Avestar Capital, LLC
Avestar Capital, LLC reported 490 US-listed holdings worth $1.69 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Alphabet Inc. (10.5%), NVIDIA Corp. (10.0%) and Apple Inc. (5.5%). Against the quarter before, it opened 63 positions, added to 197, trimmed 180 and sold out of 33.
Reported holdings$1.69B+15.8% on Q1 2026
Positions490+30 on Q1 2026
The largest ten41.8%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Added toTrimmed
The 14 largest of its 490 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 63Added 197Held 50Trimmed 180Sold out 33
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 63
- Direxion Shares ETF Trust SOXS$2.1 million
- Upwork, Inc. UPWK$1.7 million
- Vaneck ETF Trust SMH$1.2 million
- Golub Cap BDC Inc. GBDC$989,699
- Select Sector SPDR Trust XLU$797,939
- SPDR Dow Jones Indl Average DIA$790,898
- Hewlett Packard Enterprise Co. HPE$738,902
- Ventas, Inc. VTR$714,751
and 55 more in the table below
Added to 197
- SPDR S&P 500 SPY+9,124 shares · +17%
- Invesco QQQ Trust QQQ+7,849 shares · +14%
- KLA Corp. KLAC+15,797 shares · +928%
- Alphabet Inc. GOOG+10,876 shares · +2%
- iShares Trust ACWI+13,485 shares · +8%
- Tesla, Inc. TSLA+4,639 shares · +11%
- Pgim ETF Trust PULS+34,942 shares · +32%
- Ssga Active ETF Trust ULST+38,718 shares · +7%
and 189 more in the table below
Trimmed 180
- iShares Core S&P 500 ETF IVV-5,015 shares · -16%
- Broadcom Inc. AVGO-7,482 shares · -11%
- Invesco Actively Managed Exc GSY-49,647 shares · -17%
- NVIDIA Corp. NVDA-8,284 shares · -1%
- GE Vernova Inc. GEV-780 shares · -23%
- Celestica Inc. CLS-2,308 shares · -33%
- TTM Technologies Inc. TTMI-3,270 shares · -43%
- Microsoft Corp. MSFT-1,515 shares · -2%
and 172 more in the table below
Sold out of 33
- Bank Montreal Medium BULZ$4.8 million last quarter
- Direxion Daily Semiconductor Bull 3X Shares SOXL$4.2 million last quarter
- Honeywell International Inc. HON$1.4 million last quarter
- Direxion SHS ETF Trust FAS$923,352 last quarter
- Bank Montreal Que FNGU$781,500 last quarter
- Comcast Corp. CMCSA$602,784 last quarter
- Autodesk, Inc. ADSK$595,464 last quarter
- Trimble Inc. TRMB$594,571 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOG | 502,871 | $177.7 million | 10.51% | +10,876 |
| NVIDIA Corp. NVDA | 840,711 | $168.2 million | 9.95% | -8,284 |
| Apple Inc. AAPL | 318,945 | $92.3 million | 5.46% | +2,238 |
| SPDR S&P 500 SPY | 63,237 | $47.2 million | 2.79% | +9,124 |
| Invesco QQQ Trust QQQ | 62,347 | $45.9 million | 2.72% | +7,849 |
| Meta Platforms, Inc. META | 79,905 | $45.0 million | 2.66% | +1,666 |
| Amazon.com Inc. AMZN | 187,127 | $44.6 million | 2.64% | -579 |
| Microsoft Corp. MSFT | 80,907 | $30.2 million | 1.79% | -1,515 |
| iShares Trust ACWI | 190,128 | $29.8 million | 1.77% | +13,485 |
| Alphabet Inc. GOOGL | 73,493 | $26.3 million | 1.55% | +426 |
| Ssga Active ETF Trust ULST | 628,720 | $25.4 million | 1.50% | +38,718 |
| iShares Trust ICSH | 486,417 | $24.6 million | 1.46% | +14,579 |
| Broadcom Inc. AVGO | 60,027 | $22.7 million | 1.34% | -7,482 |
| Goldman Sachs ETF Trust GSST | 408,736 | $20.7 million | 1.22% | +2,270 |
| iShares Core S&P 500 ETF IVV | 27,013 | $20.2 million | 1.20% | -5,015 |
| Tesla, Inc. TSLA | 46,138 | $19.4 million | 1.15% | +4,639 |
| SPDR S&P 500 Growth ETF SPYG | 144,829 | $17.2 million | 1.02% | +6,171 |
| Vanguard Ftse Developed Markets VEA | 223,640 | $15.9 million | 0.94% | +1,484 |
| Dimensional ETF Trust DUSB | 296,914 | $15.1 million | 0.89% | +23,601 |
| First Trust Exchange-Traded FD FTSM | 249,197 | $14.9 million | 0.88% | +20,111 |
| iShares Gold Trust IAUM | 365,566 | $14.6 million | 0.87% | -2,187 |
| Philip Morris International Inc. PM | 76,669 | $13.9 million | 0.82% | +6,920 |
| VG Totl STK Vprs VTI | 34,040 | $12.6 million | 0.75% | +453 |
| Invesco Actively Managed Exc GSY | 248,330 | $12.5 million | 0.74% | -49,647 |
| Advanced Micro Devices Inc. AMD | 21,213 | $12.3 million | 0.73% | +37 |
| ServiceNow, Inc. NOW | 119,347 | $11.8 million | 0.70% | -5,184 |
| Micron Technology Inc. MU | 9,807 | $11.3 million | 0.67% | +449 |
| JPMorgan Chase & Co. JPM | 33,125 | $10.8 million | 0.64% | -201 |
| iShares Gold Trust IAU | 142,505 | $10.8 million | 0.64% | +9,222 |
| Berkshire Hathaway Inc. Class B BRKB | 21,182 | $10.6 million | 0.63% | +1,236 |
| iShares Trust EEM | 149,307 | $10.2 million | 0.60% | +629 |
| Eli Lilly & Co. LLY | 8,456 | $10.1 million | 0.60% | +71 |
| Vanguard Value ETF VTV | 44,530 | $9.7 million | 0.57% | -623 |
| Etfs Gold Trust SGOL | 241,512 | $9.2 million | 0.55% | +4,337 |
| iShares S&P Growth Index FD IVW | 66,325 | $9.1 million | 0.54% | -1,063 |
| JP Morgan Ultra Short Income Et JPST | 166,243 | $8.4 million | 0.50% | -2,110 |
| iShares Trust IWB | 19,539 | $8.0 million | 0.47% | no change |
| Abrdn Etfs BCI | 349,204 | $7.8 million | 0.46% | +36,394 |
| Invesco Exch Traded FD Trust II QQQM | 24,699 | $7.5 million | 0.44% | +1 |
| Arista Networks, Inc. ANET | 43,599 | $7.4 million | 0.44% | +1,943 |
| Invesco Exch Traded FD Trust II RWL | 56,289 | $7.2 million | 0.43% | +3,244 |
| Pgim ETF Trust PULS | 142,517 | $7.1 million | 0.42% | +34,942 |
| Palo Alto Networks Inc. PANW | 19,596 | $6.7 million | 0.40% | +305 |
| Invesco ETFs OMFL | 97,315 | $6.7 million | 0.39% | +5,225 |
| Mastercard Inc. MA | 12,439 | $6.4 million | 0.38% | -293 |
| Invesco Exch TRD SLF Idx FD IMFL | 184,224 | $6.3 million | 0.37% | +8,381 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 13,222 | $6.3 million | 0.37% | +771 |
| iShares Trust INTF | 151,417 | $6.2 million | 0.37% | +6,941 |
| Visa Inc. V | 17,120 | $5.9 million | 0.35% | +706 |
| Invesco Actvely Mngd Etc FD PDBC | 368,802 | $5.9 million | 0.35% | +20,963 |
| Walmart Inc. WMT | 51,282 | $5.8 million | 0.34% | +2,597 |
| Intel Corp. INTC | 41,572 | $5.8 million | 0.34% | +3,250 |
| Procter & Gamble Co. PG | 39,500 | $5.8 million | 0.34% | -1,459 |
| Applied Materials Inc. AMAT | 7,925 | $5.7 million | 0.34% | -210 |
| Wisdomtree Trust WTMF | 131,519 | $5.4 million | 0.32% | +4,815 |
| Costco Wholesale Corp. COST | 5,668 | $5.3 million | 0.31% | +39 |
| KLA Corp. KLAC | 17,500 | $5.3 million | 0.31% | +15,797 |
| iShares S&P 500 Value ETF IVE | 21,888 | $5.0 million | 0.29% | -1,278 |
| Lam Research Corp. LRCX | 11,363 | $4.9 million | 0.29% | +1,299 |
| Wisdomtree Trust QGRW | 73,092 | $4.8 million | 0.29% | -269 |
| SPDR Gold Trust GLD | 12,963 | $4.8 million | 0.28% | +3,517 |
| Johnson & Johnson JNJ | 18,732 | $4.8 million | 0.28% | -286 |
| iShares Edge MSCI USA Quality F QUAL | 20,801 | $4.6 million | 0.27% | -393 |
| Litman Gregory FDS Trust DBMF | 147,007 | $4.5 million | 0.27% | +7,390 |
| JPMorgan Diversified Return Emerging Markets Equity ETF JPEM | 71,243 | $4.5 million | 0.26% | +3,991 |
| Palantir Technologies Inc. PLTR | 37,358 | $4.4 million | 0.26% | -1,326 |
| ExxonMobil Holdings Corp. XOM | 30,984 | $4.2 million | 0.25% | -627 |
| Netflix Inc. NFLX | 57,504 | $4.1 million | 0.24% | -2,433 |
| Marvell Technology, Inc. MRVL | 13,771 | $4.1 million | 0.24% | +2,541 |
| Vanguard S&P 500 VOO | 5,890 | $4.0 million | 0.24% | +773 |
| iShares Bitcoin Trust ETF IBIT | 118,841 | $4.0 million | 0.23% | +901 |
| Vanguard Ftse Emerging Markets VWO | 64,086 | $3.8 million | 0.23% | +8,261 |
| Cisco Systems, Inc. CSCO | 31,945 | $3.8 million | 0.22% | -2,372 |
| CrowdStrike Holdings, Inc. CRWD | 4,882 | $3.7 million | 0.22% | -480 |
| S&P Global Inc. SPGI | 8,899 | $3.6 million | 0.21% | -600 |
| Schwab Strategic Trust SCHG | 107,024 | $3.6 million | 0.21% | -1,486 |
| Caterpillar Inc. CAT | 3,395 | $3.6 million | 0.21% | +88 |
| AbbVie Inc. ABBV | 14,349 | $3.6 million | 0.21% | -413 |
| General Electric Co. GE | 9,548 | $3.6 million | 0.21% | -104 |
| TJX Companies Inc. TJX | 23,483 | $3.6 million | 0.21% | -2,103 |
| iShares Trust ARTY | 45,600 | $3.5 million | 0.21% | no change |
| iShares Inc. URTH | 17,137 | $3.5 million | 0.21% | no change |
| iShares Russell 2000 ETF IWM | 11,368 | $3.4 million | 0.20% | +118 |
| Bank of America Corp. BAC | 59,521 | $3.4 million | 0.20% | +64 |
| Western Digital Corp. WDC | 5,298 | $3.4 million | 0.20% | -105 |
| Yandex N V NBIS | 11,870 | $3.3 million | 0.19% | +2,515 |
| J P Morgan Exchange Traded F BBJP | 43,085 | $3.2 million | 0.19% | -2,118 |
| Franklin Templeton ETF Trust FLJP | 81,436 | $3.2 million | 0.19% | -6,772 |
| Wells Fargo & Company WFC | 38,371 | $3.2 million | 0.19% | -733 |
| GE Vernova Inc. GEV | 2,670 | $3.1 million | 0.19% | -780 |
| Goldman Sachs Group Inc. GS | 3,084 | $3.1 million | 0.18% | +286 |
| Coca-Cola Co. KO | 37,837 | $3.1 million | 0.18% | -12 |
| BNY Mellon ETF Trust BKUI | 60,883 | $3.0 million | 0.18% | -9,245 |
| RTX Corp. RTX | 15,704 | $3.0 million | 0.18% | -111 |
| Sandisk Corp. SNDK | 1,263 | $2.9 million | 0.17% | +319 |
| Morgan Stanley MS | 13,658 | $2.9 million | 0.17% | -804 |
| ASML Holding N.V. ASML | 1,431 | $2.8 million | 0.17% | +224 |
| Thermo Fisher Scientific Inc. TMO | 5,585 | $2.8 million | 0.17% | +386 |
| Vaneck ETF Trust IBOT | 39,700 | $2.7 million | 0.16% | no change |
| International Business Machines Corp. IBM | 9,641 | $2.7 million | 0.16% | +3,757 |
| Amphenol Corp. APH | 15,157 | $2.7 million | 0.16% | +1,376 |
| Seagate Technology Holdings plc STX | 2,680 | $2.6 million | 0.15% | -3 |
| Goldman Sachs ETF Trust GPIQ | 43,919 | $2.6 million | 0.15% | no change |
| Gilead Sciences, Inc. GILD | 20,418 | $2.6 million | 0.15% | +1,191 |
| iShares Trust EFG | 20,402 | $2.5 million | 0.15% | -391 |
| Dimensional ETF Trust DFUS | 29,866 | $2.4 million | 0.14% | -340 |
| Quanta Services, Inc. PWR | 3,394 | $2.4 million | 0.14% | -111 |
| UnitedHealth Group Inc. UNH | 5,809 | $2.4 million | 0.14% | +820 |
| Merck & Co., Inc. MRK | 18,444 | $2.4 million | 0.14% | -32 |
| Oracle Corp. ORCL | 16,112 | $2.4 million | 0.14% | +2,815 |
| Citigroup Inc. C | 16,751 | $2.3 million | 0.14% | -309 |
| American Express Co. AXP | 6,845 | $2.3 million | 0.14% | +505 |
| J P Morgan Exchange Traded F JMEE | 29,215 | $2.3 million | 0.13% | +1,825 |
| iShares Trust MCHI | 43,880 | $2.2 million | 0.13% | +5,893 |
| Linde plc LIN | 4,279 | $2.2 million | 0.13% | -155 |
| Pgim Global High Yield FD Fo GHY | 179,800 | $2.2 million | 0.13% | +11,000 |
| Home Depot, Inc. HD | 6,064 | $2.1 million | 0.13% | -1,085 |
| Chevron Corp. CVX | 12,861 | $2.1 million | 0.13% | -461 |
| Direxion Shares ETF Trust SOXS | 653,482 | $2.1 million | 0.13% | new |
| First Trust Exchange-Traded FD ROBT | 37,400 | $2.1 million | 0.12% | no change |
| Credo Technology Group Holdi CRDO | 7,714 | $2.1 million | 0.12% | -1,866 |
| Wisdomtree Trust WTPI | 63,764 | $2.1 million | 0.12% | +4,960 |
| Invesco Exchange Traded FD T RSP | 9,762 | $2.1 million | 0.12% | -187 |
| Analog Devices Inc. ADI | 5,216 | $2.1 million | 0.12% | +278 |
| J P Morgan Exchange Traded F JEPI | 36,611 | $2.1 million | 0.12% | +618 |
| iShares Trust IWF | 16,372 | $2.0 million | 0.12% | +12,279 |
| Intuitive Surgical Inc. ISRG | 5,023 | $2.0 million | 0.12% | -538 |
| Deere & Co. DE | 3,066 | $1.9 million | 0.12% | +935 |
| Shopify Inc. SHOP | 16,923 | $1.9 million | 0.11% | -294 |
| Capital One Financial Corp. COF | 9,455 | $1.9 million | 0.11% | +198 |
| Ea Series Trust FMTM | 43,318 | $1.9 million | 0.11% | -1,211 |
| McDonald's Corp. MCD | 6,788 | $1.8 million | 0.11% | +116 |
| Vanguard FTSE All-World ex-US ETF VEU | 21,212 | $1.8 million | 0.11% | +1 |
| Copart Inc. CPRT | 62,691 | $1.8 million | 0.10% | +18,553 |
| Wisdomtree Trust USFR | 34,731 | $1.7 million | 0.10% | +21,973 |
| Upwork, Inc. UPWK | 208,154 | $1.7 million | 0.10% | new |
| Invesco Exchange Traded FD T XLG | 28,318 | $1.7 million | 0.10% | -544 |
| PIMCO ETF Trust LDUR | 17,986 | $1.7 million | 0.10% | +612 |
| Vanguard Growth ETF VUG | 19,896 | $1.7 million | 0.10% | +16,580 |
| Celestica Inc. CLS | 4,667 | $1.7 million | 0.10% | -2,308 |
| Snowflake Inc. SNOW | 6,649 | $1.7 million | 0.10% | +249 |
| ConocoPhillips COP | 16,146 | $1.7 million | 0.10% | +1,623 |
| Schwab Fundamental US Large Com FNDX | 52,552 | $1.6 million | 0.10% | no change |
| iShares Trust IQLT | 31,919 | $1.6 million | 0.09% | -678 |
| Vanguard Mega Cap Growth ETF MGK | 17,953 | $1.6 million | 0.09% | +14,503 |
| Qualcomm Inc. QCOM | 8,512 | $1.6 million | 0.09% | +368 |
| Franklin Templeton ETF Trust FLGB | 43,231 | $1.5 million | 0.09% | -4,280 |
| iShares Trust IGM | 9,292 | $1.5 million | 0.09% | -179 |
| iShares Trust HYDB | 32,319 | $1.5 million | 0.09% | +594 |
| iShares Trust IEI | 12,865 | $1.5 million | 0.09% | +7,947 |
| Wisdomtree Trust DFJ | 14,263 | $1.5 million | 0.09% | -1,544 |
| Corning Inc. GLW | 5,847 | $1.5 million | 0.09% | +349 |
| DoorDash, Inc. DASH | 8,063 | $1.5 million | 0.09% | -93 |
| Dover Corp. DOV | 6,627 | $1.5 million | 0.09% | +1,734 |
| iShares Trust INDA | 29,701 | $1.5 million | 0.09% | -2,000 |
| Cadence Design Systems Inc. CDNS | 3,900 | $1.5 million | 0.09% | +219 |
| SLB Limited SLB | 31,374 | $1.5 million | 0.09% | +20,647 |
| Walt Disney Co. DIS | 15,162 | $1.5 million | 0.09% | +937 |
| iShares Trust SGOV | 14,311 | $1.4 million | 0.09% | +3,085 |
| Vertex Pharmaceuticals Inc. VRTX | 2,898 | $1.4 million | 0.09% | -296 |
| SPDR Index SHS FDS S&P China ETF GXC | 16,202 | $1.4 million | 0.08% | +551 |
| McKesson Corp. MCK | 1,841 | $1.4 million | 0.08% | -76 |
| Wisdomtree Trust HYZD | 61,056 | $1.4 million | 0.08% | +972 |
| iShares Trust HDV | 50,000 | $1.4 million | 0.08% | +40,000 |
| Fortinet, Inc. FTNT | 8,867 | $1.4 million | 0.08% | +2,116 |
| Barclays Capital Inc. DJP | 31,000 | $1.4 million | 0.08% | no change |
| Texas Instruments Inc. TXN | 4,460 | $1.3 million | 0.08% | +247 |
| Eaton Vance Tax-Managed Glob EXG | 135,200 | $1.3 million | 0.08% | no change |
| Vanguard Scottsdale FDS VTWO | 10,831 | $1.3 million | 0.08% | +4,938 |
| Parker-Hannifin Corp. PH | 1,340 | $1.3 million | 0.08% | +38 |
| Agnico Eagle Mines Ltd AEM | 8,379 | $1.3 million | 0.08% | +3,076 |
| Freeport-McMoRan Inc. FCX | 20,620 | $1.3 million | 0.08% | -2,027 |
| Amgen Inc. AMGN | 3,577 | $1.3 million | 0.08% | +74 |
| AstraZeneca PLC AZN | 6,836 | $1.3 million | 0.08% | +349 |
| Pacer FDS Trust COWZ | 20,655 | $1.3 million | 0.08% | +15,116 |
| Vanguard World FD MGC | 4,620 | $1.3 million | 0.07% | +50 |
| Nuveen New York Amt QLT Municp Com NRK | 114,968 | $1.2 million | 0.07% | +9,200 |
| AppLovin Corp. APP | 2,406 | $1.2 million | 0.07% | -64 |
| Wisdomtree Trust CXSE | 31,870 | $1.2 million | 0.07% | +1,001 |
| Vanguard Large Cap ETF VV | 3,547 | $1.2 million | 0.07% | no change |
| Schwab International Small-Cap Equity ETF SCHC | 25,240 | $1.2 million | 0.07% | +1,187 |
| Booking Holdings Inc. BKNG | 6,781 | $1.2 million | 0.07% | +6,511 |
| Direxion ETFs COM | 37,000 | $1.2 million | 0.07% | no change |
| Eaton Corp. plc ETN | 2,808 | $1.2 million | 0.07% | -51 |
| Vanguard Intl Div Apprec ETF VIGI | 12,710 | $1.2 million | 0.07% | +158 |
| Autozone Inc. AZO | 370 | $1.2 million | 0.07% | -72 |
| TransDigm Group Inc. TDG | 886 | $1.2 million | 0.07% | -138 |
| Charles Schwab Corp. SCHW | 12,744 | $1.2 million | 0.07% | -905 |
| NextEra Energy Inc. NEE | 13,334 | $1.2 million | 0.07% | -422 |
| CVS Health Corp. CVS | 11,285 | $1.2 million | 0.07% | +2,796 |
| Vaneck ETF Trust SMH | 1,765 | $1.2 million | 0.07% | new |
| PepsiCo Inc. PEP | 8,538 | $1.2 million | 0.07% | -1,313 |
| Lowe's Companies Inc. LOW | 5,174 | $1.1 million | 0.07% | -2,152 |
| Uber Technologies, Inc. UBER | 15,717 | $1.1 million | 0.07% | -1,713 |
| Ameren Corp. AEE | 9,906 | $1.1 million | 0.07% | -3,327 |
| Nu Holdings Ltd. NU | 83,755 | $1.1 million | 0.07% | -606 |
| Wisdomtree Trust USDU | 41,706 | $1.1 million | 0.07% | +3,053 |
| Vanguard Intl Equity Index F VGK | 12,500 | $1.1 million | 0.07% | +6,830 |
| Invesco Exch Traded FD Trust II XMLV | 16,589 | $1.1 million | 0.07% | +1,032 |
| Verizon Communications Inc. VZ | 25,607 | $1.1 million | 0.06% | +69 |
| Automatic Data Processing Inc. ADP | 4,809 | $1.1 million | 0.06% | +2,092 |
| Robinhood Markets, Inc. HOOD | 10,744 | $1.1 million | 0.06% | +1,828 |
| Schwab Strategic Trust SCHO | 44,000 | $1.1 million | 0.06% | -4,000 |
| Starbucks Corp. SBUX | 10,290 | $1.1 million | 0.06% | -135 |
| iShares Inc. EWQ | 22,630 | $1.0 million | 0.06% | -979 |
| Orla MNG Ltd New ORLA | 104,183 | $1.0 million | 0.06% | +42,600 |
| Alamos Gold Inc. New AGI | 33,452 | $1.0 million | 0.06% | +13,701 |
| Altria Group, Inc. MO | 14,090 | $1.0 million | 0.06% | +224 |
| BlackRock, Inc. BLK | 1,044 | $1.0 million | 0.06% | -26 |
| Global X FDS DAX | 22,726 | $1.0 million | 0.06% | +629 |
| Vanguard BD Index FDS VUSB | 20,100 | $1.0 million | 0.06% | no change |
| Trane Technologies plc TT | 2,034 | $999,510 | 0.06% | -13 |
| Vanguard Instl Index FD VBIL | 13,200 | $998,976 | 0.06% | no change |
| Invesco Actively Managed Exc GTOQ | 44,519 | $994,626 | 0.06% | +777 |
| Golub Cap BDC Inc. GBDC | 76,840 | $989,699 | 0.06% | new |
| Jabil Inc. JBL | 2,564 | $988,371 | 0.06% | +69 |
| General Motors Co. GM | 12,782 | $985,236 | 0.06% | +223 |
| AT&T Inc. T | 47,558 | $984,444 | 0.06% | -4,862 |
| Union Pacific Corp. UNP | 3,615 | $983,198 | 0.06% | +307 |
| Boeing Co. BA | 4,538 | $982,445 | 0.06% | -12 |
| Chubb Ltd. CB | 2,873 | $980,362 | 0.06% | -716 |
| Waste Management Inc. WM | 4,384 | $977,105 | 0.06% | -122 |
| MercadoLibre, Inc. MELI | 575 | $975,999 | 0.06% | +323 |
| Salesforce, Inc. CRM | 6,137 | $962,997 | 0.06% | -1,932 |
| Vanguard Short Term Government VGSH | 16,506 | $960,624 | 0.06% | -1,986 |
| Cloudflare Inc. NET | 3,907 | $958,270 | 0.06% | +17 |
| iShares S&P Gsci Commodity Indexed Trust GSG | 33,445 | $956,527 | 0.06% | +4,695 |
| Airbnb, Inc. ABNB | 6,609 | $945,748 | 0.06% | -116 |
| Hilton Worldwide Holdings Inc. HLT | 2,859 | $944,785 | 0.06% | -39 |
| Adobe Inc. ADBE | 4,603 | $943,783 | 0.06% | +2,058 |
| Dell Technologies Inc. DELL | 2,155 | $929,796 | 0.06% | +123 |
| First Trust Exchange-Traded FD LMBS | 18,610 | $926,406 | 0.05% | +360 |
| Bristol-Myers Squibb Co. BMY | 16,003 | $922,118 | 0.05% | +2,093 |
| Ebay Inc. EBAY | 8,160 | $911,880 | 0.05% | -101 |
| Colgate-Palmolive Co. CL | 9,764 | $895,163 | 0.05% | +428 |
| O'Reilly Automotive, Inc. ORLY | 9,712 | $894,336 | 0.05% | -563 |
| Johnson Controls International plc JCI | 6,108 | $892,376 | 0.05% | -910 |
| American Electric Power Co. Inc. AEP | 6,494 | $888,382 | 0.05% | +925 |
| Agf Invts Trust BTAL | 79,403 | $885,343 | 0.05% | -5,625 |
| Datadog, Inc. DDOG | 3,373 | $878,127 | 0.05% | +253 |
| Wisdomtree Trust IQDG | 20,050 | $863,754 | 0.05% | -230 |
| Cummins Inc. CMI | 1,190 | $848,527 | 0.05% | +1 |
| Pfizer Inc. PFE | 34,785 | $837,633 | 0.05% | -4,023 |
| Progressive Corp. PGR | 3,809 | $832,152 | 0.05% | -572 |
| Intuit Inc. INTU | 3,146 | $821,138 | 0.05% | -1,095 |
| Marriott International Inc. MAR | 2,198 | $814,557 | 0.05% | +60 |
| TTM Technologies Inc. TTMI | 4,280 | $800,446 | 0.05% | -3,270 |
| Select Sector SPDR Trust XLU | 17,599 | $797,939 | 0.05% | new |
| Equinix Inc. EQIX | 761 | $793,182 | 0.05% | +2 |
| SPDR Dow Jones Indl Average DIA | 1,514 | $790,898 | 0.05% | new |
| Monolithic Power Systems, Inc. MPWR | 572 | $790,710 | 0.05% | +36 |
| Teradyne, Inc. TER | 1,632 | $789,627 | 0.05% | -97 |
| Royal Caribbean Cruises Ltd. RCL | 2,477 | $787,868 | 0.05% | -91 |
| Quest Diagnostics Inc. DGX | 3,716 | $787,606 | 0.05% | -14 |
| iShares EWL | 12,528 | $787,385 | 0.05% | -1,241 |
| Wisdomtree Trust XSOE | 15,911 | $782,503 | 0.05% | +631 |
| Howmet Aerospace Inc. HWM | 2,884 | $775,392 | 0.05% | -19 |
| Cigna Group CI | 2,773 | $764,348 | 0.05% | -161 |
| Marathon Petroleum Corp. MPC | 2,976 | $760,802 | 0.05% | -15 |
| Newmont Corp. NEM | 8,122 | $758,631 | 0.04% | -143 |
| Synopsys Inc. SNPS | 1,696 | $756,535 | 0.04% | -257 |
| Invesco Exchange Traded FD T PGJ | 33,290 | $751,355 | 0.04% | +1,524 |
| SPDR Ser Trust XNTK | 1,919 | $749,657 | 0.04% | no change |
| Eldorado Gold Corp. New EGO | 23,952 | $744,668 | 0.04% | +15,850 |
| Carrier Global Corp. CARR | 10,117 | $742,083 | 0.04% | +27 |
| Vanguard World FD VGT | 6,198 | $740,731 | 0.04% | +5,325 |
| Hewlett Packard Enterprise Co. HPE | 16,380 | $738,902 | 0.04% | new |
| Wisdomtree Trust DTD | 7,817 | $728,910 | 0.04% | no change |
| Biogen Inc. BIIB | 3,371 | $728,383 | 0.04% | -233 |
| Aflac Inc. AFL | 6,202 | $727,184 | 0.04% | -56 |
| Pubmatic Inc. PUBM | 55,000 | $721,600 | 0.04% | no change |
| SPDR Ser Trust MDYG | 6,400 | $717,376 | 0.04% | -85 |
| Ventas, Inc. VTR | 8,049 | $714,751 | 0.04% | new |
| Duke Energy Corp. DUK | 5,632 | $712,857 | 0.04% | -229 |
| Vanguard World FD VHT | 2,376 | $710,579 | 0.04% | new |
| Monster Beverage Corp. MNST | 7,380 | $709,372 | 0.04% | +80 |
| T-Mobile US, Inc. TMUS | 4,219 | $707,653 | 0.04% | -471 |
| Southern Co. SO | 7,373 | $705,635 | 0.04% | -30 |
| CSX Corp. CSX | 14,544 | $691,276 | 0.04% | +2,191 |
| Bank of New York Mellon Corp. BNY | 4,666 | $674,750 | 0.04% | -450 |
| Abbott Laboratories ABT | 7,405 | $671,971 | 0.04% | -3,814 |
| First Trust Exchange-Traded FD FMB | 12,996 | $667,568 | 0.04% | no change |
| Corteva, Inc. CTVA | 7,790 | $659,753 | 0.04% | -3,445 |
| United Rentals, Inc. URI | 575 | $651,411 | 0.04% | -3 |
| Select Sector SPDR Trust XLI | 3,507 | $649,602 | 0.04% | no change |
| Honeywell International Inc. HON | 2,897 | $648,638 | 0.04% | new |
| iShares U S ETF Trust MEAR | 12,759 | $642,798 | 0.04% | +4,759 |
| Boston Scientific Corp. BSX | 15,051 | $642,376 | 0.04% | -1,724 |
| Microchip Technology Inc. MCHP | 7,026 | $640,771 | 0.04% | -118 |
| Keysight Technologies, Inc. KEYS | 1,830 | $640,628 | 0.04% | +498 |
| Honeywell Aerospace Inc. Com HONA | 2,897 | $640,469 | 0.04% | new |
| Invesco Exchange Traded FD T RPG | 10,008 | $639,011 | 0.04% | no change |
| Paychex Inc. PAYX | 6,473 | $636,490 | 0.04% | +2,192 |
| Cboe Global Markets, Inc. CBOE | 2,615 | $634,682 | 0.04% | -203 |
| Vanguard Specialized Funds VIG | 2,659 | $629,113 | 0.04% | +1 |
| Tapestry, Inc. TPR | 4,294 | $628,556 | 0.04% | +159 |
| NetApp, Inc. NTAP | 4,000 | $619,040 | 0.04% | -1,210 |
| First Trust Exch TRD Alphdx FD FCA | 22,662 | $617,766 | 0.04% | +623 |
| Constellation Energy Corp. CEG | 2,484 | $616,944 | 0.04% | -223 |
| Stryker Corp. SYK | 1,957 | $616,224 | 0.04% | -1,333 |
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 33 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 | 19,100 | $14.1 million |
| Microsoft Corp. MSFT | Puts | 16,000 | $6.0 million |
| Meta Platforms, Inc. META | Puts | 9,900 | $5.6 million |
| Meta Platforms, Inc. META | Calls | 9,700 | $5.5 million |
| Celestica Inc. CLS | Calls | 14,400 | $5.3 million |
| Tesla, Inc. TSLA | Puts | 10,000 | $4.2 million |
| Credo Technology Group Holdi CRDO | Calls | 15,300 | $4.2 million |
| Apple Inc. AAPL | Puts | 14,000 | $4.1 million |
| Celestica Inc. CLS | Puts | 11,000 | $4.0 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 7,000 | $3.3 million |
| Tesla, Inc. TSLA | Calls | 7,800 | $3.3 million |
| Alphabet Inc. GOOG | Puts | 9,000 | $3.2 million |
| McDonald's Corp. MCD | Calls | 11,700 | $3.2 million |
| Arista Networks, Inc. ANET | Calls | 15,700 | $2.7 million |
| Deere & Co. DE | Calls | 3,500 | $2.2 million |
| Amazon.com Inc. AMZN | Puts | 9,100 | $2.2 million |
| VG Totl STK Vprs VTI | Puts | 4,900 | $1.8 million |
| Palo Alto Networks Inc. PANW | Calls | 5,200 | $1.8 million |
| Alphabet Inc. GOOG | Calls | 4,500 | $1.6 million |
| CrowdStrike Holdings, Inc. CRWD | Puts | 8,000 | $1.5 million |
| Broadcom Inc. AVGO | Puts | 3,900 | $1.5 million |
| McDonald's Corp. MCD | Puts | 5,000 | $1.4 million |
| JPMorgan Chase & Co. JPM | Puts | 4,000 | $1.3 million |
| HSBC Holdings plc HSBC | Calls | 13,500 | $1.3 million |
| Interactive Brokers Group, Inc. IBKR | Calls | 14,000 | $1.2 million |
| Shopify Inc. SHOP | Calls | 10,000 | $1.1 million |
| NVIDIA Corp. NVDA | Puts | 5,300 | $1.1 million |
| Arista Networks, Inc. ANET | Puts | 6,000 | $1.0 million |
| Netflix Inc. NFLX | Calls | 13,800 | $985,320 |
| Credo Technology Group Holdi CRDO | Puts | 3,500 | $951,825 |
| Robinhood Markets, Inc. HOOD | Calls | 9,000 | $902,520 |
| Zscaler Inc. ZS | Puts | 5,000 | $705,750 |
| Salesforce, Inc. CRM | Puts | 4,500 | $704,970 |
| TTM Technologies Inc. TTMI | Calls | 3,300 | $617,166 |
| Shopify Inc. SHOP | Puts | 5,000 | $570,900 |
| JPMorgan Chase & Co. JPM | Calls | 1,700 | $556,461 |
| Kratos Defense & Security Solutions, Inc. KTOS | Calls | 11,000 | $548,460 |
| Amazon.com Inc. AMZN | Calls | 2,000 | $476,680 |
| NVIDIA Corp. NVDA | Calls | 2,000 | $400,180 |
| Broadcom Inc. AVGO | Calls | 1,000 | $377,750 |
| Zoom Video Communications in ZM | Calls | 4,000 | $345,240 |
| iShares Trust EFA | Puts | 3,100 | $322,028 |
| Marvell Technology, Inc. MRVL | Puts | 1,000 | $297,890 |
| Qualcomm Inc. QCOM | Calls | 1,500 | $277,185 |
| Philip Morris International Inc. PM | Calls | 1,500 | $271,365 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 1,500 | $256,290 |
| Netflix Inc. NFLX | Puts | 3,500 | $249,900 |
| iShares Trust EEM | Puts | 3,300 | $225,753 |
| Okta, Inc. OKTA | Calls | 1,500 | $204,675 |
| Zscaler Inc. ZS | Calls | 1,000 | $141,150 |
| CrowdStrike Holdings, Inc. CRWD | Calls | 700 | $133,550 |
| TotalEnergies SE TTE | Calls | 1,500 | $116,640 |
| Ionq Inc. Com IONQ | Calls | 2,000 | $106,520 |
| Kratos Defense & Security Solutions, Inc. KTOS | Puts | 1,000 | $49,860 |
54 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.