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Stock research / United States / Funds / Evolve Private Wealth, LLC

Evolve Private Wealth, LLC

CIK 2111131 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Evolve Private Wealth, LLC reported 1,002 US-listed holdings worth $1.64 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Hartford Funds Exchange-Traded (3.1%), PIMCO ETF Trust (3.1%) and NVIDIA Corp. (3.0%). Against the quarter before, it opened 271 positions, added to 231, trimmed 496 and sold out of 263.

Reported holdings$1.64B-12.6% on Q1 2026
Positions1,002+8 on Q1 2026
The largest ten24.5%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
HTRB3.1%BOND3.1%NVDA3.0%AAPL2.8%AGG2.7%VCRB2.4%BND2.0%GOOGL1.8%ISCF1.8%MSFT1.7%EMGF1.7%CGCP1.3%IAU1.2%AVGO1.1%988 more70.2%

The 14 largest of its 1,002 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $1.69 billion in 924 positions$1.69BQ4 25Q1 2026: $1.87 billion in 994 positions$1.87BQ1 26Q2 2026: $1.64 billion in 1,002 positions$1.64BQ2 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 271Added 231Held 4Trimmed 496Sold out 263
Opened: 271Added: 231Held: 4Trimmed: 496Sold out: 263

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

Opened 271

  1. Renaissancere Holdings Ltd. RNR$2.8 million
  2. American International Group, Inc. AIG$2.6 million
  3. Xpo, Inc. XPO$1.1 million
  4. Fifth Third Bancorp FITB$1.1 million
  5. Motorola Solutions, Inc. MSI$995,502
  6. Madison Square Garden Sports Corp. MSGS$976,069
  7. Dick'S Sporting Goods, Inc. DKS$936,453
  8. Rubrik Inc. RBRK$912,382

and 263 more in the table below

Added to 231

  1. KLA Corp. KLAC+40,156 shares · +838%
  2. Dollar General Corp. DG+29,125 shares · +446%
  3. Hartford Funds Exchange-Traded HTRB+92,428 shares · +7%
  4. Vanguard Malvern FDS VCRB+33,105 shares · +7%
  5. Arrow Electronics, Inc. ARW+11,830 shares · +319%
  6. PIMCO ETF Trust BOND+26,523 shares · +5%
  7. New York Times Co. NYT+32,858 shares · +363%
  8. Lamar Advertising Co. LAMR+14,488 shares · +224%

and 223 more in the table below

Trimmed 496

  1. iShares Trust SGOV-774,694 shares · -93%
  2. Apple Inc. AAPL-140,411 shares · -47%
  3. iShares Core S&P 500 ETF IVV-13,592 shares · -72%
  4. Amazon.com Inc. AMZN-42,110 shares · -37%
  5. Microsoft Corp. MSFT-23,855 shares · -24%
  6. Alphabet Inc. GOOG-24,280 shares · -48%
  7. VG Totl STK Vprs VTI-22,263 shares · -46%
  8. AB Active Etfs Inc. TAFI-307,243 shares · -97%

and 488 more in the table below

Sold out of 263

  1. ExxonMobil Holdings Corp. XOM$12.4 million last quarter
  2. Enterprise Products Partners LP EPD$5.8 million last quarter
  3. Vanguard Mega Cap Growth ETF MGK$4.3 million last quarter
  4. NRG Energy, Inc. NRG$3.2 million last quarter
  5. iShares Trust IDEV$3.1 million last quarter
  6. Flowserve Corp. FLS$2.6 million last quarter
  7. Ingredion Inc. INGR$2.2 million last quarter
  8. Dimensional ETF Trust DFIS$2.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Hartford Funds Exchange-Traded HTRB1,508,341$51.1 million3.12%+92,428
PIMCO ETF Trust BOND553,056$51.0 million3.12%+26,523
NVIDIA Corp. NVDA246,013$49.2 million3.01%-36,220
Apple Inc. AAPL159,436$46.1 million2.82%-140,411
iShares Trust AGG444,989$44.0 million2.69%+11,372
Vanguard Malvern FDS VCRB499,984$38.6 million2.36%+33,105
Vanguard Total Bond Market ETF BND453,903$33.3 million2.04%-22,992
Alphabet Inc. GOOGL83,602$29.9 million1.83%-10,444
iShares Trust ISCF688,053$29.8 million1.82%+40,508
Microsoft Corp. MSFT74,193$27.7 million1.69%-23,855
iShares Inc. EMGF373,728$27.4 million1.67%+10,361
Capital GRP Fixed Incm ETF T CGCP964,284$21.5 million1.31%+44,664
iShares Gold Trust IAU265,660$20.1 million1.23%+25,099
Broadcom Inc. AVGO48,201$18.2 million1.11%-15,083
Micron Technology Inc. MU15,484$17.9 million1.09%-768
Amazon.com Inc. AMZN72,380$17.3 million1.05%-42,110
PIMCO Equity Ser MFEM584,957$16.5 million1.01%+23,265
Lam Research Corp. LRCX36,784$15.9 million0.97%-3,216
KLA Corp. KLAC44,949$13.6 million0.83%+40,156
iShares Trust SMLF148,407$13.2 million0.81%+2,155
iShares Core MSCI Emerging Mark IEMG155,768$12.9 million0.79%-29,472
Meta Platforms, Inc. META22,889$12.9 million0.79%-5,638
JPMorgan Chase & Co. JPM34,350$11.2 million0.69%-11,892
General Motors Co. GM136,238$10.5 million0.64%-7,412
VG Totl STK Vprs VTI25,688$9.5 million0.58%-22,263
Jabil Inc. JBL24,169$9.3 million0.57%-703
Alphabet Inc. GOOG26,163$9.2 million0.57%-24,280
iShares Trust LRGF121,145$9.2 million0.56%+1,312
Johnson & Johnson JNJ31,341$8.0 million0.49%-11,894
SPDR Portfolio Small Cap ETF SPSM133,840$7.7 million0.47%+1,615
Capital Group Growth ETF CGGR157,861$7.5 million0.46%+3,567
Caterpillar Inc. CAT6,925$7.4 million0.45%-1,277
Vanguard ETF VPLS93,051$7.2 million0.44%-235
Schwab Strategic Trust SCHP269,956$7.2 million0.44%+13,548
Hewlett Packard Enterprise Co. HPE153,551$6.9 million0.42%-33,083
United Therapeutics Corp. UTHR12,735$6.9 million0.42%-178
Eli Lilly & Co. LLY5,743$6.9 million0.42%-2,165
Tesla, Inc. TSLA16,147$6.8 million0.42%-11,779
Capital One Financial Corp. COF33,795$6.8 million0.41%-3,137
Cisco Systems, Inc. CSCO57,708$6.8 million0.41%-29,435
Merck & Co., Inc. MRK51,984$6.7 million0.41%-12,356
Delta Air Lines, Inc. DAL71,138$6.7 million0.41%-562
2023 ETF Series Trust BINV150,631$6.3 million0.39%+4,737
Flex Ltd. FLEX38,802$6.3 million0.38%-3,328
Walmart Inc. WMT52,478$5.9 million0.36%-25,642
iShares Trust SGOV57,481$5.8 million0.35%-774,694
Bristol-Myers Squibb Co. BMY99,797$5.8 million0.35%-3,837
Synchrony Financial SYF74,730$5.7 million0.35%-6,236
Expedia Group, Inc. EXPE21,306$5.5 million0.33%+1,303
Toll Brothers, Inc. TOL32,003$5.3 million0.32%-558
American Express Co. AXP15,292$5.2 million0.32%-5,280
Vistra Corp. VST32,163$5.1 million0.31%-3,042
Berkshire Hathaway Inc. Class B BRKB10,039$5.0 million0.31%-11,086
United Airlines Holdings, Inc. UAL36,882$5.0 million0.31%-2,061
CVS Health Corp. CVS48,096$5.0 million0.30%-8,472
Axis Cap Hldgs Ltd AXS46,061$5.0 million0.30%-993
Intel Corp. INTC34,456$4.8 million0.29%-29,568
Vanguard Whitehall FDS VYM30,233$4.8 million0.29%-4,271
Allison Transmission Holdings Inc. ALSN41,877$4.7 million0.29%-4,139
D.R. Horton, Inc. DHI28,672$4.7 million0.29%-2,029
Capital Group Intl Focus Eqt CGXU133,178$4.7 million0.29%+2,529
Altria Group, Inc. MO63,407$4.6 million0.28%-4,400
iShares Trust INTF112,003$4.6 million0.28%+2,171
UnitedHealth Group Inc. UNH10,999$4.6 million0.28%-171
Wisdomtree Trust USMF82,649$4.5 million0.27%+3,122
Valero Energy Corp. VLO16,899$4.4 million0.27%-6,707
PIMCO Equity Ser MFDX104,286$4.3 million0.27%no change
Acuity Inc. (De) AYI11,511$4.3 million0.27%+620
Snap-on Inc. SNA10,756$4.3 million0.26%-570
ASML Holding N.V. ASML2,166$4.3 million0.26%-50
Stifel Financial Corp. SF60,043$4.2 million0.26%-2,242
Comfort Systems USA Inc. FIX2,103$4.2 million0.25%-75
Williams Sonoma Inc. WSM17,692$4.1 million0.25%-900
Dollar General Corp. DG35,660$4.1 million0.25%+29,125
Howmet Aerospace Inc. HWM15,027$4.0 million0.25%-1,515
Barclays plc BCS149,149$4.0 million0.24%+2,079
General Electric Co. GE10,589$4.0 million0.24%-975
iShares Core S&P 500 ETF IVV5,249$3.9 million0.24%-13,592
Advanced Micro Devices Inc. AMD6,762$3.9 million0.24%-3,853
Old Republic International Corp. ORI95,368$3.9 million0.24%-8,633
Coca Cola Cons Inc. COKE20,291$3.9 million0.24%+3,635
Expeditors International of Washington Inc. EXPD23,654$3.9 million0.24%-2,042
Taiwan Semiconductor Manufacturing Company Limited TSM7,880$3.8 million0.23%-1,728
Costco Wholesale Corp. COST3,937$3.7 million0.23%-3,326
Autonation, Inc. AN19,380$3.6 million0.22%+239
Qualcomm Inc. QCOM19,441$3.6 million0.22%-6,822
Envista Holdings Corp. NVST136,015$3.6 million0.22%+35,221
Vanguard ETF VYMI35,255$3.5 million0.21%+1,565
Novartis AG NVS21,893$3.4 million0.21%-681
Invesco QQQ Trust QQQ4,583$3.4 million0.21%-2,396
J.B. Hunt Transport Services, Inc. JBHT11,629$3.4 million0.21%+193
Verizon Communications Inc. VZ79,297$3.4 million0.21%-7,751
UGI Corp. UGI96,040$3.4 million0.20%+4,240
Western Digital Corp. WDC5,235$3.3 million0.20%-1,863
Arrow Electronics, Inc. ARW15,541$3.3 million0.20%+11,830
Match Group, Inc. MTCH86,101$3.3 million0.20%-10,318
Lamar Advertising Co. LAMR20,947$3.3 million0.20%+14,488
Boyd Gaming Corp. BYD36,400$3.2 million0.20%-1,833
Vanguard Fixed Income Secs F VGHY42,922$3.2 million0.20%+337
HCA Healthcare, Inc. HCA8,224$3.2 million0.20%+604
Arch Capital Group Ltd. ACGL32,571$3.2 million0.19%-161
PulteGroup Inc. PHM22,774$3.1 million0.19%+407
Ebay Inc. EBAY27,256$3.0 million0.19%-1,886
Emcor Group, Inc. EME3,655$3.0 million0.19%-68
NetApp, Inc. NTAP19,480$3.0 million0.18%-1,469
Comcast Corp. CMCSA121,323$3.0 million0.18%+75,491
New York Times Co. NYT41,907$2.9 million0.18%+32,858
Mgic Investment Corp. MTG103,818$2.9 million0.18%-2,246
Citigroup Inc. C20,839$2.9 million0.18%-3,413
Salesforce, Inc. CRM18,335$2.9 million0.18%+845
Simon Property Group Inc. SPG12,750$2.9 million0.17%-3,004
GE Vernova Inc. GEV2,401$2.8 million0.17%-714
Gabelli Funds/Closed-end GDV95,085$2.8 million0.17%-11,877
Renaissancere Holdings Ltd. RNR8,793$2.8 million0.17%new
Edison International EIX36,864$2.7 million0.17%-3,645
Centene Corp. CNC42,698$2.7 million0.17%-8,421
Arcelormittal SA Luxembourg MT45,370$2.7 million0.17%+2,773
Kroger Co. KR49,043$2.7 million0.17%-4,258
Chubb Ltd. CB7,910$2.7 million0.17%-2,400
PNC Financial Services Group, Inc. PNC10,936$2.7 million0.16%-767
American International Group, Inc. AIG35,482$2.6 million0.16%new
CF Industries Holdings, Inc. CF24,242$2.6 million0.16%-549
SRH Total Return Fund Inc. STEW146,354$2.6 million0.16%-12,626
Gilead Sciences, Inc. GILD20,202$2.6 million0.16%-7,737
Monolithic Power Systems, Inc. MPWR1,828$2.5 million0.15%-1,525
Virtus Dividend Interest & P NFJ163,454$2.5 million0.15%-9,289
Jones Lang Lasalle Inc. JLL7,970$2.5 million0.15%-1,736
NatWest Group plc NWG139,387$2.5 million0.15%-190
Central Secs Corp. CET46,777$2.5 million0.15%-2,820
Reliance, Inc. RS6,529$2.4 million0.15%-1,034
General Amern Invs Co. Inc. GAM38,203$2.4 million0.15%-2,142
SPDR S&P 500 SPY3,256$2.4 million0.15%-3,383
Vanguard California Tax-Exempt Bond ETF VTEC24,183$2.4 million0.15%+1,572
Visa Inc. V7,084$2.4 million0.15%-1,926
iShares Trust CMF41,710$2.4 million0.15%+2,613
Pg&E Corp. PCG140,496$2.4 million0.14%-2,011
Sandisk Corp. SNDK1,037$2.4 million0.14%-1,178
International Business Machines Corp. IBM8,299$2.3 million0.14%-22,977
Bank of America Corp. BAC39,404$2.2 million0.14%-18,740
HSBC Holdings plc HSBC23,446$2.2 million0.14%+904
TechnipFMC plc FTI33,433$2.2 million0.14%-1,446
Mizuho Financial Group Inc. MFG231,238$2.2 million0.14%+13,776
Mueller Industries Inc. MLI17,545$2.2 million0.13%-177
Morgan Stanley ETF Trust CVIE25,304$2.2 million0.13%-412
FedEx Corp. FDX6,823$2.1 million0.13%-950
Abbott Laboratories ABT23,207$2.1 million0.13%+2,400
Fortinet, Inc. FTNT13,688$2.1 million0.13%-1,934
Vertiv Holdings Co. VRT6,207$2.1 million0.13%-482
Exelixis, Inc. EXEL38,016$2.1 million0.13%+529
Adams Express Company ADX78,995$2.0 million0.12%-3,418
Mastercard Inc. MA3,925$2.0 million0.12%-825
Virtus Equity & Conv Incm FD NIE74,881$2.0 million0.12%-4,746
Royce & Associates LLC RVT108,008$2.0 million0.12%-3,116
Wisdomtree Trust DEM37,074$2.0 million0.12%-1,595
Columbia Management Investment Advisers LLC TY57,423$2.0 million0.12%-4,211
Arista Networks, Inc. ANET11,401$1.9 million0.12%-4,259
Incyte Corp. INCY16,774$1.9 million0.12%-685
Globe Life Inc. GL10,629$1.9 million0.12%+373
Illumina, Inc. ILMN10,602$1.9 million0.11%-1,367
GSK plc GSK35,074$1.9 million0.11%-4,240
Airbnb, Inc. ABNB12,878$1.8 million0.11%+1,526
General Dynamics Corp. GD5,121$1.8 million0.11%-2,756
Morgan Stanley ETF Trust CVLC19,114$1.8 million0.11%-323
PepsiCo Inc. PEP13,325$1.8 million0.11%-8,617
ROSS Stores, Inc. ROST8,443$1.8 million0.11%+3,494
Teradyne, Inc. TER3,678$1.8 million0.11%-251
Chevron Corp. CVX10,639$1.8 million0.11%-15,114
Millicom Intl Cellular S A TIGO19,414$1.8 million0.11%-193
Neuberger Berman Next Genera NBXG105,405$1.7 million0.11%-6,502
AbbVie Inc. ABBV6,889$1.7 million0.11%-7,330
Thornburg Incm Builder Opp T TBLD77,958$1.7 million0.11%-5,892
Telefonaktiebolaget LM Ericsson ERIC153,115$1.7 million0.10%+2,007
BlackRock Science & Technolo BSTZ56,833$1.7 million0.10%-1,426
Tapestry, Inc. TPR11,644$1.7 million0.10%-4,224
Adeia Inc. ADEA51,636$1.7 million0.10%+1,778
Abrdn Total Dynamic Dividend AOD164,780$1.7 million0.10%-39,038
Suncor Energy Inc. SU31,233$1.7 million0.10%+1,424
TJX Companies Inc. TJX11,024$1.7 million0.10%-2,766
Gabelli Hlthcare & Wellness GRX176,625$1.7 million0.10%-1,957
Goldman Sachs Group Inc. GS1,648$1.7 million0.10%-1,645
Shell plc SHEL21,298$1.7 million0.10%-4,229
Royce Micro-Cap Trust Inc. RMT112,472$1.6 million0.10%-4,197
Sterling Infrastructure, Inc. STRL1,958$1.6 million0.10%-1,661
Cummins Inc. CMI2,299$1.6 million0.10%+119
Imperial Oil Ltd IMO14,522$1.6 million0.10%+839
Home Depot, Inc. HD4,603$1.6 million0.10%-1,799
Palantir Technologies Inc. PLTR13,840$1.6 million0.10%-10,879
Applied Materials Inc. AMAT2,225$1.6 million0.10%-650
Tortoise Energy Infra Corp. TYG37,508$1.6 million0.10%-8,169
United Parcel Service Inc. UPS14,917$1.6 million0.10%-6,309
iShares ESG Aware MSCI USA Smal ESML28,631$1.6 million0.10%-335
Oracle Corp. ORCL10,888$1.6 million0.10%-15,981
Axcelis Technologies Inc. ACLS8,276$1.6 million0.10%+570
ING Groep N.V. ING48,999$1.5 million0.09%-432
Taiwan FD Inc. TWN15,942$1.5 million0.09%-1,077
Freeport-McMoRan Inc. FCX24,000$1.5 million0.09%+2,265
iShares Trust SUSA9,760$1.5 million0.09%-160
Affiliated Managers Group, Inc. AMG4,417$1.5 million0.09%+754
Snowflake Inc. SNOW5,847$1.5 million0.09%-439
Ryanair Holdings PLC RYAAY22,927$1.5 million0.09%+868
BlackRock ESG Capital Allocati ECAT93,640$1.5 million0.09%-9,594
Bel Fuse Inc. BELFB4,418$1.5 million0.09%+323
Ciena Corp. CIEN2,973$1.5 million0.09%-1,470
British American Tobacco p.l.c. BTI23,588$1.5 million0.09%+705
Lockheed Martin Corp. LMT2,853$1.5 million0.09%-2,140
BlackRock Health Sciences Te BMEZ93,692$1.4 million0.09%+11,387
Boeing Co. BA6,597$1.4 million0.09%+903
Vanguard Large Cap ETF VV4,118$1.4 million0.09%-676
IES Holdings, Inc. IESC1,909$1.4 million0.09%-603
Axos Financial, Inc. AX14,380$1.4 million0.09%+710
Medpace Holdings, Inc. MEDP2,618$1.4 million0.08%-37
Sprott Focus Trust Inc. FUND146,028$1.4 million0.08%-4,616
Verisign Inc. VRSN5,497$1.4 million0.08%+1,207
Eversource Energy ES19,074$1.4 million0.08%+11,451
Sun Life Financial Inc. SLF17,270$1.4 million0.08%+1,171
Phillips 66 PSX7,993$1.4 million0.08%-1,347
3M Co. MMM8,313$1.3 million0.08%-2,656
Natera Inc Com NTRA4,929$1.3 million0.08%-423
Target Corp. TGT10,244$1.3 million0.08%-4,767
Johnson Controls International plc JCI9,115$1.3 million0.08%+1,205
Dell Technologies Inc. DELL3,073$1.3 million0.08%-3,078
Matson, Inc. MATX6,779$1.3 million0.08%+103
Nyli Cbre GBL Infr Megtrnds MEGI84,455$1.3 million0.08%-5,956
Ralph Lauren Corp. RL3,175$1.3 million0.08%-501
Netflix Inc. NFLX17,868$1.3 million0.08%-14,944
Garrett Motion Inc. GTX34,933$1.3 million0.08%+321
InterDigital, Inc. IDCC4,454$1.3 million0.08%+210
Granite Construction Inc. GVA7,963$1.3 million0.08%-30
Seagate Technology Holdings plc STX1,294$1.2 million0.08%-2,565
Mastec Inc. MTZ2,962$1.2 million0.08%-654
Covista Inc. CVSA9,836$1.2 million0.07%+619
Applied Industrial Technologies Inc. AIT3,616$1.2 million0.07%+358
Hartford FDS Exchange Traded HMOP31,084$1.2 million0.07%-720
Nuveen Variable Rate Pr&Inc Fund (npfd) NPFD64,082$1.2 million0.07%-4,706
Vanguard S&P 500 VOO1,769$1.2 million0.07%-6,764
Penguin Solutions, Inc. PENG15,931$1.2 million0.07%+294
iShares Trust MUB11,210$1.2 million0.07%-1,088
Atlassian Corporation TEAM15,281$1.2 million0.07%+11,125
Amphenol Corp. APH6,710$1.2 million0.07%-1,851
Draftkings Inc. New DKNG46,766$1.2 million0.07%+30,410
BlackRock Enhan BOE97,592$1.2 million0.07%-4,674
Tekla Healthcare HQH53,461$1.2 million0.07%-3,781
Molina Healthcare, Inc. MOH5,098$1.2 million0.07%+2,623
Tenet Healthcare Corp. THC6,213$1.2 million0.07%-1,217
Pgim Short Dur Hig Yld Opp F SDHY70,900$1.2 million0.07%-6,338
TTM Technologies Inc. TTMI6,191$1.2 million0.07%-10,286
HF Sinclair Corp. DINO16,533$1.2 million0.07%-2,555
S&P Global Inc. SPGI2,811$1.1 million0.07%-372
Wells Fargo & Company WFC13,817$1.1 million0.07%-7,291
Bank Ozk Little Rock ARK OZK21,906$1.1 million0.07%+2,369
BlackRock, Inc. BLK1,183$1.1 million0.07%-731
NOV Inc. NOV60,894$1.1 million0.07%-1,502
Yum! Brands, Inc. YUM7,046$1.1 million0.07%+5,718
Sanofi SNY26,351$1.1 million0.07%-582
Aon plc AON3,389$1.1 million0.07%-195
Newmont Corp. NEM11,948$1.1 million0.07%-5,713
Alkermes plc. ALKS21,237$1.1 million0.07%+836
Equinix Inc. EQIX1,064$1.1 million0.07%+115
Plexus Corp. PLXS3,666$1.1 million0.07%+59
Xpo, Inc. XPO5,357$1.1 million0.07%new
Accenture plc ACN8,833$1.1 million0.07%+6,408
H&Q Funds THQ58,387$1.1 million0.07%-13,572
Fifth Third Bancorp FITB19,259$1.1 million0.07%new
Benchmark Electronics Inc. BHE11,004$1.1 million0.07%+280
General Mills Inc. GIS31,003$1.1 million0.07%+15,475
Gabelli Funds/Closed-end GGZ66,046$1.1 million0.07%-3,474
Texas Roadhouse, Inc. TXRH5,517$1.1 million0.07%-385
NNN REIT, Inc. NNN22,533$1.0 million0.06%+12,605
Philip Morris International Inc. PM5,726$1.0 million0.06%-5,483
Cencora, Inc. COR3,687$1.0 million0.06%-6,556
Open Text Corp. OTEX46,777$1.0 million0.06%+3,993
APA Corp. APA31,761$1.0 million0.06%-6,381
Abrdn Emrg Mkts Eqty Incm FD AEF107,573$1.0 million0.06%-4,938
Synopsys Inc. SNPS2,296$1.0 million0.06%+1,630
Waste Connections Inc. WCN6,131$1.0 million0.06%+4,257
Carpenter Technology Corp. CRS1,655$1.0 million0.06%+1,000
Bread Financial Holdings, Inc. BFH9,419$1.0 million0.06%+113
Motorola Solutions, Inc. MSI2,390$995,5020.06%new
Sanmina Corp. SANM3,925$993,3390.06%-26
Cathay General Bancorp CATY15,959$989,3030.06%-2,878
Lowe's Companies Inc. LOW4,475$986,7970.06%-199
Vanguard Mun BD FDS VCRM12,899$985,4840.06%-208
Taylor Morrison Home Corp. TMHC13,714$983,8420.06%-2,580
Madison Square Garden Sports Corp. MSGS2,429$976,0690.06%new
DXP Enterprises Inc. DXPE5,776$974,6420.06%+376
Netscout Systems Inc. NTCT22,344$973,0810.06%+7,668
Rambus Inc. RMBS7,310$970,3290.06%-568
Barrick Mining Corp B26,347$967,7230.06%+1,056
Zoom Video Communications in ZM11,172$964,2550.06%-537
ASA Gold and Precious Mtls L ASA18,483$961,8550.06%-685
Hanmi Financial Corp. HAFC29,291$949,0410.06%+2,685
Marvell Technology, Inc. MRVL3,168$943,8000.06%-1,049
Nucor Corp. NUE4,205$938,9620.06%-1,248
Dick'S Sporting Goods, Inc. DKS4,129$936,4530.06%new
TE Connectivity plc TEL4,629$934,3520.06%+3,058
CME Group Inc. CME4,208$929,1960.06%-1,429
DTE Energy Co. DTE6,051$928,3050.06%+2,730
iShares Trust IYW3,619$912,8310.06%-9,484
Rubrik Inc. RBRK11,365$912,3820.06%new
Williams Companies, Inc. WMB12,264$911,7560.06%-23,788
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 263 it sold out of are in the box above.