Brookwood Investment Group LLC
Brookwood Investment Group LLC reported 513 US-listed holdings worth $861.8 million in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: VG Totl STK Vprs (6.7%), NVIDIA Corp. (5.1%) and Vanguard Growth ETF (4.5%). Against the quarter before, it opened 83 positions, added to 180, trimmed 220 and sold out of 62.
Reported holdings$861.8M+9.9% on Q1 2026
Positions513+21 on Q1 2026
The largest ten30.1%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Added toTrimmed
The 14 largest of its 513 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 +33.5% over the 5 quarters to 30 June 2026, against +33.5% 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 83Added 180Held 30Trimmed 220Sold out 62
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 83
- Capitol Series Trust - Hull Tactical US ETF HTUS$5.5 million
- Manager Directed Portfolios SJCP$4.3 million
- Calamos ETF Trust CAIQ$3.3 million
- Cohen & Steers ETF Trust CSIO$3.1 million
- BNY Mellon ETF Trust BKGI$3.1 million
- Wisdomtree Trust WDIG$2.5 million
- NRG Energy, Inc. NRG$2.2 million
- ETF Opportunities Trust RAA$1.2 million
and 75 more in the table below
Added to 180
- First Trust ETFs FTLS+64,127 shares · +458%
- iShares Gold Trust IAU+53,859 shares · +300%
- iShares Silver Trust SLV+56,847 shares · +207%
- SPDR S&P 500 SPY+3,013 shares · +63%
- Microsoft Corp. MSFT+5,937 shares · +19%
- Vanguard Shrt-Term Infl-Prot Se VTIP+43,744 shares · +103%
- Apple Inc. AAPL+7,184 shares · +7%
- Meta Platforms, Inc. META+3,634 shares · +33%
and 172 more in the table below
Trimmed 220
- Tidal Trust III DRKY-267,969 shares · -69%
- Tidal Trust III ACKY-294,303 shares · -73%
- Applied Materials Inc. AMAT-6,530 shares · -70%
- Vaneck ETF Trust NLR-34,877 shares · -83%
- Broadcom Inc. AVGO-9,721 shares · -18%
- SPDR Ser Trust BIL-36,931 shares · -93%
- iShares Trust FLOT-36,513 shares · -64%
- iShares Trust OEF-4,926 shares · -88%
and 212 more in the table below
Sold out of 62
- Tidal ETF Trust GRNY$6.8 million last quarter
- Simplify Exchange Traded Fun CTA$5.2 million last quarter
- Kraneshares Trust IVOL$4.2 million last quarter
- Abrdn Platinum ETF Trust PPLT$4.1 million last quarter
- Abrdn Palladium ETF Trust PALL$3.0 million last quarter
- Simplify Exchange Traded Fun SURI$2.4 million last quarter
- Catalyst Pharmaceuticals Inc. CPRX$1.1 million last quarter
- Fidelity Merrimack STR Trust FBND$814,317 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 156.9K | $58.1 million | 6.74% | +2.1K |
| NVIDIA Corp. NVDA | 219.9K | $44.0 million | 5.10% | -4.8K |
| Vanguard Growth ETF VUG | 447.6K | $38.6 million | 4.47% | +21.7K |
| Apple Inc. AAPL | 112.8K | $32.6 million | 3.79% | +7.2K |
| Amazon.com Inc. AMZN | 78.2K | $18.6 million | 2.16% | +7.8K |
| Broadcom Inc. AVGO | 44.7K | $16.9 million | 1.96% | -9.7K |
| Alphabet Inc. GOOGL | 43.6K | $15.6 million | 1.81% | +1.2K |
| Microsoft Corp. MSFT | 37.8K | $14.1 million | 1.63% | +5.9K |
| Micron Technology Inc. MU | 9.7K | $11.2 million | 1.30% | -1.0K |
| Simplify Exchange Traded Fun AGGH | 475.3K | $9.6 million | 1.11% | +6.5K |
| iShares U S ETF Trust NEAR | 171.0K | $8.7 million | 1.01% | +6.8K |
| Listed FD Trust OVB | 417.2K | $8.5 million | 0.99% | +7.6K |
| Meta Platforms, Inc. META | 14.5K | $8.2 million | 0.95% | +3.6K |
| SPDR Gold Trust GLD | 21.8K | $8.0 million | 0.93% | -200 |
| Tidal Trust I HFEQ | 305.3K | $7.5 million | 0.87% | -41.8K |
| Wisdomtree Trust WTLS | 120.6K | $7.2 million | 0.84% | -19.6K |
| Alphabet Inc. GOOG | 20.0K | $7.1 million | 0.82% | -2.9K |
| iShares Core S&P 500 ETF IVV | 9.1K | $6.8 million | 0.79% | +826 |
| Trust for Professional Manag CLSE | 197.5K | $6.7 million | 0.78% | +39.0K |
| Kraneshares Trust KSPY | 229.4K | $6.7 million | 0.78% | -29.7K |
| the Alger ETF Trust FRTY | 264.9K | $6.6 million | 0.76% | -36.0K |
| Tidal Trust II RSST | 198.5K | $6.5 million | 0.75% | +40.7K |
| Tidal Trust I HFGM | 204.5K | $6.2 million | 0.72% | -16.4K |
| SPDR S&P 500 SPY | 7.8K | $5.8 million | 0.67% | +3.0K |
| PIMCO ETF Trust PYLD | 217.8K | $5.8 million | 0.67% | -3.4K |
| First Trust ETFs FTLS | 78.1K | $5.8 million | 0.67% | +64.1K |
| Eaton Vance Mortgage Opp ETF EVMO | 115.3K | $5.8 million | 0.67% | -36 |
| TCW ETF Trust FLXR | 146.7K | $5.8 million | 0.67% | -858 |
| Bondbloxx ETF Trust BBBI | 108.0K | $5.6 million | 0.64% | -4.6K |
| Capitol Series Trust - Hull Tactical US ETF HTUS | 126.3K | $5.5 million | 0.64% | new |
| iShares Gold Trust IAU | 71.8K | $5.4 million | 0.63% | +53.9K |
| iShares Trust TFLO | 102.2K | $5.2 million | 0.60% | -13.3K |
| Devon Energy Corp. DVN | 123.2K | $5.1 million | 0.59% | -2.3K |
| iShares Trust STIP | 47.8K | $4.9 million | 0.57% | +19.8K |
| Uscf ETF Trust UMI | 81.5K | $4.8 million | 0.56% | -13.1K |
| United STS Commodity Index F CPER | 120.5K | $4.5 million | 0.53% | +33.2K |
| iShares Silver Trust SLV | 84.4K | $4.5 million | 0.52% | +56.8K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 86.2K | $4.3 million | 0.50% | +43.7K |
| Manager Directed Portfolios SJCP | 170.9K | $4.3 million | 0.50% | new |
| Global X FDS URA | 95.9K | $4.2 million | 0.49% | -8.2K |
| Touchstone ETF Trust TSEC | 159.1K | $4.1 million | 0.48% | -2.1K |
| Financial Invs Trust CCNR | 109.5K | $4.1 million | 0.47% | -6.7K |
| Touchstone ETF Trust SIO | 157.5K | $4.0 million | 0.47% | -4.7K |
| Janus Detroit STR Trust JSI | 78.3K | $4.0 million | 0.47% | -2.3K |
| Eli Lilly & Co. LLY | 3.1K | $3.7 million | 0.43% | +78 |
| Vanguard Star FDS VXUS | 43.3K | $3.7 million | 0.43% | +72 |
| iShares Trust LQD | 33.9K | $3.7 million | 0.43% | +12.4K |
| GE Vernova Inc. GEV | 3.1K | $3.7 million | 0.42% | +331 |
| BlackRock ETF Trust DYNF | 52.2K | $3.5 million | 0.41% | -11.4K |
| Tidal Trust III AIS | 41.6K | $3.5 million | 0.41% | +19.1K |
| Vanguard World FD VGT | 29.4K | $3.5 million | 0.41% | +1.9K |
| Calamos ETF Trust CAIQ | 122.3K | $3.3 million | 0.38% | new |
| Caterpillar Inc. CAT | 3.1K | $3.3 million | 0.38% | +196 |
| Invesco QQQ Trust QQQ | 4.4K | $3.3 million | 0.38% | +100 |
| iShares Trust EFV | 41.6K | $3.2 million | 0.37% | -7.0K |
| Invesco Nasdaq Next Gen 100 ETF QQQJ | 69.2K | $3.1 million | 0.37% | -9.1K |
| Vanguard Small Cap ETF VB | 10.3K | $3.1 million | 0.36% | -1.0K |
| iShares S&P 500 Value ETF IVE | 13.6K | $3.1 million | 0.36% | +1.8K |
| First Trust Exchng Traded FD Vi AFMC | 75.4K | $3.1 million | 0.36% | -9.8K |
| Cohen & Steers ETF Trust CSIO | 108.2K | $3.1 million | 0.36% | new |
| BNY Mellon ETF Trust BKGI | 68.0K | $3.1 million | 0.36% | new |
| Ea Series Trust QMOM | 38.7K | $3.0 million | 0.35% | -5.3K |
| Advanced Micro Devices Inc. AMD | 5.1K | $3.0 million | 0.35% | +1.5K |
| SPDR Ser Trust SPYM | 33.8K | $3.0 million | 0.34% | +483 |
| iShares MSCI VEGI | 66.7K | $2.9 million | 0.34% | -36.9K |
| SPDR S&P 500 Growth ETF SPYG | 24.7K | $2.9 million | 0.34% | +157 |
| Vaneck ETF Trust REMX | 33.1K | $2.9 million | 0.34% | -4.5K |
| Teucrium Agricultural Strategy No K-1 ETF TILL | 169.0K | $2.9 million | 0.34% | -85.3K |
| Global X FDS COPX | 37.5K | $2.9 million | 0.34% | -7.7K |
| Defiance S&P 500 Target SPYT | 162.8K | $2.9 million | 0.33% | -40.1K |
| CrowdStrike Holdings, Inc. CRWD | 3.7K | $2.8 million | 0.33% | +679 |
| Amplify ETF Trust SILJ | 107.9K | $2.8 million | 0.32% | -16.5K |
| Tesla, Inc. TSLA | 6.5K | $2.7 million | 0.32% | +417 |
| Sprott FDS Trust GBUG | 67.1K | $2.6 million | 0.30% | -5.2K |
| Vanguard Total Bond Market ETF BND | 35.4K | $2.6 million | 0.30% | +6.4K |
| Simplify Exchange Traded Fun SBAR | 101.3K | $2.6 million | 0.30% | -9.8K |
| iShares Edge MSCI USA Quality F QUAL | 11.7K | $2.6 million | 0.30% | -4.2K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 5.4K | $2.6 million | 0.30% | -190 |
| Tidal Trust III DRKY | 122.4K | $2.5 million | 0.29% | -268.0K |
| Wisdomtree Trust WDIG | 58.8K | $2.5 million | 0.29% | new |
| Palo Alto Networks Inc. PANW | 7.4K | $2.5 million | 0.29% | +754 |
| ETF Opportunities Trust FEPI | 56.3K | $2.4 million | 0.28% | -4.0K |
| Intel Corp. INTC | 16.9K | $2.4 million | 0.27% | +8.5K |
| iShares Trust MBB | 24.7K | $2.3 million | 0.27% | -1.0K |
| Berkshire Hathaway Inc. Class B BRKB | 4.6K | $2.3 million | 0.27% | +679 |
| Visa Inc. V | 6.4K | $2.2 million | 0.25% | -1.9K |
| NRG Energy, Inc. NRG | 14.7K | $2.2 million | 0.25% | new |
| Innovator Etfs Trust BALT | 61.9K | $2.1 million | 0.25% | +8.2K |
| Invesco Exch Traded FD Trust II SPMO | 13.0K | $2.1 million | 0.24% | +1.2K |
| Simplify Exchange Traded Fun XXV | 86.5K | $2.0 million | 0.24% | +16.6K |
| SPDR Index SHS FDS SPEM | 39.5K | $2.0 million | 0.24% | +348 |
| AbbVie Inc. ABBV | 8.1K | $2.0 million | 0.24% | +5.3K |
| ExxonMobil Holdings Corp. XOM | 14.7K | $2.0 million | 0.23% | +2.7K |
| Innovator Etfs Trust XBAP | 47.7K | $2.0 million | 0.23% | +2.6K |
| ASML Holding N.V. ASML | 1.0K | $2.0 million | 0.23% | -100 |
| Applied Materials Inc. AMAT | 2.7K | $2.0 million | 0.23% | -6.5K |
| Innovator Etfs Trust XBJA | 57.6K | $1.9 million | 0.23% | +3.4K |
| Innovator Etfs Trust XBJL | 48.2K | $1.9 million | 0.22% | +2.8K |
| Microchip Technology Inc. MCHP | 21.1K | $1.9 million | 0.22% | -3.0K |
| Innovator Etfs Trust XBOC | 53.6K | $1.9 million | 0.22% | +3.3K |
| Tidal Trust III ACKY | 109.5K | $1.9 million | 0.22% | -294.3K |
| iShares Trust EFG | 15.2K | $1.9 million | 0.22% | +8.5K |
| Tidal Trust III OMAH | 96.2K | $1.8 million | 0.21% | +1.4K |
| Schwab Strategic Trust SCHZ | 75.8K | $1.8 million | 0.20% | -12.6K |
| T Rowe Price ETF Inc. TBUX | 35.1K | $1.7 million | 0.20% | +4.6K |
| Schwab Strategic Trust SCHG | 50.2K | $1.7 million | 0.20% | +961 |
| Costco Wholesale Corp. COST | 1.8K | $1.7 million | 0.20% | -963 |
| RadNet, Inc. RDNT | 27.3K | $1.7 million | 0.20% | no change |
| iShares Trust GOVT | 73.7K | $1.7 million | 0.19% | -10.2K |
| iShares Core Total USD Bond Market ETF IUSB | 36.1K | $1.7 million | 0.19% | -5.2K |
| Schwab Strategic Trust SCHB | 57.0K | $1.7 million | 0.19% | +1.7K |
| Belpointe PREP LLC - Units - Class A OZ | 36.0K | $1.6 million | 0.19% | -1.9K |
| Vanguard S&P 500 VOO | 2.4K | $1.6 million | 0.19% | +69 |
| RTX Corp. RTX | 8.5K | $1.6 million | 0.19% | +3.1K |
| Sandisk Corp. SNDK | 710 | $1.6 million | 0.19% | -239 |
| Lam Research Corp. LRCX | 3.7K | $1.6 million | 0.19% | -695 |
| Bank of America Corp. BAC | 28.1K | $1.6 million | 0.19% | +15.6K |
| Ecolab Inc. ECL | 5.7K | $1.6 million | 0.19% | -155 |
| Flexshares Trust GUNR | 32.3K | $1.6 million | 0.18% | +243 |
| Schwab Strategic Trust SCHV | 44.8K | $1.6 million | 0.18% | +1.3K |
| Neos ETF Trust HYBI | 30.8K | $1.5 million | 0.18% | -3.7K |
| Walmart Inc. WMT | 13.3K | $1.5 million | 0.17% | +1.8K |
| Simplify Exchange Traded Fun XV | 60.4K | $1.5 million | 0.17% | -7.3K |
| Talos Energy Inc. TALO | 114.7K | $1.5 million | 0.17% | no change |
| JPMorgan Chase & Co. JPM | 4.5K | $1.5 million | 0.17% | +867 |
| First Trust Exchange-Traded Alp FYC | 11.6K | $1.5 million | 0.17% | -2.3K |
| Curtiss Wright Corp. CW | 1.9K | $1.5 million | 0.17% | +15 |
| Bristol-Myers Squibb Co. BMY | 25.6K | $1.5 million | 0.17% | -35 |
| Deere & Co. DE | 2.3K | $1.4 million | 0.17% | +1.1K |
| Invesco Exch Traded FD Trust II QQQS | 31.6K | $1.4 million | 0.16% | -7.7K |
| Neos ETF Trust IWMI | 26.3K | $1.4 million | 0.16% | -3.8K |
| Principal Exchange Traded FD PSC | 20.0K | $1.4 million | 0.16% | -4.0K |
| First Trust Exchng Traded FD Vi MMSC | 47.3K | $1.4 million | 0.16% | -7.7K |
| iShares S&P Growth Index FD IVW | 10.2K | $1.4 million | 0.16% | +219 |
| iShares Trust ITA | 5.7K | $1.4 million | 0.16% | -800 |
| Innovator Etfs Trust EALT | 38.4K | $1.4 million | 0.16% | +1.2K |
| Select Sector SPDR Trust XLI | 7.4K | $1.4 million | 0.16% | +905 |
| Invesco Exch Traded FD Trust II SPHD | 26.7K | $1.4 million | 0.16% | -958 |
| Amphenol Corp. APH | 7.7K | $1.4 million | 0.16% | -3.5K |
| iShares A.i. Innovation and Tech Active ETF BAI | 25.5K | $1.3 million | 0.16% | -8.3K |
| Simplify Exchange Traded Fun PCR | 68.7K | $1.3 million | 0.16% | -6.8K |
| Financial Select Sector SPDR ETF XLF | 24.8K | $1.3 million | 0.15% | +12.3K |
| Sprott Asset Management LP PHYS | 43.3K | $1.3 million | 0.15% | +2.0K |
| iShares Barclays Tips Bond TIP | 11.9K | $1.3 million | 0.15% | -3.2K |
| Marvell Technology, Inc. MRVL | 4.4K | $1.3 million | 0.15% | +683 |
| Home Depot, Inc. HD | 3.7K | $1.3 million | 0.15% | +148 |
| Capital Group Core Balanced CGBL | 33.3K | $1.3 million | 0.15% | +185 |
| Armada Hoffler Pptys Inc. AHRT | 178.4K | $1.3 million | 0.15% | +51.7K |
| Valero Energy Corp. VLO | 4.8K | $1.3 million | 0.15% | +1.2K |
| Technology Select Sector SPDR ETF XLK | 6.6K | $1.3 million | 0.15% | -2.9K |
| Seagate Technology Holdings plc STX | 1.3K | $1.2 million | 0.14% | -180 |
| Axcelis Technologies Inc. ACLS | 6.5K | $1.2 million | 0.14% | +16 |
| Oruka Therapeutics Inc. ORKA | 13.0K | $1.2 million | 0.14% | -3.0K |
| Coherent Corp. COHR | 3.1K | $1.2 million | 0.14% | -241 |
| Western Digital Corp. WDC | 1.9K | $1.2 million | 0.14% | -789 |
| Vanguard Ftse Developed Markets VEA | 16.7K | $1.2 million | 0.14% | +340 |
| ETF Opportunities Trust RAA | 40.1K | $1.2 million | 0.14% | new |
| Defiance Quantum ETF QTUM | 7.1K | $1.2 million | 0.14% | +494 |
| Netflix Inc. NFLX | 16.5K | $1.2 million | 0.14% | -2.6K |
| Ssga Active Trust ALLW | 40.1K | $1.2 million | 0.14% | +1.5K |
| Pacer FDS Trust COWZ | 18.7K | $1.2 million | 0.14% | +9.8K |
| Palantir Technologies Inc. PLTR | 9.7K | $1.1 million | 0.13% | -3.3K |
| iShares Trust SOXX | 1.7K | $1.1 million | 0.13% | new |
| Intuit Inc. INTU | 4.2K | $1.1 million | 0.13% | new |
| Schwab Strategic Trust SCHA | 30.3K | $1.1 million | 0.13% | +1.2K |
| Putnam ETF Trust PBDC | 40.1K | $1.1 million | 0.13% | new |
| iShares Trust ESGU | 6.6K | $1.1 million | 0.13% | -493 |
| iShares Trust IEF | 11.5K | $1.1 million | 0.13% | -3.3K |
| iShares Trust MUB | 10.1K | $1.1 million | 0.13% | -1.4K |
| Etfis Ser Trust I PFFA | 52.0K | $1.1 million | 0.12% | -8.8K |
| iShares Trust FLOT | 20.6K | $1.1 million | 0.12% | -36.5K |
| iShares Trust SHY | 12.7K | $1.0 million | 0.12% | -10.9K |
| Chevron Corp. CVX | 6.3K | $1.0 million | 0.12% | -800 |
| Neos ETF Trust CSHI | 20.8K | $1.0 million | 0.12% | +5.6K |
| Goldman Sachs ETF Trust GBIL | 10.3K | $1.0 million | 0.12% | +5.0K |
| Touchstone ETF Tr Ultra Short Income ETF TUSI | 40.9K | $1.0 million | 0.12% | +11.1K |
| First Trust Exchange-Traded FD RDVY | 12.7K | $1.0 million | 0.12% | +2.2K |
| iShares Trust IXC | 20.9K | $1.0 million | 0.12% | new |
| Simplify Exchange Traded Fun BUCK | 43.4K | $1.0 million | 0.12% | -6.6K |
| Cardinal Health Inc. CAH | 4.2K | $1.0 million | 0.12% | +454 |
| BlackRock ETF Trust II CLOA | 19.2K | $995,743 | 0.12% | -1.4K |
| Corning Inc. GLW | 3.9K | $992,601 | 0.12% | +2.2K |
| Casey's General Stores, Inc. CASY | 1.2K | $977,592 | 0.11% | +16 |
| Schwab US Mid-Cap ETF SCHM | 26.4K | $973,257 | 0.11% | +1.1K |
| Verizon Communications Inc. VZ | 22.8K | $964,104 | 0.11% | -1.2K |
| BlackRock ETF Trust THRO | 21.9K | $942,083 | 0.11% | -2.2K |
| iShares Bitcoin Trust ETF IBIT | 27.8K | $923,964 | 0.11% | -1.3K |
| Vanguard Scottsdale FDS VGIT | 15.6K | $918,967 | 0.11% | new |
| Invesco Ai and Next Gen Software ETF IGPT | 8.8K | $912,541 | 0.11% | -1.3K |
| Dell Technologies Inc. DELL | 2.1K | $910,241 | 0.11% | +378 |
| Select Sector SPDR Trust XLE | 16.8K | $890,018 | 0.10% | +3.5K |
| Alger Ai Enablers & Adopters E ALAI | 19.5K | $889,204 | 0.10% | +786 |
| Vanguard World FD VPU | 4.5K | $886,461 | 0.10% | +219 |
| Oracle Corp. ORCL | 6.0K | $878,723 | 0.10% | +3.2K |
| Tidal Trust II CHAT | 8.9K | $877,759 | 0.10% | -955 |
| General Electric Co. GE | 2.3K | $877,113 | 0.10% | -597 |
| Schwab Strategic Trust SCHD | 27.0K | $855,578 | 0.10% | -3.6K |
| Ascendis Pharma A/s ASND | 3.2K | $851,904 | 0.10% | +230 |
| iShares U S ETF Trust MEAR | 16.9K | $849,256 | 0.10% | -1.2K |
| Ea Series Trust BUXX | 41.9K | $847,459 | 0.10% | +10.5K |
| Vistra Corp. VST | 5.3K | $845,028 | 0.10% | new |
| Kraneshares Trust AGIX | 18.0K | $843,129 | 0.10% | +476 |
| Shopify Inc. SHOP | 7.3K | $832,258 | 0.10% | new |
| Alps ETF Trust AMLP | 16.0K | $831,000 | 0.10% | -5.7K |
| American Express Co. AXP | 2.5K | $829,031 | 0.10% | -178 |
| Almonty Inds Inc. ALM | 50.0K | $828,000 | 0.10% | new |
| Pacer FDS Trust ICOW | 19.9K | $826,439 | 0.10% | +1.7K |
| Corebridge Financial, Inc. CRBG | 28.8K | $824,544 | 0.10% | new |
| Lockheed Martin Corp. LMT | 1.6K | $824,354 | 0.10% | +369 |
| Procter & Gamble Co. PG | 5.6K | $824,240 | 0.10% | +1.1K |
| Vaneck ETF Trust NLR | 7.1K | $822,005 | 0.10% | -34.9K |
| Invesco Exch Traded FD Trust II BKLN | 40.2K | $817,937 | 0.09% | -5.9K |
| J P Morgan Exchange Traded F JMUB | 16.0K | $811,544 | 0.09% | -2.3K |
| Orrstown Financial Services Inc. ORRF | 19.6K | $800,635 | 0.09% | no change |
| Select Sector SPDR Trust XLU | 17.5K | $793,266 | 0.09% | +10.7K |
| Innovator Growth Accelerated Plus ETF - July QTJL | 18.7K | $789,597 | 0.09% | +219 |
| iShares Trust ITOT | 4.8K | $786,360 | 0.09% | -60 |
| Goldman Sachs ETF Trust GSST | 15.4K | $777,540 | 0.09% | +4.2K |
| Global X FDS AIQ | 11.8K | $776,916 | 0.09% | -564 |
| Alps ETF Trust ELFY | 17.2K | $773,035 | 0.09% | -37.8K |
| Global Med REIT Inc. XRN | 20.4K | $765,746 | 0.09% | -3.1K |
| ETF Ser Solutions ACIO | 16.5K | $759,695 | 0.09% | +2.2K |
| Alexandria Real Estate Equities, Inc. ARE | 14.4K | $758,866 | 0.09% | +748 |
| Vanguard Mid Cap Index ETF VO | 9.3K | $748,012 | 0.09% | -2.4K |
| Johnson & Johnson JNJ | 2.9K | $746,209 | 0.09% | -350 |
| Hormel Foods Corp. HRL | 30.0K | $744,600 | 0.09% | no change |
| Diamondback Energy, Inc. FANG | 4.2K | $743,739 | 0.09% | new |
| Cisco Systems, Inc. CSCO | 6.3K | $742,181 | 0.09% | -6.0K |
| Bowman Consulting Group Ltd. BWMN | 25.1K | $734,380 | 0.09% | no change |
| Global X FDS SHLD | 12.2K | $729,955 | 0.08% | +7.8K |
| Vanguard Whitehall FDS VYM | 4.6K | $726,464 | 0.08% | +442 |
| Targa Resources Corp. TRGP | 2.7K | $720,760 | 0.08% | no change |
| T Rowe Price ETF Inc. TCAF | 17.5K | $718,058 | 0.08% | new |
| Invesco S&P 500 Low Volatility ETF SPLV | 9.5K | $713,722 | 0.08% | +133 |
| Innovator Etfs Trust QTOC | 18.7K | $708,867 | 0.08% | +1.3K |
| iShares Edge MSCI Min Vol USA ETF USMV | 7.3K | $708,732 | 0.08% | -8.5K |
| Vaneck ETF Trust GDX | 9.3K | $699,309 | 0.08% | -7.1K |
| iShares Trust TLT | 8.0K | $692,518 | 0.08% | -3.8K |
| Innovator Growth Accelerated Plus ETF - January QTJA | 20.9K | $689,676 | 0.08% | +2.0K |
| iShares Trust INDA | 13.9K | $688,892 | 0.08% | -218 |
| Innovator Growth Accelerated Plus ETF - April QTAP | 13.4K | $685,268 | 0.08% | +1.3K |
| Pacer FDS Trust TRFK | 6.3K | $677,057 | 0.08% | +779 |
| NextEra Energy Inc. NEE | 7.6K | $670,964 | 0.08% | -260 |
| McDonald's Corp. MCD | 2.5K | $669,474 | 0.08% | +157 |
| Freeport-McMoRan Inc. FCX | 10.6K | $667,407 | 0.08% | +3.3K |
| UnitedHealth Group Inc. UNH | 1.6K | $654,126 | 0.08% | -30 |
| Walt Disney Co. DIS | 6.7K | $649,440 | 0.08% | -396 |
| Eaton Corp. plc ETN | 1.5K | $642,395 | 0.07% | +607 |
| Vanguard World FD VDC | 2.8K | $641,479 | 0.07% | -96 |
| Morgan Stanley MS | 3.1K | $640,354 | 0.07% | +1.5K |
| iShares Trust IAGG | 12.6K | $639,483 | 0.07% | -14.0K |
| Vertiv Holdings Co. VRT | 1.9K | $638,167 | 0.07% | +473 |
| J P Morgan Exchange Traded F JMOM | 7.4K | $633,002 | 0.07% | -1.5K |
| Comcast Corp. CMCSA | 25.8K | $632,285 | 0.07% | new |
| Global X FDS DTCR | 20.8K | $631,119 | 0.07% | +249 |
| First Trust Exch Traded FD III FPE | 35.0K | $625,228 | 0.07% | -924 |
| Vanguard Specialized Funds VIG | 2.6K | $617,115 | 0.07% | -974 |
| Annaly Capital Management Inc. NLY | 27.5K | $614,587 | 0.07% | -771 |
| Bondbloxx ETF Trust XTEN | 13.3K | $608,083 | 0.07% | -9.4K |
| iShares Inc. EMXC | 5.9K | $599,990 | 0.07% | -103 |
| Paccar Inc. PCAR | 5.0K | $597,088 | 0.07% | new |
| Invesco S&P MidCap Momentum ETF XMMO | 3.5K | $593,132 | 0.07% | -1.2K |
| Global X FDS SIL | 7.6K | $589,393 | 0.07% | -4.0K |
| Vanguard World FD VHT | 2.0K | $588,597 | 0.07% | -100 |
| Arista Networks, Inc. ANET | 3.5K | $588,294 | 0.07% | +1.7K |
| W. P. Carey Inc. WPC | 8.2K | $585,071 | 0.07% | -468 |
| iShares Core S&P Mid-Cap ETF IJH | 7.5K | $578,222 | 0.07% | -184 |
| Easterly Government Properties, Inc. DEA | 23.1K | $577,131 | 0.07% | +1.5K |
| RBB FD Inc. TMFC | 7.5K | $573,180 | 0.07% | +770 |
| iShares Core MSCI Emerging Mark IEMG | 6.8K | $562,827 | 0.07% | -2.2K |
| Vanguard S&P 500 Growth ETF VOOG | 6.8K | $560,825 | 0.07% | -28 |
| Ciena Corp. CIEN | 1.1K | $560,220 | 0.07% | -883 |
| First Trust Advisors LP QTEC | 1.7K | $556,922 | 0.06% | -275 |
| Radiant Logistics Inc. RLGT | 58.8K | $556,333 | 0.06% | +15.2K |
| Robinhood Markets, Inc. HOOD | 5.4K | $541,813 | 0.06% | new |
| Triumph Financial, Inc. TFIN | 7.0K | $534,170 | 0.06% | new |
| Howmet Aerospace Inc. HWM | 2.0K | $533,423 | 0.06% | -5.9K |
| McEwen Inc. MUX | 29.3K | $531,626 | 0.06% | +1.4K |
| General Dynamics Corp. GD | 1.5K | $531,012 | 0.06% | +856 |
| Boeing Co. BA | 2.4K | $529,666 | 0.06% | +217 |
| JP Morgan ETFs JPIE | 11.4K | $526,259 | 0.06% | +84 |
| Rexford Industrial Realty, Inc. REXR | 15.7K | $525,210 | 0.06% | +2.3K |
| Goldman Sachs Group Inc. GS | 515 | $520,856 | 0.06% | -1.8K |
| Capital GRP Fixed Incm ETF T CGMS | 19.0K | $520,555 | 0.06% | -808 |
| CME Group Inc. CME | 2.3K | $516,737 | 0.06% | +94 |
| Angel Oak Funds Trust UYLD | 10.1K | $516,681 | 0.06% | +2.8K |
| Vanguard World FD VDE | 3.4K | $514,946 | 0.06% | -438 |
| iShares Trust IYH | 7.7K | $514,637 | 0.06% | -261 |
| iShares Trust HYG | 6.4K | $512,974 | 0.06% | new |
| Philip Morris International Inc. PM | 2.8K | $510,963 | 0.06% | -543 |
| Camden Property Trust CPT | 4.4K | $506,610 | 0.06% | +600 |
| International Business Machines Corp. IBM | 1.8K | $503,434 | 0.06% | -158 |
| McKesson Corp. MCK | 665 | $502,831 | 0.06% | -5 |
| Vanguard ETF VAW | 2.1K | $488,009 | 0.06% | -135 |
| J P Morgan Exchange Traded F JMST | 9.5K | $486,897 | 0.06% | +1.2K |
| Capital Group Growth ETF CGGR | 10.3K | $484,272 | 0.06% | -988 |
| Mastercard Inc. MA | 940 | $482,784 | 0.06% | -694 |
| Vanguard Real Estate ETF VNQ | 5.0K | $481,389 | 0.06% | -330 |
| Listed FD Trust MAGS | 7.4K | $477,749 | 0.06% | new |
| Pfizer Inc. PFE | 19.7K | $475,269 | 0.06% | +10.2K |
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 62 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Russell 2000 ETF IWM | Puts | 25.6K | $7.7 million |
| iShares Gold Trust IAU | Calls | 81.6K | $6.2 million |
| SPDR Ser Trust KRE | Puts | 23.0K | $1.7 million |
| Meta Platforms, Inc. META | Calls | 2.8K | $1.6 million |
| SPDR S&P 500 SPY | Calls | 1.5K | $1.1 million |
| SPDR S&P 500 SPY | Puts | 1.5K | $1.1 million |
| Invesco QQQ Trust QQQ | Calls | 1.1K | $810,040 |
| Invesco QQQ Trust QQQ | Puts | 1.1K | $810,040 |
| SPDR Index SHS FDS FEZ | Puts | 11.5K | $789,820 |
| iShares Russell 2000 ETF IWM | Calls | 2.6K | $781,170 |
| ARK Investment Management LLC ARKG | Calls | 11.5K | $483,690 |
| Oklo Inc. OKLO | Puts | 9.0K | $470,970 |
| Apple Inc. AAPL | Puts | 1.3K | $376,168 |
| Hub Group Inc. HUBG | Calls | 7.5K | $328,425 |
| Global X FDS SIL | Calls | 4.0K | $309,840 |
| iShares Silver Trust SLV | Calls | 5.0K | $267,350 |
| Amplify ETF Trust SILJ | Calls | 10.2K | $264,384 |
| VG Totl STK Vprs VTI | Calls | 600 | $222,024 |
| VG Totl STK Vprs VTI | Puts | 600 | $222,024 |
| Technology Select Sector SPDR ETF XLK | Calls | 400 | $76,208 |
| Technology Select Sector SPDR ETF XLK | Puts | 400 | $76,208 |
| SPDR Gold Trust GLD | Calls | 200 | $73,676 |
| SPDR Gold Trust GLD | Puts | 200 | $73,676 |
| iShares Gold Trust IAU | Puts | 300 | $22,653 |
| Eightco Holdings Inc. ORBS | Calls | 20.0K | $14,000 |
25 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.