Q2 2026 13F filing
Updated 29 days ago100 disclosed positions worth $640.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BLK ISHARES TR | $71.8M | 656.2K | 11.22% | Added(+0.3%) |
| 2 | E ETHA ISHARES TR | $54.9M | 537.5K | 8.58% | Unchanged |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $44.2M | 232.2K | 6.91% | Trimmed(-0.9%) |
| 4 | S STT-PG SELECT SECTOR SPDR TR | $20.8M | 177.6K | 3.25% | Trimmed(-0.1%) |
| 5 | V VGES VANGUARD INTL EQUITY INDEX F | $18.9M | 316.0K | 2.95% | Added(+0.1%) |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $16.8M | 90.6K | 2.62% | Added(+0.2%) |
| 7 | E ETHA ISHARES TR | $16.2M | 156.1K | 2.53% | Added(+0.2%) |
| 8 | G GOOGN ALPHABET INC | $15M | 42.4K | 2.34% | Trimmed(-0.1%) |
| 9 | C CODI-PA TRUBRIDGE INC | $11.6M | 440.7K | 1.80% | Trimmed(-1.8%) |
| 10 | A AAPL APPLE INC | $11.5M | 39.7K | 1.79% | Added(+0.6%) |
| 11 | T TT TRANE TECHNOLOGIES PLC | $10.5M | 21.4K | 1.64% | Trimmed(-0.4%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $10.5M | 66.1K | 1.64% | Trimmed(-0.3%) |
| 13 | E ETHA ISHARES TR | $10.4M | 16.2K | 1.62% | Trimmed(-0.7%) |
| 14 | C CECO CECO ENVIRONMENTAL CORP | $10.1M | 111.4K | 1.58% | Trimmed(-55.3%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $9.6M | 89.8K | 1.50% | Trimmed(-0.1%) |
| 16 | E ETHA ISHARES TR | $9.5M | 125.1K | 1.49% | Added(+0.6%) |
| 17 | M MCK MCKESSON CORP | $9.2M | 12.2K | 1.44% | Trimmed(-0.1%) |
| 18 | S SNX TD SYNNEX CORPORATION | $8.4M | 31.3K | 1.31% | Trimmed(-0.1%) |
| 19 | M MSFT MICROSOFT CORP | $7.6M | 20.3K | 1.18% | Added(+0.3%) |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7M | 14.0K | 1.09% | Added(+6.3%) |
| 21 | C COF-PN CAPITAL ONE FINL CORP | $6.9M | 34.6K | 1.08% | Trimmed(-0.1%) |
| 22 | C CPAY CORPAY INC | $6.1M | 18.2K | 0.95% | Added(+0.5%) |
| 23 | S STT-PG SELECT SECTOR SPDR TR | $6.1M | 119.2K | 0.95% | Added(+0.2%) |
| 24 | A ABCB AMERIS BANCORP | $6M | 66.2K | 0.93% | Trimmed(-0.3%) |
| 25 | J JBSS SANFILIPPO JOHN B & SON INC | $5.9M | 69.0K | 0.93% | Added(+0.5%) |
| 26 | L LH LABCORP HOLDINGS INC | $5.9M | 21.2K | 0.93% | Added(+1.1%) |
| 27 | S STT-PG SELECT SECTOR SPDR TR | $5.9M | 130.4K | 0.92% | Trimmed(-0.0%) |
| 28 | H HAL HALLIBURTON CO | $5.6M | 165.3K | 0.88% | Added(+0.6%) |
| 29 | S STT-PG SELECT SECTOR SPDR TR | $5.3M | 99.7K | 0.84% | Trimmed(-0.3%) |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $5.3M | 16.2K | 0.83% | Added(+0.3%) |
| 31 | O OMCL OMNICELL COM | $5.3M | 126.7K | 0.82% | Added(+0.0%) |
| 32 | R RPRX SLB LIMITED | $5.2M | 111.7K | 0.81% | Added(+0.5%) |
| 33 | A ASTE ASTEC INDS INC | $5.2M | 84.4K | 0.81% | Trimmed(-0.1%) |
| 34 | D DOX AMDOCS LTD | $5.1M | 101.6K | 0.80% | Added(+50.8%) |
| 35 | G GENC GENCOR INDS INC | $5M | 332.7K | 0.78% | Trimmed(-0.2%) |
| 36 | E ETHA ISHARES TR | $4.9M | 88.0K | 0.76% | Trimmed(-0.9%) |
| 37 | A AAPL SELECT SECTOR SPDR TR | $4.7M | 56.2K | 0.73% | Trimmed(-0.2%) |
| 38 | M MMSI MERIT MED SYS INC | $4.6M | 65.6K | 0.71% | Added(+45.7%) |
| 39 | F FBP FIRST BANCORP N C | $4.3M | 67.4K | 0.67% | Trimmed(-0.5%) |
| 40 | W WMT WALMART INC | $4.2M | 37.5K | 0.66% | Added(+0.1%) |
| 41 | J JNJ JOHNSON & JOHNSON | $4.2M | 16.6K | 0.66% | Trimmed(-0.5%) |
| 42 | G GENVR GEN DIGITAL INC | $4.2M | 168.2K | 0.65% | Added(+0.5%) |
| 43 | J JNJ ISHARES TR | $4.1M | 50.0K | 0.64% | Added(+0.8%) |
| 44 | M MNESP MSA SAFETY INC | $4.1M | 23.4K | 0.64% | Trimmed(-0.4%) |
| 45 | ? N/A ISHARES TR | $4.1M | 29.0K | 0.64% | Trimmed(-0.5%) |
| 46 | H HFWA HERITAGE FINL CORP WASH | $4M | 136.1K | 0.63% | Trimmed(-1.3%) |
| 47 | E ETHA ISHARES TR | $4M | 21.0K | 0.62% | Added(+0.1%) |
| 48 | ? N/A ISHARES TR | $4M | 63.8K | 0.62% | Trimmed(-0.4%) |
| 49 | S SSB SOUTHSTATE BK CORP | $4M | 39.6K | 0.62% | Trimmed(-0.4%) |
| 50 | V VMD VIEMED HEALTHCARE INC | $3.9M | 340.8K | 0.61% | Added(+24.8%) |