW
ISHARES INC	ESGE	$756.8K	15,429	0.05%	+0.04pp	2q	+237.7%+$532.7K
KLA CORP	KLAC	$750.7K	4,411	0.05%	-0.03pp	11q	-37.5%-$450.8K
EA SERIES TRUST	FTWO	$748.3K	17,206	0.05%	-0.16pp	5q	-73.1%-$2.0M
SIREN ETF TR	LEAD	$745.1K	8,686	0.05%	-0.01pp	15q	-13.9%-$120.3K
EATON CORP PLC	ETN	$727.4K	2,010	0.05%	flat	11q	+1.3%+$9.0K
CONSTELLATION ENERGY CORP	CEG	$724.7K	2,849	0.05%	+0.01pp	6q	+106.6%+$373.9K
MCDONALDS CORP	MCD	$716.5K	2,639	0.05%	-0.06pp	15q	-42.6%-$532.2K
UNITEDHEALTH GROUP INC	UNH	$714.7K	1,699	0.05%	+0.01pp	15q	-10.2%-$81.6K
JANUS HENDERSON OVERSEAS I		$710.2K	10,862	0.05%	-	new	NEW
ALPS ETF TR	AMLP	$707.3K	13,158	0.05%	+0.01pp	15q	+22.9%+$131.9K
ISHARES TR	SHY	$702.3K	8,554	0.05%	flat	7q	+6.1%+$40.3K
SCHWAB STRATEGIC TR	FNDE	$701.9K	17,472	0.05%	flat	3q	-2.1%-$15.1K
INVESCO EXCHANGE TRADED FD T	SPHQ	$698.7K	8,396	0.05%	-	new	NEW
ISHARES TR	FLOT	$697.3K	13,669	0.05%	flat	7q	+11.3%+$70.7K
Ab Sustainable International		$696.8K	31,147	0.05%	flat	3q	HELD
GLOBAL X FDS	COPX	$695.6K	9,136	0.05%	-0.01pp	3q	-7.1%-$53.1K
BARINGS BDC INC	BBDC	$695.4K	81,620	0.05%	-0.01pp	6q	-2.9%-$20.6K
INVESCO DEVELOPING MARKE TS Y		$693.5K	17,807	0.05%	-	new	NEW
VANGUARD TAX-MANAGED FDS	VEA	$688.7K	9,988	0.05%	-0.02pp	8q	-24.9%-$228.6K
POSTAL REALTY TRUST INC	PSTL	$687.1K	27,884	0.05%	+0.01pp	6q	-11.5%-$89.6K
FIRST TR INTER DURATN PFD &	FPF	$680.2K	37,438	0.05%	flat	6q	+5.6%+$35.9K
MORGAN STANLEY	MS	$678.2K	3,298	0.05%	flat	7q	+1.2%+$8.2K
VANGUARD INDEX FDS	VV	$675.9K	2,015	0.05%	flat	8q	+0.8%+$5.0K
FORTINET INC	FTNT	$674.9K	4,405	0.05%	-	new	NEW
TRAVELERS COMPANIES INC	TRV	$671.8K	1,727	0.04%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$671.3K	14,013	0.04%	+0.01pp	15q	+65.3%+$265.2K
Jpmorgan Chase & Co 5 31 Due 07 31 31 Due Jul 31, 2031		$670.0K	670	0.04%	-	new	DEBT
INNOVATIVE INDL PPTYS INC	IIPR	$669.6K	10,803	0.04%	+0.01pp	6q	+10.7%+$64.9K
Tpoint ROWE PRICE MID CAP VA LUE		$668.4K	16,850	0.04%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	KNG	$663.8K	12,740	0.04%	-	new	NEW
AMPHENOL CORP	APH	$663.6K	4,415	0.04%	flat	5q	+2.5%+$15.9K
GUGGENHEIM MACRO OPPORTUNITIES INSTL		$662.0K	27,098	0.04%	flat	11q	+1.3%+$8.7K
DIREXION SHARES ETF TRUST	FAS	$656.9K	4,463	0.04%	-0.02pp	6q	-12.8%-$96.1K
Artisan International Value Advisor		$656.0K	10,772	0.04%	-	new	NEW
RTX CORPORATION	RTX	$648.2K	3,011	0.04%	-0.02pp	4q	-28.5%-$258.8K
COLGATE PALMOLIVE CO	CL	$647.2K	6,885	0.04%	-	new	NEW
FIRSTENERGY CORP	FE	$645.7K	13,582	0.04%	-0.01pp	6q	-16.2%-$124.5K
AGREE RLTY CORP	ADC	$642.5K	8,483	0.04%	flat	6q	-0.6%-$3.6K
ENERGY TRANSFER L P	ET	$642.0K	31,784	0.04%	+0.01pp	15q	+42.5%+$191.6K
BANK OF NY MELLON CORP	BNY	$640.8K	4,185	0.04%	+0.01pp	5q	+13.9%+$78.1K
MARRIOTT INTL INC NEW	MAR	$640.8K	1,729	0.04%	-0.01pp	6q	-18.8%-$148.6K
LOWES COS INC	LOW	$638.2K	2,942	0.04%	-0.03pp	12q	-25.6%-$219.1K
SPDR INDEX SHS FDS	FEZ	$631.1K	9,314	0.04%	flat	5q	HELD
OKTA INC	OKTA	$615.4K	4,495	0.04%	-	new	NEW
QUANTA SVCS INC	PWR	$613.9K	1,094	0.04%	flat	3q	+2.8%+$16.8K
ETF SER SOLUTIONS	RIET	$611.5K	62,713	0.04%	flat	6q	+12.1%+$65.9K
ORACLE CORP	ORCL	$602.8K	5,120	0.04%	-0.02pp	12q	-15.5%-$110.4K
Goldman Sachs Group Inc D 1/10	GSPRD	$600.9K	31,544	0.04%	flat	11q	+0.8%+$4.8K
GLOBAL X FDS	SHLD	$600.1K	9,674	0.04%	-0.20pp	8q	-79.3%-$2.3M
ISHARES INC	EWY	$599.2K	4,155	0.04%	flat	2q	+0.5%+$3.0K
ING GROEP N.V.	ING	$595.5K	18,317	0.04%	-	new	NEW
Cantor Fitzgerald Infras Tructure A		$595.2K	43,066	0.04%	-	new	NEW
INVESCO ACTVELY MNGD ETC FD	PDBC	$592.0K	33,696	0.04%	flat	7q	+1.2%+$7.1K
UNUM GROUP	UNM	$590.5K	7,019	0.04%	-	new	NEW
FTAI AVIATION LTD	FTAI	$581.4K	2,149	0.04%	+0.01pp	6q	HELD
PHILLIPS 66	PSX	$577.4K	3,084	0.04%	flat	4q	HELD
HUNT J B TRANS SVCS INC	JBHT	$577.1K	2,090	0.04%	-	new	NEW
SANDISK CORP	SNDK	$565.9K	557	0.04%	-	new	NEW
Loomis Sayles Strategic Income Y		$564.6K	46,741	0.04%	-	new	NEW
HERSHEY CO	HSY	$564.4K	3,162	0.04%	+0.01pp	8q	+57.2%+$205.3K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$563.7K	10,195	0.04%	-0.02pp	7q	-19.8%-$139.4K
SELECT SECTOR SPDR TR	XLC	$562.7K	5,139	0.04%	+0.01pp	5q	+47.8%+$182.1K
QUALCOMM INC	QCOM	$562.1K	3,611	0.04%	flat	15q	-17.0%-$115.4K
AUTOMATIC DATA PROCESSING IN	ADP	$559.7K	2,047	0.04%	-0.01pp	15q	-33.6%-$283.3K
GLOBAL SHIP LEASE INC	GSL	$556.7K	14,807	0.04%	flat	6q	HELD
PROCTER & GAMBLE CO	PG	$555.3K	3,773	0.04%	-0.03pp	15q	-36.8%-$323.6K
ISHARES TR	IVW	$555.1K	4,130	0.04%	+0.02pp	11q	+60.9%+$210.1K
BLACKROCK ETF TRUST	BIDD	$549.3K	18,935	0.04%	-0.01pp	5q	-19.5%-$133.3K
VANGUARD SCOTTSDALE FDS	VGSH	$548.3K	9,434	0.04%	-0.01pp	15q	-20.7%-$143.2K
ABRDN ASIA PACIFIC INCOME FU	FAX	$548.3K	37,274	0.04%	-0.01pp	6q	-2.5%-$13.8K
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L		$546.0K	36,888	0.04%	-	new	NEW
ASML HLDG NV	ASML	$545.0K	351	0.04%	flat	10q	+1.4%+$7.8K
BAIN CAP SPECIALTY FIN INC	BCSF	$544.9K	43,519	0.04%	flat	6q	+18.1%+$83.5K
AMERICAN FD GROWTH FD OF AMERICA CL A		$544.0K	6,602	0.04%	+0.01pp	11q	+15.7%+$74.0K
ISHARES TR	TLT	$543.0K	6,402	0.04%	-0.67pp	12q	-94.2%-$8.9M
EOG RES INC	EOG	$542.3K	4,180	0.04%	flat	6q	HELD
AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F2		$537.5K	33,788	0.04%	-	new	NEW
CHUBB LIMITED	CB	$536.0K	1,481	0.04%	flat	5q	-4.6%-$25.7K
VALERO ENERGY CORP	VLO	$535.9K	1,778	0.04%	-	new	NEW
Morgan Stanley Pfd A 1/1000	MSPRA	$534.2K	28,086	0.04%	flat	11q	+0.9%+$4.8K
ALBEMARLE CORP	ALB	$533.8K	4,687	0.04%	-0.03pp	4q	-0.9%-$5.0K
BLUE OWL CAPITAL CORPORATION	OBDC	$532.0K	48,945	0.04%	-0.01pp	7q	-9.8%-$58.0K
DEERE CO	DE	$530.0K	865	0.04%	+0.01pp	3q	+73.3%+$224.3K
Davis Global Y		$529.1K	15,033	0.04%	-	new	NEW
T. ROWE		$526.4K	2,648	0.04%	flat	11q	+2.6%+$13.1K
AMERICAN EXPRESS CO	AXP	$523.9K	1,576	0.04%	+0.01pp	7q	+49.1%+$172.5K
ZACKS TRUST	ZECP	$506.5K	13,567	0.03%	flat	12q	HELD
AMCAP FD		$504.3K	10,888	0.03%	-	new	NEW
FRANKLIN TEMPLETON ETF TR	FLJP	$502.7K	13,142	0.03%	-	new	NEW
PIMCO		$501.4K	46,817	0.03%	-	new	NEW
ROLLS-ROYCE HOLDIN ORDF		$500.4K	26,600	0.03%	-	new	NEW
New Perspective		$500.0K	6,957	0.03%	flat	11q	-0.6%-$2.9K
AB High Income Advisor		$498.2K	71,886	0.03%	-	new	NEW
BLACKROCK INCOME TR INC	BKT	$498.1K	46,462	0.03%	flat	6q	+3.0%+$14.5K
THERMO FISHER SCIENTIFIC INC	TMO	$496.4K	861	0.03%	+0.01pp	4q	+44.7%+$153.3K
J P MORGAN EXCHANGE TRADED F	JEPI	$491.6K	8,637	0.03%	-	new	NEW
ISHARES TR	IYR	$485.3K	4,746	0.03%	-0.03pp	6q	-48.3%-$453.0K
DHT HOLDINGS INC	DHT	$485.0K	26,147	0.03%	-	new	NEW
VANGUARD SCOTTSDALE FDS	BNDW	$484.6K	7,171	0.03%	flat	5q	+7.0%+$31.6K
TIDAL ETF TR	HAUS	$479.7K	25,398	0.03%	flat	6q	-2.2%-$10.7K
WASTE MGMT INC DEL	WM	$478.6K	2,080	0.03%	flat	11q	+2.0%+$9.2K
SPACE EXPLORATION TECHN CORP	SPCX	$475.2K	4,222	0.03%	-	new	NEW
PAYCHEX INC	PAYX	$472.9K	3,835	0.03%	-	new	NEW
RIVIAN AUTOMOTIVE INC	RIVN	$468.4K	27,000	0.03%	flat	6q	+8.0%+$34.7K
GE AEROSPACE	GE	$466.0K	1,329	0.03%	+0.01pp	5q	+17.6%+$69.8K
SIXTH STREET SPECIALTY LENDI	TSLX	$465.3K	27,097	0.03%	-0.01pp	6q	-2.4%-$11.6K
LORD ABBETT ULTRA SHORT BOND I		$461.0K	46,058	0.03%	-	new	NEW
NOVARTIS AG	NVS	$459.3K	2,892	0.03%	flat	5q	-3.1%-$14.9K
Rio Tinto PLC	RIO	$459.3K	4,904	0.03%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PKW	$457.4K	3,229	0.03%	-0.01pp	6q	-25.5%-$156.5K
NORTHERN LTS FD TR IV	INTL	$456.3K	15,522	0.03%	-	new	NEW
PG&E CORP	PCG	$455.2K	27,062	0.03%	flat	6q	-2.8%-$13.0K
TJX COS INC NEW	TJX	$450.1K	2,785	0.03%	-0.02pp	11q	-34.2%-$233.7K
MARATHON PETE CORP	MPC	$449.8K	1,457	0.03%	+0.01pp	2q	+35.7%+$118.2K
THE GROWTH FUND OF AMERICA CLASS F3		$445.1K	5,391	0.03%	flat	11q	-6.1%-$28.7K
HUMANA INC	HUM	$437.1K	1,196	0.03%	-	new	NEW
VICI PPTYS INC	VICI	$436.8K	16,452	0.03%	-0.01pp	6q	-13.1%-$66.0K
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND		$435.0K	5,665	0.03%	-	new	NEW
CINTAS CORP	CTAS	$432.2K	1,996	0.03%	-	new	NEW
ELEVATION SERIES TRUST	CBLS	$431.2K	12,662	0.03%	flat	6q	-16.3%-$84.3K
Exchange Traded Concepts Trust Fmqq Next Frontier Internet	FMQQ	$430.7K	36,518	0.03%	-0.01pp	6q	+2.6%+$10.9K
EXCHANGE TRADED CONCEPTS TRU	INQQ	$430.1K	33,421	0.03%	flat	6q	+7.6%+$30.4K
VANGUARD INDEX FDS	VBR	$428.3K	1,748	0.03%	flat	2q	+0.7%+$3.2K
ROCKWELL AUTOMATION INC	ROK	$426.3K	928	0.03%	flat	4q	HELD
PROSHARES TR	QLD	$425.8K	5,488	0.03%	flat	4q	HELD
ISHARES TR	IWY	$424.7K	1,599	0.03%	-	new	NEW
ARK ETF TR	IZRL	$423.2K	14,561	0.03%	-	new	NEW
ROUNDHILL ETF TRUST	DRAM	$423.0K	9,432	0.03%	-	new	NEW

Showing the largest 400 of 648 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
Funds & ETFs	$76.8M	5.1%
Capital Markets	$66.6M	4.5%
Software & IT Services	$44.2M	3.0%
Computer Hardware	$37.0M	2.5%
Semiconductors & Electronics	$33.2M	2.2%
Banks & Lending	$23.7M	1.6%
Utilities	$23.3M	1.6%
Other sectors	$124.7M	8.3%
Not classified	$1.1B	71.3%

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	+8.9%	+14.8%	-5.9%	98%
Q1 2026	-0.7%	-4.6%	+4.0%	98%
Q4 2025	+1.5%	+2.4%	-0.9%	98%
Q3 2025	+6.1%	+7.8%	-1.7%	97%
Q2 2025	+6.6%	+10.5%	-3.9%	97%
Q1 2025	-1.5%	-4.6%	+3.0%	98%
Q4 2024	-0.2%	+2.1%	-2.4%	97%
Q3 2024	+4.9%	+5.4%	-0.5%	96%

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	$1.5B	648	172	171	225	64	23.8%	38
Q1 2026	$1.4B	540	49	183	107	39	26.8%	35
Q4 2025	$1.4B	530	77	157	194	56	25.7%	20
Q3 2025	$1.3B	509	67	147	145	33	26.0%	23
Q2 2025	$1.2B	475	94	178	125	66	25.5%	37
Q1 2025	$1.0B	447	128	81	15	74	26.2%	43
Q4 2024	$767.1M	393	128	144	73	35	31.1%	37
Q3 2024	$606.4M	300	46	92	96	34	36.2%	38
Q2 2024	$567.9M	288	45	108	81	42	34.2%	43
Q1 2024	$528.6M	285	55	92	83	39	32.4%	38
Q4 2023	$470.0M	269	124	76	51	34	32.4%	38
Q3 2023	$386.7M	179	51	75	41	22	33.6%	44
Q2 2023	$296.1M	150	1	0	0	42	39.8%	19
Q1 2023	$321.3M	191	57	52	53	12	36.7%	20
Q4 2022	$295.3M	146	0	0	0	0	38.1%	40

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.