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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
CHKPCheck Point Software Technologies LtdORD1,822$239.4K<0.1%+1,822NewHistory
BKTIBK Technologies CorpCOM NEW2,794$240.2K<0.1%+2,794NewHistory
NTCTNetscout Systems IncCOM5,520$240.4K<0.1%+5,520NewHistory
VEEVVeeva Systems IncStock1,364$242.0K<0.1%−260−16.0%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A15,123$242.1K<0.1%+15,123NewHistory
iShares Tr464289420RUS TP200 VL ETF2,306$242.5K<0.1%+2,306New–
JJSFJ&J Snack Foods CorpCOM3,303$242.6K<0.1%−1,653−33.4%ReducedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD4,110$242.7K<0.1%+4,110New–
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,268$243.4K<0.1%−8−0.4%Reduced–
MHKMohawk Industries IncCOM2,011$244.0K<0.1%+2,011NewHistory
SWSmurfit Westrock plcStock5,276$244.1K<0.1%+5,276NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK5,872$244.4K<0.1%+5,872NewHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF11,221$244.6K<0.1%+11,221New–
OHIOmega Healthcare Investors IncCOM5,141$245.1K<0.1%+5,141NewHistory
GHGuardant Health, Inc.COM1,634$245.2K<0.1%+1,634NewHistory
Federated Hermes ETF Trust31423L305US STRATEGIC DIV7,854$246.5K<0.1%+7,854New–
HRTGHeritage Insurance Holdings, Inc.COM9,461$246.7K<0.1%+9,461NewHistory
MCMoelis & CoCL A3,772$246.8K<0.1%+567+17.7%AddedHistory
ADNTAdient plcStock13,442$247.1K<0.1%+1,827+15.7%AddedHistory
SLABSilicon Laboratories Inc.Stock1,132$247.5K<0.1%+1,132NewHistory
DRVNDriven Brands Holdings Inc.COM17,798$248.1K<0.1%−13,367−42.9%ReducedHistory
ICFIICF International, Inc.Stock3,409$248.4K<0.1%+3,409NewHistory
PRIMPrimoris Services CorpStock2,508$248.6K<0.1%−1,040−29.3%ReducedHistory
WULFTerawulf Inc.COM10,067$248.7K<0.1%+10,067NewHistory
AGOAssured Guaranty LtdCOM3,104$248.9K<0.1%+574+22.7%AddedHistory
LQDALiquidia CorpCOM NEW3,135$250.0K<0.1%+3,135NewHistory
Fidelity Covington Trust31609A503ENH MID COR ETF6,177$250.7K<0.1%−662−9.7%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF1,599$253.0K<0.1%+1,599New–
TPLTexas Pacific Land CorpStock581$254.1K<0.1%+581NewHistory
LVSLas Vegas Sands CorpCOM5,511$254.6K<0.1%+1,780+47.7%AddedHistory
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD4,778$255.0K<0.1%+4,778NewHistory
CECOCeco Environmental CorpCOM2,812$255.2K<0.1%+2,812NewHistory
ZBRAZebra Technologies CorpCL A970$255.4K<0.1%+970NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF3,800$255.8K<0.1%−21−0.5%Reduced–
MSAMSA Safety IncCOM1,465$255.8K<0.1%−62−4.1%ReducedHistory
OKTAOkta, Inc.CL A1,876$256.0K<0.1%+1,876NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF3,716$256.7K<0.1%−261−6.6%Reduced–
CRCrane CoCOMMON STOCK1,157$258.1K<0.1%+1,157NewHistory
EVCEntravision Communications CorpCL A19,802$258.2K<0.1%+6,770+51.9%AddedHistory
Tidal Trust III45259A209NAACP MINO ETF4,248$258.3K<0.1%+4,248New–
PIMCO ETF Tr72201R643ENHANCD SHORT2,614$258.6K<0.1%+2,614New–
SWXSouthwest Gas Holdings, Inc.COM2,917$258.7K<0.1%+2,917NewHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,021$258.8K<0.1%+3,021New–
FINVFinVolution GroupSPONSORED ADS54,246$259.8K<0.1%−1,694−3.0%ReducedHistory
iShares Tr464288703MRNING SM CP ETF3,322$260.2K<0.1%−54−1.6%Reduced–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF9,492$260.7K<0.1%+9,492New–
UVEUniversal Insurance Holdings, Inc.COM6,310$261.0K<0.1%+6,310NewHistory
DOUGDouglas Elliman Inc.COM147,819$261.6K<0.1%+147,819NewHistory
PENPenumbra IncCOM830$262.1K<0.1%+830NewHistory
UNFIUnited Natural Foods IncCOM5,754$262.8K<0.1%+5,754NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,974$263.3K<0.1%+2,974New–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN6,221$264.0K<0.1%+6,221New–
EMNEastman Chemical CoStock3,959$265.1K<0.1%+655+19.8%AddedHistory
Dimensional ETF Trust25434V856INFLATION PROTE6,440$265.7K<0.1%−2,175−25.2%Reduced–
FIBKFirst Interstate Bancsystem IncCOM6,893$265.8K<0.1%−299−4.2%ReducedHistory
CBSHCommerce Bancshares IncStock4,605$265.9K<0.1%+4,605NewHistory
CROXCrocs, Inc.COM2,206$266.1K<0.1%+2,206NewHistory
FTAIFTAI Aviation Ltd.SHS986$266.7K<0.1%+986NewHistory
iShares Tr464288604MRGSTR SM CP GR4,072$266.9K<0.1%+4,072New–
CDWCDW CorpCOM1,900$267.3K<0.1%+1,900NewHistory
UTLUnitil CorpCOM5,075$267.4K<0.1%+5,075NewHistory
CVLGCovenant Logistics Group, Inc.CL A6,104$269.7K<0.1%+6,104NewHistory
NSPInsperity, Inc.COM6,545$270.4K<0.1%+6,545NewHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,589$270.4K<0.1%+1,589New–
First Tr Exchng Traded FD VI33740U455FT VEST US EQUIT8,017$271.3K<0.1%+8,017New–
TAPMolson Coors Beverage CoCL B6,972$271.6K<0.1%−16,848−70.7%ReducedHistory
SXTSensient Technologies CorpCOM2,207$272.1K<0.1%−499−18.4%ReducedHistory
HOMBHome Bancshares IncCOM9,538$272.3K<0.1%−1,464−13.3%ReducedHistory
GVAGranite Construction IncCOM1,723$272.4K<0.1%−331−16.1%ReducedHistory
WYNNWynn Resorts LtdCOM2,819$273.7K<0.1%−5,191−64.8%ReducedHistory
CATYCathay General BancorpCOM4,438$275.1K<0.1%+4,438NewHistory
Kraneshares Trust500767363PUBLIC-PRIVATE A5,868$275.2K<0.1%+5,868New–
GFLGFL Environmental Inc.SUB VTG SHS7,500$275.9K<0.1%+7,500NewHistory
CAECae IncCOM11,021$276.2K<0.1%+11,021NewHistory
Zacks Trust98888G881QUALITY INTERNAT9,461$276.4K<0.1%−11,495−54.9%Reduced–
IRDMIridium Communications Inc.COM5,055$277.3K<0.1%+5,055NewHistory
MKCMcCormick & Co IncStock5,516$278.1K<0.1%+2,332+73.2%AddedHistory
KMXCarMax IncCOM5,301$280.4K<0.1%+5,301NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,116$280.9K<0.1%+638+9.8%Added–
EDUNew Oriental Education & Technology Group Inc.SPON ADR6,120$281.0K<0.1%+6,120NewHistory
iShares Core MSCI Europe ETF46434V738ETF3,739$281.0K<0.1%+3,739New–
ACMRACM Research, Inc.Stock2,215$281.1K<0.1%+2,215NewHistory
PLPlanet Labs PBCCOM CL A8,487$281.2K<0.1%+8,487NewHistory
BlackRock ETF Trust09290C590ISHA FLEX EQ ETF10,980$281.3K<0.1%+10,980New–
HSTMHealthstream IncCOM10,372$282.6K<0.1%+10,372NewHistory
EBFEnnis, Inc.COM13,324$283.1K<0.1%+3,257+32.4%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF5,911$283.5K<0.1%+5,911New–
TLNTalen Energy CorpCOM738$283.6K<0.1%+738NewHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,633$283.8K<0.1%−1,845−24.7%Reduced–
WisdomTree Tr97717W570US MIDCAP FUND3,745$283.8K<0.1%+3,745New–
FCNFti Consulting, IncCOM1,907$284.2K<0.1%−1,563−45.0%ReducedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF7,246$284.6K<0.1%+7,246New–
FULFuller H B CoStock4,892$285.2K<0.1%+642+15.1%AddedHistory
Vanguard World FD921910691ESG US CORP BD4,548$285.4K<0.1%+4,548New–
CNXCNX Resources CorpCOM8,421$285.7K<0.1%−230−2.7%ReducedHistory
FTDRFrontdoor, Inc.COM3,694$286.6K<0.1%+3,694NewHistory
GILGildan Activewear Inc.Stock5,555$286.6K<0.1%+5,555NewHistory
MSBIMidland States Bancorp, Inc.COM9,211$286.8K<0.1%+9,211NewHistory
INDVIndivior Pharmaceuticals, Inc.COM6,992$286.9K<0.1%+6,992NewHistory
KMTKennametal IncCOM8,189$287.0K<0.1%+8,189NewHistory

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