Q2 2026 13F filing
Updated 28 days ago729 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INSP NORTHERN LTS FD TR IV | $125.1M | 3.28M | 8.70% | — |
| 2 | I INSP NORTHERN LTS FD TR IV | $97.5M | 4.10M | 6.78% | — |
| 3 | N NTRSO NORTHERN LTS FD TR IV | $94M | 328.8K | 6.53% | — |
| 4 | I INSP NORTHERN LTS FD TR IV | $78.9M | 1.58M | 5.49% | — |
| 5 | N NOC NORTHERN LTS FD TR IV | $70.2M | 1.21M | 4.88% | — |
| 6 | ? N/A NORTHERN LTS FD TR IV | $62.2M | 2.03M | 4.33% | — |
| 7 | ? N/A NORTHERN LTS FD TR IV | $51.6M | 1.22M | 3.59% | — |
| 8 | B BTCW WISDOMTREE TR | $32.7M | 649.6K | 2.27% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $18.3M | 781.2K | 1.27% | — |
| 10 | V VVR INVESCO EXCH TRADED FD TR II | $18.2M | 892.0K | 1.26% | — |
| 11 | ? N/A INVESCO EXCH TRADED FD TR II | $14.4M | 732.0K | 1.00% | — |
| 12 | N NRIM NORTHERN LTS FD TR IV | $9.4M | 215.3K | 0.65% | — |
| 13 | B BTCW WISDOMTREE TR | $9M | 167.6K | 0.63% | — |
| 14 | E ETHA ISHARES TR | $8.9M | 11.8K | 0.62% | — |
| 15 | ? N/A PGIM ETF TR | $8.8M | 251.7K | 0.61% | — |
| 16 | M MRVL MARVELL TECHNOLOGY INC | $8.7M | 29.3K | 0.61% | — |
| 17 | ? N/A ABRDN ETFS | $8.2M | 239.3K | 0.57% | — |
| 18 | H HODL VANECK ETF TRUST | $8.1M | 455.1K | 0.56% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $7.9M | 177.6K | 0.55% | — |
| 20 | ? N/A LISTED FDS TR | $7.5M | 282.3K | 0.52% | — |
| 21 | C CAT CATERPILLAR INC | $7.1M | 6.7K | 0.50% | — |
| 22 | A AAPL APPLE INC | $6.8M | 23.5K | 0.47% | — |
| 23 | N NVDA NVIDIA CORPORATION | $5.8M | 28.9K | 0.40% | — |
| 24 | S SMTC SEMTECH CORP | $5.7M | 35.5K | 0.40% | — |
| 25 | F FFA FIRST TR EXCHANGE-TRADED FD | $5.5M | 92.2K | 0.38% | — |
| 26 | C CVX SERIES PORTFOLIOS TR | $5.3M | 200.1K | 0.37% | — |
| 27 | E ETHA ISHARES TR | $5.3M | 24.1K | 0.37% | — |
| 28 | N NVTS NAVITAS SEMICONDUCTOR CORP | $5.1M | 286.6K | 0.36% | — |
| 29 | M MKSI MKS INC. | $5M | 11.3K | 0.35% | — |
| 30 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $5M | 225.2K | 0.35% | — |
| 31 | E ETHA ISHARES TR | $4.9M | 51.6K | 0.34% | — |
| 32 | S STT-PG SPDR SERIES TRUST | $4.8M | 169.4K | 0.33% | — |
| 33 | N NOC JANUS DETROIT STR TR | $4.8M | 94.5K | 0.33% | — |
| 34 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.7M | 192.6K | 0.33% | — |
| 35 | D DOCN DIGITALOCEAN HLDGS INC | $4.7M | 30.2K | 0.33% | — |
| 36 | E ETHA ISHARES TR | $4.7M | 48.4K | 0.33% | — |
| 37 | O ONTO ONTO INNOVATION INC | $4.6M | 12.3K | 0.32% | — |
| 38 | ? N/A TEMA ETF TRUST | $4.6M | 72.8K | 0.32% | — |
| 39 | U UPS UNITED PARCEL SVCS INC | $4.6M | 42.3K | 0.32% | — |
| 40 | A AGX GLOBAL X FDS | $4.4M | 43.6K | 0.30% | — |
| 41 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $4.3M | 11.4K | 0.30% | — |
| 42 | X XOM EXXON MOBIL CORP | $4.3M | 31.2K | 0.30% | — |
| 43 | A ARW ARROW ELECTRS INC | $4.2M | 19.6K | 0.29% | — |
| 44 | S STT-PG SPDR SERIES TRUST | $4.1M | 25.8K | 0.28% | — |
| 45 | S STT-PG SPDR SERIES TRUST | $4M | 65.0K | 0.27% | — |
| 46 | ? N/A UNIFIED SER TR | $3.7M | 78.4K | 0.26% | — |
| 47 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.6M | 64.3K | 0.25% | — |
| 48 | R RF-PF REGIONS FINANCIAL CORP NEW | $3.6M | 118.7K | 0.25% | — |
| 49 | R RBCAA REPUBLIC BANCORP INC KY | $3.6M | 39.2K | 0.25% | — |
| 50 | ? N/A NORTHERN LTS FD TR IV | $3.5M | 74.2K | 0.25% | — |