Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 232
- +16 vs. Q1 2026
- Portfolio value
- $1.63B
- +$268.9M (+19.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 576,081 | $115.3M | 7.1% | −2,851−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 254,136 | $89.8M | 5.5% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 183,316 | $65.5M | 4.0% | +1,322+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 173,721 | $59.2M | 3.6% | +3,447+2.0% | Added | History |
| AAPLApple Inc. | Stock | 185,015 | $53.5M | 3.3% | +719+0.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 76,152 | $49.9M | 3.1% | −1,753−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 177,700 | $42.4M | 2.6% | +2,259+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 69,499 | $40.4M | 2.5% | −7,987−10.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 19,930 | $39.6M | 2.4% | −207−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 36,103 | $38.4M | 2.4% | −891−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 93,697 | $35.0M | 2.1% | +1,210+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 103,574 | $33.9M | 2.1% | +2,996+3.0% | Added | History |
| APHAmphenol Corp | CL A | 190,149 | $33.5M | 2.1% | +563+0.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 97,138 | $32.5M | 2.0% | −7,820−7.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 66,578 | $31.8M | 2.0% | −1,401−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 56,248 | $31.7M | 1.9% | +1,132+2.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 39,309 | $28.3M | 1.7% | −398−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,240 | $28.3M | 1.7% | +366+1.2% | Added | History |
| MSMorgan Stanley | Stock | 111,062 | $23.2M | 1.4% | +1,066+1.0% | Added | History |
| DHIHorton D R Inc | COM | 126,420 | $20.6M | 1.3% | +350.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 52,693 | $19.8M | 1.2% | +333+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 167,421 | $19.1M | 1.2% | +2,505+1.5% | Added | History |
| EXTRExtreme Networks Inc | COM | 582,345 | $18.9M | 1.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 53,002 | $18.2M | 1.1% | −197−0.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 105,787 | $17.4M | 1.1% | +5,606+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 46,015 | $17.4M | 1.1% | +6,166+15.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 34,479 | $17.3M | 1.1% | −67−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 47,689 | $16.8M | 1.0% | +1,676+3.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 37,835 | $16.3M | 1.0% | +10,645+39.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 39,001 | $15.5M | 1.0% | +1,809+4.9% | Added | History |
| NFLXNetflix Inc | Stock | 213,528 | $15.2M | 0.9% | +2,781+1.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 57,775 | $14.7M | 0.9% | −5,776−9.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 129,683 | $14.7M | 0.9% | +4,068+3.2% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 592,813 | $14.4M | 0.9% | +36,130+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,915 | $14.1M | 0.9% | +86+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 192,912 | $13.9M | 0.9% | −3,756−1.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 55,907 | $13.7M | 0.8% | +1,873+3.5% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 529,578 | $13.4M | 0.8% | +39,400+8.0% | Added | – |
| DEDeere & Co | Stock | 20,668 | $13.1M | 0.8% | +1,364+7.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 34,889 | $12.9M | 0.8% | −1,130−3.1% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 546,943 | $12.7M | 0.8% | +42,320+8.4% | Added | – |
| WMWaste Management Inc | Stock | 55,561 | $12.4M | 0.8% | +8,403+17.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,228 | $12.1M | 0.7% | +150+0.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 22,660 | $11.9M | 0.7% | +143+0.6% | Added | History |
| SYKStryker Corp | Stock | 36,756 | $11.6M | 0.7% | −209−0.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,942 | $11.5M | 0.7% | +1,239+2.0% | Added | – |
| TJXTJX Companies Inc | Stock | 72,050 | $10.9M | 0.7% | +17,217+31.4% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 492,598 | $10.7M | 0.7% | +24,600+5.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 164,798 | $10.4M | 0.6% | +43,636+36.0% | Added | History |
| MAMastercard Inc | Stock | 19,629 | $10.1M | 0.6% | +115+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 91,809 | $9.11M | 0.6% | −22,637−19.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,725 | $8.84M | 0.5% | +993+1.8% | Added | – |
| BLKBlackRock, Inc. | Stock | 9,138 | $8.79M | 0.5% | +637+7.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,699 | $8.72M | 0.5% | +1,102+9.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 31,590 | $8.59M | 0.5% | +1,521+5.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 350,401 | $8.49M | 0.5% | −115,878−24.9% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 369,802 | $7.71M | 0.5% | +20,225+5.8% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 266,910 | $6.72M | 0.4% | +2,395+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,020 | $6.29M | 0.4% | +1,212+3.8% | Added | – |
| HONHoneywell International Inc | Stock | 27,617 | $6.18M | 0.4% | +27,617 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 27,617 | $6.11M | 0.4% | +27,617 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,190 | $5.81M | 0.4% | +3,500+9.8% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 662,107 | $5.79M | 0.4% | −63,029−8.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 21,838 | $5.70M | 0.3% | −6,994−24.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,323 | $5.60M | 0.3% | +8,123+156.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 32,736 | $5.49M | 0.3% | −8,962−21.5% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 204,795 | $5.27M | 0.3% | +23,350+12.9% | Added | – |
| ABTAbbott Laboratories | Stock | 56,357 | $5.11M | 0.3% | −8,144−12.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 26,935 | $4.78M | 0.3% | −10,895−28.8% | Reduced | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 181,335 | $4.72M | 0.3% | +52,500+40.7% | Added | – |
| BACBank of America Corp | Stock | 75,268 | $4.29M | 0.3% | +485+0.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,881 | $4.25M | 0.3% | +14,673+120.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,501 | $4.12M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 23,112 | $3.83M | 0.2% | −1,846−7.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 135,998 | $3.77M | 0.2% | +34,016+33.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,548 | $3.72M | 0.2% | +1,978+11.3% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 20,295 | $3.64M | 0.2% | −3,350−14.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,847 | $3.41M | 0.2% | +123+4.5% | Added | History |
| MUMicron Technology Inc | Stock | 2,880 | $3.32M | 0.2% | −573−16.6% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 26,780 | $3.30M | 0.2% | −150−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,773 | $3.14M | 0.2% | −2,227−13.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,080 | $3.11M | 0.2% | +4,080 | New | History |
| DISWalt Disney Co | Stock | 31,340 | $3.02M | 0.2% | −2,306−6.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,974 | $3.00M | 0.2% | +478+5.0% | Added | – |
| NDAQNasdaq, Inc. | COM | 37,450 | $2.95M | 0.2% | +5,555+17.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,508 | $2.58M | 0.2% | −24−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | Stock | 18,860 | $2.58M | 0.2% | +18,860 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,385 | $2.50M | 0.2% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 39,605 | $2.47M | 0.2% | +6,238+18.7% | Added | History |
| SLBSLB Limited | Stock | 52,359 | $2.43M | 0.1% | −11,930−18.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 21,416 | $2.34M | 0.1% | +33+0.2% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 59,265 | $2.29M | 0.1% | −23,980−28.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,905 | $2.22M | 0.1% | +2,629+16.2% | Added | History |
| CBChubb Ltd | Stock | 6,446 | $2.20M | 0.1% | +6,446 | New | History |
| JNJJohnson & Johnson | Stock | 8,500 | $2.16M | 0.1% | +157+1.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,708 | $2.11M | 0.1% | −4,224−9.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 16,824 | $2.07M | 0.1% | −3,948−19.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,178 | $2.04M | 0.1% | +869+37.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,286 | $2.00M | 0.1% | −55−0.3% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 16,125 | $1.97M | 0.1% | −13,047−44.7% | Reduced | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 51,035 | $11.5M | 0.8% | History |
| XOMExxonMobil Holdings Corp | COM | 19,813 | $3.36M | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 40,000 | $907.6K | 0.1% | History |
| NKENIKE, Inc. | Stock | 9,038 | $477.4K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,297 | $373.2K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,595 | $339.3K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 900 | $333.6K | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 5,062 | $252.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,888 | $219.7K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 4,370 | $210.4K | <0.1% | History |
| BNY Mellon ETF Trust II05613H605 | MUNICIPAL SHT DU | 8,019 | $204.6K | <0.1% | – |