MCF Advisors LLC
- SEC CIK
- 0001602905
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 1,403
- +65 vs. Q1 2026
- Total value
- $2.8B
- +$516.7M (+22.6%) 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 444,325 | $305.17M | 10.90% | −30,021−6.3% | Reduced | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 2,228,297 | $198.34M | 7.09% | +603,404+37.1% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 145,668 | $108.95M | 3.89% | −2,359−1.6% | Reduced | View |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 4,431,584 | $106.98M | 3.82% | +1,676,213+60.8% | Added | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 3,503,919 | $105.15M | 3.76% | +475,713+15.7% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 4,572,890 | $104.17M | 3.72% | +407,342+9.8% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 1,180,751 | $97.81M | 3.50% | −10,071−0.8% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 1,041,383 | $80.3M | 2.87% | −41,593−3.8% | Reduced | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 1,466,147 | $76.74M | 2.74% | +268,579+22.4% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 840,366 | $63.69M | 2.28% | −3,647−0.4% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 282,188 | $61.5M | 2.20% | +12,193+4.5% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 1,776,276 | $56.33M | 2.01% | −62,371−3.4% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 356,480 | $52.87M | 1.89% | −5,742−1.6% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 69,097 | $51.75M | 1.85% | −145−0.2% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 533,982 | $51.57M | 1.84% | +157,770+41.9% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 211,447 | $46.4M | 1.66% | −30.0% | Reduced | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 831,610 | $42.65M | 1.52% | +71,818+9.5% | Added | – |
| FRANKLIN TEMPLETON ETF TR35473P108 | INTL COR DIV TIL | 808,938 | $35.09M | 1.25% | −3,249−0.4% | Reduced | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 318,059 | $35.09M | 1.25% | +765+0.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 119,467 | $34.57M | 1.24% | +9,136+8.3% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 106,951 | $32.4M | 1.16% | +106,915+296,986.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 453,394 | $27.56M | 0.98% | +445,193+5,428.5% | Added | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 636,720 | $25.6M | 0.91% | −8,706−1.3% | Reduced | – |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 1,141,078 | $25.43M | 0.91% | −1,756−0.2% | Reduced | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 577,700 | $24.45M | 0.87% | +577,700 | New | – |
| J P MORGAN EXCHANGE TRADED F46641Q274 | SHORT DURA CORE | 514,151 | $24.24M | 0.87% | +5,137+1.0% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 117,059 | $23.42M | 0.84% | +13,649+13.2% | Added | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 734,780 | $21.62M | 0.77% | −2,436−0.3% | Reduced | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q701 | ULTRA SHRT TRM | 423,617 | $21.08M | 0.75% | +1,799+0.4% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 50,790 | $18.95M | 0.68% | +6,494+14.7% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 145,499 | $18.07M | 0.65% | +107,828+286.2% | Added | – |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 234,236 | $17.56M | 0.63% | +232,415+12,763.0% | Added | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 135,196 | $17.32M | 0.62% | −269−0.2% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 164,941 | $17.13M | 0.61% | +1,844+1.1% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 197,185 | $16.99M | 0.61% | +166,763+548.2% | Added | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 20,669 | $14.56M | 0.52% | −349−1.7% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 18,979 | $13.99M | 0.50% | +9,208+94.2% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 89,770 | $13.16M | 0.47% | +8,627+10.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 33,128 | $11.84M | 0.42% | +1,265+4.0% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 72,061 | $11.39M | 0.41% | −276−0.4% | Reduced | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 116,456 | $11.11M | 0.40% | +222+0.2% | Added | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 452,688 | $10.97M | 0.39% | +222,146+96.4% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 36,410 | $10.94M | 0.39% | −754−2.0% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 188,450 | $10.64M | 0.38% | −6,684−3.4% | Reduced | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 306,967 | $10.27M | 0.37% | +2,669+0.9% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 42,467 | $10.12M | 0.36% | +3,938+10.2% | Added | View |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 431,897 | $10M | 0.36% | +430,563+32,276.1% | Added | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 224,900 | $9.7M | 0.35% | +224,900 | New | – |
| AVGOBROADCOM INC COM | Stock | 24,335 | $9.19M | 0.33% | +1,898+8.5% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 28,017 | $9.17M | 0.33% | +1,226+4.6% | Added | View |
| JANUS DETROIT STR TR47103U100 | HENDERSN CAP ETF | 97,028 | $9.03M | 0.32% | +97,028 | New | – |
| JOHN HANCOCK EXCHANGE TRADED47804J859 | MULTI INTL ETF | 174,250 | $7.74M | 0.28% | +174,250 | New | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 19,732 | $7.3M | 0.26% | +480+2.5% | Added | – |
| CATCATERPILLAR INC COM | Stock | 6,733 | $7.17M | 0.26% | +2,750+69.0% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 13,887 | $6.95M | 0.25% | −156−1.1% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 114,250 | $6.82M | 0.24% | −2,010−1.7% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 68,847 | $6.81M | 0.24% | +5,760+9.1% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 142,980 | $6.53M | 0.23% | +7,872+5.8% | Added | – |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 257,910 | $6.5M | 0.23% | +2,926+1.1% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 25,362 | $6.44M | 0.23% | +933+3.8% | Added | View |
| VVISA INC COM CL A | Stock | 18,607 | $6.38M | 0.23% | +927+5.2% | Added | View |
| ISHARES TR464289511 | 10+ YR INVST GRD | 126,882 | $6.35M | 0.23% | +14,961+13.4% | Added | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 68,861 | $6.31M | 0.23% | −5,531−7.4% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 76,788 | $6.19M | 0.22% | +65,310+569.0% | Added | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 254,899 | $6.17M | 0.22% | +3,231+1.3% | Added | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 244,338 | $6.17M | 0.22% | −7,314−2.9% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 23,689 | $5.61M | 0.20% | −454−1.9% | Reduced | – |
| INTCINTEL CORP COM | Stock | 37,837 | $5.28M | 0.19% | −2,243−5.6% | Reduced | View |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 55,829 | $5.21M | 0.19% | +150+0.3% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 13,876 | $5.19M | 0.19% | +794+6.1% | Added | View |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 116,728 | $5.14M | 0.18% | +116,720+1,459,000.0% | Added | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 49,362 | $5.13M | 0.18% | −33,535−40.5% | Reduced | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 101,248 | $5.12M | 0.18% | +92,341+1,036.7% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 14,263 | $5.04M | 0.18% | +488+3.5% | Added | View |
| CMICUMMINS INC COM | Stock | 7,037 | $5.02M | 0.18% | 00.0% | Unchanged | View |
| WSBCWESBANCO INC | COM | 124,647 | $4.91M | 0.18% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 19,331 | $4.7M | 0.17% | +3,509+22.2% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 80,321 | $4.67M | 0.17% | +3,184+4.1% | Added | – |
| FITBFIFTH THIRD BANCORP | COM | 80,860 | $4.58M | 0.16% | +10,656+15.2% | Added | View |
| MCOMOODYS CORP COM | Stock | 10,092 | $4.57M | 0.16% | +1,451+16.8% | Added | View |
| XOMEXXON MOBIL CORP | COM | 33,169 | $4.53M | 0.16% | +5,232+18.7% | Added | View |
| AMGNAMGEN INC COM | Stock | 12,335 | $4.47M | 0.16% | +670+5.7% | Added | View |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 36,634 | $4.36M | 0.16% | +36,109+6,877.9% | Added | – |
| HDHOME DEPOT INC COM | Stock | 12,270 | $4.33M | 0.15% | +409+3.4% | Added | View |
| LLYELI LILLY & CO COM | Stock | 3,535 | $4.24M | 0.15% | +9+0.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 7,484 | $4.22M | 0.15% | −145−1.9% | Reduced | View |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 74,383 | $4.18M | 0.15% | +74,130+29,300.4% | Added | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,978 | $4M | 0.14% | +807+11.3% | Added | View |
| WMTWALMART INC COM | Stock | 34,606 | $3.92M | 0.14% | +1,667+5.1% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 33,031 | $3.88M | 0.14% | −267−0.8% | Reduced | View |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 175,014 | $3.82M | 0.14% | +3,974+2.3% | Added | – |
| NEENEXTERA ENERGY INC COM | Stock | 42,800 | $3.76M | 0.13% | +5,575+15.0% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 64,618 | $3.68M | 0.13% | +2,674+4.3% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 33,569 | $3.61M | 0.13% | +9,328+38.5% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 40,433 | $3.61M | 0.13% | −286−0.7% | Reduced | – |
| BABOEING CO COM | Stock | 16,202 | $3.51M | 0.13% | +34+0.2% | Added | View |
| ABRDN ETFS003261104 | BBRG ALL COMD K1 | 153,970 | $3.44M | 0.12% | −985,135−86.5% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,838 | $3.28M | 0.12% | +1,281+82.3% | Added | View |
| CASYCASEYS GEN STORES INC | COM | 4,075 | $3.24M | 0.12% | 00.0% | Unchanged | View |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 155,130 | $3.23M | 0.12% | +1,652+1.1% | Added | – |
Sold out since Q1 2026 (94)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 424,253 | $9.87M | 0.43% |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 77,210 | $2M | 0.09% |
| HONHoneywell Technologies | COM | 5,210 | $1.18M | 0.05% |
| EMNEASTMAN CHEM CO COM | Stock | 3,650 | $281.63K | 0.01% |
| LIILENNOX INTL INC | COM | 339 | $157.78K | 0.01% |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 3,110 | $146.42K | 0.01% |
| ISHARES TR46435G342 | MORTGE REL ETF | 6,453 | $138.55K | 0.01% |
| MTDRMATADOR RES CO | COM | 1,250 | $78.98K | 0.00% |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 800 | $75.1K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,371 | $61.36K | 0.00% |
| NWNNORTHWEST NAT HLDG CO | COM | 900 | $47.9K | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 2,175 | $45.44K | 0.00% |
| AORTARTIVION INC | COM | 1,204 | $44.09K | 0.00% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 657 | $30.85K | 0.00% |
| ATECALPHATEC HLDGS INC | COM NEW | 2,790 | $30.36K | 0.00% |
| CNRCORE NATURAL RESOURCES INC | COM SHS | 263 | $27.54K | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 619 | $21.75K | 0.00% |
| KRANESHARES TR500767736 | QUADRTC INT RT | 1,067 | $19.96K | 0.00% |
| MGNIMAGNITE INC | COM | 1,500 | $17.82K | 0.00% |
| LGNLEGENCE CORP | CL A | 310 | $17.5K | 0.00% |
| ITGRINTEGER HLDGS CORP | COM | 187 | $16.46K | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 343 | $13.44K | 0.00% |
| IBPINSTALLED BLDG PRODS INC | COM | 50 | $13.26K | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 289 | $13.22K | 0.00% |
| WULFTERAWULF INC | COM | 903 | $13.03K | 0.00% |
| SMSM ENERGY COMPANY | COM | 408 | $12.72K | 0.00% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 129 | $12.2K | 0.00% |
| CSG SYS INTL INC126349109 | COM | 130 | $10.47K | 0.00% |
| MTHMERITAGE HOMES CORP | COM | 154 | $9.52K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 156 | $9.38K | 0.00% |
| TRXTRX GOLD CORPORATION | COM | 5,672 | $8.51K | 0.00% |
| ADMAADMA BIOLOGICS INC | COM | 905 | $8.16K | 0.00% |
| PODDINSULET CORP COM | Stock | 38 | $7.97K | 0.00% |
| VCVISTEON CORP | COM NEW | 80 | $7.29K | 0.00% |
| WAYWAYSTAR HLDG CORP | COM | 287 | $6.92K | 0.00% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 69 | $6.44K | 0.00% |
| FICOFAIR ISAAC CORP | COM | 6 | $6.41K | 0.00% |
| GIIIG III APPAREL GROUP LTD | COM | 220 | $6.09K | 0.00% |
| CCSCENTURY COMMUNITIES INC | COM | 106 | $6.08K | 0.00% |
| DOCUDOCUSIGN INC COM | Stock | 125 | $5.93K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E461 | PURBTA MSCI US | 87 | $5.67K | 0.00% |
| ZETAZETA GLOBAL HOLDINGS CORP | CL A | 344 | $5.48K | 0.00% |
| TECHBIO-TECHNE CORP | COM | 103 | $5.38K | 0.00% |
| VANGUARD UTILITIES ETF92204A876 | ETF | 26 | $5.15K | 0.00% |
| YSSYORK SPACE SYSTEMS INC | COM | 222 | $4.92K | 0.00% |
| WCNWASTE CONNECTIONS INC | COM | 30 | $4.87K | 0.00% |
| WSCWILLSCOT HLDGS CORP | COM CL A | 277 | $4.81K | 0.00% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 39 | $4.74K | 0.00% |
| PTGXPROTAGONIST THERAPEUTICS INC | COM | 40 | $4.22K | 0.00% |
| RFICOHEN & STEERS TOTAL RETURN | COM | 365 | $4.07K | 0.00% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 80 | $3.9K | 0.00% |
| PEGAPEGASYSTEMS INC | COM | 86 | $3.66K | 0.00% |
| KNSLKINSALE CAP GROUP INC COM | Stock | 10 | $3.42K | 0.00% |
| HUBGHUB GROUP INC | CL A | 94 | $3.39K | 0.00% |
| LEUCENTRUS ENERGY CORP CL A | Stock | 18 | $3.13K | 0.00% |
| WINGWINGSTOP INC | COM | 18 | $2.79K | 0.00% |
| CRLCHARLES RIV LABS INTL INC | COM | 16 | $2.76K | 0.00% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 26 | $2.48K | 0.00% |
| RESRPC INC | COM | 310 | $2.2K | 0.00% |
| LITELUMENTUM HLDGS INC | COM | 3 | $2.11K | 0.00% |
| ALBALBEMARLE CORP COM | Stock | 11 | $1.98K | 0.00% |
| DBOINVESCO DB MULTI-SECTOR COMM | OIL FD | 100 | $1.97K | 0.00% |
| MTZMASTEC INC | COM | 6 | $1.93K | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 100 | $1.91K | 0.00% |
| SASEABRIDGE GOLD INC | COM | 65 | $1.84K | 0.00% |
| EVREVERCORE INC | CLASS A | 6 | $1.79K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J593 | RUSL 2000 DYNM | 39 | $1.77K | 0.00% |
| AAALCOA CORP COM | Stock | 25 | $1.66K | 0.00% |
| TOLTOLL BROTHERS INC | COM | 12 | $1.64K | 0.00% |
| JBLJABIL INC COM | Stock | 6 | $1.59K | 0.00% |
| PLMRPALOMAR HLDGS INC COM | Stock | 12 | $1.43K | 0.00% |
| MKSIMKS INC. | COM | 6 | $1.38K | 0.00% |
| OIIOCEANEERING INTL INC COM | Stock | 38 | $1.35K | 0.00% |
| ROADCONSTRUCTION PARTNERS INC | COM CL A | 12 | $1.33K | 0.00% |
| MIAXMIAMI INTL HLDGS INC | COM | 34 | $1.32K | 0.00% |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 50 | $1.32K | 0.00% |
| RGENREPLIGEN CORP | COM | 11 | $1.3K | 0.00% |
| MGAMAGNA INTL INC | COM | 23 | $1.28K | 0.00% |
| ULTAULTA BEAUTY INC COM | Stock | 2 | $1.05K | 0.00% |
| FNFABRINET | SHS | 2 | $1.04K | 0.00% |
| IQVIQVIA HLDGS INC COM | Stock | 6 | $1.02K | 0.00% |
| ALLYALLY FINL INC COM | Stock | 26 | $1.02K | 0.00% |
| INSMINSMED INC | COM PAR $.01 | 6 | $982 | 0.00% |
| RHRH | COM | 7 | $979 | 0.00% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 2 | $970 | 0.00% |
| AFRMAFFIRM HLDGS INC | COM CL A | 19 | $871 | 0.00% |
| NRGVENERGY VAULT HOLDINGS INC | COM | 250 | $825 | 0.00% |
| PROSHARES BITCOIN ETF74347G440 | ETF | 70 | $652 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E230 | S&P INTL LOW | 11 | $379 | 0.00% |
| FIGFIGMA INC CLASS A COM STK | Stock | 10 | $212 | 0.00% |
| APLEAPPLE HOSPITALITY REIT INC COM NEW | REIT | 18 | $208 | 0.00% |
| ENHABIT INC29332G102 | COM | 11 | $155 | 0.00% |
| PROSHARES TR74350P659 | ULTRAPRO SHORT S | 1 | $57 | 0.00% |
| M-TRON INDS INC55380K133 | RIGHT 04/15/2026 | 140 | $0 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 1,403 | $2.8B | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 1,338 | $2.28B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 1,133 | $1.81B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 966 | $1.63B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 898 | $1.51B | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 911 | $1.39B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 992 | $1.42B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 1,004 | $1.43B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 1,024 | $1.32B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 992 | $1.29B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 1, 2024 | 911 | $1.22B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 919 | $1.11B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 24, 2023 | 866 | $1.11B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 18, 2023 | 847 | $1.07B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 31, 2023 | 819 | $979.43M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 838 | $898.95M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 801 | $947.68M | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 796 | $1.07B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 41 | $4.69M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 782 | $987.77M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 603 | $967.44M | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 564 | $887.15M | – | SEC |