Beverly Hills Private Wealth, LLC
Beverly Hills Private Wealth, LLC reported 249 US-listed holdings worth $520.0 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Apple Inc. (4.4%), NVIDIA Corp. (3.0%) and Amazon.com Inc. (3.0%). Against the quarter before, it opened 21 positions, added to 51, trimmed 150 and sold out of 115.
Reported holdings$520.0M-13.3% on Q1 2026
Positions249-94 on Q1 2026
The largest ten26.8%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Added toHeldTrimmed
The 14 largest of its 249 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 its reported holdings returned
Held through each quarter, the holdings it reported returned +20.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 21Added 51Held 27Trimmed 150Sold out 115
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 21
- Franklin Templeton Inc. BEN$1.7 million
- Ameriprise Financial Inc. AMP$1.6 million
- Eldorado Gold Corp. New EGO$1.5 million
- Tencent Music Entertainment Group TME$1.4 million
- Mexico FD Inc. MXF$802,235
- First Trust SR Fltg Rate Income FCT$687,956
- Micron Technology Inc. MU$408,619
- Advanced Micro Devices Inc. AMD$346,804
and 13 more in the table below
Added to 51
- Vistra Corp. VST+27,018 shares · +707%
- Avalonbay Cmntys Inc. AVB+13,731 shares · +108%
- Vanguard Scottsdale FDS VGIT+38,040 shares · +19%
- Smurfit Westrock plc SW+26,781 shares · +28%
- Schwab Strategic Trust SCHO+47,893 shares · +508%
- Comcast Corp. CMCSA+42,947 shares · +29%
- PepsiCo Inc. PEP+7,584 shares · +19%
- Verizon Communications Inc. VZ+23,214 shares · +12%
and 43 more in the table below
Trimmed 150
- Apple Inc. AAPL-20,702 shares · -21%
- Philip Morris International Inc. PM-27,611 shares · -48%
- Corning Inc. GLW-17,132 shares · -69%
- CBL & Assoc Pptys INC CBL-75,096 shares · -33%
- Microsoft Corp. MSFT-8,684 shares · -18%
- MGM Resorts International MGM-62,558 shares · -42%
- Broadcom Inc. AVGO-7,909 shares · -37%
- El Paso Energy Cap Trust I-56,739 shares · -81%
and 142 more in the table below
Sold out of 115
- ExxonMobil Holdings Corp. XOM$4.3 million last quarter
- Honeywell International Inc. HON$1.5 million last quarter
- Restaurant Brands Intl Inc. QSR$1.4 million last quarter
- Accenture plc ACN$991,668 last quarter
- American Tower Corp. AMT$877,058 last quarter
- S&P Global Inc. SPGI$844,380 last quarter
- Danaher Corp. DHR$753,877 last quarter
- Crown Castle Inc. CCI$746,188 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 79.5K | $23.0 million | 4.43% | -20.7K |
| NVIDIA Corp. NVDA | 77.8K | $15.6 million | 2.99% | -8.6K |
| Amazon.com Inc. AMZN | 64.4K | $15.4 million | 2.95% | -702 |
| Microsoft Corp. MSFT | 40.3K | $15.0 million | 2.89% | -8.7K |
| Vanguard Scottsdale FDS VGIT | 236.2K | $13.9 million | 2.68% | +38.0K |
| JPMorgan Chase & Co. JPM | 41.3K | $13.5 million | 2.60% | -5.1K |
| Charles Schwab Corp. SCHW | 124.5K | $11.5 million | 2.21% | +7.2K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 23.7K | $11.3 million | 2.17% | -5.2K |
| Visa Inc. V | 29.4K | $10.1 million | 1.94% | +2.1K |
| Meta Platforms, Inc. META | 17.6K | $9.9 million | 1.90% | -17 |
| Vanguard Short Term Government VGSH | 169.6K | $9.9 million | 1.90% | +6.0K |
| Verizon Communications Inc. VZ | 213.5K | $9.0 million | 1.74% | +23.2K |
| J P Morgan Exchange Traded F JMTG | 166.8K | $8.5 million | 1.63% | +17.1K |
| Berkshire Hathaway Inc. Class B BRKB | 16.9K | $8.4 million | 1.62% | -3.0K |
| CBL & Assoc Pptys INC CBL | 152.1K | $8.1 million | 1.55% | -75.1K |
| Alphabet Inc. GOOG | 22.8K | $8.1 million | 1.55% | -1.2K |
| Elevance Health, Inc. ELV | 20.4K | $7.9 million | 1.51% | +775 |
| Alexanders Inc. ALX | 25.9K | $7.1 million | 1.37% | +2.2K |
| Alphabet Inc. GOOGL | 19.4K | $6.9 million | 1.33% | +381 |
| iShares Trust GNMA | 154.4K | $6.8 million | 1.31% | +15.3K |
| Third Federal Savings and Loan TFSL | 374.2K | $6.6 million | 1.28% | +47.4K |
| PepsiCo Inc. PEP | 48.1K | $6.5 million | 1.25% | +7.6K |
| UnitedHealth Group Inc. UNH | 15.0K | $6.2 million | 1.20% | -2.7K |
| BlackRock Funds/Closed-End BTT | 253.3K | $5.8 million | 1.11% | +25.2K |
| Smurfit Westrock plc SW | 123.6K | $5.7 million | 1.10% | +26.8K |
| Global X FDS SIL | 71.8K | $5.6 million | 1.07% | -621 |
| Kroger Co. KR | 99.0K | $5.5 million | 1.06% | +9.5K |
| Vaneck ETF Trust GDX | 71.3K | $5.4 million | 1.03% | -588 |
| Philip Morris International Inc. PM | 29.5K | $5.3 million | 1.03% | -27.6K |
| Vanguard World FD EDV | 79.5K | $5.2 million | 0.99% | +12.9K |
| Broadcom Inc. AVGO | 13.5K | $5.1 million | 0.98% | -7.9K |
| Janus Detroit STR Trust JAAA | 99.3K | $5.0 million | 0.96% | -30.2K |
| Avalonbay Cmntys Inc. AVB | 26.5K | $5.0 million | 0.96% | +13.7K |
| Vistra Corp. VST | 30.8K | $4.9 million | 0.94% | +27.0K |
| Comcast Corp. CMCSA | 193.1K | $4.7 million | 0.91% | +42.9K |
| Applied Materials Inc. AMAT | 6.3K | $4.6 million | 0.88% | -310 |
| iShares Core S&P 500 ETF IVV | 6.0K | $4.5 million | 0.86% | -224 |
| AerCap Holdings N.V. AER | 28.5K | $4.2 million | 0.80% | -2.0K |
| MGM Resorts International MGM | 86.4K | $4.1 million | 0.79% | -62.6K |
| Vanguard Scottsdale FDS VMBS | 86.2K | $4.0 million | 0.78% | -1.3K |
| Stifel Financial Corp. SF | 55.8K | $3.9 million | 0.75% | -5.5K |
| DTF Tax-Free Income 2028 Ter DTF | 335.9K | $3.9 million | 0.75% | -421 |
| Vaneck ETF Trust GDXJ | 38.5K | $3.8 million | 0.73% | -223 |
| Albertsons Companies, Inc. ACI | 273.7K | $3.7 million | 0.71% | +32.3K |
| Johnson & Johnson JNJ | 14.2K | $3.6 million | 0.69% | -8.8K |
| Chubb Ltd. CB | 10.3K | $3.5 million | 0.68% | -2.0K |
| Becton Dickinson & Co. BDX | 22.2K | $3.4 million | 0.64% | +2.9K |
| Energy Transfer LP ET | 173.4K | $3.3 million | 0.64% | -53 |
| Cisco Systems, Inc. CSCO | 27.3K | $3.2 million | 0.62% | -23.5K |
| Suncor Energy Inc. SU | 57.8K | $3.1 million | 0.60% | -3.0K |
| Novo Nordisk A/S NVO | 63.6K | $3.0 million | 0.59% | +13.2K |
| Koninklijke Philips N.V. PHG | 111.2K | $3.0 million | 0.58% | +12.2K |
| Global X CLIP | 28.0K | $2.8 million | 0.54% | -10.2K |
| BlackRock Munihldngs Cali QL MUC | 254.4K | $2.8 million | 0.54% | +2.7K |
| Epr Pptys EPRPRE | 85.2K | $2.7 million | 0.52% | +9.0K |
| Cenovus Energy Inc. CVE | 107.9K | $2.7 million | 0.51% | -16.0K |
| Kayne Anderson/Closed-end KYN | 190.8K | $2.6 million | 0.51% | -1.3K |
| Caterpillar Inc. CAT | 2.5K | $2.6 million | 0.51% | +22 |
| Chevron Corp. CVX | 15.2K | $2.5 million | 0.48% | -12.9K |
| Dell Technologies Inc. DELL | 5.8K | $2.5 million | 0.48% | -3.4K |
| iShares MSCI Global Gold Miners ETF RING | 38.1K | $2.5 million | 0.47% | -270 |
| Greenfire Res Ltd New GFR | 415.9K | $2.3 million | 0.45% | +42.6K |
| Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG | 46.7K | $2.3 million | 0.45% | -11.6K |
| Berkshire Hathaway Inc. Del | 3 | $2.2 million | 0.43% | no change |
| HP Inc. HPQ | 100.7K | $2.2 million | 0.43% | +11.3K |
| Oppenheimer Hldgs Inc. OPY | 20.9K | $2.2 million | 0.42% | -1.7K |
| Packaging Corp. of America PKG | 8.5K | $2.0 million | 0.39% | +511 |
| TE Connectivity plc TEL | 10.0K | $2.0 million | 0.39% | +1.5K |
| Corning Inc. GLW | 7.9K | $2.0 million | 0.39% | -17.1K |
| Neuberger Berman Next Genera NBXG | 119.3K | $2.0 million | 0.38% | no change |
| California Resources Corp. CRC | 35.9K | $1.9 million | 0.37% | +6.4K |
| Alibaba Group Holding Limited BABA | 19.7K | $1.9 million | 0.36% | -2.1K |
| Goldman Sachs ETF Trust GBIL | 18.8K | $1.9 million | 0.36% | -3.6K |
| McDonald's Corp. MCD | 6.9K | $1.9 million | 0.36% | -4.1K |
| Bank of New York Mellon Corp. BNY | 12.8K | $1.9 million | 0.36% | -6.2K |
| Kimco Rlty Corp. KIMPRN | 28.1K | $1.8 million | 0.34% | +2.0K |
| BlackRock, Inc. BLK | 1.8K | $1.7 million | 0.34% | -1.5K |
| GSK plc GSK | 33.2K | $1.7 million | 0.33% | -9.2K |
| Franklin Templeton Inc. BEN | 50.4K | $1.7 million | 0.32% | new |
| Ameriprise Financial Inc. AMP | 3.5K | $1.6 million | 0.31% | new |
| AbbVie Inc. ABBV | 6.2K | $1.6 million | 0.30% | -6.3K |
| Apartment Invt & Mgmt Co. AIV | 516.1K | $1.5 million | 0.29% | +19.0K |
| Eldorado Gold Corp. New EGO | 48.1K | $1.5 million | 0.29% | new |
| Marriott International Inc. MAR | 4.0K | $1.5 million | 0.29% | +29 |
| McKesson Corp. MCK | 1.9K | $1.4 million | 0.27% | +433 |
| Schwab Strategic Trust SCHO | 57.3K | $1.4 million | 0.27% | +47.9K |
| PayPal Holdings, Inc. PYPL | 31.9K | $1.4 million | 0.26% | +3.2K |
| Tencent Music Entertainment Group TME | 163.3K | $1.4 million | 0.26% | new |
| Embraer S.a. EMBJ | 21.2K | $1.4 million | 0.26% | -4.3K |
| Texas Instruments Inc. TXN | 4.4K | $1.3 million | 0.25% | -8.8K |
| Marathon Petroleum Corp. MPC | 5.1K | $1.3 million | 0.25% | no change |
| Morgan Stanley MS | 6.1K | $1.3 million | 0.24% | -622 |
| Norfolk Southern Corp. NSC | 3.9K | $1.2 million | 0.24% | -6.2K |
| Paccar Inc. PCAR | 10.1K | $1.2 million | 0.23% | +342 |
| Ftai Aviation Ltd FTAI | 4.5K | $1.2 million | 0.23% | no change |
| Eli Lilly & Co. LLY | 994 | $1.2 million | 0.23% | -134 |
| Lowe's Companies Inc. LOW | 5.4K | $1.2 million | 0.23% | -8.2K |
| American Express Co. AXP | 3.5K | $1.2 million | 0.23% | -3.2K |
| Linde plc LIN | 2.2K | $1.1 million | 0.22% | -2.0K |
| Walmart Inc. WMT | 9.9K | $1.1 million | 0.22% | -10.8K |
| Bank of America Corp. BAC | 19.6K | $1.1 million | 0.21% | -6.3K |
| Raymond James Financial Inc. RJF | 7.3K | $1.1 million | 0.21% | +4.1K |
| iShares Core MSCI Eafe ETF IEFA | 11.3K | $1.1 million | 0.21% | +553 |
| Mastercard Inc. MA | 2.1K | $1.1 million | 0.20% | -1.9K |
| SRH Total Return Fund Inc. STEW | 59.4K | $1.1 million | 0.20% | +8.5K |
| Aon plc AON | 3.0K | $980,807 | 0.19% | +231 |
| Eaton Corp. plc ETN | 2.3K | $977,162 | 0.19% | -2.8K |
| Amphenol Corp. APH | 5.4K | $948,912 | 0.18% | -8.8K |
| Enterprise Products Partners LP EPD | 24.9K | $914,352 | 0.18% | no change |
| Crescent Cap BDC Inc. CCAP | 83.2K | $908,114 | 0.17% | +28.5K |
| Schwab Strategic Trust SCHR | 36.0K | $887,094 | 0.17% | -42.1K |
| Qualcomm Inc. QCOM | 4.7K | $862,350 | 0.17% | -268 |
| Amgen Inc. AMGN | 2.3K | $847,038 | 0.16% | -122 |
| Ares Capital Corp. ARCC | 45.1K | $835,905 | 0.16% | -250 |
| Motorola Solutions, Inc. MSI | 2.0K | $829,334 | 0.16% | -2.2K |
| Progressive Corp. PGR | 3.7K | $815,281 | 0.16% | -6.1K |
| Mexico FD Inc. MXF | 36.7K | $802,235 | 0.15% | new |
| Special Opportunities FD Inc. 2.75 CNV PFD C SPEPRC | 31.9K | $795,276 | 0.15% | -22 |
| Diageo plc DEO | 9.8K | $788,617 | 0.15% | +1.3K |
| TJX Companies Inc. TJX | 5.1K | $776,178 | 0.15% | -6.1K |
| Altria Group, Inc. MO | 10.8K | $776,066 | 0.15% | -16.2K |
| Fastenal Co. FAST | 15.9K | $762,777 | 0.15% | -25.2K |
| Intel Corp. INTC | 5.4K | $758,883 | 0.15% | +52 |
| Dominion Energy, Inc. D | 10.9K | $744,600 | 0.14% | -27.0K |
| Invesco QQQ Trust QQQ | 1.0K | $736,400 | 0.14% | +90 |
| Invesco Exchange Traded FD T RSP | 3.4K | $729,888 | 0.14% | +1.0K |
| Trane Technologies plc TT | 1.5K | $726,917 | 0.14% | -1.8K |
| Citigroup Inc. C | 5.2K | $722,684 | 0.14% | -299 |
| Merck & Co., Inc. MRK | 5.6K | $719,597 | 0.14% | -8.3K |
| KLA Corp. KLAC | 2.4K | $712,540 | 0.14% | -198 |
| AT&T Inc. T | 34.4K | $712,524 | 0.14% | -15.7K |
| iShares Trust IWF | 5.7K | $703,287 | 0.14% | -388 |
| First Trust SR Fltg Rate Income FCT | 71.2K | $687,956 | 0.13% | new |
| iShares Trust IEF | 7.3K | $687,051 | 0.13% | -1.3K |
| Panagram Aaa Clo ETF CLOX | 26.0K | $666,477 | 0.13% | -2.3K |
| Costco Wholesale Corp. COST | 712 | $666,471 | 0.13% | +3 |
| El Paso Energy Cap Trust I | 13.1K | $661,751 | 0.13% | -56.7K |
| UBS Group AG UBS | 12.5K | $621,631 | 0.12% | -412 |
| WEC Energy Group, Inc. WEC | 5.3K | $618,178 | 0.12% | -9.6K |
| Analog Devices Inc. ADI | 1.5K | $612,223 | 0.12% | -1.1K |
| RTX Corp. RTX | 3.2K | $607,133 | 0.12% | -696 |
| SPDR S&P 500 SPY | 803 | $599,681 | 0.12% | +11 |
| NextEra Energy Inc. NEE | 6.8K | $598,750 | 0.12% | -15.0K |
| Palantir Technologies Inc. PLTR | 5.0K | $587,666 | 0.11% | -360 |
| General Electric Co. GE | 1.5K | $578,231 | 0.11% | -205 |
| Cummins Inc. CMI | 797 | $568,621 | 0.11% | -2.7K |
| Granite Construction Inc. GVA | 3.6K | $562,735 | 0.11% | no change |
| International Business Machines Corp. IBM | 2.0K | $557,330 | 0.11% | -1.4K |
| Cincinnati Financial Corp. CINF | 2.9K | $540,406 | 0.10% | -5.6K |
| iShares Trust IBB | 2.8K | $536,540 | 0.10% | -150 |
| Shopify Inc. SHOP | 4.7K | $532,422 | 0.10% | -248 |
| Prologis, Inc. PLD | 3.8K | $519,452 | 0.10% | -7.4K |
| Travelers Companies, Inc. TRV | 1.5K | $505,436 | 0.10% | -112 |
| Netflix Inc. NFLX | 7.0K | $503,227 | 0.10% | -2.2K |
| Marsh & McLennan Companies, Inc. MRSH | 3.0K | $503,093 | 0.10% | -3.6K |
| Dimensional ETF Trust DFAI | 11.9K | $492,484 | 0.09% | -12.2K |
| iShares Trust IEUR | 6.3K | $475,639 | 0.09% | -345 |
| iShares Trust INDA | 9.4K | $464,024 | 0.09% | no change |
| Union Pacific Corp. UNP | 1.7K | $457,393 | 0.09% | -2.3K |
| Woodward, Inc. WWD | 1.0K | $433,523 | 0.08% | -1.5K |
| ROSS Stores, Inc. ROST | 2.0K | $428,893 | 0.08% | -57 |
| Enovix Corporation ENVX | 68.2K | $413,701 | 0.08% | +1.9K |
| Enbridge Inc ENB | 7.6K | $409,844 | 0.08% | -9.2K |
| Micron Technology Inc. MU | 354 | $408,619 | 0.08% | new |
| Moog Inc. MOGA | 960 | $406,886 | 0.08% | -1.4K |
| Novartis AG NVS | 2.6K | $406,781 | 0.08% | -5.3K |
| Intuit Inc. INTU | 1.5K | $399,208 | 0.08% | -99 |
| SPDR Gold Trust GLD | 1.1K | $395,641 | 0.08% | -2 |
| Walt Disney Co. DIS | 4.1K | $390,434 | 0.08% | -155 |
| Abbott Laboratories ABT | 4.2K | $376,855 | 0.07% | -8.1K |
| GE Vernova Inc. GEV | 317 | $372,240 | 0.07% | -33 |
| Barrick Mining Corp B | 10.1K | $371,061 | 0.07% | no change |
| Paychex Inc. PAYX | 3.7K | $366,083 | 0.07% | -9.4K |
| Home Depot, Inc. HD | 1.0K | $364,344 | 0.07% | -536 |
| Starbucks Corp. SBUX | 3.5K | $357,001 | 0.07% | -16.7K |
| Fidelity Covington Trust FQAL | 4.4K | $355,999 | 0.07% | -7 |
| CVS Health Corp. CVS | 3.4K | $350,532 | 0.07% | -4.5K |
| iShares Trust IYW | 1.4K | $347,512 | 0.07% | no change |
| Advanced Micro Devices Inc. AMD | 597 | $346,804 | 0.07% | new |
| Bank America Corp. | 271 | $339,907 | 0.07% | new |
| American Century ETF Trust AVEM | 3.5K | $336,981 | 0.06% | -100 |
| CF Industries Holdings, Inc. CF | 3.1K | $335,607 | 0.06% | -3.3K |
| Vertiv Holdings Co. VRT | 995 | $333,146 | 0.06% | -91 |
| Alger 35 ETF ATFV | 8.0K | $331,477 | 0.06% | -25 |
| Archrock, Inc. AROC | 8.1K | $330,728 | 0.06% | -11.9K |
| MercadoLibre, Inc. MELI | 194 | $329,294 | 0.06% | -6 |
| Vanguard Value ETF VTV | 1.5K | $324,386 | 0.06% | -300 |
| Air Products & Chemicals, Inc. APD | 1.1K | $324,288 | 0.06% | -5.8K |
| Ryder System Inc. R | 1.2K | $315,469 | 0.06% | -1.6K |
| Honeywell International Inc. HON | 1.4K | $310,661 | 0.06% | new |
| Lam Research Corp. LRCX | 713 | $308,964 | 0.06% | new |
| Oracle Corp. ORCL | 2.1K | $307,080 | 0.06% | -1.9K |
| iShares Trust ACWI | 1.9K | $304,521 | 0.06% | new |
| Kimberly Clark Corp. KMB | 2.8K | $303,517 | 0.06% | -93 |
| iShares Trust MBB | 3.2K | $298,967 | 0.06% | -317 |
| Kinder Morgan, Inc. KMI | 9.2K | $294,899 | 0.06% | -266 |
| Formfactor Inc. FORM | 1.8K | $291,392 | 0.06% | -3.5K |
| Mondelez International, Inc. MDLZ | 5.0K | $290,319 | 0.06% | -9.9K |
| Radnet Inc. RDNT | 4.7K | $289,849 | 0.06% | no change |
| Hewlett Packard Enterprise Co. HPE | 6.4K | $286,606 | 0.06% | -20.6K |
| Stryker Corp. SYK | 903 | $284,317 | 0.05% | -59 |
| Honeywell Aerospace Inc. Com HONA | 1.3K | $281,103 | 0.05% | new |
| J P Morgan Exchange Traded F JMST | 5.5K | $280,302 | 0.05% | -7.3K |
| SPDR Portfolio Developed World SPDW | 5.5K | $276,994 | 0.05% | no change |
| Technology Select Sector SPDR ETF XLK | 1.4K | $275,769 | 0.05% | new |
| Franklin Templeton ETF Trust FLMI | 10.9K | $275,234 | 0.05% | -857 |
| MSCI Inc. MSCI | 487 | $272,739 | 0.05% | -202 |
| Northrop Grumman Corp. NOC | 527 | $268,406 | 0.05% | -3.2K |
| iShares Trust IWB | 655 | $268,223 | 0.05% | new |
| Manulife Financial Corporation MFC | 6.6K | $267,776 | 0.05% | -7.1K |
| Procter & Gamble Co. PG | 1.8K | $265,522 | 0.05% | -64 |
| Mueller Water Products, Inc. MWA | 10.3K | $264,882 | 0.05% | no change |
| Davita Inc. DVA | 1.2K | $263,416 | 0.05% | -1.4K |
| Republic Services, Inc. RSG | 1.2K | $255,696 | 0.05% | -444 |
| Warner Bros Discovery Inc. WBD | 9.6K | $254,790 | 0.05% | new |
| Shell plc SHEL | 3.2K | $250,807 | 0.05% | -4.2K |
| ConocoPhillips COP | 2.4K | $250,725 | 0.05% | -342 |
| iShares Trust SHY | 3.0K | $247,447 | 0.05% | -425 |
| J P Morgan Exchange Traded F BBCA | 2.5K | $246,711 | 0.05% | +92 |
| Global X FDS BOTZ | 6.4K | $242,259 | 0.05% | no change |
| Vanguard Large Cap ETF VV | 683 | $234,891 | 0.05% | no change |
| News Corp. NWS | 8.3K | $232,428 | 0.04% | -6.0K |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 10.4K | $232,265 | 0.04% | no change |
| PIMCO Dynamic Income FD PDI | 13.8K | $230,858 | 0.04% | -2.2K |
| Hershey Co. HSY | 1.3K | $228,218 | 0.04% | -8 |
| Tortoise Capital Series Trus TPZ | 10.3K | $225,697 | 0.04% | no change |
| STMicroelectronics N.V. STM | 3.0K | $224,832 | 0.04% | new |
| Monolithic Power Systems, Inc. MPWR | 162 | $224,222 | 0.04% | -247 |
| Metlife Inc. MET | 2.6K | $219,321 | 0.04% | -3.3K |
| Public Storage PSA | 688 | $219,079 | 0.04% | new |
| Franklin Templeton ETF Trust FLCA | 4.2K | $214,796 | 0.04% | -85 |
| Bristol-Myers Squibb Co. BMY | 3.7K | $213,583 | 0.04% | -3.4K |
| Entergy Corp. ETR | 1.8K | $210,996 | 0.04% | -2.8K |
| iShares Russell 1000 Value Inde IWD | 863 | $209,155 | 0.04% | new |
| iShares Trust IWO | 530 | $208,799 | 0.04% | new |
| FirstCash Holdings, Inc. FCFS | 965 | $208,749 | 0.04% | -1.4K |
| TotalEnergies SE TTE | 2.7K | $207,082 | 0.04% | -8.0K |
| Vanguard World FD VDC | 905 | $204,102 | 0.04% | no change |
| ON Semiconductor Corp. ON | 2.2K | $203,923 | 0.04% | -2.8K |
| Valmont Industries Inc. VMI | 351 | $202,738 | 0.04% | -636 |
| Black Stone Minerals L P BSM | 13.1K | $183,010 | 0.04% | no change |
| Virtus Total Return FD Inc. ZTR | 23.6K | $161,379 | 0.03% | -775 |
| Energy Recovery Inc. ERII | 15.1K | $136,202 | 0.03% | no change |
| MFS Mun Income Trust MFM | 22.9K | $128,701 | 0.02% | new |
| Seritage Growth Pptys SRG | 17.0K | $44,710 | 0.01% | no change |
| Petco Health & Wellness Co. I WOOF | 10.2K | $27,744 | 0.01% | no change |
| Braemar Hotels & Resorts INC BHR | 11.1K | $24,043 | 0.00% | no change |
| Lineage Cell Therapeutics in LCTX | 10.0K | $13,100 | 0.00% | no change |
| iShares Trust PFF | 111 | $3,373 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 115 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| JPMorgan Chase & Co. JPM | Puts | 10.0K | $3.3 million |
| NVIDIA Corp. NVDA | Puts | 5.0K | $1.0 million |
| Charles Schwab Corp. SCHW | Calls | 4.4K | $405,988 |
| iShares Trust PFF | Puts | 7.5K | $228,675 |
| MGM Resorts International MGM | Calls | 1.1K | $52,591 |
| Chevron Corp. CVX | Calls | 200 | $33,152 |
6 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.