Curi Capital, LLC

CIK 1332905 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Curi Capital, LLC reported 888 US-listed holdings worth $6.47 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (2.9%), Microsoft Corp. (2.7%) and NVIDIA Corp. (2.5%). Against the quarter before, it opened 119 positions, added to 315, trimmed 345 and sold out of 90.

Filed before as Curi RMB Capital, LLC.

Reported holdings$6.47B+15.3% on Q1 2026

Positions888+29 on Q1 2026

The largest ten20.5%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 888 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 119Added 315Held 109Trimmed 345Sold out 90

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 119

Church & Dwight Co. Inc. CHD$22.9 million
IES Holdings, Inc. IESC$10.0 million
Sea Limited SE$9.1 million
Rubrik Inc. RBRK$8.7 million
First Carolina Finl Svcs Inc. FCBM$8.5 million
Nlight Inc. LASR$4.2 million
Oceanfirst Finl Corp. OCFC$3.9 million
SAP SE SAP$3.8 million

and 111 more in the table below

Added to 315

Booking Holdings Inc. BKNG+191,790 shares · +2186%
WEC Energy Group, Inc. WEC+220,390 shares · +1564%
Intel Corp. INTC+184,126 shares · +1030%
Micron Technology Inc. MU+20,591 shares · +263%
Vanguard World FD VGT+170,125 shares · +735%
ASML Holding N.V. ASML+10,126 shares · +189%
Barclays plc BCS+2.0 million shares · +695%
Shell plc SHEL+369,438 shares · +331%

and 307 more in the table below

Trimmed 345

Nordson Corp. NDSN-65,799 shares · -45%
Tyler Technologies Inc. TYL-60,322 shares · -97%
Stryker Corp. SYK-55,843 shares · -67%
AMETEK Inc. AME-68,052 shares · -23%
Schwab US Large Cap SCHX-510,373 shares · -14%
Applied Materials Inc. AMAT-17,220 shares · -16%
Advanced Micro Devices Inc. AMD-20,457 shares · -15%
JPMorgan Chase & Co. JPM-33,946 shares · -8%

and 337 more in the table below

Sold out of 90

Biolife Solutions Inc. BLFS$8.1 million last quarter
Bright Horizons Family Solutions Inc. BFAM$5.0 million last quarter
Homestreet Inc. MCHB$4.7 million last quarter
Honeywell International Inc. HON$3.9 million last quarter
First Fndtn Inc. FFWM$3.9 million last quarter
Copart Inc. CPRT$3.2 million last quarter
iShares Trust IWY$2.9 million last quarter
Central BanCo Inc CBC$2.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	656,915	$190.1 million	2.94%	-13,026
Microsoft Corp. MSFT	463,081	$172.7 million	2.67%	-21,506
NVIDIA Corp. NVDA	802,406	$160.6 million	2.48%	+11,401
Alphabet Inc. GOOGL	407,173	$145.5 million	2.25%	+9,740
Amazon.com Inc. AMZN	559,571	$133.4 million	2.06%	+22,531
iShares Core MSCI Eafe ETF IEFA	1,293,588	$124.9 million	1.93%	+97,792
JPMorgan Chase & Co. JPM	373,734	$122.3 million	1.89%	-33,946
iShares Core S&P 500 ETF IVV	127,183	$95.2 million	1.47%	-12,355
Schwab US Large Cap SCHX	3,116,813	$91.7 million	1.42%	-510,373
SPDR S&P 500 SPY	120,637	$90.3 million	1.40%	+995
Alphabet Inc. GOOG	248,786	$87.9 million	1.36%	-9,389
Visa Inc. V	235,473	$80.8 million	1.25%	-8,994
Eli Lilly & Co. LLY	65,624	$78.7 million	1.22%	-949
Broadcom Inc. AVGO	206,028	$77.8 million	1.20%	+11,667
Advanced Micro Devices Inc. AMD	114,997	$66.8 million	1.03%	-20,457
Applied Materials Inc. AMAT	87,589	$63.3 million	0.98%	-17,220
iShares Trust IUSV	573,084	$63.1 million	0.98%	+123,613
iShares Trust IUSG	332,072	$62.5 million	0.97%	+51,581
Palo Alto Networks Inc. PANW	167,402	$57.1 million	0.88%	-20,796
AMETEK Inc. AME	230,104	$55.7 million	0.86%	-68,052
Danaher Corp. DHR	263,989	$50.4 million	0.78%	-16,075
TJX Companies Inc. TJX	328,087	$49.7 million	0.77%	-7,321
Merck & Co., Inc. MRK	375,369	$48.5 million	0.75%	-68,269
Berkshire Hathaway Inc. Class B BRKB	92,674	$46.4 million	0.72%	-12,825
CrowdStrike Holdings, Inc. CRWD	60,381	$46.1 million	0.71%	-7,592
Meta Platforms, Inc. META	80,898	$45.6 million	0.70%	-462
Lumen Technologies, Inc. LUMN	5,872,238	$45.1 million	0.70%	+22
iShares Core MSCI Emerging Mark IEMG	532,907	$44.1 million	0.68%	+88,511
SPDR Gold Trust GLD	114,940	$42.3 million	0.65%	+4,247
iShares Trust IEI	346,292	$40.7 million	0.63%	-66,251
iShares Trust EFA	387,025	$40.2 million	0.62%	+6,617
Monolithic Power Systems, Inc. MPWR	28,553	$39.5 million	0.61%	-7,722
RTX Corp. RTX	193,906	$36.8 million	0.57%	-37,783
Booking Holdings Inc. BKNG	200,564	$35.7 million	0.55%	+191,790
Curtiss Wright Corp. CW	46,614	$35.3 million	0.55%	-6,883
Philip Morris International Inc. PM	193,372	$35.3 million	0.55%	-7,748
Analog Devices Inc. ADI	87,311	$34.7 million	0.54%	-12,247
J P Morgan Exchange Traded F JMTG	680,307	$34.5 million	0.53%	+5,385
Federal Realty Investment Trust FRT	275,653	$34.0 million	0.53%	-5,381
Whirlpool Corp. WHR	848,418	$33.4 million	0.52%	+183,773
EOG Resources Inc. EOG	256,395	$33.3 million	0.51%	+5,118
Hubbell Inc. HUBB	63,135	$33.0 million	0.51%	+2,989
SPDR Ser Trust XBI	207,604	$32.9 million	0.51%	+63,758
Micron Technology Inc. MU	28,433	$32.8 million	0.51%	+20,591
International Business Machines Corp. IBM	116,681	$32.8 million	0.51%	+1,817
RBC Bearings Inc. RBC	50,446	$32.5 million	0.50%	+960
Carpenter Technology Corp. CRS	51,355	$31.7 million	0.49%	-8,875
IDEXX Laboratories Inc. IDXX	59,496	$31.3 million	0.48%	+2,295
ASML Holding N.V. ASML	15,472	$30.6 million	0.47%	+10,126
iShares Trust SHY	363,486	$29.8 million	0.46%	-73,149
Synopsys Inc. SNPS	66,896	$29.8 million	0.46%	-5,137
iShares Core S&P Small-Cap ETF IJR	200,648	$29.8 million	0.46%	-13,162
Applied Industrial Technologies Inc. AIT	87,796	$29.7 million	0.46%	+4,811
iShares Inc. EMXC	289,916	$29.7 million	0.46%	-60,459
Schwab Strategic Trust SCHF	1,070,490	$29.7 million	0.46%	-112,202
Chevron Corp. CVX	178,117	$29.5 million	0.46%	+33,111
Eastgroup Properties Inc. EGP	143,119	$29.1 million	0.45%	+10,054
Watsco Inc. WSO	69,438	$28.9 million	0.45%	+3,783
International Paper Co. IP	756,053	$28.8 million	0.45%	+49,498
Eagle Materials Inc. EXP	126,182	$28.4 million	0.44%	+7,098
CRH Public Ltd. Co. CRH	265,082	$28.4 million	0.44%	+63,093
Intel Corp. INTC	201,994	$28.2 million	0.44%	+184,126
WEC Energy Group, Inc. WEC	234,481	$27.4 million	0.42%	+220,390
West Pharmaceutical Services Inc. WST	75,808	$27.2 million	0.42%	+3,642
Thermo Fisher Scientific Inc. TMO	53,292	$26.7 million	0.41%	+6,695
SPDR S&P MidCap 400 ETF MDY	37,574	$26.5 million	0.41%	-465
Schwab US Mid-Cap ETF SCHM	683,104	$25.2 million	0.39%	-115,713
Stock Yards Bancorp Inc. SYBT	324,529	$24.9 million	0.38%	+3,162
BlackRock, Inc. BLK	25,815	$24.8 million	0.38%	-4,599
Nordson Corp. NDSN	80,357	$24.3 million	0.38%	-65,799
Huntington Bancshares Inc. HBAN	1,331,201	$23.8 million	0.37%	-17,170
Shell plc SHEL	480,927	$23.7 million	0.37%	+369,438
Fair Isaac Corp. FICO	19,534	$23.3 million	0.36%	-6,647
Morgan Stanley MS	111,524	$23.3 million	0.36%	-1,773
Idex Corp. IEX	102,648	$23.3 million	0.36%	-1,323
Vanguard World FD VGT	193,280	$23.1 million	0.36%	+170,125
Church & Dwight Co. Inc. CHD	236,738	$22.9 million	0.35%	new
Johnson & Johnson JNJ	88,578	$22.5 million	0.35%	-22,162
Datadog, Inc. DDOG	86,155	$22.4 million	0.35%	-4,365
MKS Inc. MKSI	50,287	$22.4 million	0.35%	-3,997
iShares ETFs IFRA	354,087	$22.3 million	0.35%	-13,218
AbbVie Inc. ABBV	88,110	$22.2 million	0.34%	+1,988
Barclays plc BCS	2,283,137	$22.0 million	0.34%	+1,995,897
Schwab Strategic Trust SCHD	685,875	$21.7 million	0.34%	-23,344
Wintrust Financial Corp. WTFC	131,834	$21.2 million	0.33%	+5,391
Acushnet Holdings Corp. GOLF	176,579	$20.9 million	0.32%	+98,136
Verizon Communications Inc. VZ	491,236	$20.8 million	0.32%	+211,243
Cisco Systems, Inc. CSCO	176,290	$20.7 million	0.32%	+47,628
Range Resources Corp. RRC	548,067	$20.4 million	0.32%	+60,376
Vanguard Specialized Funds VIG	86,125	$20.4 million	0.32%	-1,491
Anheuser-Busch InBev SA/NV BUD	244,366	$20.2 million	0.31%	+136,774
AstraZeneca PLC AZN	119,992	$20.2 million	0.31%	+7,586
Trico Bancshares TCBK	373,947	$20.1 million	0.31%	+21,191
Kinder Morgan, Inc. KMI	628,095	$20.1 million	0.31%	-98,175
Seacoast Banking Corp. of Florida SBCF	598,048	$19.9 million	0.31%	+38,305
Tesla, Inc. TSLA	46,884	$19.7 million	0.30%	+892
Mitsubishi UFJ Financial Group Inc. MUFG	986,652	$19.5 million	0.30%	+585,289
ING Groep N.V. ING	618,799	$19.5 million	0.30%	+370,168
Cloudflare Inc. NET	79,384	$19.5 million	0.30%	-453
S&P Global Inc. SPGI	47,736	$19.4 million	0.30%	-4,371
American Financial Group Inc. AFG	137,840	$19.3 million	0.30%	+9,008
iShares Trust SMMD	203,409	$18.6 million	0.29%	+47,778
Abacus Life Inc. ABX	1,700,000	$18.2 million	0.28%	-100,000
Snowflake Inc. SNOW	71,051	$18.1 million	0.28%	+15,447
Wisdomtree Trust DGRW	188,390	$18.0 million	0.28%	-4,669
SPDR Ser Trust KRE	239,556	$17.9 million	0.28%	-75,812
Novartis AG NVS	114,209	$17.9 million	0.28%	+68,768
Kadant Inc. KAI	56,835	$17.9 million	0.28%	-1,900
iShares Trust IWF	142,588	$17.7 million	0.27%	+105,062
Repligen Corp. RGEN	125,661	$17.1 million	0.27%	+7,007
iShares Core S&P Mid-Cap ETF IJH	215,419	$16.6 million	0.26%	-44,935
Progressive Corp. PGR	75,876	$16.6 million	0.26%	-3,367
Q2 Holdings, Inc. QTWO	342,081	$16.5 million	0.25%	+131,233
BJ's Wholesale Club Holdings, Inc. BJ	188,522	$16.4 million	0.25%	+11,155
Mastercard Inc. MA	31,625	$16.2 million	0.25%	-3,655
Marsh & McLennan Companies, Inc. MRSH	96,681	$16.1 million	0.25%	+36,001
BWX Technologies, Inc. BWXT	81,249	$15.8 million	0.24%	+14,083
Versabank New VBNK	680,000	$15.8 million	0.24%	-125,084
iShares Russell Mid-Cap Growth ETF IWP	107,028	$15.7 million	0.24%	-6,042
Lam Research Corp. LRCX	35,923	$15.6 million	0.24%	+22,314
Ensign Group, Inc. ENSG	95,900	$15.4 million	0.24%	+39,168
W. R. Berkley Corp. WRB	212,122	$15.1 million	0.23%	-119
Equity Bancshares Inc. EQBK	305,000	$14.9 million	0.23%	-45,000
Visteon Corp. VC	147,896	$14.7 million	0.23%	+4,697
Tanger Inc. SKT	369,655	$14.6 million	0.23%	+16,741
Casey's General Stores, Inc. CASY	18,066	$14.4 million	0.22%	+1,028
STMicroelectronics N.V. STM	191,466	$14.2 million	0.22%	+92,605
Vanguard FTSE All-World ex-US ETF VEU	169,041	$14.2 million	0.22%	+837
Stifel Financial Corp. SF	200,717	$14.0 million	0.22%	+15,482
VG Totl STK Vprs VTI	37,645	$13.9 million	0.22%	+2,001
iShares Trust SCZ	168,288	$13.8 million	0.21%	+29,460
Texas Roadhouse, Inc. TXRH	71,547	$13.8 million	0.21%	+6,872
iShares Trust IWB	33,203	$13.6 million	0.21%	-907
Aaon, Inc. AAON	105,828	$13.4 million	0.21%	+5,177
Mongodb Inc. MDB	39,388	$13.2 million	0.20%	-658
General Electric Co. GE	35,377	$13.2 million	0.20%	+19,875
Aptargroup, Inc. ATR	105,487	$13.2 million	0.20%	+148
Primis Financial Corp. Com FRST	801,797	$13.1 million	0.20%	-202,491
Wisdomtree Trust IHDG	244,859	$12.8 million	0.20%	-2,420
Home Depot, Inc. HD	36,287	$12.8 million	0.20%	-1,225
RPM International Inc. RPM	114,690	$12.7 million	0.20%	-18,764
US Foods Holding Corp. USFD	124,618	$12.7 million	0.20%	-5,790
Matador Resources Co. MTDR	255,391	$12.7 million	0.20%	+156,552
Rio Tinto plc RIO	108,360	$12.7 million	0.20%	+96,202
Firstsun Capital Bancor FSUN	315,476	$12.2 million	0.19%	+194,151
Charles Schwab Corp. SCHW	131,889	$12.2 million	0.19%	-6,886
Wisdomtree Trust DON	214,530	$12.1 million	0.19%	-6,842
Ssga Active ETF Trust RLY	350,525	$12.1 million	0.19%	+54,947
Everpure, Inc. P	152,354	$12.0 million	0.19%	+99
Amphenol Corp. APH	65,884	$11.6 million	0.18%	+8,226
Renasant Corp. RNST	267,445	$11.4 million	0.18%	-39,815
iShares Trust GVI	106,909	$11.3 million	0.18%	+92,675
Uscb Financial Holdings Inc. USCB	550,085	$11.3 million	0.17%	+22,981
Badger Meter Inc. BMI	75,739	$11.2 million	0.17%	+23,565
Carlisle Companies Inc. CSL	30,236	$11.0 million	0.17%	+9,753
Vanguard Mid Cap Index ETF VO	136,054	$11.0 million	0.17%	+103,187
Abbott Laboratories ABT	119,357	$10.8 million	0.17%	+361
Wells Fargo & Company WFC	129,640	$10.7 million	0.17%	+2,676
Target Corp. TGT	81,508	$10.6 million	0.16%	-3,355
Royal Gold Inc. RGLD	52,121	$10.4 million	0.16%	+8,643
First Horizon Corp. FHN	404,613	$10.4 million	0.16%	-7,619
Chesapeake Utilities Corp. CPK	84,099	$10.4 million	0.16%	-278
Northrop Grumman Corp. NOC	20,225	$10.3 million	0.16%	-1,161
Origin Bancorp Inc. OBK	201,168	$10.3 million	0.16%	no change
Axon Enterprise, Inc. AXON	18,280	$10.2 million	0.16%	+17,591
Caterpillar Inc. CAT	9,620	$10.2 million	0.16%	+115
Qualcomm Inc. QCOM	54,502	$10.1 million	0.16%	+42,088
IES Holdings, Inc. IESC	13,667	$10.0 million	0.16%	new
Solaris Energy Infrastructure, Inc. SEI	124,452	$10.0 million	0.15%	+108,331
Merit Medical Systems Inc. MMSI	140,181	$9.7 million	0.15%	-20,940
BP plc BP	260,381	$9.6 million	0.15%	+2,205
Illinois Tool Works Inc. ITW	34,446	$9.4 million	0.14%	-2,561
Installed Building Products, Inc. IBP	40,733	$9.4 million	0.14%	+6,256
Vanguard Growth ETF VUG	107,702	$9.3 million	0.14%	+89,657
Wisdomtree Trust DES	224,123	$9.1 million	0.14%	+1,956
Sea Limited SE	95,427	$9.1 million	0.14%	new
Schwab Strategic Trust SCHA	251,074	$9.1 million	0.14%	-35,400
Business First Bancshares in BFST	293,902	$9.0 million	0.14%	+43,893
Chubb Ltd. CB	26,331	$9.0 million	0.14%	-4,249
Vanguard Ftse Developed Markets VEA	124,759	$8.9 million	0.14%	+1,707
Stryker Corp. SYK	27,740	$8.8 million	0.14%	-55,843
Rubrik Inc. RBRK	108,090	$8.7 million	0.13%	new
First Carolina Finl Svcs Inc. FCBM	642,700	$8.5 million	0.13%	new
iShares Trust EEM	124,351	$8.5 million	0.13%	+609
iShares Russell 2000 ETF IWM	28,223	$8.5 million	0.13%	-744
Oceaneering International Inc. OII	208,552	$8.5 million	0.13%	+42,275
ORIX Corporation IX	219,971	$8.3 million	0.13%	+199,549
Roper Technologies Inc. ROP	24,187	$8.2 million	0.13%	+11,489
Dow Inc. DOW	291,872	$8.0 million	0.12%	+14,484
Altria Group, Inc. MO	109,374	$8.0 million	0.12%	+737
Western Digital Corp. WDC	12,148	$7.8 million	0.12%	+5,361
Vaneck ETF Trust CLOI	146,408	$7.8 million	0.12%	-27,886
Amerant Bancorp Inc. AMTB	300,056	$7.7 million	0.12%	+50,000
Invesco Exchange Traded FD T RSP	35,271	$7.5 million	0.12%	+196
Ssga Funds Management Inc. TOTL	188,859	$7.5 million	0.12%	-35,054
iShares Trust IWR	67,297	$7.4 million	0.11%	+567
Gilead Sciences, Inc. GILD	58,608	$7.4 million	0.11%	-16,022
PNC Financial Services Group, Inc. PNC	30,046	$7.4 million	0.11%	-24,134
Deere & Co. DE	11,585	$7.4 million	0.11%	+5,269
Banc of California, Inc. BANC	354,890	$7.3 million	0.11%	+100,958
GE Vernova Inc. GEV	6,124	$7.2 million	0.11%	+2,331
Civista Bancshares Inc. CIVB	251,090	$7.1 million	0.11%	-32,190
Nicolet Bankshares Inc. NIC	42,832	$7.1 million	0.11%	-29,998
Amgen Inc. AMGN	19,312	$7.0 million	0.11%	-806
Heico Corp. New HEI	19,470	$6.9 million	0.11%	+6,661
Omnicell, Inc. OMCL	164,970	$6.8 million	0.11%	+38,799
CoastalSouth Bancshares, Inc. COSO	250,001	$6.7 million	0.10%	-52,950
CME Group Inc. CME	29,063	$6.4 million	0.10%	-1,196
Vanguard S&P 500 VOO	9,344	$6.4 million	0.10%	+906
Lowe's Companies Inc. LOW	29,038	$6.4 million	0.10%	-3,553
FB Financial Corp. FBK	115,000	$6.4 million	0.10%	-7
Commercial Bancgroup Inc. CBK	195,622	$6.3 million	0.10%	-94,027
Union Pacific Corp. UNP	22,966	$6.2 million	0.10%	-911
Zscaler Inc. ZS	43,823	$6.2 million	0.10%	-4,574
Capital One Financial Corp. COF	30,740	$6.2 million	0.10%	+13,182
First Westn Finl Inc. MYFW	190,422	$6.1 million	0.09%	-6,634
Atlassian Corporation TEAM	78,453	$6.1 million	0.09%	-4,115
Beacon Financial Corp. BBT	200,243	$6.1 million	0.09%	+30,123
Avidbank Holdings, Inc. AVBH	181,347	$6.0 million	0.09%	-18,654
Invesco S&P 500 Low Volatility ETF SPLV	79,817	$6.0 million	0.09%	+4,636
iShares Trust IWV	13,962	$6.0 million	0.09%	-1,011
SPDR Ser Trust SPYD	124,700	$5.9 million	0.09%	no change
Texas Instruments Inc. TXN	19,391	$5.8 million	0.09%	-102
Diamondback Energy, Inc. FANG	32,647	$5.7 million	0.09%	-9,741
Simmons First National Corp. SFNC	251,819	$5.7 million	0.09%	no change
Northern Trust Corp. NTRS	32,441	$5.7 million	0.09%	-168
Trane Technologies plc TT	11,474	$5.6 million	0.09%	-52
ITT Inc. ITT	28,343	$5.6 million	0.09%	+2,715
Wisdomtree Trust DXJ	31,627	$5.5 million	0.08%	-3,966
Dick'S Sporting Goods, Inc. DKS	24,021	$5.4 million	0.08%	-7,740
Dynatrace, Inc. DT	123,551	$5.4 million	0.08%	+5,341
Markel CP Hldg Co. MKL	2,766	$5.4 million	0.08%	+807
Byline Bancorp Inc. BY	143,042	$5.4 million	0.08%	-1,216
ExxonMobil Holdings Corp. XOM	39,396	$5.4 million	0.08%	+1,747
Berkshire Hathaway Inc. Del	7	$5.2 million	0.08%	no change
UnitedHealth Group Inc. UNH	12,452	$5.2 million	0.08%	+4,406
Vanguard Scottsdale FDS VGIT	87,150	$5.1 million	0.08%	+6,079
Oracle Corp. ORCL	33,590	$4.9 million	0.08%	+457
PIMCO ETF Trust MINT	48,491	$4.9 million	0.08%	+1,989
Sonoco Products Co. SON	85,663	$4.8 million	0.07%	+120
U.S. Bancorp USB	78,312	$4.8 million	0.07%	-258
KLA Corp. KLAC	15,762	$4.8 million	0.07%	+13,735
California Bancorp BCAL	225,000	$4.7 million	0.07%	-121,665
Vanguard Value ETF VTV	21,296	$4.6 million	0.07%	-1,171
Atlantic Union Bankshares Corp. AUB	106,565	$4.5 million	0.07%	-30
Walmart Inc. WMT	39,752	$4.5 million	0.07%	-2,433
Schwab Strategic Trust SCHG	130,744	$4.4 million	0.07%	+23,811
Enterprise Products Partners LP EPD	120,166	$4.4 million	0.07%	+4,153
Nlight Inc. LASR	60,664	$4.2 million	0.07%	new
Invesco QQQ Trust QQQ	5,615	$4.1 million	0.06%	-443
Vanguard Intl Equity Index F VT	25,875	$4.1 million	0.06%	+3,549
Donaldson Co. Inc. DCI	44,749	$4.0 million	0.06%	-6,027
Royal Bank of Canada RY	19,105	$4.0 million	0.06%	+456
Costco Wholesale Corp. COST	4,224	$4.0 million	0.06%	+209
Cardinal Health Inc. CAH	16,601	$3.9 million	0.06%	-17,959
PepsiCo Inc. PEP	29,126	$3.9 million	0.06%	-33,004
Vanguard Star FDS VXUS	46,027	$3.9 million	0.06%	+8,424
Dimensional ETF Trust DFAC	88,528	$3.9 million	0.06%	+21
iShares Trust SGOV	38,824	$3.9 million	0.06%	-15,536
Financial Instns Inc. FISI	100,017	$3.9 million	0.06%	no change
Oceanfirst Finl Corp. OCFC	198,882	$3.9 million	0.06%	new
Eaton Corp. plc ETN	9,106	$3.9 million	0.06%	-376
Williams Companies, Inc. WMB	52,150	$3.9 million	0.06%	+4,467
Coastal Finl Corp. Wa CCB	50,000	$3.9 million	0.06%	no change
Northpointe Bancshares Inc. NPB	200,000	$3.8 million	0.06%	-45,097
Lockheed Martin Corp. LMT	7,506	$3.8 million	0.06%	+52
SAP SE SAP	24,389	$3.8 million	0.06%	new
SouthState Bank Corp. SSB	37,251	$3.7 million	0.06%	-86
Veracyte, Inc. VCYT	63,197	$3.7 million	0.06%	+19,137
McDonald's Corp. MCD	13,618	$3.7 million	0.06%	+563
Emerson Electric Co. EMR	25,462	$3.6 million	0.06%	-3,107
Schwab Strategic Trust SCHZ	157,463	$3.6 million	0.06%	-13,043
Old Dominion Freight Line, Inc. ODFL	16,689	$3.6 million	0.06%	+2,098
Vanguard Short Term Government VGSH	61,053	$3.6 million	0.05%	-3,052
Essential Properties Realty Trust, Inc. EPRT	116,449	$3.5 million	0.05%	-23
Automatic Data Processing Inc. ADP	15,325	$3.5 million	0.05%	+27
Comfort Systems USA Inc. FIX	1,731	$3.4 million	0.05%	+9
First Merchants Corp. FRME	78,324	$3.4 million	0.05%	-20,023
iShares Trust ITOT	20,426	$3.4 million	0.05%	+616
3M Co. MMM	20,694	$3.4 million	0.05%	+4,376
Wisdomtree Trust HEDJ	58,308	$3.3 million	0.05%	no change
Steel Dynamics Inc. STLD	14,378	$3.3 million	0.05%	+996
Fastenal Co. FAST	68,613	$3.3 million	0.05%	-6
ONEOK Inc. OKE	37,741	$3.3 million	0.05%	+442
Walt Disney Co. DIS	33,406	$3.2 million	0.05%	-7,868
State Street Corp. STT	19,014	$3.2 million	0.05%	-1,045
Crispr Therapeutics AG CRSP	59,032	$3.2 million	0.05%	+9,326
Jfrog Ltd FROG	35,361	$3.2 million	0.05%	+54
ATI Inc. ATI	16,153	$3.2 million	0.05%	+28
Procter & Gamble Co. PG	21,706	$3.2 million	0.05%	-1,109
Ameris Bancorp ABCB	35,184	$3.2 million	0.05%	-10,011
Air Products & Chemicals, Inc. APD	10,816	$3.2 million	0.05%	-3,134
Pure Cycle Corp. PCYO	294,033	$3.1 million	0.05%	-10,512
Coca-Cola Co. KO	38,153	$3.1 million	0.05%	+2,076
Canadian Pacific Kansas City LT CP	35,795	$3.1 million	0.05%	+89
NextEra Energy Inc. NEE	34,480	$3.0 million	0.05%	-3,376
SPDR Ser Trust JNK	31,134	$3.0 million	0.05%	new
Bank of America Corp. BAC	52,042	$3.0 million	0.05%	+1,358
Starbucks Corp. SBUX	28,948	$3.0 million	0.05%	+4,136
Bristol-Myers Squibb Co. BMY	51,275	$3.0 million	0.05%	-1,143

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.

Change is shares against its 13F for the quarter before; the 90 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Thermo Fisher Scientific Inc. TMO	Puts	11,000	$5.5 million
Deere & Co. DE	Puts	5,400	$3.4 million
Northern Trust Corp. NTRS	Puts	10,000	$1.7 million
Apple Inc. AAPL	Puts	5,200	$1.5 million
Alphabet Inc. GOOG	Puts	3,300	$1.2 million
SPDR S&P 500 SPY	Puts	1,500	$1.1 million
SPDR S&P 500 SPY	Calls	1,400	$1.0 million
Tesla, Inc. TSLA	Puts	2,200	$925,320
Invesco QQQ Trust QQQ	Puts	1,200	$883,680
Cencora, Inc. COR	Puts	3,000	$848,940
International Business Machines Corp. IBM	Puts	2,300	$646,783
Salesforce, Inc. CRM	Puts	3,100	$485,646

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.