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Stock research / United States / Funds / Bogart Wealth, LLC

Bogart Wealth, LLC

CIK 1715740 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Bogart Wealth, LLC reported 2,005 US-listed holdings worth $2.92 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Vanguard S&P 500 (6.8%), iShares Trust (5.7%) and ExxonMobil Holdings Corp. (5.6%). Against the quarter before, it opened 302 positions, added to 848, trimmed 276 and sold out of 115.

Reported holdings$2.92B+12.5% on Q1 2026
Positions2,005+187 on Q1 2026
The largest ten42.3%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
OpenedAdded to
VOO6.8%ACWI5.7%XOM5.6%CGDV4.1%BND4.1%JIRE3.5%UITB3.5%RECS3.5%QQQM2.8%JCPB2.8%FNDE2.6%XLG2.4%VXUS2.1%IEF1.8%1,991 more48.9%

The 14 largest of its 2,005 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: $2.11 billion in 1,146 positions$2.11BQ3 24Q4 2024: $2.11 billion in 1,337 positions$2.11BQ4 24Q1 2025: $2.12 billion in 1,401 positions$2.12BQ1 25Q2 2025: $2.34 billion in 1,447 positions$2.34BQ2 25Q3 2025: $2.47 billion in 1,526 positions$2.47BQ3 25Q4 2025: $2.49 billion in 1,580 positions$2.49BQ4 25Q1 2026: $2.59 billion in 1,818 positions$2.59BQ1 26Q2 2026: $2.92 billion in 2,005 positions$2.92BQ2 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 302Added 848Held 579Trimmed 276Sold out 115
Opened: 302Added: 848Held: 579Trimmed: 276Sold 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 302

  1. ExxonMobil Holdings Corp. XOM$164.5 million
  2. Vaneck ETF Trust NLR$3.4 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$566,336
  4. Applied Optoelectronics Inc. AAOI$563,452
  5. Direxion SHS ETF Trust MUU$241,208
  6. iShares Trust IYJ$142,652
  7. Direxion Daily Semiconductor Bear 3X ETF SOXS$135,861
  8. DuPont de Nemours, Inc. DD$107,834

and 294 more in the table below

Added to 848

  1. iShares Core S&P Small-Cap ETF IJR+216,217 shares · +3946%
  2. Vanguard S&P 500 VOO+36,593 shares · +15%
  3. Janus Detroit STR Trust JAAA+436,664 shares · +5213%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM+29,220 shares · +1804%
  5. Motorola Solutions, Inc. MSI+21,843 shares · +3076%
  6. KLA Corp. KLAC+27,049 shares · +564%
  7. J P Morgan Exchange Traded F JCPB+145,371 shares · +9%
  8. GE Vernova Inc. GEV+5,706 shares · +2972%

and 840 more in the table below

Trimmed 276

  1. Global X FDS AUSF-960,469 shares · -99%
  2. Palo Alto Networks Inc. PANW-47,266 shares · -46%
  3. Hewlett Packard Enterprise Co. HPE-227,103 shares · -40%
  4. Coca-Cola Co. KO-71,258 shares · -87%
  5. iShares Trust IGV-60,969 shares · -99%
  6. Micron Technology Inc. MU-4,752 shares · -22%
  7. Autodesk, Inc. ADSK-26,900 shares · -98%
  8. Cisco Systems, Inc. CSCO-43,944 shares · -19%

and 268 more in the table below

Sold out of 115

  1. ExxonMobil Holdings Corp. XOM$206.3 million last quarter
  2. ProShares Trust II SCO$191,360 last quarter
  3. JPMorgan Flexible Debt ETF JFLX$127,406 last quarter
  4. DuPont de Nemours, Inc. DD$107,496 last quarter
  5. Honeywell International Inc. HON$80,395 last quarter
  6. Fidelity Ethereum FD FETH$75,168 last quarter
  7. iShares Trust IXN$64,781 last quarter
  8. ProShares Trust SSO$54,993 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO287,374$197.4 million6.77%+36,593
iShares Trust ACWI1,049,707$164.8 million5.65%+17,782
ExxonMobil Holdings Corp. XOM1,202,952$164.5 million5.64%new
Capital Group Dividend Value CGDV2,429,786$119.7 million4.11%+31,185
Vanguard Total Bond Market ETF BND1,614,048$118.5 million4.06%+68,661
J P Morgan Exchange Traded F JIRE1,248,235$103.0 million3.53%+29,302
Victory Portfolios II UITB2,172,807$101.8 million3.49%+112,062
Columbia ETF Trust I RECS2,339,266$101.2 million3.47%+52,602
Invesco Exch Traded FD Trust II QQQM267,482$81.0 million2.78%+615
J P Morgan Exchange Traded F JCPB1,716,003$80.5 million2.76%+145,371
Schwab Strategic Trust FNDE1,885,735$74.8 million2.57%+28,467
Invesco Exchange Traded FD T XLG1,120,730$68.6 million2.35%+21,606
Vanguard Star FDS VXUS726,955$62.1 million2.13%+4,736
iShares Trust IEF558,248$52.8 million1.81%+29,986
Vanguard Ftse Developed Markets VEA690,345$49.2 million1.69%+23,459
American Century ETF Trust AVEM435,036$42.0 million1.44%+2,002
Apple Inc. AAPL141,376$40.9 million1.40%+6,413
NVIDIA Corp. NVDA178,839$35.8 million1.23%+9,767
Microsoft Corp. MSFT89,434$33.4 million1.14%+16,316
iShares Core S&P Small-Cap ETF IJR221,696$32.9 million1.13%+216,217
Alphabet Inc. GOOGL91,633$32.7 million1.12%+249
Broadcom Inc. AVGO71,715$27.1 million0.93%+1,033
Applied Materials Inc. AMAT34,475$24.9 million0.85%+99
ASML Holding N.V. ASML11,577$23.0 million0.79%+43
Janus Detroit STR Trust JAAA445,040$22.5 million0.77%+436,664
Cisco Systems, Inc. CSCO187,504$22.0 million0.76%-43,944
International Business Machines Corp. IBM75,695$21.3 million0.73%+3,793
Amazon.com Inc. AMZN87,629$20.9 million0.72%+655
Schwab Strategic Trust SCHG600,089$20.3 million0.70%-2,459
Micron Technology Inc. MU16,754$19.3 million0.66%-4,752
Palo Alto Networks Inc. PANW54,397$18.6 million0.64%-47,266
Invesco QQQ Trust QQQ25,163$18.5 million0.64%+703
Visa Inc. V52,693$18.1 million0.62%+1,337
CME Group Inc. CME74,416$16.4 million0.56%+15,609
PNC Financial Services Group, Inc. PNC66,623$16.4 million0.56%+2,953
Netflix Inc. NFLX225,466$16.1 million0.55%+66,809
Duke Energy Corp. DUK125,886$15.9 million0.55%+20,124
Eli Lilly & Co. LLY12,936$15.5 million0.53%+226
Philip Morris International Inc. PM85,694$15.5 million0.53%+3,346
Hewlett Packard Enterprise Co. HPE334,950$15.1 million0.52%-227,103
Target Corp. TGT115,273$15.1 million0.52%+4,272
S&P Global Inc. SPGI36,690$14.9 million0.51%+1,197
Paccar Inc. PCAR124,160$14.9 million0.51%+19,896
Taiwan Semiconductor Manufacturing Company Limited TSM30,840$14.7 million0.51%+29,220
Medtronic plc MDT182,584$14.3 million0.49%+52,183
Schwab Strategic Trust SCHV409,863$14.3 million0.49%+1,083
Kinder Morgan, Inc. KMI446,079$14.3 million0.49%+15,268
Mastercard Inc. MA26,896$13.8 million0.47%+5,157
Vertex Pharmaceuticals Inc. VRTX27,703$13.8 million0.47%+507
DTE Energy Co. DTE89,506$13.6 million0.47%+3,970
Digital Realty Trust, Inc. DLR75,354$13.5 million0.46%+2,642
Truist Financial Corp. TFC271,399$13.5 million0.46%+12,118
MercadoLibre, Inc. MELI7,901$13.4 million0.46%+1,930
Emcor Group, Inc. EME15,995$13.3 million0.46%+96
Meta Platforms, Inc. META23,068$13.0 million0.45%-3,614
Verizon Communications Inc. VZ303,587$12.9 million0.44%+14,857
Pfizer Inc. PFE512,324$12.3 million0.42%+25,805
JPMorgan Chase & Co. JPM37,403$12.2 million0.42%+1,102
Johnson & Johnson JNJ45,347$11.5 million0.39%+2,800
AbbVie Inc. ABBV45,098$11.3 million0.39%+2,706
General Dynamics Corp. GD31,878$11.3 million0.39%+690
Quanta Services, Inc. PWR15,449$11.1 million0.38%-3,668
Emerson Electric Co. EMR77,083$11.0 million0.38%+1,642
Chevron Corp. CVX65,042$10.8 million0.37%+2,070
Simon Property Group Inc. SPG47,489$10.6 million0.36%+1,225
Schwab Strategic Trust SCHF372,825$10.3 million0.35%+2,915
Old Republic International Corp. ORI248,473$10.2 million0.35%+43,016
Lockheed Martin Corp. LMT19,815$10.1 million0.35%+4,431
Procter & Gamble Co. PG68,768$10.1 million0.35%+10,441
Williams Companies, Inc. WMB133,127$9.9 million0.34%+3,707
Dominion Energy, Inc. D143,813$9.8 million0.34%+5,657
KLA Corp. KLAC31,849$9.6 million0.33%+27,049
Motorola Solutions, Inc. MSI22,553$9.4 million0.32%+21,843
Costco Wholesale Corp. COST10,007$9.4 million0.32%+12
AT&T Inc. T435,096$9.0 million0.31%+120,360
Vici Properties Inc. VICI338,244$9.0 million0.31%+73,025
Gilead Sciences, Inc. GILD70,149$8.9 million0.30%+2,720
BlackRock, Inc. BLK9,078$8.7 million0.30%+360
Home Depot, Inc. HD24,619$8.7 million0.30%+1,274
First Trust Exchange Traded FD GRID44,008$8.4 million0.29%+624
PulteGroup Inc. PHM61,459$8.4 million0.29%+1,782
Synopsys Inc. SNPS18,628$8.3 million0.28%+142
Walmart Inc. WMT71,528$8.1 million0.28%+2,227
Republic Services, Inc. RSG37,929$8.1 million0.28%+1,014
McKesson Corp. MCK10,312$7.8 million0.27%+1,743
Shopify Inc. SHOP65,143$7.4 million0.26%+3,359
Uber Technologies, Inc. UBER101,294$7.3 million0.25%+3,247
GE Vernova Inc. GEV5,898$6.9 million0.24%+5,706
Goldman Sachs Group Inc. GS6,591$6.7 million0.23%+6,169
Intuitive Surgical Inc. ISRG16,705$6.6 million0.23%+486
Stryker Corp. SYK20,919$6.6 million0.23%+1,070
Invesco Exch Traded FD Trust II SPMO40,484$6.5 million0.22%+40,429
VG Totl STK Vprs VTI17,615$6.5 million0.22%+305
AMETEK Inc. AME26,148$6.3 million0.22%+384
Amgen Inc. AMGN17,354$6.3 million0.22%+359
Automatic Data Processing Inc. ADP27,725$6.2 million0.21%-15,296
Veeva Systems Inc. VEEV34,948$6.2 million0.21%+547
Parker-Hannifin Corp. PH6,202$6.1 million0.21%+6,141
Schwab Strategic Trust SCHZ259,164$6.0 million0.21%+557
Analog Devices Inc. ADI14,821$5.9 million0.20%-3,705
Schwab Strategic Trust SCHE153,041$5.5 million0.19%+1,205
Vanguard Malvern FDS VCRB71,345$5.5 million0.19%+5,780
Xcel Energy Inc. XEL64,991$5.2 million0.18%+1,703
Resmed Inc. RMD25,263$4.9 million0.17%+6,439
Franklin Templeton ETF Trust FLCB192,766$4.1 million0.14%+250
Royal Bank of Canada RY19,734$4.1 million0.14%no change
iShares Trust IWF29,476$3.7 million0.13%+22,131
iShares Trust ITOT20,557$3.4 million0.12%+5,760
Vaneck ETF Trust NLR28,964$3.4 million0.12%new
Altria Group, Inc. MO34,468$2.5 million0.09%+1,219
Caterpillar Inc. CAT2,048$2.2 million0.07%+378
iShares Core S&P 500 ETF IVV2,911$2.2 million0.07%+30
Schwab Strategic Trust SCHD61,655$2.0 million0.07%+13,753
SPDR S&P 500 SPY2,560$1.9 million0.07%+657
Schwab Strategic Trust SCHB65,639$1.9 million0.07%-2,461
SPDR Gold Trust GLD5,123$1.9 million0.06%-124
Vanguard World FD VGT15,757$1.9 million0.06%+13,833
Alphabet Inc. GOOG5,185$1.8 million0.06%+238
Advanced Micro Devices Inc. AMD3,046$1.8 million0.06%+183
iShares Trust ESGU10,798$1.8 million0.06%+25
Vanguard Growth ETF VUG20,488$1.8 million0.06%+17,728
Oracle Corp. ORCL12,002$1.8 million0.06%+212
iShares Trust EAGG34,013$1.6 million0.06%+550
Shell plc SHEL20,774$1.6 million0.06%+13,509
iShares Russell 1000 Value Inde IWD5,983$1.5 million0.05%-25
Tesla, Inc. TSLA3,436$1.4 million0.05%+361
Franklin Templeton ETF Trust FLQL18,317$1.4 million0.05%no change
Vanguard Whitehall FDS VYM8,989$1.4 million0.05%+244
Bank of Nova Scotia BNS13,743$1.2 million0.04%+49
Enterprise Products Partners LP EPD28,917$1.1 million0.04%+145
Eaton Corp. plc ETN2,383$1.0 million0.03%+199
Merck & Co., Inc. MRK7,849$1.0 million0.03%+565
Berkshire Hathaway Inc. Class B BRKB2,004$1.0 million0.03%+234
iShares Core S&P Mid-Cap ETF IJH12,320$949,9670.03%-986
iShares Edge MSCI USA Quality F QUAL4,318$947,4070.03%+89
Vanguard Value ETF VTV4,330$943,5600.03%+830
iShares Core MSCI Emerging Mark IEMG10,888$901,9960.03%+47
Coca-Cola Co. KO11,086$900,9620.03%-71,258
Dell Technologies Inc. DELL2,008$866,3720.03%+568
Schwab US Mid-Cap ETF SCHM23,364$861,4330.03%+3
Neos ETF Trust QQQI15,139$859,7490.03%-2,460
Vanguard Scottsdale FDS VONG6,623$846,5180.03%no change
iShares Gold Trust IAU11,083$836,8770.03%no change
iShares Trust IWB2,019$826,6860.03%no change
Invesco Exchange Traded FD T RSPT12,766$823,4100.03%+1,008
Fidelity Covington Trust FTEC2,804$800,7660.03%no change
Lam Research Corp. LRCX1,807$783,0540.03%+177
Schwab Strategic Trust SCYB29,903$782,8610.03%-552
Roper Technologies Inc. ROP2,244$759,3640.03%+11
iShares Trust IGM4,554$744,9040.03%+96
Vanguard World FD VFH5,617$739,1970.03%no change
iShares Trust SGOV7,310$735,8900.03%+733
Seagate Technology Holdings plc STX759$732,4350.03%+274
Vanguard Scottsdale FDS VTWO5,952$722,7490.02%+1,677
Colgate-Palmolive Co. CL7,875$721,9590.02%+797
iShares Trust EFAV8,137$713,6960.02%-205
iShares Core MSCI Eafe ETF IEFA7,356$710,4080.02%+761
iShares Trust EFG5,656$703,7690.02%+1,018
Sandisk Corp. SNDK305$693,4880.02%+229
CrowdStrike Holdings, Inc. CRWD893$681,4840.02%-7
Western Digital Corp. WDC1,056$674,7820.02%+724
Fidelity Wise Origin Bitcoin FBTC12,839$655,4470.02%+5,857
Northrop Grumman Corp. NOC1,281$652,5990.02%+5
Vanguard S&P 500 Growth ETF VOOG7,886$651,5530.02%+7,791
Cummins Inc. CMI907$646,9660.02%+18
Iron Mountain Inc. IRM5,070$640,3920.02%+1,170
Wisdomtree Trust HEDJ11,095$632,4270.02%+30
Deere & Co. DE982$622,9120.02%+9
Accenture plc ACN4,995$621,6320.02%+1,181
Vanguard Index FDS VXF2,485$611,9270.02%+5
Corning Inc. GLW2,378$607,4080.02%-129
SPDR Ser Trust SPYV9,784$594,7560.02%+131
Invesco Exchange Traded FD T RSP2,767$588,6340.02%+119
JPMorgan Nasdaq Equity Premium JEPQ9,371$575,9690.02%+7,040
iShares Silver Trust SLV10,751$574,8560.02%+59
Halliburton Co. HAL16,862$572,4570.02%-80
iShares S&P Growth Index FD IVW4,159$571,9680.02%+16
American Century ETF Trust AVDE6,357$567,0750.02%-142
Space Exploration Techn Corp. Class A Com STK SPCX3,315$566,3360.02%new
Applied Optoelectronics Inc. AAOI3,803$563,4520.02%new
SPDR Ser Trust BIL5,999$549,7160.02%+729
PepsiCo Inc. PEP4,034$546,1420.02%+508
Palantir Technologies Inc. PLTR4,645$541,9380.02%-93
SPDR Ser Trust SPYD11,073$528,3040.02%+6,145
iShares Trust AGG5,159$510,6380.02%-93
Omega Healthcare Investors Inc. OHI10,694$509,8720.02%-20
Blackstone Inc. BX4,229$497,6000.02%+1,140
McDonald's Corp. MCD1,839$497,1290.02%+145
Intel Corp. INTC3,530$492,8840.02%+1,207
Mplx LP MPLX8,748$492,7750.02%-979
iShares Inc. EWY2,402$485,0120.02%+2,350
Enbridge Inc ENB8,904$482,6860.02%+371
Vaneck ETF Trust GDX6,317$476,6250.02%+3,070
Bank of Montreal BMO2,673$472,3190.02%+290
Lowe's Companies Inc. LOW2,080$458,5570.02%+77
Vanguard Small Cap Value ETF VBR1,858$451,4750.02%+1,030
British American Tobacco p.l.c. BTI7,210$445,3060.02%+2,847
RTX Corp. RTX2,334$442,8370.02%+95
American Electric Power Co. Inc. AEP3,167$433,2670.01%+262
iShares Trust ESGD4,180$429,7460.01%-224
Invesco Actively Managed Exc GTO9,136$428,2040.01%-576
Schwab US Large Cap SCHX14,493$426,5160.01%+3,900
SPDR S&P 500 Growth ETF SPYG3,451$410,6560.01%+4
Regions Financial Corp. RF13,346$403,0490.01%+1
iShares Russell Mid-Cap Growth ETF IWP2,713$397,2760.01%+30
Occidental Petroleum Corp. OXY7,925$384,9160.01%-2
Energy Transfer LP ET19,935$381,1480.01%+9
iShares Bitcoin Trust ETF IBIT11,323$376,9540.01%+6,065
Vanguard Specialized Funds VIG1,592$376,7260.01%-1,117
Vanguard Mid Cap Index ETF VO4,596$370,2990.01%+3,460
Marvell Technology, Inc. MRVL1,240$369,5030.01%+1,074
Boeing Co. BA1,692$366,3340.01%+423
Petroleo Brasileiro SA Petro PBRA25,000$366,0000.01%no change
iShares Russell 2000 ETF IWM1,199$360,2740.01%+163
Global X FDS AUSF7,172$350,4240.01%-960,469
Adobe Inc. ADBE1,694$347,3040.01%+5
J P Morgan Exchange Traded F JEPI6,046$341,4720.01%+4,035
Pacer FDS Trust GCOW7,852$339,9870.01%no change
General Electric Co. GE901$336,9050.01%+120
Prudential Financial Inc. PRU3,111$335,7230.01%+299
Hershey Co. HSY1,910$335,0670.01%+21
Wisdomtree Trust IHDG6,383$334,3220.01%+3
Vanguard Small Cap Growth ETF VBK913$333,9700.01%-30
Public Service Enterprise Group Inc. PEG4,112$333,7300.01%+81
iShares Trust IMCG3,219$316,4660.01%+404
Canadian Pacific Kansas City LT CP3,618$313,5000.01%no change
Vanguard FTSE All-World ex-US ETF VEU3,669$307,2670.01%+95
Vanguard World FD VIS840$302,7190.01%no change
Janus Detroit Street Trust VNLA6,190$302,4740.01%-1,190
Welltower Inc. WELL1,323$300,2810.01%-5
ProShares Trust TQQQ3,707$300,2690.01%+3,705
SPDR S&P MidCap 400 ETF MDY422$296,8090.01%no change
UnitedHealth Group Inc. UNH703$292,0410.01%+79
Vanguard Large Cap ETF VV837$287,8530.01%no change
Vanguard World FD VDE1,894$284,3460.01%no change
Texas Instruments Inc. TXN945$281,7590.01%+277
Vanguard Ftse Emerging Markets VWO4,709$281,0840.01%+800
Vanguard Small Cap ETF VB915$277,4030.01%+45
Starbucks Corp. SBUX2,705$276,3820.01%+805
Vanguard Mid Cap Value ETF VOE1,397$276,0470.01%+201
Vanguard Intermed Term Bond ETF BIV3,584$274,8580.01%-996
iShares Inc. ESGE5,019$274,4890.01%-43
Constellation Energy Corp. CEG1,094$271,7920.01%-5
Wells Fargo & Company WFC3,279$270,9400.01%+1,452
Southern Co. SO2,780$266,1050.01%+526
iShares S&P Midcap 400 Value in IJJ1,799$265,7660.01%no change
Yum! Brands, Inc. YUM1,636$261,5530.01%+141
SPDR Blmbg Barclays Convert Secs ETF CWB2,411$259,9510.01%+1
U.S. Bancorp USB4,289$259,0740.01%+81
Citigroup Inc. C1,830$256,1820.01%+1,508
Valero Energy Corp. VLO959$249,6450.01%-226
American Express Co. AXP737$249,2360.01%+79
SPDR Ser Trust XSD397$247,6930.01%-50
Marriott International Inc. MAR668$247,5540.01%+524
SPDR Dow Jones Indl Average DIA470$245,7280.01%+128
Sprott Physical Silver Trust PSLV13,005$245,4040.01%+6,805
Schwab Strategic Trust SCHA6,723$242,8980.01%+183
Direxion SHS ETF Trust MUU230$241,2080.01%new
Vanguard Short-Term Corp. BD Idx VCSH3,044$240,5400.01%+2,406
3M Co. MMM1,427$231,1010.01%-58
Arm Holdings plc ARM650$230,4710.01%-8
Barrick Mining Corp B6,224$228,6080.01%no change
Fidelity Covington Trust FIDU2,295$228,6050.01%no change
iShares Trust MTUM650$222,6990.01%+4
iShares Trust IJT1,242$221,8890.01%no change
Morgan Stanley MS1,055$220,5190.01%+104
Jack Henry & Associates Inc. JKHY1,587$218,5930.01%+134
Chipotle Mexican Grill Inc. CMG6,347$215,7980.01%+2,846
Microchip Technology Inc. MCHP2,327$212,2490.01%+14
iShares Trust IBDV9,732$212,1580.01%no change
iShares Trust EFV2,742$209,9080.01%+1,235
Salesforce, Inc. CRM1,335$209,0780.01%+239
Hycroft Mining Holding Corp. HYMC8,890$208,0260.01%no change
Grayscale Bitcoin Trust BTC GBTC4,569$207,9810.01%+364
Vanguard Intl Equity Index F VT1,321$207,3990.01%+2
Qnity Electronics, Inc. Q1,265$206,5230.01%-90
Walt Disney Co. DIS2,131$205,0960.01%+304
Vanguard ETF VYMI2,082$204,4990.01%-100
Columbia ETF Trust II XCEM3,831$202,5830.01%+386
iShares Trust IBDT7,980$201,4980.01%+2
Invesco Actively Managed Exc GSY3,982$199,6970.01%no change
Sofi Technologies Inc. SOFI11,084$198,7360.01%+32
Vanguard Intermediate-Term Corp. VCIT2,403$198,5870.01%+2
GameStop Corp. GME8,900$196,5120.01%+1,400
iShares Trust IBDU8,457$195,8640.01%no change
iShares Inc. EMXC1,910$195,3650.01%-49
iShares Trust IBDS8,050$194,9710.01%-235
iShares Trust IBDW9,346$194,7710.01%no change
iShares Trust IBDR8,022$194,3730.01%no change
Robinhood Markets, Inc. HOOD1,929$193,4400.01%+49
SPDR Index SHS FDS SPEM3,721$192,6730.01%no change
Embraer S.a. EMBJ3,000$191,4000.01%no change
Cameco Corp. CCJ1,878$191,2740.01%+858
Invesco Exchange Traded FD T RSPH5,762$191,2550.01%+8
Corteva, Inc. CTVA2,249$190,4820.01%+191
iShares Trust MUB1,767$190,1650.01%+90
Bank of America Corp. BAC3,228$183,9300.01%+425
Capital One Financial Corp. COF909$182,3640.01%+386
Ares Capital Corp. ARCC9,799$181,5750.01%+7,000
Cencora, Inc. COR636$179,9870.01%+10
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 115 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR Gold TrustCalls4,000$1.5 million
iShares Silver TrustPuts4,000$213,880
Paypal Hldgs Inc.Calls3,000$129,540
Netflix Inc. Call Nov 700Calls500$37,243
Soundhound Ai Inc.Calls2,500$16,175
Sable Offshore Corp.Calls300$924

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.