Compass Financial Management LLC
Compass Financial Management LLC reported 1,490 US-listed holdings worth $818.8 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (3.4%), Apple Inc. (3.2%) and Technology Select Sector SPDR ETF (2.5%).
Reported holdings$818.8M
Positions1,490
The largest ten19.8%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
The 14 largest of its 1,490 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 134.8K | $28.0 million | 3.42% | |
| Apple Inc. AAPL | 86.4K | $25.9 million | 3.16% | |
| Technology Select Sector SPDR ETF XLK | 108.8K | $20.6 million | 2.51% | |
| Janus Detroit STR Trust JAAA | 357.1K | $18.0 million | 2.20% | |
| Palantir Technologies Inc. PLTR | 88.7K | $12.0 million | 1.46% | |
| SPDR S&P 500 Growth ETF SPYG | 98.9K | $11.9 million | 1.45% | |
| Vanguard S&P 500 VOO | 16.9K | $11.9 million | 1.45% | |
| Amazon.com Inc. AMZN | 44.4K | $11.6 million | 1.42% | |
| Microsoft Corp. MSFT | 26.2K | $11.6 million | 1.41% | |
| Vanguard Whitehall FDS VYM | 63.0K | $10.2 million | 1.25% | |
| Vanguard World FD VGT | 79.4K | $9.5 million | 1.16% | |
| Alphabet Inc. GOOGL | 26.0K | $9.4 million | 1.15% | |
| Select Sector SPDR Trust XLC | 82.6K | $8.9 million | 1.09% | |
| Meta Platforms, Inc. META | 15.6K | $8.9 million | 1.09% | |
| Wisdomtree Trust USFR | 172.9K | $8.7 million | 1.06% | |
| SPDR S&P 500 SPY | 10.8K | $8.3 million | 1.01% | |
| Vaneck ETF Trust FLTR | 319.4K | $8.2 million | 1.00% | |
| Invesco QQQ Trust QQQ | 11.1K | $8.1 million | 0.99% | |
| General Electric Co. GE | 21.0K | $7.9 million | 0.97% | |
| Alphabet Inc. GOOG | 21.7K | $7.8 million | 0.96% | |
| Broadcom Inc. AVGO | 18.7K | $7.6 million | 0.93% | |
| Vanguard Specialized Funds VIG | 30.4K | $7.3 million | 0.89% | |
| GE Vernova Inc. GEV | 6.7K | $6.8 million | 0.83% | |
| Micron Technology Inc. MU | 6.3K | $6.6 million | 0.81% | |
| iShares Trust STIP | 60.9K | $6.2 million | 0.76% | |
| Caterpillar Inc. CAT | 6.8K | $6.2 million | 0.75% | |
| Mara Holdings, Inc. MARA | 432.0K | $6.0 million | 0.73% | |
| iShares Trust FLOT | 116.2K | $5.9 million | 0.72% | |
| International Business Machines Corp. IBM | 22.0K | $5.7 million | 0.70% | |
| Marvell Technology, Inc. MRVL | 21.2K | $5.6 million | 0.68% | |
| Gladstone LD Corp. LAND | 644.7K | $5.5 million | 0.67% | |
| Invesco Exchange Traded FD T RSPT | 84.2K | $5.4 million | 0.66% | |
| First Trust ETFs FTXL | 18.7K | $5.3 million | 0.65% | |
| Clearpoint Neuro Inc. CLPT | 295.7K | $5.3 million | 0.64% | |
| Schwab Strategic Trust SCHD | 160.9K | $5.3 million | 0.64% | |
| SPDR Ser Trust SPYM | 55.8K | $5.0 million | 0.61% | |
| Wisdomtree Trust DGRW | 51.5K | $4.9 million | 0.60% | |
| Berkshire Hathaway Inc. Class B BRKB | 9.4K | $4.8 million | 0.59% | |
| iShares Trust VLUE | 24.0K | $4.8 million | 0.59% | |
| Advanced Micro Devices Inc. AMD | 8.3K | $4.6 million | 0.56% | |
| Costco Wholesale Corp. COST | 4.8K | $4.5 million | 0.55% | |
| Janus Detroit STR Trust JBBB | 95.0K | $4.5 million | 0.55% | |
| Innovative Industrial Properties Inc. IIPR | 72.2K | $4.5 million | 0.55% | |
| Schwab Strategic Trust SCHG | 127.3K | $4.5 million | 0.55% | |
| First Trust Exchange-Traded FD LMBS | 88.3K | $4.4 million | 0.54% | |
| iShares Trust PFF | 142.2K | $4.4 million | 0.53% | |
| Invesco Exch Traded FD Trust II SPMO | 26.4K | $4.3 million | 0.52% | |
| iShares Trust IXUS | 43.6K | $4.2 million | 0.51% | |
| Vanguard Growth ETF VUG | 47.2K | $4.2 million | 0.51% | |
| JPMorgan Chase & Co. JPM | 11.7K | $4.0 million | 0.49% | |
| Invesco Exchange Traded FD T XSMO | 41.2K | $3.8 million | 0.46% | |
| Agnc Invt Corp. AGNC | 352.3K | $3.8 million | 0.46% | |
| Lam Research Corp. LRCX | 8.8K | $3.7 million | 0.45% | |
| iShares Trust TLT | 42.8K | $3.7 million | 0.45% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 8.2K | $3.6 million | 0.44% | |
| iShares Core S&P 500 ETF IVV | 4.7K | $3.6 million | 0.44% | |
| KLA Corp. KLAC | 17.2K | $3.4 million | 0.41% | |
| Pacer FDS Trust PSFF | 97.4K | $3.3 million | 0.41% | |
| Goldman Sachs Group Inc. GS | 3.2K | $3.3 million | 0.41% | |
| Defiance Quantum ETF QTUM | 19.9K | $3.3 million | 0.40% | |
| Advisorshares Trust MSOS | 644.1K | $3.3 million | 0.40% | |
| Palo Alto Networks Inc. PANW | 9.0K | $3.3 million | 0.40% | |
| Vanguard ETF VYMI | 32.1K | $3.2 million | 0.39% | |
| Capital GRP Fixed Incm ETF T CGMS | 115.9K | $3.2 million | 0.39% | |
| Coreweave Inc. CRWV | 32.0K | $3.1 million | 0.38% | |
| Schwab Strategic Trust SCHZ | 134.3K | $3.1 million | 0.38% | |
| iShares 25 Year Treasury Strips Bond ETF GOVZ | 84.0K | $3.1 million | 0.38% | |
| Goldman Sachs ETF Trust GPIQ | 52.6K | $3.1 million | 0.38% | |
| Netflix Inc. NFLX | 42.3K | $3.1 million | 0.38% | |
| iShares Inc. EWY | 15.0K | $3.0 million | 0.37% | |
| Grayscale Ethereum Mini Trust E ETH | 194.9K | $2.9 million | 0.36% | |
| iShares Trust SGOV | 29.1K | $2.9 million | 0.36% | |
| ExxonMobil Holdings Corp. XOM | 19.0K | $2.9 million | 0.36% | |
| Graniteshares Gold Trust BAR | 73.4K | $2.9 million | 0.36% | |
| Horizon FDS AFIF | 305.2K | $2.9 million | 0.35% | |
| First Trust BBG Emer MKT Dem EMDM | 66.4K | $2.9 million | 0.35% | |
| Pacer FDS Trust COWZ | 43.2K | $2.8 million | 0.35% | |
| Annaly Capital Management Inc. NLY | 122.2K | $2.8 million | 0.34% | |
| AbbVie Inc. ABBV | 11.2K | $2.8 million | 0.34% | |
| Goldman Sachs ETF Trust GPIX | 48.6K | $2.7 million | 0.33% | |
| Financial Select Sector SPDR ETF XLF | 49.8K | $2.7 million | 0.33% | |
| ONEOK Inc. OKE | 31.2K | $2.7 million | 0.33% | |
| Crown Castle Inc. CCI | 35.3K | $2.7 million | 0.33% | |
| Cisco Systems, Inc. CSCO | 22.2K | $2.6 million | 0.32% | |
| UnitedHealth Group Inc. UNH | 6.5K | $2.6 million | 0.32% | |
| Coherent Corp. COHR | 7.4K | $2.6 million | 0.32% | |
| Vanguard Real Estate ETF VNQ | 26.5K | $2.6 million | 0.32% | |
| First Trust Exch Traded FD III FPE | 141.8K | $2.5 million | 0.31% | |
| Viasat Inc. VSAT | 28.2K | $2.5 million | 0.31% | |
| PIMCO ETF Trust ZROZ | 38.9K | $2.5 million | 0.30% | |
| First Trust Exchange-Traded FD SDVY | 56.2K | $2.4 million | 0.30% | |
| Chevron Corp. CVX | 13.5K | $2.4 million | 0.29% | |
| Netscout Systems Inc. NTCT | 54.2K | $2.3 million | 0.29% | |
| Valero Energy Corp. VLO | 8.8K | $2.3 million | 0.29% | |
| McKesson Corp. MCK | 2.8K | $2.3 million | 0.29% | |
| Eli Lilly & Co. LLY | 2.0K | $2.3 million | 0.28% | |
| Tidal Trust I HFGM | 75.3K | $2.3 million | 0.28% | |
| Vanguard World FD EDV | 35.1K | $2.3 million | 0.28% | |
| Select Sector SPDR Trust XLU | 50.7K | $2.3 million | 0.28% | |
| Comfort Systems USA Inc. FIX | 1.1K | $2.2 million | 0.27% | |
| iShares Bitcoin Trust ETF IBIT | 65.4K | $2.2 million | 0.27% | |
| Select Sector SPDR Trust XLI | 11.8K | $2.2 million | 0.27% | |
| VG Totl STK Vprs VTI | 5.7K | $2.2 million | 0.27% | |
| Scotts Miracle-Gro Co. SMG | 31.7K | $2.2 million | 0.26% | |
| Old Dominion Freight Line, Inc. ODFL | 10.0K | $2.2 million | 0.26% | |
| Vanguard Mega Cap Growth ETF MGK | 24.3K | $2.2 million | 0.26% | |
| Duke Energy Corp. DUK | 16.9K | $2.1 million | 0.26% | |
| Walt Disney Co. DIS | 22.1K | $2.1 million | 0.26% | |
| Wisdomtree Trust DXJ | 12.3K | $2.1 million | 0.26% | |
| Vertiv Holdings Co. VRT | 6.8K | $2.1 million | 0.26% | |
| ASML Holding N.V. ASML | 1.1K | $2.1 million | 0.26% | |
| Tesla, Inc. TSLA | 5.9K | $2.1 million | 0.26% | |
| Bondbloxx ETF Trust PCMM | 40.4K | $2.0 million | 0.25% | |
| Walmart Inc. WMT | 17.3K | $1.9 million | 0.24% | |
| Vaneck ETF Trust SMH | 3.2K | $1.9 million | 0.23% | |
| ExxonMobil Holdings Corp. XOM | 13.9K | $1.9 million | 0.23% | |
| Bank of America Corp. BAC | 30.2K | $1.9 million | 0.23% | |
| Dell Technologies Inc. DELL | 4.0K | $1.9 million | 0.23% | |
| Cleanspark Inc. CLSK | 125.8K | $1.8 million | 0.22% | |
| iShares Russell 2000 ETF IWM | 6.0K | $1.8 million | 0.22% | |
| Mosaic Co. MOS | 85.8K | $1.8 million | 0.22% | |
| Vanguard Value ETF VTV | 8.2K | $1.8 million | 0.22% | |
| iShares Trust TLH | 17.7K | $1.8 million | 0.22% | |
| Groupon Inc. GRPN | 71.4K | $1.8 million | 0.22% | |
| Applied Materials Inc. AMAT | 2.8K | $1.7 million | 0.21% | |
| the Alger ETF Trust CNEQ | 41.2K | $1.7 million | 0.20% | |
| Home Bancorp Inc. HBCP | 24.1K | $1.7 million | 0.20% | |
| Eightco Holdings Inc. ORBS | 2.4M | $1.7 million | 0.20% | |
| Loews Corp. L | 14.6K | $1.7 million | 0.20% | |
| Target Corp. TGT | 12.3K | $1.6 million | 0.20% | |
| Coca-Cola Co. KO | 19.2K | $1.6 million | 0.20% | |
| Andersons, Inc. ANDE | 23.2K | $1.6 million | 0.19% | |
| Schwab Strategic Trust SCHQ | 50.3K | $1.6 million | 0.19% | |
| Vanguard Intermed Term Bond ETF BIV | 20.1K | $1.5 million | 0.19% | |
| Cardinal Health Inc. CAH | 6.5K | $1.5 million | 0.19% | |
| Vanguard Charlotte FDS BNDX | 31.6K | $1.5 million | 0.19% | |
| First Trust Exchange-Traded FD TDIV | 13.0K | $1.5 million | 0.18% | |
| Verizon Communications Inc. VZ | 33.6K | $1.5 million | 0.18% | |
| Edison International EIX | 19.7K | $1.5 million | 0.18% | |
| Oracle Corp. ORCL | 9.9K | $1.4 million | 0.18% | |
| Wells Fargo & Company WFC | 17.1K | $1.4 million | 0.18% | |
| Viatris Inc. VTRS | 88.2K | $1.4 million | 0.18% | |
| State Street Corp. STT | 8.2K | $1.4 million | 0.17% | |
| Johnson & Johnson JNJ | 5.6K | $1.4 million | 0.17% | |
| SPDR Gold Trust GLD | 3.7K | $1.4 million | 0.17% | |
| First Trust Exchange Traded FD CIBR | 14.8K | $1.4 million | 0.17% | |
| Curtiss Wright Corp. CW | 1.8K | $1.4 million | 0.17% | |
| ProShares ETFs SMDV | 17.5K | $1.4 million | 0.16% | |
| EnerSys ENS | 5.7K | $1.3 million | 0.16% | |
| AppLovin Corp. APP | 3.2K | $1.3 million | 0.16% | |
| Schwab Strategic Trust SCHO | 54.6K | $1.3 million | 0.16% | |
| Northrop Grumman Corp. NOC | 2.4K | $1.3 million | 0.16% | |
| Newlake Capital Partners Inc. C NLCP | 81.6K | $1.3 million | 0.16% | |
| Schwab US Large Cap SCHX | 42.9K | $1.3 million | 0.15% | |
| Home Depot, Inc. HD | 3.5K | $1.2 million | 0.15% | |
| Space Exploration Techn Corp. Class A Com STK SPCX | 9.6K | $1.2 million | 0.15% | |
| Humana Inc. HUM | 3.1K | $1.2 million | 0.15% | |
| iShares Trust IYZ | 28.7K | $1.2 million | 0.15% | |
| First Trust Exchange-Traded FD FTSL | 27.1K | $1.2 million | 0.15% | |
| Vanguard World FD MGC | 4.4K | $1.2 million | 0.15% | |
| RTX Corp. RTX | 5.7K | $1.2 million | 0.15% | |
| CrowdStrike Holdings, Inc. CRWD | 2.7K | $1.2 million | 0.14% | |
| Cigna Group CI | 4.3K | $1.2 million | 0.14% | |
| American Century ETF Trust AVDE | 12.9K | $1.2 million | 0.14% | |
| Sprott Asset Management LP PHYS | 37.6K | $1.2 million | 0.14% | |
| Amphenol Corp. APH | 6.8K | $1.2 million | 0.14% | |
| Etfs Gold Trust SGOL | 30.1K | $1.2 million | 0.14% | |
| Dominion Energy, Inc. D | 16.7K | $1.1 million | 0.14% | |
| Janus Detroit Street Trust VNLA | 23.3K | $1.1 million | 0.14% | |
| iShares Core S&P Small-Cap ETF IJR | 7.5K | $1.1 million | 0.14% | |
| SPDR Ser Trust XTL | 4.9K | $1.1 million | 0.14% | |
| Sharplink Gaming Inc. SBET | 231.2K | $1.1 million | 0.14% | |
| Teva Pharmaceutical Industries Ltd. TEVA | 32.3K | $1.1 million | 0.13% | |
| Two RDS Shared Trust AFIF | 114.9K | $1.1 million | 0.13% | |
| Select Sector SPDR Trust XLE | 19.0K | $1.1 million | 0.13% | |
| Vanguard Scottsdale FDS VTWO | 8.6K | $1.0 million | 0.13% | |
| Rio Tinto plc RIO | 10.9K | $1.0 million | 0.13% | |
| Neos ETF Trust SPYI | 19.5K | $1.0 million | 0.13% | |
| Altria Group, Inc. MO | 14.3K | $1.0 million | 0.12% | |
| First Trust Exch Traded FD III FPEI | 51.5K | $993,146 | 0.12% | |
| Legg Mason ETF Invt LVHI | 23.1K | $985,573 | 0.12% | |
| Visa Inc. V | 2.7K | $973,458 | 0.12% | |
| Generac Holdings Inc. GNRC | 4.4K | $963,502 | 0.12% | |
| F5, Inc. FFIV | 2.3K | $963,046 | 0.12% | |
| iShares Trust IEI | 8.2K | $960,581 | 0.12% | |
| Ciena Corp. CIEN | 1.9K | $946,014 | 0.12% | |
| iShares Trust OEF | 2.6K | $935,164 | 0.11% | |
| Bristol-Myers Squibb Co. BMY | 15.0K | $931,510 | 0.11% | |
| Ssga Active ETF Trust ULST | 22.6K | $913,130 | 0.11% | |
| Vanguard World FD VIS | 2.5K | $911,940 | 0.11% | |
| First Trust Morningstar Divid L FDL | 18.7K | $907,978 | 0.11% | |
| Citigroup Inc. C | 6.5K | $897,989 | 0.11% | |
| First Trust Exchange-Traded FD FTCS | 9.5K | $896,542 | 0.11% | |
| Cadence Design Systems Inc. CDNS | 2.6K | $878,292 | 0.11% | |
| iShares Trust IWX | 7.8K | $875,647 | 0.11% | |
| Select Sector SPDR Trust XLV | 5.4K | $865,696 | 0.11% | |
| J P Morgan Exchange Traded F JEPI | 14.9K | $854,011 | 0.10% | |
| Vanguard Intl Equity Index F VSS | 5.5K | $850,652 | 0.10% | |
| Ralph Lauren Corp. RL | 2.2K | $834,697 | 0.10% | |
| Blackstone Inc. BX | 6.7K | $820,873 | 0.10% | |
| Novartis AG NVS | 5.3K | $819,120 | 0.10% | |
| Procter & Gamble Co. PG | 5.4K | $802,286 | 0.10% | |
| Arista Networks, Inc. ANET | 4.4K | $796,892 | 0.10% | |
| Mobileye Global Inc. MBLY | 82.4K | $795,439 | 0.10% | |
| Schwab Fundamental US Large Com FNDX | 25.4K | $791,338 | 0.10% | |
| First Trust Exchange-Traded FD FTSM | 13.2K | $788,849 | 0.10% | |
| Intel Corp. INTC | 6.7K | $786,546 | 0.10% | |
| Marathon Petroleum Corp. MPC | 2.7K | $773,802 | 0.09% | |
| JPMorgan Nasdaq Equity Premium JEPQ | 12.9K | $771,497 | 0.09% | |
| Global X FDS XYLD | 18.6K | $770,131 | 0.09% | |
| Bank of New York Mellon Corp. BNY | 5.0K | $760,889 | 0.09% | |
| Western Digital Corp. WDC | 1.2K | $756,251 | 0.09% | |
| Morgan Stanley MS | 3.5K | $749,724 | 0.09% | |
| SPDR Dow Jones Indl Average DIA | 1.4K | $745,934 | 0.09% | |
| iShares Trust IYH | 10.9K | $744,384 | 0.09% | |
| Teradyne, Inc. TER | 1.5K | $743,819 | 0.09% | |
| Vanguard Total Bond Market ETF BND | 10.1K | $736,915 | 0.09% | |
| iShares Silver Trust SLV | 13.6K | $728,851 | 0.09% | |
| First Trust Exchng Traded FD Vi UCON | 29.1K | $722,814 | 0.09% | |
| Sandisk Corp. SNDK | 364 | $722,720 | 0.09% | |
| Jabil Inc. JBL | 2.0K | $706,613 | 0.09% | |
| Illinois Tool Works Inc. ITW | 2.6K | $697,200 | 0.09% | |
| iShares SHV | 6.3K | $690,171 | 0.08% | |
| Blue Owl Capital Corporation OBDC | 63.3K | $688,021 | 0.08% | |
| Vaneck ETF Trust CLOB | 13.5K | $684,250 | 0.08% | |
| Global X FDS QYLD | 37.8K | $684,247 | 0.08% | |
| Schwab Strategic Trust SCHF | 24.4K | $676,907 | 0.08% | |
| United Parcel Service Inc. UPS | 6.3K | $676,232 | 0.08% | |
| Gilead Sciences, Inc. GILD | 5.2K | $670,518 | 0.08% | |
| Victory Portfolios II UITB | 14.3K | $669,174 | 0.08% | |
| SPDR S&P Software & Services ETF XSW | 3.4K | $664,767 | 0.08% | |
| Vaneck ETF Trust CLOI | 12.4K | $658,755 | 0.08% | |
| Sterling Infrastructure, Inc. STRL | 1.2K | $655,360 | 0.08% | |
| Waste Management Inc. WM | 2.9K | $650,784 | 0.08% | |
| Plug Power Inc. PLUG | 236.8K | $641,446 | 0.08% | |
| Sysco Corp. SYY | 7.7K | $637,177 | 0.08% | |
| Blackstone Secd Lending FD BXSL | 26.1K | $619,741 | 0.08% | |
| iShares Inc. EMXC | 6.1K | $619,284 | 0.08% | |
| Kinder Morgan, Inc. KMI | 19.7K | $617,737 | 0.08% | |
| Invesco Exch Traded FD Trust II KBWB | 6.4K | $616,901 | 0.08% | |
| JPMorgan Eq and Optin Trust ETF JOYT | 10.5K | $615,571 | 0.08% | |
| Interactive Brokers Group, Inc. IBKR | 7.0K | $612,005 | 0.07% | |
| Prudential Financial Inc. PRU | 5.6K | $609,895 | 0.07% | |
| Schwab Strategic Trust SCHP | 23.0K | $608,607 | 0.07% | |
| Truist Financial Corp. TFC | 12.1K | $605,611 | 0.07% | |
| Schwab Strategic Trust SCHA | 16.7K | $603,782 | 0.07% | |
| iShares Trust HDV | 22.0K | $602,509 | 0.07% | |
| FS KKR Cap Corp. FSK | 53.4K | $595,434 | 0.07% | |
| iShares Trust IWF | 4.7K | $589,675 | 0.07% | |
| Actinium Pharmaceuticals Inc. ATNM | 600.2K | $588,225 | 0.07% | |
| Arcelormittal SA Luxembourg MT | 8.5K | $578,973 | 0.07% | |
| Pfizer Inc. PFE | 23.9K | $578,063 | 0.07% | |
| Mplx LP MPLX | 10.0K | $576,836 | 0.07% | |
| PIMCO ETF Trust MINT | 5.7K | $574,622 | 0.07% | |
| CVS Health Corp. CVS | 5.5K | $568,448 | 0.07% | |
| iShares Trust IHE | 5.6K | $564,957 | 0.07% | |
| Neos ETF Trust CSHI | 11.3K | $561,409 | 0.07% | |
| Golub Cap BDC Inc. GBDC | 42.8K | $559,170 | 0.07% | |
| Casey's General Stores, Inc. CASY | 675 | $557,267 | 0.07% | |
| Quanta Services, Inc. PWR | 796 | $555,008 | 0.07% | |
| First Trust Exchng Traded FD Vi BUFR | 15.2K | $554,160 | 0.07% | |
| American Electric Power Co. Inc. AEP | 4.2K | $542,794 | 0.07% | |
| Riot Platforms Inc. RIOT | 19.7K | $538,236 | 0.07% | |
| iShares Ethereum Trust ETF ETHA | 44.4K | $528,213 | 0.06% | |
| Freeport-McMoRan Inc. FCX | 7.8K | $525,231 | 0.06% | |
| iShares Trust IUSV | 4.6K | $525,172 | 0.06% | |
| Goldman Sachs BDC Inc GSBD | 58.3K | $521,651 | 0.06% | |
| AT&T Inc. T | 24.5K | $519,095 | 0.06% | |
| Vanguard Ftse Developed Markets VEA | 7.1K | $505,585 | 0.06% | |
| Fortinet, Inc. FTNT | 3.1K | $504,348 | 0.06% | |
| PIMCO ETF Trust BOND | 5.4K | $499,478 | 0.06% | |
| NextEra Energy Inc. NEE | 5.7K | $497,919 | 0.06% | |
| Lockheed Martin Corp. LMT | 948 | $491,560 | 0.06% | |
| iShares Russell 1000 Value Inde IWD | 1.9K | $489,013 | 0.06% | |
| American Express Co. AXP | 1.4K | $483,193 | 0.06% | |
| Bloom Energy Corp. BE | 2.1K | $482,514 | 0.06% | |
| Wisdomtree Trust DGRS | 8.1K | $479,341 | 0.06% | |
| Southern Co. SO | 5.0K | $474,798 | 0.06% | |
| Nucor Corp. NUE | 1.9K | $467,514 | 0.06% | |
| iShares S&P Growth Index FD IVW | 3.3K | $465,130 | 0.06% | |
| Carlyle Secured Lending Inc. CGBD | 44.2K | $463,558 | 0.06% | |
| First Solar, Inc. FSLR | 1.9K | $462,188 | 0.06% | |
| Advansix Inc. ASIX | 23.1K | $458,314 | 0.06% | |
| Emcor Group, Inc. EME | 552 | $452,574 | 0.06% | |
| Invesco Exchange Traded FD T RSP | 2.1K | $449,351 | 0.05% | |
| Wisdomtree Trust IQDG | 10.4K | $449,195 | 0.05% | |
| Cipher Mining Inc. CIFR | 18.8K | $448,730 | 0.05% | |
| SPDR S&P Dividend ETF SDY | 2.8K | $432,625 | 0.05% | |
| Vanguard Ftse Emerging Markets VWO | 7.1K | $426,275 | 0.05% | |
| Invesco ETFs PSCC | 11.3K | $423,820 | 0.05% | |
| CBL & Assoc Pptys INC CBL | 7.5K | $423,352 | 0.05% | |
| iShares Trust EFA | 4.0K | $415,602 | 0.05% | |
| First Trust Exchange Traded FD FXZ | 5.2K | $415,074 | 0.05% | |
| Realty Income Corp. O | 6.6K | $413,061 | 0.05% | |
| Digital Realty Trust, Inc. DLR | 2.1K | $398,618 | 0.05% | |
| Schwab Strategic Trust SCHI | 17.5K | $396,817 | 0.05% | |
| Energy Transfer LP ET | 19.5K | $395,090 | 0.05% | |
| Schwab Municipal Bond ETF SCMB | 15.1K | $390,257 | 0.05% | |
| Mastercard Inc. MA | 692 | $387,109 | 0.05% | |
| iShares Core S&P Mid-Cap ETF IJH | 5.0K | $386,183 | 0.05% |
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.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 13.9K | $1.9 million |
| Invesco QQQ Trust QQQ | Calls | 10.3K | $1.7 million |
| Microsoft Corp. MSFT | Calls | 55.0K | $1.1 million |
| Arcelormittal SA Luxembourg MT | Calls | 19.0K | $572,585 |
| Alphabet Inc. GOOG | Calls | 7.3K | $570,936 |
| Century Aluminum Co. CENX | Calls | 25.5K | $557,380 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 3.2K | $452,830 |
| NVIDIA Corp. NVDA | Calls | 8.9K | $419,969 |
| Alphabet Inc. GOOGL | Calls | 4.3K | $388,541 |
| ASML Holding N.V. ASML | Calls | 300 | $288,200 |
| Darling Ingredients Inc. DAR | Calls | 18.1K | $166,388 |
| Microstrategy Inc. MSTR | Puts | 2.4K | $159,540 |
| Cameco Corp. CCJ | Calls | 7.7K | $151,765 |
| Pan Amern Silver Corp. PAAS | Calls | 50.7K | $147,837 |
| Cleveland-Cliffs Inc. CLF | Calls | 42.5K | $143,700 |
| Freeport-McMoRan Inc. FCX | Calls | 5.9K | $118,970 |
| SLB Limited SLB | Calls | 16.2K | $107,935 |
| Microstrategy Inc. MSTR | Calls | 2.3K | $86,192 |
| Eli Lilly & Co. LLY | Calls | 200 | $84,400 |
| Royal Caribbean Cruises Ltd. RCL | Calls | 1.1K | $82,505 |
| EQT Corp. EQT | Calls | 41.4K | $81,373 |
| Halliburton Co. HAL | Calls | 35.7K | $80,759 |
| Vaneck ETF Trust SMH | Calls | 300 | $63,625 |
| Applied Digital Corp. APLD | Calls | 6.1K | $61,800 |
| Invesco QQQ Trust QQQ | Puts | 1.7K | $60,114 |
| Meta Platforms, Inc. META | Calls | 2.0K | $59,345 |
| Global X FDS COPX | Calls | 5.8K | $49,300 |
| Alamos Gold Inc. New AGI | Calls | 25.7K | $47,475 |
| NVIDIA Corp. NVDA | Puts | 2.7K | $44,625 |
| Antero Resources Corp. AR | Calls | 60.5K | $40,926 |
| Vistra Corp. VST | Calls | 3.3K | $39,144 |
| Viking Holdings Ltd VIK | Calls | 1.3K | $32,055 |
| Global X FDS LIT | Calls | 17.9K | $31,680 |
| Energy Fuels Inc. UUUU | Calls | 5.7K | $29,233 |
| Marvell Technology, Inc. MRVL | Calls | 300 | $28,905 |
| Alcoa Corp. AA | Calls | 4.7K | $25,925 |
| Micron Technology Inc. MU | Calls | 200 | $24,030 |
| SPDR S&P 500 SPY | Puts | 700 | $20,272 |
| Iris Energy Ltd IREN | Calls | 1.8K | $19,763 |
| Invesco Exchange Traded FD T RSP | Calls | 7.5K | $15,000 |
| Global X FDS URA | Calls | 1.8K | $13,140 |
| Amazon.com Inc. AMZN | Calls | 500 | $12,773 |
| Boeing Co. BA | Calls | 400 | $10,276 |
| Nucor Corp. NUE | Calls | 400 | $10,260 |
| ARK ETF Trust ARKK | Calls | 1.8K | $10,080 |
| Groupon Inc. GRPN | Calls | 2.2K | $6,565 |
| Uranium Energy Corp. UEC | Calls | 3.5K | $6,286 |
| ExxonMobil Holdings Corp. XOM | Calls | 1.2K | $5,700 |
| Oracle Corp. ORCL | Calls | 2.0K | $3,040 |
| CF Industries Holdings, Inc. CF | Calls | 400 | $2,660 |
| Sibanye Stillwater Ltd SBSW | Calls | 14.5K | $2,380 |
| Chevron Corp. CVX | Calls | 500 | $1,812 |
| International Business Machines Corp. IBM | Calls | 100 | $1,665 |
| iShares Bitcoin Trust ETF IBIT | Calls | 5.0K | $525 |
| Palantir Technologies Inc. PLTR | Calls | 4.5K | $248 |
55 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.