Essential Partners LLC
- SEC CIK
- 0002136442
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 2,853
- +5 vs. Q1 2026
- Total value
- $217.03M
- −$80.12M (−27.0%) 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 |
|---|---|---|---|---|---|---|---|
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 435,188 | $13.13M | 6.05% | +15,336+3.7% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 85,791 | $4.99M | 2.30% | +29,435+52.2% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,368 | $4.77M | 2.20% | +1,018+19.0% | Added | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 84,832 | $4.48M | 2.06% | +9,253+12.2% | Added | – |
| SCHWAB STRATEGIC TR808524789 | FUNDAMENTAL US B | 136,205 | $4.15M | 1.91% | +9,230+7.3% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 28,700 | $2.89M | 1.33% | +2,764+10.7% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 34,708 | $2.88M | 1.32% | +4,588+15.2% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 28,044 | $2.87M | 1.32% | +4,111+17.2% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 11,977 | $2.4M | 1.10% | −9,601−44.5% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 7,865 | $2.28M | 1.05% | +831+11.8% | Added | View |
| GMO ETF TRUST90139K605 | GMO US VALUE | 73,344 | $2.18M | 1.01% | +13,106+21.8% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,878 | $2.17M | 1.00% | −834−30.8% | Reduced | View |
| FIXCOMFORT SYS USA INC | COM | 1,077 | $2.13M | 0.98% | −2,390−68.9% | Reduced | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 36,908 | $1.96M | 0.90% | +2,966+8.7% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 62,565 | $1.73M | 0.80% | +11,795+23.2% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 4,478 | $1.67M | 0.77% | −811−15.3% | Reduced | View |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853 | ETF | 53,461 | $1.62M | 0.75% | +4,894+10.1% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 30,156 | $1.51M | 0.70% | −261−0.9% | Reduced | – |
| DIREXION SHS ETF TR25460E307 | AUSPCE CMD STG | 46,267 | $1.51M | 0.69% | +5,733+14.1% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 41,525 | $1.5M | 0.69% | +7,134+20.7% | Added | – |
| GMO ETF TRUST90139K407 | GMO INTL VALUE | 39,075 | $1.46M | 0.67% | 00.0% | Unchanged | – |
| JBHTHUNT J B TRANS SVCS INC | COM | 4,845 | $1.4M | 0.65% | −374−7.2% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 2,055 | $1.31M | 0.60% | −920−30.9% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 5,437 | $1.3M | 0.60% | −1,998−26.9% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 10,044 | $1.29M | 0.59% | −15,868−61.2% | Reduced | View |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 51,782 | $1.28M | 0.59% | +4,672+9.9% | Added | – |
| INTCINTEL CORP COM | Stock | 8,051 | $1.12M | 0.52% | −29,506−78.6% | Reduced | View |
| EIXEDISON INTL COM | Stock | 14,951 | $1.11M | 0.51% | −12,431−45.4% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 3,190 | $1.09M | 0.50% | −154−4.6% | Reduced | View |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 6,077 | $1.05M | 0.49% | +1,383+29.5% | Added | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 17,545 | $1.01M | 0.47% | −953−5.2% | Reduced | View |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 6,541 | $1.01M | 0.47% | +1,222+23.0% | Added | – |
| CNCCENTENE CORP DEL COM | Stock | 15,531 | $996.94K | 0.46% | −24,467−61.2% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,296 | $994.93K | 0.46% | +31+1.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 2,622 | $990.46K | 0.46% | −4,874−65.0% | Reduced | View |
| TERTERADYNE INC COM | Stock | 2,025 | $979.78K | 0.45% | −7,757−79.3% | Reduced | View |
| WMTWALMART INC COM | Stock | 8,646 | $979.22K | 0.45% | −796−8.4% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 829 | $974.13K | 0.45% | −2,546−75.4% | Reduced | View |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 30,571 | $935.77K | 0.43% | +6,369+26.3% | Added | – |
| PCGPG&E CORP COM | Stock | 54,607 | $918.49K | 0.42% | −26,124−32.4% | Reduced | View |
| FDXFEDEX CORP COM | Stock | 2,824 | $884.28K | 0.41% | −1,627−36.6% | Reduced | View |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 33,650 | $882.64K | 0.41% | +5,381+19.0% | Added | – |
| ABNBAIRBNB INC COM CL A | Stock | 5,954 | $852.02K | 0.39% | −2,246−27.4% | Reduced | View |
| FTITECHNIPFMC PLC | COM | 12,060 | $799.58K | 0.37% | −31,813−72.5% | Reduced | View |
| PSXPHILLIPS 66 COM | Stock | 4,643 | $784.9K | 0.36% | +772+19.9% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 3,119 | $767.96K | 0.35% | −9,652−75.6% | Reduced | View |
| SCHWAB US TIPS ETF808524870 | ETF | 28,862 | $764.83K | 0.35% | −2,115−6.8% | Reduced | – |
| GMGENERAL MTRS CO | COM | 9,908 | $763.71K | 0.35% | −33,438−77.1% | Reduced | View |
| ILMNILLUMINA INC | COM | 4,192 | $737.08K | 0.34% | −8,824−67.8% | Reduced | View |
| AMERICAN BEACON SELECT FUNDS02368W309 | AHL TREND ETF ADDED | 25,254 | $729.95K | 0.34% | +7,508+42.3% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,423 | $712.06K | 0.33% | +109+8.3% | Added | View |
| SNDKSANDISK CORP | COM | 311 | $707.13K | 0.33% | −530−63.0% | Reduced | View |
| INCYINCYTE CORP | COM | 6,122 | $693.99K | 0.32% | −22,552−78.6% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,910 | $682.48K | 0.31% | +185+10.7% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 4,435 | $671.9K | 0.31% | +301+7.3% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,986 | $664.95K | 0.31% | −5,253−72.6% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 1,767 | $660.45K | 0.30% | −9,432−84.2% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,596 | $659.31K | 0.30% | −4,461−63.2% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,824 | $644.47K | 0.30% | +142+8.4% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 3,607 | $635.99K | 0.29% | −11,378−75.9% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 10,038 | $631.29K | 0.29% | −6,429−39.0% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 4,547 | $615.66K | 0.28% | −3,451−43.1% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,811 | $612.53K | 0.28% | +5+0.2% | Added | – |
| NTRANATERA INC | COM | 2,199 | $596.92K | 0.28% | −2,902−56.9% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 4,217 | $590.21K | 0.27% | −18,313−81.3% | Reduced | View |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 15,683 | $578.24K | 0.27% | +35+0.2% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,559 | $562.44K | 0.26% | +8+0.2% | Added | – |
| TEAMATLASSIAN CORPORATION | CL A | 6,985 | $543.36K | 0.25% | +4,380+168.1% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,164 | $525.72K | 0.24% | +431+24.9% | Added | – |
| MOHMOLINA HEALTHCARE INC | COM | 2,285 | $522.58K | 0.24% | +160+7.5% | Added | View |
| CRSCARPENTER TECHNOLOGY CORP | COM | 832 | $513.21K | 0.24% | +454+120.1% | Added | View |
| COLUMBIA ETF TR II19762B202 | EM CORE EX ETF | 9,618 | $508.6K | 0.23% | 00.0% | Unchanged | – |
| BWABORGWARNER INC | COM | 7,561 | $502.05K | 0.23% | −1,708−18.4% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 3,425 | $500.43K | 0.23% | −8,819−72.0% | Reduced | View |
| DGDOLLAR GEN CORP NEW | COM | 4,290 | $493.82K | 0.23% | −2,723−38.8% | Reduced | View |
| AONAON PLC | CL A | 1,481 | $491.23K | 0.23% | +710+92.1% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 508 | $490.22K | 0.23% | +172+51.2% | Added | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 3,069 | $481.64K | 0.22% | +701+29.6% | Added | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 4,417 | $474.8K | 0.22% | −292−6.2% | Reduced | View |
| CIENCIENA CORP | COM NEW | 962 | $471.92K | 0.22% | −200−17.2% | Reduced | View |
| VRSNVERISIGN INC | COM | 1,864 | $468.91K | 0.22% | −809−30.3% | Reduced | View |
| MLIMUELLER INDS INC | COM | 3,778 | $464.43K | 0.21% | −29−0.8% | Reduced | View |
| TSLATESLA INC COM | Stock | 1,104 | $464.34K | 0.21% | +240+27.8% | Added | View |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 18,349 | $463.5K | 0.21% | +8,619+88.6% | Added | View |
| EQIXEQUINIX INC | COM | 442 | $460.74K | 0.21% | +121+37.7% | Added | View |
| GLWCORNING INC | COM | 1,762 | $450.07K | 0.21% | −11,734−86.9% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 654 | $449.41K | 0.21% | 00.0% | Unchanged | – |
| LLYELI LILLY & CO COM | Stock | 371 | $444.99K | 0.21% | +78+26.6% | Added | View |
| REGNREGENERON PHARMACEUTICALS | COM | 713 | $444.58K | 0.20% | −22−3.0% | Reduced | View |
| NNNNNN REIT INC COM | REIT | 9,518 | $442.87K | 0.20% | +4,488+89.2% | Added | View |
| WISDOMTREE TR97717W521 | JAPAN OPPOR FD | 7,641 | $440.59K | 0.20% | +9+0.1% | Added | – |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 1,716 | $439.09K | 0.20% | −6,097−78.0% | Reduced | View |
| TOLTOLL BROTHERS INC | COM | 2,655 | $437.41K | 0.20% | −1,730−39.5% | Reduced | View |
| VIKVIKING HOLDINGS LTD | ORD SHS | 4,173 | $436.79K | 0.20% | +1,608+62.7% | Added | View |
| CFGCITIZENS FINL GROUP INC | COM | 6,215 | $435.49K | 0.20% | −20,560−76.8% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 772 | $434.86K | 0.20% | +111+16.8% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,422 | $430.76K | 0.20% | 00.0% | Unchanged | – |
| NYTNEW YORK TIMES CO MTN BE | CL A | 6,141 | $429.75K | 0.20% | −2,874−31.9% | Reduced | View |
| ARWARROW ELECTRS INC | COM | 2,012 | $429.38K | 0.20% | −2,358−54.0% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 729 | $423.48K | 0.20% | +128+21.3% | Added | View |
Sold out since Q1 2026 (153)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 153 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR464288646 | ISHS 1-5YR INVS | 15,283 | $803.27K | 0.27% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,216 | $790.81K | 0.27% |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 14,720 | $783.4K | 0.26% |
| DDDUPONT DE NEMOURS INC | COM | 9,161 | $419.58K | 0.14% |
| COTERRA ENERGY INC COM127097103 | Stock | 9,062 | $318.45K | 0.11% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,500 | $248.18K | 0.08% |
| HONHoneywell Technologies | COM | 1,070 | $241.87K | 0.08% |
| MASIMO CORP574795100 | COM | 1,183 | $210.42K | 0.07% |
| XOMEXXON MOBIL CORP | COM | 1,193 | $202.43K | 0.07% |
| ISHARES TR46435U853 | BROAD USD HIGH | 4,254 | $156.72K | 0.05% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 5,493 | $142.16K | 0.05% |
| ISHARES TR464288372 | GLB INFRASTR ETF | 1,127 | $75.51K | 0.03% |
| FLUSHING FINL CORP343873105 | COM | 4,579 | $70.33K | 0.02% |
| TRI POINTE HOMES INC87265H109 | COM | 1,486 | $69.44K | 0.02% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 455 | $68.89K | 0.02% |
| AIR LEASE CORP00912X302 | CL A | 995 | $64.62K | 0.02% |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 100 | $61.68K | 0.02% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 356 | $61.27K | 0.02% |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 1,100 | $60.68K | 0.02% |
| ENHABIT INC29332G102 | COM | 3,641 | $51.3K | 0.02% |
| NKENIKE INC CL B | Stock | 966 | $51.02K | 0.02% |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 240 | $43.64K | 0.01% |
| FRANKS INTL N VN33462107 | COM | 2,433 | $42.36K | 0.01% |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 90 | $36.38K | 0.01% |
| HERITAGE COMM CORP426927109 | COM | 2,801 | $34.96K | 0.01% |
| ALITALIGHT INC | COM CL A | 57,333 | $33.41K | 0.01% |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 328 | $30.19K | 0.01% |
| ONESTREAM INC68278B107 | CL A | 1,233 | $29.59K | 0.01% |
| EPAMEPAM SYS INC | COM | 196 | $26.54K | 0.01% |
| UDEMY INC902685106 | COM | 5,439 | $25.13K | 0.01% |
| SLDBSOLID BIOSCIENCES INC | COM | 3,030 | $21.82K | 0.01% |
| MISTER CAR WASH INC60646V105 | COM | 3,077 | $21.45K | 0.01% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 3,451 | $19.95K | 0.01% |
| ANGEL OAK FUNDS TRUST03463K752 | OAK ULTRASHORT | 372 | $19K | 0.01% |
| FLEXSHARES TR33939L886 | ULTR SHO INC FD | 246 | $18.55K | 0.01% |
| ATRAPTARGROUP INC COM | Stock | 144 | $18.15K | 0.01% |
| TYLTYLER TECHNOLOGIES INC | COM | 51 | $17.46K | 0.01% |
| FFAIFARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 61,583 | $16.92K | 0.01% |
| AGNTEXP WORLD HLDGS INC | COM | 2,758 | $16.52K | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 617 | $14.59K | 0.00% |
| SPIRSPIRE GLOBAL INC | COM CL A | 1,116 | $14.04K | 0.00% |
| CLPTCLEARPOINT NEURO INC | COM | 1,468 | $13.36K | 0.00% |
| LOPEGRAND CANYON ED INC | COM | 71 | $12.07K | 0.00% |
| MQMARQETA INC | CLASS A COM | 2,861 | $11.67K | 0.00% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 97 | $11.51K | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 793 | $11.47K | 0.00% |
| TPGTPG INC | COM CL A | 266 | $10.78K | 0.00% |
| SVCSERVICE PPTYS TR | COM SH BEN INT | 7,871 | $10.67K | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 559 | $10.55K | 0.00% |
| INGRINGREDION INC | COM | 91 | $10.25K | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 611 | $10.09K | 0.00% |
| IHGINTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 75 | $10.01K | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 431 | $9.24K | 0.00% |
| MVISMICROVISION INC DEL | COM NEW | 14,164 | $9.08K | 0.00% |
| VNTVONTIER CORPORATION COM | Stock | 254 | $9.01K | 0.00% |
| MGNIMAGNITE INC | COM | 696 | $8.27K | 0.00% |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 210 | $7.13K | 0.00% |
| QUREUNIQURE NV | SHS | 419 | $6.85K | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 162 | $6.81K | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 1,127 | $6.65K | 0.00% |
| ON24 INC68339B104 | COM | 815 | $6.6K | 0.00% |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 124 | $6.26K | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 3,372 | $6.05K | 0.00% |
| PCB BANCORP COM740163100 | Common Stock | 240 | $5.4K | 0.00% |
| ISHARES TR464288273 | EAFE SML CP ETF | 64 | $5.02K | 0.00% |
| ELMEELME COMMUNITIES | SH BEN INT | 2,339 | $4.7K | 0.00% |
| CRMTAMERICAS CAR-MART INC | COM | 369 | $4.7K | 0.00% |
| MIDDMIDDLEBY CORP | COM | 35 | $4.64K | 0.00% |
| ESABESAB CORPORATION | COM | 46 | $4.45K | 0.00% |
| UNITUNITI GROUP INC | COM | 456 | $4.28K | 0.00% |
| CSG SYS INTL INC126349109 | COM | 53 | $4.24K | 0.00% |
| DLBDOLBY LABORATORIES INC | COM CL A | 62 | $3.72K | 0.00% |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 122 | $3.34K | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 194 | $3.3K | 0.00% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 164 | $3.07K | 0.00% |
| GTESGATES INDL CORP PLC | ORD SHS | 134 | $3.03K | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 338 | $2.82K | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 69 | $2.78K | 0.00% |
| WORWORTHINGTON ENTERPRISES INC | COM | 53 | $2.76K | 0.00% |
| TRUPTRUPANION INC | COM | 107 | $2.74K | 0.00% |
| APAMARTISAN PARTNERS ASSET MGMT | CL A | 75 | $2.73K | 0.00% |
| Meridian Bank587405101 | COM | 139 | $2.64K | 0.00% |
| MAPSWM TECHNOLOGY INC | COM | 3,763 | $2.48K | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 184 | $2.44K | 0.00% |
| SUNOPTA INC8676EP108 | COM | 373 | $2.42K | 0.00% |
| ERIIENERGY RECOVERY INC | COM | 226 | $2.28K | 0.00% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 84 | $2.26K | 0.00% |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | 29 | $2.17K | 0.00% |
| DSGXDESCARTES SYS GROUP INC | COM | 30 | $2.15K | 0.00% |
| ELFE L F BEAUTY INC | COM | 33 | $2K | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 51 | $2K | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N855 | SIMPLIFY INTERST | 43 | $1.99K | 0.00% |
| LAKELAKELAND INDS INC | COM | 210 | $1.72K | 0.00% |
| SMRTSMARTRENT INC | COM CL A | 1,138 | $1.71K | 0.00% |
| OABIOMNIAB INC | COM | 1,060 | $1.66K | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 280 | $1.38K | 0.00% |
| OPFIOPPFI INC | COM CL A | 175 | $1.35K | 0.00% |
| WISDOMTREE TR97717Y634 | INTERNATIONL EFI | 28 | $1.23K | 0.00% |
| BANK FIRST CORPORATION COM05676F108 | Stock | 9 | $1.22K | 0.00% |
| WVEWAVE LIFE SCIENCES LTD | SHS | 166 | $1.2K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 2,853 | $217.03M | vs. Q1 2026 | SEC |
| Q1 2026 | May 21, 2026 | 2,848 | $297.15M | vs. Q4 2025 | SEC |
| Q4 2025 | May 21, 2026 | 2,772 | $324.77M | vs. Q3 2025 | SEC |
| Q3 2025 | May 21, 2026 | 2,668 | $303.16M | vs. Q2 2025 | SEC |
| Q2 2025 | May 21, 2026 | 2,273 | $250.46M | – | SEC |