Allen Capital Group, LLC
Allen Capital Group, LLC reported 316 US-listed holdings worth $1.22 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: SPDR Ser Trust (6.5%), J P Morgan Exchange Traded F (5.9%) and Victory Portfolios II (4.6%). Against the quarter before, it opened 43 positions, added to 158, trimmed 89 and sold out of 9.
Reported holdings$1.22B+9.8% on Q1 2026
Positions316+34 on Q1 2026
The largest ten37.4%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Added toTrimmed
The 14 largest of its 316 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 it did on the quarter
Opened 43Added 158Held 26Trimmed 89Sold out 9
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 43
- Domino's Pizza, Inc. DPZ$4.2 million
- Uber Technologies, Inc. UBER$3.5 million
- Accenture plc ACN$3.2 million
- Clorox Co. CLX$2.1 million
- Intel Corp. INTC$585,793
- Marvell Technology, Inc. MRVL$487,050
- Sandisk Corp. SNDK$475,210
- Everforth Inc. EFOR$390,102
and 35 more in the table below
Added to 158
- KLA Corp. KLAC+51,173 shares · +817%
- SPDR Gold MiniShares GLDM+118,993 shares · +4968%
- Victory Portfolios II UITB+73,392 shares · +7%
- Oracle Corp. ORCL+20,443 shares · +414%
- Booking Holdings Inc. BKNG+16,754 shares · +2404%
- J P Morgan Exchange Traded F JCPB+63,461 shares · +4%
- ProShares Trust NOBL+35,081 shares · +96%
- iShares Trust IQLT+36,819 shares · +4%
and 150 more in the table below
Trimmed 89
- Etfs Gold Trust SGOL-243,770 shares · -53%
- JPMorgan Chase & Co. JPM-14,008 shares · -29%
- Johnson & Johnson JNJ-15,673 shares · -57%
- Wisdomtree Trust USFR-53,886 shares · -23%
- Touchstone ETF Tr Ultra Short Income ETF TUSI-107,361 shares · -22%
- J P Morgan Exchange Traded F JEPI-28,148 shares · -11%
- Taiwan Semiconductor Manufacturing Company Limited TSM-1,685 shares · -4%
- Goldman Sachs ETF Trust GBIL-6,074 shares · -15%
and 81 more in the table below
Sold out of 9
- Schwab Strategic Trust SCHO$6.7 million last quarter
- Nike, Inc. NKE$3.3 million last quarter
- Workday, Inc. WDAY$2.0 million last quarter
- Honeywell International Inc. HON$337,011 last quarter
- McKesson Corp. MCK$288,165 last quarter
- Salesforce, Inc. CRM$231,657 last quarter
- Kroger Co. KR$221,349 last quarter
- ConocoPhillips COP$205,260 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust SPYM | 903,307 | $79.4 million | 6.51% | +19,118 |
| J P Morgan Exchange Traded F JCPB | 1,534,156 | $72.0 million | 5.90% | +63,461 |
| Victory Portfolios II UITB | 1,187,333 | $55.6 million | 4.56% | +73,392 |
| iShares Trust IQLT | 1,053,465 | $52.2 million | 4.28% | +36,819 |
| Berkshire Hathaway Inc. Class B BRKB | 89,190 | $44.6 million | 3.66% | -378 |
| ETF Ser Solutions DSTL | 573,042 | $34.3 million | 2.81% | +18,479 |
| Apple Inc. AAPL | 113,847 | $32.9 million | 2.70% | +1,166 |
| PIMCO ETF Trust PYLD | 1,157,019 | $30.7 million | 2.52% | +67,549 |
| Dimensional ETF Trust DFAT | 421,972 | $29.5 million | 2.42% | +3,373 |
| SPDR Portfolio Small Cap ETF SPSM | 421,001 | $24.3 million | 1.99% | +14,765 |
| SPDR Index SHS FDS SPEM | 431,898 | $22.4 million | 1.83% | +16,190 |
| American Century ETF Trust AVEM | 223,034 | $21.5 million | 1.76% | +2,755 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 42,764 | $20.4 million | 1.67% | -1,685 |
| Victory Portfolios II VFLO | 444,975 | $20.4 million | 1.67% | +15,928 |
| Alphabet Inc. GOOGL | 54,324 | $19.4 million | 1.59% | -388 |
| KLA Corp. KLAC | 57,440 | $17.3 million | 1.42% | +51,173 |
| Schwab Strategic Trust SCHP | 633,025 | $16.8 million | 1.38% | -678 |
| NVIDIA Corp. NVDA | 82,445 | $16.5 million | 1.35% | +1,675 |
| Ea Series Trust BOXX | 135,833 | $15.9 million | 1.30% | +3,900 |
| Schwab US Large Cap SCHX | 530,430 | $15.6 million | 1.28% | +28,385 |
| Janus Detroit STR Trust JMBS | 324,391 | $14.6 million | 1.20% | +21,841 |
| Amazon.com Inc. AMZN | 53,035 | $12.6 million | 1.04% | +676 |
| J P Morgan Exchange Traded F JEPI | 216,664 | $12.2 million | 1.00% | -28,148 |
| Microsoft Corp. MSFT | 31,240 | $11.7 million | 0.96% | -647 |
| JPMorgan Chase & Co. JPM | 33,826 | $11.1 million | 0.91% | -14,008 |
| Charles Schwab Corp. SCHW | 115,181 | $10.6 million | 0.87% | +2,570 |
| Home Depot, Inc. HD | 27,400 | $9.7 million | 0.79% | +511 |
| SPDR Gold MiniShares GLDM | 121,388 | $9.6 million | 0.79% | +118,993 |
| Touchstone ETF Tr Ultra Short Income ETF TUSI | 372,475 | $9.4 million | 0.77% | -107,361 |
| Kinder Morgan, Inc. KMI | 292,578 | $9.4 million | 0.77% | +5,441 |
| Wisdomtree Trust USFR | 184,328 | $9.3 million | 0.76% | -53,886 |
| Deere & Co. DE | 14,605 | $9.3 million | 0.76% | +39 |
| Blackstone Inc. BX | 74,553 | $8.8 million | 0.72% | +2,814 |
| Costco Wholesale Corp. COST | 9,358 | $8.8 million | 0.72% | +1,036 |
| Meta Platforms, Inc. META | 15,480 | $8.7 million | 0.72% | -387 |
| Chevron Corp. CVX | 52,204 | $8.7 million | 0.71% | +1,181 |
| Etfs Gold Trust SGOL | 219,428 | $8.4 million | 0.69% | -243,770 |
| Schwab Strategic Trust SCHF | 287,964 | $8.0 million | 0.65% | +39,811 |
| ASML Holding N.V. ASML | 3,973 | $7.9 million | 0.65% | -22 |
| iShares Core S&P 500 ETF IVV | 10,418 | $7.8 million | 0.64% | +78 |
| Schwab Strategic Trust SCHD | 242,438 | $7.7 million | 0.63% | +13,813 |
| Genuine Parts Co. GPC | 62,484 | $7.4 million | 0.60% | +2,844 |
| Vanguard Whitehall FDS VYM | 44,995 | $7.1 million | 0.58% | +641 |
| Amphenol Corp. APH | 40,174 | $7.1 million | 0.58% | +493 |
| SPDR Index SHS FDS DWX | 138,398 | $6.4 million | 0.52% | -781 |
| PepsiCo Inc. PEP | 46,692 | $6.3 million | 0.52% | +1,266 |
| Verizon Communications Inc. VZ | 144,673 | $6.1 million | 0.50% | +3,531 |
| Vaneck ETF Trust MOAT | 57,372 | $6.0 million | 0.49% | -1,584 |
| Snowflake Inc. SNOW | 23,223 | $5.9 million | 0.48% | +227 |
| American Electric Power Co. Inc. AEP | 41,195 | $5.6 million | 0.46% | +959 |
| Unilever plc UL | 92,870 | $5.6 million | 0.46% | +5,161 |
| Pfizer Inc. PFE | 218,728 | $5.3 million | 0.43% | +7,145 |
| Berkshire Hathaway Inc. Del | 7 | $5.2 million | 0.43% | no change |
| Micron Technology Inc. MU | 4,323 | $5.0 million | 0.41% | -181 |
| Fidelity Merrimack STR Trust FBND | 108,405 | $4.9 million | 0.40% | -1,290 |
| Schwab Strategic Trust SCHV | 134,472 | $4.7 million | 0.38% | +17,594 |
| Victory Portfolios II USTB | 90,048 | $4.6 million | 0.37% | +9,356 |
| Stanley Black & Decker, Inc. SWK | 45,652 | $4.3 million | 0.35% | +1,425 |
| Caterpillar Inc. CAT | 4,017 | $4.3 million | 0.35% | -3 |
| ONEOK Inc. OKE | 48,766 | $4.2 million | 0.35% | +929 |
| Domino's Pizza, Inc. DPZ | 14,144 | $4.2 million | 0.34% | new |
| Schwab Strategic Trust SCHG | 121,529 | $4.1 million | 0.34% | +20,353 |
| Invesco Exchange Traded FD T RSPT | 62,890 | $4.1 million | 0.33% | -526 |
| ProShares Trust NOBL | 71,504 | $4.0 million | 0.33% | +35,081 |
| Alps ETF Trust AMLP | 76,756 | $4.0 million | 0.33% | +1,965 |
| Invesco Exchange Traded FD T RSPF | 50,839 | $3.9 million | 0.32% | -248 |
| O'Reilly Automotive, Inc. ORLY | 42,661 | $3.9 million | 0.32% | +17,576 |
| Ea Series Trust FRDM | 52,808 | $3.8 million | 0.32% | -2,321 |
| Schwab Strategic Trust FNDE | 95,852 | $3.8 million | 0.31% | -137 |
| Oracle Corp. ORCL | 25,376 | $3.7 million | 0.30% | +20,443 |
| Novo Nordisk A/S NVO | 76,530 | $3.7 million | 0.30% | +2,339 |
| Zoetis Inc. ZTS | 50,190 | $3.6 million | 0.30% | +10,087 |
| Tidal ETF Trust ZHDG | 152,460 | $3.6 million | 0.29% | -16,713 |
| Broadcom Inc. AVGO | 9,457 | $3.6 million | 0.29% | +411 |
| Uber Technologies, Inc. UBER | 48,608 | $3.5 million | 0.29% | new |
| Schwab Strategic Trust SCHA | 96,705 | $3.5 million | 0.29% | +13,184 |
| Ulta Beauty, Inc. ULTA | 7,589 | $3.4 million | 0.28% | +44 |
| Goldman Sachs ETF Trust GBIL | 33,841 | $3.4 million | 0.28% | -6,074 |
| ExxonMobil Holdings Corp. XOM | 24,750 | $3.4 million | 0.28% | -872 |
| J P Morgan Exchange Traded F JMTG | 63,808 | $3.2 million | 0.27% | -686 |
| Accenture plc ACN | 25,429 | $3.2 million | 0.26% | new |
| Broadridge Financial Solutions, Inc. BR | 22,789 | $3.1 million | 0.26% | +1,526 |
| Booking Holdings Inc. BKNG | 17,451 | $3.1 million | 0.26% | +16,754 |
| Schwab Strategic Trust SCHE | 85,600 | $3.1 million | 0.25% | +12,731 |
| Coupang Inc. Class A CPNG | 176,408 | $3.1 million | 0.25% | +25,617 |
| Johnson & Johnson JNJ | 12,012 | $3.1 million | 0.25% | -15,673 |
| Tractor Supply Co. TSCO | 95,109 | $3.0 million | 0.25% | +5,134 |
| Vanguard Ftse Developed Markets VEA | 41,865 | $3.0 million | 0.24% | +1,540 |
| Tesla, Inc. TSLA | 7,075 | $3.0 million | 0.24% | +282 |
| Alphabet Inc. GOOG | 8,395 | $3.0 million | 0.24% | +288 |
| Veeva Systems Inc. VEEV | 16,076 | $2.9 million | 0.23% | -1,281 |
| Apollo Global Management, Inc. APO | 23,551 | $2.8 million | 0.23% | +383 |
| BlackRock ETF Trust II BINC | 50,556 | $2.6 million | 0.22% | +6,366 |
| Copart Inc. CPRT | 92,869 | $2.6 million | 0.21% | +1,109 |
| Wisdomtree Trust DLN | 26,800 | $2.6 million | 0.21% | -2,606 |
| Eli Lilly & Co. LLY | 2,102 | $2.5 million | 0.21% | +184 |
| Intuit Inc. INTU | 9,121 | $2.4 million | 0.20% | +448 |
| Walmart Inc. WMT | 20,107 | $2.3 million | 0.19% | -8 |
| CrowdStrike Holdings, Inc. CRWD | 2,874 | $2.2 million | 0.18% | -54 |
| SPDR Ser Trust SPIP | 85,227 | $2.2 million | 0.18% | +1,385 |
| Clorox Co. CLX | 22,349 | $2.1 million | 0.17% | new |
| Cisco Systems, Inc. CSCO | 18,070 | $2.1 million | 0.17% | +318 |
| Vaneck ETF Trust CLOI | 38,643 | $2.0 million | 0.17% | +411 |
| Union Pacific Corp. UNP | 7,518 | $2.0 million | 0.17% | -18 |
| Fidelity Blue Chip Growth ETF FBCG | 32,494 | $2.0 million | 0.17% | +2,214 |
| Vanguard Mun BD FDS VTEB | 39,316 | $2.0 million | 0.16% | +2,760 |
| Bank of America Corp. BAC | 33,072 | $1.9 million | 0.15% | -451 |
| Southern Co. SO | 19,660 | $1.9 million | 0.15% | -1,005 |
| Advanced Micro Devices Inc. AMD | 3,070 | $1.8 million | 0.15% | -21 |
| Adobe Inc. ADBE | 8,550 | $1.8 million | 0.14% | +72 |
| Vanguard Ftse Emerging Markets VWO | 29,131 | $1.7 million | 0.14% | +1,112 |
| iShares Edge MSCI USA Quality F QUAL | 7,622 | $1.7 million | 0.14% | no change |
| iShares Core S&P Small-Cap ETF IJR | 10,935 | $1.6 million | 0.13% | +149 |
| Duke Energy Corp. DUK | 12,386 | $1.6 million | 0.13% | -164 |
| VG Totl STK Vprs VTI | 4,186 | $1.5 million | 0.13% | -11 |
| SPDR Index SHS FDS GNR | 21,985 | $1.5 million | 0.12% | -144 |
| First Horizon Corp. FHN | 57,298 | $1.5 million | 0.12% | +793 |
| First Trust Exchange-Traded FD TDIV | 12,739 | $1.5 million | 0.12% | -155 |
| Invesco Exchange Traded FD T PRF | 26,907 | $1.5 million | 0.12% | +857 |
| iShares Trust ITA | 5,943 | $1.4 million | 0.12% | no change |
| International Business Machines Corp. IBM | 5,045 | $1.4 million | 0.12% | -309 |
| Applied Materials Inc. AMAT | 1,954 | $1.4 million | 0.12% | +104 |
| American Centy ETF Trust FLV | 17,355 | $1.4 million | 0.12% | -1,448 |
| Visa Inc. V | 3,974 | $1.4 million | 0.11% | +432 |
| Merck & Co., Inc. MRK | 10,589 | $1.4 million | 0.11% | -26 |
| NextEra Energy Inc. NEE | 15,229 | $1.3 million | 0.11% | +1,095 |
| Consolidated Edison Inc. ED | 11,745 | $1.3 million | 0.11% | +42 |
| Invesco Exchange Traded FD T RSP | 6,094 | $1.3 million | 0.11% | +1,755 |
| Northern LTS FD Trust IV IBD | 53,281 | $1.3 million | 0.10% | -4,970 |
| Realty Income Corp. O | 20,019 | $1.2 million | 0.10% | -100 |
| Procter & Gamble Co. PG | 8,124 | $1.2 million | 0.10% | +829 |
| Vanguard Growth ETF VUG | 13,820 | $1.2 million | 0.10% | +11,592 |
| SPDR Index SHS FDS SPEU | 21,472 | $1.2 million | 0.10% | -157 |
| iShares Core S&P Mid-Cap ETF IJH | 15,227 | $1.2 million | 0.10% | +63 |
| J P Morgan Exchange Traded F HELO | 17,278 | $1.2 million | 0.10% | +255 |
| Lam Research Corp. LRCX | 2,685 | $1.2 million | 0.10% | -110 |
| SPDR Gold Trust GLD | 3,142 | $1.2 million | 0.09% | +67 |
| Palo Alto Networks Inc. PANW | 3,330 | $1.1 million | 0.09% | -64 |
| Phillips 66 PSX | 6,465 | $1.1 million | 0.09% | -36 |
| J P Morgan Exchange Traded F JMST | 21,359 | $1.1 million | 0.09% | -2,543 |
| Texas Instruments Inc. TXN | 3,558 | $1.1 million | 0.09% | +62 |
| SPDR Portfolio Developed World SPDW | 20,158 | $1.0 million | 0.08% | -449 |
| AbbVie Inc. ABBV | 3,915 | $985,171 | 0.08% | +108 |
| iShares Trust MUB | 9,144 | $984,048 | 0.08% | -986 |
| Morgan Stanley MS | 4,649 | $971,827 | 0.08% | +103 |
| Goldman Sachs Group Inc. GS | 958 | $968,892 | 0.08% | +54 |
| Philip Morris International Inc. PM | 5,335 | $965,155 | 0.08% | +688 |
| JP Morgan Ultra Short Income Et JPST | 18,662 | $943,741 | 0.08% | -6,384 |
| Lockheed Martin Corp. LMT | 1,842 | $938,436 | 0.08% | -123 |
| Enterprise Products Partners LP EPD | 25,446 | $935,394 | 0.08% | +354 |
| iShares Core MSCI Emerging Mark IEMG | 10,929 | $905,358 | 0.07% | +52 |
| SPDR S&P 500 SPY | 1,155 | $862,552 | 0.07% | +367 |
| Eaton Corp. plc ETN | 2,010 | $856,501 | 0.07% | -59 |
| McDonald's Corp. MCD | 3,080 | $832,450 | 0.07% | -487 |
| General Dynamics Corp. GD | 2,320 | $821,837 | 0.07% | -91 |
| Cummins Inc. CMI | 1,149 | $819,478 | 0.07% | -10 |
| Coca-Cola Co. KO | 10,067 | $818,145 | 0.07% | +535 |
| RTX Corp. RTX | 4,267 | $809,578 | 0.07% | -206 |
| Global X FDS BOTZ | 20,881 | $792,225 | 0.06% | +1,252 |
| Timothy Plan TPHD | 18,564 | $784,886 | 0.06% | +624 |
| GE Vernova Inc. GEV | 667 | $783,632 | 0.06% | +12 |
| Wisdomtree Trust DGRW | 8,108 | $775,267 | 0.06% | +415 |
| Xylem Inc. XYL | 6,400 | $756,544 | 0.06% | +100 |
| iShares Core Dividend Growth DGRO | 9,900 | $750,321 | 0.06% | no change |
| Citigroup Inc. C | 5,326 | $745,427 | 0.06% | +159 |
| Vanguard Value ETF VTV | 3,411 | $743,359 | 0.06% | -11 |
| Mastercard Inc. MA | 1,438 | $738,557 | 0.06% | -16 |
| General Electric Co. GE | 1,959 | $732,146 | 0.06% | +58 |
| Invesco ETFs BSCR | 36,212 | $710,298 | 0.06% | +3,154 |
| Invesco Exch TRD SLF Idx FD BSCS | 34,784 | $708,376 | 0.06% | +3,086 |
| SPDR Ser Trust SPTS | 24,377 | $707,177 | 0.06% | -3,272 |
| JPMorgan Nasdaq Equity Premium JEPQ | 11,503 | $706,974 | 0.06% | +1,738 |
| Northrop Grumman Corp. NOC | 1,333 | $678,910 | 0.06% | -46 |
| Invesco Exch TRD SLF Idx FD BSCT | 36,420 | $676,502 | 0.06% | +3,389 |
| Invesco Exch TRD SLF Idx FD BSCV | 41,278 | $676,340 | 0.06% | +3,898 |
| Invesco Exch TRD SLF Idx FD BSCU | 40,630 | $676,286 | 0.06% | +3,808 |
| Invesco Exch TRD SLF Idx FD BSCW | 32,965 | $676,112 | 0.06% | +3,168 |
| Vanguard Small Cap ETF VB | 2,218 | $672,320 | 0.06% | +7 |
| iShares ETFs IFRA | 10,560 | $665,702 | 0.05% | no change |
| Financial Select Sector SPDR ETF XLF | 12,377 | $663,531 | 0.05% | +775 |
| iShares Trust MTUM | 1,896 | $650,006 | 0.05% | no change |
| Valmont Industries Inc. VMI | 1,119 | $646,334 | 0.05% | +13 |
| Altria Group, Inc. MO | 8,833 | $635,528 | 0.05% | +497 |
| 3M Co. MMM | 3,779 | $611,893 | 0.05% | +93 |
| Select Sector SPDR Trust XLV | 3,805 | $603,701 | 0.05% | no change |
| PPG Industries Inc. PPG | 4,958 | $601,356 | 0.05% | +128 |
| Intel Corp. INTC | 4,195 | $585,793 | 0.05% | new |
| Stryker Corp. SYK | 1,853 | $583,399 | 0.05% | -156 |
| Newmont Corp. NEM | 6,166 | $575,904 | 0.05% | +35 |
| CVS Health Corp. CVS | 5,542 | $573,320 | 0.05% | +101 |
| FS Credit Opportunities Corp. FSCO | 114,888 | $573,291 | 0.05% | -10,340 |
| Wells Fargo & Company WFC | 6,926 | $572,355 | 0.05% | +137 |
| Starbucks Corp. SBUX | 5,452 | $557,131 | 0.05% | -8 |
| iShares Trust IUSG | 2,880 | $541,699 | 0.04% | -173 |
| Vanguard S&P 500 VOO | 773 | $530,904 | 0.04% | +139 |
| Danaher Corp. DHR | 2,761 | $525,915 | 0.04% | -429 |
| Amgen Inc. AMGN | 1,428 | $517,107 | 0.04% | -44 |
| Sherwin Williams Co. SHW | 1,495 | $514,758 | 0.04% | -127 |
| Akre Focus ETF AKRE | 9,663 | $513,975 | 0.04% | -417 |
| First Trust Exchng Traded FD Vi FIXD | 11,624 | $506,923 | 0.04% | -3,319 |
| Arthur J. Gallagher & Co. AJG | 2,192 | $503,217 | 0.04% | +31 |
| Wisdomtree Trust DWM | 6,868 | $502,836 | 0.04% | no change |
| BP plc BP | 13,433 | $496,345 | 0.04% | -291 |
| iShares Trust SUB | 4,654 | $495,511 | 0.04% | +661 |
| UnitedHealth Group Inc. UNH | 1,182 | $491,275 | 0.04% | +102 |
| iShares S&P Growth Index FD IVW | 3,547 | $487,819 | 0.04% | no change |
| Marvell Technology, Inc. MRVL | 1,635 | $487,050 | 0.04% | new |
| Dell Technologies Inc. DELL | 1,127 | $486,255 | 0.04% | -525 |
| Invesco Exch TRD SLF Idx FD BSCX | 23,071 | $485,760 | 0.04% | +3,394 |
| Casey's General Stores, Inc. CASY | 606 | $481,643 | 0.04% | +1 |
| Palantir Technologies Inc. PLTR | 4,098 | $478,114 | 0.04% | -502 |
| Sandisk Corp. SNDK | 209 | $475,210 | 0.04% | new |
| Lowe's Companies Inc. LOW | 2,154 | $474,849 | 0.04% | -854 |
| Vaneck ETF Trust SHYD | 19,863 | $454,863 | 0.04% | no change |
| iShares Trust ACWI | 2,882 | $452,388 | 0.04% | no change |
| Innovator Etfs Trust IOCT | 11,883 | $439,552 | 0.04% | no change |
| Markel CP Hldg Co. MKL | 224 | $437,474 | 0.04% | -11 |
| United Rentals, Inc. URI | 376 | $425,967 | 0.03% | +1 |
| First Trust Exchange-Traded FD EMLP | 9,734 | $423,429 | 0.03% | +4,218 |
| Invesco Exch TRD SLF Idx FD BSCY | 20,259 | $418,652 | 0.03% | +3,466 |
| Vanguard Intermediate-Term Corp. VCIT | 5,012 | $414,242 | 0.03% | +1,093 |
| Lantheus Holdings, Inc. LNTH | 3,686 | $408,925 | 0.03% | +396 |
| W. P. Carey Inc. WPC | 5,526 | $395,109 | 0.03% | -174 |
| Everforth Inc. EFOR | 21,830 | $390,102 | 0.03% | new |
| Boeing Co. BA | 1,771 | $383,408 | 0.03% | +7 |
| Intuitive Surgical Inc. ISRG | 964 | $383,364 | 0.03% | -265 |
| Abbott Laboratories ABT | 4,152 | $376,776 | 0.03% | -705 |
| Qualcomm Inc. QCOM | 2,034 | $375,863 | 0.03% | +29 |
| Cigna Group CI | 1,328 | $366,103 | 0.03% | +534 |
| Waystar Holding Corp. WAY | 17,788 | $365,188 | 0.03% | new |
| Arista Networks, Inc. ANET | 2,127 | $361,335 | 0.03% | +128 |
| AT&T Inc. T | 17,411 | $360,415 | 0.03% | -1,119 |
| American Express Co. AXP | 989 | $334,529 | 0.03% | +71 |
| ServiceNow, Inc. NOW | 3,356 | $333,184 | 0.03% | -494 |
| Flex Ltd. FLEX | 2,044 | $331,271 | 0.03% | new |
| iShares Trust ITOT | 1,977 | $324,762 | 0.03% | no change |
| Invesco S&P 500 Equal Weight Utilities ETF RSPU | 3,934 | $319,165 | 0.03% | no change |
| Netflix Inc. NFLX | 4,464 | $318,730 | 0.03% | -2,301 |
| Gilead Sciences, Inc. GILD | 2,504 | $316,355 | 0.03% | +104 |
| Ssga Active Trust HYBL | 11,257 | $314,633 | 0.03% | no change |
| Welltower Inc. WELL | 1,381 | $313,446 | 0.03% | +64 |
| AppLovin Corp. APP | 606 | $312,229 | 0.03% | +5 |
| Johnson Controls International plc JCI | 2,057 | $300,548 | 0.02% | +181 |
| Corning Inc. GLW | 1,158 | $295,811 | 0.02% | new |
| CSX Corp. CSX | 6,184 | $293,926 | 0.02% | +331 |
| Schwab Strategic Trust SCHR | 11,860 | $292,468 | 0.02% | +561 |
| Sprott Physical Silver Trust PSLV | 15,342 | $289,504 | 0.02% | no change |
| iShares Gold Trust IAU | 3,829 | $289,128 | 0.02% | no change |
| Anglogold Ashanti PLC AU | 3,513 | $284,167 | 0.02% | +681 |
| Schwab Strategic Trust SCHH | 11,908 | $281,991 | 0.02% | -453 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1,636 | $279,527 | 0.02% | new |
| Kenvue Inc. KVUE | 14,487 | $276,847 | 0.02% | -1,008 |
| Anaptysbio Inc. ANAB | 4,039 | $272,633 | 0.02% | -85 |
| Northern LTS FD Trust IV BIBL | 4,659 | $269,663 | 0.02% | no change |
| Intapp Inc. INTA | 10,663 | $268,814 | 0.02% | new |
| RLI Corp. RLI | 4,534 | $267,823 | 0.02% | new |
| Sprott Asset Management LP PHYS | 8,658 | $261,212 | 0.02% | no change |
| Parker-Hannifin Corp. PH | 264 | $258,224 | 0.02% | no change |
| Allstate Corp. ALL | 1,075 | $255,786 | 0.02% | +17 |
| Travelers Companies, Inc. TRV | 760 | $250,891 | 0.02% | +19 |
| TJX Companies Inc. TJX | 1,653 | $250,430 | 0.02% | +71 |
| ProShares Trust II UGL | 5,613 | $246,242 | 0.02% | -500 |
| Vanguard Charlotte FDS BNDX | 5,075 | $245,793 | 0.02% | +236 |
| American Tower Corp. AMT | 1,500 | $245,355 | 0.02% | +44 |
| Capital One Financial Corp. COF | 1,219 | $244,556 | 0.02% | +24 |
| Williams Companies, Inc. WMB | 3,266 | $242,794 | 0.02% | +334 |
| J P Morgan Exchange Traded F JIRE | 2,938 | $242,356 | 0.02% | no change |
| General Motors Co. GM | 3,130 | $241,260 | 0.02% | +184 |
| Progressive Corp. PGR | 1,095 | $239,203 | 0.02% | new |
| Trane Technologies plc TT | 480 | $235,757 | 0.02% | new |
| Vanguard Star FDS VXUS | 2,757 | $235,696 | 0.02% | no change |
| Chubb Ltd. CB | 689 | $234,770 | 0.02% | +58 |
| Lumentum Holdings Inc. LITE | 273 | $234,250 | 0.02% | new |
| Vertiv Holdings Co. VRT | 697 | $233,370 | 0.02% | new |
| Walt Disney Co. DIS | 2,411 | $232,058 | 0.02% | +315 |
| Option Care Health, Inc. OPCH | 11,046 | $231,635 | 0.02% | new |
| Howmet Aerospace Inc. HWM | 860 | $231,220 | 0.02% | new |
| Shopify Inc. SHOP | 2,025 | $231,215 | 0.02% | new |
| Marex Group PLC MRX | 3,761 | $229,233 | 0.02% | new |
| Moody's Corp. MCO | 500 | $226,460 | 0.02% | +31 |
| First Trust Exchng Traded FD Vi FJUN | 3,763 | $225,592 | 0.02% | -3 |
| Public Storage PSA | 705 | $224,409 | 0.02% | -141 |
| Draftkings Inc. New DKNG | 8,880 | $224,309 | 0.02% | new |
| AMETEK Inc. AME | 927 | $224,278 | 0.02% | new |
| Badger Meter Inc. BMI | 1,510 | $224,054 | 0.02% | new |
| Valero Energy Corp. VLO | 853 | $222,147 | 0.02% | -6 |
| Planet Fitness, Inc. PLNT | 4,238 | $221,096 | 0.02% | new |
| First Trust Exchng Traded FD Vi FMAY | 3,916 | $220,079 | 0.02% | no change |
| Vanguard Specialized Funds VIG | 930 | $220,057 | 0.02% | new |
| Northern Lights WWJD | 5,748 | $219,171 | 0.02% | +389 |
| Prudential Financial Inc. PRU | 2,030 | $219,085 | 0.02% | new |
| Mondelez International, Inc. MDLZ | 3,775 | $218,346 | 0.02% | +237 |
| Bellring Brands Inc. BRBR | 16,821 | $217,664 | 0.02% | new |
| Nucor Corp. NUE | 974 | $216,959 | 0.02% | new |
| Cadence Design Systems Inc. CDNS | 574 | $215,434 | 0.02% | new |
| Principal Financial Group Inc. PFG | 1,996 | $215,144 | 0.02% | new |
| SPDR Ser Trust SPYV | 3,500 | $212,765 | 0.02% | new |
| Chunghwa Telecom Co. Ltd. CHT | 4,755 | $210,456 | 0.02% | new |
| First Trust Exchange Traded FD CIBR | 2,329 | $209,261 | 0.02% | -1,663 |
| Technology Select Sector SPDR ETF XLK | 1,092 | $208,048 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 6,400 | $4.8 million |
| SPDR S&P 500 SPY | Puts | 4,100 | $3.1 million |
| O'Reilly Automotive, Inc. ORLY | Puts | 10,000 | $920,900 |
3 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.