Compound Planning, Inc.
Compound Planning, Inc. reported 1,248 US-listed holdings worth $3.82 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Apple Inc. (3.8%), iShares Core S&P 500 ETF (3.1%) and iShares Trust (2.2%). Against the quarter before, it opened 132 positions, added to 689, trimmed 381 and sold out of 82.
Filed before as Atomi Financial Group, Inc..
Reported holdings$3.82B+17.9% on Q1 2026
Positions1,248+50 on Q1 2026
The largest ten22.1%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Added to
The 14 largest of its 1,248 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 132Added 689Held 46Trimmed 381Sold out 82
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 132
- Fundx Invt Trust XRLX$1.4 million
- Invesco Exchange Traded FD T RPG$1.3 million
- Constellium SE CSTM$1.2 million
- SPDR Ser Trust XSD$1.1 million
- DuPont de Nemours, Inc. DD$1.1 million
- Lattice Strategies Trust ROAM$1.0 million
- Honeywell International Inc. HON$940,604
- Honeywell Aerospace Inc. Com HONA$921,019
and 124 more in the table below
Added to 689
- Vanguard Growth ETF VUG+456,621 shares · +518%
- AbbVie Inc. ABBV+81,138 shares · +186%
- iShares Trust IWF+139,230 shares · +364%
- Broadcom Inc. AVGO+34,514 shares · +26%
- PIMCO ETF Trust MINT+121,057 shares · +129%
- Apple Inc. AAPL+34,703 shares · +7%
- iShares Core S&P 500 ETF IVV+13,044 shares · +9%
- Abbott Laboratories ABT+86,955 shares · +264%
and 681 more in the table below
Trimmed 381
- iShares Trust FLOT-109,630 shares · -74%
- Intel Corp. INTC-37,778 shares · -30%
- iShares Trust AGG-50,561 shares · -17%
- Wisdomtree Trust USFR-91,839 shares · -77%
- Trio Tech Intl TRT-286,601 shares · -46%
- General Electric Co. GE-8,568 shares · -38%
- Amgen Inc. AMGN-8,636 shares · -50%
- iShares Trust MUB-28,737 shares · -22%
and 373 more in the table below
Sold out of 82
- Honeywell International Inc. HON$1.9 million last quarter
- SPDR Ser Trust XME$1.1 million last quarter
- Fidelity Covington Trust FIDU$1.1 million last quarter
- SPDR Index SHS FDS FEZ$1.1 million last quarter
- LyondellBasell Industries N.V. LYB$937,126 last quarter
- Chord Energy Corp. CHRD$915,174 last quarter
- Compania De Minas Buenaventu BVN$882,976 last quarter
- Uscf ETF Trust USG$843,429 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 503,054 | $145.6 million | 3.81% | +34,703 |
| iShares Core S&P 500 ETF IVV | 157,511 | $118.0 million | 3.09% | +13,044 |
| iShares Trust INTF | 2,013,674 | $82.5 million | 2.16% | +77,412 |
| Vanguard Ftse Developed Markets VEA | 1,134,424 | $80.8 million | 2.11% | +45,403 |
| Alphabet Inc. GOOG | 224,304 | $79.3 million | 2.07% | +4,518 |
| NVIDIA Corp. NVDA | 369,170 | $73.9 million | 1.93% | +22,683 |
| Schwab Strategic Trust SCHG | 2,094,006 | $70.9 million | 1.85% | +69,142 |
| Schwab Strategic Trust SCHV | 2,011,430 | $70.0 million | 1.83% | +36,988 |
| Broadcom Inc. AVGO | 167,775 | $63.4 million | 1.66% | +34,514 |
| iShares Trust LRGF | 781,052 | $59.1 million | 1.55% | +2,996 |
| Alphabet Inc. GOOGL | 161,566 | $57.7 million | 1.51% | +4,656 |
| Amazon.com Inc. AMZN | 220,556 | $52.6 million | 1.38% | +2,458 |
| Microsoft Corp. MSFT | 135,077 | $50.4 million | 1.32% | +19,076 |
| Robinhood Markets, Inc. HOOD | 480,021 | $48.1 million | 1.26% | +1,557 |
| Vanguard Total Bond Market ETF BND | 641,444 | $47.1 million | 1.23% | -30,074 |
| Vanguard Growth ETF VUG | 544,731 | $46.9 million | 1.23% | +456,621 |
| Vanguard Ftse Emerging Markets VWO | 752,006 | $44.9 million | 1.17% | +8,998 |
| Vanguard Small Cap ETF VB | 137,539 | $41.7 million | 1.09% | +402 |
| Meta Platforms, Inc. META | 69,044 | $38.9 million | 1.02% | -13 |
| Etfis Ser Trust I NFLT | 1,637,454 | $37.6 million | 0.98% | +162,232 |
| Vanguard Value ETF VTV | 166,114 | $36.2 million | 0.95% | +12,999 |
| Coinbase Global, Inc. COIN | 244,939 | $35.8 million | 0.94% | -2,028 |
| American Century ETF Trust AVEM | 353,788 | $34.1 million | 0.89% | -14,520 |
| iShares Core Total USD Bond Market ETF IUSB | 720,843 | $33.3 million | 0.87% | +87,391 |
| iShares Trust IYW | 128,742 | $32.5 million | 0.85% | -10,141 |
| AbbVie Inc. ABBV | 124,737 | $31.4 million | 0.82% | +81,138 |
| Berkshire Hathaway Inc. Class B BRKB | 61,254 | $30.7 million | 0.80% | -975 |
| BlackRock ETF Trust II BINC | 581,064 | $30.4 million | 0.80% | +97,548 |
| VG Totl STK Vprs VTI | 77,507 | $28.7 million | 0.75% | +565 |
| JPMorgan Chase & Co. JPM | 77,143 | $25.3 million | 0.66% | +1,312 |
| iShares Trust AGG | 248,550 | $24.6 million | 0.64% | -50,561 |
| Cohen & Steers ETF Trust CSRE | 852,343 | $24.2 million | 0.63% | +78,312 |
| iShares Core MSCI Eafe ETF IEFA | 249,619 | $24.1 million | 0.63% | +2,492 |
| iShares ETFs IFRA | 377,211 | $23.8 million | 0.62% | +45,405 |
| iShares Trust IWF | 177,468 | $22.0 million | 0.58% | +139,230 |
| PIMCO ETF Trust MINT | 214,644 | $21.6 million | 0.57% | +121,057 |
| Micron Technology Inc. MU | 18,602 | $21.5 million | 0.56% | +3,803 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 44,754 | $21.4 million | 0.56% | +942 |
| Invesco QQQ Trust QQQ | 28,922 | $21.3 million | 0.56% | -932 |
| Caterpillar Inc. CAT | 18,879 | $20.1 million | 0.53% | +837 |
| SPDR S&P 500 SPY | 26,020 | $19.4 million | 0.51% | -552 |
| Schwab Strategic Trust SCHB | 670,509 | $19.4 million | 0.51% | +12,191 |
| Vanguard S&P 500 VOO | 28,084 | $19.3 million | 0.50% | -5 |
| Thor Finl Technologies Trust THLV | 576,834 | $19.2 million | 0.50% | +46,479 |
| Schwab Strategic Trust SCHF | 680,467 | $18.8 million | 0.49% | -1,298 |
| Vanguard Mun BD FDS VTEB | 354,852 | $17.9 million | 0.47% | +43,088 |
| Tesla, Inc. TSLA | 42,245 | $17.8 million | 0.46% | -879 |
| Pacer FDS Trust COWZ | 279,729 | $17.4 million | 0.46% | +22,980 |
| Cambria ETF Trust SYLD | 216,923 | $17.2 million | 0.45% | +15,539 |
| Johnson & Johnson JNJ | 65,795 | $16.7 million | 0.44% | +4,405 |
| American Centy ETF Trust AVUV | 128,848 | $16.1 million | 0.42% | +8,499 |
| Vanguard Small Cap Value ETF VBR | 65,686 | $16.0 million | 0.42% | +5,128 |
| Vanguard Small Cap Growth ETF VBK | 42,841 | $15.7 million | 0.41% | +4,953 |
| Harbor ETF Trust HGER | 524,162 | $15.4 million | 0.40% | +144,204 |
| Figma Inc. FIG | 809,025 | $14.6 million | 0.38% | -70,191 |
| iShares Core S&P Small-Cap ETF IJR | 97,283 | $14.4 million | 0.38% | +6,234 |
| Doubleline ETF Trust DMBS | 282,956 | $13.9 million | 0.36% | +43,471 |
| Eli Lilly & Co. LLY | 10,900 | $13.1 million | 0.34% | +963 |
| Merck & Co., Inc. MRK | 101,296 | $13.0 million | 0.34% | +7,734 |
| iShares Russell 2000 ETF IWM | 42,212 | $12.7 million | 0.33% | -238 |
| Advanced Micro Devices Inc. AMD | 21,524 | $12.5 million | 0.33% | -1,774 |
| Dimensional ETF Trust DFUV | 223,958 | $12.3 million | 0.32% | +15,639 |
| Intel Corp. INTC | 87,311 | $12.2 million | 0.32% | -37,778 |
| Simplify Exchange Traded Fun CTA | 463,212 | $12.0 million | 0.31% | +91,579 |
| International Business Machines Corp. IBM | 42,292 | $11.9 million | 0.31% | +8,054 |
| Lam Research Corp. LRCX | 26,945 | $11.7 million | 0.31% | +9,792 |
| Cisco Systems, Inc. CSCO | 99,224 | $11.7 million | 0.30% | +31,484 |
| ETF Opportunities Trust DYFI | 496,108 | $11.3 million | 0.30% | +69,159 |
| iShares Trust MUB | 104,620 | $11.3 million | 0.29% | -28,737 |
| Dimensional ETF Trust DFIV | 206,170 | $11.1 million | 0.29% | +12,764 |
| ExxonMobil Holdings Corp. XOM | 81,382 | $11.1 million | 0.29% | -22,460 |
| Walmart Inc. WMT | 96,289 | $10.9 million | 0.29% | +6,459 |
| Abbott Laboratories ABT | 119,850 | $10.9 million | 0.28% | +86,955 |
| Technology Select Sector SPDR ETF XLK | 55,362 | $10.5 million | 0.28% | +7,237 |
| Costco Wholesale Corp. COST | 11,265 | $10.5 million | 0.28% | -498 |
| ASML Holding N.V. ASML | 5,261 | $10.5 million | 0.27% | -12 |
| SPDR Ser Trust SPYM | 116,373 | $10.2 million | 0.27% | +29,519 |
| Procter & Gamble Co. PG | 69,303 | $10.2 million | 0.27% | +31,831 |
| Schwab Strategic Trust SCHD | 306,159 | $9.7 million | 0.25% | +3,614 |
| Bank of America Corp. BAC | 169,796 | $9.7 million | 0.25% | +6,766 |
| iShares Trust SGOV | 95,900 | $9.7 million | 0.25% | +32,298 |
| iShares Trust IJT | 53,150 | $9.5 million | 0.25% | +486 |
| Coreweave Inc. CRWV | 94,752 | $9.4 million | 0.25% | +6,651 |
| Applied Materials Inc. AMAT | 12,906 | $9.3 million | 0.24% | +709 |
| Marvell Technology, Inc. MRVL | 30,838 | $9.2 million | 0.24% | -6,761 |
| iShares Trust USRT | 137,999 | $9.2 million | 0.24% | -3,709 |
| iShares Trust IGIB | 168,033 | $8.9 million | 0.23% | -832 |
| Goldman Sachs Group Inc. GS | 8,829 | $8.9 million | 0.23% | +662 |
| GE Vernova Inc. GEV | 7,471 | $8.8 million | 0.23% | +3,618 |
| Visa Inc. V | 25,346 | $8.7 million | 0.23% | +4,819 |
| Palantir Technologies Inc. PLTR | 73,535 | $8.6 million | 0.22% | +599 |
| iShares Trust IGSB | 160,754 | $8.4 million | 0.22% | -3,545 |
| iShares Gold Trust IAU | 111,023 | $8.4 million | 0.22% | -9,071 |
| Vanguard BD Index FDS BSV | 102,436 | $8.0 million | 0.21% | +2,582 |
| Sandisk Corp. SNDK | 3,477 | $7.9 million | 0.21% | +555 |
| Wisdomtree Trust DLS | 90,795 | $7.6 million | 0.20% | +7,648 |
| iShares Core MSCI Emerging Mark IEMG | 91,492 | $7.6 million | 0.20% | -420 |
| iShares Inc. EMXC | 73,777 | $7.5 million | 0.20% | +35 |
| Chevron Corp. CVX | 45,520 | $7.5 million | 0.20% | +524 |
| HSBC Holdings plc HSBC | 79,278 | $7.5 million | 0.20% | +3,403 |
| RTX Corp. RTX | 39,678 | $7.5 million | 0.20% | +8,065 |
| iShares Trust IWY | 25,823 | $7.5 million | 0.20% | +2,365 |
| Vanguard Charlotte FDS BNDX | 154,658 | $7.5 million | 0.20% | -12,058 |
| Neos ETF Trust CSHI | 149,064 | $7.4 million | 0.19% | -22,866 |
| iShares Trust ITOT | 45,005 | $7.4 million | 0.19% | +1,897 |
| iShares Trust IWB | 17,492 | $7.2 million | 0.19% | -4,524 |
| iShares Trust EFA | 66,785 | $6.9 million | 0.18% | -2,485 |
| Mastercard Inc. MA | 13,485 | $6.9 million | 0.18% | +4 |
| iShares Edge MSCI USA Quality F QUAL | 30,445 | $6.7 million | 0.17% | -4,713 |
| KLA Corp. KLAC | 22,104 | $6.7 million | 0.17% | +19,867 |
| iShares Trust TLT | 77,034 | $6.7 million | 0.17% | +11,617 |
| Schwab Strategic Trust SCHA | 178,805 | $6.5 million | 0.17% | +3,840 |
| NextEra Energy Inc. NEE | 73,527 | $6.5 million | 0.17% | -11,971 |
| Oracle Corp. ORCL | 43,573 | $6.4 million | 0.17% | +23,290 |
| Arista Networks, Inc. ANET | 37,124 | $6.3 million | 0.16% | +22,647 |
| Vanguard Large Cap ETF VV | 18,224 | $6.3 million | 0.16% | -64 |
| iShares Trust LQD | 55,882 | $6.1 million | 0.16% | +3,675 |
| Bank of New York Mellon Corp. BNY | 41,221 | $6.0 million | 0.16% | -215 |
| Pfizer Inc. PFE | 242,706 | $5.8 million | 0.15% | +159,955 |
| iShares Bitcoin Trust ETF IBIT | 175,418 | $5.8 million | 0.15% | +50,189 |
| ServiceNow, Inc. NOW | 58,018 | $5.8 million | 0.15% | +39,022 |
| iShares Trust IEF | 60,587 | $5.7 million | 0.15% | -768 |
| UnitedHealth Group Inc. UNH | 13,585 | $5.6 million | 0.15% | +5,675 |
| Coca-Cola Co. KO | 69,440 | $5.6 million | 0.15% | +5,818 |
| Citigroup Inc. C | 39,555 | $5.5 million | 0.14% | +3,226 |
| Palo Alto Networks Inc. PANW | 16,091 | $5.5 million | 0.14% | +766 |
| General Electric Co. GE | 14,167 | $5.3 million | 0.14% | -8,568 |
| Netflix Inc. NFLX | 73,984 | $5.3 million | 0.14% | -9,396 |
| Boeing Co. BA | 23,836 | $5.2 million | 0.13% | -122 |
| Gilead Sciences, Inc. GILD | 40,613 | $5.1 million | 0.13% | +1,488 |
| Morgan Stanley MS | 24,480 | $5.1 million | 0.13% | +2,681 |
| Vanguard World FD VGT | 42,429 | $5.1 million | 0.13% | +37,398 |
| PPG Industries Inc. PPG | 41,410 | $5.0 million | 0.13% | +20,995 |
| iShares Trust CMF | 86,886 | $5.0 million | 0.13% | -12,975 |
| Vanguard Specialized Funds VIG | 21,055 | $5.0 million | 0.13% | +522 |
| Novartis AG NVS | 30,759 | $4.8 million | 0.13% | +181 |
| Royal Bank of Canada RY | 22,798 | $4.7 million | 0.12% | +1,007 |
| TJX Companies Inc. TJX | 30,991 | $4.7 million | 0.12% | -555 |
| Western Digital Corp. WDC | 7,299 | $4.7 million | 0.12% | +416 |
| Schwab International Small-Cap Equity ETF SCHC | 95,665 | $4.6 million | 0.12% | -6,054 |
| iShares Trust IWX | 43,758 | $4.6 million | 0.12% | -3,260 |
| Fortinet, Inc. FTNT | 28,846 | $4.4 million | 0.12% | +354 |
| iShares Trust ESGU | 26,401 | $4.3 million | 0.11% | +6,026 |
| Vanguard Mid Cap Index ETF VO | 53,581 | $4.3 million | 0.11% | +40,252 |
| McDonald's Corp. MCD | 15,416 | $4.2 million | 0.11% | -1,642 |
| iShares S&P 500 Value ETF IVE | 18,322 | $4.2 million | 0.11% | -905 |
| Dimensional ETF Trust DFAT | 59,182 | $4.1 million | 0.11% | -233 |
| Trio Tech Intl TRT | 334,899 | $4.1 million | 0.11% | -286,601 |
| BHP Group Limited BHP | 49,521 | $4.1 million | 0.11% | +12,282 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 205,851 | $4.1 million | 0.11% | +21,706 |
| SPDR Dow Jones Indl Average DIA | 7,726 | $4.0 million | 0.11% | -1,071 |
| Home Depot, Inc. HD | 11,270 | $4.0 million | 0.10% | +1,895 |
| Banco Santander, S.A. SAN | 283,998 | $3.9 million | 0.10% | +21,517 |
| iShares S&P Growth Index FD IVW | 28,209 | $3.9 million | 0.10% | +2,390 |
| Philip Morris International Inc. PM | 21,306 | $3.9 million | 0.10% | +3,691 |
| American Express Co. AXP | 11,276 | $3.8 million | 0.10% | +602 |
| SPDR Gold Trust GLD | 10,254 | $3.8 million | 0.10% | +818 |
| Enbridge Inc ENB | 69,171 | $3.7 million | 0.10% | +16,698 |
| Dimensional ETF Trust DFAE | 90,774 | $3.7 million | 0.10% | +41,750 |
| iShares Trust EFG | 28,970 | $3.6 million | 0.09% | +7,480 |
| Royal Caribbean Cruises Ltd. RCL | 11,255 | $3.6 million | 0.09% | -540 |
| Union Pacific Corp. UNP | 12,944 | $3.5 million | 0.09% | +1,489 |
| Alps ETF Trust AMLP | 67,219 | $3.5 million | 0.09% | +5,265 |
| Freeport-McMoRan Inc. FCX | 55,395 | $3.5 million | 0.09% | +2,512 |
| iShares Trust IEI | 29,564 | $3.5 million | 0.09% | -4,148 |
| CrowdStrike Holdings, Inc. CRWD | 4,535 | $3.5 million | 0.09% | +1,454 |
| Affirm Hldgs Inc. AFRM | 41,855 | $3.4 million | 0.09% | -1,251 |
| Etfs Gold Trust SGOL | 88,736 | $3.4 million | 0.09% | +3,332 |
| Vanguard Intl Equity Index F VSS | 21,906 | $3.4 million | 0.09% | -905 |
| BlackRock ETF Trust DYNF | 49,693 | $3.4 million | 0.09% | +30 |
| Vanguard Real Estate ETF VNQ | 35,017 | $3.4 million | 0.09% | +1,035 |
| CVS Health Corp. CVS | 32,607 | $3.4 million | 0.09% | -473 |
| Toronto-Dominion Bank TD | 27,694 | $3.4 million | 0.09% | +2,272 |
| AT&T Inc. T | 162,004 | $3.4 million | 0.09% | -3,159 |
| iShares Trust SHY | 40,696 | $3.3 million | 0.09% | -1,178 |
| Wells Fargo & Company WFC | 40,332 | $3.3 million | 0.09% | +1,002 |
| Valero Energy Corp. VLO | 12,739 | $3.3 million | 0.09% | +501 |
| Booking Holdings Inc. BKNG | 18,516 | $3.3 million | 0.09% | +17,807 |
| SPDR Ser Trust SPHY | 139,317 | $3.3 million | 0.09% | +3,064 |
| Shopify Inc. SHOP | 28,597 | $3.3 million | 0.09% | -3,652 |
| Waste Management Inc. WM | 14,528 | $3.2 million | 0.08% | +360 |
| Bondbloxx ETF Trust PCMM | 64,799 | $3.2 million | 0.08% | -2,495 |
| Linde plc LIN | 6,189 | $3.2 million | 0.08% | +109 |
| Eaton Corp. plc ETN | 7,463 | $3.2 million | 0.08% | +268 |
| iShares Trust SUB | 29,158 | $3.1 million | 0.08% | +700 |
| Amgen Inc. AMGN | 8,559 | $3.1 million | 0.08% | -8,636 |
| Vaneck ETF Trust MOAT | 29,775 | $3.1 million | 0.08% | +643 |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 122,480 | $3.1 million | 0.08% | +10,084 |
| Verizon Communications Inc. VZ | 71,695 | $3.0 million | 0.08% | +5,191 |
| Vertex Pharmaceuticals Inc. VRTX | 6,108 | $3.0 million | 0.08% | -558 |
| Roblox Corp. RBLX | 55,682 | $3.0 million | 0.08% | +4,943 |
| Walt Disney Co. DIS | 31,103 | $3.0 million | 0.08% | +1,208 |
| Dimensional ETF Trust DFIS | 85,089 | $3.0 million | 0.08% | +47,866 |
| Deere & Co. DE | 4,646 | $2.9 million | 0.08% | +304 |
| Rio Tinto plc RIO | 30,743 | $2.9 million | 0.08% | +8,946 |
| Duke Energy Corp. DUK | 22,987 | $2.9 million | 0.08% | +1,567 |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 123,073 | $2.9 million | 0.08% | +9,446 |
| AstraZeneca PLC AZN | 14,917 | $2.8 million | 0.07% | -3,653 |
| SPDR Portfolio Developed World SPDW | 56,054 | $2.8 million | 0.07% | +2,278 |
| iShares Trust IWS | 17,084 | $2.8 million | 0.07% | +3 |
| Uber Technologies, Inc. UBER | 38,771 | $2.8 million | 0.07% | -7,590 |
| Shell plc SHEL | 35,990 | $2.8 million | 0.07% | -1,519 |
| iShares Trust USIG | 54,383 | $2.8 million | 0.07% | -28,243 |
| Corning Inc. GLW | 10,790 | $2.8 million | 0.07% | +371 |
| Dell Technologies Inc. DELL | 6,351 | $2.7 million | 0.07% | +369 |
| Amphenol Corp. APH | 15,477 | $2.7 million | 0.07% | +97 |
| Lumentum Holdings Inc. LITE | 3,146 | $2.7 million | 0.07% | -8 |
| Microchip Technology Inc. MCHP | 29,181 | $2.7 million | 0.07% | +494 |
| Blackstone Inc. BX | 22,483 | $2.6 million | 0.07% | -665 |
| United Parcel Service Inc. UPS | 24,508 | $2.6 million | 0.07% | +2,309 |
| iShares Trust ESGD | 25,571 | $2.6 million | 0.07% | +4,330 |
| Colgate-Palmolive Co. CL | 28,242 | $2.6 million | 0.07% | +5,807 |
| Analog Devices Inc. ADI | 6,510 | $2.6 million | 0.07% | +623 |
| Altria Group, Inc. MO | 35,245 | $2.5 million | 0.07% | +7,171 |
| Oklo Inc. OKLO | 48,147 | $2.5 million | 0.07% | +2,884 |
| Parker-Hannifin Corp. PH | 2,573 | $2.5 million | 0.07% | -117 |
| UBS Group AG UBS | 50,020 | $2.5 million | 0.06% | +8,925 |
| Seagate Technology Holdings plc STX | 2,566 | $2.5 million | 0.06% | -44 |
| Schwab US Mid-Cap ETF SCHM | 67,057 | $2.5 million | 0.06% | -164 |
| Capital One Financial Corp. COF | 12,296 | $2.5 million | 0.06% | +302 |
| Lloyds Banking Group plc LYG | 415,779 | $2.4 million | 0.06% | -88,722 |
| ASE Technology Holding Co., Ltd. ASX | 53,650 | $2.4 million | 0.06% | +2,166 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 47,497 | $2.4 million | 0.06% | +1,249 |
| Welltower Inc. WELL | 10,460 | $2.4 million | 0.06% | +431 |
| Texas Instruments Inc. TXN | 7,961 | $2.4 million | 0.06% | +322 |
| Alibaba Group Holding Limited BABA | 24,658 | $2.4 million | 0.06% | -2,014 |
| L3Harris Technologies, Inc. LHX | 8,090 | $2.4 million | 0.06% | -5 |
| iShares SHV | 21,265 | $2.3 million | 0.06% | +949 |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR | 104,647 | $2.3 million | 0.06% | -8 |
| iShares New York Muni Bond ETF NYF | 43,363 | $2.3 million | 0.06% | +721 |
| Cummins Inc. CMI | 3,248 | $2.3 million | 0.06% | +60 |
| Draftkings Inc. New DKNG | 91,546 | $2.3 million | 0.06% | +5,381 |
| Mizuho Financial Group Inc. MFG | 240,425 | $2.3 million | 0.06% | +25,976 |
| Southern Co. SO | 23,995 | $2.3 million | 0.06% | +605 |
| British American Tobacco p.l.c. BTI | 37,179 | $2.3 million | 0.06% | +2,539 |
| SPDR Ser Trust SPYV | 37,675 | $2.3 million | 0.06% | +443 |
| SPDR Index SHS FDS SPEM | 44,157 | $2.3 million | 0.06% | +92 |
| Stryker Corp. SYK | 7,235 | $2.3 million | 0.06% | -96 |
| McKesson Corp. MCK | 3,011 | $2.3 million | 0.06% | +274 |
| Sprott Physical Silver Trust PSLV | 120,388 | $2.3 million | 0.06% | +5,831 |
| iShares Trust ACWX | 29,502 | $2.2 million | 0.06% | +6,928 |
| Barclays plc BCS | 83,327 | $2.2 million | 0.06% | +7,670 |
| Lockheed Martin Corp. LMT | 4,368 | $2.2 million | 0.06% | +8 |
| BlackRock, Inc. BLK | 2,307 | $2.2 million | 0.06% | +196 |
| Starbucks Corp. SBUX | 21,513 | $2.2 million | 0.06% | -1,902 |
| Fidelity Covington Trust FENI | 54,058 | $2.2 million | 0.06% | -2,081 |
| Ciena Corp. CIEN | 4,412 | $2.2 million | 0.06% | +29 |
| Coherent Corp. COHR | 5,475 | $2.2 million | 0.06% | +166 |
| Automatic Data Processing Inc. ADP | 9,591 | $2.1 million | 0.06% | +4,220 |
| Vertiv Holdings Co. VRT | 6,396 | $2.1 million | 0.06% | +563 |
| Sony Group Corporation SONY | 106,076 | $2.1 million | 0.06% | +7,899 |
| iShares Core Dividend Growth DGRO | 28,000 | $2.1 million | 0.06% | -1,966 |
| PNC Financial Services Group, Inc. PNC | 8,573 | $2.1 million | 0.06% | +601 |
| Thermo Fisher Scientific Inc. TMO | 4,209 | $2.1 million | 0.06% | -1,005 |
| iShares Core S&P Mid-Cap ETF IJH | 26,879 | $2.1 million | 0.05% | -309 |
| Howmet Aerospace Inc. HWM | 7,665 | $2.1 million | 0.05% | +410 |
| BlackRock ETF Trust CORO | 56,066 | $2.1 million | 0.05% | +4,787 |
| Vanguard ETF VYMI | 20,830 | $2.0 million | 0.05% | +7,595 |
| Interactive Brokers Group, Inc. IBKR | 23,429 | $2.0 million | 0.05% | +454 |
| GSK plc GSK | 38,743 | $2.0 million | 0.05% | -255 |
| NetEase, Inc. NTES | 15,818 | $2.0 million | 0.05% | +1,940 |
| Comfort Systems USA Inc. FIX | 1,020 | $2.0 million | 0.05% | +40 |
| ING Groep N.V. ING | 64,397 | $2.0 million | 0.05% | +5,613 |
| Qualcomm Inc. QCOM | 10,930 | $2.0 million | 0.05% | +1,214 |
| KKR & Co. Inc. KKR | 21,869 | $2.0 million | 0.05% | +154 |
| ConocoPhillips COP | 19,227 | $2.0 million | 0.05% | -22,757 |
| Vanguard Whitehall FDS VWOB | 29,645 | $2.0 million | 0.05% | +553 |
| iShares Trust FLOT | 38,743 | $2.0 million | 0.05% | -109,630 |
| United Microelectronics Corporation UMC | 72,566 | $2.0 million | 0.05% | +10,936 |
| Intuitive Surgical Inc. ISRG | 4,894 | $1.9 million | 0.05% | -1,468 |
| Ecolab Inc. ECL | 6,982 | $1.9 million | 0.05% | -497 |
| AppLovin Corp. APP | 3,775 | $1.9 million | 0.05% | +166 |
| iShares Trust IBTG | 84,816 | $1.9 million | 0.05% | -18,102 |
| Teck Resources Ltd TECK | 32,648 | $1.9 million | 0.05% | +356 |
| Prologis, Inc. PLD | 14,309 | $1.9 million | 0.05% | +1,462 |
| iShares Trust EEM | 28,292 | $1.9 million | 0.05% | +17,692 |
| iShares Trust IWO | 4,886 | $1.9 million | 0.05% | -193 |
| SPDR Ser Trust BIL | 20,971 | $1.9 million | 0.05% | -6,533 |
| Entergy Corp. ETR | 16,691 | $1.9 million | 0.05% | +296 |
| Flex Ltd. FLEX | 11,813 | $1.9 million | 0.05% | +302 |
| PepsiCo Inc. PEP | 14,127 | $1.9 million | 0.05% | -2,041 |
| Kinder Morgan, Inc. KMI | 59,753 | $1.9 million | 0.05% | +2,245 |
| Newmont Corp. NEM | 20,390 | $1.9 million | 0.05% | -802 |
| iShares Trust IDEV | 21,309 | $1.9 million | 0.05% | -337 |
| Iron Mountain Inc. IRM | 14,936 | $1.9 million | 0.05% | +3,969 |
| Quanta Services, Inc. PWR | 2,615 | $1.9 million | 0.05% | +8 |
| Salesforce, Inc. CRM | 12,013 | $1.9 million | 0.05% | -1,842 |
| Vanguard Whitehall FDS VYM | 11,733 | $1.9 million | 0.05% | +302 |
| Equinix Inc. EQIX | 1,778 | $1.9 million | 0.05% | +162 |
| Barrick Mining Corp B | 50,222 | $1.8 million | 0.05% | +2,127 |
| Chubb Ltd. CB | 5,393 | $1.8 million | 0.05% | +184 |
| Bank of Nova Scotia BNS | 21,085 | $1.8 million | 0.05% | +2,520 |
| Bristol-Myers Squibb Co. BMY | 31,680 | $1.8 million | 0.05% | -49,811 |
| Bank of Montreal BMO | 10,317 | $1.8 million | 0.05% | +657 |
| Corteva, Inc. CTVA | 21,435 | $1.8 million | 0.05% | +10,426 |
| Air Products & Chemicals, Inc. APD | 6,160 | $1.8 million | 0.05% | -125 |
| Vanguard Star FDS VXUS | 21,111 | $1.8 million | 0.05% | -1,609 |
| Invesco Exch Traded FD Trust II QQQM | 5,951 | $1.8 million | 0.05% | +3,724 |
| Twilio Inc. TWLO | 8,590 | $1.8 million | 0.05% | +197 |
| Delta Air Lines, Inc. DAL | 18,796 | $1.8 million | 0.05% | +853 |
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 82 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Alphabet Inc. GOOG | Puts | 21,000 | $7.4 million |
| Meta Platforms, Inc. META | Puts | 5,000 | $2.8 million |
| Alphabet Inc. GOOGL | Puts | 4,800 | $1.7 million |
| SPDR S&P 500 SPY | Puts | 2,100 | $1.6 million |
| Apple Inc. AAPL | Puts | 3,100 | $897,016 |
| Grab Holdings Limited GRAB | Calls | 150,000 | $565,500 |
| Synopsys Inc. SNPS | Calls | 1,000 | $446,070 |
| Tesla, Inc. TSLA | Calls | 1,000 | $420,600 |
| NetApp, Inc. NTAP | Puts | 2,000 | $309,520 |
| Invesco QQQ Trust QQQ | Puts | 100 | $73,640 |
| Oscar Health Inc. Class A OSCR | Calls | 2,500 | $71,300 |
| Nuscale PWR Corp. SMR | Calls | 2,000 | $20,060 |
12 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.