Coastal Bridge Advisors, LLC
Coastal Bridge Advisors, LLC reported 469 US-listed holdings worth $1.62 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Lionsgate Studios Corp. (5.1%), Apple Inc. (3.9%) and Alphabet Inc. (3.0%). Against the quarter before, it opened 48 positions, added to 184, trimmed 178 and sold out of 24.
Reported holdings$1.62B+14.6% on Q1 2026
Positions469+24 on Q1 2026
The largest ten25.6%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
Added toTrimmed
The 14 largest of its 469 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 48Added 184Held 59Trimmed 178Sold out 24
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 48
- Honeywell International Inc. HON$7.9 million
- Honeywell Aerospace Inc. Com HONA$7.8 million
- Intercontinental Exchange, Inc. ICE$4.4 million
- Carnival Corp. Ltd. CCL$3.8 million
- Select Sector SPDR Trust XLB$2.9 million
- iShares Trust IYT$2.9 million
- United Parcel Service Inc. UPS$2.7 million
- TE Connectivity plc TEL$2.0 million
and 40 more in the table below
Added to 184
- Vanguard Growth ETF VUG+176,769 shares · +563%
- Vanguard Mid Cap Index ETF VO+76,624 shares · +339%
- Lionsgate Studios Corp. LION+402,726 shares · +8%
- iShares Core MSCI Eafe ETF IEFA+41,252 shares · +24%
- Miami Intl Hldgs Inc. MIAX+105,745 shares · +136%
- Listed FD Trust INFL+68,863 shares · +36%
- Vanguard Small Cap Growth ETF VBK+8,489 shares · +239%
- iShares Trust TLT+33,293 shares · +79%
and 176 more in the table below
Trimmed 178
- Micron Technology Inc. MU-9,452 shares · -31%
- ASML Holding N.V. ASML-2,090 shares · -20%
- Walmart Inc. WMT-30,141 shares · -45%
- Blackstone Strategic Cred 20 BGB-192,476 shares · -8%
- Etoro Group Ltd ETOR-49,893 shares · -71%
- Abbott Laboratories ABT-14,548 shares · -55%
- Select Sector SPDR Trust XLC-12,238 shares · -18%
- Uber Technologies, Inc. UBER-17,825 shares · -67%
and 170 more in the table below
Sold out of 24
- Honeywell International Inc. HON$15.3 million last quarter
- Select Sector SPDR Trust XLP$5.0 million last quarter
- Carnival Corp. Ltd. CCL$3.5 million last quarter
- Vanguard Intermediate-Term Corp. VCIT$2.8 million last quarter
- Adobe Inc. ADBE$2.5 million last quarter
- Nike, Inc. NKE$2.5 million last quarter
- iShares Inc. EEMA$1.9 million last quarter
- LPL Finl Hldgs Inc. LPLA$1.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Lionsgate Studios Corp. LION | 5,430,706 | $83.1 million | 5.14% | +402,726 |
| Apple Inc. AAPL | 220,427 | $63.8 million | 3.94% | -3,926 |
| Alphabet Inc. GOOG | 135,141 | $47.7 million | 2.95% | -842 |
| Schwab Strategic Trust SCHD | 1,213,720 | $38.5 million | 2.38% | +55,421 |
| NVIDIA Corp. NVDA | 178,623 | $35.7 million | 2.21% | +5,088 |
| J P Morgan Exchange Traded F JEPI | 603,065 | $34.1 million | 2.11% | +6,673 |
| Amazon.com Inc. AMZN | 133,997 | $31.9 million | 1.98% | +2,185 |
| Microsoft Corp. MSFT | 75,705 | $28.2 million | 1.75% | +85 |
| Blackstone Strategic Cred 20 BGB | 2,259,024 | $25.5 million | 1.58% | -192,476 |
| Alphabet Inc. GOOGL | 70,013 | $25.0 million | 1.55% | +476 |
| Micron Technology Inc. MU | 21,164 | $24.4 million | 1.51% | -9,452 |
| iShares Trust IQLT | 470,381 | $23.3 million | 1.44% | +32,203 |
| First Trust Exchng Traded FD Vi EIPI | 1,023,734 | $22.4 million | 1.38% | +10,849 |
| Palo Alto Networks Inc. PANW | 63,911 | $21.8 million | 1.35% | -2,431 |
| iShares Gold Trust IAU | 284,111 | $21.5 million | 1.33% | +828 |
| Schwab Strategic Trust SCHB | 731,565 | $21.2 million | 1.31% | -3,401 |
| iShares Core MSCI Eafe ETF IEFA | 215,453 | $20.8 million | 1.29% | +41,252 |
| ExxonMobil Holdings Corp. XOM | 148,239 | $20.3 million | 1.25% | -1,146 |
| Invesco Exchange Traded FD T SPGP | 162,594 | $19.9 million | 1.23% | -5,345 |
| Vanguard Growth ETF VUG | 208,190 | $17.9 million | 1.11% | +176,769 |
| JPMorgan Flexible Debt ETF JFLX | 354,302 | $17.9 million | 1.10% | +16,902 |
| Technology Select Sector SPDR ETF XLK | 89,224 | $17.0 million | 1.05% | +1,314 |
| iShares Trust IJS | 121,232 | $16.6 million | 1.02% | +3,399 |
| Vanguard Value ETF VTV | 75,905 | $16.5 million | 1.02% | +9,945 |
| ASML Holding N.V. ASML | 8,289 | $16.5 million | 1.02% | -2,090 |
| Johnson & Johnson JNJ | 62,933 | $16.0 million | 0.99% | -760 |
| AbbVie Inc. ABBV | 61,434 | $15.5 million | 0.96% | +1,266 |
| Golub Cap BDC Inc. GBDC | 1,193,180 | $15.4 million | 0.95% | -99,224 |
| JPMorgan Chase & Co. JPM | 45,668 | $14.9 million | 0.92% | +373 |
| Listed FD Trust INFL | 260,680 | $13.0 million | 0.80% | +68,863 |
| SPDR S&P 500 SPY | 17,288 | $12.9 million | 0.80% | +684 |
| iShares Trust IEUR | 171,670 | $12.9 million | 0.80% | +37,895 |
| Financial Select Sector SPDR ETF XLF | 219,427 | $11.8 million | 0.73% | +9,757 |
| Meta Platforms, Inc. META | 19,816 | $11.2 million | 0.69% | +129 |
| Vanguard FTSE All-World ex-US ETF VEU | 131,103 | $11.0 million | 0.68% | +2,629 |
| iShares Core S&P Small-Cap ETF IJR | 73,087 | $10.8 million | 0.67% | +448 |
| RTX Corp. RTX | 57,038 | $10.8 million | 0.67% | +770 |
| JPMorgan Nasdaq Equity Premium JEPQ | 168,364 | $10.3 million | 0.64% | +9,091 |
| Janus Detroit Street Trust VNLA | 207,321 | $10.1 million | 0.63% | -2,863 |
| Invesco Exchange Traded FD T RSP | 42,528 | $9.0 million | 0.56% | +10,599 |
| iShares Core Dividend Growth DGRO | 115,195 | $8.7 million | 0.54% | +238 |
| Gilead Sciences, Inc. GILD | 68,834 | $8.7 million | 0.54% | -232 |
| Berkshire Hathaway Inc. Class B BRKB | 17,290 | $8.7 million | 0.54% | -407 |
| Select Sector SPDR Trust XLV | 52,966 | $8.4 million | 0.52% | +3,877 |
| Vanguard Mid Cap Index ETF VO | 99,235 | $8.0 million | 0.49% | +76,624 |
| Honeywell International Inc. HON | 35,318 | $7.9 million | 0.49% | new |
| Honeywell Aerospace Inc. Com HONA | 35,112 | $7.8 million | 0.48% | new |
| PIMCO ETF Trust PYLD | 286,156 | $7.6 million | 0.47% | +20,933 |
| CrowdStrike Holdings, Inc. CRWD | 9,941 | $7.6 million | 0.47% | +1,082 |
| Applied Materials Inc. AMAT | 10,469 | $7.6 million | 0.47% | -1,335 |
| Draftkings Inc. New DKNG | 296,650 | $7.5 million | 0.46% | +5 |
| iShares Trust IEI | 63,668 | $7.5 million | 0.46% | -3,768 |
| Vanguard Star FDS VXUS | 84,968 | $7.3 million | 0.45% | +2,498 |
| Lam Research Corp. LRCX | 16,697 | $7.2 million | 0.45% | -2,866 |
| Broadcom Inc. AVGO | 19,028 | $7.2 million | 0.44% | +1,438 |
| Capital One Financial Corp. COF | 34,727 | $7.0 million | 0.43% | +1,099 |
| Managed Portfolio Series LST | 146,704 | $6.9 million | 0.42% | +45,473 |
| Miami Intl Hldgs Inc. MIAX | 183,761 | $6.8 million | 0.42% | +105,745 |
| Vanguard Short-Term Corp. BD Idx VCSH | 85,513 | $6.8 million | 0.42% | +21,431 |
| SPDR Index SHS FDS SPGM | 77,977 | $6.7 million | 0.41% | +783 |
| iShares Trust TLT | 75,471 | $6.5 million | 0.40% | +33,293 |
| Legalzoom.Com, Inc. LZ | 1,055,260 | $6.5 million | 0.40% | no change |
| Home Depot, Inc. HD | 18,046 | $6.4 million | 0.39% | -113 |
| SPDR Gold Trust GLD | 17,016 | $6.3 million | 0.39% | -52 |
| Airbnb, Inc. ABNB | 42,030 | $6.0 million | 0.37% | -1,808 |
| Select Sector SPDR Trust XLC | 54,028 | $5.8 million | 0.36% | -12,238 |
| Advanced Micro Devices Inc. AMD | 9,352 | $5.4 million | 0.34% | -2,117 |
| Blackstone Inc. BX | 45,665 | $5.4 million | 0.33% | -2,498 |
| Amgen Inc. AMGN | 14,287 | $5.2 million | 0.32% | +510 |
| Invesco QQQ Trust QQQ | 7,021 | $5.2 million | 0.32% | -3 |
| PepsiCo Inc. PEP | 38,019 | $5.1 million | 0.32% | -3,299 |
| Texas Instruments Inc. TXN | 16,829 | $5.0 million | 0.31% | -1,848 |
| Southern Co. SO | 50,247 | $4.8 million | 0.30% | -575 |
| American Express Co. AXP | 13,692 | $4.6 million | 0.29% | -817 |
| Lockheed Martin Corp. LMT | 8,929 | $4.5 million | 0.28% | -55 |
| Vertiv Holdings Co. VRT | 13,460 | $4.5 million | 0.28% | -2,647 |
| Bank of America Corp. BAC | 77,971 | $4.4 million | 0.27% | -2,659 |
| NextEra Energy Inc. NEE | 50,432 | $4.4 million | 0.27% | +1,888 |
| Vanguard Small Cap Growth ETF VBK | 12,042 | $4.4 million | 0.27% | +8,489 |
| Intercontinental Exchange, Inc. ICE | 35,428 | $4.4 million | 0.27% | new |
| Mastercard Inc. MA | 8,466 | $4.3 million | 0.27% | -75 |
| Tesla, Inc. TSLA | 10,243 | $4.3 million | 0.27% | +140 |
| Quanta Services, Inc. PWR | 5,958 | $4.3 million | 0.27% | -160 |
| Allstate Corp. ALL | 17,851 | $4.2 million | 0.26% | -443 |
| Cisco Systems, Inc. CSCO | 36,116 | $4.2 million | 0.26% | +1,287 |
| iShares Trust IEF | 44,853 | $4.2 million | 0.26% | -5,456 |
| Invesco ETFs BSCR | 213,101 | $4.2 million | 0.26% | +469 |
| Medtronic plc MDT | 52,532 | $4.1 million | 0.25% | +2,778 |
| Walmart Inc. WMT | 36,268 | $4.1 million | 0.25% | -30,141 |
| VG Totl STK Vprs VTI | 11,059 | $4.1 million | 0.25% | -22 |
| Duke Energy Corp. DUK | 32,081 | $4.1 million | 0.25% | +2,026 |
| Starz Entertainment Corp. STRZ | 140,528 | $4.1 million | 0.25% | no change |
| Amphenol Corp. APH | 22,607 | $4.0 million | 0.25% | -340 |
| Apollo Global Management, Inc. APO | 33,450 | $4.0 million | 0.24% | -1,030 |
| KKR & Co. Inc. KKR | 43,078 | $4.0 million | 0.24% | -3,745 |
| T-Mobile US, Inc. TMUS | 23,203 | $3.9 million | 0.24% | +220 |
| International Business Machines Corp. IBM | 13,802 | $3.9 million | 0.24% | +129 |
| SPDR Ser Trust XBI | 24,521 | $3.9 million | 0.24% | -69 |
| Ares Management Corp. ARES | 34,460 | $3.8 million | 0.24% | -1,385 |
| Carnival Corp. Ltd. CCL | 133,939 | $3.8 million | 0.24% | new |
| iShares Trust IBB | 20,007 | $3.8 million | 0.24% | +270 |
| United Rentals, Inc. URI | 3,358 | $3.8 million | 0.24% | -6 |
| General Electric Co. GE | 9,935 | $3.7 million | 0.23% | +3 |
| First Trust Exchange Traded FD CIBR | 40,723 | $3.7 million | 0.23% | +2,903 |
| Costco Wholesale Corp. COST | 3,802 | $3.6 million | 0.22% | -384 |
| Solstice Advanced Materials Inc. SOLS | 39,973 | $3.5 million | 0.22% | -529 |
| Procter & Gamble Co. PG | 24,080 | $3.5 million | 0.22% | -1,305 |
| Visa Inc. V | 9,845 | $3.4 million | 0.21% | -158 |
| Harbor ETF Trust HGER | 114,559 | $3.4 million | 0.21% | +38,875 |
| Chevron Corp. CVX | 20,267 | $3.4 million | 0.21% | +1,657 |
| Philip Morris International Inc. PM | 18,232 | $3.3 million | 0.20% | +1,854 |
| Bristol-Myers Squibb Co. BMY | 56,768 | $3.3 million | 0.20% | -43 |
| Eaton Corp. plc ETN | 7,656 | $3.3 million | 0.20% | +275 |
| Nuveen Floating Rate Income JFR | 414,174 | $3.2 million | 0.20% | +7,204 |
| iShares Trust IGM | 19,416 | $3.2 million | 0.20% | -2,777 |
| iShares Inc. EWJ | 33,746 | $3.1 million | 0.19% | +235 |
| Jacobs Solutions Inc. J | 24,650 | $3.1 million | 0.19% | +386 |
| McDonald's Corp. MCD | 11,407 | $3.1 million | 0.19% | -1,465 |
| SPDR S&P 500 Growth ETF SPYG | 25,873 | $3.1 million | 0.19% | -1,778 |
| Wesco International Inc. WCC | 8,899 | $3.1 million | 0.19% | -789 |
| Select Sector SPDR Trust XLY | 26,002 | $3.0 million | 0.19% | +2,325 |
| iShares Core S&P Mid-Cap ETF IJH | 39,546 | $3.0 million | 0.19% | -937 |
| iShares Core MSCI Emerging Mark IEMG | 36,671 | $3.0 million | 0.19% | +10,181 |
| Berkshire Hathaway Inc. Del | 4 | $3.0 million | 0.19% | -1 |
| Eli Lilly & Co. LLY | 2,467 | $3.0 million | 0.18% | +141 |
| Select Sector SPDR Trust XLB | 57,307 | $2.9 million | 0.18% | new |
| iShares Barclays Tips Bond TIP | 26,572 | $2.9 million | 0.18% | +192 |
| iShares Trust IYT | 33,075 | $2.9 million | 0.18% | new |
| Select Sector SPDR Trust XLU | 63,245 | $2.9 million | 0.18% | +6,947 |
| 3M Co. MMM | 17,654 | $2.9 million | 0.18% | -425 |
| Thermo Fisher Scientific Inc. TMO | 5,694 | $2.9 million | 0.18% | +394 |
| iShares Inc. EMXC | 27,329 | $2.8 million | 0.17% | -1,994 |
| TJX Companies Inc. TJX | 18,236 | $2.8 million | 0.17% | +2,009 |
| United Parcel Service Inc. UPS | 25,540 | $2.7 million | 0.17% | new |
| Ginkgo Bioworks Holdings Inc DNA | 276,817 | $2.7 million | 0.17% | no change |
| Chubb Ltd. CB | 8,045 | $2.7 million | 0.17% | -183 |
| Coca-Cola Co. KO | 33,501 | $2.7 million | 0.17% | -3,741 |
| Merck & Co., Inc. MRK | 21,141 | $2.7 million | 0.17% | +92 |
| Etfis Ser Trust I UTES | 32,867 | $2.7 million | 0.17% | +148 |
| iShares Trust IYY | 14,592 | $2.7 million | 0.16% | -715 |
| Corning Inc. GLW | 10,325 | $2.6 million | 0.16% | -145 |
| iShares Trust IYW | 10,410 | $2.6 million | 0.16% | no change |
| Qualcomm Inc. QCOM | 13,818 | $2.6 million | 0.16% | -5,505 |
| Franklin Templeton ETF Trust FLGV | 124,322 | $2.5 million | 0.16% | +89,015 |
| Skillz Inc. Com Class A FIRY | 247,008 | $2.5 million | 0.16% | no change |
| Everpure, Inc. P | 31,797 | $2.5 million | 0.15% | no change |
| Vanguard S&P 500 VOO | 3,636 | $2.5 million | 0.15% | -56 |
| Incyte Corp. INCY | 21,815 | $2.5 million | 0.15% | -360 |
| Schwab Strategic Trust SCHP | 90,808 | $2.4 million | 0.15% | +6,876 |
| Vanguard Intl Equity Index F VPL | 20,654 | $2.4 million | 0.15% | -882 |
| Verizon Communications Inc. VZ | 55,232 | $2.3 million | 0.14% | +872 |
| Invesco Exch TRD SLF Idx FD BSCS | 114,571 | $2.3 million | 0.14% | +3,993 |
| S&P Global Inc. SPGI | 5,596 | $2.3 million | 0.14% | -65 |
| Goldman Sachs Group Inc. GS | 2,203 | $2.2 million | 0.14% | -187 |
| Schwab Strategic Trust SCHO | 90,759 | $2.2 million | 0.14% | +48,134 |
| Lowe's Companies Inc. LOW | 9,616 | $2.1 million | 0.13% | +855 |
| Salesforce, Inc. CRM | 13,476 | $2.1 million | 0.13% | -242 |
| FirstCash Holdings, Inc. FCFS | 9,748 | $2.1 million | 0.13% | -83 |
| Ssga Active ETF Trust RLY | 60,935 | $2.1 million | 0.13% | +312 |
| Caterpillar Inc. CAT | 1,974 | $2.1 million | 0.13% | +29 |
| Carlyle Group Inc. CG | 49,352 | $2.1 million | 0.13% | -3,811 |
| Boeing Co. BA | 9,434 | $2.0 million | 0.13% | +63 |
| Intel Corp. INTC | 14,514 | $2.0 million | 0.13% | -218 |
| TE Connectivity plc TEL | 10,028 | $2.0 million | 0.13% | new |
| Seagate Technology Holdings plc STX | 2,092 | $2.0 million | 0.12% | +54 |
| Invesco Exchange Traded FD T RSPH | 60,682 | $2.0 million | 0.12% | +70 |
| Netflix Inc. NFLX | 27,970 | $2.0 million | 0.12% | +764 |
| Dominion Energy, Inc. D | 29,144 | $2.0 million | 0.12% | +337 |
| BlackRock Muniyield Quality MYI | 175,514 | $1.9 million | 0.12% | +1,086 |
| Intuit Inc. INTU | 7,422 | $1.9 million | 0.12% | +528 |
| Solventum Corp. SOLV | 24,834 | $1.9 million | 0.12% | -287 |
| Victory Portfolios II MODL | 37,164 | $1.9 million | 0.12% | +1,063 |
| iShares Silver Trust SLV | 35,395 | $1.9 million | 0.12% | -3,393 |
| Pfizer Inc. PFE | 78,442 | $1.9 million | 0.12% | -26,141 |
| Charles Schwab Corp. SCHW | 20,281 | $1.9 million | 0.12% | new |
| Union Pacific Corp. UNP | 6,837 | $1.9 million | 0.12% | -2,287 |
| Walt Disney Co. DIS | 18,958 | $1.8 million | 0.11% | -344 |
| Quantinuum Inc. QNT | 22,180 | $1.8 million | 0.11% | new |
| Automatic Data Processing Inc. ADP | 7,992 | $1.8 million | 0.11% | +610 |
| Goldman Sachs ETF Trust GSC | 25,573 | $1.8 million | 0.11% | -299 |
| Gen Digital Inc. GEN | 69,628 | $1.7 million | 0.11% | +3,872 |
| Elevance Health, Inc. ELV | 4,434 | $1.7 million | 0.11% | +1 |
| Curtiss Wright Corp. CW | 2,261 | $1.7 million | 0.11% | +1 |
| iShares Core S&P 500 ETF IVV | 2,284 | $1.7 million | 0.11% | -204 |
| SPDR Ser Trust SPYV | 27,319 | $1.7 million | 0.10% | +618 |
| Snap-on Inc. SNA | 4,025 | $1.6 million | 0.10% | -553 |
| iShares Trust USRT | 23,826 | $1.6 million | 0.10% | +5,593 |
| Franklin Templeton ETF Trust FLMI | 61,915 | $1.6 million | 0.10% | +12,328 |
| Vanguard Small Cap Value ETF VBR | 6,386 | $1.6 million | 0.10% | +457 |
| iShares Trust IWF | 12,225 | $1.5 million | 0.09% | +9,137 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3,174 | $1.5 million | 0.09% | -224 |
| KLA Corp. KLAC | 5,020 | $1.5 million | 0.09% | +4,597 |
| WEC Energy Group, Inc. WEC | 12,880 | $1.5 million | 0.09% | +611 |
| Shell plc SHEL | 18,391 | $1.4 million | 0.09% | -435 |
| Factset Research Systems Inc. FDS | 6,160 | $1.4 million | 0.09% | -182 |
| Motorola Solutions, Inc. MSI | 3,397 | $1.4 million | 0.09% | -260 |
| Travelers Companies, Inc. TRV | 4,262 | $1.4 million | 0.09% | -251 |
| Vanguard World FD VGT | 11,438 | $1.4 million | 0.08% | +9,956 |
| Urogen Pharma Ltd URGN | 37,000 | $1.4 million | 0.08% | no change |
| Republic Services, Inc. RSG | 6,266 | $1.3 million | 0.08% | -563 |
| Praxis Precision Medicines I PRAX | 3,846 | $1.3 million | 0.08% | -60 |
| iShares Trust SHY | 15,678 | $1.3 million | 0.08% | +72 |
| AT&T Inc. T | 61,745 | $1.3 million | 0.08% | -2,584 |
| Upstart Hldgs Inc. UPST | 35,688 | $1.3 million | 0.08% | no change |
| Phillips 66 PSX | 7,364 | $1.2 million | 0.08% | +1,039 |
| Corteva, Inc. CTVA | 14,575 | $1.2 million | 0.08% | -1,825 |
| Prologis, Inc. PLD | 9,073 | $1.2 million | 0.08% | +1,938 |
| Consolidated Edison Inc. ED | 10,478 | $1.2 million | 0.07% | -522 |
| GE Vernova Inc. GEV | 979 | $1.2 million | 0.07% | +10 |
| CME Group Inc. CME | 5,153 | $1.1 million | 0.07% | +38 |
| Halozyme Therapeutics, Inc. HALO | 14,500 | $1.1 million | 0.07% | no change |
| Vanguard Index FDS VXF | 4,600 | $1.1 million | 0.07% | -188 |
| Janus Detroit STR Trust JSI | 22,070 | $1.1 million | 0.07% | +15,919 |
| Ingredion Inc. INGR | 11,760 | $1.1 million | 0.07% | -524 |
| Oracle Corp. ORCL | 7,559 | $1.1 million | 0.07% | -244 |
| Morgan Stanley MS | 5,228 | $1.1 million | 0.07% | +958 |
| Arista Networks, Inc. ANET | 6,403 | $1.1 million | 0.07% | +97 |
| Abbott Laboratories ABT | 11,965 | $1.1 million | 0.07% | -14,548 |
| Citigroup Inc. C | 7,710 | $1.1 million | 0.07% | +12 |
| iShares Bitcoin Trust ETF IBIT | 32,270 | $1.1 million | 0.07% | +7,301 |
| Vanguard Specialized Funds VIG | 4,540 | $1.1 million | 0.07% | -33 |
| Atmos Energy Corp. ATO | 6,210 | $1.1 million | 0.07% | -878 |
| Trane Technologies plc TT | 2,143 | $1.1 million | 0.07% | -1,612 |
| Ciena Corp. CIEN | 2,122 | $1.0 million | 0.06% | -347 |
| SPDR S&P MidCap 400 ETF MDY | 1,478 | $1.0 million | 0.06% | -6 |
| Boston Scientific Corp. BSX | 23,959 | $1.0 million | 0.06% | -24,643 |
| iShares S&P Growth Index FD IVW | 7,407 | $1.0 million | 0.06% | -135 |
| Regeneron Pharmaceuticals, Inc. REGN | 1,614 | $1.0 million | 0.06% | +93 |
| FedEx Corp. FDX | 3,185 | $997,177 | 0.06% | +11 |
| L3Harris Technologies, Inc. LHX | 3,335 | $969,197 | 0.06% | +101 |
| Watsco Inc. WSO | 2,319 | $966,440 | 0.06% | -296 |
| Ecolab Inc. ECL | 3,408 | $949,514 | 0.06% | -443 |
| Ameriprise Financial Inc. AMP | 2,021 | $927,078 | 0.06% | -541 |
| PIMCO ETF Trust LONZ | 18,611 | $917,699 | 0.06% | +2,305 |
| BlackRock, Inc. BLK | 951 | $913,679 | 0.06% | +168 |
| Select Sector SPDR Trust XLI | 4,831 | $894,875 | 0.06% | -5,093 |
| Paychex Inc. PAYX | 9,013 | $886,268 | 0.05% | +2,366 |
| UnitedHealth Group Inc. UNH | 2,128 | $884,226 | 0.05% | -57 |
| Casey's General Stores, Inc. CASY | 1,112 | $883,845 | 0.05% | -1,085 |
| Enbridge Inc ENB | 16,290 | $883,092 | 0.05% | -462 |
| Parker-Hannifin Corp. PH | 903 | $882,758 | 0.05% | +147 |
| Verisk Analytics, Inc. VRSK | 4,856 | $871,664 | 0.05% | +696 |
| Waste Management Inc. WM | 3,878 | $864,421 | 0.05% | -26 |
| Neos ETF Trust IAUI | 17,535 | $849,584 | 0.05% | +479 |
| iShares Trust ACWX | 11,070 | $842,502 | 0.05% | -37 |
| Sherwin Williams Co. SHW | 2,425 | $834,807 | 0.05% | -296 |
| Okta, Inc. OKTA | 6,118 | $834,801 | 0.05% | +3,084 |
| iShares Trust IYJ | 4,921 | $820,085 | 0.05% | no change |
| Equinix Inc. EQIX | 784 | $817,626 | 0.05% | -90 |
| Stryker Corp. SYK | 2,573 | $810,220 | 0.05% | -413 |
| Marvell Technology, Inc. MRVL | 2,716 | $809,235 | 0.05% | new |
| Palantir Technologies Inc. PLTR | 6,925 | $807,980 | 0.05% | -1,578 |
| Rubrik Inc. RBRK | 10,050 | $806,814 | 0.05% | no change |
| Etoro Group Ltd ETOR | 20,321 | $802,070 | 0.05% | -49,893 |
| Dimensional ETF Trust DFIV | 14,680 | $792,996 | 0.05% | +437 |
| Teradyne, Inc. TER | 1,633 | $790,258 | 0.05% | -295 |
| Yum! Brands, Inc. YUM | 4,910 | $784,916 | 0.05% | -783 |
| General Dynamics Corp. GD | 2,190 | $775,582 | 0.05% | +9 |
| Monolithic Power Systems, Inc. MPWR | 561 | $775,150 | 0.05% | +73 |
| Vanguard Scottsdale FDS VONV | 7,239 | $769,578 | 0.05% | -159 |
| Cohen & Steers Funds/Closed-en UTF | 27,655 | $762,989 | 0.05% | +85 |
| Marathon Petroleum Corp. MPC | 2,939 | $751,308 | 0.05% | -8 |
| Public Service Enterprise Group Inc. PEG | 9,226 | $748,758 | 0.05% | +20 |
| Vanguard Small Cap ETF VB | 2,456 | $744,338 | 0.05% | -18 |
| Starbucks Corp. SBUX | 7,232 | $739,017 | 0.05% | +3,052 |
| TransDigm Group Inc. TDG | 553 | $736,125 | 0.05% | +1 |
| Mondelez International, Inc. MDLZ | 12,567 | $726,853 | 0.04% | -1,925 |
| Wells Fargo & Company WFC | 8,688 | $718,006 | 0.04% | +230 |
| Emerson Electric Co. EMR | 5,010 | $717,211 | 0.04% | -61 |
| CVS Health Corp. CVS | 6,920 | $715,887 | 0.04% | -83 |
| U.S. Bancorp USB | 11,798 | $712,583 | 0.04% | +3,121 |
| Arthur J. Gallagher & Co. AJG | 3,077 | $706,222 | 0.04% | -1,321 |
| SPDR Ser Trust SPTS | 23,890 | $693,055 | 0.04% | +69 |
| Illinois Tool Works Inc. ITW | 2,538 | $686,385 | 0.04% | -284 |
| iShares Trust MUB | 6,324 | $680,600 | 0.04% | +1,287 |
| EOG Resources Inc. EOG | 5,221 | $677,375 | 0.04% | -652 |
| Neos ETF Trust BNDI | 14,305 | $672,907 | 0.04% | +300 |
| ConocoPhillips COP | 6,396 | $664,917 | 0.04% | +240 |
| Nasdaq, Inc. NDAQ | 8,340 | $657,338 | 0.04% | -1,435 |
| Schwab Municipal Bond ETF SCMB | 25,418 | $656,295 | 0.04% | +125 |
| Marsh & McLennan Companies, Inc. MRSH | 3,925 | $654,236 | 0.04% | -22 |
| Vaneck ETF Trust GDX | 8,665 | $653,780 | 0.04% | -48 |
| W. R. Berkley Corp. WRB | 9,188 | $648,018 | 0.04% | -1,093 |
| Janus Detroit STR Trust JAAA | 12,784 | $645,459 | 0.04% | +64 |
| iShares Russell 1000 Value Inde IWD | 2,654 | $643,455 | 0.04% | -208 |
| Hershey Co. HSY | 3,650 | $640,440 | 0.04% | +1,012 |
| Fastenal Co. FAST | 13,331 | $640,281 | 0.04% | -1,762 |
| Dell Technologies Inc. DELL | 1,484 | $640,218 | 0.04% | new |
| Uber Technologies, Inc. UBER | 8,749 | $631,337 | 0.04% | -17,825 |
| iShares Trust IYH | 9,415 | $630,899 | 0.04% | no change |
| iShares Trust AOR | 9,029 | $627,497 | 0.04% | -99 |
| Principal Exchange Traded FD PREF | 32,801 | $625,195 | 0.04% | -1,379 |
| Alps ETF Trust SMTH | 24,048 | $618,995 | 0.04% | +42 |
| SPDR Ser Trust XSD | 991 | $618,087 | 0.04% | no change |
| American Water Works Company, Inc. AWK | 4,690 | $617,172 | 0.04% | -570 |
| Capital Group Core Balanced CGBL | 15,965 | $606,026 | 0.04% | +1,030 |
| ProShares Trust IGHG | 7,704 | $603,443 | 0.04% | -493 |
| Vanguard Ftse Developed Markets VEA | 8,290 | $590,674 | 0.04% | +249 |
| Norfolk Southern Corp. NSC | 1,869 | $587,899 | 0.04% | -77 |
| iShares Trust IYK | 8,043 | $584,404 | 0.04% | no change |
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 24 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Mineralys Therapeutics Inc. MLYS | Calls | 20,000 | $7,900 |
| Applied Materials Inc. AMAT | Puts | 500 | $2,115 |
2 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.