AlTi Global, Inc.
AlTi Global, Inc. reported 505 US-listed holdings worth $4.84 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: iShares Trust (12.6%), iShares Trust (10.2%) and SPDR S&P 500 (9.0%). Against the quarter before, it opened 97 positions, added to 202, trimmed 134 and sold out of 29.
Reported holdings$4.84B+5.2% on Q1 2026
Positions505+68 on Q1 2026
The largest ten54.0%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Added toHeldTrimmed
The 14 largest of its 505 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 97Added 202Held 72Trimmed 134Sold out 29
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 97
- Targa Resources Corp. TRGP$17.1 million
- Sprott Physical Silver Trust PSLV$13.4 million
- Paychex Inc. PAYX$6.4 million
- Kimberly Clark Corp. KMB$6.1 million
- Enbridge Inc ENB$3.9 million
- Credo Technology Group Holdi CRDO$3.7 million
- Sprott Asset Management LP PHYS$3.5 million
- Sunoco Lp/sunoco Fin Corp. SUN$3.5 million
and 89 more in the table below
Added to 202
- 2023 ETF Series Trust GEME+1.6 million shares · +61%
- Agnico Eagle Mines Ltd AEM+268,624 shares · +2987%
- SPDR Ser Trust XNTK+43,610 shares · +41%
- iShares Trust ITOT+91,475 shares · +3%
- Invesco Exch Traded FD Trust II QQQM+47,800 shares · +113%
- First Trust Exchange-Traded FD EIPX+294,570 shares · +6%
- Vanguard World FD ESGV+57,046 shares · +805%
- iShares Trust IWF+60,557 shares · +233%
and 194 more in the table below
Trimmed 134
- Akre Focus ETF AKRE-2.2 million shares · -70%
- iShares Core S&P 500 ETF IVV-123,740 shares · -83%
- SPDR Gold Trust GLD-174,898 shares · -49%
- iShares Trust EFA-368,937 shares · -6%
- Uber Technologies, Inc. UBER-355,701 shares · -91%
- ExxonMobil Holdings Corp. XOM-94,649 shares · -12%
- Cameco Corp. CCJ-111,450 shares · -70%
- Comcast Corp. CMCSA-206,679 shares · -96%
and 126 more in the table below
Sold out of 29
- Composecure Inc. GPGI$13.8 million last quarter
- Heritage Comm Corp. HTBK$7.1 million last quarter
- Resolute Holdings Manag RHLD$5.0 million last quarter
- Honeywell International Inc. HON$3.9 million last quarter
- Investar Hldg Corp. ISTR$2.4 million last quarter
- Grayscale Bitcoin Mini Trust Et BTC$1.8 million last quarter
- Royalty Pharma PLC RPRX$1.2 million last quarter
- Akamai Technologies Inc. AKAM$1.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust EFA | 5,853,778 | $608.1 million | 12.57% | -368,937 |
| iShares Trust ITOT | 2,992,236 | $491.5 million | 10.16% | +91,475 |
| SPDR S&P 500 SPY | 580,772 | $434.6 million | 8.98% | -3,615 |
| SPDR Ser Trust SPMD | 2,803,253 | $189.4 million | 3.91% | -20,206 |
| 2023 ETF Series Trust GEME | 4,210,743 | $183.3 million | 3.79% | +1,596,267 |
| VG Totl STK Vprs VTI | 494,367 | $183.1 million | 3.78% | -6,325 |
| First Trust Exchange-Traded FD EIPX | 4,931,716 | $154.4 million | 3.19% | +294,570 |
| iShares Gold Trust IAU | 1,651,446 | $124.7 million | 2.58% | +84,457 |
| iShares Core S&P Mid-Cap ETF IJH | 1,592,514 | $122.8 million | 2.54% | -28,882 |
| First Trust Exchange-Traded FD EMLP | 2,813,338 | $122.4 million | 2.53% | +7,078 |
| ExxonMobil Holdings Corp. XOM | 705,627 | $96.5 million | 1.99% | -94,649 |
| Alphabet Inc. GOOGL | 256,328 | $91.6 million | 1.89% | -44 |
| Apple Inc. AAPL | 308,990 | $89.4 million | 1.85% | +19,797 |
| SPDR Gold Trust GLD | 185,703 | $68.4 million | 1.41% | -174,898 |
| SPDR Ser Trust XNTK | 150,434 | $58.8 million | 1.21% | +43,610 |
| Vanguard S&P 500 VOO | 84,212 | $57.8 million | 1.20% | +507 |
| iShares Gold Trust IAUM | 1,419,049 | $56.8 million | 1.17% | +80,000 |
| iShares Trust STIP | 502,009 | $51.3 million | 1.06% | -3,337 |
| Akre Focus ETF AKRE | 923,866 | $49.1 million | 1.02% | -2,203,767 |
| iShares Trust TLT | 553,585 | $47.9 million | 0.99% | -11,400 |
| Agnico Eagle Mines Ltd AEM | 277,616 | $43.1 million | 0.89% | +268,624 |
| Microsoft Corp. MSFT | 90,145 | $33.6 million | 0.69% | +291 |
| iShares Trust ESGD | 289,260 | $29.7 million | 0.61% | +3,616 |
| iShares Trust PABD | 423,378 | $29.3 million | 0.61% | +22,743 |
| iShares Trust PABU | 374,556 | $28.5 million | 0.59% | +25,984 |
| Goldman Sachs Group Inc. GS | 27,379 | $27.7 million | 0.57% | -121 |
| Invesco Exch Traded FD Trust II QQQM | 90,000 | $27.3 million | 0.56% | +47,800 |
| Alphabet Inc. GOOG | 75,172 | $26.6 million | 0.55% | -3,572 |
| Chevron Corp. CVX | 159,583 | $26.5 million | 0.55% | -26,071 |
| Prologis, Inc. PLD | 182,404 | $24.7 million | 0.51% | +59 |
| Medtronic plc MDT | 305,061 | $24.1 million | 0.50% | +373 |
| Amazon.com Inc. AMZN | 99,104 | $23.6 million | 0.49% | +2,133 |
| NVIDIA Corp. NVDA | 116,940 | $23.4 million | 0.48% | +16,270 |
| Vanguard Intl Equity Index F VGK | 262,292 | $23.2 million | 0.48% | -3,572 |
| Tesla, Inc. TSLA | 51,170 | $21.5 million | 0.44% | +15,442 |
| iShares Trust ESGU | 123,135 | $20.2 million | 0.42% | -363 |
| iShares Core S&P 500 ETF IVV | 26,239 | $19.6 million | 0.41% | -123,740 |
| Wisdomtree Trust DXJ | 112,650 | $19.5 million | 0.40% | -500 |
| Invesco QQQ Trust QQQ | 26,338 | $19.4 million | 0.40% | +1,129 |
| Walt Disney Co. DIS | 192,790 | $18.7 million | 0.39% | -2,879 |
| iShares Trust IWV | 40,240 | $17.2 million | 0.35% | +213 |
| Targa Resources Corp. TRGP | 63,850 | $17.1 million | 0.35% | new |
| Walmart Inc. WMT | 135,498 | $15.3 million | 0.32% | +3,059 |
| iShares Trust ACWI | 94,622 | $14.9 million | 0.31% | +4,088 |
| JPMorgan Chase & Co. JPM | 44,853 | $14.7 million | 0.30% | +1,896 |
| iShares Trust MUB | 131,321 | $14.1 million | 0.29% | +22,813 |
| Johnson & Johnson JNJ | 55,639 | $14.1 million | 0.29% | +993 |
| Sprott Physical Silver Trust PSLV | 671,620 | $13.4 million | 0.28% | new |
| iShares Trust IJK | 111,329 | $13.1 million | 0.27% | -1,669 |
| Terawulf Inc. WULF | 509,847 | $12.6 million | 0.26% | +249,913 |
| iShares Select Dividend ETF DVY | 79,043 | $12.4 million | 0.26% | -398 |
| UnitedHealth Group Inc. UNH | 27,760 | $11.5 million | 0.24% | -1,248 |
| iShares Trust IQLT | 227,761 | $11.3 million | 0.23% | -732 |
| iShares Trust IWF | 86,510 | $10.7 million | 0.22% | +60,557 |
| Berkshire Hathaway Inc. Class B BRKB | 21,405 | $10.7 million | 0.22% | -4,873 |
| Verizon Communications Inc. VZ | 245,709 | $10.4 million | 0.22% | -16,940 |
| Schwab Fundamental US Large Com FNDX | 325,797 | $10.1 million | 0.21% | -5,863 |
| Micron Technology Inc. MU | 8,674 | $10.0 million | 0.21% | -2,151 |
| iShares Bitcoin Trust ETF IBIT | 297,676 | $9.9 million | 0.20% | -109,905 |
| PepsiCo Inc. PEP | 71,686 | $9.7 million | 0.20% | -648 |
| Caterpillar Inc. CAT | 8,939 | $9.5 million | 0.20% | +147 |
| Meta Platforms, Inc. META | 16,895 | $9.5 million | 0.20% | +854 |
| Oracle Corp. ORCL | 63,559 | $9.3 million | 0.19% | -4,063 |
| iShares Trust IWB | 22,638 | $9.3 million | 0.19% | -33 |
| iShares S&P Growth Index FD IVW | 66,461 | $9.1 million | 0.19% | +884 |
| CME Group Inc. CME | 40,119 | $8.9 million | 0.18% | -9 |
| Broadcom Inc. AVGO | 23,210 | $8.8 million | 0.18% | -1,586 |
| Visa Inc. V | 25,179 | $8.6 million | 0.18% | +738 |
| Vanguard World FD ESGV | 64,129 | $8.5 million | 0.18% | +57,046 |
| Wisdomtree Trust USFR | 165,095 | $8.3 million | 0.17% | no change |
| Philip Morris International Inc. PM | 45,003 | $8.2 million | 0.17% | +1,108 |
| Vanguard FTSE All-World ex-US ETF VEU | 95,930 | $8.0 million | 0.17% | +602 |
| Amgen Inc. AMGN | 22,182 | $8.0 million | 0.17% | +1,023 |
| Automatic Data Processing Inc. ADP | 35,714 | $8.0 million | 0.17% | +27,064 |
| Select Sector SPDR Trust XLE | 146,918 | $7.8 million | 0.16% | -5,688 |
| Altria Group, Inc. MO | 106,550 | $7.7 million | 0.16% | +3,458 |
| iShares Russell 1000 Value Inde IWD | 31,463 | $7.6 million | 0.16% | -2,461 |
| Applied Materials Inc. AMAT | 10,397 | $7.5 million | 0.16% | -3,193 |
| Intel Corp. INTC | 53,325 | $7.4 million | 0.15% | +3,926 |
| Dycom Industries Inc. DY | 14,698 | $7.4 million | 0.15% | +1,927 |
| SPDR Ser Trust QUS | 39,752 | $7.4 million | 0.15% | +35 |
| Dimensional ETF Trust DFAI | 178,250 | $7.4 million | 0.15% | no change |
| Phillips 66 PSX | 42,506 | $7.2 million | 0.15% | -123 |
| Coca-Cola Co. KO | 87,174 | $7.1 million | 0.15% | +5,122 |
| ONEOK Inc. OKE | 81,632 | $7.1 million | 0.15% | +1,659 |
| iShares Trust IEUR | 92,731 | $7.0 million | 0.14% | +6,056 |
| Snowflake Inc. SNOW | 27,249 | $6.9 million | 0.14% | +798 |
| SPDR Ser Trust CERY | 204,400 | $6.8 million | 0.14% | +131,800 |
| Berkshire Hathaway Inc. Del | 9 | $6.7 million | 0.14% | -2 |
| iShares Trust LRGF | 88,300 | $6.7 million | 0.14% | -5,427 |
| Edison International EIX | 87,565 | $6.5 million | 0.13% | +1,027 |
| Paychex Inc. PAYX | 65,481 | $6.4 million | 0.13% | new |
| Eli Lilly & Co. LLY | 5,208 | $6.2 million | 0.13% | +1,108 |
| Kimberly Clark Corp. KMB | 55,729 | $6.1 million | 0.13% | new |
| Energy Transfer LP ET | 310,454 | $5.9 million | 0.12% | +244,996 |
| Omnicom Group Inc. OMC | 80,494 | $5.9 million | 0.12% | +39,643 |
| iShares Trust EEM | 85,939 | $5.9 million | 0.12% | +7,036 |
| Invesco Exchange Traded FD T RSP | 27,452 | $5.8 million | 0.12% | +210 |
| Home Depot, Inc. HD | 16,150 | $5.7 million | 0.12% | -149 |
| iShares MSCI CRBN | 22,274 | $5.6 million | 0.12% | +2,045 |
| iShares Trust AGG | 55,899 | $5.5 million | 0.11% | -10,553 |
| Procter & Gamble Co. PG | 37,438 | $5.5 million | 0.11% | -14 |
| Charles Schwab Corp. SCHW | 58,184 | $5.4 million | 0.11% | +251 |
| iShares Russell 2000 ETF IWM | 17,719 | $5.3 million | 0.11% | -765 |
| Dimensional ETF Trust DFGR | 179,651 | $5.2 million | 0.11% | no change |
| McDonald's Corp. MCD | 18,735 | $5.1 million | 0.10% | -4,210 |
| Dimensional ETF Trust DUHP | 118,100 | $4.9 million | 0.10% | -58,200 |
| Vanguard Growth ETF VUG | 55,710 | $4.8 million | 0.10% | +46,425 |
| iShares Trust SMMD | 50,548 | $4.6 million | 0.10% | -863 |
| Cameco Corp. CCJ | 47,200 | $4.6 million | 0.10% | -111,450 |
| Adobe Inc. ADBE | 22,225 | $4.6 million | 0.09% | +604 |
| AbbVie Inc. ABBV | 17,917 | $4.5 million | 0.09% | -331 |
| American Centy ETF Trust AVSU | 50,529 | $4.5 million | 0.09% | no change |
| Vanguard Scottsdale FDS VGIT | 70,679 | $4.2 million | 0.09% | no change |
| iShares Silver Trust SLV | 74,136 | $4.0 million | 0.08% | -2,470 |
| Enbridge Inc ENB | 72,218 | $3.9 million | 0.08% | new |
| Mastercard Inc. MA | 7,516 | $3.9 million | 0.08% | +206 |
| Newmont Corp. NEM | 41,170 | $3.8 million | 0.08% | +421 |
| iShares Inc. ESGE | 70,186 | $3.8 million | 0.08% | +5,463 |
| Vanguard Ftse Emerging Markets VWO | 63,304 | $3.8 million | 0.08% | +1,000 |
| Cisco Systems, Inc. CSCO | 31,901 | $3.7 million | 0.08% | +6,970 |
| iShares Trust INTF | 91,480 | $3.7 million | 0.08% | -2,729 |
| Dimensional ETF Trust DFAE | 92,800 | $3.7 million | 0.08% | no change |
| Credo Technology Group Holdi CRDO | 13,554 | $3.7 million | 0.08% | new |
| Vanguard Ftse Developed Markets VEA | 50,873 | $3.6 million | 0.07% | -43,293 |
| iShares Inc. EWJ | 38,832 | $3.6 million | 0.07% | -153 |
| Sprott Asset Management LP PHYS | 112,220 | $3.5 million | 0.07% | new |
| Select Sector SPDR Trust XLU | 76,662 | $3.5 million | 0.07% | +72,200 |
| Sunoco Lp/sunoco Fin Corp. SUN | 51,254 | $3.5 million | 0.07% | new |
| Schwab US Large Cap SCHX | 115,864 | $3.4 million | 0.07% | +45,520 |
| Linde plc LIN | 6,634 | $3.4 million | 0.07% | new |
| Smurfit Westrock plc SW | 72,088 | $3.3 million | 0.07% | new |
| Defiance Quantum ETF QTUM | 20,000 | $3.3 million | 0.07% | +9,546 |
| Quanta Services, Inc. PWR | 4,588 | $3.3 million | 0.07% | +371 |
| Morgan Stanley MS | 15,759 | $3.3 million | 0.07% | +116 |
| Bank of America Corp. BAC | 57,610 | $3.3 million | 0.07% | +1,852 |
| Union Pacific Corp. UNP | 11,962 | $3.3 million | 0.07% | -5,904 |
| RTX Corp. RTX | 16,635 | $3.2 million | 0.07% | +1,166 |
| Merck & Co., Inc. MRK | 24,188 | $3.1 million | 0.06% | +674 |
| iShares Edge MSCI USA Quality F QUAL | 14,230 | $3.1 million | 0.06% | -327 |
| iShares Trust IGSB | 59,360 | $3.1 million | 0.06% | no change |
| Cummins Inc. CMI | 4,358 | $3.1 million | 0.06% | +28 |
| Canadian Pacific Kansas City LT CP | 35,742 | $3.1 million | 0.06% | -83 |
| iShares Inc. URTH | 15,117 | $3.1 million | 0.06% | +8,986 |
| First Trust Exchange-Traded FD WCMI | 153,701 | $3.0 million | 0.06% | +330 |
| Nuveen Esg Mid-Cap Growth ETF NUMG | 64,044 | $3.0 million | 0.06% | no change |
| O'Reilly Automotive, Inc. ORLY | 32,537 | $3.0 million | 0.06% | -16,496 |
| iShares Inc. EEMA | 25,431 | $3.0 million | 0.06% | -4,824 |
| Astera Labs Inc. ALAB | 5,910 | $2.9 million | 0.06% | -1,870 |
| iShares S&P 500 Value ETF IVE | 12,426 | $2.8 million | 0.06% | +610 |
| Flexshares Trust GUNR | 56,727 | $2.8 million | 0.06% | +401 |
| Alti Global Inc. ALTI | 773,167 | $2.8 million | 0.06% | no change |
| Pacer FDS Trust COWZ | 44,609 | $2.8 million | 0.06% | no change |
| BlackRock ETF Trust ISMF | 97,600 | $2.7 million | 0.06% | +30,100 |
| Vaneck ETF Trust SMH | 4,105 | $2.7 million | 0.06% | -3,846 |
| Advanced Micro Devices Inc. AMD | 4,633 | $2.7 million | 0.06% | +3,126 |
| Krispy Kreme Inc. DNUT | 748,829 | $2.6 million | 0.05% | +163 |
| Palo Alto Networks Inc. PANW | 7,731 | $2.6 million | 0.05% | +1,166 |
| Select Sector SPDR Trust XLV | 16,532 | $2.6 million | 0.05% | -14,797 |
| Uber Technologies, Inc. UBER | 36,272 | $2.6 million | 0.05% | -355,701 |
| Vanguard World FD VGT | 21,393 | $2.6 million | 0.05% | +18,722 |
| Vanguard Intl Equity Index F VT | 16,072 | $2.5 million | 0.05% | +813 |
| Centrus Energy Corp. LEU | 15,000 | $2.5 million | 0.05% | new |
| Costco Wholesale Corp. COST | 2,620 | $2.5 million | 0.05% | -123 |
| Vanguard Value ETF VTV | 10,977 | $2.4 million | 0.05% | +2 |
| 3M Co. MMM | 14,559 | $2.4 million | 0.05% | +23 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4,867 | $2.3 million | 0.05% | +217 |
| Incyte Corp. INCY | 20,308 | $2.3 million | 0.05% | new |
| SPDR S&P MidCap 400 ETF MDY | 3,247 | $2.3 million | 0.05% | no change |
| TJX Companies Inc. TJX | 14,702 | $2.2 million | 0.05% | +3,631 |
| PNC Financial Services Group, Inc. PNC | 8,963 | $2.2 million | 0.05% | +304 |
| Baxter International Inc. BAX | 100,511 | $2.1 million | 0.04% | new |
| Salesforce, Inc. CRM | 13,306 | $2.1 million | 0.04% | -5,526 |
| Netflix Inc. NFLX | 29,225 | $2.1 million | 0.04% | +8,379 |
| iShares Trust EMB | 21,633 | $2.1 million | 0.04% | +4,217 |
| General Electric Co. GE | 5,531 | $2.1 million | 0.04% | +764 |
| Qualcomm Inc. QCOM | 11,095 | $2.1 million | 0.04% | +153 |
| CVB Financial Corp. CVBF | 89,158 | $2.0 million | 0.04% | new |
| Starbucks Corp. SBUX | 19,629 | $2.0 million | 0.04% | -223 |
| Federal Realty Investment Trust FRT | 16,232 | $2.0 million | 0.04% | -7 |
| Intercontinental Exchange, Inc. ICE | 16,235 | $2.0 million | 0.04% | -39 |
| Vanguard Scottsdale FDS VMBS | 42,562 | $2.0 million | 0.04% | +8,247 |
| Invesco Exchange Traded FD T PPA | 11,239 | $2.0 million | 0.04% | no change |
| iShares Core MSCI Eafe ETF IEFA | 20,465 | $2.0 million | 0.04% | +337 |
| Everpure, Inc. P | 24,892 | $2.0 million | 0.04% | -5,119 |
| Corteva, Inc. CTVA | 22,805 | $1.9 million | 0.04% | +64 |
| Vaneck ETF Trust CBON | 80,000 | $1.9 million | 0.04% | new |
| Kinder Morgan, Inc. KMI | 58,896 | $1.9 million | 0.04% | new |
| Western Midstream Partners L WES | 42,800 | $1.9 million | 0.04% | +29,996 |
| First Majestic Silver Corp. AG | 106,955 | $1.8 million | 0.04% | no change |
| Church & Dwight Co. Inc. CHD | 18,445 | $1.8 million | 0.04% | +70 |
| Vanguard Mid Cap Index ETF VO | 22,168 | $1.8 million | 0.04% | +16,626 |
| Citizens Financial Group Inc. CFG | 25,489 | $1.8 million | 0.04% | -5 |
| Airbnb, Inc. ABNB | 12,421 | $1.8 million | 0.04% | -77 |
| Ssga Active ETF Trust SRLN | 44,000 | $1.8 million | 0.04% | +9,437 |
| Arista Networks, Inc. ANET | 10,379 | $1.8 million | 0.04% | -38 |
| Vistra Corp. VST | 10,767 | $1.7 million | 0.04% | new |
| American Express Co. AXP | 5,035 | $1.7 million | 0.04% | -89 |
| iShares Trust LQD | 15,584 | $1.7 million | 0.04% | +3,364 |
| Vanguard Mega Cap Growth ETF MGK | 19,060 | $1.7 million | 0.03% | +15,248 |
| Colgate-Palmolive Co. CL | 18,051 | $1.7 million | 0.03% | +273 |
| ARK ETF Trust ARKQ | 12,192 | $1.6 million | 0.03% | no change |
| iShares Core S&P Small-Cap ETF IJR | 10,612 | $1.6 million | 0.03% | -1,168 |
| Dimensional ETF Trust DFIV | 29,000 | $1.6 million | 0.03% | +14,500 |
| iShares Trust IBDS | 63,500 | $1.5 million | 0.03% | no change |
| iShares Trust IBDR | 63,400 | $1.5 million | 0.03% | no change |
| SLB Limited SLB | 32,811 | $1.5 million | 0.03% | +585 |
| Clear Channel Outdoor Hldgs CCO | 15,132 | $1.5 million | 0.03% | new |
| iShares Trust IGM | 9,213 | $1.5 million | 0.03% | +713 |
| Mondelez International, Inc. MDLZ | 25,509 | $1.5 million | 0.03% | +1,724 |
| Keysight Technologies, Inc. KEYS | 4,058 | $1.4 million | 0.03% | +31 |
| iShares Trust Conv BD ETF ICVT | 11,532 | $1.4 million | 0.03% | new |
| Vanguard Large Cap ETF VV | 4,053 | $1.4 million | 0.03% | new |
| Nike, Inc. NKE | 33,547 | $1.4 million | 0.03% | -477 |
| iShares Russell Mid-Cap Growth ETF IWP | 9,340 | $1.4 million | 0.03% | -105 |
| Citigroup Inc. C | 9,768 | $1.4 million | 0.03% | +484 |
| Honeywell International Inc. HON | 6,104 | $1.4 million | 0.03% | new |
| Honeywell Aerospace Inc. Com HONA | 6,104 | $1.3 million | 0.03% | new |
| Vertiv Holdings Co. VRT | 3,968 | $1.3 million | 0.03% | -977 |
| Wisdomtree Trust DEM | 24,565 | $1.3 million | 0.03% | new |
| iShares Core Dividend Growth DGRO | 17,426 | $1.3 million | 0.03% | new |
| Nuveen Mun Value FD Inc. NUV | 142,210 | $1.3 million | 0.03% | +10,000 |
| NextEra Energy Inc. NEE | 14,973 | $1.3 million | 0.03% | +3,879 |
| Valero Energy Corp. VLO | 5,007 | $1.3 million | 0.03% | -7,876 |
| Janus Henderson Group PLC JHG | 24,961 | $1.3 million | 0.03% | -40 |
| GE Vernova Inc. GEV | 1,102 | $1.3 million | 0.03% | +124 |
| Penumbra Inc. PEN | 4,092 | $1.3 million | 0.03% | -394 |
| IQVIA Holdings Inc. IQV | 6,658 | $1.3 million | 0.03% | +25 |
| SPDR Index SHS FDS GII | 16,763 | $1.3 million | 0.03% | new |
| Lockheed Martin Corp. LMT | 2,486 | $1.3 million | 0.03% | +365 |
| Thermo Fisher Scientific Inc. TMO | 2,515 | $1.3 million | 0.03% | -5,335 |
| iShares Trust IBDT | 49,825 | $1.3 million | 0.03% | no change |
| Golub Cap BDC Inc. GBDC | 96,554 | $1.2 million | 0.03% | no change |
| Skydance Corp. PSKY | 126,017 | $1.2 million | 0.03% | +40 |
| iShares Trust IBDU | 53,350 | $1.2 million | 0.03% | new |
| Intuitive Surgical Inc. ISRG | 3,104 | $1.2 million | 0.03% | +81 |
| Shell plc SHEL | 15,661 | $1.2 million | 0.03% | +8,461 |
| Qxo Inc. QXO | 70,029 | $1.2 million | 0.03% | new |
| iShares Trust TLH | 11,964 | $1.2 million | 0.02% | no change |
| Neos ETF Trust QQQI | 21,105 | $1.2 million | 0.02% | new |
| TotalEnergies SE TTE | 15,384 | $1.2 million | 0.02% | new |
| Establishment Labs Holdings In ESTA | 13,829 | $1.2 million | 0.02% | -996 |
| SPDR S&P Dividend ETF SDY | 7,764 | $1.2 million | 0.02% | -238 |
| Broadstone Net Lease, Inc. BNL | 56,338 | $1.2 million | 0.02% | no change |
| SPDR Index SHS FDS DWX | 25,634 | $1.2 million | 0.02% | new |
| Lowe's Companies Inc. LOW | 5,334 | $1.2 million | 0.02% | -5,483 |
| Barrick Mining Corp B | 31,895 | $1.2 million | 0.02% | new |
| Regeneron Pharmaceuticals, Inc. REGN | 1,864 | $1.2 million | 0.02% | +7 |
| BWX Technologies, Inc. BWXT | 5,816 | $1.1 million | 0.02% | +20 |
| International Business Machines Corp. IBM | 4,016 | $1.1 million | 0.02% | -682 |
| Moody's Corp. MCO | 2,487 | $1.1 million | 0.02% | +653 |
| Marvell Technology, Inc. MRVL | 3,739 | $1.1 million | 0.02% | +1,507 |
| Lam Research Corp. LRCX | 2,569 | $1.1 million | 0.02% | +1,128 |
| SPDR Index SHS FDS RWX | 40,427 | $1.1 million | 0.02% | new |
| Marriott International Inc. MAR | 2,945 | $1.1 million | 0.02% | -533 |
| Dexcom Inc. DXCM | 15,981 | $1.1 million | 0.02% | new |
| PulteGroup Inc. PHM | 7,762 | $1.1 million | 0.02% | +120 |
| On Holding AG ONON | 29,951 | $1.1 million | 0.02% | new |
| ProShares Trust TQQQ | 13,082 | $1.1 million | 0.02% | no change |
| Consolidated Edison Inc. ED | 9,555 | $1.1 million | 0.02% | -10,678 |
| First Trust Exchng Traded FD Vi EIPI | 47,998 | $1.0 million | 0.02% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 13,240 | $1.0 million | 0.02% | no change |
| Invesco Exchange Traded FD T XLG | 16,996 | $1.0 million | 0.02% | +2,786 |
| iShares Trust HYG | 12,990 | $1.0 million | 0.02% | no change |
| Neos ETF Trust SPYI | 19,517 | $1.0 million | 0.02% | new |
| iShares Trust IEI | 8,788 | $1.0 million | 0.02% | no change |
| Vanguard Intermediate-Term Corp. VCIT | 12,400 | $1.0 million | 0.02% | no change |
| Vici Properties Inc. VICI | 37,894 | $1.0 million | 0.02% | +157 |
| Devon Energy Corp. DVN | 24,566 | $1.0 million | 0.02% | new |
| Alibaba Group Holding Limited BABA | 10,360 | $1.0 million | 0.02% | -1,850 |
| Aflac Inc. AFL | 8,561 | $1.0 million | 0.02% | +768 |
| Vanguard Small Cap ETF VB | 3,287 | $996,260 | 0.02% | -1,056 |
| ConocoPhillips COP | 9,573 | $995,177 | 0.02% | +1,159 |
| Direxion SHS ETF Trust ERX | 12,925 | $985,014 | 0.02% | new |
| Victoria's Secret & Co. VSXY | 11,704 | $977,050 | 0.02% | -2,585 |
| AT&T Inc. T | 47,101 | $974,981 | 0.02% | +25,129 |
| BlackRock, Inc. BLK | 990 | $952,350 | 0.02% | +70 |
| State Street ETF SPYX | 15,462 | $944,728 | 0.02% | -2,530 |
| Pfizer Inc. PFE | 39,055 | $940,448 | 0.02% | -713 |
| Abbott Laboratories ABT | 10,140 | $920,126 | 0.02% | -423 |
| Globe Life Inc. GL | 5,119 | $914,662 | 0.02% | +69 |
| Boston Scientific Corp. BSX | 21,244 | $906,705 | 0.02% | -11,221 |
| Wells Fargo & Company WFC | 10,906 | $901,236 | 0.02% | -476 |
| iShares Trust EAGG | 18,945 | $898,182 | 0.02% | no change |
| iShares Inc. EWC | 15,378 | $886,388 | 0.02% | no change |
| Autozone Inc. AZO | 277 | $885,276 | 0.02% | +39 |
| Vanguard Star FDS VXUS | 10,169 | $869,384 | 0.02% | +3,883 |
| Willis Towers Watson plc WTW | 3,309 | $868,050 | 0.02% | +10 |
| Wheaton Precious Metals Corp. WPM | 7,710 | $865,987 | 0.02% | no change |
| Nu Holdings Ltd. NU | 64,015 | $855,240 | 0.02% | -1,396 |
| S&P Global Inc. SPGI | 2,182 | $845,433 | 0.02% | -146 |
| iShares Trust IXUS | 8,817 | $841,461 | 0.02% | no change |
| Cheniere Energy Inc. LNG | 3,501 | $836,773 | 0.02% | +183 |
| Seagate Technology Holdings plc STX | 863 | $832,656 | 0.02% | new |
| Enterprise Products Partners LP EPD | 22,275 | $818,829 | 0.02% | -1,190 |
| Trane Technologies plc TT | 1,644 | $807,492 | 0.02% | +35 |
| Carlisle Companies Inc. CSL | 2,220 | $805,305 | 0.02% | -2 |
| Vanguard Specialized Funds VIG | 3,401 | $804,843 | 0.02% | no change |
| Stryker Corp. SYK | 2,539 | $801,620 | 0.02% | +454 |
| Madrigal Pharmaceuticals Inc. MDGL | 1,492 | $801,129 | 0.02% | no change |
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.