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Livermore
Livermore
ZHEN

Vise Technologies, Inc.

SEC CIK
0001812090
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,774
+327 vs. Q1 2026
Portfolio value
$8.83B
+$3.74B (+73.4%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Vise Technologies, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DCODucommun IncCOM1,118$207.1K<0.1%+1,118NewHistory
HUTHut 8 Corp.COM1,798$207.6K<0.1%+1,798NewHistory
TTDTrade Desk, Inc.Stock11,483$207.6K<0.1%+11,483NewHistory
URBNUrban Outfitters IncCOM2,932$207.8K<0.1%+2,932NewHistory
BCCBoise Cascade CoCOM2,684$208.4K<0.1%−621−18.8%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM101$209.4K<0.1%+1+1.0%AddedHistory
POSTPost Holdings, Inc.COM2,375$209.6K<0.1%−105−4.2%ReducedHistory
GRBKGreen Brick Partners, Inc.COM2,621$209.8K<0.1%+2,621NewHistory
PEGAPegasystems IncCOM7,008$210.0K<0.1%+2,604+59.1%AddedHistory
SPSCSPS Commerce IncCOM3,676$210.2K<0.1%+3,676NewHistory
DJPBarclays Bank PLCDJUBS CMDT ETN364,810$210.2K<0.1%+4,810NewHistory
WINAWinmark CorpCOM497$210.3K<0.1%−29−5.5%ReducedHistory
OTTROtter Tail CorpCOM2,345$211.0K<0.1%+2,345NewHistory
TKRTimken CoCOM1,452$211.0K<0.1%+1,452NewHistory
COLLCollegium Pharmaceutical, IncCOM5,838$211.3K<0.1%+5,838NewHistory
SPDR Series Trust78468R747ST STR MSCI GEN1,375$212.4K<0.1%+1,375New–
CVSACovista Inc.COM1,706$212.7K<0.1%+1,706NewHistory
FROGJFrog LtdStock2,345$213.1K<0.1%+2,345NewHistory
WNEBWestern New England Bancorp, Inc.COM15,009$214.6K<0.1%+15,009NewHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF2,354$214.7K<0.1%+2,354New–
VIVTelefonica Brasil S.A.SPONSORED ADS16,318$214.7K<0.1%+3,499+27.3%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF7,236$215.1K<0.1%+7,236New–
TALOTalos Energy Inc.COM16,659$215.1K<0.1%+1,427+9.4%AddedHistory
CCICrown Castle Inc.REIT2,841$215.1K<0.1%−3,202−53.0%ReducedHistory
IOTSamsara Inc.Stock6,634$215.1K<0.1%+6,634NewHistory
FULTFulton Financial CorpCOM8,899$215.3K<0.1%+8,899NewHistory
AXONAxon Enterprise, Inc.COM385$216.0K<0.1%−275−41.7%ReducedHistory
PBFPBF Energy Inc.CL A4,764$216.9K<0.1%+4,764NewHistory
CPACopa Holdings, S.A.CL A1,395$217.0K<0.1%+1,395NewHistory
Vanguard Mun BD FDS922907712CORE TAX EXEMPT2,842$217.1K<0.1%−980−25.6%Reduced–
ALGTAllegiant Travel COCOM1,848$217.3K<0.1%+1,848NewHistory
Dimensional ETF Trust25434V534EMERGING MRKTETS2,646$218.6K<0.1%+2,646New–
ICHRIchor Holdings, Ltd.SHS1,947$218.6K<0.1%+1,947NewHistory
PACSPACS Group, Inc.COM SHS5,128$218.7K<0.1%+5,128NewHistory
VOYAVoya Financial, Inc.COM2,420$219.1K<0.1%+2,420NewHistory
Alps ETF Tr00162Q858SECTR DIV DOGS3,220$219.7K<0.1%+3,220New–
BF.BBrown Forman CorpStock8,243$219.7K<0.1%+390+5.0%AddedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8,734$219.8K<0.1%+8,734New–
WisdomTree Tr97717Y543ARTI INT INN FD4,632$219.9K<0.1%+4,632New–
ZWSZurn Elkay Water Solutions CorpCOM4,352$219.9K<0.1%+4,352NewHistory
TOSTToast, Inc.Stock7,919$220.3K<0.1%+1,556+24.5%AddedHistory
ALHCAlignment Healthcare, Inc.COM9,269$220.7K<0.1%−3,531−27.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM4,960$220.9K<0.1%+4,960NewHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,511$221.1K<0.1%+1,511New–
SOLVSolventum CorpStock2,893$223.2K<0.1%+2,893NewHistory
CARGCarGurus, Inc.COM CL A6,554$223.4K<0.1%−1,380−17.4%ReducedHistory
Harbor ETF Trust41151J406LONG TERM GROWER6,890$223.7K<0.1%+6,890New–
iShares Future AI & Tech ETF46435U556ETF2,954$225.0K<0.1%+2,954New–
CACICACI International IncCL A486$225.1K<0.1%+20+4.3%AddedHistory
AWIArmstrong World Industries IncCOM1,409$226.0K<0.1%+1,409NewHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,988$226.0K<0.1%+1,988New–
SPDR Index Shs FDS78463X848ST STR ACWI ETF5,558$226.1K<0.1%+5,558New–
PEBOPeoples Bancorp IncCOM5,924$227.5K<0.1%+5,924NewHistory
FLRFluor CorpStock4,344$227.6K<0.1%+4,344NewHistory
OPCHOption Care Health, Inc.COM NEW10,870$227.9K<0.1%−6,281−36.6%ReducedHistory
GGGGraco IncCOM3,018$228.2K<0.1%−891−22.8%ReducedHistory
JBSJBS N.V.ADR19,261$228.2K<0.1%+19,261NewHistory
WSCWillScot Holdings CorpCOM CL A7,914$228.4K<0.1%+7,914NewHistory
STAGSTAG Industrial, Inc.COM6,009$228.7K<0.1%+286+5.0%AddedHistory
MTDMettler Toledo International IncCOM179$228.8K<0.1%−26−12.7%ReducedHistory
WDWalker & Dunlop, Inc.COM4,189$229.1K<0.1%+4,189NewHistory
LIVNLivaNova PLCSHS2,791$229.5K<0.1%+2,791NewHistory
LULUlululemon athletica inc.Stock2,015$230.0K<0.1%+875+76.8%AddedHistory
VFCV F CorpStock13,801$230.2K<0.1%+3,163+29.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM3,710$230.2K<0.1%+800+27.5%AddedHistory
CBZCBIZ, Inc.COM7,177$230.2K<0.1%+7,177NewHistory
BFAMBright Horizons Family Solutions Inc.COM3,253$230.6K<0.1%+3,253NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP59,539$231.6K<0.1%+59,539NewHistory
RNGRingCentral, Inc.CL A5,948$231.9K<0.1%+5,948NewHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,198$232.2K<0.1%+9,198New–
iShares Global Clean Energy ETF464288224ETF11,336$232.3K<0.1%+11,336New–
BOWBowhead Specialty Holdings Inc.COM SHS7,767$232.5K<0.1%+7,767NewHistory
AVNTAvient CorpCOM6,293$232.6K<0.1%+6,293NewHistory
ULSUL Solutions Inc.CLASS A COM SHS2,286$232.9K<0.1%+2,286NewHistory
FRMEFirst Merchants CorpCOM5,332$232.9K<0.1%+5,332NewHistory
ECGEverus Construction Group, Inc.Stock1,405$233.2K<0.1%+1,405NewHistory
ALLYAlly Financial Inc.Stock5,081$233.5K<0.1%+5,081NewHistory
DPZDominos Pizza IncCOM790$233.8K<0.1%+152+23.8%AddedHistory
PPIHPerma-Pipe International Holdings, Inc.COM8,588$233.9K<0.1%+8,588NewHistory
INVInnventure, Inc.COM46,141$233.9K<0.1%+46,141NewHistory
AGNCAGNC Investment Corp.REIT21,487$234.2K<0.1%−3,189−12.9%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,197$234.3K<0.1%−44−3.5%Reduced–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF6,952$234.5K<0.1%+6,952New–
SKYWSkywest IncCOM2,364$234.8K<0.1%−633−21.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,693$235.2K<0.1%+1,693NewHistory
WisdomTree Tr97717W703INTL EQUITY FD3,215$235.4K<0.1%+3,215New–
Janus Detroit STR Tr47103U852HENDERSON MTG5,232$235.4K<0.1%+5,232New–
SUNBSunbelt Rentals Holdings, Inc.SHS3,151$235.7K<0.1%+3,151NewHistory
SEZLSezzle Inc.COM1,375$236.0K<0.1%+1,375NewHistory
GTLSChart Industries IncCOM1,131$236.2K<0.1%+1,131NewHistory
TGTXTG Therapeutics, Inc.COM4,307$236.6K<0.1%+4,307NewHistory
HTHTH World Group LtdSPONSORED ADS5,672$236.6K<0.1%+933+19.7%AddedHistory
Vanguard Wellington FD921935409US MINIMUM1,702$237.2K<0.1%+1,702New–
Pacer FDS Tr69374H709GLOBL CASH ETF5,480$237.3K<0.1%+5,480New–
HHyatt Hotels CorpCOM CL A1,225$237.5K<0.1%−37−2.9%ReducedHistory
ARCCAres Capital CorpCEF12,843$238.0K<0.1%+2,258+21.3%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL5,951$238.2K<0.1%+5,951New–
RELYRemitly Global, Inc.COM10,637$238.4K<0.1%+10,637NewHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,853$239.1K<0.1%+1,853New–
RBRKRubrik, Inc.Stock2,979$239.1K<0.1%+2,979NewHistory

Sold out since Q1 2026 (199)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 199 by value last quarter.

Positions of Vise Technologies, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AAPLApple Inc.Stock514,365$139.8M2.7%History
AMZNAmazon Com IncStock304,572$70.3M1.4%History
BRK.BBerkshire Hathaway IncStock66,274$33.3M0.7%History
Invesco QQQ Trust Series I46090E103ETF23,834$14.6M0.3%–
AXPAmerican Express CoStock32,951$12.2M0.2%History
BACBank of America CorpStock215,070$11.8M0.2%History
AMATApplied Materials IncStock37,534$9.65M0.2%History
AMDAdvanced Micro Devices IncStock39,818$8.53M0.2%History
RTXRTX CorpStock42,696$7.83M0.2%History
BlackRock ETF Trust II092528876ISHA TOTA RE ETF144,152$7.32M0.1%–
ABTAbbott LaboratoriesStock56,077$7.03M0.1%History
AMGNAmgen IncStock19,503$6.38M0.1%History
ANETArista Networks, Inc.Stock36,315$4.76M0.1%History
HONHoneywell International IncCOM21,349$4.16M0.1%History
ADPAutomatic Data Processing IncStock14,616$3.76M0.1%History
TRVTravelers Companies, Inc.Stock12,782$3.71M0.1%History
American Centy ETF Tr025072703INTL EQT ETF43,565$3.59M0.1%–
AEMAgnico Eagle Mines LtdStock20,327$3.45M0.1%History
AFLAflac IncStock29,944$3.30M0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU42,282$3.20M0.1%–
BCSBarclays PLCADR116,657$2.97M0.1%History
APHAmphenol CorpCL A21,678$2.93M0.1%History
ADIAnalog Devices IncStock10,797$2.93M0.1%History
ADSKAutodesk, Inc.COM9,660$2.86M0.1%History
ELVElevance Health, Inc.Stock8,088$2.84M0.1%History
CORCencora, Inc.Stock8,288$2.80M0.1%History
iShares Flexible Income Active ETF092528603ETF50,389$2.66M0.1%–
BNYBank of New York Mellon CorpStock22,716$2.64M0.1%History
BABoeing CoStock11,627$2.52M<0.1%History
BHPBHP Group LtdADR37,241$2.25M<0.1%History
BMOBank of MontrealCOM17,151$2.23M<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K1111,891$2.19M<0.1%–
ALLAllstate CorpStock10,484$2.18M<0.1%History
PWRQuanta Services, Inc.COM5,128$2.16M<0.1%History
AEPAmerican Electric Power Co IncStock17,995$2.08M<0.1%History
FTNTFortinet, Inc.Stock25,475$2.02M<0.1%History
BNSBank of Nova ScotiaCOM26,537$1.96M<0.1%History
BlackRock ETF Trust II092528843ISH HIG MUN ETF39,632$1.93M<0.1%–
BPBP PLCADR54,846$1.90M<0.1%History
GENGen Digital Inc.Stock62,848$1.71M<0.1%History
EQHEquitable Holdings, Inc.COM34,640$1.65M<0.1%History
APDAir Products & Chemicals, Inc.Stock6,136$1.52M<0.1%History
AMGAffiliated Managers Group, Inc.Stock5,233$1.51M<0.1%History
AZOAutoZone IncCOM403$1.37M<0.1%History
Amplify Blockchain Technology ETF032108607ETF23,963$1.36M<0.1%–
TGTTarget CorpStock13,817$1.35M<0.1%History
AIGAmerican International Group, Inc.Stock15,774$1.35M<0.1%History
AMEAmetek IncCOM6,275$1.29M<0.1%History
ABNBAirbnb, Inc.Stock9,078$1.23M<0.1%History
ADCAgree Realty CorpCOM16,445$1.18M<0.1%History
BILIBilibili Inc.SPONS ADS REP Z44,913$1.10M<0.1%History
FOLDAmicus Therapeutics, Inc.COM69,715$992.7K<0.1%History
WRBBerkley W R CorpCOM13,885$973.6K<0.1%History
NXTNextpower Inc.Stock10,923$951.5K<0.1%History
ALVAutoliv IncCOM7,609$903.2K<0.1%History
ALSumisho Air Lease CorpCL A13,461$864.6K<0.1%History
TRIThomson Reuters CorpCOM NO PAR6,501$857.5K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,152$853.7K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,581$849.4K<0.1%–
BDCBelden Inc.COM6,970$812.4K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU8,279$777.9K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV17,269$768.5K<0.1%–
ATOAtmos Energy CorpCOM4,557$763.9K<0.1%History
BWABorgwarner IncCOM16,205$730.2K<0.1%History
VRSNVerisign IncCOM2,962$719.5K<0.1%History
AWKAmerican Water Works Company, Inc.Stock5,233$683.0K<0.1%History
ICLRIcon PLCCOM3,632$661.8K<0.1%History
AAAlcoa CorpStock12,013$638.4K<0.1%History
BDXBecton Dickinson & CoStock3,227$626.2K<0.1%History
EWEdwards Lifesciences CorpStock7,113$606.4K<0.1%History
ANFAbercrombie & Fitch CoCL A4,731$595.5K<0.1%History
BGCBGC Group, Inc.CL A66,192$591.1K<0.1%History
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT6,768$590.0K<0.1%History
STZConstellation Brands, Inc.Stock4,231$583.7K<0.1%History
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT10,157$564.4K<0.1%–
ADMArcher-Daniels-Midland CoStock9,722$558.9K<0.1%History
AEEAmeren CorpCOM5,154$514.7K<0.1%History
CIBGrupo Cibest S.A.SPON ADS7,879$501.2K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM8,098$499.6K<0.1%History
ETHAiShares Ethereum Trust ETFSHS21,599$484.5K<0.1%History
BELFBBel Fuse IncCL B2,853$484.0K<0.1%History
AMKRAmkor Technology, Inc.COM12,214$482.2K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK27,865$478.4K<0.1%History
BKHBlack Hills CorpCOM6,883$477.8K<0.1%History
WUWestern Union COStock50,785$472.8K<0.1%History
IPInternational Paper CoCOM11,507$453.3K<0.1%History
EFOREverforth IncCOM9,337$449.8K<0.1%History
INGRIngredion IncCOM3,998$440.8K<0.1%History
SSBSouthState Bank CorpCOM4,664$438.9K<0.1%History
LNTAlliant Energy CorpStock6,742$438.3K<0.1%History
BEBloom Energy CorpCOM CL A5,005$434.9K<0.1%History
BFHBread Financial Holdings, Inc.COM5,821$430.9K<0.1%History
CNOCNO Financial Group, Inc.COM9,900$420.5K<0.1%History
FSVFirstService CorpCOM2,701$420.1K<0.1%History
American Centy ETF Tr025072877US SML CP VALU4,119$420.1K<0.1%–
VALEVale S.A.SPONSORED ADS32,091$418.1K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM13,865$411.2K<0.1%History
ACTEnact Holdings, Inc.COM10,124$401.3K<0.1%History
SMCISuper Micro Computer, Inc.Stock13,511$395.5K<0.1%History
AEISAdvanced Energy Industries IncCOM1,874$392.4K<0.1%History