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Stock research / United States / Funds / Belpointe Asset Management LLC

Belpointe Asset Management LLC

CIK 1721242 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Belpointe Asset Management LLC reported 1,121 US-listed holdings worth $3.06 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Invesco QQQ Trust (3.0%), SPDR S&P 500 (2.9%) and NVIDIA Corp. (2.6%). Against the quarter before, it opened 183 positions, added to 483, trimmed 385 and sold out of 128.

Reported holdings$3.06B+11.7% on Q1 2026
Positions1,121+55 on Q1 2026
The largest ten21.4%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
QQQ3.0%SPY2.9%NVDA2.6%AAPL2.4%NDOW2.2%SCHG2.1%NELS1.7%PLGI1.6%VOO1.4%AMZN1.4%MSFT1.3%1,107 more73.7%

The 14 largest of its 1,121 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: $1.67 billion in 928 positions$1.67BQ3 24Q4 2024: $1.66 billion in 849 positions$1.66BQ4 24Q1 2025: $1.92 billion in 914 positions$1.92BQ1 25Q2 2025: $2.40 billion in 935 positions$2.40BQ2 25Q3 2025: $2.62 billion in 982 positions$2.62BQ3 25Q4 2025: $2.77 billion in 1,019 positions$2.77BQ4 25Q1 2026: $2.74 billion in 1,066 positions$2.74BQ1 26Q2 2026: $3.06 billion in 1,121 positions$3.06BQ2 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 183Added 483Held 70Trimmed 385Sold out 128
Opened: 183Added: 483Held: 70Trimmed: 385Sold out: 128

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

Opened 183

  1. Pacer FDS Trust PATN$4.4 million
  2. Performance Food Group Co. PFGC$3.1 million
  3. TG Therapeutics, Inc. TGTX$2.8 million
  4. iShares Trust GARP$2.6 million
  5. Talen Energy Corp. TLN$2.1 million
  6. Natera Inc Com NTRA$1.8 million
  7. Tema ETF Trust DSPY$1.7 million
  8. Illumina, Inc. ILMN$1.7 million

and 175 more in the table below

Added to 483

  1. Vanguard Growth ETF VUG+321,015 shares · +482%
  2. Vanguard Mid Cap Index ETF VO+153,027 shares · +307%
  3. Capital Group GBL Growth Eqt CGGO+240,240 shares · +652%
  4. Vanguard World FD VGT+57,558 shares · +632%
  5. Vanguard S&P 500 VOO+7,963 shares · +14%
  6. Tidal Trust III SNTH+182,108 shares · +35%
  7. NVIDIA Corp. NVDA+25,742 shares · +7%
  8. Collaborative Investmnt Ser NDOW+160,108 shares · +8%

and 475 more in the table below

Trimmed 385

  1. SPDR S&P 500 SPY-43,273 shares · -27%
  2. Invesco QQQ Trust QQQ-20,201 shares · -14%
  3. SPDR Ser Trust BIL-144,986 shares · -58%
  4. Collaborative Investmnt Ser PLGI-326,771 shares · -14%
  5. SPDR Ser Trust SPHY-295,736 shares · -33%
  6. Micron Technology Inc. MU-5,972 shares · -31%
  7. BlackRock ETF Trust II BINC-81,274 shares · -17%
  8. Credo Technology Group Holdi CRDO-13,720 shares · -51%

and 377 more in the table below

Sold out of 128

  1. Ameren Corp. AEE$6.0 million last quarter
  2. Archer-Daniels-Midland Co. ADM$2.8 million last quarter
  3. Honeywell International Inc. HON$2.3 million last quarter
  4. First Trust Exchange-Traded FD FCG$2.0 million last quarter
  5. Pacer FDS Trust FLRT$1.8 million last quarter
  6. Vaneck ETF Trust OIH$1.8 million last quarter
  7. Strategic Trust RUNN$1.6 million last quarter
  8. Boston Scientific Corp. BSX$1.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ124,463$91.7 million2.99%-20,201
SPDR S&P 500 SPY119,286$89.1 million2.91%-43,273
NVIDIA Corp. NVDA397,385$79.5 million2.60%+25,742
Apple Inc. AAPL256,991$74.4 million2.43%-1,577
Collaborative Investmnt Ser NDOW2,262,775$67.0 million2.19%+160,108
Schwab Strategic Trust SCHG1,885,406$63.8 million2.08%+21,121
Collaborative Investmnt Ser NELS1,859,268$53.4 million1.75%+146,516
Collaborative Investmnt Ser PLGI2,064,467$50.0 million1.63%-326,771
Vanguard S&P 500 VOO63,511$43.6 million1.43%+7,963
Amazon.com Inc. AMZN179,087$42.7 million1.39%+2,813
Microsoft Corp. MSFT103,563$38.6 million1.26%+5,995
Schwab US Large Cap SCHX1,311,273$38.6 million1.26%-31,769
Collaborative Investmnt Ser RTRE1,533,269$38.3 million1.25%+117,120
iShares Core S&P 500 ETF IVV47,706$35.7 million1.17%-1,053
Schwab Fundamental US Large Com FNDX1,148,343$35.7 million1.17%+3,927
Collaborative Investmnt Ser RSEE899,520$35.6 million1.16%-42,499
Vanguard Growth ETF VUG387,547$33.4 million1.09%+321,015
Wisdomtree Trust DGRW327,342$31.3 million1.02%-5,612
Alphabet Inc. GOOGL80,255$28.7 million0.94%+108
Schwab Strategic Trust SCHF1,019,054$28.2 million0.92%+19,416
Badger Meter Inc. BMI178,964$26.6 million0.87%+4
SPDR Ser Trust SPYM273,983$24.1 million0.79%+42,391
iShares Core S&P Small-Cap ETF IJR160,590$23.8 million0.78%+14,633
Meta Platforms, Inc. META40,520$22.8 million0.75%+5,662
Tidal Trust III SNTH702,010$20.9 million0.68%+182,108
BlackRock ETF Trust II BINC387,198$20.3 million0.66%-81,274
Tesla, Inc. TSLA47,461$20.0 million0.65%-1,280
Vanguard Intermediate-Term Corp. VCIT231,783$19.2 million0.63%+1,760
General Electric Co. GE51,096$19.1 million0.62%+5,996
Berkshire Hathaway Inc. Class B BRKB37,595$18.8 million0.61%+2,140
iShares Inc. EMXC183,178$18.7 million0.61%-30,568
SPDR Portfolio Developed World SPDW370,024$18.6 million0.61%+4,068
Alphabet Inc. GOOG49,454$17.5 million0.57%+687
Collaborative Investmnt Ser RDFI730,740$17.4 million0.57%+7,391
VG Totl STK Vprs VTI44,399$16.4 million0.54%-1,155
Vanguard Mid Cap Index ETF VO202,928$16.3 million0.53%+153,027
JPMorgan Chase & Co. JPM47,965$15.7 million0.51%+3,646
Micron Technology Inc. MU13,312$15.4 million0.50%-5,972
iShares Trust SHYG337,014$14.3 million0.47%+30,338
SPDR Ser Trust SPHY598,550$14.0 million0.46%-295,736
Vanguard Index FDS VOT43,372$13.3 million0.43%-39
SPDR Gold Trust GLD35,420$13.0 million0.43%-3,226
Collaborative Investmnt Ser GHTA413,915$12.7 million0.41%+8,197
J P Morgan Exchange Traded F JEPI216,005$12.2 million0.40%+17,428
iShares Core S&P Mid-Cap ETF IJH155,667$12.0 million0.39%-14,269
Northern LTS FD Trust IV PTL41,088$11.8 million0.38%+49
AbbVie Inc. ABBV46,672$11.7 million0.38%+3,297
Capital Group GBL Growth Eqt CGGO277,104$11.7 million0.38%+240,240
iShares Trust EFG91,965$11.4 million0.37%+3,214
Visa Inc. V33,052$11.3 million0.37%+5,315
iShares Trust AGG113,917$11.3 million0.37%+6,910
Schwab Strategic Trust SCHD352,790$11.2 million0.37%+64,408
Costco Wholesale Corp. COST11,873$11.1 million0.36%+266
Vanguard Intl Equity Index F VT64,804$10.2 million0.33%-327
iShares Trust MUB91,766$9.9 million0.32%+17,250
Belpointe PREP LLC - Units - Class A OZ217,600$9.9 million0.32%-8,858
Broadcom Inc. AVGO25,909$9.8 million0.32%+2,010
SPDR Ser Trust BIL106,160$9.7 million0.32%-144,986
Technology Select Sector SPDR ETF XLK50,997$9.7 million0.32%+7,854
Collaborative Investmnt Ser SNAV251,925$9.7 million0.32%+28,843
ExxonMobil Holdings Corp. XOM69,014$9.4 million0.31%+6,564
Vaneck ETF Trust SMH13,756$9.0 million0.29%+386
Invesco Exch Traded FD Trust II QQQM29,412$8.9 million0.29%+12,119
Eli Lilly & Co. LLY7,399$8.9 million0.29%+1,079
SPDR Index SHS FDS SPGM102,168$8.8 million0.29%-1,308
Wisdomtree Trust USFR165,361$8.3 million0.27%+19,947
iShares S&P Growth Index FD IVW59,300$8.2 million0.27%+2,260
Parker-Hannifin Corp. PH8,250$8.1 million0.26%+1
Palantir Technologies Inc. PLTR68,471$8.0 million0.26%+569
Vanguard World FD VGT66,667$8.0 million0.26%+57,558
Netflix Inc. NFLX109,640$7.8 million0.26%-11,202
Taiwan Semiconductor Manufacturing Company Limited TSM15,773$7.5 million0.25%-1,260
Vanguard Small Cap ETF VB24,759$7.5 million0.25%-821
Walmart Inc. WMT65,693$7.4 million0.24%+11,878
Waste Management Inc. WM32,867$7.3 million0.24%+1,755
Bristol-Myers Squibb Co. BMY125,071$7.2 million0.24%+2,303
Procter & Gamble Co. PG48,859$7.2 million0.23%+276
Invesco Exch Traded FD Trust II SPMO44,089$7.1 million0.23%+18,858
Neos ETF Trust SPYI132,336$7.0 million0.23%+29,074
Innovator Etfs Trust BALT204,663$7.0 million0.23%+928
iShares Trust SGOV69,517$7.0 million0.23%+27,303
iShares Core MSCI Eafe ETF IEFA71,680$6.9 million0.23%-5,742
Strategy MPLY215,434$6.9 million0.22%-80,084
Invesco Exchange Traded FD T PPA38,631$6.8 million0.22%-1,782
Innovator Etfs Trust PDEC147,549$6.8 million0.22%-870
iShares Trust ACWX86,989$6.6 million0.22%-4,932
NextEra Energy Inc. NEE75,013$6.6 million0.22%-5,346
iShares Russell 2000 ETF IWM21,364$6.4 million0.21%-6,819
Ea Series Trust BOXX54,778$6.4 million0.21%-409
Advanced Micro Devices Inc. AMD11,035$6.4 million0.21%-5,341
CrowdStrike Holdings, Inc. CRWD8,239$6.3 million0.21%+2,909
Vanguard Short-Term Corp. BD Idx VCSH79,371$6.3 million0.20%-4,315
Astera Labs Inc. ALAB12,925$6.2 million0.20%+1,976
Chevron Corp. CVX36,608$6.1 million0.20%+703
Invesco S&P MidCap Momentum ETF XMMO35,353$6.0 million0.20%+11,098
United Rentals, Inc. URI5,255$6.0 million0.19%-14
Abrdn Precious Metals Basket GLTR32,827$5.9 million0.19%+553
Janus Detroit STR Trust JAAA117,399$5.9 million0.19%+36,626
SPDR Ser Trust SPYV96,454$5.9 million0.19%+8,863
Home Depot, Inc. HD16,479$5.8 million0.19%+3,617
iShares Trust IBTG247,521$5.7 million0.19%+19,285
Ssga Active ETF Trust RLY161,250$5.6 million0.18%+7,006
KLA Corp. KLAC18,443$5.6 million0.18%+14,671
Eaton Corp. plc ETN12,801$5.5 million0.18%+1,108
Arista Networks, Inc. ANET32,107$5.5 million0.18%+4,539
PIMCO ETF Trust MUNI103,366$5.4 million0.18%+28,103
iShares Trust EFA50,755$5.3 million0.17%+8,727
SPDR Ser Trust SPAB204,300$5.2 million0.17%+4,213
Global X CLIP51,490$5.2 million0.17%-4,049
iShares Trust EEM75,145$5.1 million0.17%+9,953
iShares Trust IJT28,544$5.1 million0.17%-4,412
iShares Trust IBTH227,308$5.1 million0.17%-539
Applied Materials Inc. AMAT7,031$5.1 million0.17%-161
Simplify Exchange Traded Fun CTA195,637$5.1 million0.17%-6,649
Texas Instruments Inc. TXN16,730$5.0 million0.16%-175
Goldman Sachs Group Inc. GS4,871$4.9 million0.16%+202
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ222,170$4.8 million0.16%+11,691
SPDR Index SHS FDS SPEM92,622$4.8 million0.16%-7,000
WEC Energy Group, Inc. WEC40,721$4.8 million0.16%+112
iShares S&P 500 Value ETF IVE20,921$4.8 million0.16%+1,069
UnitedHealth Group Inc. UNH11,412$4.7 million0.15%+1,207
Union Pacific Corp. UNP17,435$4.7 million0.15%-60
Invesco Exchange Traded FD T RSP22,157$4.7 million0.15%-1,051
Enterprise Products Partners LP EPD126,734$4.7 million0.15%+27,405
First Trust Advisors LP QTEC13,676$4.6 million0.15%-1,033
iShares Trust IWF36,711$4.6 million0.15%+28,038
Verizon Communications Inc. VZ107,573$4.6 million0.15%+10,514
McDonald's Corp. MCD16,791$4.5 million0.15%-2,279
iShares Trust IWB10,792$4.4 million0.14%+438
JPMorgan Nasdaq Equity Premium JEPQ71,574$4.4 million0.14%+3,891
Pacer FDS Trust PATN117,340$4.4 million0.14%new
iShares Trust MBB45,045$4.3 million0.14%-17,517
Intel Corp. INTC30,438$4.3 million0.14%-3,052
Financial Select Sector SPDR ETF XLF79,239$4.2 million0.14%+4,914
Vanguard Short Term Government VGSH72,711$4.2 million0.14%-4,860
Qualcomm Inc. QCOM22,733$4.2 million0.14%+265
Putnam ETF Trust PVAL81,910$4.2 million0.14%-1,365
Lam Research Corp. LRCX9,570$4.1 million0.14%-505
Johnson & Johnson JNJ16,266$4.1 million0.13%+237
iShares Trust SLQD81,026$4.1 million0.13%+3,927
Vanguard Value ETF VTV18,284$4.0 million0.13%-3,071
Green Brick Partners, Inc. GRBK49,728$4.0 million0.13%+363
Vanguard Ftse Developed Markets VEA55,281$3.9 million0.13%+4,625
iShares Trust ICF58,033$3.9 million0.13%-243
Pacer FDS Trust ICOW94,267$3.9 million0.13%+20,148
Merck & Co., Inc. MRK30,259$3.9 million0.13%+3,591
International Business Machines Corp. IBM13,799$3.9 million0.13%+3,292
Vanguard Mun BD FDS VSDM50,421$3.9 million0.13%+9,800
iShares Trust IBTI174,270$3.9 million0.13%+13,477
Invesco Exchange Traded FD T XSMO40,436$3.8 million0.12%+30,449
Pfizer Inc. PFE156,552$3.8 million0.12%+10,325
Kingsway Finl Svcs Inc. KWY358,511$3.7 million0.12%-2,000
Vanguard Total Bond Market ETF BND50,810$3.7 million0.12%+37,045
Sprott Physical Silver Trust PSLV196,824$3.7 million0.12%-56
Ast Spacemobile Inc. ASTS41,766$3.7 million0.12%+8,011
SPDR S&P 500 Growth ETF SPYG31,146$3.7 million0.12%+6,035
Cloudflare Inc. NET14,994$3.7 million0.12%+3,225
ASML Holding N.V. ASML1,836$3.7 million0.12%-65
Global X FDS QYLD197,360$3.6 million0.12%+23,877
Cisco Systems, Inc. CSCO30,929$3.6 million0.12%-12,449
Vanguard Scottsdale FDS VONG28,068$3.6 million0.12%-10,074
iShares Trust IWY12,281$3.6 million0.12%-2,164
Ea Series Trust ROE83,177$3.5 million0.12%-39,250
Credo Technology Group Holdi CRDO13,009$3.5 million0.12%-13,720
Blackstone Inc. BX29,937$3.5 million0.12%+8,620
Select Sector SPDR Trust XLV21,971$3.5 million0.11%+290
Global X FDS AIQ52,978$3.5 million0.11%+9,845
Mastercard Inc. MA6,759$3.5 million0.11%+207
Capital Group Dividend Value CGDV70,381$3.5 million0.11%+30,472
Global X FDS XYLD84,996$3.5 million0.11%+437
Lockheed Martin Corp. LMT6,764$3.4 million0.11%+263
Oracle Corp. ORCL23,481$3.4 million0.11%+372
Vanguard Specialized Funds VIG14,359$3.4 million0.11%-560
iShares Trust IEUR45,178$3.4 million0.11%+11,656
Morgan Stanley MS16,153$3.4 million0.11%-1,172
iShares Trust IEF35,500$3.4 million0.11%-666
Sprott Asset Management LP PHYS111,255$3.4 million0.11%+2,107
Northern LTS FD Trust IV FDLS78,581$3.3 million0.11%+540
Freeport-McMoRan Inc. FCX52,280$3.3 million0.11%-3,358
Deere & Co. DE5,173$3.3 million0.11%+264
Caterpillar Inc. CAT3,078$3.3 million0.11%+497
Bank of America Corp. BAC57,541$3.3 million0.11%+3,242
Vanguard Star FDS VXUS38,267$3.3 million0.11%-2,867
Invesco Exch Traded FD Trust II RWJ54,935$3.3 million0.11%+1,624
Vaneck ETF Trust NLR28,051$3.3 million0.11%+16,053
Vanguard Small Cap Value ETF VBR13,272$3.2 million0.11%-408
Robinhood Markets, Inc. HOOD32,047$3.2 million0.11%+1,820
Neos ETF Trust QQQI56,130$3.2 million0.10%+7,798
Vanguard FTSE All-World ex-US ETF VEU37,994$3.2 million0.10%+25,187
Legg Mason ETF Invt LVHI78,014$3.2 million0.10%+10,126
iShares Trust IBDU134,558$3.1 million0.10%+21,195
Performance Food Group Co. PFGC27,707$3.1 million0.10%new
Lowe's Companies Inc. LOW13,958$3.1 million0.10%+151
iShares Trust IXUS32,214$3.1 million0.10%+11,028
iShares Silver Trust SLV57,218$3.1 million0.10%-1,938
Coca-Cola Co. KO36,889$3.0 million0.10%+4,300
Abbott Laboratories ABT32,266$2.9 million0.10%-964
Schwab Strategic Trust SCHP110,434$2.9 million0.10%-13,788
Incyte Corp. INCY25,423$2.9 million0.09%+22,681
Schwab Strategic Trust SCHB99,503$2.9 million0.09%-33,093
Northern Lights WWJD75,467$2.9 million0.09%+109
iShares Trust ACWI18,319$2.9 million0.09%+13,850
AT&T Inc. T138,183$2.9 million0.09%+3,570
Air Products & Chemicals, Inc. APD9,651$2.8 million0.09%-3,905
Philip Morris International Inc. PM15,546$2.8 million0.09%+424
ProShares Trust Short S&P 500 Ne SH85,162$2.8 million0.09%-2,872
Graniteshares Gold Trust BAR70,810$2.8 million0.09%+153
Select Sector SPDR Trust XLE52,603$2.8 million0.09%-17,695
TG Therapeutics, Inc. TGTX50,719$2.8 million0.09%new
Pacer FDS Trust COWZ44,773$2.8 million0.09%-8,395
RTX Corp. RTX14,657$2.8 million0.09%+748
ServiceNow, Inc. NOW28,009$2.8 million0.09%+20,797
Altria Group, Inc. MO38,394$2.8 million0.09%-1,120
Celestica Inc. CLS7,518$2.7 million0.09%no change
Invesco Exchange Traded FD T EQWL20,997$2.7 million0.09%+4,547
Victory Portfolios II VFLO58,706$2.7 million0.09%+41,320
Vanguard Ftse Emerging Markets VWO44,751$2.7 million0.09%+143
PepsiCo Inc. PEP19,574$2.7 million0.09%+2,320
iShares Trust GARP32,079$2.6 million0.09%new
First Trust Exchange Traded FD CIBR29,465$2.6 million0.09%+2,561
iShares Trust EFV34,308$2.6 million0.09%-745
American Express Co. AXP7,670$2.6 million0.08%-183
Capital GRP Fixed Incm ETF T CGCP116,190$2.6 million0.08%-8,933
Boeing Co. BA11,905$2.6 million0.08%+1,647
Monster Beverage Corp. MNST26,655$2.6 million0.08%+15,994
Northern LTS FD Trust IV IBD106,334$2.5 million0.08%+717
Innventure Inc. INV497,066$2.5 million0.08%+74,853
Thermo Fisher Scientific Inc. TMO4,995$2.5 million0.08%-19
iShares Trust IBB13,090$2.5 million0.08%+2,652
SPDR Ser Trust SPTM27,264$2.5 million0.08%+22,649
SPDR S&P Dividend ETF SDY16,168$2.5 million0.08%-1,100
First Trust Exchange-Traded FD AIRR18,442$2.5 million0.08%+4,578
Roundhill ETF Trust YBTC148,546$2.5 million0.08%+60,045
Marvell Technology, Inc. MRVL8,186$2.4 million0.08%-6,437
Amgen Inc. AMGN6,723$2.4 million0.08%+276
iShares Trust MTUM7,002$2.4 million0.08%+2,502
Schwab Fundamental Internationa FNDF45,256$2.4 million0.08%+2,382
Dell Technologies Inc. DELL5,476$2.4 million0.08%-4,233
Ea Series Trust FRDM32,171$2.3 million0.08%+20,708
Citigroup Inc. C16,604$2.3 million0.08%-1,763
J P Morgan Exchange Traded F JMOM26,836$2.3 million0.07%+4,546
iShares Barclays Tips Bond TIP20,914$2.3 million0.07%+2,411
Moderna, Inc. MRNA32,598$2.3 million0.07%-1,444
SPDR Ser Trust SPTS78,083$2.3 million0.07%+17,385
General Dynamics Corp. GD6,376$2.3 million0.07%+677
Newmont Corp. NEM24,174$2.3 million0.07%+511
First Trust Lrge CP Core Alpha FEX16,135$2.3 million0.07%-80
Invesco Actively Managed Exc GSY44,949$2.3 million0.07%+6,941
Linde plc LIN4,338$2.3 million0.07%-119
American Centy ETF Trust AVUV17,833$2.2 million0.07%+5,514
iShares U S ETF Trust NEAR43,819$2.2 million0.07%+296
First Trust Morningstar Divid L FDL45,436$2.2 million0.07%+17,438
Palo Alto Networks Inc. PANW6,408$2.2 million0.07%+669
Corning Inc. GLW8,531$2.2 million0.07%+1,877
PIMCO Funds/Closed-End PDO163,917$2.2 million0.07%+56,545
Lineage Inc. LINE49,941$2.2 million0.07%+6,643
iShares Trust STIP21,110$2.2 million0.07%+1,342
Pacer FDS Trust GCOW49,038$2.1 million0.07%-44,115
Ulta Beauty, Inc. ULTA4,696$2.1 million0.07%+1,926
Vertiv Holdings Co. VRT6,317$2.1 million0.07%-429
Progressive Corp. PGR9,679$2.1 million0.07%+4,507
Vanguard Scottsdale FDS VGIT35,779$2.1 million0.07%-19,631
J P Morgan Exchange Traded F JIRE25,569$2.1 million0.07%-436
First Trust Exchange Traded FD FTGS56,762$2.1 million0.07%-138
Renaissancere Holdings Ltd. RNR6,616$2.1 million0.07%+2,010
AppLovin Corp. APP4,063$2.1 million0.07%+805
Reddit, Inc. RDDT11,959$2.1 million0.07%+6,320
Talen Energy Corp. TLN5,382$2.1 million0.07%new
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT61,057$2.1 million0.07%-2,926
Alps ETF Trust AMLP39,845$2.1 million0.07%-608
iShares Trust IPAC25,132$2.1 million0.07%-4,149
Constellation Energy Corp. CEG8,254$2.1 million0.07%+1,634
Sandisk Corp. SNDK895$2.0 million0.07%+326
Sysco Corp. SYY24,345$2.0 million0.07%+744
GE Vernova Inc. GEV1,728$2.0 million0.07%+75
Yandex N V NBIS7,322$2.0 million0.07%-9,173
Pacer FDS Trust COWG50,198$2.0 million0.07%+13,085
Pacer FDS Trust ECOW75,911$2.0 million0.07%+8,579
Vistra Corp. VST12,517$2.0 million0.06%-2,278
Baidu, Inc. BIDU17,251$2.0 million0.06%+766
iShares Trust ICSH38,953$2.0 million0.06%-794
Schwab Strategic Trust SGVT19,546$2.0 million0.06%+1,109
iShares Trust IBDW94,291$2.0 million0.06%+7,677
iShares Trust IWR17,807$2.0 million0.06%+32
Global X FDS BOTZ51,468$2.0 million0.06%+25,449
Vanguard Whitehall FDS VYM12,341$2.0 million0.06%+1,745
W. R. Berkley Corp. WRB27,646$1.9 million0.06%+334
Global X FDS SHLD32,385$1.9 million0.06%-11,093
Citizens Financial Group Inc. CFG27,569$1.9 million0.06%+7,555
Cambria ETF Trust SYLD24,276$1.9 million0.06%+1,949
Cencora, Inc. COR6,740$1.9 million0.06%+203
Listed FD Trust MAGS29,337$1.9 million0.06%+210
Columbia ETF Trust II XCEM35,370$1.9 million0.06%-7,926
Calamos ETF Trust CAIE68,480$1.9 million0.06%+36,570
Sprott Physical Gold & Silve CEF46,290$1.9 million0.06%+5,565
Vertex Pharmaceuticals Inc. VRTX3,741$1.9 million0.06%+965
Fidelity Covington Trust FTEC6,502$1.9 million0.06%-410
SPDR Portfolio Small Cap ETF SPSM32,121$1.9 million0.06%-2,971
Capital Group Growth ETF CGGR39,232$1.9 million0.06%+20,856
Wells Fargo & Company WFC22,396$1.9 million0.06%+3,332
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 128 it sold out of are in the box above.