Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Sep 8, 2026.AmendedSEC
- Positions
- 2,404
- +128 vs. Q1 2026
- Total value
- $15.3B
- +$2.76B (+22.0%) 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 |
|---|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST09661T107 | US LRG CP CORE | 2,945,201 | $422.31M | 2.76% | +55,455+1.9% | Added | – |
| ETF SER SOLUTIONS26922A222 | APTUS COLLRD INV | 7,974,173 | $367.93M | 2.41% | +115,592+1.5% | Added | – |
| AAPLAPPLE INC COM | Stock | 1,110,062 | $321.21M | 2.10% | +96,166+9.5% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 396,510 | $296.94M | 1.94% | +38,893+10.9% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,324,843 | $265.09M | 1.73% | +92,604+7.5% | Added | View |
| ETF SER SOLUTIONS26922A388 | APTUS DEFINED | 7,643,046 | $219.74M | 1.44% | +248,611+3.4% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 290,969 | $199.84M | 1.31% | +99,738+52.2% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q373 | BETABUILDERS I | 2,375,055 | $185.44M | 1.21% | +59,304+2.6% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 224,304 | $167.5M | 1.10% | −4,601−2.0% | Reduced | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 715,455 | $156.99M | 1.03% | −69,595−8.9% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 2,125,099 | $156M | 1.02% | +698,992+49.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 392,342 | $146.35M | 0.96% | +31,546+8.7% | Added | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 3,163,278 | $140.32M | 0.92% | +21,042+0.7% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 586,740 | $139.84M | 0.91% | +60,169+11.4% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 1,540,805 | $135.41M | 0.89% | +88,887+6.1% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 440,980 | $133.6M | 0.87% | +123,404+38.9% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 1,112,724 | $132.4M | 0.87% | +39,441+3.7% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 178,251 | $131.26M | 0.86% | −18,163−9.2% | Reduced | – |
| ETF SER SOLUTIONS26922B709 | APTUS INT ENH YL | 4,602,877 | $126.51M | 0.83% | +81,471+1.8% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 1,769,371 | $120.33M | 0.79% | +4,165+0.2% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 3,967,273 | $116.76M | 0.76% | +479,547+13.7% | Added | – |
| GOLDMAN SACHS ETF TR381430438 | EQUAL WEIGHT US | 1,217,488 | $114.96M | 0.75% | +17,928+1.5% | Added | – |
| ETF SER SOLUTIONS26922B535 | APTUS LARGE CAP | 2,562,402 | $106.71M | 0.70% | +6,433+0.3% | Added | – |
| ETF SER SOLUTIONS26922A446 | OPUS SML CP VL | 2,377,150 | $100.29M | 0.66% | +65,812+2.8% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 518,295 | $98.75M | 0.65% | +21,711+4.4% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 1,089,966 | $90.29M | 0.59% | −16,239−1.5% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 244,585 | $87.41M | 0.57% | +17,320+7.6% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 614,521 | $82.79M | 0.54% | +53,404+9.5% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 1,353,074 | $82.25M | 0.54% | −129,814−8.8% | Reduced | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 1,577,972 | $79.81M | 0.52% | +304,308+23.9% | Added | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 1,607,954 | $79.24M | 0.52% | +158,471+10.9% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 216,923 | $76.65M | 0.50% | +5,875+2.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 233,142 | $76.31M | 0.50% | +35,582+18.0% | Added | View |
| AVGOBROADCOM INC COM | Stock | 201,467 | $76.1M | 0.50% | +72,073+55.7% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 237,840 | $72.09M | 0.47% | +125,840+112.4% | Added | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 111,726 | $71.59M | 0.47% | −771−0.7% | Reduced | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 1,356,207 | $70.98M | 0.46% | −1,404−0.1% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 876,370 | $70.61M | 0.46% | +777,706+788.2% | Added | – |
| AB ACTIVE ETFS INC00039J509 | DISRUPTORS ETF | 473,735 | $70.17M | 0.46% | +46,351+10.8% | Added | – |
| PROSHARES TR74347R669 | PSHS ULT SEMICDT | 663,610 | $69.19M | 0.45% | +64,000+10.7% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 185,669 | $68.7M | 0.45% | +30.0% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 1,475,152 | $68.08M | 0.45% | +167,336+12.8% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 688,667 | $67.9M | 0.44% | +330,674+92.4% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 1,249,570 | $62.97M | 0.41% | +68,573+5.8% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,049,178 | $62.63M | 0.41% | +63,854+6.5% | Added | – |
| LLYELI LILLY & CO COM | Stock | 51,116 | $61.31M | 0.40% | +11,948+30.5% | Added | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 792,612 | $60.07M | 0.39% | +484,305+157.1% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 1,168,286 | $59.08M | 0.39% | +37,846+3.3% | Added | – |
| TSLATESLA INC COM | Stock | 139,388 | $58.63M | 0.38% | +2,545+1.9% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 540,228 | $58.14M | 0.38% | +188,264+53.5% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 712,921 | $57.79M | 0.38% | −142,532−16.7% | Reduced | – |
| BNY MELLON ETF TRUST09661T404 | INTERNATIONL EQT | 570,178 | $57.36M | 0.38% | +23,995+4.4% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 557,027 | $56.98M | 0.37% | −10,355−1.8% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 1,252,617 | $56.98M | 0.37% | +11,740+0.9% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 1,602,761 | $54.24M | 0.35% | −25,293−1.6% | Reduced | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 156,329 | $53.59M | 0.35% | −4,958−3.1% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 142,511 | $52.5M | 0.34% | +12,067+9.3% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 1,035,056 | $52.43M | 0.34% | +30,819+3.1% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 541,003 | $52.25M | 0.34% | −160,671−22.9% | Reduced | – |
| SCHWAB US TIPS ETF808524870 | ETF | 1,964,331 | $52.06M | 0.34% | +208,846+11.9% | Added | – |
| ISHARES TR46434V282 | U S EQUITY FACTR | 681,028 | $51.51M | 0.34% | +4,981+0.7% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 43,545 | $50.26M | 0.33% | −839−1.9% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 84,099 | $48.85M | 0.32% | +4,474+5.6% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 220,816 | $48.12M | 0.31% | +40,678+22.6% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 226,094 | $48.11M | 0.31% | −8,338−3.6% | Reduced | – |
| STRATEGY SHS86280R803 | DAY HAGAN SMART | 864,921 | $47.84M | 0.31% | −19,230−2.2% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 84,817 | $47.78M | 0.31% | +2,443+3.0% | Added | View |
| VVISA INC COM CL A | Stock | 139,246 | $47.77M | 0.31% | +25,991+22.9% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 1,478,320 | $46.88M | 0.31% | +377,987+34.4% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 603,088 | $46.5M | 0.30% | +80,785+15.5% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 874,028 | $46.08M | 0.30% | +8,165+0.9% | Added | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 1,697,605 | $45.02M | 0.29% | +212,964+14.3% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 1,216,069 | $44.42M | 0.29% | −13,189−1.1% | Reduced | – |
| MGPIMGP INGREDIENTS INC NEW | COM | 2,505,779 | $43.9M | 0.29% | −26,860−1.1% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 86,505 | $43.29M | 0.28% | −7,777−8.2% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 770,681 | $42.4M | 0.28% | +11,634+1.5% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 479,122 | $41.27M | 0.27% | +410,774+601.0% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 427,816 | $41.27M | 0.27% | +1,438+0.3% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 785,289 | $40.66M | 0.27% | −5,523−0.7% | Reduced | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 714,452 | $39.03M | 0.26% | +699,659+4,729.7% | Added | – |
| CATCATERPILLAR INC COM | Stock | 36,447 | $38.81M | 0.25% | +12,124+49.8% | Added | View |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 417,647 | $38.09M | 0.25% | +417,647 | New | – |
| ISHARES S&P 100 ETF464287101 | ETF | 103,797 | $37.98M | 0.25% | −10,332−9.1% | Reduced | – |
| BNY MELLON ETF TRUST09661T602 | CORE BOND ETF | 900,167 | $37.76M | 0.25% | +37,376+4.3% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 228,769 | $37.58M | 0.25% | +8,624+3.9% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 526,426 | $37.51M | 0.25% | +51,722+10.9% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 300,668 | $37.41M | 0.24% | +111,392+58.9% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 236,641 | $37.4M | 0.24% | +4,359+1.9% | Added | – |
| WMTWALMART INC COM | Stock | 322,825 | $36.56M | 0.24% | +12,703+4.1% | Added | View |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 1,590,845 | $36.41M | 0.24% | −4,798−0.3% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 143,254 | $36.38M | 0.24% | +24,787+20.9% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 262,511 | $36.1M | 0.24% | +12,541+5.0% | Added | – |
| VICTORY PORTFOLIOS II92647P126 | VICT WES U S ETF | 682,675 | $34.8M | 0.23% | −11,884−1.7% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 233,351 | $34.22M | 0.22% | +44,066+23.3% | Added | View |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 934,314 | $34.2M | 0.22% | +75,159+8.7% | Added | – |
| HDHOME DEPOT INC COM | Stock | 96,379 | $33.99M | 0.22% | +24,614+34.3% | Added | View |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 846,710 | $33.98M | 0.22% | +149,160+21.4% | Added | – |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 657,567 | $33.13M | 0.22% | −384−0.1% | Reduced | – |
| QCOMQUALCOMM INC COM | Stock | 178,733 | $33.03M | 0.22% | −33,592−15.8% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 34,598 | $32.37M | 0.21% | +9,006+35.2% | Added | View |
Sold out since Q1 2026 (161)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 161 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 296,826 | $7.2M | 0.06% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 269,497 | $6.53M | 0.05% |
| HONHoneywell Technologies | COM | 28,484 | $6.44M | 0.05% |
| HGHAMILTON INSURANCE GROUP LTD | CL B | 120,480 | $3.59M | 0.03% |
| CALMCAL MAINE FOODS INC | COM NEW | 42,834 | $3.39M | 0.03% |
| MTHMERITAGE HOMES CORP | COM | 52,106 | $3.22M | 0.03% |
| ISHARES INC464286871 | MSCI HONG KG ETF | 112,364 | $2.59M | 0.02% |
| FRANKLIN TEMPLETON ETF TR35473P678 | FTSE UNTD KGDM | 51,875 | $1.8M | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 69,028 | $1.79M | 0.01% |
| ISHARES INC464286103 | MSCI AUST ETF | 56,193 | $1.56M | 0.01% |
| GGENPACT LIMITED | SHS | 29,827 | $1.11M | 0.01% |
| ISHARES INC46434G855 | MSCI GBL GOLD MN | 13,615 | $1.08M | 0.01% |
| SPDR SERIES TRUST78464A540 | ST STR SP TELCO | 5,406 | $1.02M | 0.01% |
| SPDR SERIES TRUST78468R549 | SP O&G EQP SERV | 8,380 | $974.85K | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 20,993 | $961.46K | 0.01% |
| PEGAPEGASYSTEMS INC | COM | 22,449 | $955.44K | 0.01% |
| WEXWEX INC | COM | 6,050 | $925.89K | 0.01% |
| LBRTLIBERTY ENERGY INC | COM CL A | 30,478 | $877.76K | 0.01% |
| CHWYCHEWY INC | CL A | 31,850 | $859.95K | 0.01% |
| JLLJONES LANG LASALLE INC | COM | 2,702 | $822.28K | 0.01% |
| LYFTLYFT INC | CL A COM | 54,693 | $727.42K | 0.01% |
| SEICSEI INVTS CO | COM | 9,190 | $721.16K | 0.01% |
| PCORPROCORE TECHNOLOGIES INC | COM | 12,614 | $719K | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 20,210 | $710.17K | 0.01% |
| BBWIBATH & BODY WORKS INC | COM | 35,141 | $656.08K | 0.01% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 10,104 | $619.78K | 0.00% |
| SNYSANOFI SA | SPONSORED ADR | 12,134 | $584.64K | 0.00% |
| INGRINGREDION INC | COM | 5,146 | $579.74K | 0.00% |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 9,634 | $571.68K | 0.00% |
| ARGXARGENX SE | SPONSORED ADR | 771 | $563.15K | 0.00% |
| MASIMO CORP574795100 | COM | 3,077 | $547.31K | 0.00% |
| EPAMEPAM SYS INC | COM | 3,913 | $529.82K | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 5,713 | $514.07K | 0.00% |
| INSMINSMED INC | COM PAR $.01 | 3,142 | $513.81K | 0.00% |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 5,416 | $498.49K | 0.00% |
| MZTIMARZETTI COMPANY | COM | 3,347 | $462.99K | 0.00% |
| T ROWE PRICE ETF INC87283Q784 | CAPITAL APPRECIA | 20,142 | $450.17K | 0.00% |
| TRMBTRIMBLE INC | COM | 6,561 | $427.96K | 0.00% |
| FOAFINANCE OF AMERICA COMPAN | CL A NEW | 25,289 | $419.8K | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 19,088 | $409.25K | 0.00% |
| TICTIC SOLUTIONS INC | COM | 62,058 | $408.34K | 0.00% |
| PENPENUMBRA INC | COM | 1,232 | $404.55K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V274 | S&P500 EQL UTL | 4,864 | $394.52K | 0.00% |
| COTYCOTY INC | COM CL A | 196,120 | $394.2K | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 6,070 | $394.16K | 0.00% |
| SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 31,454 | $387.51K | 0.00% |
| IBNICICI BANK LIMITED | ADR | 14,732 | $381.56K | 0.00% |
| VANECK ETF TRUST92189F536 | LONG MUNI ETF | 21,589 | $376.51K | 0.00% |
| UIUBIQUITI INC | COM | 470 | $371.28K | 0.00% |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 24,130 | $370.88K | 0.00% |
| LIILENNOX INTL INC | COM | 798 | $370.4K | 0.00% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 14,272 | $359.23K | 0.00% |
| TYGTORTOISE ENERGY INFRA CORP | COM | 7,180 | $357.93K | 0.00% |
| NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 1,976 | $357.4K | 0.00% |
| DOXAMDOCS LTD | SHS | 5,462 | $356.42K | 0.00% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 1,990 | $356.15K | 0.00% |
| MNTNMNTN INC | CL A | 38,947 | $342.73K | 0.00% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 3,529 | $336.66K | 0.00% |
| WMSADVANCED DRAIN SYS INC DEL | COM | 2,364 | $324.18K | 0.00% |
| FROGJFROG LTD ORD SHS | Stock | 6,900 | $323.82K | 0.00% |
| SRPTSAREPTA THERAPEUTICS INC | COM | 14,735 | $320.63K | 0.00% |
| BANFBANCFIRST CORP | COM | 2,913 | $316.07K | 0.00% |
| CNMCORE & MAIN INC | CL A | 6,333 | $312.85K | 0.00% |
| UAMYUNITED STATES ANTIMONY CORP | COM | 35,567 | $310.5K | 0.00% |
| BETRBETTER HOME & FINANCE HOLDIN | COM NEW CL A | 8,351 | $297.46K | 0.00% |
| CDWCDW CORP | COM | 2,454 | $297.04K | 0.00% |
| ALLEALLEGION PLC | ORD SHS | 2,018 | $293.17K | 0.00% |
| REXRREXFORD INDL RLTY INC | COM | 8,706 | $284.94K | 0.00% |
| MHDBLACKROCK MUNIHOLDINGS FD IN | COM | 25,166 | $283.88K | 0.00% |
| WINGWINGSTOP INC | COM | 1,796 | $278.38K | 0.00% |
| PIIMPINJ INC | COM | 2,652 | $272.36K | 0.00% |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 4,700 | $271.66K | 0.00% |
| VNETVNET GROUP INC | SPONSORED ADS A | 32,250 | $270.58K | 0.00% |
| BRBRBELLRING BRANDS INC COMMON STOCK | Stock | 16,449 | $264.67K | 0.00% |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 13,237 | $262.89K | 0.00% |
| SAMBOSTON BEER INC | CL A | 1,140 | $262.66K | 0.00% |
| ENSGENSIGN GROUP INC | COM | 1,303 | $262.56K | 0.00% |
| SASEABRIDGE GOLD INC | COM | 9,211 | $261.04K | 0.00% |
| DVDOUBLEVERIFY HLDGS INC | COM | 27,432 | $260.61K | 0.00% |
| GSLGLOBAL SHIP LEASE INC | COM CL A | 6,922 | $257.7K | 0.00% |
| DOUBLELINE ETF TRUST25861R600 | FORTUNE 500 EQUA | 7,932 | $257.57K | 0.00% |
| HRLHORMEL FOODS CORP | COM | 11,240 | $254.59K | 0.00% |
| HLNEHAMILTON LANE INC | CL A | 2,543 | $252.76K | 0.00% |
| NWENORTHWESTERN ENERGY GROUP IN | COM NEW | 3,734 | $246.22K | 0.00% |
| APAMARTISAN PARTNERS ASSET MGMT | CL A | 6,605 | $240.35K | 0.00% |
| MODMODINE MFG CO | COM | 1,106 | $239.68K | 0.00% |
| TYLTYLER TECHNOLOGIES INC | COM | 699 | $239.32K | 0.00% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 3,198 | $237.87K | 0.00% |
| MDGLMADRIGAL PHARMACEUTICALS INC | COM | 454 | $237.66K | 0.00% |
| ONONON HLDG AG NAMEN AKT A | Stock | 6,877 | $233.95K | 0.00% |
| AATAMERICAN ASSETS TR INC | COM | 12,638 | $232.67K | 0.00% |
| KEPKOREA ELEC PWR CORP | SPONSORED ADR | 16,322 | $232.59K | 0.00% |
| GLOBGLOBANT S A | COM | 4,964 | $228.89K | 0.00% |
| IDYAIDEAYA BIOSCIENCES INC | COM | 6,832 | $227.58K | 0.00% |
| CELHCELSIUS HLDGS INC | COM NEW | 6,408 | $227.34K | 0.00% |
| GPNGLOBAL PMTS INC COM | Stock | 3,374 | $227.04K | 0.00% |
| FTVFORTIVE CORP COM | Stock | 4,074 | $225.21K | 0.00% |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 4,078 | $224.97K | 0.00% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 1,574 | $224.91K | 0.00% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 2,728 | $224.61K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 8, 2026Amended | 2,404 | $15.3B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 2,276 | $12.54B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 1,598 | $8.42B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 1,974 | $11.18B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 1,901 | $9.97B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 1,734 | $8.58B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 1,713 | $8.61B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 1,670 | $8.21B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 1,643 | $7.32B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 1,644 | $6.9B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 1,590 | $6.1B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 15, 2023 | 1,557 | $5.67B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 1,560 | $5.84B | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 1,346 | $4.85B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 1,038 | $3.68B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 949 | $3.13B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 8, 2022 | 979 | $3.21B | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 938 | $3.27B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022 | 982 | $3.36B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 936 | $3.07B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 797 | $2.82B | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 732 | $2.44B | – | SEC |