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Freestone Capital Holdings, LLC

CIK 1470876 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Freestone Capital Holdings, LLC reported 582 US-listed holdings worth $3.84 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: iShares Core S&P 500 ETF (14.0%), Vanguard Ftse Developed Markets (5.4%) and Microsoft Corp. (4.6%). Against the quarter before, it opened 98 positions, added to 274, trimmed 157 and sold out of 44.

Reported holdings$3.84B+17.0% on Q1 2026
Positions582+54 on Q1 2026
The largest ten46.3%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
IVV14.0%VEA5.4%MSFT4.6%AAPL4.1%NVDA4.0%SPY3.0%AMZN2.9%AGG2.8%BSV2.8%VWO2.8%GOOGL2.4%VOO1.8%KLACAVGO568 more46.7%

The 14 largest of its 582 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: $2.89 billion in 435 positions$2.89BQ3 24Q4 2024: $2.89 billion in 440 positions$2.89BQ4 24Q1 2025: $2.67 billion in 440 positions$2.67BQ1 25Q2 2025: $2.94 billion in 450 positions$2.94BQ2 25Q3 2025: $3.26 billion in 525 positions$3.26BQ3 25Q4 2025: $3.37 billion in 526 positions$3.37BQ4 25Q1 2026: $3.28 billion in 528 positions$3.28BQ1 26Q2 2026: $3.84 billion in 582 positions$3.84BQ2 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 98Added 274Held 53Trimmed 157Sold out 44
Opened: 98Added: 274Held: 53Trimmed: 157Sold out: 44

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

Opened 98

  1. Honeywell International Inc. HON$4.9 million
  2. Honeywell Aerospace Inc. Com HONA$4.9 million
  3. Copart Inc. CPRT$3.6 million
  4. Stryker Corp. SYK$3.5 million
  5. Alcon AG ALC$3.2 million
  6. Black Stone Minerals L P BSM$2.8 million
  7. Cheniere Energy Inc. LNG$2.6 million
  8. Blue Owl Capital Inc. OWL$2.4 million

and 90 more in the table below

Added to 274

  1. KLA Corp. KLAC+162,915 shares · +841%
  2. iShares Core S&P 500 ETF IVV+28,453 shares · +4%
  3. Amazon.com Inc. AMZN+73,548 shares · +19%
  4. iShares Trust IWF+116,320 shares · +276%
  5. Vanguard BD Index FDS BSV+180,763 shares · +15%
  6. iShares Trust AGG+127,477 shares · +13%
  7. Vanguard World FD VGT+92,914 shares · +1290%
  8. Vanguard Ftse Emerging Markets VWO+159,788 shares · +10%

and 266 more in the table below

Trimmed 157

  1. Okta, Inc. OKTA-105,453 shares · -80%
  2. NVIDIA Corp. NVDA-33,855 shares · -4%
  3. iShares Trust IGV-65,952 shares · -76%
  4. Thermo Fisher Scientific Inc. TMO-9,669 shares · -32%
  5. Seagate Technology Holdings plc STX-2,650 shares · -32%
  6. PayPal Holdings, Inc. PYPL-42,131 shares · -46%
  7. Vanguard Ftse Developed Markets VEA-22,147 shares · -1%
  8. Hewlett Packard Enterprise Co. HPE-30,263 shares · -63%

and 149 more in the table below

Sold out of 44

  1. ExxonMobil Holdings Corp. XOM$29.9 million last quarter
  2. AppLovin Corp. APP$14.3 million last quarter
  3. Honeywell International Inc. HON$8.2 million last quarter
  4. Crescent Energy Co. CRGY$3.4 million last quarter
  5. Alaska Air Group, Inc. ALK$2.4 million last quarter
  6. Fifth Third Bancorp FITB$2.0 million last quarter
  7. Workday, Inc. WDAY$2.0 million last quarter
  8. Ares Capital Corp. ARCC$1.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV717,828$537.6 million13.99%+28,453
Vanguard Ftse Developed Markets VEA2,926,097$208.5 million5.43%-22,147
Microsoft Corp. MSFT474,051$176.8 million4.60%+24,313
Apple Inc. AAPL538,849$155.9 million4.06%+29,772
NVIDIA Corp. NVDA775,989$155.3 million4.04%-33,855
SPDR S&P 500 SPY155,271$116.0 million3.02%+12,699
Amazon.com Inc. AMZN465,100$110.9 million2.89%+73,548
iShares Trust AGG1,075,916$106.5 million2.77%+127,477
Vanguard BD Index FDS BSV1,358,912$105.9 million2.76%+180,763
Vanguard Ftse Emerging Markets VWO1,772,775$105.8 million2.75%+159,788
Alphabet Inc. GOOGL255,738$91.4 million2.38%+5,051
Vanguard S&P 500 VOO101,967$70.0 million1.82%+11,581
KLA Corp. KLAC182,282$55.0 million1.43%+162,915
Broadcom Inc. AVGO135,182$51.1 million1.33%+4,007
Berkshire Hathaway Inc. Class B BRKB89,749$44.9 million1.17%+1,066
Meta Platforms, Inc. META77,047$43.4 million1.13%+7,194
Applied Materials Inc. AMAT57,713$41.7 million1.09%-289
Costco Wholesale Corp. COST40,019$37.4 million0.97%+284
JPMorgan Chase & Co. JPM112,378$36.8 million0.96%+7,092
Alphabet Inc. GOOG94,199$33.3 million0.87%+3,293
Caterpillar Inc. CAT30,915$32.9 million0.86%+1,174
Eli Lilly & Co. LLY27,406$32.9 million0.86%-231
Invesco QQQ Trust QQQ42,691$31.4 million0.82%+1,424
VG Totl STK Vprs VTI80,736$29.9 million0.78%+11,979
Advanced Micro Devices Inc. AMD49,397$28.7 million0.75%-1,544
iShares Trust SUB265,422$28.3 million0.74%+31,518
Micron Technology Inc. MU23,563$27.2 million0.71%+358
Visa Inc. V70,368$24.1 million0.63%+2,481
iShares Trust MUB223,509$24.1 million0.63%+15,759
Tesla, Inc. TSLA52,525$22.1 million0.58%+1,702
Nike, Inc. NKE517,869$21.3 million0.55%-6,931
iShares Trust IWF158,514$19.7 million0.51%+116,320
Qualcomm Inc. QCOM97,399$18.0 million0.47%-2,348
Oracle Corp. ORCL122,449$17.9 million0.47%-2,890
Palo Alto Networks Inc. PANW50,723$17.3 million0.45%+14,270
Union Pacific Corp. UNP61,114$16.6 million0.43%-1,593
AbbVie Inc. ABBV65,869$16.6 million0.43%-4,133
Bank of America Corp. BAC287,114$16.4 million0.43%+7,812
Home Depot, Inc. HD45,437$16.0 million0.42%+162
Mastercard Inc. MA29,322$15.1 million0.39%-1,064
Wells Fargo & Company WFC176,979$14.6 million0.38%+2,440
Johnson & Johnson JNJ57,366$14.6 million0.38%+2,768
Salesforce, Inc. CRM92,043$14.4 million0.38%+10,791
Cisco Systems, Inc. CSCO122,390$14.4 million0.37%-3,600
Select Sector SPDR Trust XLRE315,720$13.9 million0.36%+39,614
RTX Corp. RTX71,370$13.5 million0.35%+2,113
iShares Trust EEM194,335$13.3 million0.35%-8,541
Cardinal Health Inc. CAH54,305$12.9 million0.34%-2,750
iShares Trust ITOT78,387$12.9 million0.34%-35
Procter & Gamble Co. PG83,329$12.2 million0.32%+713
Abbott Laboratories ABT133,740$12.1 million0.32%-1,141
Vanguard World FD VGT100,115$12.0 million0.31%+92,914
Walmart Inc. WMT103,961$11.8 million0.31%+1,369
NextEra Energy Inc. NEE132,546$11.6 million0.30%+2,724
Eaton Corp. plc ETN27,143$11.6 million0.30%+1,296
Southern Co. SO119,696$11.5 million0.30%+5,280
UnitedHealth Group Inc. UNH27,511$11.4 million0.30%+1,092
iShares Trust EFA108,282$11.2 million0.29%-4,279
Chevron Corp. CVX66,984$11.1 million0.29%+4,883
McKesson Corp. MCK14,253$10.8 million0.28%+161
iShares Core MSCI Eafe ETF IEFA108,238$10.5 million0.27%+280
Merck & Co., Inc. MRK79,532$10.2 million0.27%-1,871
Cigna Group CI36,784$10.1 million0.26%+210
Thermo Fisher Scientific Inc. TMO20,141$10.1 million0.26%-9,669
Philip Morris International Inc. PM55,535$10.0 million0.26%+394
Schwab Strategic Trust SCHD278,061$8.8 million0.23%+183,606
Coca-Cola Co. KO105,688$8.6 million0.22%+568
Deere & Co. DE13,034$8.3 million0.22%+390
Texas Instruments Inc. TXN27,709$8.3 million0.22%+829
Lockheed Martin Corp. LMT16,047$8.2 million0.21%+941
W.W. Grainger, Inc. GWW5,957$8.1 million0.21%-57
Travelers Companies, Inc. TRV24,329$8.0 million0.21%+207
Vanguard FTSE All-World ex-US ETF VEU94,344$7.9 million0.21%-2,880
American Express Co. AXP23,353$7.9 million0.21%-144
Netflix Inc. NFLX109,946$7.9 million0.20%+3,196
Dorchester Minerals LP DMLP306,149$7.7 million0.20%+119,149
SPDR Gold Trust GLD19,866$7.3 million0.19%+48
Linde plc LIN13,797$7.2 million0.19%-733
Starbucks Corp. SBUX67,777$6.9 million0.18%+6,301
Vanguard Real Estate ETF VNQ71,291$6.9 million0.18%+4,278
McDonald's Corp. MCD25,336$6.8 million0.18%+989
Kimbell Rty Partners LP KRP462,693$6.7 million0.18%+164,000
Vanguard Small Cap ETF VB21,985$6.7 million0.17%+898
Technology Select Sector SPDR ETF XLK34,949$6.7 million0.17%+21,488
iShares Trust CMF115,189$6.6 million0.17%+28,315
Newmont Corp. NEM70,820$6.6 million0.17%+1,537
Intuitive Surgical Inc. ISRG15,521$6.2 million0.16%+457
Snap-on Inc. SNA15,264$6.1 million0.16%+391
Freeport-McMoRan Inc. FCX97,184$6.1 million0.16%+4,623
iShares Russell 2000 ETF IWM19,947$6.0 million0.16%+3,388
Altria Group, Inc. MO81,530$5.9 million0.15%+1,941
iShares Russell Mid-Cap Growth ETF IWP39,524$5.8 million0.15%-2,868
Vanguard Specialized Funds VIG24,383$5.8 million0.15%+16,253
GE Vernova Inc. GEV4,907$5.8 million0.15%+1,876
3M Co. MMM35,559$5.8 million0.15%+2,324
Johnson Controls International plc JCI38,968$5.7 million0.15%+1,589
D.R. Horton, Inc. DHI34,532$5.6 million0.15%+1,475
Seagate Technology Holdings plc STX5,737$5.5 million0.14%-2,650
Monster Beverage Corp. MNST56,087$5.4 million0.14%+288
Intel Corp. INTC37,778$5.3 million0.14%+9,431
NXP Semiconductors N.V. NXPI18,185$5.1 million0.13%+158
Vanguard World FD ESGV38,630$5.1 million0.13%+177
S&P Global Inc. SPGI12,243$5.0 million0.13%+310
TE Connectivity plc TEL24,293$4.9 million0.13%+567
Allstate Corp. ALL20,580$4.9 million0.13%-101
Honeywell International Inc. HON21,772$4.9 million0.13%new
International Business Machines Corp. IBM17,313$4.9 million0.13%+630
Honeywell Aerospace Inc. Com HONA21,958$4.9 million0.13%new
SPDR S&P 500 Growth ETF SPYG40,644$4.8 million0.13%+4,752
Schwab Strategic Trust SCHZ206,837$4.8 million0.12%-5,950
iShares Trust IWB11,571$4.7 million0.12%+151
General Electric Co. GE12,545$4.7 million0.12%+1,048
Figma Inc. FIG258,656$4.7 million0.12%-33,100
SPDR S&P Dividend ETF SDY30,505$4.6 million0.12%+5,447
Aflac Inc. AFL38,943$4.6 million0.12%-194
Automatic Data Processing Inc. ADP20,365$4.6 million0.12%-150
Dimensional ETF Trust DFAC98,061$4.3 million0.11%+11,025
Amgen Inc. AMGN11,780$4.3 million0.11%+468
Ulta Beauty, Inc. ULTA9,400$4.2 million0.11%+449
Accenture plc ACN33,580$4.2 million0.11%-4,944
Schwab Strategic Trust SCHF148,960$4.1 million0.11%+23,345
Verizon Communications Inc. VZ96,617$4.1 million0.11%-3,546
SPDR Ser Trust SPIB121,678$4.1 million0.11%-28,123
NetApp, Inc. NTAP25,817$4.0 million0.10%+478
Central &amp Eastern Europe FD CEE192,252$4.0 million0.10%-30,200
Cadence Design Systems Inc. CDNS10,484$3.9 million0.10%+8,196
iShares Trust ACWI25,060$3.9 million0.10%-7,594
Coinbase Global, Inc. COIN26,575$3.9 million0.10%+1,296
ConocoPhillips COP37,026$3.8 million0.10%+1,968
Lowe's Companies Inc. LOW17,453$3.8 million0.10%+732
Walt Disney Co. DIS39,854$3.8 million0.10%+2,650
Principal Financial Group Inc. PFG34,852$3.8 million0.10%+22
Select Sector SPDR Trust XLU82,646$3.7 million0.10%+18,735
Lam Research Corp. LRCX8,631$3.7 million0.10%-18
SPDR Ser Trust SPYV61,043$3.7 million0.10%+8,145
State Street Corp. STT21,792$3.7 million0.10%+1,263
Chime Finl Inc CHYM179,640$3.7 million0.10%+32,953
Okta, Inc. OKTA26,785$3.7 million0.10%-105,453
Vanguard Intl Equity Index F VT23,165$3.6 million0.09%+5,123
Vanguard World FD VIS10,063$3.6 million0.09%+8,831
Sherwin Williams Co. SHW10,485$3.6 million0.09%+288
Copart Inc. CPRT127,416$3.6 million0.09%new
Alps ETF Trust AMLP69,010$3.6 million0.09%+5,322
Stryker Corp. SYK11,146$3.5 million0.09%new
CrowdStrike Holdings, Inc. CRWD4,572$3.5 million0.09%-1,015
AT&T Inc. T167,555$3.5 million0.09%-3,669
Masco Corp. MAS42,162$3.4 million0.09%+500
Eagle Point Credit Company I ECC919,234$3.4 million0.09%+2,945
Vanguard Large Cap ETF VV9,757$3.4 million0.09%+552
Target Corp. TGT25,502$3.3 million0.09%+339
SPDR Index SHS FDS CWI81,041$3.3 million0.09%no change
Expedia Group, Inc. EXPE12,844$3.3 million0.09%+446
Alcon AG ALC48,265$3.2 million0.08%new
Taiwan Semiconductor Manufacturing Company Limited TSM6,669$3.2 million0.08%+608
Hasbro, Inc. HAS38,522$3.2 million0.08%-412
Autozone Inc. AZO990$3.2 million0.08%-57
Ebay Inc. EBAY28,208$3.2 million0.08%-599
Sprott Asset Management LP PHYS104,472$3.2 million0.08%+24,556
Vanguard Growth ETF VUG36,019$3.1 million0.08%+30,301
Palantir Technologies Inc. PLTR26,211$3.1 million0.08%+12,362
Cognizant Technology Solutions Corp. CTSH78,659$3.0 million0.08%+53,155
iShares Edge MSCI USA Quality F QUAL13,785$3.0 million0.08%+150
iShares Gold Trust IAU39,653$3.0 million0.08%+5
Adobe Inc. ADBE14,459$3.0 million0.08%-4,641
iShares Core MSCI Emerging Mark IEMG35,646$3.0 million0.08%+3,273
Aurora Innovation Inc. AUR429,788$2.9 million0.08%-107,000
SLB Limited SLB61,490$2.9 million0.07%+2,905
Black Stone Minerals L P BSM200,000$2.8 million0.07%new
Citigroup Inc. C19,952$2.8 million0.07%-418
iShares Trust IXN19,296$2.8 million0.07%-130
Lennar Corp. LEN30,586$2.8 million0.07%-2,773
iShares S&P Growth Index FD IVW19,774$2.7 million0.07%+1,073
Vanguard Value ETF VTV12,226$2.7 million0.07%+267
iShares Core S&P Mid-Cap ETF IJH34,208$2.6 million0.07%+2,178
Cheniere Energy Inc. LNG10,835$2.6 million0.07%new
iShares Trust ESGD24,494$2.5 million0.07%+3,570
Paccar Inc. PCAR20,743$2.5 million0.06%-888
iShares Bitcoin Trust ETF IBIT74,624$2.5 million0.06%-4,818
SPDR S&P MidCap 400 ETF MDY3,514$2.5 million0.06%-107
Take-Two Interactive Software, Inc. TTWO9,758$2.4 million0.06%+2,020
Marsh & McLennan Companies, Inc. MRSH14,593$2.4 million0.06%+293
Marathon Petroleum Corp. MPC9,444$2.4 million0.06%+46
Blue Owl Capital Inc. OWL273,195$2.4 million0.06%new
Legence Corp. LGN26,785$2.3 million0.06%no change
Berkshire Hathaway Inc. Del3$2.2 million0.06%no change
EOG Resources Inc. EOG17,228$2.2 million0.06%+1,049
Adaptive Biotechnologies Corporation ADPT103,753$2.2 million0.06%new
Lyft, Inc. LYFT150,520$2.2 million0.06%+98,558
Schwab US Large Cap SCHX73,501$2.2 million0.06%-1,483
Vanguard World FD VFH16,372$2.2 million0.06%+13,311
Norfolk Southern Corp. NSC6,772$2.1 million0.06%-135
Arbutus Biopharma Corp. ABUS442,500$2.1 million0.06%no change
iShares Trust IYW8,379$2.1 million0.06%+119
Medtronic plc MDT26,923$2.1 million0.05%+1,634
PayPal Holdings, Inc. PYPL48,683$2.1 million0.05%-42,131
Vanguard Whitehall FDS VYM13,092$2.1 million0.05%+3,001
Vanguard Mun BD FDS VTEB40,612$2.1 million0.05%+13,115
F5, Inc. FFIV4,927$2.0 million0.05%+99
Vanguard World FD VHT6,820$2.0 million0.05%+3,930
Antero Resources Corp. AR56,963$2.0 million0.05%+41,830
Boeing Co. BA9,091$2.0 million0.05%+1,701
SPDR Ser Trust SPSB65,261$2.0 million0.05%-27,152
iShares Russell 1000 Value Inde IWD8,038$1.9 million0.05%-24
Select Sector SPDR Trust XLE36,564$1.9 million0.05%+3,262
Fiserv Inc. FISV38,738$1.9 million0.05%+4,331
iShares Trust IGV20,737$1.9 million0.05%-65,952
Oxford Lane Capital Corp. OXLC211,424$1.9 million0.05%-9,955
Vanguard Star FDS VXUS21,502$1.8 million0.05%+12,457
FedEx Corp. FDX5,748$1.8 million0.05%+60
Novo Nordisk A/S NVO37,304$1.8 million0.05%+12,653
Vanguard California Tax-Exempt Bond ETF VTEC16,704$1.7 million0.04%+2,302
Schwab Strategic Trust SCHB57,185$1.7 million0.04%+24,793
Zoetis Inc. ZTS23,015$1.7 million0.04%-16,963
Elanco Animal Health Inc. ELAN64,629$1.6 million0.04%new
ASML Holding N.V. ASML781$1.6 million0.04%+51
iShares Trust SGOV15,352$1.5 million0.04%+11,997
Vanguard Total Bond Market ETF BND20,920$1.5 million0.04%new
Vanguard ETF VAW6,683$1.5 million0.04%new
American Centy ETF Trust AVES21,869$1.4 million0.04%new
PepsiCo Inc. PEP10,576$1.4 million0.04%+1,339
Tractor Supply Co. TSCO45,066$1.4 million0.04%-17,792
Vanguard Intl Equity Index F VGK15,835$1.4 million0.04%+9,502
Cencora, Inc. COR4,950$1.4 million0.04%-252
iShares ESG Aware MSCI USA Smal ESML24,749$1.4 million0.04%+4,479
Blackstone Inc. BX11,741$1.4 million0.04%+785
Financial Select Sector SPDR ETF XLF25,413$1.4 million0.04%+9,579
Pfizer Inc. PFE55,761$1.3 million0.03%+6,096
Bank of New York Mellon Corp. BNY9,210$1.3 million0.03%+4,847
iShares Select Dividend ETF DVY8,246$1.3 million0.03%-275
Immunome Inc. IMNM60,589$1.3 million0.03%-925
Rocket Cos Inc. RKT79,616$1.3 million0.03%+411
Vaneck ETF Trust ANGL42,306$1.2 million0.03%-11,269
Vanguard ETF VYMI12,358$1.2 million0.03%+8,842
iShares Core Dividend Growth DGRO15,977$1.2 million0.03%-7,108
HP Inc. HPQ53,616$1.2 million0.03%-30,136
iShares Trust SUSA7,460$1.2 million0.03%+1
Schwab Fundamental US Large Com FNDX36,821$1.1 million0.03%+2,885
Corning Inc. GLW4,474$1.1 million0.03%+687
Airbnb, Inc. ABNB7,957$1.1 million0.03%-754
Gilead Sciences, Inc. GILD8,873$1.1 million0.03%+223
Enbridge Inc ENB20,572$1.1 million0.03%+2,768
iShares Trust EPOL28,706$1.1 million0.03%no change
Vanguard Mid Cap Index ETF VO13,517$1.1 million0.03%+11,047
Schwab Strategic Trust SCHE29,631$1.1 million0.03%+20,820
Vanguard World FD MGC3,912$1.1 million0.03%new
Goldman Sachs Group Inc. GS1,052$1.1 million0.03%+35
Snowflake Inc. SNOW4,163$1.1 million0.03%-258
Vanguard World FD VPU5,327$1.0 million0.03%+3,939
QCR Holdings Inc. QCRH10,674$1.0 million0.03%no change
O'Reilly Automotive, Inc. ORLY11,240$1.0 million0.03%-377
Intuit Inc. INTU3,952$1.0 million0.03%+3,073
Schwab Strategic Trust SCHO42,294$1.0 million0.03%+795
Vanguard Index FDS VOT3,312$1.0 million0.03%-482
American Electric Power Co. Inc. AEP7,398$1.0 million0.03%+4,435
SPDR Ser Trust SHM21,019$1.0 million0.03%no change
iShares Trust IWO2,491$981,3540.03%-193
Vanguard Small Cap Growth ETF VBK2,658$972,2160.03%+9
Vaneck ETF Trust GDX12,799$965,7110.03%+3,817
Marvell Technology, Inc. MRVL3,232$963,0660.03%-11
Energy Transfer LP ET49,708$950,4350.02%+26,934
Arista Networks, Inc. ANET5,584$948,6100.02%-691
Vanguard Small Cap Value ETF VBR3,902$948,1660.02%+41
SPDR Ser Trust XBI5,973$945,2390.02%+4,257
Victory Capital Holdings, Inc. VCTR11,200$941,4720.02%new
Carrier Global Corp. CARR12,674$929,6380.02%+74
iShares Trust REZ9,809$928,8010.02%new
Invesco Exchange Traded FD T RSP4,364$928,6460.02%+1,767
Coupang Inc. Class A CPNG53,253$925,0050.02%-1,545
iShares S&P 500 Value ETF IVE4,052$920,0830.02%+736
Invesco Exch Traded FD Trust II QQQM3,027$917,2890.02%-180
Select Sector SPDR Trust XLB17,960$912,9070.02%new
Floor & Decor Holdings, Inc. FND15,260$905,8340.02%new
Motorola Solutions, Inc. MSI2,177$904,1010.02%+248
Uber Technologies, Inc. UBER12,422$896,3720.02%+3,697
Enterprise Products Partners LP EPD24,332$894,4560.02%+11,018
Omnicom Group Inc. OMC12,168$886,1950.02%-3,614
U.S. Bancorp USB14,609$882,4430.02%+23
Valero Energy Corp. VLO3,364$876,1200.02%+461
SPDR Ser Trust KRE11,662$872,9010.02%new
iShares Trust IGM5,286$864,6840.02%+360
iShares Trust EMB8,921$860,3530.02%-1,256
Cloudflare Inc. NET3,507$860,1970.02%-2,006
Yandex N V NBIS3,111$859,1650.02%-300
Vanguard Charlotte FDS BNDX17,588$851,7920.02%+10,770
Air Products & Chemicals, Inc. APD2,883$845,2380.02%+259
Targa Resources Corp. TRGP3,131$839,8120.02%new
Northrop Grumman Corp. NOC1,644$837,5780.02%+321
L3Harris Technologies, Inc. LHX2,859$831,0660.02%+980
iShares Trust IWS5,004$823,7210.02%+153
Analog Devices Inc. ADI2,066$820,7520.02%-350
Hewlett Packard Enterprise Co. HPE17,837$804,6530.02%-30,263
ONEOK Inc. OKE9,207$800,4640.02%+5,336
Eagle Point Income Company I EIC79,424$799,8070.02%-4
MercadoLibre, Inc. MELI468$794,3790.02%+23
Paychex Inc. PAYX7,955$782,2150.02%-1,267
Schwab Strategic Trust SCHP29,512$782,0680.02%new
Heritage Financial Corp. HFWA26,212$776,3990.02%new
Advanced Energy Industries Inc. AEIS2,021$753,5700.02%no change
SPDR Ser Trust XHB6,518$753,2200.02%new
iShares Silver Trust SLV13,889$742,6450.02%+1,936
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 44 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Alphabet Inc. GOOGPuts9,800$3.5 million
Alphabet Inc. GOOGLPuts7,200$2.6 million
PayPal Holdings, Inc. PYPLCalls35,000$1.5 million
Invesco QQQ Trust QQQPuts1,200$883,680
Tesla, Inc. TSLACalls1,600$672,960
NVIDIA Corp. NVDACalls3,200$640,288
Invesco QQQ Trust QQQCalls800$589,120
SPDR Dow Jones Indl Average DIAPuts800$417,912
Advanced Micro Devices Inc. AMDCalls700$406,637
Vaneck ETF Trust SMHCalls500$327,945
SPDR S&P 500 SPYPuts400$298,708
iShares Silver Trust SLVCalls5,000$267,350
iShares Russell 2000 ETF IWMCalls800$240,360
iShares Russell 2000 ETF IWMPuts800$240,360
International Business Machines Corp. IBMPuts600$168,726
Walmart Inc. WMTCalls1,400$158,564
Walmart Inc. WMTPuts1,400$158,564
Broadcom Inc. AVGOCalls400$151,100
Select Sector SPDR Trust XLVCalls900$142,794
Select Sector SPDR Trust XLVPuts800$126,928
Citigroup Inc. CCalls800$111,968
Citigroup Inc. CPuts800$111,968
Nike, Inc. NKECalls2,700$110,835
Nike, Inc. NKEPuts2,700$110,835
Alphabet Inc. GOOGLCalls300$107,211
Palantir Technologies Inc. PLTRCalls800$93,336
Palantir Technologies Inc. PLTRPuts800$93,336
Apple Inc. AAPLCalls300$86,808
ConocoPhillips COPCalls800$83,168
ConocoPhillips COPPuts800$83,168
Intercontinental Exchange, Inc. ICECalls400$49,244
Taiwan Semiconductor Manufacturing Company Limited TSMCalls100$47,757
Alphabet Inc. GOOGCalls100$35,333
Barrick Mining Corp BCalls800$29,384
Barrick Mining Corp BPuts800$29,384
Intel Corp. INTCCalls200$27,926
Halliburton Co. HALCalls800$27,160
Halliburton Co. HALPuts800$27,160
Select Sector SPDR Trust XLECalls500$26,555
Select Sector SPDR Trust XLEPuts500$26,555
Rocket Lab Corp. RKLBCalls200$20,330
Lyft, Inc. LYFTCalls1,000$14,610

42 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.