Q2 2026 13F filing
Updated 37 days ago417 disclosed positions worth $219M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD SCOTTSDALE FDS | $9.9M | 169.4K | 4.50% | — |
| 2 | E ETHA ISHARES TR | $7M | 144.4K | 3.18% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.9M | 287.4K | 3.17% | — |
| 4 | E ETHA ISHARES TR | $5.6M | 59.0K | 2.55% | — |
| 5 | E ETHA ISHARES TR | $5.6M | 47.5K | 2.55% | — |
| 6 | P PDI PIMCO ETF TR | $4.3M | 42.3K | 1.95% | — |
| 7 | ? N/A VANGUARD INSTL INDEX FD | $4.2M | 55.8K | 1.93% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $3.7M | 40.8K | 1.71% | — |
| 9 | L LRCX LAM RESEARCH CORP | $3.7M | 8.4K | 1.67% | — |
| 10 | E ETHA ISHARES TR | $3.5M | 35.0K | 1.61% | — |
| 11 | A AVGO BROADCOM INC | $3.2M | 8.5K | 1.46% | — |
| 12 | X XMTR XOMETRY INC | $3.1M | 32.0K | 1.41% | — |
| 13 | T TECH BIO-TECHNE CORP | $2.8M | 40.0K | 1.29% | — |
| 14 | M MAA-PI MID-AMER APT CMNTYS INC | $2.8M | 20.3K | 1.29% | — |
| 15 | N NNN NNN REIT INC | $2.8M | 60.2K | 1.28% | — |
| 16 | E ENSG ENSIGN GROUP INC | $2.8M | 17.2K | 1.26% | — |
| 17 | A APH AMPHENOL CORP | $2.7M | 15.4K | 1.24% | — |
| 18 | E EBS EMERGENT BIOSOLUTIONS INC | $2.5M | 301.5K | 1.15% | — |
| 19 | M MPWR MONOLITHIC PWR SYS INC | $2.5M | 1.8K | 1.15% | — |
| 20 | L LOW LOWES COS INC | $2.5M | 11.3K | 1.13% | — |
| 21 | G GH GUARDANT HEALTH INC | $2.5M | 16.5K | 1.13% | — |
| 22 | T TT TRANE TECHNOLOGIES PLC | $2.4M | 4.9K | 1.11% | — |
| 23 | B BMI BADGER METER INC | $2.4M | 16.0K | 1.09% | — |
| 24 | G GEV GE VERNOVA INC | $2.3M | 2.0K | 1.05% | — |
| 25 | C CINF CINCINNATI FINL CORP | $2.2M | 11.8K | 1.00% | — |
| 26 | S SRCE 1ST SOURCE CORP | $2.2M | 26.6K | 0.99% | — |
| 27 | E ETHA ISHARES TR | $2.2M | 25.0K | 0.99% | — |
| 28 | E ETHA ISHARES TR | $2.2M | 21.5K | 0.98% | — |
| 29 | C COKE COCA COLA CONS INC | $2.1M | 11.1K | 0.97% | — |
| 30 | G GNTX GENTEX CORP | $2.1M | 82.8K | 0.96% | — |
| 31 | C CGNX COGNEX CORP | $2.1M | 28.8K | 0.95% | — |
| 32 | A AFGE AMERICAN FINANCIAL GROUP INC | $2M | 14.6K | 0.93% | — |
| 33 | E EXPD EXPEDITORS INTL WASH INC | $2M | 12.5K | 0.93% | — |
| 34 | D DCI DONALDSON INC | $2M | 22.2K | 0.91% | — |
| 35 | T TTC TORO CO | $2M | 20.3K | 0.90% | — |
| 36 | H HCKT HACKETT GROUP INC | $2M | 181.7K | 0.89% | — |
| 37 | A ASMLF ASML HLDG NV | $1.9M | 976 | 0.89% | — |
| 38 | E EOG EOG RES INC | $1.9M | 14.5K | 0.86% | — |
| 39 | G GGG GRACO INC | $1.9M | 24.6K | 0.85% | — |
| 40 | I IAU ISHARES GOLD TR | $1.9M | 24.6K | 0.85% | — |
| 41 | M MCHPP MICROCHIP TECHNOLOGY INC. | $1.8M | 19.7K | 0.82% | — |
| 42 | G GLD SPDR GOLD TR | $1.8M | 4.9K | 0.82% | — |
| 43 | L LMAT LEMAITRE VASCULAR INC | $1.8M | 18.6K | 0.82% | — |
| 44 | U URI UNITED RENTALS INC | $1.8M | 1.6K | 0.82% | — |
| 45 | E EGY VAALCO ENERGY INC | $1.8M | 351.8K | 0.82% | — |
| 46 | N NVDA NVIDIA CORPORATION | $1.8M | 8.9K | 0.81% | — |
| 47 | F FIZZ NATIONAL BEVERAGE CORP | $1.7M | 55.5K | 0.79% | — |
| 48 | L LOPE GRAND CANYON ED INC | $1.7M | 11.9K | 0.78% | — |
| 49 | O ODFL OLD DOMINION FREIGHT LINE IN | $1.6M | 7.2K | 0.71% | — |
| 50 | S SKT TANGER INC | $1.5M | 39.2K | 0.71% | — |