WealthCollab, LLC
- SEC CIK
- 0002017870
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 969
- −8 vs. Q1 2026
- Total value
- $276.07M
- +$33.24M (+13.7%) 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 |
|---|---|---|---|---|---|---|---|
| SSRMSSR MINING IN COM | Stock | 1,151,535 | $32.57M | 11.80% | +124,077+12.1% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 70,785 | $26.19M | 9.49% | +1,439+2.1% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 238,561 | $20.39M | 7.39% | +1,063+0.4% | Added | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 143,229 | $13.67M | 4.95% | 00.0% | Unchanged | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 104,901 | $13.09M | 4.74% | +783+0.8% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 104,517 | $11.25M | 4.07% | +4,292+4.3% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 95,159 | $9.81M | 3.55% | +1,711+1.8% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 124,835 | $9.16M | 3.32% | +2,491+2.0% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 85,799 | $8.27M | 3.00% | +3,674+4.5% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 87,923 | $6.74M | 2.44% | +3,248+3.8% | Added | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 262,197 | $6.21M | 2.25% | +489+0.2% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 104,834 | $5.3M | 1.92% | +8,674+9.0% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 54,352 | $5.24M | 1.90% | +740+1.4% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,726 | $4.62M | 1.67% | +32+0.5% | Added | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 151,220 | $4.38M | 1.59% | +240.0% | Added | – |
| SCHWAB US TIPS ETF808524870 | ETF | 163,102 | $4.32M | 1.57% | +11,357+7.5% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 17,419 | $4.15M | 1.50% | +1,470+9.2% | Added | View |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 104,840 | $4.07M | 1.47% | 00.0% | Unchanged | – |
| AAPLAPPLE INC COM | Stock | 13,282 | $3.84M | 1.39% | +160+1.2% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 20,076 | $3.3M | 1.19% | 00.0% | Unchanged | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 71,464 | $3.17M | 1.15% | 00.0% | Unchanged | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 48,590 | $2.8M | 1.01% | +2,214+4.8% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 26,328 | $2.65M | 0.96% | +3,515+15.4% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 6,689 | $2.5M | 0.90% | +329+5.2% | Added | View |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 16,380 | $2.17M | 0.78% | 00.0% | Unchanged | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 18,851 | $2.06M | 0.75% | −19−0.1% | Reduced | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 22,763 | $1.91M | 0.69% | +481+2.2% | Added | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 15,817 | $1.63M | 0.59% | 00.0% | Unchanged | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 22,975 | $1.61M | 0.58% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 7,765 | $1.55M | 0.56% | +1,471+23.4% | Added | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 4,475 | $1.54M | 0.56% | 00.0% | Unchanged | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,244 | $1.5M | 0.54% | +1,206+39.7% | Added | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 5,710 | $1.41M | 0.51% | 00.0% | Unchanged | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 16,960 | $1.4M | 0.51% | +129+0.8% | Added | – |
| INTCINTEL CORP COM | Stock | 8,178 | $1.14M | 0.41% | +3,023+58.6% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,435 | $1.07M | 0.39% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 3,910 | $993.02K | 0.36% | +2,895+285.2% | Added | View |
| LLYELI LILLY & CO COM | Stock | 756 | $906.77K | 0.33% | +635+524.8% | Added | View |
| EA SERIES TRUST02072L516 | ALPHA ARCHITECT | 10,029 | $906.22K | 0.33% | +15+0.1% | Added | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 8,522 | $859.09K | 0.31% | +48+0.6% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,395 | $855.9K | 0.31% | +650+37.2% | Added | View |
| ISHARES TR464288521 | CRE U S REIT ETF | 12,131 | $806.11K | 0.29% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,585 | $793.12K | 0.29% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,354 | $762.7K | 0.28% | +101+8.1% | Added | View |
| CLSCELESTICA INC COM | Stock | 2,073 | $756.23K | 0.27% | −62−2.9% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $748.85K | 0.27% | 00.0% | Unchanged | View |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 4,311 | $705.58K | 0.26% | 00.0% | Unchanged | – |
| RTXRTX CORPORATION COM | Stock | 3,654 | $693.27K | 0.25% | +77+2.2% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,366 | $652.36K | 0.24% | +221+19.3% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 10,876 | $649.19K | 0.24% | +263+2.5% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 12,070 | $584.55K | 0.21% | +115+1.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 10,754 | $580.95K | 0.21% | +64+0.6% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 7,600 | $573.88K | 0.21% | 00.0% | Unchanged | View |
| SNAPSNAP INC CL A | Stock | 124,612 | $553.28K | 0.20% | −308−0.2% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 6,834 | $540.09K | 0.20% | +196+3.0% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 6,463 | $534.17K | 0.19% | +97+1.5% | Added | – |
| BABOEING CO COM | Stock | 2,406 | $520.78K | 0.19% | +833+53.0% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 716 | $517.94K | 0.19% | +107+17.6% | Added | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 9,163 | $483.44K | 0.18% | +3,000+48.7% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 3,979 | $467.37K | 0.17% | +1,899+91.3% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 496 | $463.99K | 0.17% | +59+13.5% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 372 | $429.4K | 0.16% | +19+5.4% | Added | View |
| CRMSALESFORCE INC COM | Stock | 2,612 | $409.18K | 0.15% | +10.0% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 4,082 | $404.04K | 0.15% | 00.0% | Unchanged | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,184 | $387.56K | 0.14% | +198+20.1% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 5,197 | $370.29K | 0.13% | +727+16.3% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 12,854 | $356.05K | 0.13% | +50.0% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 11,984 | $352.7K | 0.13% | 00.0% | Unchanged | – |
| VANGUARD ADMIRAL FDS INC921932844 | MIDCP 400 VAL | 2,808 | $320.28K | 0.12% | 00.0% | Unchanged | – |
| AVGOBROADCOM INC COM | Stock | 834 | $314.89K | 0.11% | +12+1.5% | Added | View |
| WMTWALMART INC COM | Stock | 2,702 | $306.03K | 0.11% | 00.0% | Unchanged | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,083 | $304.55K | 0.11% | +783+261.0% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 730 | $298.94K | 0.11% | 00.0% | Unchanged | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 12,698 | $293.71K | 0.11% | 00.0% | Unchanged | – |
| ISHARES S&P 100 ETF464287101 | ETF | 787 | $287.94K | 0.10% | 00.0% | Unchanged | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 7,381 | $280.92K | 0.10% | 00.0% | Unchanged | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 135 | $268.58K | 0.10% | +6+4.7% | Added | View |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 8,157 | $253.68K | 0.09% | 00.0% | Unchanged | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 7,914 | $250.96K | 0.09% | +9+0.1% | Added | – |
| AMERICAN CENTY ETF TR025072281 | AVANTIS RESPON U | 2,779 | $246K | 0.09% | +1,124+67.9% | Added | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 3,399 | $245.27K | 0.09% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 694 | $244.76K | 0.09% | +6+0.9% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,258 | $239.72K | 0.09% | +334+36.1% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 952 | $231.33K | 0.08% | +130+15.8% | Added | – |
| AMERICAN CENTY ETF TR025072299 | AVAN RE INTL ETF | 2,885 | $230.47K | 0.08% | +726+33.6% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,848 | $229.47K | 0.08% | +1,386+300.0% | Added | – |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 5,011 | $226.1K | 0.08% | +161+3.3% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 385 | $223.65K | 0.08% | −64−14.3% | Reduced | View |
| AMERICAN CENTY ETF TR025072315 | AVA RES MAR ETF | 2,699 | $220.88K | 0.08% | +200+8.0% | Added | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 638 | $215.8K | 0.08% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 1,673 | $214.98K | 0.08% | +1,428+582.9% | Added | View |
| ELECTRONIC ARTS INC285512109 | COM | 1,046 | $214.47K | 0.08% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 863 | $209.19K | 0.08% | 00.0% | Unchanged | – |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 10,174 | $208.47K | 0.08% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 668 | $202.49K | 0.07% | 00.0% | Unchanged | – |
| XOMEXXON MOBIL CORP | COM | 1,412 | $193.05K | 0.07% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 1,380 | $186.85K | 0.07% | +765+124.4% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 2,420 | $186.61K | 0.07% | 00.0% | Unchanged | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 1,744 | $181.17K | 0.07% | 00.0% | Unchanged | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 4,962 | $179.92K | 0.07% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (100)
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 |
|---|---|---|---|---|
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 2,181 | $37.17K | 0.02% |
| AIR LEASE CORP00912X302 | CL A | 391 | $25.39K | 0.01% |
| CRTOCRITEO S A | SPONS ADS | 1,371 | $24.58K | 0.01% |
| DXCDXC TECHNOLOGY CO COM | Stock | 1,677 | $21.08K | 0.01% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 200 | $20.75K | 0.01% |
| BEBLOOM ENERGY CORP | COM CL A | 150 | $20.32K | 0.01% |
| ASIXADVANSIX INC | COM | 678 | $16.54K | 0.01% |
| HONHoneywell Technologies | COM | 67 | $15.15K | 0.01% |
| DLBDOLBY LABORATORIES INC | COM CL A | 232 | $13.93K | 0.01% |
| AIVAPARTMENT INVT & MGMT CO | CL A | 3,416 | $13.9K | 0.01% |
| GSBDGOLDMAN SACHS BDC INC | SHS | 1,273 | $11.31K | 0.00% |
| MSTRSTRATEGY INC CL A NEW | Stock | 89 | $11.11K | 0.00% |
| NXPINXP SEMICONDUCTORS N V | COM | 55 | $10.83K | 0.00% |
| PEGAPEGASYSTEMS INC | COM | 247 | $10.51K | 0.00% |
| HDBHDFC BANK LTD | SPONSORED ADS | 422 | $10.5K | 0.00% |
| INTUINTUIT COM | Stock | 24 | $10.38K | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 56 | $9.64K | 0.00% |
| CWTCALIFORNIA WTR SVC GROUP | COM | 208 | $9.43K | 0.00% |
| FSKFS KKR CAP CORP | COM | 867 | $8.83K | 0.00% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2 | $8.42K | 0.00% |
| CXMSPRINKLR INC | CL A | 1,329 | $7.97K | 0.00% |
| AFYAAFYA LTD | CL A COM | 514 | $7.64K | 0.00% |
| ALGNALIGN TECHNOLOGY INC | COM | 44 | $7.54K | 0.00% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 443 | $7.42K | 0.00% |
| TENBTENABLE HLDGS INC | COM | 435 | $7.36K | 0.00% |
| FLOFLOWERS FOODS INC | COM | 902 | $7.35K | 0.00% |
| SAMBOSTON BEER INC | CL A | 30 | $6.91K | 0.00% |
| RNWRENEW ENERGY GLOBAL PLC | CL A SHS | 1,473 | $6.75K | 0.00% |
| SUNOPTA INC8676EP108 | COM | 1,017 | $6.59K | 0.00% |
| BCCBOISE CASCADE CO DEL | COM | 86 | $6.52K | 0.00% |
| TGBTASEKO MINES LTD | COM | 874 | $5.64K | 0.00% |
| ULHUNIVERSAL LOGISTICS HLDGS IN | COM | 220 | $4.65K | 0.00% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 80 | $4.52K | 0.00% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 28 | $4.43K | 0.00% |
| APPFAPPFOLIO INC | COM CL A | 28 | $4.42K | 0.00% |
| FGF&G ANNUITIES & LIFE INC | COMMON STOCK | 166 | $4.2K | 0.00% |
| PODDINSULET CORP COM | Stock | 20 | $4.2K | 0.00% |
| RWAYRUNWAY GROWTH FINANCE CORP | COM | 593 | $4.07K | 0.00% |
| BCSFBAIN CAP SPECIALTY FIN INC | COM STK | 320 | $3.97K | 0.00% |
| PGRPROGRESSIVE CORP COM | Stock | 20 | $3.97K | 0.00% |
| GRNTGRANITE RIDGE RESOURCES INC | COM | 649 | $3.81K | 0.00% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 3 | $3.78K | 0.00% |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 321 | $3.77K | 0.00% |
| THRYTHRYV HLDGS INC | COM NEW | 1,351 | $3.7K | 0.00% |
| SLVMSYLVAMO CORP | COMMON STOCK | 87 | $3.68K | 0.00% |
| MASIMO CORP574795100 | COM | 20 | $3.56K | 0.00% |
| CNXCCONCENTRIX CORP COM | Stock | 129 | $3.53K | 0.00% |
| JILLJ JILL INC | COM | 301 | $3.45K | 0.00% |
| CHACHAGEE HLDGS LTD | SPONSORED ADS | 363 | $3.38K | 0.00% |
| ARTNAARTESIAN RES CORP | CL A | 106 | $3.38K | 0.00% |
| SPTSPROUT SOCIAL INC | COM CL A | 573 | $3.27K | 0.00% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 44 | $3.19K | 0.00% |
| ATKRATKORE INC | COM | 54 | $3.18K | 0.00% |
| PLTKPLAYTIKA HLDG CORP | COM | 1,132 | $3.15K | 0.00% |
| REGNREGENERON PHARMACEUTICALS | COM | 4 | $3.09K | 0.00% |
| GFRGREENFIRE RES LTD NEW | COM SHS | 487 | $3.08K | 0.00% |
| OCGNOCUGEN INC | COM | 1,700 | $3.08K | 0.00% |
| MSBMESABI TR | CTF BEN INT | 96 | $3.02K | 0.00% |
| IMMRIMMERSION CORP | COM | 549 | $3K | 0.00% |
| MGEEMGE ENERGY INC | COM | 38 | $2.94K | 0.00% |
| HUBSHUBSPOT INC | COM | 11 | $2.69K | 0.00% |
| TLNTALEN ENERGY CORP | COM | 8 | $2.55K | 0.00% |
| BEKEKE HLDGS INC | SPONSORED ADS | 170 | $2.55K | 0.00% |
| FTNTFORTINET INC COM | Stock | 26 | $2.13K | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 43 | $1.97K | 0.00% |
| VIRCVIRCO MFG CO | COM | 288 | $1.76K | 0.00% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 6 | $1.68K | 0.00% |
| TRMBTRIMBLE INC | COM | 24 | $1.57K | 0.00% |
| ROCKGIBRALTAR INDS INC | COM | 38 | $1.52K | 0.00% |
| OLEDUNIVERSAL DISPLAY CORP | COM | 16 | $1.47K | 0.00% |
| IVRINVESCO MORTGAGE CAPITAL INC | COM | 164 | $1.33K | 0.00% |
| CMCOCOLUMBUS MCKINNON CORP N Y | COM | 87 | $1.27K | 0.00% |
| CBZCBIZ INC | COM | 45 | $1.21K | 0.00% |
| MEDMEDIFAST INC | COM | 110 | $1.12K | 0.00% |
| MZTIMARZETTI COMPANY | COM | 8 | $1.11K | 0.00% |
| NTNXNUTANIX INC CL A | Stock | 29 | $1.1K | 0.00% |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 13 | $1.1K | 0.00% |
| CMPCOMPASS MINERALS INTL INC COM | Stock | 46 | $1.08K | 0.00% |
| MYPSPLAYSTUDIOS INC | CLASS A COM | 1,891 | $888 | 0.00% |
| EXODEXODUS MOVEMENT INC | COM CL A | 134 | $871 | 0.00% |
| MNDYMONDAY COM LTD | SHS | 11 | $761 | 0.00% |
| EGYVAALCO ENERGY INC | COM NEW | 115 | $730 | 0.00% |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 110 | $724 | 0.00% |
| ADSKAUTODESK INC | COM | 3 | $719 | 0.00% |
| NRDSNERDWALLET INC | COM CL A | 66 | $686 | 0.00% |
| WATWATERS CORP | COM | 2 | $596 | 0.00% |
| CGBDCARLYLE SECURED LENDING INC | COM | 45 | $493 | 0.00% |
| ENPHENPHASE ENERGY INC COM | Stock | 11 | $416 | 0.00% |
| JOBYJOBY AVIATION INC | COMMON STOCK | 50 | $413 | 0.00% |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 38 | $381 | 0.00% |
| SRISTONERIDGE INC | COM | 70 | $339 | 0.00% |
| DOMOHUCKLEBERRY AI INC COM CL B | Stock | 103 | $316 | 0.00% |
| ATNIATN INTL INC | COM | 11 | $300 | 0.00% |
| ANGIANGI INC | CL A NEW | 40 | $274 | 0.00% |
| BOOMDMC GLOBAL INC | COM | 50 | $261 | 0.00% |
| PLDPROLOGIS INC. COM | REIT | 1 | $134 | 0.00% |
| ACADACADIA PHARMACEUTICALS INC | COM | 5 | $112 | 0.00% |
| LTMLATAM AIRLINES GROUP SA | SPONSORED ADR | 1 | $50 | 0.00% |
| ASSTSTRIVE INC | CL A COM | 2 | $21 | 0.00% |
| M-TRON INDS INC55380K133 | RIGHT 04/15/2026 | 81 | $0 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 969 | $276.07M | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 977 | $242.83M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 1,021 | $244.3M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 972 | $216.85M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 945 | $177.97M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 913 | $161.38M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 874 | $155.97M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 881 | $151.84M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024Amended | 920 | $274.79M | vs. Q1 2024 | SECSEC |
| Q1 2024 | May 10, 2024 | 852 | $135.54M | vs. Q4 2023 | SEC |
| Q4 2023 | Apr 3, 2024 | 877 | $128.16M | – | SEC |