Abacus Planning Group, Inc.
Abacus Planning Group, Inc. reported 257 US-listed holdings worth $808.8 million in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: ETF Ser Solutions (10.5%), VG Totl STK Vprs (10.2%) and iShares Trust (8.9%). Against the quarter before, it opened 18 positions, added to 82, trimmed 105 and sold out of 24.
Reported holdings$808.8M+8.9% on Q1 2026
Positions257-6 on Q1 2026
The largest ten56.2%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Added toHeldTrimmed
The 14 largest of its 257 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +20.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 18Added 82Held 52Trimmed 105Sold out 24
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 18
- American Centy ETF Trust AVLV$759,182
- Dimensional ETF Trust DFAC$499,848
- Elevance Health, Inc. ELV$442,340
- Fidelity Merrimack STR Trust FBND$426,014
- Dimensional ETF Trust DFIC$385,268
- Palo Alto Networks Inc. PANW$340,679
- Seagate Technology Holdings plc STX$336,785
- Marvell Technology, Inc. MRVL$323,900
and 10 more in the table below
Added to 82
- iShares Trust STIP+103,157 shares · +17%
- Vanguard Small Cap Value ETF VBR+8,894 shares · +4%
- Vanguard Ftse Developed Markets VEA+19,586 shares · +4%
- VG Totl STK Vprs VTI+2,456 shares · +1%
- Vanguard Value ETF VTV+3,622 shares · +8%
- Listed FD Trust INFL+12,694 shares · +22%
- Dimensional ETF Trust DFIS+15,086 shares · +4%
- Dimensional ETF Trust DFEM+11,647 shares · +19%
and 74 more in the table below
Trimmed 105
- J P Morgan Exchange Traded F JMTG-84,272 shares · -18%
- Vanguard S&P 500 VOO-1,453 shares · -5%
- Apple Inc. AAPL-3,266 shares · -6%
- Union Pacific Corp. UNP-3,066 shares · -4%
- ETF Ser Solutions DSTL-11,324 shares · -1%
- Chubb Ltd. CB-1,189 shares · -55%
- First Cmnty Corp. S C FCCO-11,712 shares · -36%
- PepsiCo Inc. PEP-2,818 shares · -20%
and 97 more in the table below
Sold out of 24
- Easterly Government Properties, Inc. DEA$1.6 million last quarter
- Universal Health Services Inc. UHS$600,623 last quarter
- Ubiquiti Inc. UI$406,999 last quarter
- Philip Morris International Inc. PM$394,363 last quarter
- Progressive Corp. PGR$380,026 last quarter
- Loews Corp. L$365,585 last quarter
- BWX Technologies, Inc. BWXT$340,680 last quarter
- Johnson Controls International plc JCI$334,970 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| ETF Ser Solutions DSTL | 1.4M | $85.2 million | 10.53% | -11.3K |
| VG Totl STK Vprs VTI | 223.4K | $82.7 million | 10.22% | +2.5K |
| iShares Trust STIP | 705.4K | $72.1 million | 8.91% | +103.2K |
| Vanguard Small Cap Value ETF VBR | 221.4K | $53.8 million | 6.65% | +8.9K |
| Vanguard Ftse Developed Markets VEA | 547.9K | $39.0 million | 4.83% | +19.6K |
| Vanguard Star FDS VXUS | 443.8K | $37.9 million | 4.69% | -2.6K |
| Union Pacific Corp. UNP | 81.9K | $22.3 million | 2.75% | -3.1K |
| Amazon.com Inc. AMZN | 93.2K | $22.2 million | 2.75% | -214 |
| Vanguard S&P 500 VOO | 29.5K | $20.2 million | 2.50% | -1.5K |
| J P Morgan Exchange Traded F JMTG | 383.5K | $19.4 million | 2.40% | -84.3K |
| Dimensional ETF Trust DFAW | 212.1K | $17.6 million | 2.17% | +178 |
| Apple Inc. AAPL | 51.5K | $14.9 million | 1.84% | -3.3K |
| Dimensional ETF Trust DFIS | 389.2K | $13.6 million | 1.69% | +15.1K |
| iShares Core S&P 500 ETF IVV | 14.8K | $11.0 million | 1.37% | +291 |
| Sprott Physical Silver Trust PSLV | 565.3K | $10.7 million | 1.32% | no change |
| Vanguard Value ETF VTV | 46.7K | $10.2 million | 1.26% | +3.6K |
| Alphabet Inc. GOOG | 27.2K | $9.6 million | 1.19% | -157 |
| Vanguard Ftse Emerging Markets VWO | 159.6K | $9.5 million | 1.18% | +1.2K |
| Microsoft Corp. MSFT | 20.7K | $7.7 million | 0.95% | -797 |
| Schwab Strategic Trust SCHO | 300.0K | $7.2 million | 0.90% | -647 |
| JPMorgan Chase & Co. JPM | 21.7K | $7.1 million | 0.88% | +166 |
| NVIDIA Corp. NVDA | 34.6K | $6.9 million | 0.85% | -338 |
| Vanguard Small Cap ETF VB | 21.3K | $6.5 million | 0.80% | -524 |
| SPDR S&P 500 SPY | 7.1K | $5.3 million | 0.65% | -39 |
| Sprott Asset Management LP PHYS | 170.9K | $5.2 million | 0.64% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 49.8K | $4.2 million | 0.52% | +133 |
| iShares Trust EEM | 55.8K | $3.8 million | 0.47% | -275 |
| Micron Technology Inc. MU | 3.3K | $3.8 million | 0.47% | -126 |
| Bank of America Corp. BAC | 64.6K | $3.7 million | 0.45% | -435 |
| Edwards Lifesciences Corp. EW | 39.7K | $3.6 million | 0.44% | -302 |
| M&T Bank Corp. MTB | 15.1K | $3.6 million | 0.44% | -6 |
| Listed FD Trust INFL | 71.4K | $3.6 million | 0.44% | +12.7K |
| iShares Trust IJS | 25.0K | $3.4 million | 0.42% | -443 |
| Alphabet Inc. GOOGL | 9.5K | $3.4 million | 0.42% | +55 |
| Walmart Inc. WMT | 28.3K | $3.2 million | 0.40% | -1.2K |
| Eli Lilly & Co. LLY | 2.5K | $3.0 million | 0.37% | +58 |
| Dimensional ETF Trust DFEM | 73.7K | $3.0 million | 0.37% | +11.6K |
| Aramark ARMK | 51.5K | $2.9 million | 0.36% | +21 |
| Caterpillar Inc. CAT | 2.7K | $2.9 million | 0.36% | -222 |
| Schwab International Small-Cap Equity ETF SCHC | 60.2K | $2.9 million | 0.36% | -159 |
| iShares Trust SCZ | 35.1K | $2.9 million | 0.36% | -1.1K |
| iShares Bitcoin Trust ETF IBIT | 83.5K | $2.8 million | 0.34% | -1.8K |
| Coca-Cola Co. KO | 33.9K | $2.8 million | 0.34% | +206 |
| American Centy ETF Trust AVUV | 21.2K | $2.6 million | 0.33% | +962 |
| Berkshire Hathaway Inc. Class B BRKB | 5.3K | $2.6 million | 0.33% | +398 |
| Grayscale Bitcoin Mini Trust Et BTC | 99.2K | $2.6 million | 0.32% | +19 |
| Workiva Inc. WK | 53.0K | $2.6 million | 0.32% | no change |
| Johnson & Johnson JNJ | 9.9K | $2.5 million | 0.31% | -130 |
| American Century ETF Trust AVDE | 27.2K | $2.4 million | 0.30% | -2.8K |
| Costco Wholesale Corp. COST | 2.3K | $2.1 million | 0.26% | +38 |
| iShares SHV | 19.1K | $2.1 million | 0.26% | +2 |
| Meta Platforms, Inc. META | 3.7K | $2.1 million | 0.25% | -92 |
| Intel Corp. INTC | 14.5K | $2.0 million | 0.25% | +97 |
| iShares Trust EFA | 19.4K | $2.0 million | 0.25% | +184 |
| ExxonMobil Holdings Corp. XOM | 14.7K | $2.0 million | 0.25% | +1.5K |
| Vanguard Intl Equity Index F VT | 12.8K | $2.0 million | 0.25% | +24 |
| iShares Russell 2000 ETF IWM | 6.6K | $2.0 million | 0.24% | -319 |
| Schwab Strategic Trust SCHF | 68.3K | $1.9 million | 0.23% | -285 |
| Schwab US Large Cap SCHX | 63.3K | $1.9 million | 0.23% | -1.7K |
| Schwab Strategic Trust SCHB | 63.2K | $1.8 million | 0.23% | +19 |
| Southern First Bancshares Com SFST | 29.2K | $1.8 million | 0.22% | -1.1K |
| Unum Group UNM | 20.0K | $1.8 million | 0.22% | +1 |
| Franco Nev Corp. FNV | 8.2K | $1.7 million | 0.21% | +215 |
| Deere & Co. DE | 2.7K | $1.7 million | 0.21% | -133 |
| Broadcom Inc. AVGO | 4.3K | $1.6 million | 0.20% | -63 |
| Oracle Corp. ORCL | 10.8K | $1.6 million | 0.20% | -189 |
| PepsiCo Inc. PEP | 11.5K | $1.6 million | 0.19% | -2.8K |
| Merck & Co., Inc. MRK | 12.1K | $1.6 million | 0.19% | -1.1K |
| iShares Core MSCI Emerging Mark IEMG | 18.1K | $1.5 million | 0.19% | -355 |
| iShares Trust IWV | 3.4K | $1.4 million | 0.18% | no change |
| SPDR Index SHS FDS RWO | 29.0K | $1.4 million | 0.18% | -1.9K |
| Hewlett Packard Enterprise Co. HPE | 30.6K | $1.4 million | 0.17% | -418 |
| Cisco Systems, Inc. CSCO | 11.7K | $1.4 million | 0.17% | +117 |
| Amgen Inc. AMGN | 3.7K | $1.4 million | 0.17% | no change |
| Dimensional ETF Trust DFAE | 33.0K | $1.3 million | 0.16% | +6.4K |
| Advanced Micro Devices Inc. AMD | 2.3K | $1.3 million | 0.16% | -226 |
| American Century ETF Trust AVDV | 12.5K | $1.3 million | 0.16% | +1.4K |
| Home Depot, Inc. HD | 3.6K | $1.3 million | 0.16% | -121 |
| iShares Trust SUSA | 8.3K | $1.3 million | 0.16% | +21 |
| Vanguard Large Cap ETF VV | 3.7K | $1.3 million | 0.16% | -14 |
| Popular, Inc. BPOP | 7.3K | $1.2 million | 0.15% | no change |
| Lennar Corp. LEN | 13.2K | $1.2 million | 0.15% | -117 |
| Duke Energy Corp. DUK | 9.3K | $1.2 million | 0.15% | -17 |
| Dimensional ETF Trust DFGR | 38.1K | $1.1 million | 0.14% | +8.8K |
| Grayscale Bitcoin Trust BTC GBTC | 23.7K | $1.1 million | 0.13% | no change |
| Smurfit Westrock plc SW | 23.1K | $1.1 million | 0.13% | +52 |
| Jones Lang Lasalle Inc. JLL | 3.4K | $1.1 million | 0.13% | +409 |
| Danaher Corp. DHR | 5.6K | $1.1 million | 0.13% | -39 |
| NextEra Energy Inc. NEE | 11.7K | $1.0 million | 0.13% | +99 |
| Cardinal Health Inc. CAH | 4.3K | $1.0 million | 0.13% | -8 |
| Church & Dwight Co. Inc. CHD | 10.6K | $1.0 million | 0.13% | no change |
| Metlife Inc. MET | 12.1K | $1.0 million | 0.13% | +16 |
| International Business Machines Corp. IBM | 3.6K | $1.0 million | 0.12% | +49 |
| McDonald's Corp. MCD | 3.7K | $990,023 | 0.12% | +2 |
| Wesco International Inc. WCC | 2.8K | $971,695 | 0.12% | -262 |
| Ryder System Inc. R | 3.5K | $916,766 | 0.11% | no change |
| Applied Materials Inc. AMAT | 1.3K | $914,842 | 0.11% | -177 |
| General Electric Co. GE | 2.4K | $896,907 | 0.11% | +34 |
| Quanta Services, Inc. PWR | 1.2K | $887,809 | 0.11% | -83 |
| Vanguard World FD ESGV | 6.7K | $887,513 | 0.11% | no change |
| ASML Holding N.V. ASML | 432 | $859,438 | 0.11% | +10 |
| Procter & Gamble Co. PG | 5.8K | $857,151 | 0.11% | +43 |
| SPDR Gold Trust GLD | 2.3K | $856,115 | 0.11% | no change |
| Roper Technologies Inc. ROP | 2.4K | $822,288 | 0.10% | -28 |
| Yum! Brands, Inc. YUM | 5.1K | $814,579 | 0.10% | +6 |
| UnitedHealth Group Inc. UNH | 1.9K | $808,736 | 0.10% | -25 |
| Excelerate Energy Inc. EE | 21.0K | $797,790 | 0.10% | no change |
| General Motors Co. GM | 9.9K | $766,739 | 0.09% | -34 |
| Tesla, Inc. TSLA | 1.8K | $763,810 | 0.09% | -149 |
| iShares Silver Trust SLV | 14.2K | $759,541 | 0.09% | +64 |
| Jabil Inc. JBL | 2.0K | $759,396 | 0.09% | +3 |
| American Centy ETF Trust AVLV | 8.3K | $759,182 | 0.09% | new |
| Invesco QQQ Trust QQQ | 1.0K | $742,768 | 0.09% | +1 |
| Marathon Petroleum Corp. MPC | 2.9K | $740,676 | 0.09% | -37 |
| Intuit Inc. INTU | 2.8K | $739,413 | 0.09% | -43 |
| Lowe's Companies Inc. LOW | 3.2K | $701,820 | 0.09% | no change |
| Norfolk Southern Corp. NSC | 2.2K | $693,420 | 0.09% | +312 |
| First Cmnty Corp. S C FCCO | 21.2K | $692,432 | 0.09% | -11.7K |
| Walt Disney Co. DIS | 7.1K | $685,084 | 0.08% | -1.0K |
| GE Vernova Inc. GEV | 577 | $677,931 | 0.08% | -69 |
| Dimensional ETF Trust DISV | 16.5K | $662,081 | 0.08% | +146 |
| Visa Inc. V | 1.9K | $648,724 | 0.08% | +93 |
| Schwab Strategic Trust SCHE | 17.8K | $646,615 | 0.08% | -221 |
| Vaneck Merk Gold ETF OUNZ | 16.3K | $630,098 | 0.08% | +3.5K |
| Allstate Corp. ALL | 2.6K | $627,210 | 0.08% | +95 |
| Pfizer Inc. PFE | 25.6K | $616,439 | 0.08% | +120 |
| Eaton Corp. plc ETN | 1.4K | $598,232 | 0.07% | -71 |
| Schwab Strategic Trust SCHA | 16.5K | $597,541 | 0.07% | -38 |
| Viatris Inc. VTRS | 37.6K | $597,483 | 0.07% | -1.6K |
| United Airlines Holdings, Inc. UAL | 4.4K | $596,724 | 0.07% | -604 |
| Chevron Corp. CVX | 3.6K | $590,100 | 0.07% | -336 |
| AbbVie Inc. ABBV | 2.3K | $586,778 | 0.07% | -41 |
| Wells Fargo & Company WFC | 7.0K | $579,773 | 0.07% | -119 |
| American Century ETF Trust AVEM | 6.0K | $577,396 | 0.07% | -1.5K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.2K | $574,994 | 0.07% | no change |
| Vanguard Total Bond Market ETF BND | 7.2K | $525,616 | 0.06% | no change |
| iShares Trust IWB | 1.3K | $519,656 | 0.06% | no change |
| CVS Health Corp. CVS | 5.0K | $518,563 | 0.06% | +61 |
| American Electric Power Co. Inc. AEP | 3.7K | $510,028 | 0.06% | +144 |
| Dominion Energy, Inc. D | 7.4K | $505,944 | 0.06% | +235 |
| General Dynamics Corp. GD | 1.4K | $503,021 | 0.06% | -12 |
| Dimensional ETF Trust DFAC | 11.3K | $499,848 | 0.06% | new |
| Moody's Corp. MCO | 1.1K | $496,400 | 0.06% | -59 |
| Truist Financial Corp. TFC | 9.9K | $491,481 | 0.06% | +130 |
| Cigna Group CI | 1.8K | $488,202 | 0.06% | -284 |
| RTX Corp. RTX | 2.6K | $488,147 | 0.06% | +44 |
| Analog Devices Inc. ADI | 1.2K | $481,370 | 0.06% | -96 |
| CDW Corp. CDW | 3.4K | $480,286 | 0.06% | +1 |
| Vanguard Specialized Funds VIG | 2.0K | $479,453 | 0.06% | -21 |
| Texas Instruments Inc. TXN | 1.6K | $470,653 | 0.06% | -77 |
| AT&T Inc. T | 22.7K | $470,270 | 0.06% | -248 |
| Millrose Properties, Inc. MRP | 15.3K | $461,117 | 0.06% | +277 |
| iShares Trust IWF | 3.7K | $459,292 | 0.06% | -1 |
| Elevance Health, Inc. ELV | 1.1K | $442,340 | 0.05% | new |
| Williams Sonoma Inc. WSM | 1.9K | $441,958 | 0.05% | -39 |
| Adobe Inc. ADBE | 2.1K | $439,826 | 0.05% | +1.2K |
| iShares Core S&P Mid-Cap ETF IJH | 5.7K | $439,527 | 0.05% | +485 |
| Goldman Sachs Group Inc. GS | 428 | $432,866 | 0.05% | -45 |
| iShares Core MSCI Eafe ETF IEFA | 4.4K | $429,298 | 0.05% | no change |
| Fidelity Merrimack STR Trust FBND | 9.4K | $426,014 | 0.05% | new |
| SM Energy Co. SM | 16.3K | $425,717 | 0.05% | -1.1K |
| Schwab Strategic Trust SCHV | 12.2K | $424,751 | 0.05% | -2.6K |
| 3M Co. MMM | 2.6K | $420,480 | 0.05% | +449 |
| Travelers Companies, Inc. TRV | 1.2K | $411,660 | 0.05% | +5 |
| Dimensional ETF Trust DFAS | 5.0K | $409,642 | 0.05% | +535 |
| Sonoco Products Co. SON | 7.2K | $406,986 | 0.05% | -229 |
| Mastercard Inc. MA | 792 | $406,957 | 0.05% | +16 |
| Tapestry, Inc. TPR | 2.8K | $405,765 | 0.05% | -2 |
| Arrow Electronics, Inc. ARW | 1.9K | $405,692 | 0.05% | -379 |
| Fiserv Inc. FISV | 8.2K | $402,553 | 0.05% | -252 |
| Old Dominion Freight Line, Inc. ODFL | 1.8K | $390,530 | 0.05% | +241 |
| ETF EMXF - Ishrs ESG EM-xFF (Emg Mkts) EMXF | 6.7K | $388,751 | 0.05% | -349 |
| Dimensional ETF Trust DFIC | 10.3K | $385,268 | 0.05% | new |
| Netflix Inc. NFLX | 5.4K | $383,204 | 0.05% | -89 |
| American Express Co. AXP | 1.1K | $381,546 | 0.05% | +55 |
| Biogen Inc. BIIB | 1.7K | $375,512 | 0.05% | -22 |
| Motorola Solutions, Inc. MSI | 891 | $370,023 | 0.05% | no change |
| Cloudflare, Inc. NET | 1.5K | $364,241 | 0.05% | no change |
| Ford Motor Co. F | 25.7K | $357,161 | 0.04% | -668 |
| HCA Healthcare, Inc. HCA | 908 | $354,080 | 0.04% | -142 |
| Cooper Companies, Inc. COO | 4.9K | $351,379 | 0.04% | -241 |
| iShares Russell Mid-Cap Growth ETF IWP | 2.4K | $348,874 | 0.04% | no change |
| Apollo Global Management, Inc. APO | 2.9K | $347,480 | 0.04% | +3 |
| Trane Technologies plc TT | 695 | $341,356 | 0.04% | +5 |
| Palo Alto Networks Inc. PANW | 999 | $340,679 | 0.04% | new |
| Qualcomm Inc. QCOM | 1.8K | $339,644 | 0.04% | +140 |
| Verizon Communications Inc. VZ | 8.0K | $338,390 | 0.04% | +470 |
| CME Group Inc. CME | 1.5K | $338,091 | 0.04% | -25 |
| Seagate Technology Holdings plc STX | 349 | $336,785 | 0.04% | new |
| iShares Trust IYR | 3.3K | $333,233 | 0.04% | no change |
| Phillips 66 PSX | 2.0K | $331,031 | 0.04% | +37 |
| Dimensional ETF Trust DFSV | 8.5K | $329,088 | 0.04% | no change |
| Chubb Ltd. CB | 963 | $328,133 | 0.04% | -1.2K |
| Marvell Technology, Inc. MRVL | 1.1K | $323,900 | 0.04% | new |
| iShares Trust ESGD | 3.1K | $323,512 | 0.04% | +39 |
| Franklin Templeton Digital H EZBC | 9.5K | $321,094 | 0.04% | no change |
| Honeywell International Inc. HON | 1.4K | $321,073 | 0.04% | -1.4K |
| BlackRock, Inc. BLK | 332 | $319,358 | 0.04% | +8 |
| Bristol-Myers Squibb Co. BMY | 5.5K | $317,869 | 0.04% | +9 |
| Charles Schwab Corp. SCHW | 3.4K | $316,858 | 0.04% | +65 |
| Vanguard Mid Cap Index ETF VO | 3.9K | $312,612 | 0.04% | +560 |
| Baxter International Inc. BAX | 14.5K | $310,014 | 0.04% | -370 |
| HP Inc. HPQ | 13.7K | $301,280 | 0.04% | -452 |
| Altria Group, Inc. MO | 4.1K | $297,995 | 0.04% | no change |
| Southern Co. SO | 3.0K | $290,767 | 0.04% | +879 |
| Dover Corp. DOV | 1.3K | $289,545 | 0.04% | +16 |
| Ingevity Corp. NGVT | 3.8K | $287,031 | 0.04% | no change |
| Shell plc SHEL | 3.7K | $285,788 | 0.04% | -812 |
| Autonation, Inc. AN | 1.5K | $285,002 | 0.04% | -183 |
| Aon plc AON | 856 | $283,927 | 0.04% | +11 |
| Vanguard ETF VYMI | 2.9K | $283,012 | 0.03% | no change |
| Vanguard Growth ETF VUG | 3.2K | $279,543 | 0.03% | -1.4K |
| Vanguard World FD VGT | 2.3K | $278,828 | 0.03% | -3 |
| Vanguard Real Estate ETF VNQ | 2.8K | $273,982 | 0.03% | +10 |
| Vanguard Scottsdale FDS VONE | 807 | $273,347 | 0.03% | no change |
| Vestis Corp. VSTS | 18.8K | $272,947 | 0.03% | -7.0K |
| CSX Corp. CSX | 5.7K | $269,058 | 0.03% | -613 |
| American Centy ETF Trust AVRE | 5.7K | $268,626 | 0.03% | -70 |
| PNC Financial Services Group, Inc. PNC | 1.0K | $256,315 | 0.03% | -1 |
| EOG Resources Inc. EOG | 2.0K | $254,660 | 0.03% | +16 |
| Welltower Inc. WELL | 1.1K | $252,845 | 0.03% | +28 |
| TJX Companies Inc. TJX | 1.7K | $251,490 | 0.03% | +215 |
| Ingredion Inc. INGR | 2.6K | $248,330 | 0.03% | new |
| APA Corp. APA | 7.6K | $247,337 | 0.03% | -3.2K |
| FedEx Corp. FDX | 789 | $247,037 | 0.03% | -73 |
| Renaissancere Holdings Ltd. RNR | 767 | $243,062 | 0.03% | -372 |
| Target Corp. TGT | 1.8K | $240,441 | 0.03% | -22 |
| Fluor Corp. FLR | 4.6K | $239,657 | 0.03% | -140 |
| AppLovin Corp. APP | 457 | $235,460 | 0.03% | -139 |
| AstraZeneca PLC AZN | 1.2K | $231,905 | 0.03% | new |
| SouthState Bank Corp. SSB | 2.3K | $230,469 | 0.03% | +21 |
| Cadence Design Systems Inc. CDNS | 609 | $228,570 | 0.03% | new |
| iShares Trust HDV | 8.3K | $227,640 | 0.03% | no change |
| Schwab Fundamental US Large Com FNDX | 7.3K | $227,061 | 0.03% | no change |
| iShares Trust IXUS | 2.4K | $226,088 | 0.03% | new |
| Borgwarner Inc. BWA | 3.4K | $225,760 | 0.03% | new |
| Bunge Global SA BG | 2.1K | $224,880 | 0.03% | +9 |
| iShares Inc. EEMA | 1.9K | $223,511 | 0.03% | new |
| ETF Ser Solutions DSMC | 5.5K | $222,141 | 0.03% | new |
| Ormat Technologies, Inc. ORA | 2.0K | $217,800 | 0.03% | no change |
| McKesson Corp. MCK | 283 | $213,835 | 0.03% | +4 |
| CBRE Group, Inc. CBRE | 1.6K | $213,349 | 0.03% | +9 |
| Dell Technologies Inc. DELL | 494 | $213,141 | 0.03% | new |
| ConocoPhillips COP | 2.0K | $210,343 | 0.03% | +33 |
| NXP Semiconductors N.V. NXPI | 746 | $209,648 | 0.03% | -526 |
| iShares Trust SGOV | 2.1K | $207,783 | 0.03% | new |
| BRT Apartments Corp. BRT | 13.5K | $207,172 | 0.03% | no change |
| Vanguard World FD VSGX | 2.5K | $206,509 | 0.03% | new |
| Viper Energy, Inc. VNOM | 4.9K | $206,009 | 0.03% | +263 |
| Rivian Automotive, Inc. RIVN | 11.4K | $197,113 | 0.02% | no change |
| Dakota Gold Corp. DC | 40.2K | $171,082 | 0.02% | no change |
| Ameriserv Financial Inc. ASRV | 42.5K | $164,950 | 0.02% | no change |
| Sagimet Biosciences Inc. SGMT | 18.1K | $139,635 | 0.02% | no change |
| AllianceBernstein Global Hig AWF | 13.0K | $133,900 | 0.02% | no change |
| Prime Medicine Inc. PRME | 25.2K | $92,944 | 0.01% | no change |
| Pacific Biosciences Calif in PACB | 51.2K | $86,080 | 0.01% | no change |
| Fortress Biotech Inc. (fbio) FBIO | 14.5K | $44,474 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 100 | $73,640 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.