Cresset Asset Management, LLC
Cresset Asset Management, LLC reported 1,667 US-listed holdings worth $27.45 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Arista Networks, Inc. (12.0%), SPDR S&P 500 (10.2%) and iShares Core S&P 500 ETF (6.5%). Against the quarter before, it opened 190 positions, added to 751, trimmed 505 and sold out of 105.
Reported holdings$27.45B+18.8% on Q1 2026
Positions1,667+85 on Q1 2026
The largest ten44.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 1,667 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 190Added 751Held 221Trimmed 505Sold out 105
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 190
- Honeywell International Inc. HON$18.1 million
- Ea Series Trust GEQ$15.0 million
- Astera Labs Inc. ALAB$5.8 million
- BlackRock ETF Trust IDEF$5.4 million
- Innovator Etfs Trust NJUN$4.7 million
- RB Global Inc. RBA$4.1 million
- Viking Holdings Ltd VIK$3.4 million
- Essent Group Ltd. ESNT$3.0 million
and 182 more in the table below
Added to 751
- iShares Trust IWF+1.4 million shares · +295%
- SPDR S&P 500 SPY+166,469 shares · +5%
- ProShares Trust NOBL+1.8 million shares · +109%
- iShares Core MSCI Emerging Mark IEMG+1.1 million shares · +91%
- Vanguard Growth ETF VUG+1.0 million shares · +508%
- Vanguard Mid Cap Index ETF VO+968,134 shares · +294%
- Vanguard Scottsdale FDS VONG+535,005 shares · +74%
- Vanguard S&P 500 VOO+98,230 shares · +8%
and 743 more in the table below
Trimmed 505
- Arista Networks, Inc. ANET-1.3 million shares · -6%
- UnitedHealth Group Inc. UNH-57,640 shares · -33%
- Vanguard Intl Div Apprec ETF VIGI-227,715 shares · -68%
- Invesco Exchange Traded FD T RSP-80,473 shares · -2%
- Meta Platforms, Inc. META-28,897 shares · -5%
- Humana Inc. HUM-37,358 shares · -77%
- American Centy ETF Trust AVUQ-220,106 shares · -19%
- Dell Technologies Inc. DELL-30,441 shares · -23%
and 497 more in the table below
Sold out of 105
- Honeywell International Inc. HON$31.6 million last quarter
- Lifeway Foods Inc. LWAY$9.8 million last quarter
- Wisdomtree Trust WDGF$4.3 million last quarter
- Granite Construction Inc. GVA$2.5 million last quarter
- Core Natural Resources, Inc. CNR$2.3 million last quarter
- RPC Inc. RES$2.2 million last quarter
- Nexstar Media Group, Inc. NXST$2.1 million last quarter
- Jackson Financial Inc. JXN$2.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Arista Networks, Inc. ANET | 19,368,054 | $3.29 billion | 11.98% | -1,324,657 |
| SPDR S&P 500 SPY | 3,728,404 | $2.79 billion | 10.17% | +166,469 |
| iShares Core S&P 500 ETF IVV | 2,366,720 | $1.77 billion | 6.46% | +10,785 |
| Invesco Exchange Traded FD T RSP | 4,393,141 | $934.7 million | 3.40% | -80,473 |
| Vanguard S&P 500 VOO | 1,292,710 | $887.8 million | 3.23% | +98,230 |
| iShares Core MSCI Eafe ETF IEFA | 5,786,155 | $558.8 million | 2.04% | +205,850 |
| Apple Inc. AAPL | 1,903,005 | $550.7 million | 2.01% | +70,266 |
| iShares Core S&P Small-Cap ETF IJR | 3,353,475 | $497.4 million | 1.81% | +70,133 |
| Alphabet Inc. GOOGL | 1,198,126 | $428.2 million | 1.56% | -33,033 |
| Vanguard FTSE All-World ex-US ETF VEU | 4,774,332 | $399.9 million | 1.46% | +183,686 |
| VG Totl STK Vprs VTI | 907,143 | $335.7 million | 1.22% | +46,339 |
| Meta Platforms, Inc. META | 520,879 | $293.4 million | 1.07% | -28,897 |
| iShares Trust OEF | 796,223 | $291.3 million | 1.06% | +4,300 |
| Reddit, Inc. RDDT | 1,525,045 | $264.7 million | 0.96% | +1,474 |
| Alphabet Inc. GOOG | 747,279 | $264.0 million | 0.96% | +55,518 |
| Microsoft Corp. MSFT | 640,808 | $239.0 million | 0.87% | +61,197 |
| iShares Trust IWF | 1,809,686 | $224.7 million | 0.82% | +1,351,685 |
| NVIDIA Corp. NVDA | 1,085,141 | $217.1 million | 0.79% | +4,625 |
| C. H. Robinson Worldwide, Inc. CHRW | 1,071,055 | $202.4 million | 0.74% | +1,028 |
| Schwab Strategic Trust SCHF | 7,217,108 | $199.9 million | 0.73% | +209,862 |
| ProShares Trust NOBL | 3,466,743 | $194.7 million | 0.71% | +1,809,134 |
| Vanguard Specialized Funds VIG | 780,274 | $184.6 million | 0.67% | +14,490 |
| iShares Core MSCI Emerging Mark IEMG | 2,217,658 | $183.7 million | 0.67% | +1,053,846 |
| Vanguard Large Cap ETF VV | 526,292 | $181.0 million | 0.66% | -2,909 |
| Amazon.com Inc. AMZN | 733,123 | $174.7 million | 0.64% | +64,211 |
| iShares Core S&P Mid-Cap ETF IJH | 2,191,683 | $169.0 million | 0.62% | +28,940 |
| Vanguard Ftse Developed Markets VEA | 2,256,989 | $160.8 million | 0.59% | +192,172 |
| Vanguard Scottsdale FDS VONG | 1,255,576 | $160.5 million | 0.58% | +535,005 |
| Palantir Technologies Inc. PLTR | 1,228,676 | $143.3 million | 0.52% | -61,278 |
| Invesco QQQ Trust QQQ | 194,368 | $143.2 million | 0.52% | +21,434 |
| SPDR Gold Trust GLD | 372,652 | $137.3 million | 0.50% | +60,165 |
| iShares Gold Trust IAU | 1,770,971 | $133.7 million | 0.49% | -247 |
| First Trust Exchange-Traded FD EMLP | 3,008,231 | $130.9 million | 0.48% | +201,921 |
| iShares Russell 2000 ETF IWM | 432,154 | $129.8 million | 0.47% | +5,086 |
| Blue Owl Technology Fin Corp. OTF | 11,961,124 | $128.6 million | 0.47% | +3,785,593 |
| Vanguard Intl Equity Index F VT | 815,552 | $128.0 million | 0.47% | +24,483 |
| 2023 ETF Series Trust EAGL | 3,788,691 | $121.9 million | 0.44% | -1,168 |
| JPMorgan Chase & Co. JPM | 362,177 | $118.6 million | 0.43% | +10,961 |
| Schwab Strategic Trust SCHY | 3,706,911 | $117.6 million | 0.43% | +169,808 |
| Vanguard Mid Cap Index ETF VO | 1,297,689 | $104.6 million | 0.38% | +968,134 |
| Vanguard Growth ETF VUG | 1,203,016 | $103.6 million | 0.38% | +1,005,261 |
| Vanguard Ftse Emerging Markets VWO | 1,730,730 | $103.3 million | 0.38% | +139,143 |
| Berkshire Hathaway Inc. Class B BRKB | 203,526 | $101.8 million | 0.37% | +15,042 |
| Caterpillar Inc. CAT | 91,417 | $97.4 million | 0.35% | -4,351 |
| Schwab Strategic Trust SCHD | 2,989,722 | $94.8 million | 0.35% | +179,532 |
| iShares Trust IQLT | 1,903,106 | $94.3 million | 0.34% | +24,615 |
| iShares Trust ITOT | 570,739 | $93.8 million | 0.34% | +112,349 |
| Broadcom Inc. AVGO | 235,869 | $89.1 million | 0.32% | +77,651 |
| American Century ETF Trust AVEM | 892,971 | $86.2 million | 0.31% | +30,042 |
| Blue Owl Capital Corporation OBDC | 7,698,410 | $86.1 million | 0.31% | +408,864 |
| Johnson & Johnson JNJ | 336,570 | $85.5 million | 0.31% | -640 |
| American Centy ETF Trust AVUS | 666,468 | $85.4 million | 0.31% | +14,521 |
| iShares Trust SGOV | 846,216 | $85.2 million | 0.31% | +59,826 |
| American Centy ETF Trust AVUV | 682,657 | $85.2 million | 0.31% | +58,894 |
| American Centy ETF Trust AVTM | 1,563,262 | $85.1 million | 0.31% | no change |
| Tesla, Inc. TSLA | 200,981 | $84.5 million | 0.31% | +9,808 |
| Schwab US Large Cap SCHX | 2,810,536 | $82.7 million | 0.30% | +4,808 |
| iShares Russell 1000 Value Inde IWD | 327,952 | $79.5 million | 0.29% | +3,458 |
| Vanguard Small Cap Value ETF VBR | 324,328 | $78.8 million | 0.29% | +7,201 |
| Oracle Corp. ORCL | 531,068 | $77.8 million | 0.28% | -758 |
| Invesco Exch Traded FD Trust II QQQM | 252,056 | $76.4 million | 0.28% | +24,587 |
| iShares Trust EFA | 729,064 | $75.7 million | 0.28% | +12,692 |
| Vanguard Value ETF VTV | 343,447 | $74.8 million | 0.27% | +16,194 |
| iShares Edge MSCI USA Quality F QUAL | 340,792 | $74.8 million | 0.27% | +1,041 |
| Eli Lilly & Co. LLY | 59,006 | $70.8 million | 0.26% | +7,017 |
| Visa Inc. V | 206,145 | $70.7 million | 0.26% | +8,745 |
| Applied Materials Inc. AMAT | 96,887 | $70.0 million | 0.26% | +4,390 |
| Texas Instruments Inc. TXN | 234,836 | $70.0 million | 0.25% | +1,291 |
| Walmart Inc. WMT | 596,117 | $67.5 million | 0.25% | -22,641 |
| Bank of America Corp. BAC | 1,175,975 | $67.0 million | 0.24% | -28,995 |
| American Century ETF Trust AVDE | 723,784 | $64.6 million | 0.24% | +46,679 |
| iShares Trust ACWI | 409,574 | $64.3 million | 0.23% | +88,379 |
| American Centy ETF Trust AVUQ | 945,545 | $62.4 million | 0.23% | -220,106 |
| Equinix Inc. EQIX | 59,102 | $61.6 million | 0.22% | +1,617 |
| Micron Technology Inc. MU | 53,048 | $61.2 million | 0.22% | +5,129 |
| iShares Trust AGG | 609,084 | $60.3 million | 0.22% | +217,148 |
| iShares Trust SMMD | 650,970 | $59.6 million | 0.22% | -9,069 |
| iShares Trust GOVT | 2,532,810 | $57.7 million | 0.21% | +418,084 |
| Franklin Templeton ETF Trust FLJP | 1,433,694 | $57.2 million | 0.21% | +683,476 |
| Analog Devices Inc. ADI | 143,889 | $57.1 million | 0.21% | -2,740 |
| Blue Owl Capital Inc. OWL | 6,408,024 | $56.1 million | 0.20% | +78,332 |
| Cisco Systems, Inc. CSCO | 476,436 | $56.0 million | 0.20% | -101,981 |
| Mastercard Inc. MA | 108,224 | $55.6 million | 0.20% | +14,513 |
| Chevron Corp. CVX | 325,585 | $54.0 million | 0.20% | +45,699 |
| iShares Trust IWV | 124,004 | $52.9 million | 0.19% | -3,391 |
| Bio-Techne Corp. TECH | 736,708 | $52.0 million | 0.19% | -2,483 |
| SPDR Gold MiniShares GLDM | 653,400 | $51.9 million | 0.19% | -1,724 |
| iShares Trust IWO | 131,388 | $51.8 million | 0.19% | -1,160 |
| Amphenol Corp. APH | 291,938 | $51.5 million | 0.19% | +92,831 |
| Corning Inc. GLW | 194,208 | $49.6 million | 0.18% | -37,720 |
| UnitedHealth Group Inc. UNH | 119,002 | $49.5 million | 0.18% | -57,640 |
| AbbVie Inc. ABBV | 190,827 | $48.0 million | 0.17% | +9,241 |
| International Business Machines Corp. IBM | 169,974 | $47.8 million | 0.17% | +32,836 |
| iShares Bitcoin Trust ETF IBIT | 1,434,166 | $47.7 million | 0.17% | +107,119 |
| Centene Corp. CNC | 717,709 | $46.1 million | 0.17% | -36,610 |
| ExxonMobil Holdings Corp. XOM | 333,594 | $45.6 million | 0.17% | -1,789 |
| Dell Technologies Inc. DELL | 102,404 | $44.2 million | 0.16% | -30,441 |
| Advanced Micro Devices Inc. AMD | 71,709 | $41.7 million | 0.15% | +22,701 |
| Charles Schwab Corp. SCHW | 445,551 | $41.1 million | 0.15% | +2,715 |
| Coca-Cola Co. KO | 494,275 | $40.4 million | 0.15% | +153,826 |
| SPDR Ser Trust BIL | 440,741 | $40.4 million | 0.15% | -4,620 |
| PepsiCo Inc. PEP | 292,712 | $39.6 million | 0.14% | +2,437 |
| Entegris Inc. ENTG | 210,849 | $37.9 million | 0.14% | -15,558 |
| Goldman Sachs Group Inc. GS | 37,388 | $37.8 million | 0.14% | -41 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 78,522 | $37.6 million | 0.14% | +32,867 |
| Vanguard Star FDS VXUS | 434,154 | $37.1 million | 0.14% | +109,854 |
| Costco Wholesale Corp. COST | 39,195 | $36.7 million | 0.13% | +5,248 |
| Qualcomm Inc. QCOM | 190,872 | $35.3 million | 0.13% | -6,725 |
| Merck & Co., Inc. MRK | 271,475 | $35.1 million | 0.13% | +7,930 |
| American Century ETF Trust AVDV | 340,704 | $35.1 million | 0.13% | no change |
| RTX Corp. RTX | 183,074 | $34.7 million | 0.13% | +12,659 |
| AMETEK Inc. AME | 140,987 | $34.1 million | 0.12% | +9,883 |
| Uber Technologies, Inc. UBER | 469,738 | $33.9 million | 0.12% | -25,431 |
| Intel Corp. INTC | 239,863 | $33.5 million | 0.12% | +7,994 |
| Select Sector SPDR Trust XLE | 623,408 | $33.1 million | 0.12% | +12,895 |
| Vanguard Small Cap Growth ETF VBK | 89,369 | $32.7 million | 0.12% | +3,145 |
| Wisdomtree Trust USFR | 641,598 | $32.3 million | 0.12% | -101,783 |
| Nucor Corp. NUE | 143,272 | $32.0 million | 0.12% | +6,663 |
| Berkshire Hathaway Inc. Del | 42 | $31.5 million | 0.11% | +10 |
| BWX Technologies, Inc. BWXT | 160,775 | $31.3 million | 0.11% | +22,710 |
| Vanguard World FD VGT | 261,190 | $31.2 million | 0.11% | +229,765 |
| Abrdn Etfs BCI | 1,383,073 | $30.9 million | 0.11% | +96,193 |
| McDonald's Corp. MCD | 111,656 | $30.2 million | 0.11% | +1,083 |
| Bain Cap Specialty Fin Inc. BCSF | 2,394,561 | $30.0 million | 0.11% | +321,717 |
| ARK ETF Trust ARKK | 366,817 | $29.6 million | 0.11% | -13,482 |
| Ea Series Trust USEW | 520,481 | $29.1 million | 0.11% | -914 |
| Blackstone Secd Lending FD BXSL | 1,172,912 | $28.7 million | 0.10% | +221,639 |
| iShares Trust EFG | 229,783 | $28.6 million | 0.10% | +4,534 |
| RBC Bearings Inc. RBC | 44,216 | $28.5 million | 0.10% | -579 |
| Deere & Co. DE | 44,698 | $28.4 million | 0.10% | -4,413 |
| Wells Fargo & Company WFC | 336,760 | $27.8 million | 0.10% | +51,989 |
| Procter & Gamble Co. PG | 186,903 | $27.4 million | 0.10% | +2,374 |
| TJX Companies Inc. TJX | 178,912 | $27.1 million | 0.10% | +38,818 |
| Philip Morris International Inc. PM | 148,544 | $27.1 million | 0.10% | -362 |
| Clean Harbors Inc. CLH | 90,669 | $27.1 million | 0.10% | +2,445 |
| Ss&c Technologies Hldgs Inc. SSNC | 433,638 | $26.9 million | 0.10% | +48,868 |
| NextEra Energy Inc. NEE | 296,249 | $26.0 million | 0.09% | -7,680 |
| iShares Trust MUB | 237,825 | $25.6 million | 0.09% | +7,260 |
| iShares Trust IWR | 230,088 | $25.4 million | 0.09% | -11,172 |
| Technology Select Sector SPDR ETF XLK | 131,345 | $25.0 million | 0.09% | +1,787 |
| Vanguard Whitehall FDS VYM | 157,789 | $24.9 million | 0.09% | +18,492 |
| Intercontinental Exchange, Inc. ICE | 201,842 | $24.8 million | 0.09% | +32,359 |
| Vanguard Small Cap ETF VB | 81,665 | $24.8 million | 0.09% | +14,158 |
| Netflix Inc. NFLX | 346,044 | $24.7 million | 0.09% | +131,095 |
| Invesco Exchange Traded FD T SPHQ | 273,682 | $24.7 million | 0.09% | +11,079 |
| Thermo Fisher Scientific Inc. TMO | 48,390 | $24.3 million | 0.09% | +4,642 |
| Bristol-Myers Squibb Co. BMY | 417,663 | $24.1 million | 0.09% | +5,199 |
| UGI Corp. UGI | 687,162 | $24.0 million | 0.09% | +49,313 |
| EOG Resources Inc. EOG | 179,506 | $23.3 million | 0.08% | +6,858 |
| Waste Connections Inc. WCN | 138,780 | $23.1 million | 0.08% | +17,495 |
| Brown & Brown, Inc. BRO | 346,609 | $22.2 million | 0.08% | +9,123 |
| Barings BDC Inc. BBDC | 2,545,273 | $21.7 million | 0.08% | +220,943 |
| iShares S&P Growth Index FD IVW | 157,330 | $21.6 million | 0.08% | -1,345 |
| Accelerant Holdings ARX | 1,839,620 | $21.6 million | 0.08% | no change |
| Fidelity Wise Origin Bitcoin FBTC | 417,180 | $21.3 million | 0.08% | -81,344 |
| Vanguard World FD MGV | 125,856 | $20.6 million | 0.07% | -110 |
| Halozyme Therapeutics, Inc. HALO | 260,937 | $20.4 million | 0.07% | +1,540 |
| Kinder Morgan, Inc. KMI | 634,688 | $20.3 million | 0.07% | +54,242 |
| American Express Co. AXP | 59,984 | $20.3 million | 0.07% | +10,363 |
| iShares Trust IWB | 49,408 | $20.2 million | 0.07% | -730 |
| Henry Schein Inc. HSIC | 241,442 | $20.2 million | 0.07% | +1,851 |
| Innovator Etfs Trust PAUG | 439,838 | $20.1 million | 0.07% | -7,338 |
| Solstice Advanced Materials Inc. SOLS | 224,010 | $19.8 million | 0.07% | +932 |
| Chubb Ltd. CB | 58,170 | $19.8 million | 0.07% | +945 |
| CrowdStrike Holdings, Inc. CRWD | 25,923 | $19.8 million | 0.07% | -2,541 |
| Global X FDS MLPX | 266,570 | $19.6 million | 0.07% | +138,560 |
| Emerson Electric Co. EMR | 136,056 | $19.5 million | 0.07% | +172 |
| Fabrinet FN | 34,598 | $19.4 million | 0.07% | -1,966 |
| iShares Trust EEM | 283,219 | $19.4 million | 0.07% | +43,148 |
| Abbott Laboratories ABT | 213,351 | $19.4 million | 0.07% | +1,241 |
| Freeport-McMoRan Inc. FCX | 304,583 | $19.2 million | 0.07% | +652 |
| Vanguard Mega Cap Growth ETF MGK | 216,008 | $19.0 million | 0.07% | +172,643 |
| Altria Group, Inc. MO | 259,099 | $18.9 million | 0.07% | +1,012 |
| iShares Trust VLUE | 93,366 | $18.7 million | 0.07% | +2,837 |
| AeroVironment Inc. AVAV | 112,559 | $18.6 million | 0.07% | +106,624 |
| Lam Research Corp. LRCX | 42,480 | $18.4 million | 0.07% | +15,033 |
| Cae Inc. CAE | 732,116 | $18.3 million | 0.07% | +4,551 |
| iShares Select Dividend ETF DVY | 116,340 | $18.2 million | 0.07% | +13,172 |
| Honeywell International Inc. HON | 81,009 | $18.1 million | 0.07% | new |
| Zscaler Inc. ZS | 127,409 | $18.0 million | 0.07% | +87 |
| iShares Inc. DVYE | 546,864 | $17.6 million | 0.06% | +16,922 |
| Blackstone Inc. BX | 148,741 | $17.5 million | 0.06% | +9,748 |
| Ea Series Trust GEW | 317,521 | $17.4 million | 0.06% | no change |
| Lowe's Companies Inc. LOW | 78,697 | $17.4 million | 0.06% | -248 |
| Amgen Inc. AMGN | 47,883 | $17.3 million | 0.06% | +2,029 |
| Invesco Exch Traded FD Trust II BKLN | 846,767 | $17.2 million | 0.06% | +5,858 |
| Crown Castle Inc. CCI | 225,368 | $17.1 million | 0.06% | +27,901 |
| Everpure, Inc. P | 211,802 | $16.7 million | 0.06% | +5,985 |
| A. O. Smith Corp. AOS | 265,742 | $16.7 million | 0.06% | +11,711 |
| Walt Disney Co. DIS | 170,893 | $16.6 million | 0.06% | -50,953 |
| Novartis AG NVS | 104,792 | $16.4 million | 0.06% | -2,638 |
| Home Depot, Inc. HD | 46,173 | $16.3 million | 0.06% | +5,228 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 319,596 | $16.1 million | 0.06% | +15,123 |
| Lockheed Martin Corp. LMT | 31,490 | $16.0 million | 0.06% | +410 |
| Medtronic plc MDT | 201,891 | $15.9 million | 0.06% | +2,265 |
| Energy Transfer LP ET | 819,840 | $15.7 million | 0.06% | +32,605 |
| American Centy ETF Trust AVLC | 174,005 | $15.7 million | 0.06% | +33,562 |
| J P Morgan Exchange Traded F JEPI | 276,865 | $15.6 million | 0.06% | -14,168 |
| Innovator Etfs Trust PSEP | 337,840 | $15.6 million | 0.06% | -24,241 |
| Schwab Strategic Trust SCHB | 534,573 | $15.5 million | 0.06% | +172,665 |
| iShares Trust IJT | 86,561 | $15.5 million | 0.06% | +4,960 |
| Marvell Technology, Inc. MRVL | 51,818 | $15.4 million | 0.06% | -1,216 |
| General Electric Co. GE | 41,176 | $15.4 million | 0.06% | +8,410 |
| Pfizer Inc. PFE | 634,638 | $15.3 million | 0.06% | +7,943 |
| Bunge Global SA BG | 142,046 | $15.2 million | 0.06% | -229 |
| Vanguard World FD VFH | 115,066 | $15.1 million | 0.06% | +11,539 |
| Enterprise Products Partners LP EPD | 411,649 | $15.1 million | 0.06% | +9,543 |
| Ea Series Trust GEQ | 293,486 | $15.0 million | 0.05% | new |
| ASML Holding N.V. ASML | 7,517 | $15.0 million | 0.05% | +710 |
| Doubleline ETF Trust DCRE | 288,487 | $14.9 million | 0.05% | +5,800 |
| Goldman Sachs ETF Trust GBIL | 145,561 | $14.6 million | 0.05% | +139,333 |
| Target Corp. TGT | 111,409 | $14.6 million | 0.05% | -4,363 |
| iShares Trust IWN | 65,424 | $14.5 million | 0.05% | +4,460 |
| Eaton Corp. plc ETN | 33,882 | $14.4 million | 0.05% | +8,924 |
| American Centy ETF Trust AVIG | 347,406 | $14.4 million | 0.05% | +86,739 |
| Vanguard Short-Term Corp. BD Idx VCSH | 181,238 | $14.3 million | 0.05% | +59,049 |
| Ingredion Inc. INGR | 150,515 | $14.3 million | 0.05% | -13,401 |
| Evercore Inc. EVR | 41,232 | $14.1 million | 0.05% | +452 |
| Capital Group Dividend Value CGDV | 282,639 | $14.0 million | 0.05% | +6,507 |
| Dimensional ETF Trust DFAE | 344,154 | $13.8 million | 0.05% | +354 |
| Vaneck ETF Trust SMH | 21,074 | $13.8 million | 0.05% | -4,431 |
| Sandisk Corp. SNDK | 6,058 | $13.8 million | 0.05% | +1,988 |
| iShares Trust IUSG | 72,807 | $13.7 million | 0.05% | +10,835 |
| Shopify Inc. SHOP | 119,534 | $13.6 million | 0.05% | -2,166 |
| Intuit Inc. INTU | 51,848 | $13.5 million | 0.05% | +1,149 |
| Somnigroup International Inc. SGI | 171,496 | $13.4 million | 0.05% | +5,398 |
| Illinois Tool Works Inc. ITW | 49,200 | $13.4 million | 0.05% | +1,203 |
| Terawulf Inc. WULF | 541,248 | $13.4 million | 0.05% | +154 |
| AllianceBernstein Holding LP AB | 378,183 | $13.3 million | 0.05% | no change |
| Schwab Strategic Trust SCHE | 366,286 | $13.3 million | 0.05% | +50,208 |
| Biogen Inc. BIIB | 61,258 | $13.2 million | 0.05% | -6,245 |
| W.W. Grainger, Inc. GWW | 9,714 | $13.2 million | 0.05% | +140 |
| Akre Focus ETF AKRE | 245,526 | $13.1 million | 0.05% | -27,062 |
| PayPal Holdings, Inc. PYPL | 298,803 | $12.9 million | 0.05% | -19,053 |
| Palo Alto Networks Inc. PANW | 37,598 | $12.8 million | 0.05% | +13,783 |
| Norfolk Southern Corp. NSC | 40,378 | $12.7 million | 0.05% | +1,389 |
| Block, Inc. XYZ | 166,647 | $12.7 million | 0.05% | -22,685 |
| Stepan Co. SCL | 223,081 | $12.4 million | 0.05% | -22 |
| iShares Trust IYW | 49,210 | $12.4 million | 0.05% | +24,605 |
| Waste Management Inc. WM | 55,585 | $12.4 million | 0.05% | +1,114 |
| AppLovin Corp. APP | 23,937 | $12.3 million | 0.04% | -161 |
| Vanguard World FD ESGV | 92,937 | $12.3 million | 0.04% | -20 |
| Vanguard Scottsdale FDS VTWO | 100,163 | $12.2 million | 0.04% | -31,637 |
| Linde plc LIN | 23,430 | $12.2 million | 0.04% | -2,314 |
| Sysco Corp. SYY | 145,317 | $12.1 million | 0.04% | +5,430 |
| Draftkings Inc. New DKNG | 478,942 | $12.1 million | 0.04% | -40 |
| Kbr, Inc. KBR | 348,334 | $12.1 million | 0.04% | +854 |
| Cintas Corp. CTAS | 70,826 | $12.0 million | 0.04% | +14,550 |
| Invesco Exchange Traded FD T RSPG | 122,886 | $12.0 million | 0.04% | +28,272 |
| KLA Corp. KLAC | 39,315 | $11.9 million | 0.04% | +34,884 |
| Fastenal Co. FAST | 246,930 | $11.9 million | 0.04% | +2,044 |
| Valero Energy Corp. VLO | 45,286 | $11.8 million | 0.04% | -1,653 |
| Automatic Data Processing Inc. ADP | 52,245 | $11.8 million | 0.04% | +2,516 |
| West Pharmaceutical Services Inc. WST | 32,643 | $11.7 million | 0.04% | +1,598 |
| S&P Global Inc. SPGI | 28,725 | $11.7 million | 0.04% | +2,942 |
| Republic Services, Inc. RSG | 54,766 | $11.7 million | 0.04% | +44,934 |
| Ecolab Inc. ECL | 41,700 | $11.6 million | 0.04% | +470 |
| Robinhood Markets, Inc. HOOD | 113,754 | $11.4 million | 0.04% | +4,498 |
| SPDR Portfolio Developed World SPDW | 223,700 | $11.3 million | 0.04% | +69,532 |
| Cincinnati Financial Corp. CINF | 60,352 | $11.2 million | 0.04% | +633 |
| SLB Limited SLB | 237,673 | $11.1 million | 0.04% | +7,011 |
| iShares Trust DIVB | 180,353 | $11.1 million | 0.04% | +4,805 |
| Mondelez International, Inc. MDLZ | 190,408 | $11.1 million | 0.04% | +4,436 |
| Atmos Energy Corp. ATO | 64,452 | $11.1 million | 0.04% | +919 |
| PNC Financial Services Group, Inc. PNC | 44,994 | $11.1 million | 0.04% | +6,401 |
| U.S. Bancorp USB | 181,168 | $11.0 million | 0.04% | +17,409 |
| Dover Corp. DOV | 49,084 | $11.0 million | 0.04% | +748 |
| Essex Property Trust, Inc. ESS | 37,336 | $11.0 million | 0.04% | +2,765 |
| PPL Corp. PPL | 295,058 | $10.8 million | 0.04% | +14,357 |
| General Motors Co. GM | 139,745 | $10.8 million | 0.04% | -9,846 |
| Financial Select Sector SPDR ETF XLF | 197,463 | $10.6 million | 0.04% | -131 |
| Federal Realty Investment Trust FRT | 85,753 | $10.6 million | 0.04% | +7,654 |
| SPDR Ser Trust SPYV | 173,144 | $10.5 million | 0.04% | -7,003 |
| Grayscale Bitcoin Trust BTC GBTC | 231,216 | $10.5 million | 0.04% | -12,496 |
| Petco Health & Wellness Co. I WOOF | 3,865,368 | $10.5 million | 0.04% | no change |
| Truist Financial Corp. TFC | 207,531 | $10.3 million | 0.04% | +19,062 |
| Accenture plc ACN | 83,004 | $10.3 million | 0.04% | -3,126 |
| Copart Inc. CPRT | 365,619 | $10.3 million | 0.04% | +1,253 |
| Invesco Exchange Traded FD T RSPS | 343,084 | $10.3 million | 0.04% | +80,044 |
| Exelon Corp. EXC | 220,583 | $10.3 million | 0.04% | +39,407 |
| Constellation Energy Corp. CEG | 41,304 | $10.3 million | 0.04% | +11,000 |
| M&T Bank Corp. MTB | 43,054 | $10.2 million | 0.04% | +2,357 |
| Invesco Exchange Traded FD T RSPH | 305,433 | $10.1 million | 0.04% | +69,718 |
| Vanguard Intl Div Apprec ETF VIGI | 108,402 | $10.1 million | 0.04% | -227,715 |
| PPG Industries Inc. PPG | 83,407 | $10.1 million | 0.04% | +5,223 |
| Invesco Galaxy Bitcoin ETF BTCO | 172,095 | $10.1 million | 0.04% | no change |
| iShares Silver Trust SLV | 187,197 | $10.0 million | 0.04% | +2,385 |
| Salesforce, Inc. CRM | 63,693 | $10.0 million | 0.04% | +8,935 |
| Nutrien Ltd. NTR | 155,874 | $9.9 million | 0.04% | +678 |
| Air Products & Chemicals, Inc. APD | 33,664 | $9.9 million | 0.04% | -314 |
| Vanguard Intl Equity Index F VGK | 110,969 | $9.8 million | 0.04% | -1,867 |
| GE Vernova Inc. GEV | 8,345 | $9.8 million | 0.04% | +1,824 |
| Zoetis Inc. ZTS | 135,900 | $9.8 million | 0.04% | +47,198 |
| iShares Edge MSCI Min Vol USA ETF USMV | 101,161 | $9.8 million | 0.04% | -5,422 |
| Northrop Grumman Corp. NOC | 19,158 | $9.8 million | 0.04% | -905 |
| American International Group, Inc. AIG | 129,666 | $9.7 million | 0.04% | +3,951 |
| Schwab Strategic Trust SCHG | 280,319 | $9.5 million | 0.03% | -3,256 |
| General Dynamics Corp. GD | 26,703 | $9.5 million | 0.03% | -475 |
| Expeditors International of Washington Inc. EXPD | 58,019 | $9.5 million | 0.03% | -649 |
| Kenvue Inc. KVUE | 488,629 | $9.3 million | 0.03% | +19,878 |
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 105 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 | 122,800 | $43.4 million |
| SPDR S&P 500 SPY | Puts | 23,700 | $17.7 million |
| Medtronic plc MDT | Puts | 126,300 | $9.9 million |
| NVIDIA Corp. NVDA | Puts | 46,200 | $9.2 million |
| Oracle Corp. ORCL | Calls | 63,000 | $9.2 million |
| Pfizer Inc. PFE | Puts | 359,800 | $8.7 million |
| Amazon.com Inc. AMZN | Puts | 35,400 | $8.4 million |
| Somnigroup International Inc. SGI | Puts | 105,700 | $8.3 million |
| Meta Platforms, Inc. META | Calls | 14,000 | $7.9 million |
| PayPal Holdings, Inc. PYPL | Puts | 157,200 | $6.8 million |
| Apple Inc. AAPL | Puts | 21,000 | $6.1 million |
| Coreweave Inc. CRWV | Calls | 60,000 | $6.0 million |
| Omnicom Group Inc. OMC | Puts | 68,100 | $5.0 million |
| Autodesk, Inc. ADSK | Puts | 21,800 | $4.2 million |
| Invesco QQQ Trust QQQ | Puts | 4,500 | $3.3 million |
| Meta Platforms, Inc. META | Puts | 5,700 | $3.2 million |
| ExxonMobil Holdings Corp. XOM | Puts | 23,100 | $3.2 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 16,000 | $2.7 million |
| Berkshire Hathaway Inc. Class B BRKB | Calls | 5,400 | $2.7 million |
| VG Totl STK Vprs VTI | Puts | 6,100 | $2.3 million |
| Qualcomm Inc. QCOM | Calls | 10,000 | $1.8 million |
| Uber Technologies, Inc. UBER | Calls | 22,900 | $1.7 million |
| Opendoor Technologies Inc. OPEN | Calls | 315,000 | $1.5 million |
| ASML Holding N.V. ASML | Puts | 700 | $1.4 million |
| KLA Corp. KLAC | Puts | 4,200 | $1.3 million |
| Applied Materials Inc. AMAT | Puts | 1,500 | $1.1 million |
| PayPal Holdings, Inc. PYPL | Calls | 20,000 | $863,600 |
| iShares Russell 2000 ETF IWM | Puts | 2,200 | $660,990 |
| iShares Bitcoin Trust ETF IBIT | Calls | 16,100 | $535,969 |
| iShares Ethereum Trust ETF ETHA | Calls | 41,100 | $488,679 |
| Sofi Technologies Inc. SOFI | Calls | 20,000 | $358,600 |
| Vaneck ETF Trust SMH | Puts | 400 | $262,356 |
| SPDR Gold Trust GLD | Puts | 700 | $257,866 |
| Salesforce, Inc. CRM | Puts | 1,600 | $250,656 |
| Micron Technology Inc. MU | Puts | 200 | $230,858 |
| Invesco Exchange Traded FD T RSP | Puts | 900 | $191,493 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 900 | $153,774 |
| iShares Core S&P 500 ETF IVV | Puts | 200 | $149,778 |
| Emerson Electric Co. EMR | Puts | 800 | $114,520 |
| United Rentals, Inc. URI | Puts | 100 | $113,289 |
| SPDR Dow Jones Indl Average DIA | Puts | 200 | $104,478 |
| JPMorgan Chase & Co. JPM | Puts | 300 | $98,199 |
| Palantir Technologies Inc. PLTR | Puts | 800 | $93,336 |
| iShares Core S&P Small-Cap ETF IJR | Puts | 600 | $88,986 |
| Dell Technologies Inc. DELL | Puts | 200 | $86,292 |
| Novo Nordisk A/S NVO | Calls | 1,600 | $76,704 |
| SPDR S&P 500 SPY | Calls | 100 | $74,677 |
| Pfizer Inc. PFE | Calls | 3,000 | $72,240 |
| Home Depot, Inc. HD | Puts | 200 | $70,536 |
| Chubb Ltd. CB | Puts | 200 | $68,148 |
| FedEx Corp. FDX | Puts | 200 | $62,626 |
| Vaneck ETF Trust GDX | Puts | 800 | $60,360 |
| PepsiCo Inc. PEP | Puts | 400 | $54,160 |
| Select Sector SPDR Trust XLE | Puts | 1,000 | $53,110 |
| U.S. Bancorp USB | Puts | 800 | $48,320 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 100 | $47,757 |
| Amazon.com Inc. AMZN | Calls | 200 | $47,668 |
| Lowe's Companies Inc. LOW | Puts | 200 | $44,098 |
| iShares Silver Trust SLV | Puts | 800 | $42,776 |
| NVIDIA Corp. NVDA | Calls | 200 | $40,018 |
| Alibaba Group Holding Limited BABA | Puts | 400 | $38,392 |
| St. Joe Co. JOE | Puts | 600 | $37,578 |
| Philip Morris International Inc. PM | Puts | 200 | $36,182 |
| Alphabet Inc. GOOGL | Calls | 100 | $35,737 |
| Alphabet Inc. GOOG | Calls | 100 | $35,333 |
| Truist Financial Corp. TFC | Puts | 700 | $34,874 |
| Air Products & Chemicals, Inc. APD | Puts | 100 | $29,318 |
| Sprouts Farmers Market, Inc. SFM | Puts | 300 | $25,374 |
| Wells Fargo & Company WFC | Puts | 300 | $24,792 |
| Crocs, Inc. CROX | Puts | 200 | $24,128 |
| ServiceNow, Inc. NOW | Calls | 200 | $19,856 |
| Circle Internet Group Inc. CRCL | Puts | 300 | $18,789 |
| Bank of America Corp. BAC | Puts | 300 | $17,094 |
| Oracle Corp. ORCL | Puts | 100 | $14,655 |
| Freeport-McMoRan Inc. FCX | Puts | 200 | $12,578 |
| Vanguard Ftse Emerging Markets VWO | Puts | 200 | $11,938 |
| Occidental Petroleum Corp. OXY | Puts | 200 | $9,714 |
| Verizon Communications Inc. VZ | Puts | 200 | $8,468 |
| iShares Gold Trust IAU | Puts | 100 | $7,551 |
| McCormick & Co. Inc. MKC | Puts | 100 | $5,042 |
80 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.