DIVERSIFY WEALTH MANAGEMENT, LLC
- SEC CIK
- 0002030780
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 1,244
- +107 vs. Q1 2026
- Total value
- $5.96B
- +$355.08M (+6.3%) 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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,231,450 | $241.99M | 4.06% | −70,151−5.4% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 284,244 | $210.08M | 3.53% | −40,993−12.6% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 1,766,081 | $202.3M | 3.40% | +99,419+6.0% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 2,818,867 | $175.45M | 2.94% | +200,478+7.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 449,050 | $151.29M | 2.54% | +34,447+8.3% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 128,359 | $95.31M | 1.60% | +26,944+26.6% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 1,848,949 | $91.69M | 1.54% | +233,030+14.4% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 132,212 | $89.81M | 1.51% | +12,906+10.8% | Added | – |
| AVGOBROADCOM INC COM | Stock | 218,358 | $83.68M | 1.40% | +2,908+1.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 343,596 | $79.5M | 1.33% | +4,633+1.4% | Added | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 484,457 | $74.82M | 1.26% | −2,259−0.5% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 182,468 | $71M | 1.19% | +14,461+8.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 107,048 | $63.57M | 1.07% | +5,218+5.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 193,772 | $63.28M | 1.06% | +8,946+4.8% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 92,596 | $63.16M | 1.06% | −15,296−14.2% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 192,787 | $62.96M | 1.06% | +251+0.1% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 287,437 | $61.85M | 1.04% | +227,170+376.9% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 67,768 | $61M | 1.02% | −5,891−8.0% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 114,575 | $56.71M | 0.95% | −31,308−21.5% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 1,097,631 | $56.3M | 0.94% | −7,507−0.7% | Reduced | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 1,360,178 | $54.92M | 0.92% | +347,901+34.4% | Added | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 634,699 | $51.27M | 0.86% | −85,696−11.9% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 157,738 | $50.05M | 0.84% | −8,888−5.3% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 109,964 | $43.89M | 0.74% | −12,450−10.2% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 749,936 | $43.67M | 0.73% | +48,606+6.9% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 549,247 | $41.74M | 0.70% | −7,694−1.4% | Reduced | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 867,745 | $40.16M | 0.67% | −18,191−2.1% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 506,314 | $35.44M | 0.59% | +108,063+27.1% | Added | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | 122,737 | $33.5M | 0.56% | −270−0.2% | Reduced | View |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 1,374,361 | $31.9M | 0.54% | +195,553+16.6% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 32,762 | $31.18M | 0.52% | +2,621+8.7% | Added | View |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 616,934 | $31.09M | 0.52% | +68,792+12.6% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 673,999 | $30.71M | 0.52% | +178,131+35.9% | Added | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 155,255 | $29.37M | 0.49% | −8,606−5.3% | Reduced | View |
| OPBKOP BANCORP | COM | 1,847,777 | $28.73M | 0.48% | +10,595+0.6% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 97,064 | $28.3M | 0.48% | −1,517−1.5% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 265,190 | $27.99M | 0.47% | +19,802+8.1% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 476,333 | $27.82M | 0.47% | +61,417+14.8% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 169,666 | $27.72M | 0.47% | +161,483+1,973.4% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 200,338 | $26.51M | 0.44% | +1,627+0.8% | Added | – |
| AFRMAFFIRM HLDGS INC | COM CL A | 355,854 | $26M | 0.44% | +32,893+10.2% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 72,679 | $25.89M | 0.43% | +1,090+1.5% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 94,734 | $25.19M | 0.42% | +4,673+5.2% | Added | View |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 364,895 | $24.45M | 0.41% | +4,608+1.3% | Added | – |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 482,731 | $23.97M | 0.40% | +91,051+23.2% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 64,154 | $23.43M | 0.39% | +8,233+14.7% | Added | – |
| ISHARES TR464287515 | EXPANDED TECH | 254,501 | $23.14M | 0.39% | +120,967+90.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 547,013 | $22.75M | 0.38% | +39,678+7.8% | Added | – |
| TSLATESLA INC COM | Stock | 71,476 | $22.1M | 0.37% | +7,048+10.9% | Added | View |
| VVISA INC COM CL A | Stock | 60,289 | $21.86M | 0.37% | +2,104+3.6% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 384,139 | $21.74M | 0.36% | −7,108−1.8% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 176,160 | $20.18M | 0.34% | −4,590−2.5% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 166,642 | $19.98M | 0.34% | +2,675+1.6% | Added | View |
| LLYELI LILLY & CO COM | Stock | 16,684 | $19.98M | 0.34% | −474−2.8% | Reduced | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 394,799 | $19.93M | 0.33% | +151,781+62.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 478,293 | $19.88M | 0.33% | +7,583+1.6% | Added | – |
| GLOBAL X FDS37954Y384 | CYBRSCURTY ETF | 519,309 | $19.75M | 0.33% | +519,309 | New | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 84,140 | $19.55M | 0.33% | −15,456−15.5% | Reduced | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 409,828 | $19.39M | 0.33% | +93,403+29.5% | Added | View |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 1,148,202 | $19.38M | 0.33% | +104,830+10.0% | Added | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 430,908 | $19.05M | 0.32% | −5,925−1.4% | Reduced | – |
| BACBANK OF AMER CORP COM | Stock | 299,572 | $18.61M | 0.31% | −13,503−4.3% | Reduced | View |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 685,361 | $18.54M | 0.31% | −377,687−35.5% | Reduced | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 35,355 | $18.25M | 0.31% | +19,266+119.7% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 143,881 | $18.05M | 0.30% | +1,060+0.7% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 814,299 | $17.96M | 0.30% | −158,064−16.3% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 873,277 | $17.81M | 0.30% | −3,244,051−78.8% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 220,458 | $17.05M | 0.29% | −65,609−22.9% | Reduced | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 347,506 | $16.74M | 0.28% | +32,962+10.5% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 88,098 | $16.74M | 0.28% | +4,668+5.6% | Added | View |
| ABBVABBVIE INC COM | Stock | 64,821 | $16.65M | 0.28% | +631+1.0% | Added | View |
| XOMEXXON MOBIL CORP | COM | 106,449 | $16.48M | 0.28% | +6,109+6.1% | Added | View |
| FTNTFORTINET INC COM | Stock | 108,044 | $16.46M | 0.28% | −9,057−7.7% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 54,872 | $16.29M | 0.27% | +1,624+3.0% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 55,597 | $16.28M | 0.27% | −50,724−47.7% | Reduced | – |
| ISHARES TR464288760 | US AER DEF ETF | 66,670 | $16.26M | 0.27% | −74,191−52.7% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 156,611 | $15.3M | 0.26% | −9,721−5.8% | Reduced | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 131,264 | $15.29M | 0.26% | +9,704+8.0% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 27,354 | $15.09M | 0.25% | +1,409+5.4% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 76,367 | $14.94M | 0.25% | −218−0.3% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 82,315 | $14.83M | 0.25% | +58,834+250.6% | Added | View |
| BONDBLOXX ETF TRUST09789C788 | BLOOMBERG SIX MN | 294,518 | $14.8M | 0.25% | +158,704+116.9% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 109,173 | $14.36M | 0.24% | +11,113+11.3% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 37,629 | $14.1M | 0.24% | −52,759−58.4% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 8,503 | $14.08M | 0.24% | +741+9.5% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 33,396 | $13.95M | 0.23% | +4,700+16.4% | Added | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 52,208 | $13.9M | 0.23% | −15,644−23.1% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 143,108 | $13.86M | 0.23% | +556+0.4% | Added | – |
| KOCOCA COLA CO COM | Stock | 164,600 | $13.84M | 0.23% | +10,295+6.7% | Added | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 127,286 | $13.56M | 0.23% | −814−0.6% | Reduced | – |
| STGWSTAGWELL INC | COM CL A | 1,724,579 | $13.33M | 0.22% | −8,015−0.5% | Reduced | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 46,558 | $13.08M | 0.22% | +34,482+285.5% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 161,082 | $13.05M | 0.22% | −1,277−0.8% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 178,765 | $12.95M | 0.22% | −7,177−3.9% | Reduced | – |
| BLACKROCK ETF TRUST II092528868 | ISHA HIGH YI ETF | 255,016 | $12.95M | 0.22% | +255,016 | New | – |
| QCOMQUALCOMM INC COM | Stock | 74,972 | $12.75M | 0.21% | −964−1.3% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 42,167 | $12.62M | 0.21% | +1,833+4.5% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 73,447 | $12.54M | 0.21% | +6,880+10.3% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 177,548 | $12.5M | 0.21% | +81,658+85.2% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 180,048 | $12.28M | 0.21% | +13,181+7.9% | Added | View |
Options (35)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ISHARES RUSSELL 2000 ETF464287655 | ETF | – | $20.5M |
| AVGOBROADCOM INC COM | Stock | $2.3M | – |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | $635.7K | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $475.79K | – |
| AAPLAPPLE INC COM | Stock | $438.32K | – |
| MSFTMICROSOFT CORP COM | Stock | $78.6K | $389 |
| UBERUBER TECHNOLOGIES INC COM | Stock | – | $68.18K |
| IRENIREN LIMITED | ORDINARY SHARES | – | $50.81K |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $2.22K | $2.22K |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | – | $1.66K |
| GSGOLDMAN SACHS GROUP INC COM | Stock | – | $1.05K |
| ADBEADOBE INC COM | Stock | $476 | $238 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $682 | – |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | – | $479 |
| AMGNAMGEN INC COM | Stock | – | $376 |
| CRMSALESFORCE INC COM | Stock | $348 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | $327 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | – | $317 |
| INTUINTUIT COM | Stock | – | $304 |
| UNPUNION PAC CORP COM | Stock | – | $299 |
| ESSESSEX PPTY TR INC | COM | – | $291 |
| BXBLACKSTONE INC | COM | $133 | $133 |
| ABBVABBVIE INC COM | Stock | – | $257 |
| AMZNAMAZON COM INC COM | Stock | $231 | – |
| NVDANVIDIA CORPORATION COM | Stock | $197 | – |
| CVXCHEVRON CORPORATION COM | Stock | – | $190 |
| CCJCAMECO CORP COM | Stock | $178 | – |
| SUSUNCOR ENERGY INC NEW COM | Stock | $64 | $64 |
| NKENIKE INC CL B | Stock | $42 | $84 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | $113 | – |
| XYZBLOCK INC | CL A | $81 | – |
| ZTSZOETIS INC CL A | Stock | – | $77 |
| PINSPINTEREST INC | CL A | $24 | $24 |
| TAT&T INC COM | Stock | – | $24 |
| FFORD MTR CO COM | Stock | – | $15 |
Sold out since Q1 2026 (61)
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 |
|---|---|---|---|---|
| ISHARES TR464287234 | MSCI EMG MKT ETF | 363,092 | $22.76M | 0.41% |
| ISHARES TR46435G672 | CORE INTL AGGR | 93,719 | $4.67M | 0.08% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 120,319 | $3.35M | 0.06% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 10,675 | $2.35M | 0.04% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 13,173 | $2.02M | 0.04% |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 41,707 | $1.92M | 0.03% |
| HONHoneywell Technologies | COM | 8,480 | $1.78M | 0.03% |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 45,431 | $1.76M | 0.03% |
| ISHARES TR46436E320 | HIGH YLD CORP BD | 54,320 | $1.59M | 0.03% |
| DOWDOW HLDGS INC COM | Stock | 39,393 | $1.56M | 0.03% |
| CWENCLEARWAY ENERGY INC | CL A | 34,389 | $1.32M | 0.02% |
| SEICSEI INVTS CO | COM | 13,551 | $1.23M | 0.02% |
| GMABGENMAB A/S | SPONSORED ADS | 46,564 | $1.22M | 0.02% |
| PLMRPALOMAR HLDGS INC COM | Stock | 8,500 | $1.05M | 0.02% |
| HLNEHAMILTON LANE INC | CL A | 11,604 | $1.03M | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 40,124 | $1.03M | 0.02% |
| MTBM & T BK CORP | COM | 4,699 | $1.01M | 0.02% |
| PROCURE ETF TRUST II74280R205 | SPACE ETF | 17,745 | $880.34K | 0.02% |
| WHRWHIRLPOOL CORP COM | Stock | 16,103 | $879.88K | 0.02% |
| TPRTAPESTRY INC | COM | 5,777 | $817.97K | 0.01% |
| CBOECBOE GLOBAL MKTS INC | COM | 2,450 | $748.72K | 0.01% |
| SPSCSPS COMM INC | COM | 12,585 | $694.42K | 0.01% |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 9,776 | $563.91K | 0.01% |
| DUOLDUOLINGO INC | CL A COM | 5,044 | $538.75K | 0.01% |
| TRGPTARGA RES CORP | COM | 2,050 | $512.8K | 0.01% |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 13,751 | $445.81K | 0.01% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 7,341 | $401.55K | 0.01% |
| TRUTRANSUNION | COM | 5,438 | $383.23K | 0.01% |
| ISHARES TR46435G250 | HIGH YLD SYSTM B | 7,815 | $366.84K | 0.01% |
| ISHARES TR464287390 | LATN AMER 40 ETF | 10,119 | $360.84K | 0.01% |
| BKRBAKER HUGHES COMPANY | CL A | 5,045 | $347.16K | 0.01% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 5,206 | $310.05K | 0.01% |
| ARK ETF TR00214Q203 | AUTNMUS TECHNLGY | 2,313 | $285.12K | 0.01% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 2,063 | $263.88K | 0.00% |
| VIRTUS ETF TR II92790A405 | SEIX SR LN ETF | 11,070 | $257.15K | 0.00% |
| APAAPA CORPORATION COM | Stock | 6,359 | $256.4K | 0.00% |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 5,454 | $248.25K | 0.00% |
| HDBHDFC BANK LTD | SPONSORED ADS | 9,588 | $242.19K | 0.00% |
| SBSCOMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 7,166 | $236.05K | 0.00% |
| DPZDOMINOS PIZZA INC | COM | 703 | $233.65K | 0.00% |
| KCKINGSOFT CLOUD HLDGS LTD | ADS | 15,619 | $232.57K | 0.00% |
| PNWPINNACLE WEST CAP CORP | COM | 2,286 | $232.4K | 0.00% |
| USARUSA RARE EARTH INC COM | Stock | 10,548 | $232.37K | 0.00% |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 4,710 | $230.95K | 0.00% |
| INSMINSMED INC | COM PAR $.01 | 1,704 | $230.09K | 0.00% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 1,417 | $227.84K | 0.00% |
| PNRPENTAIR PLC | SHS | 2,716 | $219.6K | 0.00% |
| WDAYWORKDAY INC | CL A | 1,780 | $217.93K | 0.00% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 4,680 | $216.29K | 0.00% |
| PACGRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 873 | $215.26K | 0.00% |
| ALCALCON AG ORD SHS | Stock | 2,951 | $214.88K | 0.00% |
| CLXCLOROX CO DEL COM | Stock | 2,227 | $211.09K | 0.00% |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 782 | $210.85K | 0.00% |
| SSRMSSR MINING IN COM | Stock | 7,352 | $207.12K | 0.00% |
| GRFSGRIFOLS S A | SP ADR REP B NVT | 24,509 | $193.87K | 0.00% |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 20,174 | $127.91K | 0.00% |
| BBAIBIGBEAR AI HLDGS INC | COM | 22,251 | $85K | 0.00% |
| YSGYATSEN HLDG LTD | SPONSORED ADS | 23,220 | $64.09K | 0.00% |
| RRRICHTECH ROBOTICS INC | CL B | 21,885 | $51.87K | 0.00% |
| BBDBANCO BRADESCO S A | SP ADR PFD NEW | 11,359 | $42.82K | 0.00% |
| UNITED HOMES GROUP INC91060H108 | CL A | 19,000 | $22.42K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 1,244 | $5.96B | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 1,137 | $5.6B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 622 | $2.14B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 541 | $1.73B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 535 | $1.62B | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 510 | $1.35B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 16, 2025 | 514 | $1.28B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 25, 2024 | 469 | $1.04B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 432 | $804.25M | – | SEC |