Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Mckesson Corp | 8.2% | Unchanged | 17,236 | $15.2M |
| Amazon Com Inc | 2.7% | Unchanged | 17,702 | $4.92M |
| DE Dimensional ETF Trust | 2.4% | Unchanged | 111,726 | $4.5M |
| Microsoft Corp | 2.4% | Unchanged | 8,717 | $4.41M |
| Lam Research Corp | 2.3% | Unchanged | 13,929 | $4.27M |
| SI SPDR Index Shs Fds | 2.2% | Unchanged | 77,756 | $4M |
| VI Vanguard Index Fds | 2.1% | Unchanged | 11,078 | $3.98M |
| Boeing Co | 2.0% | Unchanged | 15,875 | $3.7M |
| BO Bank Of Amer Corp | 1.9% | Unchanged | 54,865 | $3.5M |
| VS Vanguard Scottsdale Fds | 1.9% | Unchanged | 48,650 | $3.49M |
| Alphabet Inc | 1.8% | Unchanged | 9,568 | $3.42M |
| IT Ishares Tr | 1.8% | Unchanged | 73,661 | $3.42M |
| Caterpillar Inc | 1.8% | Unchanged | 4,070 | $3.42M |
| Costco Wholesale Corporation | 1.8% | Unchanged | 3,419 | $3.26M |
| Apple Inc | 1.8% | Unchanged | 10,527 | $3.25M |
| Verizon Communications Inc | 1.6% | Unchanged | 64,997 | $3.06M |
| TF Truist Finl Corp | 1.5% | Unchanged | 54,912 | $2.85M |
| IB International Business Machs | 1.5% | Unchanged | 11,664 | $2.78M |
| Welltower Inc | 1.4% | Unchanged | 11,393 | $2.68M |
| FT Flexshares Tr | 1.4% | Unchanged | 62,618 | $2.51M |
| WC Williams Cos Inc | 1.3% | Unchanged | 32,719 | $2.35M |
| First Solar Inc | 1.2% | Unchanged | 9,672 | $2.31M |
| SC Schwab Charles Corp | 1.2% | Unchanged | 21,366 | $2.31M |
| Home Depot Inc | 1.2% | Unchanged | 6,496 | $2.28M |
| Chevron Corporation | 1.1% | Unchanged | 10,827 | $2.11M |
| VB Vanguard Bd Index Fds | 1.1% | Unchanged | 41,398 | $2.06M |
| Gilead Sciences Inc | 1.1% | Unchanged | 15,355 | $2.04M |
| Nrg Energy Inc | 1.1% | Unchanged | 17,029 | $2.03M |
| Broadcom Inc | 1.1% | Unchanged | 4,746 | $2M |
| Darden Restaurants Inc | 1.1% | Unchanged | 8,975 | $1.96M |
| VI Vanguard Intl Equity Index F | 1.0% | Unchanged | 32,112 | $1.94M |
| VW Vanguard World Fd | 1.0% | Unchanged | 15,581 | $1.87M |
| Nextera Energy Inc | 1.0% | Unchanged | 21,997 | $1.86M |
| L3harris Technologies Inc | 1.0% | Unchanged | 6,355 | $1.84M |
| Hca Healthcare Inc | 1.0% | Unchanged | 4,356 | $1.8M |
| VM Vulcan Matls Co | 1.0% | Unchanged | 6,301 | $1.8M |
| IT Ishares Tr | 0.9% | Unchanged | 11,810 | $1.73M |
| WM Waste Mgmt Inc Del | 0.9% | Unchanged | 7,461 | $1.69M |
| Merck & Co Inc | 0.9% | Unchanged | 12,598 | $1.65M |
| Netflix Inc. | 0.9% | Unchanged | 21,104 | $1.61M |
| Blackrock Inc | 0.9% | Unchanged | 1,401 | $1.59M |
| Cloudflare Inc | 0.8% | Unchanged | 5,037 | $1.56M |
| FT Franklin Templeton ETF Tr | 0.8% | Unchanged | 43,317 | $1.56M |
| Doordash Inc | 0.8% | Unchanged | 7,077 | $1.49M |
| IM Iron Mtn Inc Del | 0.8% | Unchanged | 11,681 | $1.42M |
| ST Seagate Technology Hldngs Pl | 0.7% | Unchanged | 1,735 | $1.39M |
| Constellation Energy Corp | 0.7% | Unchanged | 4,858 | $1.31M |
| SS Select Sector SPDR Tr | 0.7% | Unchanged | 11,281 | $1.26M |
| IT Ishares Tr | 0.7% | Unchanged | 12,362 | $1.24M |
| Xylem Inc | 0.6% | Unchanged | 9,657 | $1.17M |
| Salesforce Inc | 0.6% | Unchanged | 5,913 | $1.17M |
| Realty Income Corp | 0.6% | Unchanged | 17,923 | $1.11M |
| AT&T Inc | 0.6% | Unchanged | 45,631 | $1.1M |
| Eaton Corp PLC | 0.6% | Unchanged | 2,455 | $1.1M |
| Walmart Inc | 0.6% | Unchanged | 9,520 | $1.07M |
| Thermo Fisher Scientific Inc | 0.6% | Unchanged | 1,758 | $1.05M |
| IT Ishares Tr | 0.5% | Unchanged | 22,657 | $1.01M |
| GX Global X Fds | 0.5% | Unchanged | 22,840 | $950K |
| Exxon Mobil Corp | 0.5% | Unchanged | 5,872 | $938K |
| Target Corp | 0.5% | Unchanged | 6,119 | $930K |
Showing top 60 of 341 positions.
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