DaveManuel.com · Institutional Ownership · 13F Holdings
Ascentis Wealth Management, LLC
Reported holdings as of Q2 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | CORZ | $186.3M | 7,282,008 | +6.48pp | 8q | HELD | |
| CORE SCIENTIFIC INC NEW | CORZW | $76.3M | 4,056,829 | +4.45pp | 8q | HELD | |
| VOX ROYALTY CORP | VOXR | $52.4M | 11,072,668 | -4.20pp | 2q | -5.2%-$2.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $16.5M | 22 | -0.64pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.0M | 28,067 | -0.58pp | 8q | -1.5%-$212.7K | |
| NVIDIA CORPORATION | NVDA | $12.6M | 62,954 | -0.22pp | 8q | +2.4%+$290.2K | |
| FERMI INC | FRMI | $10.3M | 1,127,998 | +1.46pp | 3q | +1425.0%+$9.7M | |
| INVESCO MORTGAGE CAPITAL INC | IVR | $10.2M | 1,295,330 | - | new | NEW | |
| APPLE INC | AAPL | $9.8M | 33,811 | -0.12pp | 8q | +6.7%+$610.8K | |
| ENERGY TRANSFER L P | ET | $7.7M | 400,166 | -0.37pp | 8q | +0.5%+$38.3K | |
| AMAZON COM INC | AMZN | $6.9M | 28,979 | -0.13pp | 8q | +1.8%+$123.0K | |
| ARMOUR RESIDENTIAL REIT INC | ARR | $6.9M | 395,000 | -0.13pp | 4q | +11.3%+$698.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $6.7M | 133,147 | -0.51pp | 8q | -13.0%-$1.0M | |
| EXXON MOBIL CORP | XOM | $6.2M | 44,969 | -1.02pp | 8q | -22.7%-$1.8M | |
| CAMBRIA FIXED INCOME | CFIT | $6.1M | 234,935 | -0.26pp | 6q | -2.4%-$152.1K | |
| ABBVIE INC | ABBV | $6.1M | 24,100 | -0.13pp | 8q | -1.2%-$72.3K | |
| ISHARES TR | SGOV | $5.9M | 58,615 | +0.11pp | 8q | +49.8%+$2.0M | |
| ALPHABET INC | GOOGL | $5.3M | 14,886 | -0.01pp | 8q | +5.0%+$253.8K | |
| ALPHABET INC | GOOG | $4.9M | 13,811 | -0.12pp | 8q | -8.1%-$428.6K | |
| JPMORGAN CHASE & CO | JPM | $4.7M | 14,196 | -0.12pp | 8q | HELD | |
| TESLA INC | TSLA | $4.3M | 10,249 | +0.06pp | 8q | +27.6%+$932.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.2M | 5,445 | +0.21pp | 7q | +0.8%+$33.6K | |
| MICROSOFT CORP | MSFT | $4.1M | 10,941 | -0.21pp | 8q | -3.2%-$136.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.5M | 29,880 | -0.28pp | 8q | +7.7%+$247.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.3M | 11,844 | -0.06pp | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $3.3M | 36,057 | -0.28pp | 8q | -5.5%-$190.4K | |
| UNITED RENTALS INC | URI | $3.2M | 2,801 | +0.10pp | 7q | +7.9%+$231.2K | |
| OKTA INC | OKTA | $2.9M | 21,388 | +0.13pp | 6q | +6.5%+$177.2K | |
| ISHARES TR | IEFA | $2.9M | 29,675 | -0.04pp | 6q | +12.3%+$314.3K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $2.7M | 198,135 | -0.14pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $2.7M | 2,546 | +0.09pp | 8q | +11.9%+$287.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.7M | 72,329 | -0.14pp | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,691 | -0.09pp | 8q | +11.7%+$263.4K | |
| AMGEN INC | AMGN | $2.5M | 6,909 | -0.05pp | 8q | +12.0%+$268.4K | |
| SNOWFLAKE INC | SNOW | $2.5M | 9,634 | +0.10pp | 6q | +7.7%+$175.1K | |
| WALMART INC | WMT | $2.4M | 21,421 | -0.12pp | 8q | +7.8%+$176.5K | |
| SOUTHERN COPPER CORP | SCCO | $2.4M | 13,727 | -0.06pp | 6q | +10.2%+$221.2K | |
| IONQ INC | IONQ | $2.3M | 43,073 | +0.11pp | 6q | +6.4%+$137.2K | |
| PACER FDS TR | PWS | $2.3M | 68,805 | -0.09pp | 8q | +2.4%+$52.2K | |
| EQT Corp | EQT | $2.1M | 40,318 | -0.18pp | 6q | +0.6%+$12.9K | |
| ISHARES TR | IUSB | $2.1M | 44,765 | -0.12pp | 8q | -4.7%-$101.6K | |
| HOME DEPOT INC | HD | $2.1M | 5,826 | -0.07pp | 8q | -1.5%-$30.8K | |
| ISHARES INC | EMXC | $2.0M | 19,936 | +0.03pp | 5q | +10.5%+$193.4K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.0M | 65,635 | -0.12pp | 8q | +10.1%+$180.9K | |
| PFIZER INC | PFE | $2.0M | 81,054 | -0.10pp | 8q | +12.7%+$219.7K | |
| AMPLIFY ETF TR | DIVO | $1.9M | 42,576 | -0.07pp | 6q | +3.4%+$64.6K | |
| BROADCOM INC | AVGO | $1.9M | 5,013 | -0.08pp | 8q | -15.1%-$336.2K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $1.9M | 37,884 | -0.20pp | 6q | +8.1%+$141.0K | |
| REAVES UTIL INCOME FD | UTG | $1.9M | 45,894 | -0.01pp | 6q | +23.0%+$349.5K | |
| STEPSTONE PRIVATE MARKET | $1.9M | 29,071 | -0.03pp | 6q | +12.7%+$210.8K | ||
| SHOPIFY INC | SHOP | $1.8M | 15,445 | -0.18pp | 8q | -18.8%-$409.0K | |
| ISHARES TR | DGRO | $1.8M | 23,266 | -0.05pp | 8q | +2.6%+$43.9K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 6,935 | -0.08pp | 8q | -2.1%-$37.8K | |
| CARDINAL HEALTH INC | CAH | $1.7M | 7,116 | -0.02pp | 8q | +6.4%+$101.7K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $1.6M | 4,288 | +0.06pp | 7q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $1.5M | 95,913 | -0.06pp | 6q | +12.6%+$170.5K | |
| KRANESHARES TRUST | KMLM | $1.5M | 55,057 | flat | 8q | +34.8%+$390.9K | |
| EOG RES INC | EOG | $1.5M | 11,427 | -0.06pp | 8q | +15.7%+$201.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $1.5M | 57,185 | -0.10pp | 8q | +4.5%+$64.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.4M | 8,467 | - | new | NEW | |
| IM GLOBAL PARTNER FUNDS | DBMF | $1.4M | 44,853 | +0.01pp | 8q | +37.8%+$376.4K | |
| ISHARES TR | MBB | $1.4M | 14,497 | -0.08pp | 8q | -5.2%-$74.8K | |
| ISHARES TR | IUSG | $1.4M | 7,178 | -0.01pp | 8q | +1.6%+$21.4K | |
| SPDR SERIES TRUST | XOP | $1.3M | 8,697 | -0.07pp | 6q | +13.7%+$162.4K | |
| COHEN & STEERS QUALITY INCOM | RQI | $1.3M | 108,464 | -0.02pp | 7q | +15.8%+$181.8K | |
| ISHARES TR | IJH | $1.3M | 16,628 | -0.03pp | 7q | -1.3%-$17.1K | |
| ISHARES TR | MTUM | $1.3M | 3,720 | +0.01pp | 8q | -0.7%-$8.6K | |
| AMPHENOL CORP | APH | $1.2M | 7,081 | +0.02pp | 8q | +4.6%+$55.2K | |
| PACER FDS TR | PTBD | $1.2M | 63,254 | -0.06pp | 8q | -2.2%-$27.7K | |
| ISHARES TR | IVV | $1.2M | 1,601 | -0.02pp | 6q | +5.2%+$59.3K | |
| SYNOPSYS INC | SNPS | $1.2M | 2,600 | -0.03pp | 5q | -1.8%-$21.4K | |
| GOLDMAN SACHS ETF TR | GSSC | $1.2M | 12,612 | -0.01pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,827 | -0.05pp | 8q | +25.2%+$228.1K | |
| ISHARES TR | QUAL | $1.1M | 4,876 | -0.02pp | 8q | +4.6%+$47.4K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.1M | 8,683 | -0.01pp | 2q | +1.7%+$17.2K | |
| VISA INC | V | $1.0M | 3,029 | -0.08pp | 8q | -24.7%-$340.1K | |
| EMERSON ELEC CO | EMR | $965.5K | 6,745 | +0.07pp | 8q | +139.4%+$562.1K | |
| HONEYWELL INTL INC | HON | $963.2K | 4,302 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $951.0K | 4,302 | - | new | NEW | |
| ELI LILLY & CO | LLY | $943.9K | 787 | -0.05pp | 8q | -24.7%-$309.4K | |
| KLA CORP | KLAC | $938.3K | 3,110 | +0.06pp | 4q | +9.1%+$78.4K | |
| VANGUARD INDEX FDS | VTI | $934.4K | 2,525 | -0.02pp | 8q | HELD | |
| ISHARES TR | EFV | $925.0K | 12,083 | -0.02pp | 8q | +10.3%+$86.1K | |
| HINES GLOBAL INCOME TRUS | $902.9K | 92,033 | -0.06pp | 8q | -7.3%-$70.8K | ||
| ALIBABA GROUP HLDG LTD | BABA | $884.2K | 9,212 | -0.14pp | 8q | -17.7%-$189.9K | |
| ISHARES TR | IEF | $873.7K | 9,238 | -0.37pp | 8q | -65.7%-$1.7M | |
| ISHARES TR | IJR | $867.6K | 5,844 | -0.02pp | 8q | -5.7%-$52.7K | |
| COCA COLA CO | KO | $864.6K | 10,638 | -0.02pp | 8q | +7.9%+$63.3K | |
| KINDER MORGAN INC DEL | KMI | $861.2K | 26,937 | -0.04pp | 8q | +8.1%+$64.3K | |
| FRANKLIN TEMPLETON INC | BEN | $837.2K | 25,166 | +0.04pp | 8q | +36.0%+$221.8K | |
| TIDAL TRUST II | RSST | $816.9K | 24,989 | -0.01pp | 7q | +4.6%+$35.8K | |
| META PLATFORMS INC | META | $813.4K | 1,444 | -0.01pp | 8q | +27.7%+$176.3K | |
| TEXAS INSTRS INC | TXN | $801.0K | 2,687 | +0.01pp | 8q | -4.3%-$36.4K | |
| ILLINOIS TOOL WKS INC | ITW | $793.8K | 2,934 | +0.01pp | 8q | +36.3%+$211.6K | |
| ASML HLDG NV | ASML | $793.8K | 399 | +0.02pp | 6q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $790.2K | 11,091 | +0.01pp | 5q | +25.7%+$161.7K | |
| AMERICAN EXPRESS CO | AXP | $778.7K | 2,302 | -0.02pp | 8q | +3.6%+$26.7K | |
| CAMBRIA ETF TR | GVAL | $765.0K | 21,238 | -0.01pp | 2q | +14.4%+$96.3K | |
| CORNING INC | GLW | $756.8K | 2,963 | +0.04pp | 6q | +6.2%+$44.2K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $756.2K | 4,015 | -0.03pp | 6q | -6.9%-$55.7K | |
| NUCOR CORP | NUE | $748.2K | 3,359 | +0.04pp | 8q | +50.0%+$249.5K | |
| FASTENAL CO | FAST | $745.5K | 15,523 | -0.02pp | 8q | +7.8%+$53.7K | |
| ILLUMINA INC | ILMN | $744.5K | 4,234 | +0.01pp | 8q | HELD | |
| NORDSON CORP | NDSN | $742.7K | 2,462 | +0.03pp | 8q | +60.8%+$280.9K | |
| DELL TECHNOLOGIES INC | DELL | $725.4K | 1,681 | +0.07pp | 7q | +49.6%+$240.4K | |
| AFLAC INC | AFL | $715.6K | 6,103 | -0.02pp | 8q | +1.3%+$9.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $714.7K | 3,359 | -0.02pp | 8q | HELD | |
| LINDE PLC | LIN | $701.6K | 1,352 | -0.03pp | 8q | -1.6%-$11.4K | |
| RIGETTI COMPUTING INC | RGTI | $695.6K | 36,004 | -0.01pp | 6q | -14.3%-$115.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $695.3K | 1,456 | +0.01pp | 7q | +4.1%+$27.7K | |
| EXPEDITORS INTL WASH INC | EXPD | $694.6K | 4,262 | +0.03pp | 8q | +72.3%+$291.4K | |
| SIMON PPTY GROUP INC NEW | SPG | $694.3K | 3,102 | flat | 6q | +5.8%+$38.1K | |
| ATMOS ENERGY CORP | ATO | $694.2K | 4,030 | -0.09pp | 8q | -24.6%-$227.0K | |
| VANGUARD INDEX FDS | VUG | $693.0K | 8,045 | +0.08pp | 7q | +384.1%+$549.8K | |
| REALTY INCOME CORP | O | $691.9K | 11,168 | -0.02pp | 7q | +8.6%+$54.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $682.5K | 20,503 | +0.01pp | 6q | +60.0%+$256.0K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $680.0K | 3,102 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $679.1K | 9,397 | -0.03pp | 8q | +1.1%+$7.2K | |
| STARBUCKS CORP | SBUX | $671.9K | 6,575 | -0.05pp | 8q | -20.6%-$174.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $658.5K | 11,643 | -0.02pp | 6q | +12.7%+$74.0K | |
| ARCHER DANIELS MIDLAND CO | ADM | $642.9K | 8,415 | -0.01pp | 3q | +15.8%+$87.9K | |
| WESTERN ASSET MUN HIGH INCOM | MHF | $640.9K | 91,561 | -0.03pp | 8q | +1.2%+$7.7K | |
| CHUBB LIMITED | CB | $637.8K | 1,872 | -0.02pp | 8q | +4.2%+$25.9K | |
| FEDERAL RLTY INVT TR NEW | FRT | $634.2K | 5,138 | - | new | NEW | |
| ISHARES TR | EFG | $633.7K | 5,092 | -0.01pp | 8q | +10.5%+$60.1K | |
| PHILIP MORRIS INTL INC | PM | $630.8K | 3,487 | flat | 8q | +17.2%+$92.6K | |
| ISHARES TR | IWF | $629.3K | 5,068 | -0.07pp | 8q | -36.4%-$360.1K | |
| TARGET CORP | TGT | $629.1K | 4,817 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $628.6K | 7,162 | -0.04pp | 8q | -3.5%-$22.8K | |
| DOVER CORP | DOV | $625.7K | 2,790 | +0.09pp | 8q | +19828.6%+$622.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $609.2K | 814 | -0.04pp | 8q | -22.3%-$175.1K | |
| GENERAL DYNAMICS CORP | GD | $607.5K | 1,715 | +0.01pp | 8q | +48.2%+$197.7K | |
| SPDR SERIES TRUST | SPYM | $601.9K | 6,849 | +0.08pp | 8q | +1786.8%+$570.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $581.5K | 1,983 | -0.03pp | 8q | -5.8%-$36.1K | |
| ORACLE CORP | ORCL | $581.2K | 3,966 | -0.08pp | 8q | -32.0%-$273.2K | |
| QUALCOMM INC | QCOM | $560.6K | 3,030 | -0.09pp | 8q | -55.2%-$689.3K | |
| CISCO SYS INC | CSCO | $555.1K | 4,726 | +0.02pp | 8q | +18.1%+$85.0K | |
| ROCKET LAB CORP | RKLB | $542.0K | 5,332 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $539.6K | 3,275 | -0.01pp | 8q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $537.6K | 530 | -0.01pp | 6q | -0.9%-$5.1K | |
| SPDR SERIES TRUST | SDY | $533.7K | 3,498 | -0.02pp | 8q | -2.3%-$12.4K | |
| KRANESHARES TRUST | KEMX | $521.4K | 9,939 | +0.01pp | 2q | +11.1%+$51.9K | |
| VISTRA CORP | VST | $517.5K | 3,261 | -0.02pp | 6q | HELD | |
| GE AEROSPACE | GE | $510.2K | 1,365 | +0.03pp | 8q | +49.7%+$169.3K | |
| NETFLIX INC. | NFLX | $505.8K | 7,084 | -0.07pp | 8q | -9.7%-$54.5K | |
| VANGUARD INDEX FDS | VOO | $490.8K | 713 | -0.02pp | 8q | -5.9%-$31.0K | |
| FORTINET INC | FTNT | $484.3K | 3,153 | - | new | NEW | |
| MCDONALDS CORP | MCD | $478.1K | 1,768 | -0.05pp | 8q | -13.8%-$76.3K | |
| LOCKHEED MARTIN CORP | LMT | $472.0K | 926 | -0.04pp | 8q | HELD | |
| FIREFLY AEROSPACE INC | FLY | $463.6K | 15,770 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $461.6K | 3,419 | -0.02pp | 2q | +43.3%+$139.5K | |
| Cheniere Energy Partners LP | CQP | $458.2K | 7,517 | -0.03pp | 6q | HELD | |
| GILEAD SCIENCES INC | GILD | $452.3K | 3,580 | -0.02pp | 8q | +17.8%+$68.3K | |
| ONEOK, Inc. | OKE | $447.6K | 5,148 | -0.07pp | 8q | -33.2%-$222.5K | |
| ISHARES TR | MUB | $441.7K | 4,104 | -0.02pp | 8q | +2.4%+$10.3K | |
| ALTRIA GROUP INC | MO | $440.1K | 6,116 | -0.05pp | 8q | -34.3%-$229.3K | |
| AST SPACEMOBILE INC | ASTS | $438.8K | 4,938 | - | new | NEW | |
| UNION PAC CORP | UNP | $434.2K | 1,596 | -0.01pp | 8q | HELD | |
| SALESFORCE INC | CRM | $432.5K | 2,761 | -0.04pp | 8q | HELD | |
| PROSHARES TR | NOBL | $432.2K | 7,696 | -0.03pp | 8q | -14.1%-$71.0K | |
| WARNER BROS DISCOVERY INC | WBD | $431.1K | 16,170 | flat | 8q | +33.3%+$107.6K | |
| F5 INC | FFIV | $422.6K | 1,016 | +0.02pp | 6q | +28.6%+$94.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $412.9K | 6,915 | -0.02pp | 8q | -14.4%-$69.4K | |
| Venture Global Inc | VG | $411.8K | 37,002 | -0.34pp | 6q | -71.2%-$1.0M | |
| BAKER HUGHES COMPANY | BKR | $405.7K | 7,310 | -0.02pp | 6q | +14.5%+$51.2K | |
| TJX COS INC NEW | TJX | $403.8K | 2,665 | flat | 8q | +40.3%+$115.9K | |
| MASTERCARD INCORPORATED | MA | $397.2K | 773 | -0.08pp | 8q | -43.9%-$311.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $396.5K | 2,714 | flat | 6q | +27.5%+$85.6K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $394.7K | 2,020 | +0.01pp | 2q | +24.0%+$76.4K | |
| GLOBE LIFE INC | GL | $387.0K | 2,166 | +0.01pp | 5q | +36.1%+$102.6K | |
| MPLX LP | MPLX | $385.9K | 6,850 | -0.02pp | 8q | HELD | |
| BLOOM ENERGY CORP | BE | $385.6K | 1,274 | +0.02pp | 6q | -13.5%-$59.9K | |
| BANK OF NY MELLON CORP | BNY | $382.8K | 2,647 | +0.01pp | 6q | +32.2%+$93.3K | |
| ALPS ETF TR | AMLP | $375.6K | 7,243 | -0.02pp | 8q | HELD | |
| AON PLC | AON | $371.5K | 1,120 | -0.03pp | 6q | -19.5%-$89.9K | |
| EBAY INC. | EBAY | $369.0K | 3,302 | +0.01pp | 6q | +35.3%+$96.2K | |
| PROSPERITY BANCSHARES INC | PB | $365.1K | 5,000 | -0.01pp | 6q | HELD | |
| AXON ENTERPRISE INC | AXON | $364.9K | 651 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $359.6K | 6,242 | -0.01pp | 8q | +25.8%+$73.7K | |
| SPDR SERIES TRUST | SPYG | $356.6K | 2,996 | flat | 8q | HELD | |
| KRANESHARES TRUST | BUYO | $355.4K | 10,538 | flat | 2q | +1.1%+$3.9K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $354.2K | 1,417 | +0.01pp | 5q | +44.6%+$109.2K | |
| 3M CO | MMM | $353.3K | 2,182 | +0.01pp | 8q | +44.9%+$109.4K | |
| GE VERNOVA INC | GEV | $351.3K | 299 | +0.01pp | 6q | +31.1%+$83.4K | |
| KRANESHARES TRUST | KWEB | $347.7K | 14,210 | -0.03pp | 8q | -6.1%-$22.4K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $347.3K | 1,897 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $345.6K | 1,160 | +0.03pp | 8q | HELD | |
| ENTERGY CORP NEW | ETR | $343.5K | 2,991 | flat | 6q | +32.6%+$84.4K | |
| WILLIAMS COS INC | WMB | $341.6K | 4,595 | flat | 8q | +32.2%+$83.2K | |
| ISHARES TR | AGG | $341.1K | 3,440 | -0.02pp | 6q | -5.2%-$18.8K | |
| RTX CORPORATION | RTX | $340.6K | 1,794 | -0.06pp | 8q | -40.1%-$228.4K | |
| MERCK & CO INC | MRK | $340.1K | 2,647 | -0.01pp | 8q | HELD | |
| NOVO-NORDISK A S | NVO | $335.8K | 7,005 | flat | 8q | HELD | |
| ECHOSTAR CORP | ECHO | $334.9K | 3,300 | -0.03pp | 3q | HELD | |
| AMEREN CORP | AEE | $334.2K | 2,957 | flat | 5q | +38.8%+$93.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $332.7K | 1,406 | flat | 6q | +18.4%+$51.8K | |
| PROGRESSIVE CORP | PGR | $331.6K | 1,518 | - | new | NEW | |
| CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF | MYLD | $329.1K | 10,303 | -0.01pp | 2q | +1.6%+$5.1K | |
| NISOURCE INC | NI | $328.5K | 6,910 | flat | 6q | +38.1%+$90.7K | |
| BLACKSTONE PRIVATE CREDIT FUND CLASS S | $325.9K | 13,614 | - | new | NEW | ||
| DARDEN RESTAURANTS INC | DRI | $325.9K | 1,582 | +0.01pp | 5q | +45.7%+$102.2K | |
| GALLAGHER ARTHUR J CO | AJG | $319.3K | 1,391 | - | new | NEW | |
| Ventas Inc | VTR | $317.0K | 3,570 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $316.4K | 1,709 | -0.09pp | 8q | -60.5%-$484.7K | |
| BERKLEY W R CORP | WRB | $314.4K | 4,458 | +0.01pp | 8q | +39.2%+$88.5K | |
| GEN DIGITAL INC | GEN | $311.0K | 12,494 | +0.02pp | 3q | +51.9%+$106.3K | |
| INTERNATIONAL PAPER CO | IP | $310.5K | 8,149 | +0.01pp | 3q | +55.9%+$111.4K | |
| LAM RESEARCH CORP | LRCX | $301.1K | 695 | +0.01pp | 5q | -21.7%-$83.6K | |
| TARGA RES CORP | TRGP | $298.4K | 1,113 | - | new | NEW | |
| CHEFS WHSE INC | CHEF | $298.3K | 3,104 | +0.01pp | 8q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $297.5K | 864 | -0.01pp | 8q | +4.9%+$13.8K | |
| D R HORTON INC | DHI | $296.2K | 1,818 | flat | 5q | HELD | |
| T MOBILE US INC | TMUS | $291.5K | 1,738 | -0.02pp | 3q | +18.1%+$44.6K | |
| NOVARTIS AG | NVS | $290.4K | 1,853 | -0.01pp | 4q | HELD | |
| FAIR ISAAC CORP | FICO | $285.5K | 239 | +0.04pp | 2q | +1493.3%+$267.6K | |
| GODADDY INC | GDDY | $282.4K | 3,327 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $279.1K | 2,072 | - | new | NEW | |
| CARVANA CO | CVNA | $277.6K | 4,218 | - | new | NEW | |
| LOWES COS INC | LOW | $274.1K | 1,243 | +0.01pp | 8q | +73.6%+$116.2K | |
| ARCOSA INC | ACA | $269.2K | 1,853 | flat | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $267.8K | 232 | +0.04pp | 8q | +2220.0%+$256.3K | |
| BOEING CO | BA | $266.3K | 1,230 | -0.01pp | 8q | HELD | |
| DISNEY WALT CO | DIS | $265.4K | 2,757 | -0.01pp | 6q | HELD | |
| AUTOZONE INC | AZO | $265.3K | 83 | -0.02pp | 4q | HELD | |
| CONSOLIDATED EDISON INC | ED | $263.9K | 2,385 | -0.09pp | 8q | -59.6%-$389.1K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $253.5K | 970 | flat | 3q | +54.7%+$89.6K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $249.4K | 570 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $249.1K | 1,112 | -0.03pp | 8q | -36.0%-$140.0K | |
| NUVEEN MUN VALUE FD INC | NUV | $244.9K | 26,566 | flat | 8q | +37.4%+$66.7K | |
| PROCTER & GAMBLE CO | PG | $244.6K | 1,666 | -0.03pp | 8q | -32.8%-$119.4K | |
| NRG ENERGY INC | NRG | $243.9K | 1,670 | +0.04pp | 2q | +83400.0%+$243.6K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $241.2K | 672 | +0.04pp | 8q | +5500.0%+$236.9K | |
| SERVICENOW INC | NOW | $233.5K | 2,352 | -0.07pp | 8q | -54.5%-$279.4K | |
| FREEPORT-MCMORAN INC | FCX | $224.6K | 3,571 | flat | 8q | +10.9%+$22.0K | |
| CARLYLE ALPINVEST PRIVAT | $224.5K | 13,625 | - | new | NEW | ||
| AMERIPRISE FINL INC | AMP | $220.8K | 481 | -0.01pp | 6q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $214.0K | 1,882 | - | new | NEW | |
| CELESTICA INC | CLS | $213.8K | 586 | flat | 5q | HELD | |
| MEDTRONIC PLC | MDT | $213.5K | 2,729 | -0.09pp | 8q | -60.3%-$323.7K | |
| SHELL PLC | SHEL | $210.8K | 2,718 | -0.02pp | 8q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $210.1K | 2,304 | -0.01pp | 5q | +12.4%+$23.3K | |
| PEPSICO INC | PEP | $207.6K | 1,533 | +0.01pp | 8q | +146.5%+$123.4K | |
| ECOLAB INC | ECL | $207.3K | 744 | -0.02pp | 8q | -27.6%-$79.1K | |
| WW GRAINGER INC | GWW | $205.4K | 151 | +0.03pp | 8q | +4933.3%+$201.3K | |
| BLACK STONE MINERALS L P | BSM | $198.9K | 14,238 | -0.01pp | 6q | HELD | |
| FEDERAL HOME LN MTG CORP COM | FMCC | $196.1K | 32,800 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $194.9K | 1,371 | -0.02pp | 3q | +28.1%+$42.8K | |
| INVESCO QQQ TR | QQQ | $194.4K | 264 | flat | 8q | +0.8%+$1.5K | |
| TRINITY INDS INC | TRN | $192.3K | 5,561 | -0.01pp | 4q | HELD | |
| TEXTRON INC | TXT | $191.8K | 2,091 | -0.01pp | 6q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $189.7K | 687 | +0.02pp | 3q | +236.8%+$133.4K | |
| Fannie Mae | FNMA | $189.7K | 29,142 | - | new | NEW | |
| FOX CORP | FOX | $189.0K | 4,035 | -0.01pp | 6q | +5.3%+$9.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $178.9K | 4,193 | +0.02pp | 4q | +743.7%+$157.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $178.3K | 307 | +0.02pp | 6q | +61.6%+$68.0K | |
| SELECT SECTOR SPDR TR | XLU | $176.2K | 3,886 | -0.01pp | 8q | HELD | |
| KRANESHARES TRUST | KBA | $175.3K | 5,096 | flat | 8q | +11.7%+$18.4K | |
| ISHARES TR | SOXX | $155.8K | 243 | +0.01pp | 8q | HELD | |
| LVMH MOET HENNESSY LOU VUITTON | LVMUY | $151.5K | 1,370 | -0.01pp | 6q | HELD | |
| GOLDMAN SACHS ETF TR | GSEW | $144.3K | 1,528 | -0.08pp | 2q | -74.3%-$416.6K | |
| ISHARES TR | REET | $144.2K | 5,222 | flat | 8q | +3.4%+$4.8K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $140.0K | 3,309 | flat | 6q | HELD | |
| VALERO ENERGY CORP | VLO | $138.6K | 532 | -0.01pp | 4q | HELD | |
| POWELL INDS INC | POWL | $137.2K | 479 | - | new | NEW | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $136.4K | 1,655 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $133.0K | 838 | flat | 8q | HELD | |
| NIKE INC | NKE | $131.5K | 3,203 | -0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $127.4K | 2,893 | flat | 8q | HELD | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | $125.2K | 8,677 | -0.01pp | 2q | HELD | ||
| SCHNEIDER ELECTRIC SE | SBGSY | $124.1K | 1,904 | flat | 6q | HELD | |
| INNVENTURE INC | INV | $123.3K | 24,312 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $121.6K | 494 | flat | 8q | HELD | |
| ISHARES TR | INDA | $120.6K | 2,442 | flat | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $120.0K | 2,675 | - | new | NEW | |
| VIPER ENERGY INC | VNOM | $119.5K | 2,819 | -0.03pp | 4q | -39.5%-$78.0K | |
| VANGUARD INDEX FDS | VOE | $114.4K | 579 | flat | 7q | HELD | |
| ADOBE INC | ADBE | $114.4K | 558 | -0.01pp | 8q | -2.1%-$2.5K | |
| NESTLE SA SPONSORED ADR | NSRGY | $114.0K | 1,110 | flat | 6q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $113.3K | 910 | -0.06pp | 8q | -54.1%-$133.5K | |
| ISHARES TR | ICF | $110.6K | 1,636 | flat | 8q | HELD | |
| COREWEAVE INC | CRWV | $109.5K | 1,100 | +0.01pp | 5q | +112.8%+$58.0K | |
| MSCI INC | MSCI | $108.6K | 194 | -0.06pp | 8q | -72.6%-$287.3K | |
| MORGAN STANLEY | MS | $107.4K | 514 | flat | 7q | HELD | |
| SPDR SERIES TRUST | XHB | $105.9K | 916 | flat | 8q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $105.3K | 334 | flat | 8q | +5.7%+$5.7K | |
| SAP SE | SAP | $102.8K | 667 | -0.01pp | 8q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $97.8K | 246 | -0.03pp | 8q | -52.6%-$108.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $95.9K | 231 | -0.01pp | 2q | HELD | |
| IDEXX LABS INC | IDXX | $93.7K | 178 | -0.05pp | 5q | -67.5%-$194.2K | |
| L OREAL S A F | LRLCY | $93.1K | 1,062 | flat | 6q | HELD | |
| ISHARES TR | EEM | $92.8K | 1,357 | flat | 2q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $92.6K | 526 | -0.01pp | 8q | HELD | |
| DIGITAL RLTY TR INC | DLR | $90.8K | 505 | flat | 6q | HELD | |
| AIA Group Ltd Sp ADR | AAGIY | $90.1K | 2,463 | -0.01pp | 6q | HELD | |
| HOWMET AEROSPACE INC | HWM | $87.4K | 325 | +0.01pp | 2q | +175.4%+$55.6K | |
| ISHARES TR | IWB | $86.4K | 211 | flat | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $86.3K | 253 | flat | 8q | -26.7%-$31.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $85.2K | 299 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $85.2K | 120 | flat | 7q | -0.8% | |
| UBER TECHNOLOGIES INC | UBER | $85.1K | 1,180 | -0.02pp | 7q | -41.8%-$61.0K | |
| NOKIA CORP | NOK | $84.5K | 6,361 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $82.7K | 1,900 | flat | 8q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $82.2K | 600 | flat | 6q | HELD | |
| T1 ENERGY INC | TE | $80.0K | 8,435 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $79.8K | 966 | flat | 2q | HELD | |
| ISHARES TR | USMV | $79.7K | 824 | -0.01pp | 6q | -21.6%-$22.0K | |
| ARISTA NETWORKS INC | ANET | $79.2K | 466 | +0.01pp | 4q | +161.8%+$48.9K | |
| ISHARES TR | ITOT | $79.0K | 481 | flat | 6q | +87.9%+$37.0K | |
| AT&T INC | T | $77.6K | 3,747 | -0.05pp | 8q | -66.0%-$150.5K | |
| CENTENE CORP DEL | CNC | $77.0K | 1,200 | flat | 6q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $77.0K | 310 | -0.01pp | 2q | HELD | |
| TOTALENERGIES SE | TTE | $76.0K | 978 | -0.01pp | 3q | HELD | |
| BIOGEN INC | BIIB | $75.4K | 349 | flat | 4q | HELD | |
| CME GROUP INC | CME | $73.7K | 333 | -0.01pp | 6q | +4.1%+$2.9K | |
| AIRBNB INC | ABNB | $73.3K | 512 | -0.04pp | 8q | -74.1%-$209.9K | |
| SCHWAB STRATEGIC TR | SCHE | $71.6K | 1,974 | flat | 5q | HELD | |
| YUM! BRANDS INC | YUM | $70.7K | 442 | flat | 4q | HELD | |
| INNVENTURE INC 29 WTF | INVLW | $70.0K | 58,823 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $69.0K | 568 | flat | 2q | HELD | |
| PURECYCLE TECHNOLOGIES INC | PCT | $68.0K | 8,391 | flat | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $67.9K | 203 | flat | 8q | HELD | |
| ARM HOLDINGS PLC | ARM | $66.7K | 188 | flat | 6q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $66.0K | 208 | +0.01pp | 2q | +131.1%+$37.5K | |
| SPDR SERIES TRUST | BIL | $64.9K | 708 | flat | 8q | +20.2%+$10.9K | |
| LENNAR CORP | LEN | $64.6K | 714 | flat | 7q | +0.6% | |
| LUMEN TECHNOLOGIES INC | LUMN | $64.3K | 8,373 | flat | 8q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $62.6K | 169 | flat | 4q | HELD | |
| SOLID POWER INC | SLDP | $61.4K | 23,725 | - | new | NEW | |
| BLACKSTONE INC | BX | $60.7K | 516 | flat | 8q | +155.4%+$36.9K | |
| FORD MTR CO | F | $60.4K | 4,342 | flat | 2q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $60.1K | 1,120 | -0.01pp | 6q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $58.8K | 178 | flat | 2q | +107.0%+$30.4K | |
| SOUTHERN CO | SO | $57.4K | 600 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $57.2K | 1,037 | flat | 8q | HELD | |
| BP PLC | BP | $57.1K | 1,546 | -0.01pp | 2q | HELD | |
| VERSAMET ROYALTIES CORP | VMET | $56.1K | 4,559 | +0.01pp | 2q | +376.9%+$44.3K | |
| NNN REIT INC | NNN | $55.2K | 1,186 | flat | 4q | HELD | |
| STRATEGY INC | STRK | $55.2K | 938 | flat | 4q | HELD | |
| PAYPAL HLDGS INC | PYPL | $55.1K | 1,277 | flat | 8q | HELD | |
| PIMCO STRATEGIC INCOME FD | RCS | $54.5K | 10,000 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $54.4K | 1,964 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $53.4K | 868 | flat | 3q | +16.2%+$7.4K | |
| ASTRAZENECA PLC | AZN | $53.1K | 280 | flat | 2q | HELD | |
| HITACHI LTD -SPONS ADR | HTHIY | $52.8K | 1,910 | flat | 8q | HELD | |
| TIDAL TRUST II | TFPN | $52.7K | 1,674 | flat | 8q | HELD | |
| CITIGROUP INC | C | $52.6K | 375 | flat | 6q | -1.8% | |
| INVESCO EXCHANGE TRADED FD T | PWV | $51.5K | 680 | flat | 6q | -2.3%-$1.2K | |
| MCKESSON CORP | MCK | $50.6K | 67 | -0.04pp | 3q | -76.8%-$167.7K | |
| WASTE MGMT INC DEL | WM | $49.7K | 223 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $49.4K | 418 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $49.1K | 98 | -0.01pp | 8q | -32.4%-$23.6K | |
| BOOKING HOLDINGS INC | BKNG | $48.3K | 271 | flat | 8q | +80.7%+$21.6K | |
| ALLSTATE CORP | ALL | $47.6K | 200 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VV | $46.4K | 135 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $46.3K | 295 | - | new | NEW | |
| ISHARES TR | USHY | $45.5K | 1,230 | flat | 8q | +4.8%+$2.1K | |
| TOYOTA MOTOR CORP | TM | $45.0K | 267 | flat | 6q | HELD | |
| DIREXION SHARES ETF TRUST | YINN | $44.9K | 2,092 | -0.01pp | 2q | HELD | |
| WABTEC | WAB | $44.5K | 165 | flat | 8q | HELD | |
| APPLOVIN CORP | APP | $43.8K | 85 | flat | 6q | -29.2%-$18.0K | |
| AAON INC | AAON | $43.4K | 342 | flat | 8q | HELD | |
| EXELON CORP | EXC | $43.4K | 930 | flat | 2q | HELD | |
| INTUIT | INTU | $43.3K | 166 | -0.01pp | 8q | -7.8%-$3.7K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $42.5K | 705 | flat | 6q | HELD | |
| CONOCOPHILLIPS | COP | $42.5K | 407 | -0.02pp | 8q | -63.1%-$72.5K | |
| SPDR INDEX SHS FDS | GMF | $40.7K | 259 | flat | 2q | HELD | |
| EATON CORP PLC | ETN | $40.5K | 95 | flat | 8q | HELD | |
| COSTAR GROUP INC | CSGP | $39.5K | 1,394 | -0.05pp | 7q | -81.4%-$172.8K | |
| COHERENT CORP | COHR | $39.1K | 99 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $38.8K | 237 | flat | 2q | +64.6%+$15.2K | |
| SANDISK CORP | SNDK | $38.7K | 17 | flat | 6q | HELD | |
| ISHARES TR | IXN | $38.4K | 266 | flat | 8q | HELD | |
| BLACKROCK MULTI SECTOR INC T | BIT | $37.5K | 2,993 | flat | 6q | HELD | |
| IREN LIMITED | IREN | $37.5K | 819 | flat | 3q | +156.7%+$22.9K | |
| PACER FDS TR | PTLC | $37.2K | 639 | flat | 4q | HELD | |
| DATADOG INC | DDOG | $37.0K | 142 | flat | 8q | HELD | |
| QUANTUMSCAPE CORP | QS | $36.9K | 4,882 | +0.01pp | 6q | +16173.3%+$36.7K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $36.2K | 1,621 | flat | 8q | HELD | |
| PROSHARES TR | UPRO | $35.9K | 252 | flat | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMVM | $35.4K | 498 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPYV | $35.1K | 576 | flat | 8q | HELD | |
| AGNC INVT CORP | AGNC | $34.1K | 3,127 | flat | 8q | HELD | |
| CHENIERE ENERGY INC | LNG | $33.9K | 141 | flat | 8q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $33.8K | 68 | flat | 2q | +161.5%+$20.9K | |
| ATI INC | ATI | $33.5K | 170 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $33.3K | 205 | flat | 6q | -52.3%-$36.5K | |
| WESTERN DIGITAL CORP | WDC | $32.6K | 51 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VO | $32.1K | 399 | flat | 6q | +9.6%+$2.8K | |
| SPDR INDEX SHS FDS | SPEM | $32.1K | 620 | flat | 8q | -41.1%-$22.4K | |
| IONIS PHARMACEUTICALS INC | IONS | $31.7K | 400 | flat | 8q | HELD | |
| PACER FDS TR | PTMC | $31.2K | 747 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $31.2K | 202 | -0.01pp | 8q | -41.3%-$21.9K | |
| TWILIO INC | TWLO | $30.9K | 150 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $30.9K | 343 | -0.01pp | 6q | -52.2%-$33.8K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $30.9K | 678 | flat | 8q | HELD | |
| CAPITAL ONE FINL CORP | COF | $30.7K | 153 | flat | 6q | HELD | |
| RHEINMETALL AG | RNMBY | $30.6K | 134 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $30.2K | 568 | flat | 8q | HELD | |
| ISHARES TR | IHI | $30.1K | 610 | flat | 8q | HELD | |
| SPDR GOLD TR | GLD | $29.8K | 81 | flat | 8q | HELD |
Showing the largest 400 of 714 positions.
Q2 2026 in brief
Ascentis Wealth Management, Llc reported 714 positions worth $667.3M for Q2 2026, filed 30 days after the quarter ended. Its five largest holdings made up 51.8% of the portfolio. It added most to Fermi Inc (about $9.7M), Ishares Tr (about $2.0M) and Tesla Inc (about $932.5K). It cut Vox Royalty Corp (about $2.9M), Exxon Mobil Corp (about $1.8M) and Ishares Tr (about $1.7M). New positions: Invesco Mortgage Capital Inc ($10.2M), Space Exploration Techn Corp ($1.4M) and Honeywell Intl Inc ($963.2K). Sold out of: Foster L B Co, Leidos Holdings Inc and Ishares Tr. Longest held of its top ten: Core Scientific Inc New, 8 quarters in a row - every quarter on file.
Dollar amounts for buying and selling are estimates: the change in shares at the quarter-end price implied by the filing. A 13F shows long US stock positions only, at quarter end.
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 |
|---|---|---|
| Banks & Lending | $269.8M | 40.4% |
| Mining & Metals | $56.7M | 8.5% |
| Software & IT Services | $38.7M | 5.8% |
| Insurance | $34.3M | 5.1% |
| Real Estate | $30.4M | 4.6% |
| Energy | $26.0M | 3.9% |
| Semiconductors & Electronics | $23.3M | 3.5% |
| Biotech & Pharma | $19.4M | 2.9% |
| Retail & Consumer | $18.4M | 2.8% |
| Computer Hardware | $15.6M | 2.3% |
| Autos & Aerospace | $11.4M | 1.7% |
| Other sectors | $48.0M | 7.2% |
| Not classified | $75.3M | 11.3% |
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 | +26.4% | +14.8% | +11.5% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2025 | -8.2% | +2.4% | -10.6% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +42.7% | +10.5% | +32.2% | 95% |
| Q1 2025 | -25.0% | -4.6% | -20.4% | 100% |
| Q4 2024 | +8.4% | +2.1% | +6.2% | 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 | $667.3M | 714 | 91 | 162 | 150 | 33 | 59.4% | 30 |
| Q1 2026 | $508.1M | 656 | 93 | 203 | 126 | 38 | 54.9% | 28 |
| Q4 2025 | $425.6M | 601 | 47 | 155 | 138 | 71 | 50.4% | 14 |
| Q3 2025 | $470.3M | 625 | 60 | 202 | 97 | 102 | 54.8% | 24 |
| Q2 2025 | $418.0M | 667 | 45 | 152 | 155 | 135 | 57.6% | 16 |
| Q1 2025 | $325.7M | 757 | 328 | 172 | 134 | 69 | 44.8% | 21 |
| Q4 2024 | $324.1M | 498 | 87 | 97 | 155 | 57 | 71.2% | 10 |
| Q3 2024 | $300.9M | 468 | 0 | 0 | 0 | 0 | 68.9% | 11 |
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.