greeksoup/ stock research
Stock research / United States / Funds / Dynasty Wealth Management, LLC

Dynasty Wealth Management, LLC

CIK 1727599 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Dynasty Wealth Management, LLC reported 367 US-listed holdings worth $13.46 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Core S&P 500 ETF (6.8%), BlackRock ETF Trust (5.9%) and iShares A.i. Innovation and Tech Active ETF (5.5%). Against the quarter before, it opened 72 positions, added to 126, trimmed 169 and sold out of 38.

Reported holdings$13.46B+17.3% on Q1 2026
Positions367+34 on Q1 2026
The largest ten48.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
IVV6.8%DYNF5.9%BAI5.5%JAVA5.3%BINC5.1%PWRD5.0%IEFA4.5%FBND3.7%SPYG3.4%EMOP3.3%FBCG3.3%IWF2.7%ABFL2.7%EFV2.7%353 more39.9%

The 14 largest of its 367 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.31 billion in 224 positions$3.31BQ3 24Q4 2024: $5.80 billion in 247 positions$5.80BQ4 24Q1 2025: $6.00 billion in 248 positions$6.00BQ1 25Q2 2025: $5.87 billion in 228 positions$5.87BQ2 25Q3 2025: $7.49 billion in 303 positions$7.49BQ3 25Q4 2025: $10.18 billion in 336 positions$10.2BQ4 25Q1 2026: $11.47 billion in 333 positions$11.5BQ1 26Q2 2026: $13.46 billion in 367 positions$13.5BQ2 26

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 72Added 126Trimmed 169Sold out 38
Opened: 72Added: 126Trimmed: 169Sold out: 38

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

Opened 72

  1. Bellring Brands Inc. BRBR$1.6 million
  2. iShares Trust IXC$1.5 million
  3. Lineage Inc. LINE$1.5 million
  4. Brown & Brown, Inc. BRO$1.5 million
  5. RLI Corp. RLI$1.3 million
  6. Honeywell International Inc. HON$1.2 million
  7. Honeywell Aerospace Inc. Com HONA$1.1 million
  8. Progressive Corp. PGR$988,350

and 64 more in the table below

Added to 126

  1. iShares Trust IWB+836,222 shares · +42212%
  2. iShares Trust EFV+1.2 million shares · +33%
  3. J P Morgan Exchange Traded F JAVA+855,433 shares · +10%
  4. BlackRock ETF Trust II BINC+1.1 million shares · +9%
  5. iShares Core MSCI Emerging Mark IEMG+572,243 shares · +22%
  6. BlackRock ETF Trust DYNF+623,047 shares · +6%
  7. iShares Total Return Active ETF BRTR+831,088 shares · +21%
  8. iShares Core MSCI Eafe ETF IEFA+388,848 shares · +7%

and 118 more in the table below

Trimmed 169

  1. iShares A.i. Innovation and Tech Active ETF BAI-5.5 million shares · -28%
  2. TCW ETF Trust PWRD-1.0 million shares · -16%
  3. Trimtabs ETF Trust ABLD-2.3 million shares · -95%
  4. iShares U.s. Financial Services ETF IYG-633,877 shares · -29%
  5. iShares Trust IYK-388,343 shares · -18%
  6. iShares Trust IYW-51,876 shares · -15%
  7. Fidelity Blue Chip Growth ETF FBCG-131,540 shares · -2%
  8. Invesco S&P 500 Low Volatility ETF SPLV-94,389 shares · -30%

and 161 more in the table below

Sold out of 38

  1. Honeywell International Inc. HON$2.6 million last quarter
  2. Trimble Inc. TRMB$1.3 million last quarter
  3. Intuitive Surgical Inc. ISRG$1.1 million last quarter
  4. Microstrategy Inc. MSTR$721,718 last quarter
  5. McDonald's Corp. MCD$658,454 last quarter
  6. Apellis Pharmaceuticals Inc. APLS$535,904 last quarter
  7. Coinbase Global, Inc. COIN$476,860 last quarter
  8. Accenture plc ACN$474,034 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV1,224,077$916.7 million6.81%+30,651
BlackRock ETF Trust DYNF11,684,774$794.7 million5.91%+623,047
iShares A.i. Innovation and Tech Active ETF BAI14,150,853$746.0 million5.54%-5,500,264
J P Morgan Exchange Traded F JAVA9,053,209$718.9 million5.34%+855,433
BlackRock ETF Trust II BINC13,122,011$686.8 million5.10%+1,096,348
TCW ETF Trust PWRD5,522,892$679.1 million5.05%-1,047,421
iShares Core MSCI Eafe ETF IEFA6,325,648$610.9 million4.54%+388,848
Fidelity Merrimack STR Trust FBND10,970,047$499.0 million3.71%+759,498
SPDR S&P 500 Growth ETF SPYG3,811,664$453.5 million3.37%-5,011
AB Active Etfs Inc. EMOP8,625,402$450.5 million3.35%+367,321
Fidelity Blue Chip Growth ETF FBCG7,054,864$438.2 million3.26%-131,540
iShares Trust IWF2,955,926$367.0 million2.73%+30,477
TrimTabs Asset Management ETFs ABFL4,245,193$364.5 million2.71%+45,726
iShares Trust EFV4,699,261$359.7 million2.67%+1,177,014
iShares Trust IWB838,203$343.2 million2.55%+836,222
iShares Trust AGG2,900,060$287.0 million2.13%+159,962
iShares Core MSCI Emerging Mark IEMG3,168,542$262.5 million1.95%+572,243
SPDR Ser Trust SPYV4,083,530$248.2 million1.84%+111,546
iShares Total Return Active ETF BRTR4,858,060$244.5 million1.82%+831,088
J P Morgan Exchange Traded F JCPB5,018,565$235.6 million1.75%+577,817
iShares Trust TLH2,050,071$205.7 million1.53%+215,080
iShares Trust GOVT7,932,000$180.7 million1.34%+1,302,657
iShares Russell 1000 Value Inde IWD725,606$175.9 million1.31%+67,235
iShares Trust MBB1,833,567$173.3 million1.29%+73,230
iShares Trust HEFA3,562,756$167.2 million1.24%+89,529
iShares Trust IEI1,257,130$147.6 million1.10%+172,090
iShares U.s. Financial Services ETF IYG1,545,194$139.8 million1.04%-633,877
J P Morgan Exchange Traded F JIRE1,606,508$132.5 million0.98%+150,580
iShares Trust IYK1,740,483$126.5 million0.94%-388,343
SPDR Gold Trust GLD327,060$120.5 million0.90%+39,590
iShares Inc. EMGF1,597,684$117.0 million0.87%+8,271
iShares Core S&P Mid-Cap ETF IJH1,479,137$114.1 million0.85%+8,643
Fidelity Covington Trust FDVV1,888,109$113.8 million0.85%+163,544
iShares Core Dividend Growth DGRO1,329,183$100.7 million0.75%+47,908
BlackRock ETF Trust II INMU3,921,776$95.1 million0.71%+631,525
Fidelity Enhanced Small Cap ETF FESM1,806,141$87.2 million0.65%-4,471
iShares Trust ITA348,483$84.5 million0.63%+35,308
Financial Select Sector SPDR ETF XLF1,431,665$76.8 million0.57%+26,020
SPDR S&P 500 SPY102,619$76.6 million0.57%+1,186
iShares Gold Trust IAU1,013,648$76.5 million0.57%+1,882
iShares Trust IYW300,880$75.9 million0.56%-51,876
iShares Trust STIP664,407$67.9 million0.50%+14,311
J P Morgan Exchange Traded F JMUB1,146,449$58.1 million0.43%+349,188
iShares Trust MUB517,550$55.7 million0.41%-8,875
iShares Barclays Tips Bond TIP503,950$55.1 million0.41%+18,785
iShares S&P Growth Index FD IVW366,195$50.4 million0.37%+4,960
J P Morgan Exchange Traded F JBND755,090$40.4 million0.30%+77,994
iShares Trust EFA368,411$38.3 million0.28%+13,431
Invesco Exchange Traded FD T RSP177,799$37.8 million0.28%+757
iShares Edge MSCI USA Quality F QUAL147,265$32.3 million0.24%-6,068
NVIDIA Corp. NVDA144,955$29.0 million0.22%-18,631
PIMCO ETF Trust MUNI546,689$28.8 million0.21%-45,501
J P Morgan Exchange Traded F JMST452,116$23.1 million0.17%+83,341
Apple Inc. AAPL78,794$22.8 million0.17%-7,905
iShares Edge MSCI Min Vol USA ETF USMV199,658$19.3 million0.14%-12,801
Micron Technology Inc. MU15,814$18.3 million0.14%-1,097
iShares Trust IXUS189,668$18.1 million0.13%+12,736
Alphabet Inc. GOOGL49,676$17.8 million0.13%-7,484
Invesco S&P 500 Low Volatility ETF SPLV225,564$16.9 million0.13%-94,389
iShares Trust IEF168,401$15.9 million0.12%+87,309
SPDR Ser Trust TFI335,216$15.4 million0.11%+49,039
Vanguard Ftse Developed Markets VEA209,011$14.9 million0.11%+26,941
Amazon.com Inc. AMZN58,511$13.9 million0.10%-3,037
iShares Trust EFG106,161$13.2 million0.10%-753
iShares U S ETF Trust MEAR260,289$13.1 million0.10%+38,386
Broadcom Inc. AVGO28,689$10.8 million0.08%-2,155
Alphabet Inc. GOOG27,973$9.9 million0.07%-2,614
Microsoft Corp. MSFT25,596$9.5 million0.07%-15,169
JPMorgan Chase & Co. JPM29,047$9.5 million0.07%-644
Applied Materials Inc. AMAT11,831$8.6 million0.06%-206
iShares Inc. EUSA70,423$8.0 million0.06%+31,159
iShares High Yield Muni Income Active ETF SHYM317,510$7.1 million0.05%+14,332
Matthews Asia FDS MEM152,753$6.9 million0.05%-62,781
Dell Technologies Inc. DELL15,499$6.7 million0.05%+25
Flex Ltd. FLEX40,696$6.6 million0.05%-2,914
Meta Platforms, Inc. META11,376$6.4 million0.05%-260
Tesla, Inc. TSLA14,894$6.3 million0.05%-2,616
Trimtabs ETF Trust ABLG180,629$5.9 million0.04%-43,085
Advanced Micro Devices Inc. AMD9,196$5.3 million0.04%-1,132
ASML Holding N.V. ASML2,600$5.2 million0.04%-472
Kinross Gold Corp. KGC217,738$5.1 million0.04%-9,367
AbbVie Inc. ABBV20,177$5.1 million0.04%-1,088
US Foods Holding Corp. USFD49,619$5.1 million0.04%+2,551
KLA Corp. KLAC16,673$5.0 million0.04%+14,889
Philip Morris International Inc. PM27,151$4.9 million0.04%+1,480
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB52,745$4.7 million0.03%+5,663
AB Active Etfs Inc. TAFM181,260$4.7 million0.03%+10,925
Newmont Corp. NEM49,350$4.6 million0.03%-1,902
VG Totl STK Vprs VTI12,274$4.5 million0.03%-70
Mastercard Inc. MA8,698$4.5 million0.03%-525
Visa Inc. V12,917$4.4 million0.03%+93
United Rentals, Inc. URI3,621$4.1 million0.03%-107
Marathon Petroleum Corp. MPC15,691$4.0 million0.03%-638
AstraZeneca PLC AZN20,986$4.0 million0.03%-1,708
Vanguard Ftse Emerging Markets VWO66,253$4.0 million0.03%+6,007
Eli Lilly & Co. LLY3,240$3.9 million0.03%+224
Morgan Stanley MS17,058$3.6 million0.03%-499
CRH Public Ltd. Co. CRH32,916$3.5 million0.03%-1,077
McKesson Corp. MCK4,610$3.5 million0.03%-69
Trimtabs ETF Trust ABLD115,019$3.5 million0.03%-2,251,092
Global X FDS SHLD56,725$3.4 million0.03%-54,535
American Express Co. AXP9,814$3.3 million0.02%-200
Huntington Bancshares Inc. HBAN182,350$3.2 million0.02%+27,054
iShares Trust VLUE16,155$3.2 million0.02%+457
Marvell Technology, Inc. MRVL10,113$3.0 million0.02%-1,763
Goldman Sachs Group Inc. GS2,911$2.9 million0.02%-15
Cencora, Inc. COR10,289$2.9 million0.02%-3,049
Cenovus Energy Inc. CVE116,558$2.9 million0.02%+7,205
iShares Bitcoin Trust ETF IBIT86,215$2.9 million0.02%-48,451
Cummins Inc. CMI4,023$2.9 million0.02%+2,429
FedEx Corp. FDX8,880$2.8 million0.02%+3,218
General Dynamics Corp. GD7,836$2.8 million0.02%-583
Wells Fargo & Company WFC32,101$2.7 million0.02%-6,418
Coca-Cola Co. KO32,606$2.6 million0.02%+2,895
Banco Santander, S.A. SAN184,305$2.5 million0.02%+14,982
Capital One Financial Corp. COF12,674$2.5 million0.02%+293
Keysight Technologies, Inc. KEYS6,959$2.4 million0.02%-632
Diamondback Energy, Inc. FANG13,295$2.3 million0.02%+1,412
Oracle Corp. ORCL15,776$2.3 million0.02%-4,555
Firstenergy Corp. FE47,903$2.3 million0.02%-5,622
Westinghouse Air Brake Technologies Corp. WAB8,407$2.3 million0.02%-501
Uber Technologies, Inc. UBER31,159$2.2 million0.02%-14,386
Coca-Cola Europacific Partners plc CCEP22,392$2.2 million0.02%+6,422
Lam Research Corp. LRCX5,107$2.2 million0.02%-625
HSBC Holdings plc HSBC23,013$2.2 million0.02%+1,188
Centerpoint Energy Inc. CNP48,638$2.1 million0.02%-2,323
L3Harris Technologies, Inc. LHX7,263$2.1 million0.02%-15
NXP Semiconductors N.V. NXPI7,414$2.1 million0.02%+679
Quest Diagnostics Inc. DGX9,786$2.1 million0.02%-289
ConocoPhillips COP19,852$2.1 million0.02%+2,625
Shell plc SHEL26,458$2.1 million0.02%-1,876
United Airlines Holdings, Inc. UAL14,885$2.0 million0.02%+1,386
SLB Limited SLB42,656$2.0 million0.01%+12,760
Amphenol Corp. APH11,033$1.9 million0.01%-790
iShares Trust IGEB42,428$1.9 million0.01%+1,835
C. H. Robinson Worldwide, Inc. CHRW10,072$1.9 million0.01%-550
Anheuser-Busch InBev SA/NV BUD22,878$1.9 million0.01%-269
LPL Finl Hldgs Inc. LPLA6,598$1.9 million0.01%-1,550
Novartis AG NVS11,695$1.8 million0.01%-420
Allstate Corp. ALL7,629$1.8 million0.01%+3,566
Entergy Corp. ETR15,618$1.8 million0.01%-958
J P Morgan Exchange Traded F JEPI30,829$1.7 million0.01%+8,245
Norfolk Southern Corp. NSC5,349$1.7 million0.01%-436
Autozone Inc. AZO493$1.6 million0.01%-166
Bellring Brands Inc. BRBR121,693$1.6 million0.01%new
iShares Trust IXC31,352$1.5 million0.01%new
PPL Corp. PPL42,247$1.5 million0.01%-15,572
TotalEnergies SE TTE19,618$1.5 million0.01%-2,034
Lineage Inc. LINE35,252$1.5 million0.01%new
Old Dominion Freight Line, Inc. ODFL7,034$1.5 million0.01%-1,033
Charles Schwab Corp. SCHW16,225$1.5 million0.01%-3,530
Vertiv Holdings Co. VRT4,471$1.5 million0.01%-215
Mitsubishi UFJ Financial Group Inc. MUFG74,982$1.5 million0.01%+14,953
Banco Bilbao Vizcaya Argentaria, S.A. BBVA58,801$1.5 million0.01%+9,182
Brown & Brown, Inc. BRO22,749$1.5 million0.01%new
Jacobs Solutions Inc. J11,537$1.5 million0.01%-1,256
Vanguard Short Term Government VGSH24,942$1.5 million0.01%+993
Canadian Natural Resources Limited CNQ36,642$1.4 million0.01%+266
Aon plc AON4,262$1.4 million0.01%+278
Sumitomo Mitsui Financial Group, Inc. SMFG59,684$1.4 million0.01%+42,206
SharkNinja, Inc. SN9,241$1.4 million0.01%+3,581
iShares Trust IGRO15,615$1.4 million0.01%+4,857
Casey's General Stores, Inc. CASY1,717$1.4 million0.01%-61
Arthur J. Gallagher & Co. AJG5,889$1.4 million0.01%+3,131
British American Tobacco p.l.c. BTI21,838$1.3 million0.01%+88
Merck & Co., Inc. MRK10,391$1.3 million0.01%-136
RLI Corp. RLI22,577$1.3 million0.01%new
Booking Holdings Inc. BKNG7,475$1.3 million0.01%+715
Netflix Inc. NFLX18,624$1.3 million0.01%-4,802
Corpay, Inc. CPAY3,964$1.3 million0.01%-62
Walt Disney Co. DIS13,030$1.3 million0.01%+5,838
Lloyds Banking Group plc LYG214,363$1.2 million0.01%-19,492
AppLovin Corp. APP2,321$1.2 million0.01%-494
BHP Group Limited BHP14,320$1.2 million0.01%+121
Waste Management Inc. WM5,256$1.2 million0.01%-256
Honeywell International Inc. HON5,175$1.2 million0.01%new
Microchip Technology Inc. MCHP12,624$1.2 million0.01%+4,306
Reliance, Inc. RS3,074$1.1 million0.01%+934
JPMorgan Nasdaq Equity Premium JEPQ18,651$1.1 million0.01%+4,258
Honeywell Aerospace Inc. Com HONA5,175$1.1 million0.01%new
Palantir Technologies Inc. PLTR9,689$1.1 million0.01%-6,862
ORIX Corporation IX29,371$1.1 million0.01%+2,554
Arista Networks, Inc. ANET6,562$1.1 million0.01%-590
Eni S.p.A. E23,541$1.1 million0.01%-1,488
T-Mobile US, Inc. TMUS6,468$1.1 million0.01%+31
Ionis Pharmaceuticals Inc. IONS13,661$1.1 million0.01%-419
Johnson & Johnson JNJ4,187$1.1 million0.01%-267
Hubbell Inc. HUBB2,012$1.1 million0.01%-430
iShares Broad Usd High Yld Corp. USHY27,249$1.0 million0.01%-2,669
Gilead Sciences, Inc. GILD7,916$1.0 million0.01%+2,428
Progressive Corp. PGR4,524$988,3500.01%new
iShares Trust HYDB20,790$972,3530.01%+10,314
iShares Trust IGSB18,411$964,9210.01%-10,401
Block, Inc. XYZ12,600$957,6000.01%+2,268
BP plc BP25,897$956,8820.01%+1,038
ING Groep N.V. ING29,654$930,5310.01%-1,434
Abbott Laboratories ABT10,197$925,2340.01%-3,842
Stryker Corp. SYK2,883$907,8290.01%-1,652
NRG Energy, Inc. NRG6,205$906,3060.01%+2,459
Sysco Corp. SYY10,447$873,1400.01%-4,173
GE Vernova Inc. GEV732$860,1730.01%-79
BlackRock Internatnl Dividend ETF BIDD28,259$848,3350.01%+5,664
ROSS Stores, Inc. ROST3,903$830,7380.01%-231
Baxter International Inc. BAX38,796$827,1350.01%new
ServiceNow, Inc. NOW8,311$825,1160.01%-769
Nomura Holdings Inc. NMR93,798$823,5460.01%+55,288
Arcelormittal SA Luxembourg MT13,631$820,8790.01%-467
Autonation, Inc. AN4,356$809,3010.01%-936
Barclays plc BCS30,050$807,1550.01%-1,480
Cloudflare Inc. NET3,257$798,8770.01%-548
Intercontinental Exchange, Inc. ICE6,465$795,9600.01%-1,503
Expedia Group, Inc. EXPE3,035$776,7000.01%+74
Simpson Manufacturing Co., Inc. SSD3,696$773,7780.01%new
Tractor Supply Co. TSCO24,142$763,1290.01%new
Shopify Inc. SHOP6,679$762,6080.01%-7,098
Performance Food Group Co. PFGC6,716$750,7820.01%-620
Allegion plc ALLE5,274$740,9780.01%-890
Caterpillar Inc. CAT681$725,0680.01%+328
Astera Labs Inc. ALAB1,460$705,2090.01%-397
Comfort Systems USA Inc. FIX353$699,1330.01%-52
BlackRock ETF Trust BALI20,643$698,3600.01%+998
Bright Horizons Family Solutions Inc. BFAM9,813$695,5450.01%new
10X Genomics Inc. TXG18,067$692,6890.01%-1,852
Rubrik Inc. RBRK8,567$687,7590.01%+1,696
Tenaris S A TS12,253$679,9220.01%-979
General Electric Co. GE1,803$673,7320.01%-445
Freeport-McMoRan Inc. FCX10,693$672,5070.00%+6,108
Super Micro Computer, Inc. SMCI22,470$659,0450.00%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF4,345$656,0950.00%new
GSK plc GSK12,407$650,3860.00%-408
Kinsale Capital Group, Inc. KNSL1,971$650,0560.00%new
Leidos Holdings, Inc. LDOS6,282$646,9080.00%-1,182
Hershey Co. HSY3,684$646,3700.00%-1,170
iShares Trust EMB6,632$639,5750.00%-2,138
Sandisk Corp. SNDK280$636,6440.00%new
Medical Properties Trust Inc. MPT135,560$626,2870.00%new
MKS Inc. MKSI1,407$625,6120.00%-103
Airbnb, Inc. ABNB4,296$614,7580.00%-668
Keycorp KEY25,727$593,0070.00%new
Fidelity Covington Trust FIDI21,646$592,4510.00%+11,252
argenx SE ARGX637$590,9890.00%-32
MSCI Inc. MSCI1,052$589,1380.00%-1,305
Emerson Electric Co. EMR3,998$572,3690.00%-53
Vistra Corp. VST3,511$556,8760.00%-1,290
Haleon plc HLN59,656$556,5920.00%-7,721
Pilgrims Pride Corp. PPC19,759$555,4310.00%new
Amer Sports Inc. AS15,936$539,2740.00%new
Woodside Energy Group Ltd. WDS27,727$535,6860.00%-1,811
Citizens Financial Group Inc. CFG7,642$535,4750.00%new
Novo Nordisk A/S NVO11,125$533,3290.00%new
Coca Cola Cons Inc. COKE2,788$532,2850.00%-220
BlackRock ETF Trust II CLOA10,244$531,7660.00%+3,542
Mizuho Financial Group Inc. MFG54,480$521,9220.00%+29,131
CrowdStrike Holdings, Inc. CRWD2,716$518,1720.00%+1,519
Amgen Inc. AMGN1,422$515,0540.00%-330
Southwest Airlines Co. LUV9,882$508,1150.00%new
Generac Holdings Inc. GNRC1,685$493,3850.00%new
NextEra Energy Inc. NEE5,619$493,1660.00%-31
Futu Hldgs Ltd FUTU5,250$492,1110.00%+1,890
ATI Inc. ATI2,492$491,1730.00%new
Live Nation Entertainment, Inc. LYV2,639$483,2270.00%-527
Colgate-Palmolive Co. CL5,254$481,6770.00%+85
Technology Select Sector SPDR ETF XLK2,525$481,0630.00%-1,930
Apollo Global Management, Inc. APO4,037$477,6050.00%+274
Maplebear Inc. CART9,912$469,3330.00%new
Equinor ASA EQNR14,823$465,4570.00%+60
Dexcom Inc. DXCM6,642$447,3390.00%-3,148
Cigna Group CI1,620$446,5740.00%new
Xpo, Inc. XPO2,168$445,0690.00%-106
Liberty Broadband Corp. LBRDA13,300$442,6240.00%new
IQVIA Holdings Inc. IQV2,283$441,1210.00%-225
Unity Software Inc. U15,391$439,8750.00%-2,086
Everpure, Inc. P5,520$434,9210.00%-61
Gci Liberty Inc. GLIBK20,130$434,0030.00%new
Twilio Inc. TWLO2,101$433,4990.00%+4
Intuit Inc. INTU1,649$430,4250.00%new
Quanta Services, Inc. PWR590$425,0820.00%-137
Burlington Stores, Inc. BURL1,335$422,9280.00%-140
STMicroelectronics N.V. STM5,623$421,1060.00%-397
Home Depot, Inc. HD1,193$420,5790.00%-3,038
Liberty Broadband Corp. LBRDK12,467$414,6520.00%new
Vertex Pharmaceuticals Inc. VRTX833$413,7760.00%-216
UnitedHealth Group Inc. UNH994$413,1970.00%-547
Rio Tinto plc RIO4,317$409,8310.00%+72
International Paper Co. IP10,722$408,4920.00%new
Anglogold Ashanti PLC AU4,972$402,1850.00%+1,653
Costco Wholesale Corp. COST430$401,8230.00%-50
Charter Communications, Inc. CHTR2,771$394,0640.00%new
NatWest Group plc NWG22,344$393,9230.00%+1,178
Vanguard Small Cap ETF VB1,274$386,2610.00%+2
Sea Limited SE4,016$384,8530.00%new
Houlihan Lokey, Inc. HLI2,861$383,6860.00%-170
National Grid plc NGG4,566$378,3610.00%+264
Steel Dynamics Inc. STLD1,636$375,3350.00%-508
Qualcomm Inc. QCOM1,998$369,1340.00%-973
Takeda Pharmaceutical Company Limited TAK22,873$366,6620.00%+12,340
Datadog, Inc. DDOG1,379$359,0360.00%-1,869
Texas Pacific Land Corp. TPL801$350,5500.00%-1
Monster Beverage Corp. MNST7,274$349,5880.00%+3,178
Planet Fitness, Inc. PLNT6,592$343,9050.00%new
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.
Read moreChange is shares against its 13F for the quarter before; the 38 it sold out of are in the box above.