Bfsg, LLC
Bfsg, LLC reported 765 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: VG Totl STK Vprs (4.2%), NVIDIA Corp. (3.1%) and iShares Gold Trust (2.7%). Against the quarter before, it opened 63 positions, added to 179, trimmed 194 and sold out of 45.
Reported holdings$1.13B+6.8% on Q1 2026
Positions765+18 on Q1 2026
The largest ten24.4%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Added toHeldTrimmed
The 14 largest of its 765 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 179Held 329Trimmed 194Sold out 45
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
- Solventum Corp. SOLV$6.7 million
- Veeva Systems Inc. VEEV$3.2 million
- Nuveen Mun Value FD Inc. NUV$3.0 million
- Honeywell International Inc. HON$1.7 million
- Honeywell Aerospace Inc. Com HONA$1.7 million
- Mastec Inc. MTZ$1.2 million
- Dollar Tree, Inc. DLTR$461,788
- SSR Mining in SSRM$400,869
and 55 more in the table below
Added to 179
- Exelon Corp. EXC+58,988 shares · +10904%
- Natures Sunshine Prods Inc. NATR+99,212 shares · +100%
- J P Morgan Exchange Traded F JPLD+25,085 shares · +665%
- VG Totl STK Vprs VTI+2,949 shares · +2%
- Bank of America Corp. BAC+18,648 shares · +929%
- JP Morgan Ultra Short Income Et JPST+17,334 shares · +7%
- iShares Gold Trust IAU+11,108 shares · +3%
- Essential Utilities, Inc. WTRG+18,946 shares · +498%
and 171 more in the table below
Trimmed 194
- AT&T Inc. T-274,901 shares · -100%
- Palantir Technologies Inc. PLTR-22,391 shares · -65%
- Novo Nordisk A/S NVO-36,936 shares · -75%
- Roper Technologies Inc. ROP-4,867 shares · -100%
- Verizon Communications Inc. VZ-38,408 shares · -26%
- Dimensional ETF Trust DFEM-27,854 shares · -7%
- Apple Inc. AAPL-2,703 shares · -3%
- Advanced Micro Devices Inc. AMD-1,133 shares · -21%
and 186 more in the table below
Sold out of 45
- ExxonMobil Holdings Corp. XOM$10.3 million last quarter
- Honeywell International Inc. HON$3.4 million last quarter
- Spotify Technology S.A. SPOT$1.1 million last quarter
- Pilgrims Pride Corp. PPC$737,463 last quarter
- Sonida Senior Living Inc. SNDA$91,719 last quarter
- Alight Inc. ALIT$80,822 last quarter
- Carnival Corp. Ltd. CCL$53,251 last quarter
- Crown Castle Inc. CCI$52,202 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 129,234 | $47.8 million | 4.25% | +2,949 |
| NVIDIA Corp. NVDA | 172,109 | $34.4 million | 3.06% | -1,972 |
| iShares Gold Trust IAU | 397,969 | $30.1 million | 2.67% | +11,108 |
| iShares Core S&P 500 ETF IVV | 36,072 | $27.0 million | 2.40% | -517 |
| Newmont Corp. NEM | 268,080 | $25.0 million | 2.22% | -1,385 |
| Apple Inc. AAPL | 80,639 | $23.3 million | 2.07% | -2,703 |
| American Centy ETF Trust AVUV | 182,054 | $22.7 million | 2.02% | -1,338 |
| Microsoft Corp. MSFT | 60,361 | $22.5 million | 2.00% | +1,191 |
| Marvell Technology, Inc. MRVL | 73,918 | $22.0 million | 1.96% | -826 |
| Vanguard Total Bond Market ETF BND | 262,844 | $19.3 million | 1.71% | +4,533 |
| Etfs Gold Trust SGOL | 501,622 | $19.2 million | 1.70% | +2,180 |
| Alphabet Inc. GOOG | 47,912 | $16.9 million | 1.50% | -1,053 |
| RTX Corp. RTX | 87,730 | $16.6 million | 1.48% | +78 |
| Amphenol Corp. APH | 93,567 | $16.5 million | 1.46% | -352 |
| Dimensional ETF Trust DFEM | 380,727 | $15.5 million | 1.37% | -27,854 |
| SPDR Gold Trust GLD | 41,371 | $15.2 million | 1.35% | -30 |
| Vanguard Star FDS VXUS | 167,054 | $14.3 million | 1.27% | +5,693 |
| JP Morgan Ultra Short Income Et JPST | 256,007 | $12.9 million | 1.15% | +17,334 |
| CSX Corp. CSX | 260,640 | $12.4 million | 1.10% | -4,840 |
| Vanguard Charlotte FDS BNDX | 247,281 | $12.0 million | 1.06% | +8,569 |
| Amazon.com Inc. AMZN | 49,361 | $11.8 million | 1.04% | +514 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 24,446 | $11.7 million | 1.04% | -262 |
| Palo Alto Networks Inc. PANW | 34,221 | $11.7 million | 1.04% | -451 |
| SPDR S&P 500 SPY | 13,876 | $10.4 million | 0.92% | +2 |
| Vanguard World FD VDE | 65,083 | $9.8 million | 0.87% | +370 |
| Church & Dwight Co. Inc. CHD | 97,692 | $9.5 million | 0.84% | -888 |
| Nisource Inc. NI | 196,737 | $9.4 million | 0.83% | -1,311 |
| TotalEnergies SE TTE | 117,149 | $9.1 million | 0.81% | -421 |
| Schwab Strategic Trust SCHP | 343,128 | $9.1 million | 0.81% | +22,632 |
| Moog Inc. MOGA | 20,876 | $8.8 million | 0.79% | -315 |
| Legg Mason ETF Invt LVHI | 216,742 | $8.8 million | 0.78% | +14,431 |
| Norfolk Southern Corp. NSC | 27,950 | $8.8 million | 0.78% | -123 |
| JPMorgan Chase & Co. JPM | 26,235 | $8.6 million | 0.76% | -108 |
| Dimensional ETF Trust DFLV | 210,183 | $8.3 million | 0.74% | +8,038 |
| Fidelity Blue Chip Growth ETF FBCG | 130,847 | $8.1 million | 0.72% | -305 |
| Costco Wholesale Corp. COST | 8,437 | $7.9 million | 0.70% | -46 |
| Colgate-Palmolive Co. CL | 84,224 | $7.7 million | 0.69% | -194 |
| iShares Trust IQLT | 155,493 | $7.7 million | 0.68% | +4,420 |
| Textron Inc. TXT | 83,495 | $7.7 million | 0.68% | +462 |
| Freeport-McMoRan Inc. FCX | 121,211 | $7.6 million | 0.68% | -366 |
| TJX Companies Inc. TJX | 49,112 | $7.4 million | 0.66% | -160 |
| Amrize Ltd AMRZ | 137,007 | $7.3 million | 0.65% | +4,233 |
| General Dynamics Corp. GD | 20,428 | $7.2 million | 0.64% | -31 |
| iShares SHV | 64,965 | $7.2 million | 0.64% | +883 |
| Tootsie Roll Industries Inc. TR | 180,100 | $7.1 million | 0.63% | -282 |
| Southern Co. SO | 74,241 | $7.1 million | 0.63% | +305 |
| ASML Holding N.V. ASML | 3,563 | $7.1 million | 0.63% | -14 |
| Elbit Sys Ltd ESLT | 9,081 | $6.9 million | 0.61% | -106 |
| American Express Co. AXP | 20,026 | $6.8 million | 0.60% | no change |
| Solventum Corp. SOLV | 87,227 | $6.7 million | 0.60% | new |
| NextEra Energy Inc. NEE | 76,001 | $6.7 million | 0.59% | -596 |
| Weyerhaeuser Co. WY | 277,664 | $6.6 million | 0.59% | +4,146 |
| Vanguard Index FDS VXF | 26,548 | $6.5 million | 0.58% | +568 |
| Vanguard S&P 500 VOO | 9,195 | $6.3 million | 0.56% | -32 |
| Mastercard Inc. MA | 12,069 | $6.2 million | 0.55% | no change |
| Mueller Water Products, Inc. MWA | 223,793 | $5.8 million | 0.51% | -80 |
| Walmart Inc. WMT | 50,665 | $5.7 million | 0.51% | +25 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 253,823 | $5.7 million | 0.50% | -330 |
| Rayonier Inc. RYN | 263,457 | $5.6 million | 0.50% | +4,247 |
| AbbVie Inc. ABBV | 22,116 | $5.6 million | 0.49% | -248 |
| Johnson & Johnson JNJ | 21,466 | $5.5 million | 0.48% | -46 |
| Pentair plc PNR | 69,320 | $5.3 million | 0.47% | +2,961 |
| Home Depot, Inc. HD | 15,001 | $5.3 million | 0.47% | +488 |
| Pan Amern Silver Corp. PAAS | 115,591 | $5.2 million | 0.46% | -368 |
| iShares Trust IJT | 28,965 | $5.2 million | 0.46% | +400 |
| American International Group, Inc. AIG | 68,971 | $5.1 million | 0.46% | -109 |
| iShares Silver Trust SLV | 95,561 | $5.1 million | 0.45% | +6,448 |
| Amgen Inc. AMGN | 13,879 | $5.0 million | 0.45% | +8 |
| Tesla, Inc. TSLA | 11,803 | $5.0 million | 0.44% | +1 |
| Invesco Exchange Traded FD T RSPT | 76,898 | $5.0 million | 0.44% | +1,114 |
| Linde plc LIN | 9,132 | $4.7 million | 0.42% | -66 |
| Becton Dickinson & Co. BDX | 31,136 | $4.7 million | 0.42% | +3,667 |
| Merck & Co., Inc. MRK | 35,943 | $4.6 million | 0.41% | -391 |
| Verizon Communications Inc. VZ | 107,562 | $4.6 million | 0.40% | -38,408 |
| Kbr, Inc. KBR | 130,396 | $4.5 million | 0.40% | +1,375 |
| Technology Select Sector SPDR ETF XLK | 23,420 | $4.5 million | 0.40% | -3,027 |
| Invesco Exchange Traded FD T XMHQ | 39,243 | $4.4 million | 0.39% | +1,115 |
| Schwab Strategic Trust SCHZ | 189,023 | $4.4 million | 0.39% | -1,375 |
| Natures Sunshine Prods Inc. NATR | 198,861 | $4.3 million | 0.38% | +99,212 |
| Netflix Inc. NFLX | 59,231 | $4.2 million | 0.38% | +8,207 |
| Eversource Energy ES | 58,477 | $4.2 million | 0.38% | +3,866 |
| Eli Lilly & Co. LLY | 3,326 | $4.0 million | 0.35% | -39 |
| Vanguard Scottsdale FDS VTC | 51,631 | $4.0 million | 0.35% | +688 |
| Schwab Strategic Trust SCHG | 116,783 | $4.0 million | 0.35% | +988 |
| Vulcan Materials Co. VMC | 13,381 | $3.9 million | 0.35% | +280 |
| Stryker Corp. SYK | 12,436 | $3.9 million | 0.35% | +365 |
| Pinnacle West Capital Corp. PNW | 36,571 | $3.9 million | 0.35% | -23 |
| CRH Public Ltd. Co. CRH | 36,555 | $3.9 million | 0.35% | +3,067 |
| McDonald's Corp. MCD | 14,441 | $3.9 million | 0.35% | +995 |
| Archer-Daniels-Midland Co. ADM | 50,165 | $3.8 million | 0.34% | -85 |
| BP plc BP | 102,083 | $3.8 million | 0.33% | +5,042 |
| iShares Trust SUSL | 28,404 | $3.8 million | 0.33% | no change |
| Pembina Pipeline Corp PBA | 81,438 | $3.8 million | 0.33% | -170 |
| Enterprise Products Partners LP EPD | 101,534 | $3.7 million | 0.33% | -175 |
| Waste Management Inc. WM | 16,354 | $3.6 million | 0.32% | +260 |
| Arthur J. Gallagher & Co. AJG | 15,804 | $3.6 million | 0.32% | -916 |
| iShares Trust SHY | 44,095 | $3.6 million | 0.32% | -376 |
| Resmed Inc. RMD | 18,267 | $3.6 million | 0.32% | +158 |
| GE Vernova Inc. GEV | 3,001 | $3.5 million | 0.31% | +301 |
| Select Sector SPDR Trust XLV | 22,157 | $3.5 million | 0.31% | -1,283 |
| Procter & Gamble Co. PG | 23,892 | $3.5 million | 0.31% | -187 |
| Vanguard World FD VSGX | 41,538 | $3.4 million | 0.30% | no change |
| Realty Income Corp. O | 54,945 | $3.4 million | 0.30% | -22 |
| Prudential Financial Inc. PRU | 31,073 | $3.4 million | 0.30% | -333 |
| Schwab Strategic Trust SCHD | 104,811 | $3.3 million | 0.30% | +1,338 |
| Financial Select Sector SPDR ETF XLF | 60,907 | $3.3 million | 0.29% | +53 |
| Veeva Systems Inc. VEEV | 18,306 | $3.2 million | 0.29% | new |
| Vanguard Specialized Funds VIG | 13,619 | $3.2 million | 0.29% | +1,171 |
| Keurig Dr Pepper Inc. KDP | 96,365 | $3.2 million | 0.28% | +5,511 |
| Fastenal Co. FAST | 65,299 | $3.1 million | 0.28% | -264 |
| Select Sector SPDR Trust XLI | 16,896 | $3.1 million | 0.28% | -106 |
| Chevron Corp. CVX | 18,872 | $3.1 million | 0.28% | +128 |
| Nuveen Mun Value FD Inc. NUV | 329,726 | $3.0 million | 0.27% | new |
| Ameriprise Financial Inc. AMP | 6,283 | $2.9 million | 0.26% | +69 |
| Knight-Swift Transportation Holdings Inc. KNX | 36,105 | $2.8 million | 0.25% | +4,006 |
| Exelon Corp. EXC | 59,529 | $2.8 million | 0.25% | +58,988 |
| Uber Technologies, Inc. UBER | 37,462 | $2.7 million | 0.24% | -64 |
| Lockheed Martin Corp. LMT | 5,282 | $2.7 million | 0.24% | +259 |
| International Business Machines Corp. IBM | 9,494 | $2.7 million | 0.24% | +259 |
| Cameco Corp. CCJ | 25,190 | $2.6 million | 0.23% | -65 |
| Salesforce, Inc. CRM | 16,249 | $2.5 million | 0.23% | +1,032 |
| Vanguard Intl Div Apprec ETF VIGI | 26,597 | $2.5 million | 0.22% | -298 |
| Advanced Micro Devices Inc. AMD | 4,250 | $2.5 million | 0.22% | -1,133 |
| Alphabet Inc. GOOGL | 6,895 | $2.5 million | 0.22% | -132 |
| Select Sector SPDR Trust XLC | 22,114 | $2.4 million | 0.21% | +1,486 |
| Vanguard BD Index FDS BSV | 29,159 | $2.3 million | 0.20% | +690 |
| Capital Group New Geography CGNG | 56,935 | $2.1 million | 0.19% | +4,393 |
| J P Morgan Exchange Traded F JMST | 41,489 | $2.1 million | 0.19% | +1,993 |
| Flexshares Trust TDTF | 88,538 | $2.1 million | 0.19% | +4,338 |
| Hudbay Minerals Inc. HBM | 88,150 | $2.1 million | 0.18% | -107 |
| Agco Corp. AGCO | 17,076 | $2.0 million | 0.18% | -50 |
| Atmos Energy Corp. ATO | 11,831 | $2.0 million | 0.18% | +315 |
| Vanguard Ftse Emerging Markets VWO | 32,927 | $2.0 million | 0.17% | -2,440 |
| Canadian Natl Ry Co. CNI | 16,450 | $2.0 million | 0.17% | -33 |
| iShares Trust IAGG | 38,442 | $1.9 million | 0.17% | +607 |
| Cisco Systems, Inc. CSCO | 16,505 | $1.9 million | 0.17% | -642 |
| American Centy ETF Trust AVSU | 21,886 | $1.9 million | 0.17% | +156 |
| Schwab US Mid-Cap ETF SCHM | 50,677 | $1.9 million | 0.17% | -594 |
| PIMCO ETF Trust PYLD | 70,232 | $1.9 million | 0.17% | +21,672 |
| Select Sector SPDR Trust XLY | 15,617 | $1.8 million | 0.16% | +756 |
| Duke Energy Corp. DUK | 14,406 | $1.8 million | 0.16% | +89 |
| Bank of New York Mellon Corp. BNY | 11,995 | $1.7 million | 0.15% | -370 |
| Honeywell International Inc. HON | 7,492 | $1.7 million | 0.15% | new |
| Equinix Inc. EQIX | 1,590 | $1.7 million | 0.15% | +35 |
| Honeywell Aerospace Inc. Com HONA | 7,488 | $1.7 million | 0.15% | new |
| Gibraltar Industries, Inc. ROCK | 36,266 | $1.6 million | 0.15% | +6,494 |
| SPDR Ser Trust SPSB | 54,052 | $1.6 million | 0.14% | +1,660 |
| Invesco QQQ Trust QQQ | 2,107 | $1.6 million | 0.14% | -17 |
| J P Morgan Exchange Traded F JPLD | 28,856 | $1.5 million | 0.13% | +25,085 |
| American Electric Power Co. Inc. AEP | 10,955 | $1.5 million | 0.13% | -16 |
| Schwab US Large Cap SCHX | 50,408 | $1.5 million | 0.13% | +411 |
| Emera Inc. F EMA | 27,894 | $1.5 million | 0.13% | +6,262 |
| PepsiCo Inc. PEP | 10,733 | $1.5 million | 0.13% | -15 |
| Nutrien Ltd. NTR | 23,047 | $1.5 million | 0.13% | -326 |
| Jazz Pharmaceuticals plc JAZZ | 5,939 | $1.4 million | 0.13% | no change |
| Palantir Technologies Inc. PLTR | 12,051 | $1.4 million | 0.12% | -22,391 |
| US Foods Holding Corp. USFD | 13,459 | $1.4 million | 0.12% | +286 |
| iShares Trust EUSB | 31,335 | $1.4 million | 0.12% | +3,023 |
| iShares Trust ITA | 5,463 | $1.3 million | 0.12% | +135 |
| Pfizer Inc. PFE | 50,722 | $1.2 million | 0.11% | -558 |
| Vanguard Short-Term Corp. BD Idx VCSH | 15,135 | $1.2 million | 0.11% | +943 |
| Bank of America Corp. BAC | 20,655 | $1.2 million | 0.10% | +18,648 |
| Mastec Inc. MTZ | 2,793 | $1.2 million | 0.10% | new |
| Select Sector SPDR Trust XLP | 13,894 | $1.2 million | 0.10% | +263 |
| Schwab Strategic Trust SCHF | 40,903 | $1.1 million | 0.10% | -1,717 |
| Schwab Strategic Trust SCHV | 32,280 | $1.1 million | 0.10% | -430 |
| Dimensional ETF Trust DFIV | 20,580 | $1.1 million | 0.10% | +3,347 |
| National Fuel Gas Co. NFG | 14,256 | $1.1 million | 0.10% | -2 |
| Fidelity Merrimack STR Trust FBND | 23,726 | $1.1 million | 0.10% | -2,775 |
| Invesco Exchange Traded FD T RSP | 4,910 | $1.0 million | 0.09% | +198 |
| ServiceNow, Inc. NOW | 10,368 | $1.0 million | 0.09% | +505 |
| McKesson Corp. MCK | 1,259 | $951,565 | 0.08% | no change |
| Select Sector SPDR Trust XLU | 19,742 | $895,103 | 0.08% | -306 |
| Sprouts Farmers Market, Inc. SFM | 10,489 | $887,160 | 0.08% | -83 |
| Essential Utilities, Inc. WTRG | 22,752 | $871,630 | 0.08% | +18,946 |
| Kinder Morgan, Inc. KMI | 25,874 | $827,180 | 0.07% | +88 |
| Republic Services, Inc. RSG | 3,720 | $792,658 | 0.07% | no change |
| Aeluma Inc. ALMU | 35,602 | $786,093 | 0.07% | no change |
| Select Sector SPDR Trust XLE | 14,432 | $766,484 | 0.07% | -193 |
| HF Sinclair Corp. DINO | 10,964 | $763,643 | 0.07% | -61 |
| Union Pacific Corp. UNP | 2,765 | $752,080 | 0.07% | no change |
| GE HealthCare Technologies Inc. GEHC | 11,386 | $728,832 | 0.06% | +11,083 |
| Vanguard Whitehall FDS VYM | 4,535 | $716,588 | 0.06% | -319 |
| Intuitive Surgical Inc. ISRG | 1,692 | $672,875 | 0.06% | no change |
| PPL Corp. PPL | 18,211 | $661,970 | 0.06% | +183 |
| Canadian Pacific Kansas City LT CP | 7,575 | $656,374 | 0.06% | no change |
| Edwards Lifesciences Corp. EW | 7,025 | $635,482 | 0.06% | -365 |
| Select Sector SPDR Trust XLB | 11,914 | $605,589 | 0.05% | +284 |
| Arista Networks, Inc. ANET | 3,543 | $601,885 | 0.05% | -250 |
| Vanguard Mid Cap Index ETF VO | 7,398 | $596,068 | 0.05% | +6,005 |
| iShares Trust AGG | 5,980 | $591,901 | 0.05% | +239 |
| Novo Nordisk A/S NVO | 12,243 | $586,930 | 0.05% | -36,936 |
| Vanguard Mun BD FDS VTEB | 11,402 | $576,714 | 0.05% | +1,403 |
| Vanguard Real Estate ETF VNQ | 5,971 | $575,760 | 0.05% | +36 |
| iShares Core S&P Small-Cap ETF IJR | 3,688 | $546,975 | 0.05% | no change |
| Accenture plc ACN | 4,368 | $543,554 | 0.05% | -749 |
| Edison International EIX | 7,194 | $535,589 | 0.05% | +2 |
| UnitedHealth Group Inc. UNH | 1,277 | $530,760 | 0.05% | -74 |
| SiriusPoint Ltd. SPNT | 21,666 | $519,984 | 0.05% | -3,558 |
| iShares Trust IJS | 3,725 | $509,133 | 0.05% | no change |
| OGE Energy Corp. OGE | 10,363 | $504,264 | 0.04% | -279 |
| Dimensional ETF Trust DFAS | 6,001 | $494,123 | 0.04% | +30 |
| iShares Trust IWF | 3,796 | $471,350 | 0.04% | +2,847 |
| Core & Main, Inc. CNM | 9,625 | $464,407 | 0.04% | +7,562 |
| Dollar Tree, Inc. DLTR | 3,818 | $461,788 | 0.04% | new |
| Americold Realty Trust Inc. COLD | 27,852 | $437,834 | 0.04% | -770 |
| Okta, Inc. OKTA | 3,200 | $436,640 | 0.04% | -165 |
| State Street Corp. STT | 2,523 | $427,901 | 0.04% | -113 |
| iShares Trust SUB | 3,994 | $425,258 | 0.04% | +1,000 |
| Vornado Realty Trust VNO | 10,328 | $405,891 | 0.04% | no change |
| SSR Mining in SSRM | 14,175 | $400,869 | 0.04% | new |
| Vanguard Ftse Developed Markets VEA | 5,618 | $400,283 | 0.04% | no change |
| Organon & Co. OGN | 29,058 | $393,446 | 0.03% | -3,910 |
| Valero Energy Corp. VLO | 1,482 | $385,973 | 0.03% | -8 |
| Western Alliance Bancorporation WAL | 4,658 | $382,888 | 0.03% | no change |
| Aon plc AON | 1,151 | $381,776 | 0.03% | no change |
| Spire Inc. SR | 4,888 | $381,704 | 0.03% | no change |
| Schwab Strategic Trust SCHE | 10,497 | $380,612 | 0.03% | -468 |
| Royal Bank of Canada RY | 1,798 | $372,133 | 0.03% | -64 |
| Legacy Housing Corp. LEGH | 14,009 | $368,017 | 0.03% | -6 |
| Wesbanco Inc. WSBC | 9,406 | $367,117 | 0.03% | -286 |
| Comcast Corp. CMCSA | 14,837 | $364,249 | 0.03% | +2,399 |
| Meta Platforms, Inc. META | 620 | $349,238 | 0.03% | -33 |
| Vanguard Scottsdale FDS VGIT | 5,895 | $347,688 | 0.03% | +3,565 |
| Global Payments Inc. GPN | 4,714 | $342,048 | 0.03% | +1,067 |
| Flagstar Bank, National Association FLG | 22,841 | $341,245 | 0.03% | -1,825 |
| SPDR S&P MidCap 400 ETF MDY | 485 | $341,120 | 0.03% | no change |
| Vanguard Value ETF VTV | 1,540 | $335,613 | 0.03% | +270 |
| Sonoco Products Co. SON | 5,836 | $328,859 | 0.03% | -220 |
| Boston Scientific Corp. BSX | 7,583 | $323,643 | 0.03% | +445 |
| Darling Ingredients Inc. DAR | 5,872 | $320,729 | 0.03% | -1,878 |
| Invesco Large Cap Growth ETF PWB | 1,880 | $316,705 | 0.03% | no change |
| Jefferies Financial Group Inc. JEF | 6,325 | $316,113 | 0.03% | -200 |
| SPDR Dow Jones Indl Average DIA | 594 | $310,300 | 0.03% | no change |
| LKQ Corp. LKQ | 11,770 | $309,913 | 0.03% | +1,449 |
| Park Hotels & Resorts Inc. PK | 21,160 | $301,530 | 0.03% | -920 |
| Wisdomtree Trust IHDG | 5,664 | $296,681 | 0.03% | no change |
| Aflac Inc. AFL | 2,520 | $295,470 | 0.03% | no change |
| Albertsons Companies, Inc. ACI | 21,758 | $294,386 | 0.03% | +3,433 |
| QuidelOrtho Corp. QDEL | 16,555 | $289,961 | 0.03% | +5,920 |
| Centene Corp. CNC | 4,460 | $286,288 | 0.03% | -140 |
| Coca-Cola Co. KO | 3,513 | $285,485 | 0.03% | +22 |
| Carlyle Group Inc. CG | 6,751 | $284,285 | 0.03% | +1,485 |
| Park-Ohio Hldgs Corp. PKOH | 7,365 | $283,185 | 0.03% | -450 |
| iShares Trust GOVT | 12,406 | $282,609 | 0.03% | +1,095 |
| Ambev S.A. ABEV | 89,550 | $281,187 | 0.02% | -7,200 |
| Travelers Companies, Inc. TRV | 847 | $279,612 | 0.02% | -63 |
| Siriusxm Holdings Inc. SIRI | 9,420 | $278,267 | 0.02% | -750 |
| SHIFT4 Pmts Inc. FOUR | 5,670 | $275,789 | 0.02% | +2,247 |
| California Resources Corp. CRC | 5,156 | $272,598 | 0.02% | -100 |
| Prosperity Bancshares Inc. PB | 3,728 | $272,256 | 0.02% | -30 |
| Cannae Hldgs Inc. CNNE | 18,905 | $272,232 | 0.02% | +1,170 |
| Prospect Capital Corporation PSEC | 117,381 | $271,151 | 0.02% | +44,537 |
| iShares Core S&P Mid-Cap ETF IJH | 3,492 | $269,269 | 0.02% | no change |
| Oaktree Specialty Lending Corp. Com OCSL | 22,431 | $267,827 | 0.02% | +1,045 |
| Euronav NV CMBT | 19,079 | $266,916 | 0.02% | +79 |
| General Electric Co. GE | 711 | $265,727 | 0.02% | +176 |
| Algonquin PWR Utils Corp. AQN | 45,310 | $265,517 | 0.02% | -2,000 |
| BGC Group, Inc. BGC | 24,470 | $261,585 | 0.02% | -290 |
| NCR Voyix Corp. VYX | 31,936 | $260,918 | 0.02% | +4,236 |
| Advance Auto Parts Inc. AAP | 4,064 | $252,863 | 0.02% | -505 |
| iShares S&P Growth Index FD IVW | 1,814 | $249,480 | 0.02% | no change |
| Blue Owl Capital Corporation OBDC | 22,930 | $249,250 | 0.02% | +503 |
| Arm Holdings plc ARM | 700 | $248,199 | 0.02% | no change |
| PBF Energy Inc. PBF | 5,313 | $241,848 | 0.02% | -130 |
| Avantor, Inc. AVTR | 24,427 | $241,828 | 0.02% | +2,410 |
| Skydance Corp. PSKY | 24,472 | $241,294 | 0.02% | -275 |
| Caterpillar Inc. CAT | 224 | $238,538 | 0.02% | no change |
| Umh Pptys Inc. UMH | 15,755 | $238,531 | 0.02% | +35 |
| Piedmont Office Realty Trust in PDM | 25,811 | $236,171 | 0.02% | no change |
| Philip Morris International Inc. PM | 1,295 | $234,279 | 0.02% | -12 |
| Walt Disney Co. DIS | 2,429 | $233,790 | 0.02% | -290 |
| Nice Ltd NICE | 2,566 | $233,122 | 0.02% | +457 |
| O-I Glass, Inc. OI | 24,186 | $232,912 | 0.02% | +881 |
| Barings BDC Inc. BBDC | 27,335 | $232,895 | 0.02% | +4,150 |
| Brookfield Business Corp. Class A Sub VTG SH BBUC | 7,752 | $231,398 | 0.02% | -200 |
| Federal Realty Investment Trust FRT | 1,873 | $231,204 | 0.02% | no change |
| Metlife Inc. MET | 2,729 | $230,925 | 0.02% | -149 |
| Pinnacle Financial Partners, Inc. PNFP | 2,277 | $229,704 | 0.02% | no change |
| Chubb Ltd. CB | 668 | $227,694 | 0.02% | +315 |
| Brookfield Corporation BN | 5,323 | $226,707 | 0.02% | -80 |
| iShares Russell 2000 ETF IWM | 754 | $226,478 | 0.02% | no change |
| Marsh & McLennan Companies, Inc. MRSH | 1,357 | $226,172 | 0.02% | no change |
| Diageo plc DEO | 2,804 | $225,386 | 0.02% | +136 |
| UGI Corp. UGI | 6,467 | $223,371 | 0.02% | +430 |
| Sprinklr, Inc. CXM | 43,277 | $223,310 | 0.02% | +6,777 |
| Crown Holdings, Inc. CCK | 1,977 | $221,069 | 0.02% | no change |
| Enovis Corp. ENOV | 10,660 | $220,662 | 0.02% | +2,961 |
| Elanco Animal Health Inc. ELAN | 8,842 | $217,602 | 0.02% | -2,184 |
| Seaboard Corp SEB | 48 | $214,288 | 0.02% | -22 |
| Henry Schein Inc. HSIC | 2,542 | $212,308 | 0.02% | -120 |
| Hamilton Insurance Group Ltd HG | 6,248 | $212,058 | 0.02% | no change |
| Cable One Inc. CABO | 3,984 | $211,591 | 0.02% | +1,977 |
| Repay Hldgs Corp. RPAY | 49,852 | $209,379 | 0.02% | +3,655 |
| Dentsply Sirona Inc. XRAY | 19,610 | $208,063 | 0.02% | +5,848 |
| J P Morgan Exchange Traded F JEPI | 3,657 | $206,548 | 0.02% | +426 |
| Eaton Corp. plc ETN | 478 | $203,686 | 0.02% | no change |
| Warner Bros. Discovery, Inc. WBD | 7,601 | $202,643 | 0.02% | -400 |
| JPMorgan Nasdaq Equity Premium JEPQ | 3,291 | $202,265 | 0.02% | +23 |
| Global Net Lease, Inc. GNL | 22,623 | $202,250 | 0.02% | new |
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 45 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Arthur J. Gallagher & Co. AJG | Puts | 5,100 | $1.2 million |
| NVIDIA Corp. NVDA | Puts | 3,000 | $600,270 |
| Intuitive Surgical Inc. ISRG | Puts | 800 | $318,144 |
3 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.