Banco Santander, S.A.

CIK 891478 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Banco Santander, S.A. reported 511 US-listed holdings worth $16.08 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Banco Santander Brasil S A (17.0%), Microsoft Corp. (5.8%) and NVIDIA Corp. (5.7%). Against the quarter before, it opened 81 positions, added to 218, trimmed 167 and sold out of 40.

Reported holdings$16.08B+29.6% on Q1 2026

Positions511+41 on Q1 2026

The largest ten49.6%of its reported holdings

Latest 13FQ2 2026filed 29 July 2026

Where the money is

Added toHeld

The 14 largest of its 511 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 81Added 218Held 45Trimmed 167Sold out 40

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

Opened 81

Sandisk Corp. SNDK$90.2 million
Technology Select Sector SPDR ETF XLK$34.0 million
iShares Trust TLH$26.4 million
Republic Services, Inc. RSG$18.6 million
iShares Trust AIA$15.9 million
Tractor Supply Co. TSCO$15.3 million
International Paper Co. IP$14.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$13.6 million

and 73 more in the table below

Added to 218

NVIDIA Corp. NVDA+2.0 million shares · +74%
Apple Inc. AAPL+911,087 shares · +65%
Microsoft Corp. MSFT+663,698 shares · +36%
Micron Technology Inc. MU+200,449 shares · +99%
Meta Platforms, Inc. META+374,094 shares · +121%
Broadcom Inc. AVGO+336,316 shares · +70%
Amazon.com Inc. AMZN+501,461 shares · +36%
Deutsche Bank A G DB+3.5 million shares · +674%

and 210 more in the table below

Trimmed 167

Ferrari N.V. RACE-87,769 shares · -16%
Thermo Fisher Scientific Inc. TMO-58,466 shares · -65%
Invesco Exchange Traded FD T RSP-134,705 shares · -59%
International Business Machines Corp. IBM-101,302 shares · -89%
ExxonMobil Holdings Corp. XOM-196,370 shares · -34%
Stellantis N.V. STLA-4.7 million shares · -48%
Vanguard Intermediate-Term Corp. VCIT-323,746 shares · -69%
Coty Inc. COTY-10.0 million shares · -43%

and 159 more in the table below

Sold out of 40

Krispy Kreme Inc. DNUT$23.4 million last quarter
Honeywell International Inc. HON$14.9 million last quarter
T. Rowe Price Group, Inc. TROW$14.0 million last quarter
Hasbro, Inc. HAS$2.6 million last quarter
Pampa Energia S A PAM$1.8 million last quarter
Tim S A Sponsored ADR ISIN#US88706T1088 TIMB$1.8 million last quarter
Jazz Pharmaceuticals plc JAZZ$1.7 million last quarter
Cencora, Inc. COR$1.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Banco Santander Brasil S A BSBR	520,218,168	$2.73 billion	16.99%	no change
Microsoft Corp. MSFT	2,500,025	$932.6 million	5.80%	+663,698
NVIDIA Corp. NVDA	4,591,825	$918.8 million	5.71%	+1,955,935
Ferrovial SE FER	9,814,016	$673.3 million	4.19%	+1,093,566
Apple Inc. AAPL	2,313,583	$669.5 million	4.16%	+911,087
Micron Technology Inc. MU	403,459	$465.7 million	2.90%	+200,449
Amazon.com Inc. AMZN	1,904,441	$453.9 million	2.82%	+501,461
Meta Platforms, Inc. META	682,535	$384.5 million	2.39%	+374,094
TotalEnergies SE TTE	4,871,156	$378.8 million	2.36%	+646,276
Alphabet Inc. GOOGL	1,047,114	$374.2 million	2.33%	+328,700
Broadcom Inc. AVGO	816,346	$308.4 million	1.92%	+336,316
Alphabet Inc. GOOG	625,126	$220.9 million	1.37%	+70,488
SPDR Gold Trust GLD	595,810	$219.5 million	1.37%	+86,294
JPMorgan Chase & Co. JPM	658,183	$215.4 million	1.34%	+134,548
Ferrari N.V. RACE	461,060	$171.6 million	1.07%	-87,769
SPDR S&P 500 SPY	210,516	$157.2 million	0.98%	-24,980
Eli Lilly & Co. LLY	119,853	$143.8 million	0.89%	+3,627
Caterpillar Inc. CAT	133,742	$142.4 million	0.89%	+12,747
Vanguard S&P 500 VOO	202,961	$139.4 million	0.87%	-6,672
Deutsche Bank A G DB	4,062,367	$137.1 million	0.85%	+3,537,811
Invesco Exch Traded FD Trust II QQQM	446,330	$135.2 million	0.84%	+44,330
Applied Materials Inc. AMAT	185,274	$134.0 million	0.83%	+130,598
Citigroup Inc. C	918,469	$128.5 million	0.80%	+241,271
Marvell Technology, Inc. MRVL	425,132	$126.6 million	0.79%	+74,606
Advanced Micro Devices Inc. AMD	203,922	$118.5 million	0.74%	+78,437
Morgan Stanley MS	547,394	$114.4 million	0.71%	+129,654
iShares Core S&P 500 ETF IVV	151,600	$113.5 million	0.71%	+23,595
Oracle Corp. ORCL	722,074	$105.8 million	0.66%	+419,694
Tesla, Inc. TSLA	249,823	$105.1 million	0.65%	+52,694
iShares Inc. URTH	516,523	$104.7 million	0.65%	+76,261
Lam Research Corp. LRCX	225,762	$97.8 million	0.61%	-39,456
Bank of America Corp. BAC	1,697,639	$96.7 million	0.60%	+596,164
Visa Inc. V	265,743	$91.2 million	0.57%	+26,864
Sandisk Corp. SNDK	39,672	$90.2 million	0.56%	new
Coca-Cola Co. KO	1,090,758	$88.6 million	0.55%	+32,723
KLA Corp. KLAC	284,007	$85.7 million	0.53%	+282,770
Intel Corp. INTC	600,233	$83.8 million	0.52%	+286,977
Goldman Sachs Group Inc. GS	77,660	$78.5 million	0.49%	+33,101
Western Digital Corp. WDC	115,265	$73.6 million	0.46%	+70,637
Berkshire Hathaway Inc. Class B BRKB	146,388	$73.3 million	0.46%	+56,093
Netflix Inc. NFLX	969,566	$69.2 million	0.43%	+24,336
Walmart Inc. WMT	564,758	$64.0 million	0.40%	-30,805
Bristol-Myers Squibb Co. BMY	1,088,316	$62.7 million	0.39%	+280,532
UnitedHealth Group Inc. UNH	148,639	$61.8 million	0.38%	+50,061
GE Vernova Inc. GEV	51,483	$60.5 million	0.38%	+48,888
Invesco QQQ Trust QQQ	78,906	$58.1 million	0.36%	+33,923
Vertiv Holdings Co. VRT	171,114	$57.3 million	0.36%	+168,090
Vertex Pharmaceuticals Inc. VRTX	108,075	$53.7 million	0.33%	+8,687
Mastercard Inc. MA	103,682	$53.3 million	0.33%	-12,132
ExxonMobil Holdings Corp. XOM	388,175	$53.1 million	0.33%	-196,370
iShares Trust ACWI	331,161	$52.0 million	0.32%	-9,892
Procter & Gamble Co. PG	345,428	$50.7 million	0.32%	+111,593
Chevron Corp. CVX	298,065	$49.4 million	0.31%	+26,786
Intuitive Surgical Inc. ISRG	120,938	$48.1 million	0.30%	+12,545
AbbVie Inc. ABBV	186,053	$46.8 million	0.29%	+47,263
General Electric Co. GE	122,345	$45.7 million	0.28%	-4,268
Datadog, Inc. DDOG	174,695	$45.5 million	0.28%	-4,527
SPDR Ser Trust SPAB	1,773,218	$45.3 million	0.28%	+752,316
Cisco Systems, Inc. CSCO	378,540	$44.5 million	0.28%	-10,385
Vanguard Ftse Emerging Markets VWO	739,312	$44.1 million	0.27%	-108,486
Arista Networks, Inc. ANET	251,705	$42.8 million	0.27%	-33,965
Iris Energy Ltd IREN	888,246	$40.6 million	0.25%	+287,946
Pfizer Inc. PFE	1,655,686	$39.9 million	0.25%	+186,421
Waste Management Inc. WM	177,596	$39.6 million	0.25%	+18,788
Westinghouse Air Brake Technologies Corp. WAB	144,711	$39.0 million	0.24%	+164
Welltower Inc. WELL	171,801	$39.0 million	0.24%	-1,988
iShares SHV	350,783	$38.7 million	0.24%	+71,415
Analog Devices Inc. ADI	97,034	$38.5 million	0.24%	-12,626
Charles Schwab Corp. SCHW	417,055	$38.5 million	0.24%	+174,213
Freeport-McMoRan Inc. FCX	606,684	$38.2 million	0.24%	+315,683
Qualcomm Inc. QCOM	204,447	$37.8 million	0.23%	+19,061
Uber Technologies, Inc. UBER	507,040	$36.6 million	0.23%	+3,140
Mondelez International, Inc. MDLZ	616,540	$35.7 million	0.22%	-13,798
Technology Select Sector SPDR ETF XLK	178,699	$34.0 million	0.21%	new
Parker-Hannifin Corp. PH	34,547	$33.8 million	0.21%	+1,464
Gilead Sciences, Inc. GILD	266,424	$33.7 million	0.21%	-9,611
iShares Trust IEI	277,829	$32.6 million	0.20%	+5,260
Palo Alto Networks Inc. PANW	94,466	$32.2 million	0.20%	-1,604
Regeneron Pharmaceuticals, Inc. REGN	51,479	$32.1 million	0.20%	+10,889
Vanguard Intl Equity Index F VGK	359,137	$31.8 million	0.20%	-1,239
iShares Trust IXN	210,421	$30.4 million	0.19%	-86,795
Constellation Energy Corp. CEG	120,345	$29.9 million	0.19%	+26,474
Synopsys Inc. SNPS	66,460	$29.6 million	0.18%	+470
iShares Trust EEM	430,192	$29.4 million	0.18%	-74,394
Stellantis N.V. STLA	5,053,636	$29.0 million	0.18%	-4,669,296
Edison International EIX	388,914	$29.0 million	0.18%	-10,282
RTX Corp. RTX	150,325	$28.5 million	0.18%	+37,332
Coty Inc. COTY	13,112,758	$28.3 million	0.18%	-10,000,000
Costco Wholesale Corp. COST	29,941	$28.0 million	0.17%	+741
iShares Core MSCI Emerging Mark IEMG	336,746	$27.9 million	0.17%	+272,370
Cheniere Energy Inc. LNG	113,308	$27.1 million	0.17%	+52,628
Newmont Corp. NEM	285,890	$26.7 million	0.17%	+46,761
Home Depot, Inc. HD	75,444	$26.6 million	0.17%	+10,031
iShares Trust TLH	263,210	$26.4 million	0.16%	new
CME Group Inc. CME	119,131	$26.3 million	0.16%	+12,190
Boeing Co. BA	120,360	$26.1 million	0.16%	+29,174
Nu Holdings Ltd. NU	1,943,093	$26.0 million	0.16%	+1,057,089
Select Sector SPDR Trust XLU	571,978	$25.9 million	0.16%	+155,247
Amphenol Corp. APH	146,295	$25.8 million	0.16%	-7,248
Cardinal Health Inc. CAH	105,152	$25.0 million	0.16%	+5,482
L3Harris Technologies, Inc. LHX	83,252	$24.2 million	0.15%	-1,966
NextEra Energy Inc. NEE	275,348	$24.2 million	0.15%	-16,574
Travelers Companies, Inc. TRV	72,684	$24.0 million	0.15%	+28,784
IQVIA Holdings Inc. IQV	123,986	$24.0 million	0.15%	-114
McDonald's Corp. MCD	88,602	$24.0 million	0.15%	+11,258
SPDR Ser Trust BIL	259,806	$23.8 million	0.15%	+6,600
Intercontinental Exchange, Inc. ICE	192,991	$23.8 million	0.15%	-7,358
Booking Holdings Inc. BKNG	131,502	$23.4 million	0.15%	+126,389
SLB Limited SLB	500,961	$23.3 million	0.14%	+79,538
Comcast Corp. CMCSA	936,179	$23.0 million	0.14%	+146,181
SPDR Portfolio Small Cap ETF SPSM	396,801	$22.9 million	0.14%	-350,275
Monster Beverage Corp. MNST	232,652	$22.4 million	0.14%	+50,040
iShares Trust IEF	234,654	$22.2 million	0.14%	-102,726
Palantir Technologies Inc. PLTR	189,194	$22.1 million	0.14%	+56,717
Chipotle Mexican Grill Inc. CMG	641,361	$21.8 million	0.14%	+620,227
TJX Companies Inc. TJX	139,009	$21.1 million	0.13%	+252
Salesforce, Inc. CRM	132,997	$20.8 million	0.13%	+24,343
iShares Trust IXG	166,476	$20.7 million	0.13%	+90,657
Invesco Exchange Traded FD T RSP	93,415	$19.9 million	0.12%	-134,705
Cintas Corp. CTAS	116,778	$19.9 million	0.12%	+35,501
Estee Lauder Companies Inc. EL	246,857	$19.5 million	0.12%	-28,867
Aramark ARMK	339,750	$19.3 million	0.12%	+11,281
Walt Disney Co. DIS	200,485	$19.3 million	0.12%	+583
Mastec Inc. MTZ	45,843	$19.1 million	0.12%	-12,034
Republic Services, Inc. RSG	87,412	$18.6 million	0.12%	new
Entergy Corp. ETR	161,296	$18.5 million	0.12%	-59,538
Consolidated Edison Inc. ED	156,426	$17.3 million	0.11%	+63,277
Motorola Solutions, Inc. MSI	40,375	$16.8 million	0.10%	+8,758
Adobe Inc. ADBE	81,267	$16.7 million	0.10%	+21,703
D.R. Horton, Inc. DHI	102,247	$16.7 million	0.10%	-8,745
AMETEK Inc. AME	68,573	$16.6 million	0.10%	+11,537
Itron, Inc. ITRI	190,922	$16.5 million	0.10%	no change
iShares Trust AIA	112,458	$15.9 million	0.10%	new
Thermo Fisher Scientific Inc. TMO	31,471	$15.8 million	0.10%	-58,466
CSX Corp. CSX	326,217	$15.5 million	0.10%	+7,501
Simon Property Group Inc. SPG	69,035	$15.4 million	0.10%	-4,331
Tractor Supply Co. TSCO	482,783	$15.3 million	0.09%	new
Merck & Co., Inc. MRK	117,047	$15.0 million	0.09%	+1,519
iShares Trust EXI	75,003	$15.0 million	0.09%	+1,373
iShares Inc. EWZ	434,317	$15.0 million	0.09%	+203,963
Snowflake Inc. SNOW	56,884	$14.5 million	0.09%	+5,159
International Paper Co. IP	369,037	$14.1 million	0.09%	new
Invesco Exchange Traded FD T XSVM	197,040	$13.7 million	0.09%	+5,227
Space Exploration Techn Corp. Class A Com STK SPCX	79,556	$13.6 million	0.08%	new
Vanguard ETF VAW	53,997	$12.4 million	0.08%	no change
Vanguard Intermediate-Term Corp. VCIT	147,791	$12.2 million	0.08%	-323,746
Heico Corp. New HEIA	47,297	$12.2 million	0.08%	+6,068
Quanta Services, Inc. PWR	16,738	$12.1 million	0.07%	+8,849
iShares Trust TLT	135,280	$11.7 million	0.07%	+81,450
iShares Trust IXJ	118,275	$11.6 million	0.07%	+2,893
iShares Russell 2000 ETF IWM	38,686	$11.6 million	0.07%	-11,544
Amkor Technology, Inc. AMKR	134,778	$11.6 million	0.07%	new
Boston Scientific Corp. BSX	270,512	$11.5 million	0.07%	-33,537
Centene Corp. CNC	179,275	$11.5 million	0.07%	-23,968
CrowdStrike Holdings, Inc. CRWD	14,869	$11.3 million	0.07%	-8,934
Old Dominion Freight Line, Inc. ODFL	52,261	$11.3 million	0.07%	+14,795
iShares Trust AAXJ	94,725	$11.3 million	0.07%	+1,724
Nike, Inc. NKE	274,615	$11.3 million	0.07%	-44,580
Vanguard World FD VGT	90,531	$10.8 million	0.07%	+79,431
Kroger Co. KR	194,508	$10.8 million	0.07%	-39,594
iShares Inc. EWJ	113,011	$10.5 million	0.07%	-101
Autodesk, Inc. ADSK	53,974	$10.5 million	0.07%	+9,070
Starbucks Corp. SBUX	102,466	$10.5 million	0.07%	+17,423
Mueller Industries Inc. MLI	84,522	$10.4 million	0.06%	+17,140
PayPal Holdings, Inc. PYPL	238,571	$10.3 million	0.06%	-240
Taiwan Semiconductor Manufacturing Company Limited TSM	21,482	$10.3 million	0.06%	+825
e.l.f. Beauty, Inc. ELF	138,274	$10.2 million	0.06%	new
Cummins Inc. CMI	14,246	$10.2 million	0.06%	-1,292
Johnson & Johnson JNJ	39,557	$10.0 million	0.06%	+15,467
Lumentum Holdings Inc. LITE	11,578	$9.9 million	0.06%	new
iShares Trust Latn Amer 40 ETF ILF	290,985	$9.8 million	0.06%	+33,384
Solaris Energy Infrastructure, Inc. SEI	121,540	$9.8 million	0.06%	-29,929
Fox Corp. FOXA	176,380	$9.2 million	0.06%	+41,334
Vanguard Intl Equity Index F VT	57,064	$9.0 million	0.06%	-173
BlackRock Fund Advisors RXI	45,139	$8.7 million	0.05%	-16,167
Alcoa Corp. AA	163,616	$8.5 million	0.05%	no change
Deere & Co. DE	13,331	$8.5 million	0.05%	-1,083
iShares Inc. EWY	40,390	$8.2 million	0.05%	+33,690
Diamondback Energy, Inc. FANG	44,305	$7.8 million	0.05%	-15,026
Dow Inc. DOW	281,362	$7.7 million	0.05%	-197,622
Integer Holdings Corp. ITGR	82,339	$7.7 million	0.05%	+3,476
Otis Worldwide Corp. OTIS	106,257	$7.6 million	0.05%	+97,778
iShares S&P 500 Value ETF IVE	32,949	$7.5 million	0.05%	-824
EQT Corp. EQT	139,856	$7.4 million	0.05%	+125,354
First Trust Exchange-Traded FD SDVY	170,393	$7.4 million	0.05%	+86,874
Select Sector SPDR Trust XLV	46,177	$7.3 million	0.05%	-3,390
Texas Instruments Inc. TXN	24,144	$7.2 million	0.04%	+7,130
Vanguard World FD ESGV	54,058	$7.1 million	0.04%	+10,558
iShares Trust FXI	225,196	$7.1 million	0.04%	+64,039
iShares Trust ESGU	43,263	$7.1 million	0.04%	+7,665
iShares Trust SOXX	10,839	$6.9 million	0.04%	-16
iShares MSCI Pacific Ex Japan ETF EPP	130,224	$6.9 million	0.04%	-92,443
Amgen Inc. AMGN	18,674	$6.8 million	0.04%	+900
Coinbase Global, Inc. COIN	45,834	$6.7 million	0.04%	-49,711
iShares Trust IXP	58,684	$6.6 million	0.04%	-45,702
Vanguard Shrt-Term Infl-Prot Se VTIP	130,387	$6.5 million	0.04%	no change
Expeditors International of Washington Inc. EXPD	40,127	$6.5 million	0.04%	+8,100
Propetro Hldg Corp. PUMP	445,000	$6.4 million	0.04%	new
UBS Group AG UBS	128,465	$6.4 million	0.04%	-12,491
Nucor Corp. NUE	28,268	$6.3 million	0.04%	-3,694
Financial Select Sector SPDR ETF XLF	115,185	$6.2 million	0.04%	-233,748
Moderna, Inc. MRNA	86,677	$6.1 million	0.04%	-46,352
Select Sector SPDR Trust XLP	73,066	$6.1 million	0.04%	-2,150
Ebay Inc. EBAY	54,247	$6.1 million	0.04%	-4,945
Emerson Electric Co. EMR	40,983	$5.9 million	0.04%	-5,756
iShares Trust KXI	86,518	$5.8 million	0.04%	+8,802
Semtech Corp. SMTC	35,000	$5.7 million	0.04%	-60,000
iShares Trust SHY	67,368	$5.5 million	0.03%	+857
Equinix Inc. EQIX	5,171	$5.4 million	0.03%	-83
SEI Investments Co. SEIC	59,549	$5.2 million	0.03%	+12,000
TransDigm Group Inc. TDG	3,872	$5.2 million	0.03%	+276
Hilton Worldwide Holdings Inc. HLT	15,441	$5.1 million	0.03%	+3,298
Yum! Brands, Inc. YUM	31,049	$5.0 million	0.03%	+5,557
iShares Global Materials ETF MXI	46,430	$4.9 million	0.03%	+11,242
iShares Trust IGSB	93,094	$4.9 million	0.03%	+2,378
iShares Trust IYE	85,978	$4.9 million	0.03%	-109,319
Southern Copper Corp. SCCO	27,856	$4.9 million	0.03%	+20,856
iShares Trust IXC	97,784	$4.8 million	0.03%	+20,549
Barrick Mining Corp B	129,827	$4.7 million	0.03%	+16,101
ServiceNow, Inc. NOW	47,625	$4.7 million	0.03%	-57,897
iShares Trust IGIB	87,712	$4.7 million	0.03%	-6,305
Howmet Aerospace Inc. HWM	17,297	$4.7 million	0.03%	+2,108
Ford Motor Co. F	329,230	$4.6 million	0.03%	-54,366
Sysco Corp. SYY	53,950	$4.5 million	0.03%	new
Alibaba Group Holding Limited BABA	46,543	$4.5 million	0.03%	-8,534
iShares Bitcoin Trust ETF IBIT	129,615	$4.3 million	0.03%	new
Robinhood Markets, Inc. HOOD	42,563	$4.3 million	0.03%	-14,017
Vista Energy S.a.b. De C.V. VIST	66,066	$4.2 million	0.03%	+46,356
Pacira BioSciences, Inc. PCRX	166,000	$4.2 million	0.03%	no change
iShares Trust MCHI	82,480	$4.2 million	0.03%	-51,307
Elevance Health, Inc. ELV	10,845	$4.2 million	0.03%	-655
Novo Nordisk A/S NVO	87,071	$4.2 million	0.03%	-47,066
Wisdomtree Trust USFR	82,830	$4.2 million	0.03%	+57,465
Block, Inc. XYZ	54,190	$4.1 million	0.03%	+13,081
American Express Co. AXP	11,824	$4.0 million	0.02%	+3,052
XP Inc. XP	245,542	$4.0 million	0.02%	+110,644
Sunbelt Rentals Holdings Inc. SUNB	51,953	$3.9 million	0.02%	-26,714
Illumina, Inc. ILMN	21,908	$3.9 million	0.02%	+3,930
iShares Trust IGF	57,396	$3.8 million	0.02%	-7,588
Alcon AG ALC	55,419	$3.7 million	0.02%	+38,050
Teradyne, Inc. TER	7,671	$3.7 million	0.02%	new
Occidental Petroleum Corp. OXY	74,713	$3.6 million	0.02%	+49,670
International Business Machines Corp. IBM	12,809	$3.6 million	0.02%	-101,302
iShares Ethereum Trust ETF ETHA	297,947	$3.5 million	0.02%	new
Amer Sports Inc. AS	104,380	$3.5 million	0.02%	+47,774
DigitalOcean Holdings, Inc. DOCN	22,026	$3.5 million	0.02%	new
iShares Edge MSCI USA Quality F QUAL	15,551	$3.4 million	0.02%	-2,389
BlackRock, Inc. BLK	3,490	$3.4 million	0.02%	+467
Quest Diagnostics Inc. DGX	15,772	$3.3 million	0.02%	new
Upstart Hldgs Inc. UPST	92,280	$3.3 million	0.02%	-17,020
First Trust Exchange-Traded FD ROBT	55,896	$3.1 million	0.02%	no change
AT&T Inc. T	151,682	$3.1 million	0.02%	+124,962
Comfort Systems USA Inc. FIX	1,568	$3.1 million	0.02%	-5,967
iShares Trust IGV	33,811	$3.1 million	0.02%	-4,619
Select Sector SPDR Trust XLY	25,907	$3.0 million	0.02%	-21,070
NVR Inc. NVR	442	$3.0 million	0.02%	+193
Credo Technology Group Holdi CRDO	10,983	$3.0 million	0.02%	-1,191
Ciena Corp. CIEN	5,775	$2.8 million	0.02%	new
Carvana Co. CVNA	42,963	$2.8 million	0.02%	+32,822
Invesco Exch Traded FD Trust II CQQQ	49,408	$2.8 million	0.02%	+20,503
Bank of New York Mellon Corp. BNY	19,095	$2.8 million	0.02%	+2,802
Abbott Laboratories ABT	30,266	$2.7 million	0.02%	+11,076
Enphase Energy, Inc. ENPH	55,672	$2.7 million	0.02%	-12,183
Progressive Corp. PGR	12,350	$2.7 million	0.02%	-69,251
Fortinet, Inc. FTNT	17,508	$2.7 million	0.02%	-2,044
Global X FDS DTCR	88,227	$2.7 million	0.02%	no change
Kraft Heinz Co. KHC	110,702	$2.6 million	0.02%	-17,063
Wells Fargo & Company WFC	31,259	$2.6 million	0.02%	-45,514
Valero Energy Corp. VLO	9,638	$2.5 million	0.02%	+6,647
Factset Research Systems Inc. FDS	10,571	$2.4 million	0.02%	+2,100
PepsiCo Inc. PEP	17,727	$2.4 million	0.01%	+3,834
MercadoLibre, Inc. MELI	1,413	$2.4 million	0.01%	+529
iShares Inc. MSCI Chile ETF ECH	60,394	$2.4 million	0.01%	+5,136
Celsius Holdings, Inc. CELH	81,690	$2.4 million	0.01%	+38,513
iShares Trust LQD	21,816	$2.4 million	0.01%	-6,369
Rio Tinto plc RIO	25,056	$2.4 million	0.01%	-646
Select Sector SPDR Trust XLRE	53,471	$2.4 million	0.01%	+51
Stride, Inc. LRN	25,878	$2.2 million	0.01%	+4,006
Vanguard Intl Equity Index F VPL	19,232	$2.2 million	0.01%	new
Tandem Diabetes Care Inc. TNDM	147,200	$2.2 million	0.01%	+133,500
Petróleo Brasileiro S.A. (Petrobras) PBR	135,064	$2.2 million	0.01%	+89,534
ROSS Stores, Inc. ROST	10,134	$2.2 million	0.01%	+7,468
Duke Energy Corp. DUK	16,714	$2.1 million	0.01%	+3,660
Impinj Inc. PI	14,624	$2.1 million	0.01%	no change
Northrop Grumman Corp. NOC	4,038	$2.1 million	0.01%	new
Grupo Financiero Galicia S A GGAL	41,035	$2.1 million	0.01%	-37,029
ConocoPhillips COP	19,330	$2.0 million	0.01%	+231
Vertex Inc. VERX	174,826	$2.0 million	0.01%	no change
Ameriprise Financial Inc. AMP	4,337	$2.0 million	0.01%	-731
Wix.com Ltd. WIX	43,182	$2.0 million	0.01%	-15,000
Dominion Energy, Inc. D	28,680	$2.0 million	0.01%	new
Prologis, Inc. PLD	14,356	$1.9 million	0.01%	-362
Woodward, Inc. WWD	4,556	$1.9 million	0.01%	no change
iShares Trust USIG	37,440	$1.9 million	0.01%	no change
DBX ETF Trust DBEU	35,554	$1.9 million	0.01%	-3,896
American Electric Power Co. Inc. AEP	13,840	$1.9 million	0.01%	new
Automatic Data Processing Inc. ADP	8,442	$1.9 million	0.01%	no change
Allstate Corp. ALL	7,934	$1.9 million	0.01%	-306
Teck Resources Ltd TECK	31,603	$1.9 million	0.01%	-1,733
Electronic Arts Inc EA	9,114	$1.9 million	0.01%	+521

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.

Change is shares against its 13F for the quarter before; the 40 it sold out of are in the box above.