Guidance Capital, Inc.
Guidance Capital, Inc. reported 233 US-listed holdings worth $467.6 million in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: SPDR S&P 500 (9.7%), iShares Core S&P Small-Cap ETF (8.1%) and iShares Core MSCI Emerging Mark (3.8%). Against the quarter before, it opened 14 positions, added to 142, trimmed 56 and sold out of 10.
Reported holdings$467.6M+4.9% on Q1 2026
Positions233+4 on Q1 2026
The largest ten41.0%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Added toTrimmed
The 14 largest of its 233 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 its reported holdings returned
Held through each quarter, the holdings it reported returned +21.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 14Added 142Held 21Trimmed 56Sold out 10
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 14
- Axon Enterprise, Inc. AXON$537,416
- ETF Ser Solutions LODI$396,121
- Vanguard Scottsdale FDS VTC$374,171
- SPDR Portfolio Small Cap ETF SPSM$328,477
- Invesco Exch Traded FD Trust II RWK$323,706
- General Electric Co. GE$309,920
- Boston Scientific Corp. BSX$282,445
- Dell Technologies Inc. DELL$257,919
and 6 more in the table below
Added to 142
- SPDR S&P 500 SPY+2,006 shares · +3%
- iShares Gold Trust IAU+13,815 shares · +56%
- Invesco Exchange Traded FD T RSP+4,330 shares · +7%
- CrowdStrike Holdings, Inc. CRWD+3,791 shares · +383%
- iShares Trust LQD+6,441 shares · +15%
- iShares Trust SHY+7,856 shares · +13%
- iShares Core S&P Small-Cap ETF IJR+3,616 shares · +1%
- Invesco QQQ Trust QQQ+742 shares · +5%
and 134 more in the table below
Trimmed 56
- Vanguard Growth ETF VUG-544,126 shares · -83%
- Vanguard Mega Cap Growth ETF MGK-15,366 shares · -80%
- NVIDIA Corp. NVDA-4,482 shares · -41%
- SPDR Gold Trust GLD-1,903 shares · -11%
- Microsoft Corp. MSFT-1,650 shares · -13%
- Alphabet Inc. GOOGL-1,850 shares · -49%
- CME Group Inc. CME-1,602 shares · -65%
- Procter & Gamble Co. PG-1,730 shares · -17%
and 48 more in the table below
Sold out of 10
- Invesco Exch Traded FD Trust II TBLL$1.3 million last quarter
- Vanguard Scottsdale FDS VCLT$400,876 last quarter
- Invesco Actvely Mngd Etc FD PDBC$357,867 last quarter
- Invesco Exchange Traded FD T PRF$301,740 last quarter
- Humana Inc. HUM$253,662 last quarter
- BWX Technologies, Inc. BWXT$242,422 last quarter
- Alps ETF Trust ENFR$227,245 last quarter
- Honeywell International Inc. HON$223,067 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 60.4K | $45.3 million | 9.69% | +2.0K |
| iShares Core S&P Small-Cap ETF IJR | 258.3K | $38.0 million | 8.13% | +3.6K |
| iShares Core MSCI Emerging Mark IEMG | 228.9K | $17.9 million | 3.82% | +1.8K |
| iShares Core MSCI Eafe ETF IEFA | 178.2K | $17.2 million | 3.69% | +4.0K |
| Invesco Exchange Traded FD T RSP | 63.6K | $13.7 million | 2.93% | +4.3K |
| Invesco Actively Managed Exc GSY | 258.6K | $13.0 million | 2.78% | +9.2K |
| SPDR Ser Trust BIL | 131.3K | $12.0 million | 2.57% | +5.5K |
| iShares Trust ICSH | 235.3K | $11.9 million | 2.54% | +10.1K |
| Goldman Sachs ETF Trust GBIL | 118.4K | $11.8 million | 2.53% | +5.0K |
| Invesco QQQ Trust QQQ | 15.2K | $10.7 million | 2.29% | +742 |
| Vanguard Growth ETF VUG | 112.9K | $9.8 million | 2.09% | -544.1K |
| VG Totl STK Vprs VTI | 21.7K | $8.0 million | 1.72% | +1.2K |
| iShares SHV | 63.5K | $7.0 million | 1.50% | +1.8K |
| SPDR Gold Trust GLD | 15.8K | $5.8 million | 1.24% | -1.9K |
| iShares Trust SHY | 67.9K | $5.6 million | 1.19% | +7.9K |
| iShares Trust LQD | 50.3K | $5.4 million | 1.16% | +6.4K |
| Apple Inc. AAPL | 15.6K | $5.2 million | 1.11% | -223 |
| Microsoft Corp. MSFT | 11.1K | $4.5 million | 0.96% | -1.6K |
| iShares Trust SMMD | 45.8K | $4.1 million | 0.88% | +3.2K |
| Berkshire Hathaway Inc. Class B BRKB | 8.0K | $3.9 million | 0.84% | +36 |
| iShares Trust GNMA | 84.5K | $3.7 million | 0.79% | +10.5K |
| iShares Trust TFLO | 72.4K | $3.7 million | 0.78% | +7.3K |
| Invesco Exch Traded FD Trust II RWJ | 56.9K | $3.5 million | 0.75% | +3.1K |
| American Centy ETF Trust AVLV | 36.7K | $3.4 million | 0.72% | -1.0K |
| Vanguard Ftse Developed Markets VEA | 47.7K | $3.3 million | 0.71% | +2.2K |
| Vanguard World FD MGC | 11.2K | $3.1 million | 0.66% | -354 |
| Invesco Nasdaq Next Gen 100 ETF QQQJ | 67.0K | $3.0 million | 0.63% | +4.9K |
| iShares Gold Trust IAU | 38.6K | $2.9 million | 0.62% | +13.8K |
| SPDR Ser Trust BILS | 28.3K | $2.8 million | 0.60% | +3.0K |
| Costco Wholesale Corp. COST | 2.8K | $2.7 million | 0.57% | -26 |
| Palo Alto Networks Inc. PANW | 7.4K | $2.6 million | 0.56% | -97 |
| Intel Corp. INTC | 25.6K | $2.5 million | 0.53% | -527 |
| GE Vernova Inc. GEV | 2.3K | $2.4 million | 0.52% | +82 |
| American Centy ETF Trust AVUV | 19.0K | $2.4 million | 0.51% | -1.7K |
| T-Mobile US, Inc. TMUS | 12.0K | $2.3 million | 0.49% | +531 |
| iShares Trust SMLF | 24.2K | $2.1 million | 0.45% | +1.4K |
| United Parcel Service Inc. UPS | 17.5K | $2.1 million | 0.44% | -60 |
| iShares Trust STIP | 19.7K | $2.0 million | 0.43% | +2.9K |
| iShares ETFs FALN | 71.9K | $2.0 million | 0.42% | +8.9K |
| Monolithic Power Systems, Inc. MPWR | 1.5K | $1.9 million | 0.42% | +8 |
| iShares Trust MBB | 20.7K | $1.9 million | 0.41% | +1.9K |
| iShares Trust CMBS | 39.7K | $1.9 million | 0.41% | +4.5K |
| iShares Broad Usd High Yld Corp. USHY | 51.5K | $1.9 million | 0.41% | +8.9K |
| iShares North American Natural Resources ETF IGE | 32.5K | $1.9 million | 0.40% | +3.2K |
| iShares Inc. JP Morgan Em ETF LEMB | 44.2K | $1.9 million | 0.40% | +6.2K |
| iShares Trust ICLN | 102.1K | $1.9 million | 0.40% | +8.5K |
| Vanguard Malvern FDS VTG | 24.9K | $1.9 million | 0.40% | +1.4K |
| Republic Bancorp Inc. Ky RBCAA | 19.9K | $1.8 million | 0.39% | -861 |
| Texas Instruments Inc. TXN | 6.3K | $1.8 million | 0.39% | -90 |
| Alphabet Inc. GOOG | 5.2K | $1.8 million | 0.39% | -448 |
| Wisdomtree Trust DGRW | 18.4K | $1.8 million | 0.38% | -112 |
| Entergy Corp. ETR | 14.9K | $1.7 million | 0.37% | +447 |
| NRG Energy, Inc. NRG | 12.6K | $1.7 million | 0.36% | -1.2K |
| Qnity Electronics, Inc. Q | 12.3K | $1.7 million | 0.36% | -244 |
| iShares Inc. EWJ | 18.0K | $1.7 million | 0.35% | +1.0K |
| General Motors Co. GM | 21.2K | $1.6 million | 0.35% | -487 |
| JP Morgan Ultra Short Income Et JPST | 32.3K | $1.6 million | 0.35% | +707 |
| Wisdomtree Trust USFR | 32.0K | $1.6 million | 0.35% | +688 |
| iShares U S ETF Trust NEAR | 31.8K | $1.6 million | 0.34% | +827 |
| Churchill Downs Inc. CHDN | 18.6K | $1.6 million | 0.34% | -1.1K |
| Amazon.com Inc. AMZN | 6.4K | $1.6 million | 0.34% | -70 |
| Merck & Co., Inc. MRK | 12.4K | $1.6 million | 0.34% | +108 |
| iShares Trust SGOV | 15.7K | $1.6 million | 0.34% | +721 |
| Cheniere Energy, Inc. LNG | 6.0K | $1.6 million | 0.33% | +52 |
| Equinix Inc. EQIX | 1.5K | $1.5 million | 0.33% | -1 |
| Carrier Global Corp. CARR | 22.0K | $1.5 million | 0.33% | +77 |
| United Rentals, Inc. URI | 1.4K | $1.5 million | 0.32% | +16 |
| Amgen Inc. AMGN | 4.0K | $1.5 million | 0.32% | +90 |
| SPDR Ser Trust XME | 15.0K | $1.5 million | 0.32% | +1.2K |
| Texas Pacific Land Corp. TPL | 3.5K | $1.5 million | 0.31% | +20 |
| Snap-on Inc. SNA | 3.5K | $1.5 million | 0.31% | +80 |
| Cadence Design Systems Inc. CDNS | 4.0K | $1.5 million | 0.31% | +19 |
| Loews Corp. L | 12.7K | $1.4 million | 0.31% | +162 |
| Westinghouse Air Brake Technologies Corp. WAB | 5.5K | $1.4 million | 0.31% | +55 |
| iShares Trust INDA | 28.8K | $1.4 million | 0.30% | +2.5K |
| iShares Trust MUB | 13.1K | $1.4 million | 0.30% | +1.1K |
| W.W. Grainger, Inc. GWW | 995 | $1.4 million | 0.30% | +95 |
| Qualcomm Inc. QCOM | 8.1K | $1.4 million | 0.30% | -4 |
| Iridium Communications Inc. IRDM | 29.7K | $1.4 million | 0.30% | -1.3K |
| Hormel Foods Corp. HRL | 53.4K | $1.4 million | 0.29% | +2.1K |
| PPG Industries Inc. PPG | 11.5K | $1.4 million | 0.29% | +277 |
| Hartford Insurance Group, Inc. HIG | 10.0K | $1.4 million | 0.29% | -198 |
| General Dynamics Corp. GD | 3.7K | $1.4 million | 0.29% | +27 |
| Motorola Solutions, Inc. MSI | 3.2K | $1.3 million | 0.28% | +47 |
| Vanguard BD Index FDS BSV | 17.0K | $1.3 million | 0.28% | +1.2K |
| NVIDIA Corp. NVDA | 6.4K | $1.3 million | 0.28% | -4.5K |
| Teledyne Technologies Inc. TDY | 2.1K | $1.3 million | 0.28% | +19 |
| iShares Inc. MSCI Hong KG ETF EWH | 57.7K | $1.3 million | 0.27% | +3.1K |
| Procter & Gamble Co. PG | 8.3K | $1.3 million | 0.27% | -1.7K |
| Vistra Corp. VST | 8.0K | $1.2 million | 0.26% | +217 |
| Linde plc LIN | 2.4K | $1.2 million | 0.26% | +277 |
| EQT Corp. EQT | 24.3K | $1.2 million | 0.26% | -1.3K |
| iShares Trust MCHI | 22.0K | $1.2 million | 0.26% | +1.9K |
| Uber Technologies, Inc. UBER | 16.0K | $1.2 million | 0.25% | +449 |
| Agnc Invt Corp. AGNC | 102.3K | $1.2 million | 0.25% | +13.2K |
| Prologis, Inc. PLD | 7.7K | $1.2 million | 0.25% | +423 |
| Freeport-McMoRan Inc. FCX | 19.4K | $1.1 million | 0.24% | +1.2K |
| Medtronic plc MDT | 13.4K | $1.1 million | 0.24% | +485 |
| iShares Inc. EWY | 6.8K | $1.1 million | 0.24% | +108 |
| JPMorgan Chase & Co. JPM | 3.2K | $1.1 million | 0.23% | no change |
| Mosaic Co. MOS | 48.1K | $1.1 million | 0.23% | +2.5K |
| Domino's Pizza, Inc. DPZ | 3.3K | $1.1 million | 0.23% | +192 |
| Public Storage PSA | 3.3K | $1.1 million | 0.23% | +547 |
| Vertex Pharmaceuticals Inc. VRTX | 2.2K | $1.1 million | 0.23% | +304 |
| Halliburton Co. HAL | 30.0K | $1.1 million | 0.23% | +4.4K |
| Vanguard Charlotte FDS BNDX | 21.5K | $1.0 million | 0.22% | +4.1K |
| Newmont Corp. NEM | 11.1K | $1.0 million | 0.22% | +833 |
| Avalonbay Cmntys Inc. AVB | 5.2K | $1.0 million | 0.22% | +914 |
| Benchmark Electronics Inc. BHE | 12.9K | $998,543 | 0.21% | -283 |
| CrowdStrike Holdings, Inc. CRWD | 4.8K | $974,177 | 0.21% | +3.8K |
| Nike, Inc. NKE | 21.8K | $973,320 | 0.21% | +1.5K |
| iShares Trust Conv BD ETF ICVT | 8.6K | $972,327 | 0.21% | +1.4K |
| Invesco Exch Traded FD Trust II BAB | 36.1K | $962,496 | 0.21% | +4.0K |
| SPDR Ser Trust XHB | 8.6K | $954,440 | 0.20% | +764 |
| Openlane, Inc. OPLN | 22.5K | $917,153 | 0.20% | +64 |
| Progyny, Inc. PGNY | 28.2K | $896,923 | 0.19% | +288 |
| Alaska Air Group, Inc. ALK | 18.8K | $892,970 | 0.19% | +490 |
| Enpro Inc. NPO | 2.7K | $886,968 | 0.19% | -17 |
| Vanguard World FD EDV | 14.3K | $884,954 | 0.19% | +1.5K |
| Schneider National, Inc. SNDR | 22.6K | $871,296 | 0.19% | +190 |
| D.R. Horton, Inc. DHI | 5.6K | $869,557 | 0.19% | +356 |
| TTM Technologies Inc. TTMI | 6.6K | $864,260 | 0.18% | -241 |
| Vanguard Intermed Term Bond ETF BIV | 11.2K | $855,421 | 0.18% | +567 |
| AAR Corp. AIR | 6.3K | $843,727 | 0.18% | +60 |
| Ulta Beauty, Inc. ULTA | 1.8K | $840,878 | 0.18% | -13 |
| Accenture plc ACN | 5.8K | $834,834 | 0.18% | +445 |
| Element Solutions Inc. ESI | 22.1K | $832,009 | 0.18% | -162 |
| Stock Yards Bancorp, Inc. SYBT | 9.9K | $811,533 | 0.17% | no change |
| Tractor Supply Co. TSCO | 25.7K | $795,601 | 0.17% | +2.9K |
| WD-40 Co. WDFC | 3.1K | $792,992 | 0.17% | +61 |
| CTS Corp. CTS | 13.2K | $784,418 | 0.17% | +15 |
| Reynolds Consumer Products Inc. REYN | 29.3K | $776,081 | 0.17% | +889 |
| Vanguard BD Index FDS BLV | 11.4K | $768,841 | 0.16% | -416 |
| Griffon Corp. GFF | 8.1K | $755,916 | 0.16% | +134 |
| Pgim ETF Trust PULS | 15.2K | $754,249 | 0.16% | +985 |
| Brady Corp. BRC | 8.0K | $748,549 | 0.16% | +76 |
| Oracle Corp. ORCL | 6.0K | $739,881 | 0.16% | +436 |
| ABM Industries Inc. ABM | 15.1K | $726,388 | 0.16% | +405 |
| Costar Group, Inc. CSGP | 23.6K | $715,699 | 0.15% | +2.6K |
| iShares Trust ITOT | 4.3K | $714,041 | 0.15% | +1.4K |
| Federal Signal Corp. FSS | 6.0K | $713,615 | 0.15% | +86 |
| Advanced Energy Industries Inc. AEIS | 2.4K | $698,871 | 0.15% | +7 |
| Alphabet Inc. GOOGL | 2.0K | $691,816 | 0.15% | -1.9K |
| Sally Beauty Holdings, Inc. SBH | 44.6K | $676,879 | 0.14% | +1.4K |
| Mercury Systems Inc. MRCY | 6.9K | $664,992 | 0.14% | +79 |
| American Centy ETF Trust AVES | 10.4K | $664,169 | 0.14% | +723 |
| Supernus Pharmaceuticals, Inc. SUPN | 13.8K | $663,514 | 0.14% | +319 |
| iShares Inc. EWZ | 18.4K | $650,881 | 0.14% | +1.5K |
| Constellation Brands, Inc. STZ | 4.7K | $644,553 | 0.14% | -313 |
| Merit Medical Systems Inc. MMSI | 8.5K | $642,402 | 0.14% | +335 |
| iShares Trust FLOT | 12.5K | $638,900 | 0.14% | -229 |
| Mondelez International, Inc. MDLZ | 10.4K | $637,174 | 0.14% | +2.5K |
| Hawkins Inc. HWKN | 4.4K | $627,649 | 0.13% | +56 |
| iShares Core Dividend Growth DGRO | 7.9K | $614,155 | 0.13% | -688 |
| Fidelity Merrimack STR Trust FLDR | 11.9K | $594,410 | 0.13% | +776 |
| Tesla, Inc. TSLA | 1.5K | $571,914 | 0.12% | -5 |
| Waystar Holding Corp. WAY | 24.4K | $566,321 | 0.12% | +1.5K |
| Micron Technology Inc. MU | 645 | $550,673 | 0.12% | -28 |
| John Hancock Exchange Traded JHMM | 7.3K | $543,668 | 0.12% | +22 |
| OSI Systems Inc. OSIS | 2.5K | $541,631 | 0.12% | +96 |
| Axon Enterprise, Inc. AXON | 992 | $537,416 | 0.11% | new |
| SPDR Ser Trust FLRN | 17.4K | $535,221 | 0.11% | +1.9K |
| Alps Equal Sector Weight ETF EQL | 10.4K | $534,954 | 0.11% | +4.1K |
| iShares Core S&P 500 ETF IVV | 705 | $531,508 | 0.11% | +77 |
| Vanguard Scottsdale FDS VMBS | 11.3K | $526,403 | 0.11% | +296 |
| iShares Trust EEM | 8.1K | $522,873 | 0.11% | +674 |
| Invesco Exchange Traded FD T XMVM | 6.8K | $506,142 | 0.11% | -2.1K |
| U.S. Bancorp USB | 7.9K | $504,527 | 0.11% | -320 |
| ProShares Trust NOBL | 8.7K | $500,689 | 0.11% | -25 |
| iShares Edge MSCI Min Vol USA ETF USMV | 5.1K | $494,100 | 0.11% | no change |
| ExxonMobil Holdings Corp. XOM | 3.4K | $493,733 | 0.11% | no change |
| Advanced Micro Devices Inc. AMD | 969 | $485,167 | 0.10% | -36 |
| Progressive Corp. PGR | 2.2K | $446,794 | 0.10% | +943 |
| Sunrun Inc. RUN | 36.6K | $444,603 | 0.10% | +2.0K |
| Amentum Holdings, Inc. AMTM | 20.9K | $433,117 | 0.09% | +1.4K |
| Invesco Exch Traded FD Trust II QQQM | 1.5K | $431,841 | 0.09% | +23 |
| Goldman Sachs ActiveBeta US LgC GSLC | 3.0K | $425,901 | 0.09% | no change |
| Meta Platforms, Inc. META | 618 | $410,909 | 0.09% | -2 |
| JPMorgan Nasdaq Equity Premium JEPQ | 6.9K | $409,942 | 0.09% | +2.2K |
| SPDR Ser Trust SPYM | 4.5K | $399,769 | 0.09% | +300 |
| ETF Ser Solutions LODI | 15.7K | $396,121 | 0.08% | new |
| Johnson & Johnson JNJ | 1.6K | $387,973 | 0.08% | +577 |
| Vanguard Small Cap Value ETF VBR | 1.6K | $386,945 | 0.08% | -95 |
| Chevron Corp. CVX | 2.1K | $380,289 | 0.08% | +23 |
| Broadcom Inc. AVGO | 1.0K | $379,972 | 0.08% | -6 |
| Vanguard Scottsdale FDS VTC | 4.9K | $374,171 | 0.08% | new |
| Marvell Technology, Inc. MRVL | 2.0K | $373,388 | 0.08% | -80 |
| Vanguard FTSE All-World ex-US ETF VEU | 4.4K | $361,089 | 0.08% | no change |
| Vanguard Value ETF VTV | 1.6K | $359,129 | 0.08% | -27 |
| HA Sustainable Infrastructure Capital, Inc. HASI | 9.1K | $354,236 | 0.08% | no change |
| Eli Lilly & Co. LLY | 296 | $346,432 | 0.07% | +7 |
| Vanguard Mid Cap Value ETF VOE | 1.7K | $343,153 | 0.07% | no change |
| Vanguard S&P 500 VOO | 492 | $339,336 | 0.07% | -1 |
| Vanguard Mega Cap Growth ETF MGK | 3.8K | $338,957 | 0.07% | -15.4K |
| Capital Group Growth ETF CGGR | 7.2K | $333,336 | 0.07% | no change |
| iShares Trust IYW | 1.4K | $331,690 | 0.07% | no change |
| SPDR Portfolio Small Cap ETF SPSM | 5.7K | $328,477 | 0.07% | new |
| Invesco Exch Traded FD Trust II RWK | 2.2K | $323,706 | 0.07% | new |
| Listed FD Trust INFL | 6.3K | $319,178 | 0.07% | +15 |
| Central Garden & Pet Co. CENTA | 8.1K | $317,109 | 0.07% | no change |
| iShares Russell Mid-Cap Growth ETF IWP | 2.3K | $315,815 | 0.07% | no change |
| General Electric Co. GE | 896 | $309,920 | 0.07% | new |
| iShares Trust EMB | 3.2K | $308,089 | 0.07% | -2.1K |
| iShares Silver Trust SLV | 6.0K | $303,499 | 0.06% | no change |
| Invesco Exchange Traded FD T XLG | 4.9K | $299,569 | 0.06% | no change |
| Yandex N V NBIS | 1.7K | $298,708 | 0.06% | -51 |
| iShares Trust GVI | 2.8K | $290,923 | 0.06% | -119 |
| Amkor Technology, Inc. AMKR | 4.6K | $287,853 | 0.06% | -76 |
| Devon Energy Corp. DVN | 6.6K | $283,298 | 0.06% | -327 |
| iShares S&P Growth Index FD IVW | 2.1K | $283,065 | 0.06% | no change |
| Boston Scientific Corp. BSX | 6.3K | $282,445 | 0.06% | new |
| Coca Cola Cons Inc. COKE | 1.5K | $272,129 | 0.06% | +4 |
| Vanguard Scottsdale FDS VTWV | 1.3K | $266,661 | 0.06% | +149 |
| Dell Technologies Inc. DELL | 659 | $257,919 | 0.06% | new |
| Perma-Fix Environmental Svcs PESI | 16.7K | $256,418 | 0.05% | +381 |
| iShares Inc. EWT | 2.5K | $247,062 | 0.05% | -66 |
| iShares Inc. TUR | 6.2K | $243,749 | 0.05% | +88 |
| Marriott International Inc. MAR | 649 | $240,870 | 0.05% | no change |
| Select Sector SPDR Trust XLU | 5.3K | $240,255 | 0.05% | -3.1K |
| Astera Labs, Inc. ALAB | 739 | $236,288 | 0.05% | new |
| iShares Trust IEI | 2.0K | $236,122 | 0.05% | no change |
| Ford Motor Co. F | 16.2K | $230,123 | 0.05% | +2.2K |
| Cloudflare, Inc. NET | 837 | $228,049 | 0.05% | +6 |
| Walmart Inc. WMT | 1.9K | $221,532 | 0.05% | no change |
| Reddit, Inc. RDDT | 1.2K | $218,051 | 0.05% | new |
| CME Group Inc. CME | 873 | $214,950 | 0.05% | -1.6K |
| First Trust Lrge CP Core Alpha FEX | 1.6K | $214,063 | 0.05% | no change |
| iShares Trust SOXX | 399 | $211,906 | 0.05% | new |
| CSX Corp. CSX | 4.1K | $209,209 | 0.04% | new |
| iShares Trust IVLU | 4.9K | $205,488 | 0.04% | new |
| Expand Energy Corp. EXE | 2.3K | $203,786 | 0.04% | +47 |
| iShares Trust SCZ | 2.4K | $200,948 | 0.04% | new |
| Venture Global, Inc. VG | 15.4K | $195,426 | 0.04% | +60 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.