Colony Group, LLC
- SEC CIK
- 0001542153
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 2,759
- +115 vs. Q1 2026
- Total value
- $97.63B
- +$7.72B (+8.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 10,016,436 | $2.89B | 2.96% | −21,352−0.2% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 12,427,184 | $2.48B | 2.54% | +318,021+2.6% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 12,703,573 | $2.42B | 2.48% | −277,380−2.1% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 5,084,517 | $1.9B | 1.94% | −233,884−4.4% | Reduced | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 42,128,827 | $1.87B | 1.91% | −455,293−1.1% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,688,933 | $1.85B | 1.89% | +16,975+0.6% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,413,265 | $1.81B | 1.85% | +209,557+9.5% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,355,908 | $1.65B | 1.69% | −73,467−3.0% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 6,842,819 | $1.63B | 1.67% | −839,621−10.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,130,802 | $1.48B | 1.51% | −677,676−14.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,987,329 | $1.41B | 1.44% | −162,310−3.9% | Reduced | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 8,536,010 | $1.4B | 1.44% | +1,849,941+27.7% | Added | – |
| VALUED ADVISERS TR92046L353 | KOVITZ CORE EQT | 43,870,772 | $1.23B | 1.26% | −696,937−1.6% | Reduced | – |
| EA SERIES TRUST02072L532 | BRID OMN SMA ETF | 36,844,044 | $1.08B | 1.10% | −413,813−1.1% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 2,659,162 | $1B | 1.03% | −556,378−17.3% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,708,987 | $1B | 1.03% | −36,974−1.3% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,913,920 | $953.84M | 0.98% | −193,567−6.2% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 17,198,028 | $929.04M | 0.95% | +3,656,006+27.0% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,261,836 | $928.78M | 0.95% | −21,318−0.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 21,465,179 | $895.74M | 0.92% | +1,077,532+5.3% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 15,151,246 | $893.62M | 0.92% | +1,313,235+9.5% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 12,491,981 | $873.19M | 0.89% | −652,203−5.0% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 11,918,550 | $849.2M | 0.87% | +3,631,016+43.8% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 6,563,363 | $818.85M | 0.84% | −102,627−1.5% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,359,656 | $789.83M | 0.81% | −1,318,767−49.2% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 14,217,663 | $782.11M | 0.80% | −477,368−3.2% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 9,443,034 | $773.76M | 0.79% | +102,911+1.1% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 1,859,370 | $761.41M | 0.78% | −73,586−3.8% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,642,921 | $711.76M | 0.73% | −882,768−35.0% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,357,513 | $679.29M | 0.70% | +30,857+2.3% | Added | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 6,980,418 | $666.21M | 0.68% | −16,604−0.2% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,259,237 | $653.04M | 0.67% | +3,917,424+292.0% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,124,479 | $631.87M | 0.65% | −74,388−6.2% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 5,070,432 | $606.02M | 0.62% | +4,424,526+685.0% | Added | – |
| VVISA INC COM CL A | Stock | 1,730,615 | $593.75M | 0.61% | −209,800−10.8% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 17,142,938 | $585M | 0.60% | +1,618,435+10.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 13,414,075 | $538.31M | 0.55% | −499,375−3.6% | Reduced | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 9,780,436 | $524.33M | 0.54% | +1,414,719+16.9% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 4,813,065 | $495.99M | 0.51% | +437,385+10.0% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 3,016,769 | $478.64M | 0.49% | −64,594−2.1% | Reduced | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 9,443,123 | $478.34M | 0.49% | +96,599+1.0% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 2,444,075 | $452.72M | 0.46% | +432,729+21.5% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 383,743 | $442.72M | 0.45% | −90,984−19.2% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 860,536 | $431.44M | 0.44% | −280,416−24.6% | Reduced | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 3,930,797 | $421.11M | 0.43% | −927,364−19.1% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 9,899,602 | $402.32M | 0.41% | +884,730+9.8% | Added | – |
| SPDR SERIES TRUST78468R812 | ST STR MSCI USAQ | 2,083,611 | $389.35M | 0.40% | +27,256+1.3% | Added | – |
| WMTWALMART INC COM | Stock | 3,431,240 | $388.62M | 0.40% | +46,055+1.4% | Added | View |
| KLACKLA CORP | COM NEW | 1,281,019 | $386.5M | 0.40% | +1,152,779+898.9% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 588,682 | $386.11M | 0.40% | +495,245+530.0% | Added | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 10,393,265 | $382.89M | 0.39% | −8,885−0.1% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,488,289 | $377.98M | 0.39% | −114,986−7.2% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,244,024 | $365.58M | 0.37% | +3,519,341+485.6% | Added | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 3,022,702 | $354.5M | 0.36% | +4,981+0.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 7,253,853 | $346.37M | 0.35% | +1,131,748+18.5% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,416,627 | $343.43M | 0.35% | +2,357+0.2% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,584,018 | $337.03M | 0.35% | −30,146−1.9% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,291,415 | $336.01M | 0.34% | +42,088+1.9% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 357,423 | $334.37M | 0.34% | +692+0.2% | Added | View |
| ISHARES TR46435G326 | CORE MSCI INTL | 3,721,879 | $331.28M | 0.34% | +197,355+5.6% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,477,108 | $324.12M | 0.33% | −923,224−38.5% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 628,324 | $322.71M | 0.33% | −36,704−5.5% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 2,735,412 | $321.3M | 0.33% | −451,626−14.2% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 260,045 | $311.91M | 0.32% | +22,920+9.7% | Added | View |
| CATCATERPILLAR INC COM | Stock | 285,159 | $303.57M | 0.31% | −52,872−15.6% | Reduced | View |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 856,240 | $299.74M | 0.31% | −531,876−38.3% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 412,982 | $298.65M | 0.31% | −65,873−13.8% | Reduced | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 570,448 | $298M | 0.31% | −7,354−1.3% | Reduced | View |
| TSLATESLA INC COM | Stock | 703,534 | $295.9M | 0.30% | +48,845+7.5% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 2,371,544 | $291.96M | 0.30% | −529,336−18.2% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,588,008 | $287.46M | 0.29% | −73,982−4.5% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,730,155 | $286.79M | 0.29% | −34,918−2.0% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,870,324 | $277.22M | 0.28% | −19,872−0.7% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,205,298 | $273.68M | 0.28% | −23,867−1.9% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,296,356 | $273.07M | 0.28% | +234,536+7.7% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 3,276,884 | $269.82M | 0.28% | −170,510−4.9% | Reduced | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 5,337,573 | $268.11M | 0.27% | +734,724+16.0% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 1,947,941 | $267.9M | 0.27% | +43,922+2.3% | Added | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 257,173 | $260.1M | 0.27% | −2,814−1.1% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 1,915,908 | $259.42M | 0.27% | −857,534−30.9% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,733,730 | $257.13M | 0.26% | −3,052−0.2% | Reduced | – |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 2,612,755 | $251.66M | 0.26% | +24,520+0.9% | Added | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 1,954,513 | $250.33M | 0.26% | −4,386−0.2% | Reduced | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 2,734,778 | $249.44M | 0.26% | +230,022+9.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 5,069,659 | $245.04M | 0.25% | +847,779+20.1% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 2,373,290 | $238.92M | 0.24% | −134,732−5.4% | Reduced | – |
| LOWLOWES COS INC COM | Stock | 1,080,714 | $238.28M | 0.24% | −412,817−27.6% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 583,165 | $237.5M | 0.24% | +294,808+102.2% | Added | View |
| AONAON PLC | CL A | 706,903 | $234.47M | 0.24% | +76,098+12.1% | Added | View |
| ABBVABBVIE INC COM | Stock | 929,566 | $233.92M | 0.24% | +35,099+3.9% | Added | View |
| GLWCORNING INC | COM | 914,251 | $233.3M | 0.24% | +45,484+5.2% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 6,836,103 | $231.33M | 0.24% | −5,311,852−43.7% | Reduced | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,498,544 | $230.54M | 0.24% | +244,382+10.8% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 3,800,283 | $226.84M | 0.23% | +37,185+1.0% | Added | – |
| QCOMQUALCOMM INC COM | Stock | 1,227,721 | $226.81M | 0.23% | −8,339−0.7% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 650,687 | $221.9M | 0.23% | +19,190+3.0% | Added | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 893,051 | $219.88M | 0.23% | −8,700−1.0% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 574,593 | $202.65M | 0.21% | −124,272−17.8% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 833,299 | $202.48M | 0.21% | +3,944+0.5% | Added | – |
| ISHARES TR46436E510 | INTL DEV SML CP | 4,004,109 | $201.61M | 0.21% | +4,004,109 | New | – |
Sold out since Q1 2026 (259)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 259 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 769,534 | $173.92M | 0.19% |
| DDDUPONT DE NEMOURS INC | COM | 508,076 | $23.27M | 0.03% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 726,220 | $18.81M | 0.02% |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 959,962 | $16.05M | 0.02% |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 858,286 | $14.13M | 0.02% |
| QXOQXO INC | COM NEW | 715,680 | $13.9M | 0.02% |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 735,933 | $13.73M | 0.02% |
| WISDOMTREE TR97717Y568 | EFFICIENT GLD PL | 214,176 | $13.47M | 0.01% |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 677,778 | $13.3M | 0.01% |
| AMCRAMCOR PLC | COM NEW | 309,795 | $12.31M | 0.01% |
| LDOSLEIDOS HOLDINGS INC | COM | 77,273 | $12.02M | 0.01% |
| WUWESTERN UN CO COM | Stock | 1,364,400 | $11.91M | 0.01% |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 472,461 | $9.65M | 0.01% |
| ZSZSCALER INC COM | Stock | 64,842 | $9.1M | 0.01% |
| NORTHERN FDS66516K301 | TR US EQUITY ETF | 192,723 | $4.87M | 0.01% |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 47,847 | $4.58M | 0.01% |
| HOLOGIC INC436440101 | COM | 52,565 | $3.95M | 0.00% |
| AURAURORA INNOVATION INC | CLASS A COM | 930,475 | $3.83M | 0.00% |
| INNOVATOR ETFS TR45782C862 | LOUP FRONTIER | 54,968 | $3.78M | 0.00% |
| CGBDCARLYLE SECURED LENDING INC | COM | 304,864 | $3.34M | 0.00% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 49,716 | $3.04M | 0.00% |
| WIXWIX COM LTD | SHS | 32,787 | $2.95M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J510 | BULSHS 2026 MUNI | 113,490 | $2.68M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J494 | BULSHS 2027 MUNI | 112,943 | $2.67M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J486 | BULSHS 2028 MUNI | 109,444 | $2.56M | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 69,076 | $2.42M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J478 | BULSHS 2029 MUNI | 99,679 | $2.29M | 0.00% |
| AOSSMITH A O CORP | COM | 34,746 | $2.28M | 0.00% |
| WEXWEX INC | COM | 14,013 | $2.19M | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 34,292 | $2.17M | 0.00% |
| LOPEGRAND CANYON ED INC | COM | 11,804 | $2.01M | 0.00% |
| FOXAFOX CORP | CL A COM | 33,387 | $1.99M | 0.00% |
| MFS INVT GRADE MUN TR59318B108 | SH BEN INT | 242,888 | $1.94M | 0.00% |
| SAROSTANDARDAERO INC | COM | 68,088 | $1.76M | 0.00% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 10,136 | $1.5M | 0.00% |
| CORCENCORA INC COM | Stock | 4,534 | $1.42M | 0.00% |
| GTESGATES INDL CORP PLC | ORD SHS | 59,463 | $1.39M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J411 | BULLETSHS 31 MUN | 64,637 | $1.35M | 0.00% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 49,086 | $1.3M | 0.00% |
| MASIMO CORP574795100 | COM | 7,247 | $1.29M | 0.00% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 209,090 | $1.27M | 0.00% |
| JOFJAPAN SMALLER CAPITALIZATION | COM | 111,255 | $1.21M | 0.00% |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 96,616 | $1.15M | 0.00% |
| GUGGUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 75,699 | $1.15M | 0.00% |
| SEGSEAPORT ENTMT GROUP INC | COMMON STOCK | 596 | $1.09M | 0.00% |
| MOBXMOBIX LABS INC | COM CL A | 0 | $1.05M | 0.00% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 1,729 | $1.05M | 0.00% |
| EPAMEPAM SYS INC | COM | 7,651 | $1.04M | 0.00% |
| OVVOVINTIV INC | COM | 16,965 | $1.01M | 0.00% |
| VANECK VECTORS ETF TR92189F635 | ISRAEL ETF | 16,315 | $986.46K | 0.00% |
| ELSEQUITY LIFESTYLE PROPERTIES | COM | 15,304 | $955.32K | 0.00% |
| SUISUN CMNTYS INC | COM | 7,232 | $914.39K | 0.00% |
| PEGAPEGASYSTEMS INC | COM | 18,743 | $798.23K | 0.00% |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 4,730 | $787.19K | 0.00% |
| AMPXAMPRIUS TECHNOLOGIES INC | COMMON STOCK | 45,474 | $766.69K | 0.00% |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 2,335 | $763.51K | 0.00% |
| MMACYS INC | COM | 41,973 | $759.97K | 0.00% |
| ALKALASKA AIR GROUP INC | COM | 20,453 | $752.26K | 0.00% |
| FLSFLOWSERVE CORP | COM | 9,817 | $721.65K | 0.00% |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 4,750 | $675.4K | 0.00% |
| ASAMER SPORTS INC | COM SHS | 19,989 | $658.07K | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R811 | NASDQ SEMCNDTR | 4,363 | $643.54K | 0.00% |
| ELANELANCO ANIMAL HEALTH INC | COM | 27,252 | $632.69K | 0.00% |
| LYFTLYFT INC | CL A COM | 47,483 | $631.53K | 0.00% |
| PRCTPROCEPT BIOROBOTICS CORP | COM | 24,931 | $623.52K | 0.00% |
| DOCSDOXIMITY INC | CL A | 26,580 | $619.32K | 0.00% |
| MONROE CAP CORP610335101 | COM | 131,081 | $602.98K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33735T109 | COMMON SHS | 32,651 | $581.51K | 0.00% |
| CARTMAPLEBEAR INC | COM | 13,287 | $581.46K | 0.00% |
| ISHARES TR46435U374 | MSCI JP VALUE | 13,432 | $573.14K | 0.00% |
| ROLROLLINS INC | COM | 10,481 | $571.85K | 0.00% |
| ISHARES TR464289131 | BRAZIL SM-CP ETF | 38,504 | $570.24K | 0.00% |
| ISHARES TR46434V266 | INTERNATIONAL SL | 13,242 | $553.38K | 0.00% |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 36,742 | $552.97K | 0.00% |
| PWRQUANTA SVCS INC | COM | 892 | $534.48K | 0.00% |
| HASIHA SUSTAINABLE INFRA CAP INC | COM | 14,543 | $534.47K | 0.00% |
| APTVAPTIV PLC COM SHS | Stock | 7,665 | $532.58K | 0.00% |
| SBRSABINE RTY TR | UNIT BEN INT | 7,032 | $527.4K | 0.00% |
| PSNPARSONS CORP DEL | COM | 9,667 | $523.66K | 0.00% |
| AVAVAEROVIRONMENT INC | COM | 2,823 | $516.73K | 0.00% |
| AFRMAFFIRM HLDGS INC | COM CL A | 11,235 | $514.83K | 0.00% |
| HWCHANCOCK WHITNEY CORPORATION | COM | 7,905 | $502.73K | 0.00% |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 9,762 | $479.92K | 0.00% |
| STBAS & T BANCORP INC | COM | 11,436 | $478.41K | 0.00% |
| BRXBRIXMOR PPTY GROUP INC | COM | 16,519 | $475.76K | 0.00% |
| LTCLTC PPTYS INC COM | REIT | 12,553 | $466.5K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E800 | CHINA TECHNLGY | 10,114 | $465.45K | 0.00% |
| LFUSLITTELFUSE INC | COM | 1,367 | $464.02K | 0.00% |
| ISHARES INC464286665 | MSCI PAC JP ETF | 8,572 | $455.54K | 0.00% |
| CNMCORE & MAIN INC | CL A | 9,209 | $454.97K | 0.00% |
| HODLVANECK BITCOIN ETF | SH BEN INT | 23,820 | $453.68K | 0.00% |
| RMCFROCKY MTN CHOCOLATE FACTORY | COM | 200,020 | $450.05K | 0.00% |
| PTCPTC INC COM | Stock | 3,082 | $435.19K | 0.00% |
| QSRRESTAURANT BRANDS INTL INC | COM | 5,803 | $429K | 0.00% |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 8,803 | $415.61K | 0.00% |
| DOCNDIGITALOCEAN HLDGS INC | COM | 4,497 | $411.22K | 0.00% |
| BUSEFIRST BUSEY CORP | COM NEW | 16,268 | $411.09K | 0.00% |
| PROSHARES TR74347X849 | SHRT 20+YR TRE | 16,794 | $406.91K | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 14,852 | $403.23K | 0.00% |
| BCCBOISE CASCADE CO DEL | COM | 5,235 | $397.08K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 2,759 | $97.63B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 2,644 | $89.91B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 2,645 | $87.74B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 2,200 | $61.99B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 2,028 | $46.16B | vs. Q1 2025 | SEC |
| Q1 2025 | May 20, 2025Amended | 1,898 | $39.92B | vs. Q4 2024 | SEC |
| Q4 2024 | May 29, 2025Amended | 1,851 | $76.91B | vs. Q3 2024 | SECSEC |
| Q3 2024 | Nov 14, 2024 | 1,552 | $31.34B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 15, 2024 | 1,237 | $29.71B | vs. Q1 2024 | SEC |
| Q1 2024 | May 16, 2024 | 981 | $12.32B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 15, 2024 | 774 | $7.63B | – | SEC |