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Anchor Investment Management, LLC

CIK 1634149 · latest 13F filed 15 September 2026 · Read the filing on EDGAR

Anchor Investment Management, LLC reported 1,207 US-listed holdings worth $1.33 billion in its 13F for the quarter ended 30 June 2026, filed 15 September 2026. Its largest: Microsoft Corp. (3.0%), Apple Inc. (2.8%) and Visa Inc. (2.7%). Against the quarter before, it opened 177 positions, added to 307, trimmed 258 and sold out of 37.

Reported holdings$1.33B+10.9% on Q1 2026
Positions1,207+140 on Q1 2026
The largest ten23.8%of its reported holdings
Latest 13FQ2 2026filed 15 September 2026
Where the money is
Added toHeldTrimmed
MSFT3.0%AAPL2.8%V2.7%GOOG2.7%SCHX2.6%FCNCA2.5%VGT1.9%BSCS1.9%BSCR1.9%QQQM1.8%BSCT1.7%1,193 more69.5%

The 14 largest of its 1,207 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: $1.06 billion in 1,051 positions$1.06BQ3 24Q4 2024: $1.07 billion in 1,023 positions$1.07BQ4 24Q1 2025: $1.07 billion in 1,041 positions$1.07BQ1 25Q2 2025: $1.14 billion in 1,045 positions$1.14BQ2 25Q3 2025: $1.21 billion in 1,065 positions$1.21BQ3 25Q4 2025: $1.23 billion in 1,046 positions$1.23BQ4 25Q1 2026: $1.20 billion in 1,067 positions$1.20BQ1 26Q2 2026: $1.33 billion in 1,207 positions$1.33BQ2 26

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 177Added 307Held 465Trimmed 258Sold out 37
Opened: 177Added: 307Held: 465Trimmed: 258Sold out: 37

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

Opened 177

  1. ExxonMobil Holdings Corp. XOM$12.2 million
  2. Fedex Fght Hldg Co. Inc. Common Stock FDXF$2.0 million
  3. PIMCO ETF Trust PYLD$405,952
  4. Spinnaker ETF Series YFFI$400,890
  5. Spinnaker ETF Series RILA$351,799
  6. Spinnaker ETF Series QIDX$350,104
  7. Space Exploration Techn Corp. Class A Com STK SPCX$342,672
  8. KKR & Co. Inc. KKR$167,590

and 169 more in the table below

Added to 307

  1. Vanguard World FD VGT+185,882 shares · +670%
  2. First Citizens BancShares Inc FCNCA+2,755 shares · +21%
  3. Vanguard Growth ETF VUG+52,888 shares · +585%
  4. Alphabet Inc. GOOG+10,617 shares · +12%
  5. Booking Holdings Inc. BKNG+16,489 shares · +2568%
  6. Invesco Exch TRD SLF Idx FD BSCT+104,382 shares · +9%
  7. Salesforce, Inc. CRM+11,663 shares · +185%
  8. Vanguard Mid Cap Index ETF VO+22,241 shares · +313%

and 299 more in the table below

Trimmed 258

  1. Alphabet Inc. GOOGL-10,681 shares · -14%
  2. iShares Trust SOXX-3,404 shares · -19%
  3. SPDR S&P 500 SPY-1,903 shares · -24%
  4. Corning Inc. GLW-4,770 shares · -6%
  5. lululemon athletica Inc. LULU-9,662 shares · -92%
  6. iShares Core S&P Mid-Cap ETF IJH-11,278 shares · -69%
  7. Workday, Inc. WDAY-7,019 shares · -81%
  8. Johnson & Johnson JNJ-3,008 shares · -3%

and 250 more in the table below

Sold out of 37

  1. ExxonMobil Holdings Corp. XOM$14.2 million last quarter
  2. ONEOK Inc. OKE$294,943 last quarter
  3. Hologic Inc. HOLX$275,299 last quarter
  4. Honeywell International Inc. HON$215,663 last quarter
  5. Taylor Morrison Home Corp. TMHC$174,720 last quarter
  6. Sila Realty Trust Inc. SILA$137,759 last quarter
  7. White Mtns Ins Group Ltd WTM$109,848 last quarter
  8. DuPont de Nemours, Inc. DD$97,966 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT105,520$39.4 million2.96%+3,733
Apple Inc. AAPL130,094$37.6 million2.83%+189
Visa Inc. V106,436$36.5 million2.75%-1,076
Alphabet Inc. GOOG100,052$35.4 million2.66%+10,617
Schwab US Large Cap SCHX1,193,627$35.1 million2.64%+265
First Citizens BancShares Inc FCNCA15,975$33.2 million2.50%+2,755
Vanguard World FD VGT213,636$25.5 million1.92%+185,882
Invesco Exch TRD SLF Idx FD BSCS1,236,417$25.2 million1.89%+83,212
Invesco ETFs BSCR1,282,426$25.2 million1.89%+52,683
Invesco Exch Traded FD Trust II QQQM77,218$23.4 million1.76%-50
Invesco Exch TRD SLF Idx FD BSCT1,243,500$23.1 million1.74%+104,382
Alphabet Inc. GOOGL63,507$22.7 million1.71%-10,681
AbbVie Inc. ABBV86,246$21.7 million1.63%-1,575
Johnson & Johnson JNJ84,604$21.5 million1.62%-3,008
Corning Inc. GLW74,897$19.1 million1.44%-4,770
NVIDIA Corp. NVDA90,989$18.2 million1.37%+4,049
Amazon.com Inc. AMZN73,472$17.5 million1.32%-409
Berkshire Hathaway Inc. Class B BRKB34,902$17.5 million1.31%-746
Invesco QQQ Trust QQQ22,158$16.3 million1.23%-995
Eli Lilly & Co. LLY12,682$15.2 million1.14%-498
Micron Technology Inc. MU12,303$14.2 million1.07%+243
Caterpillar Inc. CAT11,863$12.6 million0.95%-236
JPMorgan Chase & Co. JPM38,543$12.6 million0.95%-2,164
ExxonMobil Holdings Corp. XOM89,385$12.2 million0.92%new
Union Pacific Corp. UNP44,559$12.1 million0.91%-1,454
UnitedHealth Group Inc. UNH28,060$11.7 million0.88%-1,351
Applied Materials Inc. AMAT15,702$11.4 million0.85%-69
Meta Platforms, Inc. META19,453$11.0 million0.82%-534
Duke Energy Corp. DUK82,510$10.4 million0.79%-431
Lowe's Companies Inc. LOW46,315$10.2 million0.77%-1,335
Coca-Cola Co. KO119,853$9.7 million0.73%+8
JP Morgan Ultra Short Income Et JPST183,523$9.3 million0.70%+9,452
Broadcom Inc. AVGO24,233$9.2 million0.69%+449
iShares Trust SOXX14,267$9.1 million0.69%-3,404
Watsco Inc. WSO21,509$9.0 million0.67%+5
FedEx Corp. FDX27,755$8.7 million0.65%-549
Republic Services, Inc. RSG39,637$8.4 million0.64%-921
Fortinet, Inc. FTNT53,106$8.2 million0.61%-954
Merck & Co., Inc. MRK63,047$8.1 million0.61%-2,425
Costco Wholesale Corp. COST8,329$7.8 million0.59%-190
Walmart Inc. WMT68,779$7.8 million0.59%-4,851
Philip Morris International Inc. PM42,887$7.8 million0.58%+406
Schwab US Mid-Cap ETF SCHM204,286$7.5 million0.57%-892
Southern Co. SO76,038$7.3 million0.55%+111
Chevron Corp. CVX43,435$7.2 million0.54%-84
Home Depot, Inc. HD20,339$7.2 million0.54%-163
Procter & Gamble Co. PG48,741$7.1 million0.54%-1,878
Vanguard S&P 500 VOO9,957$6.8 million0.51%+60
Medtronic plc MDT84,404$6.6 million0.50%-7,000
McKesson Corp. MCK8,728$6.6 million0.50%-13
Goldman Sachs ETF Trust GEM123,566$6.4 million0.48%-7,624
Goldman Sachs ETF Trust GSIE136,898$6.3 million0.47%+2,400
Sherwin Williams Co. SHW18,148$6.2 million0.47%+28
Waste Management Inc. WM27,930$6.2 million0.47%-385
iShares Trust EFAV70,045$6.1 million0.46%+2,676
Oracle Corp. ORCL41,272$6.0 million0.45%-292
Schwab Strategic Trust SCHA164,031$5.9 million0.45%-3,959
Cisco Systems, Inc. CSCO50,415$5.9 million0.45%-1,741
Enbridge Inc ENB108,798$5.9 million0.44%-4,232
Qualcomm Inc. QCOM31,624$5.8 million0.44%-3,071
iShares Trust IHI116,624$5.8 million0.43%+5,009
Vanguard World FD VHT18,628$5.6 million0.42%+469
Verizon Communications Inc. VZ129,839$5.5 million0.41%+6,733
Texas Instruments Inc. TXN18,396$5.5 million0.41%+303
Taiwan Semiconductor Manufacturing Company Limited TSM11,377$5.4 million0.41%+488
Vanguard Growth ETF VUG61,923$5.3 million0.40%+52,888
Vanguard World FD VDE34,917$5.2 million0.39%-2,165
Netflix Inc. NFLX71,185$5.1 million0.38%+1,315
Mastercard Inc. MA9,633$4.9 million0.37%-261
Abbott Laboratories ABT53,060$4.8 million0.36%-66
Vanguard World FD VFH36,585$4.8 million0.36%+561
Goldman Sachs Group Inc. GS4,666$4.7 million0.35%+68
NextEra Energy Inc. NEE53,519$4.7 million0.35%+117
Emerson Electric Co. EMR32,196$4.6 million0.35%+799
General Electric Co. GE12,246$4.6 million0.34%+471
Fidelity Covington Trust FTEC15,868$4.5 million0.34%-345
SPDR S&P 500 SPY6,046$4.5 million0.34%-1,903
Vanguard World FD VCR11,259$4.5 million0.34%+459
Schwab Strategic Trust SCHD139,711$4.4 million0.33%+4,656
Norfolk Southern Corp. NSC13,953$4.4 million0.33%-75
Bank of America Corp. BAC76,925$4.4 million0.33%-1,593
McDonald's Corp. MCD15,607$4.2 million0.32%+537
Advanced Micro Devices Inc. AMD7,202$4.2 million0.31%-822
Thermo Fisher Scientific Inc. TMO8,232$4.1 million0.31%+1,960
Vanguard Value ETF VTV18,770$4.1 million0.31%-2,669
CSX Corp. CSX84,650$4.0 million0.30%-1,007
VG Totl STK Vprs VTI10,809$4.0 million0.30%-399
Vanguard Short-Term Corp. BD Idx VCSH50,283$4.0 million0.30%+1,823
Valero Energy Corp. VLO15,240$4.0 million0.30%-117
Tesla, Inc. TSLA9,359$3.9 million0.30%-430
Adobe Inc. ADBE19,180$3.9 million0.30%+1,608
Charles Schwab Corp. SCHW42,549$3.9 million0.30%+3,917
Vanguard World FD VIS10,567$3.8 million0.29%-680
Walt Disney Co. DIS38,665$3.7 million0.28%-357
Unum Group UNM39,380$3.5 million0.26%-236
Autozone Inc. AZO1,089$3.5 million0.26%-62
Vanguard World FD VOX18,891$3.5 million0.26%+610
T. Rowe Price Group, Inc. TROW28,853$3.3 million0.25%-1,500
Cincinnati Financial Corp. CINF17,612$3.3 million0.25%+67
Automatic Data Processing Inc. ADP14,456$3.2 million0.24%-75
PepsiCo Inc. PEP23,781$3.2 million0.24%+826
Capital Group Growth ETF CGGR67,512$3.2 million0.24%no change
Vanguard Real Estate ETF VNQ32,878$3.2 million0.24%-1,306
O'Reilly Automotive, Inc. ORLY34,068$3.1 million0.24%+85
United Parcel Service Inc. UPS29,137$3.1 million0.24%-3,835
Golub Cap BDC Inc. GBDC239,802$3.1 million0.23%no change
LPL Finl Hldgs Inc. LPLA10,962$3.1 million0.23%+78
Elevance Health, Inc. ELV7,984$3.1 million0.23%-102
Booking Holdings Inc. BKNG17,131$3.1 million0.23%+16,489
Truist Financial Corp. TFC60,384$3.0 million0.23%-2,489
Vanguard World FD VDC13,226$3.0 million0.22%-386
Chesapeake Utilities Corp. CPK24,151$3.0 million0.22%-1,204
Vanguard Specialized Funds VIG12,473$3.0 million0.22%-135
Intuitive Surgical Inc. ISRG7,408$2.9 million0.22%+809
American Express Co. AXP8,678$2.9 million0.22%+54
Stryker Corp. SYK9,189$2.9 million0.22%-310
Salesforce, Inc. CRM17,983$2.8 million0.21%+11,663
RTX Corp. RTX14,770$2.8 million0.21%-587
Archer-Daniels-Midland Co. ADM36,083$2.8 million0.21%-3,585
Vanguard Short Term Government VGSH46,960$2.7 million0.21%no change
Lam Research Corp. LRCX6,258$2.7 million0.20%-379
Tractor Supply Co. TSCO84,763$2.7 million0.20%+8,676
Sonoco Products Co. SON46,025$2.6 million0.20%-486
Dollar General Corp. DG22,309$2.6 million0.19%-2,530
Simplify Exchange Traded Fun MTBA52,255$2.6 million0.19%-461
Bank of New York Mellon Corp. BNY17,670$2.6 million0.19%-599
Vanguard ETF VYMI25,750$2.5 million0.19%-327
ASML Holding N.V. ASML1,259$2.5 million0.19%-81
GE Vernova Inc. GEV2,109$2.5 million0.19%+499
International Business Machines Corp. IBM8,721$2.5 million0.18%+366
Arthur J. Gallagher & Co. AJG10,389$2.4 million0.18%+1,200
Vanguard Mid Cap Index ETF VO29,351$2.4 million0.18%+22,241
Aflac Inc. AFL19,064$2.2 million0.17%-510
iShares Core Dividend Growth DGRO29,351$2.2 million0.17%+1,073
iShares Trust IGRO25,262$2.2 million0.17%no change
Boeing Co. BA10,252$2.2 million0.17%+171
iShares Inc. EMXC21,525$2.2 million0.17%no change
Mondelez International, Inc. MDLZ37,256$2.2 million0.16%-558
Vanguard FTSE All-World ex-US ETF VEU24,372$2.0 million0.15%+236
Pfizer Inc. PFE84,672$2.0 million0.15%-2,896
Fedex Fght Hldg Co. Inc. Common Stock FDXF13,391$2.0 million0.15%new
Vanguard Small Cap ETF VB6,650$2.0 million0.15%+46
Lockheed Martin Corp. LMT3,951$2.0 million0.15%-136
Kimberly Clark Corp. KMB17,990$2.0 million0.15%-1,072
Intel Corp. INTC13,258$1.9 million0.14%-1,785
Schwab Strategic Trust SCHE50,920$1.8 million0.14%-8,032
iShares Core S&P Small-Cap ETF IJR12,448$1.8 million0.14%+811
TransDigm Group Inc. TDG1,361$1.8 million0.14%+81
PayPal Holdings, Inc. PYPL41,777$1.8 million0.14%+4,173
ProShares Trust NOBL31,899$1.8 million0.13%+15,959
Unilever plc UL29,375$1.8 million0.13%-5,043
Vanguard Whitehall FDS VYM11,069$1.7 million0.13%-330
SouthState Bank Corp. SSB17,510$1.7 million0.13%+6
Linde plc LIN3,350$1.7 million0.13%-618
Amgen Inc. AMGN4,787$1.7 million0.13%-97
J.M. Smucker Co. SJM15,093$1.7 million0.13%-2,178
BlackRock Funds/Closed-End BTT72,345$1.6 million0.12%-980
iShares Trust HDV59,045$1.6 million0.12%+47,342
iShares Russell 1000 Value Inde IWD6,654$1.6 million0.12%-1,263
Schwab Strategic Trust SCHF57,407$1.6 million0.12%-3,712
SPDR Ser Trust SPYM18,039$1.6 million0.12%-256
Enterprise Products Partners LP EPD42,150$1.5 million0.12%+5,004
Comcast Corp. CMCSA62,606$1.5 million0.12%+7,745
Cullen/Frost Bankers, Inc. CFR9,800$1.5 million0.11%no change
General Dynamics Corp. GD4,050$1.4 million0.11%-448
Wells Fargo & Company WFC17,232$1.4 million0.11%+3,216
Clorox Co. CLX14,719$1.4 million0.11%+1,699
ConocoPhillips COP13,307$1.4 million0.10%+347
GSK plc GSK26,340$1.4 million0.10%-7,100
Vanguard World FD VPU6,813$1.3 million0.10%+1
Source Cap Inc. SOR28,757$1.3 million0.10%-3,220
Shopify Inc. SHOP11,432$1.3 million0.10%+2,875
Atmos Energy Corp. ATO7,372$1.3 million0.10%-800
Illinois Tool Works Inc. ITW4,682$1.3 million0.10%+113
Citigroup Inc. C8,748$1.2 million0.09%-97
First Cmnty Corp. S C FCCO36,930$1.2 million0.09%+1,154
S&P Global Inc. SPGI2,962$1.2 million0.09%+73
Energy Transfer LP ET63,030$1.2 million0.09%no change
AppLovin Corp. APP2,308$1.2 million0.09%+760
Uber Technologies, Inc. UBER16,339$1.2 million0.09%+5,943
Moody's Corp. MCO2,538$1.1 million0.09%no change
Paychex Inc. PAYX11,527$1.1 million0.09%-1,169
Pacer ETFs QDPL24,567$1.1 million0.08%-75
Ecolab Inc. ECL3,878$1.1 million0.08%+266
CVS Health Corp. CVS10,174$1.1 million0.08%+3
Invesco Exch TRD SLF Idx FD BSMT45,500$1.0 million0.08%+19,000
Blackstone Inc. BX8,704$1.0 million0.08%+4
Alnylam Pharmaceuticals Inc ALNY3,389$1.0 million0.08%+570
Vanguard Star FDS VXUS11,852$1.0 million0.08%-246
Synopsys Inc. SNPS2,253$1.0 million0.08%-35
Labcorp Holdings Inc. LH3,518$985,1510.07%-498
Wisdomtree Trust DGRW10,266$981,6020.07%+2
Colgate-Palmolive Co. CL10,675$978,6840.07%-600
Invesco Exch TRD SLF Idx FD BSMS41,700$977,4480.07%+14,500
Kinder Morgan, Inc. KMI30,501$975,1230.07%-200
TE Connectivity plc TEL4,800$967,7280.07%+35
Novartis AG NVS5,952$932,7970.07%-774
Palantir Technologies Inc. PLTR7,985$931,6100.07%+611
Analog Devices Inc. ADI2,333$926,6470.07%-152
Travelers Companies, Inc. TRV2,776$916,4130.07%+198
Vanguard Intl Equity Index F VSS5,921$913,5960.07%+926
T-Mobile US, Inc. TMUS5,415$908,2270.07%+434
Edwards Lifesciences Corp. EW9,962$901,1630.07%-1,307
Vanguard Small Cap Value ETF VBR3,668$891,2210.07%-508
Cigna Group CI3,224$888,8220.07%+226
AT&T Inc. T42,926$888,5750.07%+2,174
Pinnacle Financial Partners, Inc. PNFP8,748$882,5060.07%-4,666
Danaher Corp. DHR4,594$875,0650.07%+287
Vanguard Small Cap Growth ETF VBK2,373$867,9030.07%-92
Intercontinental Exchange, Inc. ICE7,009$862,8550.06%-1,043
iShares Trust IYC8,505$859,8360.06%+11
Loews Corp. L7,450$843,4150.06%-265
Cloudflare Inc. NET3,432$841,8010.06%+1,087
Humana Inc. HUM2,117$840,9150.06%-20
Altria Group, Inc. MO11,684$840,6640.06%+496
Starbucks Corp. SBUX8,181$836,0510.06%-66
Capital Group Dividend Value CGDV16,698$822,8770.06%no change
Simplify Interest Rate Hedge ETF PFIX18,595$806,2790.06%-1,850
Fiserv Inc. FISV16,392$804,0280.06%-3,677
Dominion Energy, Inc. D11,699$798,9420.06%-289
Vaneck ETF Trust MOAT7,569$786,8970.06%-375
Allstate Corp. ALL3,300$785,2620.06%-301
Bristol-Myers Squibb Co. BMY13,538$780,0710.06%+394
Deere & Co. DE1,208$766,0470.06%+1
L3Harris Technologies, Inc. LHX2,602$756,1150.06%+19
Northrop Grumman Corp. NOC1,465$746,1390.06%no change
Vanguard Index FDS VOT2,423$742,1920.06%-353
iShares Trust IXJ7,486$736,5100.06%-49
BlackRock, Inc. BLK762$732,7290.06%+42
iShares Trust EFA7,034$730,6760.05%+1
Air Products & Chemicals, Inc. APD2,480$727,0270.05%-38
Ingles Mkts Inc. IMKTA7,950$704,2110.05%-750
Schwab Strategic Trust SCHP25,929$687,1270.05%-1,159
Financial Select Sector SPDR ETF XLF12,510$670,6420.05%-2,869
iShares Edge MSCI USA Quality F QUAL3,040$667,0670.05%no change
Check Point Software Technologies Ltd. CHKP5,040$662,4070.05%-575
Amphenol Corp. APH3,751$661,3760.05%+3,483
Nucor Corp. NUE2,962$659,7010.05%-60
PIMCO ETF Trust MUNI12,427$653,6600.05%no change
PIMCO ETF Trust MINT6,350$640,1440.05%no change
Cencora, Inc. COR2,171$614,3500.05%+20
iShares Trust IUSG3,203$602,4520.05%no change
Novo Nordisk A/S NVO12,557$601,9830.05%-22
Dover Corp. DOV2,640$592,1350.04%no change
Keysight Technologies, Inc. KEYS1,676$586,7170.04%-117
American Electric Power Co. Inc. AEP4,251$581,5790.04%+16
U.S. Bancorp USB9,294$561,3580.04%+2,394
Cummins Inc. CMI787$561,1630.04%+5
Fox Corp. FOXA10,730$559,6970.04%-800
Schwab Strategic Trust SCHB19,086$552,7310.04%no change
Weyerhaeuser Co. WY22,940$549,1760.04%+11
PulteGroup Inc. PHM3,984$546,6450.04%-1,363
British American Tobacco p.l.c. BTI8,783$542,4380.04%no change
Global Payments Inc. GPN7,397$536,7250.04%-699
Cardinal Health Inc. CAH2,258$536,4150.04%+6
SPDR Gold Trust GLD1,448$533,4140.04%+50
Vaneck ETF Trust GDX6,995$527,7730.04%-4,080
Eaton Corp. plc ETN1,211$516,0310.04%+144
Alps ETF Trust AMLP9,800$508,1440.04%+21
J P Morgan Exchange Traded F JCPB10,703$502,3990.04%no change
Vanguard ETF VAW2,176$497,8810.04%-890
Capital GRP Fixed Incm ETF T CGCP22,203$494,9050.04%no change
Metlife Inc. MET5,838$493,9750.04%+2
Healthpeak Properties, Inc. DOC23,075$493,8060.04%+2,532
Morgan Stanley MS2,326$486,1410.04%-2,451
United Rentals, Inc. URI429$486,0100.04%+64
First Trust Exchange-Traded FD FTCS5,126$481,4340.04%+4,026
KLA Corp. KLAC1,590$479,7190.04%+1,470
Vanguard Ftse Developed Markets VEA6,732$479,6250.04%-1,508
Corteva, Inc. CTVA5,641$477,7430.04%-25
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR20,990$469,0340.04%no change
SPDR Gold MiniShares GLDM5,899$468,4990.04%no change
Invesco Exchange Traded FD T RSP2,184$464,6900.03%no change
Becton Dickinson & Co. BDX3,045$460,8000.03%+2,174
Expeditors International of Washington Inc. EXPD2,785$453,8990.03%no change
iShares Trust IWB1,099$450,0060.03%-7
American Water Works Company, Inc. AWK3,319$436,6730.03%-1
American Centy ETF Trust AVUV3,465$432,2930.03%+420
ETF Ser Solutions DSTL7,164$429,1240.03%no change
Hewlett Packard Enterprise Co. HPE9,510$428,9960.03%-40
Celestica Inc. CLS1,175$428,6400.03%no change
Progressive Corp. PGR1,950$425,9860.03%+533
Brookfield Corporation BN9,845$419,2990.03%-100
ProShares Trust IGHG5,350$419,0660.03%-600
Pacer FDS Trust GCOW9,605$415,8810.03%+16
Entegris Inc. ENTG2,306$414,7570.03%no change
D.R. Horton, Inc. DHI2,534$412,7240.03%+1
PIMCO ETF Trust PYLD15,307$405,9520.03%new
PIMCO ETF Trust SMMU8,000$404,0000.03%no change
Williams Companies, Inc. WMB5,429$403,5920.03%-800
Spinnaker ETF Series YFFI40,087$400,8900.03%new
iShares Core S&P Mid-Cap ETF IJH5,162$398,0430.03%-11,278
Intuit Inc. INTU1,525$397,9780.03%-1,244
Zimmer Biomet Holdings, Inc. ZBH4,526$389,6430.03%-1,518
Teradyne, Inc. TER782$378,3630.03%no change
Vanguard Mega Cap Growth ETF MGK4,300$378,0130.03%+3,440
iShares Trust IYW1,479$372,9340.03%-370
iShares Core S&P 500 ETF IVV498$372,7710.03%-5
Copart Inc. CPRT13,173$371,3470.03%-4,440
Capital One Financial Corp. COF1,849$370,9380.03%+464
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 37 it sold out of are in the box above.