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Stock research / United States / Funds / Almanack Investment Partners, LLC.

Almanack Investment Partners, LLC.

CIK 1680613 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Almanack Investment Partners, LLC. reported 321 US-listed holdings worth $784.7 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Ea Series Trust (24.4%), Verizon Communications Inc. (5.1%) and Etfs Gold Trust (5.1%). Against the quarter before, it opened 171 positions, added to 89, trimmed 36 and sold out of 27.

Reported holdings$784.7M+32.5% on Q1 2026
Positions321+144 on Q1 2026
The largest ten51.6%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
OpenedAdded toTrimmed
GDMA24.4%VZ5.1%SGOL5.1%SGOV3.6%VTI3.0%FNDE2.8%SCHX2.2%BAI2.1%GRID1.7%DXJ1.5%NVDA1.4%VTIP1.2%BOXX1.2%AAPL1.2%307 more43.3%

The 14 largest of its 321 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $636.5 million in 180 positions$637MQ3 24Q4 2024: $648.3 million in 182 positions$648MQ4 24Q1 2025: $504.5 million in 154 positions$505MQ1 25Q2 2025: $628.4 million in 206 positions$628MQ2 25Q3 2025: $646.6 million in 197 positions$647MQ3 25Q4 2025: $588.5 million in 171 positions$589MQ4 25Q1 2026: $592.4 million in 177 positions$592MQ1 26Q2 2026: $784.7 million in 321 positions$785MQ2 26

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 +21.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +21.1%S&P 500 +30.2%

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 171Added 89Held 25Trimmed 36Sold out 27
Opened: 171Added: 89Held: 25Trimmed: 36Sold out: 27

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 171

  1. iShares A.i. Innovation and Tech Active ETF BAI$16.2 million
  2. First Trust Exchange Traded FD GRID$13.6 million
  3. Roundhill ETF Trust DRAM$8.6 million
  4. Direxion Shares ETF Trust DUST$5.7 million
  5. Tidal ETF Trust GRNY$5.6 million
  6. Micron Technology Inc. MU$5.4 million
  7. iShares S&P Growth Index FD IVW$4.7 million
  8. Marvell Technology, Inc. MRVL$4.7 million

and 163 more in the table below

Added to 89

  1. Ea Series Trust BOXX+70,411 shares · +559%
  2. Ea Series Trust GDMA+157,885 shares · +4%
  3. Vanguard Shrt-Term Infl-Prot Se VTIP+123,577 shares · +174%
  4. NVIDIA Corp. NVDA+30,659 shares · +128%
  5. Broadcom Inc. AVGO+14,738 shares · +1423%
  6. International Business Machines Corp. IBM+18,659 shares · +1087%
  7. Alphabet Inc. GOOGL+14,381 shares · +162%
  8. Alphabet Inc. GOOG+14,269 shares · +214%

and 81 more in the table below

Trimmed 36

  1. Schwab Strategic Trust SCHE-345,183 shares · -97%
  2. Select Sector SPDR Trust XLE-171,814 shares · -89%
  3. Schwab Strategic Trust SCHG-248,630 shares · -55%
  4. Schwab US Large Cap SCHX-275,317 shares · -32%
  5. iShares MSCI Global Metals & Mining Producers ETF PICK-109,698 shares · -45%
  6. Schwab Strategic Trust FNDE-150,862 shares · -21%
  7. iShares Trust SGOV-58,943 shares · -17%
  8. SPDR Gold Trust GLD-5,481 shares · -77%

and 28 more in the table below

Sold out of 27

  1. SPDR Index SHS FDS FEZ$10.2 million last quarter
  2. Simplify Exchange Traded Fun CTA$2.6 million last quarter
  3. iShares MSCI Global Gold Miners ETF RING$2.6 million last quarter
  4. SPDR Ser Trust BWZ$2.2 million last quarter
  5. Abrdn Silver ETF Trust SIVR$1.7 million last quarter
  6. Select Sector SPDR Trust XLC$1.1 million last quarter
  7. SPDR Index SHS FDS GNR$1.1 million last quarter
  8. Invesco Exch Traded FD Trust II SOXQ$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ea Series Trust GDMA4.4M$191.4 million24.38%+157.9K
Verizon Communications Inc. VZ951.8K$40.3 million5.14%+16.0K
Etfs Gold Trust SGOL1.1M$40.2 million5.12%+53.4K
iShares Trust SGOV284.5K$28.6 million3.65%-58.9K
VG Totl STK Vprs VTI63.7K$23.6 million3.00%+3.4K
Schwab Strategic Trust FNDE561.2K$22.3 million2.84%-150.9K
Schwab US Large Cap SCHX581.4K$17.1 million2.18%-275.3K
iShares A.i. Innovation and Tech Active ETF BAI307.3K$16.2 million2.06%new
First Trust Exchange Traded FD GRID70.9K$13.6 million1.73%new
Wisdomtree Trust DXJ69.4K$12.0 million1.53%-7.6K
NVIDIA Corp. NVDA54.5K$10.9 million1.39%+30.7K
Vanguard Shrt-Term Infl-Prot Se VTIP194.4K$9.8 million1.24%+123.6K
Ea Series Trust BOXX83.0K$9.7 million1.24%+70.4K
Apple Inc. AAPL31.7K$9.2 million1.17%+15.0K
Roundhill ETF Trust DRAM116.5K$8.6 million1.10%new
Alphabet Inc. GOOGL23.3K$8.3 million1.06%+14.4K
iShares MSCI Global Metals & Mining Producers ETF PICK135.0K$7.8 million1.00%-109.7K
SPDR S&P 500 SPY10.4K$7.7 million0.99%+3.3K
Alphabet Inc. GOOG20.9K$7.4 million0.94%+14.3K
Microsoft Corp. MSFT18.9K$7.0 million0.90%+10.7K
Schwab Strategic Trust SCHG201.8K$6.8 million0.87%-248.6K
Amazon.com Inc. AMZN27.8K$6.6 million0.84%+18.8K
Broadcom Inc. AVGO15.8K$6.0 million0.76%+14.7K
Global X ETFs MLPA108.3K$5.7 million0.73%-321
Direxion Shares ETF Trust DUST90.2K$5.7 million0.73%new
International Business Machines Corp. IBM20.4K$5.7 million0.73%+18.7K
Tidal ETF Trust GRNY203.9K$5.6 million0.72%new
iShares Core S&P 500 ETF IVV7.3K$5.5 million0.70%+5.4K
Micron Technology Inc. MU4.7K$5.4 million0.68%new
Advanced Micro Devices Inc. AMD8.3K$4.8 million0.61%+4.5K
iShares S&P Growth Index FD IVW34.2K$4.7 million0.60%new
Marvell Technology, Inc. MRVL15.8K$4.7 million0.60%new
Urban Outfitters Inc. URBN64.7K$4.6 million0.58%+10
ExxonMobil Holdings Corp. XOM33.1K$4.5 million0.58%+17.1K
Johnson & Johnson JNJ17.3K$4.4 million0.56%+3.4K
iShares Russell 2000 ETF IWM13.2K$4.0 million0.50%new
Energy Transfer LP ET188.1K$3.6 million0.46%+158.4K
Palantir Technologies Inc. PLTR29.6K$3.5 million0.44%+21.8K
Eli Lilly & Co. LLY2.6K$3.1 million0.40%+2.3K
Meta Platforms, Inc. META5.4K$3.1 million0.39%+2.5K
Fluence Energy Inc. FLNC145.1K$2.9 million0.37%new
Kinder Morgan, Inc. KMI88.9K$2.8 million0.36%new
Ea Series Trust MOOD63.9K$2.8 million0.35%+7.2K
iShares Edge MSCI USA Quality F QUAL12.6K$2.8 million0.35%-6
Invesco QQQ Trust QQQ3.7K$2.8 million0.35%+3.1K
Vanguard Ftse Developed Markets VEA38.3K$2.7 million0.35%new
iShares Trust IWF21.4K$2.7 million0.34%+664
iShares S&P Midcap 400 Value in IJJ17.1K$2.5 million0.32%no change
iShares Core S&P Small-Cap ETF IJR15.9K$2.4 million0.30%new
iShares Trust TLT27.1K$2.3 million0.30%new
Tesla, Inc. TSLA5.5K$2.3 million0.30%+4.9K
Wisdomtree Trust DGRW24.0K$2.3 million0.29%no change
Caterpillar Inc. CAT2.1K$2.3 million0.29%new
iShares Core S&P Mid-Cap ETF IJH29.4K$2.3 million0.29%new
iShares Trust IWB5.5K$2.3 million0.29%+3.8K
Vertiv Holdings Co. VRT6.7K$2.2 million0.28%+3.8K
JPMorgan Chase & Co. JPM6.7K$2.2 million0.28%+2.0K
SPDR Ser Trust XSD3.4K$2.1 million0.27%new
iShares Edge MSCI Min Vol USA ETF USMV21.6K$2.1 million0.27%+1.4K
iShares Trust VLUE9.5K$1.9 million0.24%+35
Enterprise Products Partners L.P. EPD49.7K$1.8 million0.23%+17.8K
Franklin Templeton ETF Trust FLJP45.9K$1.8 million0.23%-6.9K
Merck & Co., Inc. MRK14.0K$1.8 million0.23%+11.9K
Schwab Fundamental Internationa FNDF33.3K$1.8 million0.22%-3.2K
iShares Trust ITA7.2K$1.8 million0.22%+4.3K
American Centy ETF Trust AVUV14.0K$1.7 million0.22%no change
Vanguard Star FDS VXUS20.2K$1.7 million0.22%+886
Space Exploration Techn Corp. Class A Com STK SPCX10.0K$1.7 million0.22%new
iShares Russell 1000 Value Inde IWD7.0K$1.7 million0.22%+65
Vaneck ETF Trust SMH2.5K$1.7 million0.21%new
SPDR S&P Dividend ETF SDY10.8K$1.6 million0.21%new
Janus Detroit STR Trust JMBS36.3K$1.6 million0.21%new
ASML Holding N.V. ASML817$1.6 million0.21%new
iShares Trust ITOT9.5K$1.6 million0.20%+48
Ea Series Trust AAUS24.4K$1.5 million0.19%no change
Ea Series Trust AAUA25.5K$1.5 million0.18%no change
Visa Inc. V4.2K$1.4 million0.18%+1.7K
Dimensional ETF Trust DFAC32.3K$1.4 million0.18%no change
Cisco Systems, Inc. CSCO12.0K$1.4 million0.18%+8.7K
SentinelOne, Inc. S82.4K$1.4 million0.18%+61.0K
Digital Realty Trust, Inc. DLR7.6K$1.4 million0.17%new
RTX Corp. RTX7.1K$1.4 million0.17%+5.8K
AbbVie Inc. ABBV5.3K$1.3 million0.17%+4.3K
W. R. Berkley Corp. WRB18.1K$1.3 million0.16%no change
Procter & Gamble Co. PG8.7K$1.3 million0.16%+4.0K
Vanguard Real Estate ETF VNQ12.5K$1.2 million0.15%+919
Sprott FDS Trust URNM22.8K$1.2 million0.15%new
Berkshire Hathaway Inc. Class B BRKB2.4K$1.2 million0.15%+397
Bank of New York Mellon Corp. BNY8.1K$1.2 million0.15%-756
Zeta Global Holdings Corp. ZETA58.8K$1.2 million0.15%new
Select Sector SPDR Trust XLE21.2K$1.1 million0.14%-171.8K
Fidelity Covington Trust FTEC3.8K$1.1 million0.14%+182
Lockheed Martin Corp. LMT2.1K$1.1 million0.14%+1.0K
Putnam ETF Trust PBDC39.7K$1.1 million0.14%new
Southern Copper Corp. SCCO6.0K$1.0 million0.13%new
Corning Inc. GLW4.1K$1.0 million0.13%new
SPDR Ser Trust XME9.6K$1.0 million0.13%new
CSX Corp. CSX21.5K$1.0 million0.13%new
Equinix Inc. EQIX966$1.0 million0.13%new
Invesco Exchange Traded FD T PRF18.5K$1.0 million0.13%no change
McDonald's Corp. MCD3.5K$937,7050.12%+2.2K
Neos ETF Trust SPYI17.4K$924,7750.12%new
Wisdomtree Trust USFR18.3K$923,6200.12%-310
Walmart Inc. WMT8.2K$923,3730.12%+5.2K
Schwab Strategic Trust SCHD28.9K$917,6690.12%+18.2K
Chevron Corp. CVX5.5K$916,0490.12%+1.7K
Schwab Strategic Trust SCHF32.7K$904,9590.12%+985
Rio Tinto plc RIO9.5K$899,6350.11%new
Samsara Inc. IOT27.7K$897,5000.11%new
Technology Select Sector SPDR ETF XLK4.7K$893,7290.11%-4.2K
Enbridge Inc. ENB16.5K$892,8390.11%new
Palo Alto Networks Inc. PANW2.6K$886,3110.11%new
Applied Materials Inc. AMAT1.2K$885,2620.11%new
Vanguard FTSE All-World ex-US ETF VEU10.5K$880,2130.11%new
Eaton Corp. plc ETN2.1K$879,9380.11%new
Astera Labs, Inc. ALAB1.8K$878,1300.11%new
Okta, Inc. OKTA6.4K$872,0520.11%new
Grayscale Bitcoin Trust BTC GBTC19.1K$868,7950.11%no change
Bristol-Myers Squibb Co. BMY15.0K$863,0980.11%new
Amgen Inc. AMGN2.4K$860,1410.11%new
Taiwan Semiconductor Manufacturing Company Limited TSM1.8K$859,6260.11%new
Qualcomm Inc. QCOM4.6K$850,9070.11%new
PNC Financial Services Group, Inc. PNC3.4K$842,0250.11%+1.1K
Invesco Actvely Mngd Etc FD PDBC52.2K$828,3010.11%-6.0K
CrowdStrike Holdings, Inc. CRWD970$740,2460.09%new
Duke Energy Corp. DUK5.8K$737,6010.09%+1.8K
Novartis AG NVS4.7K$737,0540.09%+1.8K
BlackRock ETF Trust DYNF10.5K$716,8930.09%new
Simplify Exchange Traded Fun CDX33.1K$699,0300.09%-53.9K
Aon plc AON2.1K$687,2620.09%new
Philip Morris International Inc. PM3.8K$684,3980.09%new
Sprott Physical Gold & Silve CEF16.9K$680,9330.09%+200
Neos ETF Trust QQQI11.8K$670,8600.09%new
TC Energy Corporation TRP10.1K$668,2690.09%new
SPDR Ser Trust XBI4.2K$666,0740.08%-1.1K
Series Portfolios Trust CLOZ25.2K$665,7580.08%-10.7K
Lam Research Corp. LRCX1.5K$646,0430.08%new
Janus Detroit STR Trust JAAA12.8K$645,4640.08%-7.3K
Devon Energy Corp. DVN15.6K$644,6970.08%new
Grayscale Bitcoin Mini Trust Et BTC24.5K$636,2940.08%-3.9K
Global X FDS COPX8.2K$633,4630.08%-8.1K
Janus Detroit STR Trust JBBB13.3K$631,9330.08%+6.9K
Intel Corp. INTC4.5K$630,1150.08%new
Guggenheim Strategic Opportu GOF57.7K$629,9020.08%+8.2K
Alibaba Group Holding Limited BABA6.4K$613,8880.08%new
Pfizer Inc. PFE25.2K$607,4170.08%+15.6K
Uber Technologies, Inc. UBER8.4K$607,2260.08%new
SPDR Gold Trust GLD1.6K$607,0900.08%-5.5K
DBX ETF Trust DBJP5.2K$602,6480.08%no change
SPDR S&P MidCap 400 ETF MDY843$592,9160.08%+44
Navitas Semiconductor Corp. NVTS32.8K$587,7760.07%new
Home Depot, Inc. HD1.6K$581,9540.07%+278
SPDR Ser Trust SPHY24.7K$578,7800.07%+9.2K
Vaneck ETF Trust REMX6.5K$576,5780.07%new
Ea Series Trust QMOM7.2K$569,8480.07%+77
Graniteshares Gold Trust BAR14.2K$561,7210.07%-435
GE Vernova Inc. GEV470$552,4060.07%new
S&P Global Inc. SPGI1.4K$550,6160.07%new
PepsiCo Inc. PEP4.0K$546,3010.07%+58
Exchange Traded Concepts Tru NUKZ8.0K$544,2440.07%+891
Eyenovia Inc. HYPD169.0K$530,7010.07%new
SM Energy Co. SM20.1K$525,2020.07%new
Global X FDS DTCR17.0K$516,5330.07%new
iShares Trust SOXX787$504,0010.06%+111
iShares Trust MTUM1.5K$500,1890.06%+15
J P Morgan Exchange Traded F JEPI8.8K$498,8880.06%new
Ingredion Inc. INGR5.2K$497,2280.06%new
BHP Group Limited BHP5.8K$486,5970.06%new
iShares Russell Mid-Cap Growth ETF IWP3.3K$484,0310.06%+50
Boeing Co. BA2.2K$471,6880.06%new
AT&T Inc. T22.7K$469,4550.06%new
SPDR Ser Trust KBE6.9K$467,8530.06%-3.3K
iShares Silver Trust SLV8.7K$463,3180.06%new
Fair Isaac Corp. FICO387$462,3800.06%no change
iShares S&P 500 Value ETF IVE2.0K$453,6660.06%+953
EQT Corp. EQT8.4K$449,1520.06%new
Baidu, Inc. BIDU3.9K$442,3020.06%new
Defiance Quantum ETF QTUM2.7K$441,8950.06%+533
STMicroelectronics N.V. STM5.9K$438,4060.06%new
Truist Financial Corp. TFC8.8K$437,3640.06%+24
RBB FD Inc. TMFC5.7K$436,1680.06%-45
Galaxy Digital Inc. GLXY15.9K$434,0230.06%new
Opera Ltd OPRA21.7K$429,5180.05%new
Mastercard Inc. MA828$425,3170.05%new
Schwab Strategic Trust SCHE11.6K$421,9940.05%-345.2K
Vanguard Ftse Emerging Markets VWO7.0K$416,9350.05%+3.1K
HF Sinclair Corp. DINO5.9K$410,5400.05%new
Vanguard Specialized Funds VIG1.7K$408,1840.05%new
Regeneron Pharmaceuticals, Inc. REGN649$404,6770.05%new
Oracle Corp. ORCL2.7K$402,7190.05%+1.2K
Veeco Instruments Inc. VECO5.2K$396,4340.05%new
Etfis Ser Trust I PFFA19.1K$392,1260.05%+8.4K
Valero Energy Corp. VLO1.5K$388,2030.05%new
Fidelity Covington Trust FQAL4.8K$387,8460.05%-99
Bitmine Immersion Tecnologie BMNR29.1K$386,6560.05%new
Hancock John Finl Opptys FD BTO9.6K$377,6040.05%new
Alpha & Omega Semiconductor Ltd. AOSL7.8K$371,3510.05%new
ONEOK Inc. OKE4.3K$370,7990.05%+68
Public Service Enterprise Group Inc. PEG4.6K$369,7420.05%new
Global X FDS SIL4.8K$368,0900.05%new
American Century ETF Trust AVDE4.1K$367,9500.05%no change
iShares SHV3.3K$367,9280.05%+700
Analog Devices Inc. ADI926$367,7800.05%new
Newmont Corp. NEM3.9K$364,7740.05%new
Digi PWR X Inc. DGXX66.4K$361,6350.05%new
Himax Technologies Inc. HIMX23.5K$360,4900.05%new
Altria Group, Inc. MO5.0K$356,8910.05%new
DTE Energy Co. DTE2.3K$355,7840.05%new
Morgan Stanley MS1.7K$354,5700.05%new
Ea Series Trust QVAL6.4K$352,3290.04%no change
Easterly Government Properties, Inc. DEA13.9K$346,5270.04%no change
Arm Holdings plc ARM975$345,7060.04%new
Bank of America Corp. BAC5.9K$333,9030.04%+59
Coca-Cola Co. KO4.1K$330,3630.04%-4.9K
Capital One Financial Corp. COF1.6K$329,8190.04%-2
Comcast Corp. CMCSA13.4K$328,5530.04%+2.1K
Canadian Pacific Kansas City Ltd. CP3.8K$325,1110.04%new
iShares Trust OEF883$323,0900.04%+60
Novagold Resources Inc. NG54.0K$322,6790.04%new
Sprott Asset Management LP PHYS10.6K$319,6210.04%no change
Vaneck ETF Trust MOAT3.1K$318,4290.04%+30
Fidelity Covington FDLO4.7K$318,3900.04%-200
American Centy ETF Trust CATF6.3K$316,6510.04%new
Seagate Technology Holdings plc STX326$314,5900.04%new
MSCI Inc. MSCI553$309,6860.04%new
Invesco Exchange Traded FD T SPHQ3.4K$309,3130.04%new
Taysha Gene Therapies, Inc. TSHA45.0K$306,1100.04%new
BP plc BP8.2K$304,1040.04%+3.5K
Goldman Sachs Group Inc. GS301$304,0020.04%new
Cerence Inc. CRNC26.8K$303,8850.04%new
Netflix Inc. NFLX4.3K$303,8820.04%new
Ares Capital Corp. ARCC16.4K$303,5480.04%+34
Royal Gold Inc. RGLD1.5K$299,2150.04%+83
Cummins Inc. CMI419$298,8350.04%new
Sociedad Quimica Y Minera De SQM4.0K$298,3070.04%new
Vanguard S&P 500 VOO429$294,7380.04%new
Cleanspark Inc. CLSK20.2K$293,4740.04%new
Cohen & Steers Funds/Closed-en UTF10.6K$292,1510.04%no change
Curtiss Wright Corp. CW381$288,7070.04%+15
Blackstone Inc. BX2.4K$287,3500.04%new
Blackstone Secd Lending FD BXSL12.0K$284,5200.04%no change
JPMorgan Nasdaq Equity Premium JEPQ4.6K$282,7160.04%new
Super Micro Computer, Inc. SMCI9.6K$282,3010.04%new
Arista Networks, Inc. ANET1.7K$281,4910.04%new
PPG Industries Inc. PPG2.3K$280,9080.04%+5
Cirrus Logic, Inc. CRUS1.9K$279,0880.04%new
Starbucks Corp. SBUX2.7K$277,6230.04%new
DT Midstream, Inc. DTM1.9K$274,4040.03%new
Rockwell Automation, Inc. ROK551$272,8030.03%new
Phillips 66 PSX1.6K$268,9960.03%new
NIO Inc. NIO51.9K$262,5230.03%new
iShares Trust IYW1.0K$262,3190.03%new
American Centy ETF Trust AVUS2.0K$261,2830.03%no change
Texas Instruments Inc. TXN873$260,2150.03%new
Hyperliquid Strategies Inc. PURR33.0K$259,6310.03%new
Hesai Group HSAI14.2K$259,4530.03%new
Infleqtion, Inc. INFQ19.3K$257,6090.03%new
Walt Disney Co. DIS2.7K$257,3740.03%new
Costco Wholesale Corp. COST274$256,3190.03%new
Biohaven Ltd BHVN17.2K$255,9360.03%new
Vaneck FDS NODE5.8K$251,7130.03%new
Vaneck ETF Trust NLR2.2K$249,7230.03%-3.4K
Southern Co. SO2.6K$248,9420.03%new
Fidelity Enhanced Large Cap Core ETF FELC5.9K$247,2690.03%new
Colgate-Palmolive Co. CL2.7K$244,6940.03%new
iShares Trust IWS1.5K$243,6080.03%-7
Yandex N V NBIS870$240,2680.03%new
Bloom Energy Corp. BE793$240,0410.03%new
Charles Schwab Corp. SCHW2.6K$238,6100.03%+50
Grayscale Ethereum Mini Trust E ETH15.8K$238,2100.03%new
Evolv Technologies Holdings, Inc. EVLV40.3K$233,4730.03%no change
NextEra Energy Inc. NEE2.7K$232,9420.03%new
Plains ALL American Pipeline LP PAA10.3K$229,2780.03%new
Vanguard Growth ETF VUG2.6K$224,8250.03%new
CoreWeave, Inc. CRWV2.3K$224,4630.03%new
FS Specialty Lending Fund Fssl FSSL20.1K$224,3490.03%new
Moderna, Inc. MRNA3.2K$223,6760.03%new
Fidelity Wise Origin Bitcoin FBTC4.4K$223,1910.03%-12.1K
PIMCO Dynamic Income FD PDI13.4K$223,0290.03%no change
Select Sector SPDR Trust XLV1.4K$221,8070.03%new
Schwab Strategic Trust SCHB7.6K$221,3700.03%-4.3K
Constellation Energy Corp. CEG885$219,8070.03%new
Western Digital Corp. WDC337$215,2490.03%new
CVS Health Corp. CVS2.1K$215,2430.03%new
Vaneck ETF Trust GDX2.8K$213,5240.03%new
iShares Trust IYH3.2K$211,4170.03%new
iShares Trust EFA2.0K$210,2530.03%new
Sprott Physical Silver Trust PSLV11.1K$209,9290.03%no change
United Microelectronics Corporation UMC7.7K$209,7350.03%new
Global X FDS SHLD3.5K$209,5820.03%new
First Trust Exchange-Traded FD FTSM3.5K$209,4730.03%new
Enphase Energy, Inc. ENPH4.2K$208,6790.03%new
Orrstown Financial Services Inc. ORRF5.1K$208,3550.03%new
Trane Technologies plc TT421$206,7780.03%new
MP Materials Corp. MP3.7K$206,6770.03%new
Emcor Group, Inc. EME245$203,3210.03%new
Ford Motor Co. F14.4K$200,6190.03%new
Schrodinger, Inc. SDGR12.0K$195,6010.02%new
Volatility SHS Trust BITX17.3K$178,4070.02%-19.0K
UiPath, Inc. PATH16.4K$177,7680.02%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.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.