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 |
|---|---|---|---|---|
| EL Eli Lilly & Co | 7.9% | Unchanged | 8,117 | $9.74M |
| Centrus Energy Corp | 5.8% | Unchanged | 42,502 | $7.13M |
| IP Icon Pub Ltd Co | 5.5% | Unchanged | 39,507 | $6.86M |
| Nvidia Corporation | 5.2% | Unchanged | 32,199 | $6.44M |
| Amazon Com Inc | 4.8% | Unchanged | 25,203 | $6.01M |
| Microsoft Corp | 4.3% | Unchanged | 14,386 | $5.37M |
| GS Goldman Sachs ETF Tr | 3.9% | Unchanged | 96,046 | $4.86M |
| Apple Inc | 3.9% | Unchanged | 16,745 | $4.85M |
| Hni Corp | 3.2% | Unchanged | 99,589 | $4.02M |
| UP United Parcel Svcs Inc | 3.1% | Unchanged | 35,746 | $3.84M |
| Stryker Corporation | 3.1% | Unchanged | 12,107 | $3.81M |
| Alphabet Inc | 2.9% | Unchanged | 10,055 | $3.59M |
| Abbvie Inc | 2.6% | Unchanged | 12,903 | $3.25M |
| JP J P Morgan Exchange Traded F | 2.1% | Unchanged | 51,400 | $2.6M |
| Constellation Energy Corp | 2.0% | Unchanged | 9,752 | $2.42M |
| IB International Business Machs | 1.8% | Unchanged | 8,047 | $2.26M |
| FM Fidelity Merrimack Str Tr | 1.7% | Unchanged | 43,014 | $2.16M |
| NP Nuscale Pwr Corp | 1.7% | Unchanged | 213,015 | $2.14M |
| Johnson & Johnson | 1.6% | Unchanged | 7,667 | $1.95M |
| Vistra Corp | 1.4% | Unchanged | 11,317 | $1.8M |
| GS Goldman Sachs ETF Tr | 1.4% | Unchanged | 31,420 | $1.75M |
| Alphabet Inc | 1.3% | Unchanged | 4,415 | $1.56M |
| Unitedhealth Group Inc | 1.1% | Unchanged | 3,155 | $1.31M |
| Jpmorgan Chase & Co | 1.0% | Unchanged | 3,955 | $1.29M |
| Xylem Inc | 1.0% | Unchanged | 10,901 | $1.29M |
| ES Etfis Ser Tr I | 1.0% | Unchanged | 59,609 | $1.23M |
| CE Calamos ETF Tr | 0.9% | Unchanged | 40,171 | $1.09M |
| Clean Harbors Inc | 0.9% | Unchanged | 3,580 | $1.07M |
| Ecolab Inc | 0.9% | Unchanged | 3,820 | $1.06M |
| Oklo Inc | 0.8% | Unchanged | 19,360 | $1.01M |
| Abbott Laboratories | 0.7% | Unchanged | 10,107 | $917K |
| Celestica Inc | 0.7% | Unchanged | 2,500 | $912K |
| FT First Tr Exchange-traded Fd | 0.7% | Unchanged | 43,500 | $904K |
| Tesla Inc | 0.7% | Unchanged | 2,150 | $904K |
| Walmart Inc | 0.7% | Unchanged | 7,972 | $903K |
| Wells Fargo & Co | 0.7% | Unchanged | 10,675 | $882K |
| Mp Materials Corp | 0.7% | Unchanged | 15,625 | $875K |
| Costco Wholesale Corporation | 0.7% | Unchanged | 934 | $874K |
| DE Dbx ETF Tr | 0.7% | Unchanged | 18,975 | $843K |
| Thermo Fisher Scientific Inc | 0.7% | Unchanged | 1,670 | $837K |
| DE Dbx ETF Tr | 0.6% | Unchanged | 26,175 | $790K |
| Target Corp | 0.6% | Unchanged | 5,800 | $758K |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 3,577 | $682K |
| Advanced Micro Devices Inc | 0.5% | Unchanged | 1,125 | $654K |
| Palantir Technologies Inc | 0.5% | Unchanged | 5,305 | $619K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Unchanged | 55,488 | $601K |
| JP J P Morgan Exchange Traded F | 0.5% | Unchanged | 12,177 | $572K |
| Fifth Third Bancorp | 0.5% | Unchanged | 10,000 | $564K |
| ES Etfis Ser Tr I | 0.4% | Unchanged | 23,900 | $549K |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 7,900 | $546K |
| Meta Platforms Inc | 0.4% | Unchanged | 963 | $542K |
| Lululemon Athletica Inc | 0.4% | Unchanged | 4,180 | $477K |
| Oracle Corp | 0.3% | Unchanged | 2,765 | $405K |
| PF Pinnacle Finl Partners Inc | 0.3% | Unchanged | 3,900 | $393K |
| AE Alps ETF Tr | 0.3% | Unchanged | 6,844 | $355K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 700 | $350K |
| IT Ishares Tr | 0.3% | Unchanged | 10,490 | $320K |
| Procter & Gamble Co | 0.2% | Unchanged | 1,970 | $289K |
| JP J P Morgan Exchange Traded F | 0.2% | Unchanged | 4,300 | $243K |
| EP Enterprise Prods Partners L | 0.2% | Unchanged | 6,400 | $235K |
Showing top 60 of 197 positions.
Loading...
