HighMark Wealth Management LLC
HighMark Wealth Management LLC reported 559 US-listed holdings worth $298.5 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: iShares Core S&P 500 ETF (27.6%), Fidelity Covington Trust (6.6%) and Axogen Inc. (5.3%). Against the quarter before, it opened 45 positions, added to 151, trimmed 93 and sold out of 38.
Reported holdings$298.5M+21.5% on Q1 2026
Positions559+4 on Q1 2026
The largest ten65.8%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 559 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 +41.7% 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 45Added 151Held 273Trimmed 93Sold 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 45
- Apogee Therapeutics Inc. APGE$4.3 million
- Duos Technologies Group Inc. DUOT$3.5 million
- ONEOK Inc. OKE$239,085
- Sandisk Corp. SNDK$227,373
- Sezzle Inc. SEZL$171,630
- Ribbon Communications Inc. RBBN$161,460
- Janus Detroit STR Trust JAAA$146,439
- Space Exploration Techn Corp. Class A Com STK SPCX$82,012
and 37 more in the table below
Added to 151
- Fidelity Covington Trust FHLC+254,395 shares · +3179938%
- Si-Bone Inc. SIBN+265,217 shares · +166%
- Neuropace Inc. NPCE+100,000 shares · +159%
- Crinetics Pharmaceuticals in CRNX+18,100 shares · +88%
- Neogenomics Inc. NEO+32,700 shares · +6%
- J P Morgan Exchange Traded F JTEK+3,359 shares · +195%
- 908 Devices Inc. MASS+20,433 shares · +6%
- Bridger Aerospace GRP Hldgs BAER+90,000 shares · +69%
and 143 more in the table below
Trimmed 93
- iShares Core S&P 500 ETF IVV-7,063 shares · -6%
- Anaptysbio Inc. ANAB-54,334 shares · -58%
- iShares Trust EFV-21,158 shares · -10%
- Piper Sandler Companies PIPR-15,605 shares · -99%
- iShares Russell 2000 ETF IWM-3,597 shares · -7%
- Organogenesis Hldgs Inc. ORGO-291,200 shares · -96%
- Vanguard S&P 500 VOO-982 shares · -6%
- iShares Trust IUSV-5,033 shares · -6%
and 85 more in the table below
Sold out of 38
- Centessa Pharmaceuticals PLC CNTA$9.4 million last quarter
- Seagate Technology Holdings plc STX$39,176 last quarter
- Globant S A GLOB$25,222 last quarter
- Paycom Software, Inc. PAYC$22,727 last quarter
- Apyx Medical Corporation APYX$18,450 last quarter
- Abivax SA ABVX$16,702 last quarter
- Cboe Global Markets, Inc. CBOE$9,837 last quarter
- Sleep Number Corporation SNBRQ$9,569 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 109.9K | $82.3 million | 27.57% | -7.1K |
| Fidelity Covington Trust FHLC | 254.4K | $19.7 million | 6.58% | +254.4K |
| Axogen Inc. AXGN | 341.4K | $15.8 million | 5.28% | -3.5K |
| iShares Russell 2000 ETF IWM | 51.0K | $15.3 million | 5.13% | -3.6K |
| iShares Trust EFV | 199.2K | $15.2 million | 5.11% | -21.2K |
| iShares Core S&P Small-Cap ETF IJR | 89.9K | $13.3 million | 4.47% | -797 |
| Vanguard S&P 500 VOO | 15.5K | $10.7 million | 3.57% | -982 |
| Neogenomics Inc. NEO | 612.5K | $8.9 million | 2.99% | +32.7K |
| iShares Trust IUSV | 75.5K | $8.3 million | 2.79% | -5.0K |
| Si-Bone Inc. SIBN | 425.0K | $6.9 million | 2.32% | +265.2K |
| Invesco Exch Traded FD Trust II DWAS | 46.5K | $5.9 million | 1.98% | -319 |
| Wells Fargo & Company WFC | 68.6K | $5.7 million | 1.90% | +47 |
| iShares Core S&P Mid-Cap ETF IJH | 62.4K | $4.8 million | 1.61% | +1.7K |
| Apogee Therapeutics Inc. APGE | 32.3K | $4.3 million | 1.43% | new |
| Twist Bioscience Corp. TWST | 39.0K | $4.0 million | 1.35% | -260 |
| Duos Technologies Group Inc. DUOT | 289.9K | $3.5 million | 1.17% | new |
| iShares Trust TLT | 36.1K | $3.1 million | 1.05% | +372 |
| 908 Devices Inc. MASS | 339.8K | $3.0 million | 0.99% | +20.4K |
| Anaptysbio Inc. ANAB | 39.7K | $2.7 million | 0.90% | -54.3K |
| Neuropace Inc. NPCE | 163.0K | $2.6 million | 0.87% | +100.0K |
| NVIDIA Corp. NVDA | 11.8K | $2.4 million | 0.79% | -931 |
| Atricure Inc. ATRC | 83.7K | $2.3 million | 0.78% | no change |
| Apple Inc. AAPL | 7.6K | $2.2 million | 0.74% | -232 |
| Edgewise Therapeutics Inc. EWTX | 53.2K | $2.2 million | 0.72% | no change |
| Eli Lilly & Co. LLY | 1.7K | $2.1 million | 0.70% | +6 |
| Travelers Companies, Inc. TRV | 5.6K | $1.9 million | 0.62% | +31 |
| Microsoft Corp. MSFT | 4.7K | $1.7 million | 0.59% | +178 |
| Health Catalyst Inc. HCAT | 871.1K | $1.7 million | 0.58% | -32.0K |
| 3M Co. MMM | 9.7K | $1.6 million | 0.53% | -28 |
| iShares S&P Midcap 400 Value in IJJ | 10.0K | $1.5 million | 0.49% | +724 |
| Crinetics Pharmaceuticals in CRNX | 38.6K | $1.4 million | 0.48% | +18.1K |
| iShares Trust IWN | 6.5K | $1.4 million | 0.48% | +455 |
| Xenon Pharmaceuticals Inc. XENE | 23.0K | $1.4 million | 0.47% | no change |
| iShares S&P 500 Value ETF IVE | 5.9K | $1.3 million | 0.45% | +167 |
| Tesla, Inc. TSLA | 2.8K | $1.2 million | 0.40% | +1 |
| Xcel Energy Inc. XEL | 13.1K | $1.1 million | 0.35% | +68 |
| iShares Trust LQD | 9.3K | $1.0 million | 0.34% | +337 |
| U.S. Bancorp USB | 16.6K | $1.0 million | 0.34% | -326 |
| VG Totl STK Vprs VTI | 2.5K | $918,615 | 0.31% | +7 |
| iShares Trust AGG | 9.2K | $913,599 | 0.31% | +179 |
| HSBC Holdings plc HSBC | 9.0K | $856,570 | 0.29% | no change |
| SPDR S&P 500 SPY | 1.1K | $807,073 | 0.27% | -41 |
| Alphabet Inc. GOOGL | 2.2K | $783,862 | 0.26% | +167 |
| Procter & Gamble Co. PG | 5.2K | $764,037 | 0.26% | +72 |
| Amazon.com Inc. AMZN | 3.0K | $711,068 | 0.24% | +148 |
| SPDR Index SHS FDS SPEM | 13.4K | $695,162 | 0.23% | -1.6K |
| Aurinia Pharmaceuticals Inc. AUPH | 35.2K | $597,276 | 0.20% | no change |
| Ecolab Inc. ECL | 2.1K | $585,320 | 0.20% | +6 |
| Altria Group, Inc. MO | 7.9K | $567,591 | 0.19% | +121 |
| J P Morgan Exchange Traded F JTEK | 5.1K | $567,239 | 0.19% | +3.4K |
| iShares Trust OEF | 1.5K | $535,848 | 0.18% | no change |
| Tandem Diabetes Care Inc. TNDM | 34.1K | $514,870 | 0.17% | no change |
| Koru Medical Systems Inc. KRMD | 120.9K | $507,927 | 0.17% | no change |
| Alphatec Hldgs Inc. ATEC | 52.9K | $457,585 | 0.15% | no change |
| Target Corp. TGT | 3.4K | $438,234 | 0.15% | +27 |
| Alphabet Inc. GOOG | 1.2K | $434,547 | 0.15% | +20 |
| ExxonMobil Holdings Corp. XOM | 3.1K | $425,041 | 0.14% | -30 |
| Abbott Laboratories ABT | 4.3K | $387,339 | 0.13% | no change |
| Costco Wholesale Corp. COST | 414 | $387,205 | 0.13% | -24 |
| Broadcom Inc. AVGO | 1.0K | $379,080 | 0.13% | +135 |
| Vanguard Large Cap ETF VV | 1.1K | $368,517 | 0.12% | -80 |
| Caterpillar Inc. CAT | 345 | $367,629 | 0.12% | no change |
| Bridger Aerospace GRP Hldgs BAER | 220.2K | $365,111 | 0.12% | +90.0K |
| Palantir Technologies Inc. PLTR | 3.0K | $352,779 | 0.12% | +311 |
| Analog Devices Inc. ADI | 863 | $342,757 | 0.11% | no change |
| Heico Corp. New HEI | 904 | $321,995 | 0.11% | no change |
| Invesco QQQ Trust QQQ | 434 | $319,677 | 0.11% | +2 |
| Vaneck ETF Trust SMH | 462 | $303,037 | 0.10% | -33 |
| UnitedHealth Group Inc. UNH | 720 | $299,327 | 0.10% | -68 |
| Micron Technology Inc. MU | 257 | $297,077 | 0.10% | -14 |
| iShares Core MSCI Eafe ETF IEFA | 3.0K | $288,848 | 0.10% | -164 |
| Colgate-Palmolive Co. CL | 3.0K | $275,040 | 0.09% | no change |
| International Business Machines Corp. IBM | 967 | $272,063 | 0.09% | +5 |
| Johnson & Johnson JNJ | 972 | $246,758 | 0.08% | +31 |
| iShares Trust IWR | 2.2K | $239,733 | 0.08% | no change |
| ONEOK Inc. OKE | 2.8K | $239,085 | 0.08% | new |
| Sandisk Corp. SNDK | 100 | $227,373 | 0.08% | new |
| Webster Finl Corp. WBS | 2.9K | $222,657 | 0.07% | +16 |
| Trisalus Life Sciences Inc. TLSI | 48.3K | $219,765 | 0.07% | +15.0K |
| Mimedx Group Inc. MDXG | 55.9K | $215,130 | 0.07% | no change |
| Viking Therapeutics Inc. VKTX | 5.3K | $207,143 | 0.07% | no change |
| iShares Trust IJS | 1.5K | $206,632 | 0.07% | +6 |
| Fastenal Co. FAST | 4.2K | $202,535 | 0.07% | +1 |
| Pliant Therapeutics Inc. PLRX | 166.2K | $189,495 | 0.06% | no change |
| Best Buy Co., Inc. BBY | 2.5K | $188,268 | 0.06% | +39 |
| Uber Technologies, Inc. UBER | 2.6K | $184,585 | 0.06% | -280 |
| iShares Trust EFA | 1.7K | $181,124 | 0.06% | +1 |
| Solventum Corp. SOLV | 2.3K | $179,605 | 0.06% | -68 |
| Navitas Semiconductor Corp NVTS | 10.0K | $179,200 | 0.06% | no change |
| Cisco Systems, Inc. CSCO | 1.5K | $178,029 | 0.06% | +11 |
| Automatic Data Processing Inc. ADP | 792 | $177,368 | 0.06% | no change |
| Sezzle Inc. SEZL | 1.0K | $171,630 | 0.06% | new |
| Lumentum Holdings Inc. LITE | 200 | $171,612 | 0.06% | no change |
| Airbnb, Inc. ABNB | 1.2K | $170,718 | 0.06% | no change |
| Alibaba Group Holding Limited BABA | 1.8K | $168,396 | 0.06% | -176 |
| Ribbon Communications Inc. RBBN | 69.0K | $161,460 | 0.05% | new |
| Berkshire Hathaway Inc. Class B BRKB | 311 | $155,621 | 0.05% | no change |
| Select Sector SPDR Trust XLB | 3.0K | $154,723 | 0.05% | no change |
| Marvell Technology, Inc. MRVL | 514 | $153,095 | 0.05% | +134 |
| CrowdStrike Holdings, Inc. CRWD | 200 | $152,628 | 0.05% | -3 |
| West Pharmaceutical Services Inc. WST | 420 | $150,780 | 0.05% | no change |
| Janus Detroit STR Trust JAAA | 2.9K | $146,439 | 0.05% | new |
| CVS Health Corp. CVS | 1.4K | $142,182 | 0.05% | +11 |
| RB Global Inc. RBA | 1.2K | $140,314 | 0.05% | no change |
| PepsiCo Inc. PEP | 1.0K | $140,031 | 0.05% | +7 |
| iShares Trust ACWI | 890 | $139,741 | 0.05% | +5 |
| Vanguard Star FDS VXUS | 1.6K | $137,847 | 0.05% | -438 |
| Walt Disney Co. DIS | 1.4K | $137,815 | 0.05% | +124 |
| Advanced Micro Devices Inc. AMD | 236 | $137,094 | 0.05% | +65 |
| Abrdn Natl Mun Income FD VFL | 12.9K | $133,568 | 0.04% | no change |
| Dexcom Inc. DXCM | 1.9K | $127,156 | 0.04% | -960 |
| Valero Energy Corp. VLO | 475 | $123,757 | 0.04% | -125 |
| S&P Global Inc. SPGI | 300 | $122,178 | 0.04% | no change |
| Medtronic plc MDT | 1.5K | $120,165 | 0.04% | +139 |
| AT&T Inc. T | 5.6K | $115,216 | 0.04% | +2.9K |
| Huntington Bancshares Inc. HBAN | 6.4K | $114,072 | 0.04% | +57 |
| Intel Corp. INTC | 769 | $107,375 | 0.04% | -72 |
| Danaher Corp. DHR | 560 | $106,581 | 0.04% | no change |
| Nokia Corporation NOK | 8.0K | $106,293 | 0.04% | no change |
| Pfizer Inc. PFE | 4.4K | $105,403 | 0.04% | +32 |
| IDEXX Laboratories Inc. IDXX | 199 | $104,761 | 0.04% | no change |
| iShares Trust IBB | 547 | $104,121 | 0.03% | no change |
| Select Sector SPDR Trust XLE | 2.0K | $103,981 | 0.03% | +3 |
| Marriott International Inc. MAR | 275 | $101,829 | 0.03% | +16 |
| Chevron Corp. CVX | 605 | $100,218 | 0.03% | +32 |
| iShares Trust SHY | 1.2K | $99,699 | 0.03% | +11 |
| Walmart Inc. WMT | 879 | $99,574 | 0.03% | +85 |
| Delta Air Lines, Inc. DAL | 1.0K | $98,294 | 0.03% | +2 |
| Deere & Co. DE | 147 | $93,287 | 0.03% | no change |
| iShares Trust IMCB | 928 | $89,613 | 0.03% | -183 |
| Zoom Video Communications in ZM | 972 | $83,893 | 0.03% | no change |
| Meta Platforms, Inc. META | 149 | $83,795 | 0.03% | -35 |
| Coca-Cola Co. KO | 1.0K | $82,712 | 0.03% | +176 |
| Guardant Health Inc. GH | 550 | $82,516 | 0.03% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 480 | $82,012 | 0.03% | new |
| Home Depot, Inc. HD | 232 | $81,912 | 0.03% | +20 |
| iShares S&P Growth Index FD IVW | 570 | $78,329 | 0.03% | +1 |
| Schwab Strategic Trust SCHB | 2.6K | $75,037 | 0.03% | +7 |
| Vanguard Small Cap ETF VB | 245 | $74,272 | 0.02% | +1 |
| Veeva Systems Inc. VEEV | 407 | $72,230 | 0.02% | no change |
| Ford Motor Co. F | 5.2K | $71,611 | 0.02% | +35 |
| Schwab Strategic Trust SCHG | 2.1K | $69,633 | 0.02% | +2 |
| Everus Construction Group, Inc. ECG | 419 | $69,533 | 0.02% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 875 | $69,151 | 0.02% | new |
| United Airlines Holdings, Inc. UAL | 500 | $67,995 | 0.02% | no change |
| Reinsurance Group of America Inc. RGA | 317 | $67,482 | 0.02% | +4 |
| Vanguard S&P 500 Growth ETF VOOG | 802 | $66,301 | 0.02% | -2 |
| Simulations Plus Inc. SLP | 3.5K | $63,480 | 0.02% | +3.1K |
| Tyler Technologies Inc. TYL | 215 | $62,878 | 0.02% | -5 |
| Arista Networks, Inc. ANET | 362 | $61,496 | 0.02% | -86 |
| Vanguard Ftse Developed Markets VEA | 855 | $60,942 | 0.02% | +4 |
| Invesco Exchange Traded FD T PXJ | 1.6K | $60,373 | 0.02% | +5 |
| iShares Trust EFG | 484 | $60,177 | 0.02% | -14 |
| Southern Co. SO | 623 | $59,615 | 0.02% | no change |
| Tactile Sys Technology Inc. TCMD | 2.0K | $59,560 | 0.02% | no change |
| Kinross Gold Corp. KGC | 2.4K | $57,835 | 0.02% | +3 |
| Mastercard Inc. MA | 112 | $57,325 | 0.02% | -99 |
| Remitly Global, Inc. RELY | 2.5K | $57,145 | 0.02% | no change |
| Bank of America Corp. BAC | 995 | $56,695 | 0.02% | -43 |
| Neos ETF Trust SPYI | 1.1K | $56,654 | 0.02% | -857 |
| iShares Trust IHF | 1.0K | $55,320 | 0.02% | -509 |
| Realty Income Corp. O | 889 | $55,096 | 0.02% | -470 |
| Lockheed Martin Corp. LMT | 108 | $54,826 | 0.02% | +1 |
| iShares Core MSCI Emerging Mark IEMG | 654 | $54,147 | 0.02% | -79 |
| QuidelOrtho Corp. QDEL | 3.1K | $54,121 | 0.02% | -1.2K |
| Vanguard FTSE All-World ex-US ETF VEU | 639 | $53,509 | 0.02% | +152 |
| Boeing Co. BA | 239 | $51,736 | 0.02% | +20 |
| Schwab US Large Cap SCHX | 1.7K | $51,476 | 0.02% | +4 |
| Marsh & McLennan Companies, Inc. MRSH | 308 | $51,255 | 0.02% | no change |
| Bristol-Myers Squibb Co. BMY | 863 | $49,707 | 0.02% | -233 |
| Vanguard Specialized Funds VIG | 209 | $49,449 | 0.02% | +1 |
| Palvella Therapeutics Inc. Ne PVLA | 322 | $49,181 | 0.02% | no change |
| Fidelity Covington Trust FNCL | 611 | $46,779 | 0.02% | no change |
| Vaneck ETF Trust OIH | 125 | $46,503 | 0.02% | no change |
| Microstrategy Inc. MSTR | 532 | $46,246 | 0.02% | no change |
| General Electric Co. GE | 124 | $46,240 | 0.02% | no change |
| Barrick Mining Corp B | 1.3K | $46,237 | 0.02% | +4 |
| iShares Trust SMIN | 615 | $43,491 | 0.01% | no change |
| Astera Labs Inc. ALAB | 90 | $43,471 | 0.01% | no change |
| Schwab Strategic Trust SCHD | 1.3K | $42,656 | 0.01% | -1.6K |
| Starbucks Corp. SBUX | 405 | $41,386 | 0.01% | no change |
| Knife River Corp. KNF | 494 | $41,323 | 0.01% | no change |
| Adobe Inc. ADBE | 200 | $41,004 | 0.01% | -1 |
| Credo Technology Group Holdi CRDO | 150 | $40,792 | 0.01% | no change |
| iShares Trust IWO | 101 | $39,967 | 0.01% | no change |
| Fidelity Covington Trust FTEC | 138 | $39,414 | 0.01% | +6 |
| Orthofix Med Inc. OFIX | 4.3K | $39,393 | 0.01% | no change |
| Visa Inc. V | 115 | $39,385 | 0.01% | -42 |
| Coinbase Global, Inc. COIN | 269 | $39,325 | 0.01% | +16 |
| First Trust Exchange-Traded FD FCG | 1.4K | $38,584 | 0.01% | no change |
| Vertiv Holdings Co. VRT | 115 | $38,536 | 0.01% | no change |
| Vanguard World FD VGT | 322 | $38,459 | 0.01% | +2 |
| First Trust Nasdaq Oil & Gas ETF FTXN | 1.1K | $38,444 | 0.01% | no change |
| iShares Trust IYR | 375 | $38,364 | 0.01% | no change |
| Yum! Brands, Inc. YUM | 239 | $38,259 | 0.01% | no change |
| Thermo Fisher Scientific Inc. TMO | 75 | $37,500 | 0.01% | no change |
| Vanguard Mid Cap Index ETF VO | 464 | $37,348 | 0.01% | no change |
| Vanguard Ftse Emerging Markets VWO | 617 | $36,832 | 0.01% | +1 |
| Costar Group, Inc. CSGP | 1.3K | $36,702 | 0.01% | no change |
| MDU Resources Group Inc. MDU | 1.7K | $35,611 | 0.01% | no change |
| Select Sector SPDR Trust XLV | 223 | $35,431 | 0.01% | +1 |
| SPDR Ser Trust XBI | 221 | $35,031 | 0.01% | no change |
| Amplify ETF Trust MJ | 1.3K | $34,636 | 0.01% | no change |
| Grayscale Ethereum Mini Trust E ETH | 2.3K | $34,042 | 0.01% | +400 |
| Synaptics Inc. SYNA | 269 | $33,417 | 0.01% | no change |
| Vanguard Intermediate-Term Corp. VCIT | 400 | $33,060 | 0.01% | new |
| GE Vernova Inc. GEV | 28 | $32,987 | 0.01% | -1 |
| Warner Bros Discovery Inc. WBD | 1.2K | $32,925 | 0.01% | +668 |
| Verisk Analytics, Inc. VRSK | 182 | $32,693 | 0.01% | no change |
| Rigetti Computing Inc. RGTI | 1.7K | $32,418 | 0.01% | +20 |
| Oracle Corp. ORCL | 218 | $31,895 | 0.01% | +41 |
| Draftkings Inc. New DKNG | 1.2K | $31,322 | 0.01% | no change |
| Otter Tail Corp. OTTR | 340 | $30,589 | 0.01% | +2 |
| ASML Holding N.V. ASML | 15 | $29,863 | 0.01% | +6 |
| General Mills Inc. GIS | 841 | $29,281 | 0.01% | +14 |
| Steris plc STE | 138 | $29,070 | 0.01% | no change |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 383 | $28,832 | 0.01% | +100 |
| Organogenesis Hldgs Inc. ORGO | 11.8K | $28,745 | 0.01% | -291.2K |
| Comcast Corp. CMCSA | 1.2K | $28,421 | 0.01% | -602 |
| Vanguard Growth ETF VUG | 328 | $28,274 | 0.01% | -2 |
| Proto Labs Inc. PRLB | 345 | $28,120 | 0.01% | no change |
| iShares Russell Mid-Cap Growth ETF IWP | 191 | $27,992 | 0.01% | no change |
| iShares Inc. SLVP | 905 | $27,896 | 0.01% | +4 |
| Merck & Co., Inc. MRK | 217 | $27,853 | 0.01% | +103 |
| Nike, Inc. NKE | 673 | $27,611 | 0.01% | +91 |
| Metallus Inc. MTUS | 1.5K | $27,605 | 0.01% | no change |
| Gilead Sciences, Inc. GILD | 217 | $27,427 | 0.01% | +51 |
| Infusystem Hldgs Inc. INFU | 2.8K | $27,020 | 0.01% | no change |
| O'Reilly Automotive, Inc. ORLY | 292 | $26,890 | 0.01% | no change |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 100 | $26,671 | 0.01% | new |
| Insmed Inc. INSM | 250 | $26,655 | 0.01% | no change |
| First Trust Exchange Traded FD FXH | 210 | $25,704 | 0.01% | no change |
| Sweetgreen Inc. SG | 2.9K | $25,672 | 0.01% | no change |
| Corning Inc. GLW | 100 | $25,543 | 0.01% | +45 |
| Ardelyx Inc. ARDX | 5.0K | $25,423 | 0.01% | no change |
| McDonald's Corp. MCD | 93 | $25,088 | 0.01% | +15 |
| MGM Resorts International MGM | 500 | $23,911 | 0.01% | no change |
| NRG Energy, Inc. NRG | 162 | $23,631 | 0.01% | +1 |
| ETF Series Solutions JETS | 704 | $23,377 | 0.01% | no change |
| Viper Energy, Inc. VNOM | 542 | $22,992 | 0.01% | +7 |
| Green Dot Corp. GDOT | 1.6K | $22,291 | 0.01% | no change |
| Zeta Global Holdings Corp. ZETA | 1.1K | $21,844 | 0.01% | +1.0K |
| Polaris Inc. PII | 313 | $21,406 | 0.01% | -8 |
| iShares Trust IYY | 117 | $21,354 | 0.01% | no change |
| Netflix Inc. NFLX | 290 | $20,706 | 0.01% | no change |
| iShares Trust IYH | 308 | $20,639 | 0.01% | +1 |
| Qualcomm Inc. QCOM | 111 | $20,460 | 0.01% | +46 |
| Tectonic Therapeutic Inc. TECX | 587 | $20,161 | 0.01% | no change |
| Butterfly Network Inc. BFLY | 2.4K | $20,123 | 0.01% | no change |
| Global X FDS BOTZ | 525 | $19,918 | 0.01% | no change |
| Invesco Exchange Traded FD T RSPG | 200 | $19,592 | 0.01% | no change |
| Fidelity Covington Trust FDIS | 190 | $19,539 | 0.01% | no change |
| United Parcel Service Inc. UPS | 181 | $19,457 | 0.01% | +60 |
| iShares Trust HDV | 705 | $19,317 | 0.01% | new |
| Snowflake Inc. SNOW | 75 | $19,087 | 0.01% | no change |
| Vanguard Scottsdale FDS VTWO | 157 | $19,039 | 0.01% | no change |
| Mirum Pharmaceuticals Inc. MIRM | 160 | $18,731 | 0.01% | no change |
| Vaneck ETF Trust MOO | 232 | $18,342 | 0.01% | no change |
| Fidelity Covington Trust FUTY | 312 | $18,205 | 0.01% | +1 |
| Vanguard Intl Equity Index F VT | 113 | $17,771 | 0.01% | no change |
| Arm Holdings plc ARM | 50 | $17,728 | 0.01% | new |
| Glaukos Corp. GKOS | 125 | $17,470 | 0.01% | no change |
| iShares ETFs IEO | 159 | $17,443 | 0.01% | +1 |
| Veralto Corp. VLTO | 188 | $16,677 | 0.01% | no change |
| FS Specialty Lending Fund Fssl FSSL | 1.5K | $16,556 | 0.01% | +52 |
| Rackspace Technology Inc. RXT | 2.5K | $16,325 | 0.01% | new |
| Vaneck ETF Trust BBH | 80 | $16,258 | 0.01% | no change |
| AbbVie Inc. ABBV | 64 | $16,104 | 0.01% | +32 |
| SPDR Ser Trust KRE | 212 | $15,874 | 0.01% | +1 |
| Independent Bank Corp. INDB | 188 | $15,778 | 0.01% | +1 |
| Cvrx Inc. CVRX | 3.0K | $15,420 | 0.01% | no change |
| Eaton Corp. plc ETN | 36 | $15,340 | 0.01% | +10 |
| Williams Companies, Inc. WMB | 205 | $15,239 | 0.01% | -43 |
| iShares Russell 1000 Value Inde IWD | 62 | $15,096 | 0.01% | no change |
| Fidelity Covington Trust FENY | 500 | $14,780 | 0.00% | no change |
| Xenia Hotels & Resorts, Inc. XHR | 718 | $14,614 | 0.00% | no change |
| Chipotle Mexican Grill Inc. CMG | 424 | $14,416 | 0.00% | no change |
| Philip Morris International Inc. PM | 79 | $14,258 | 0.00% | no change |
| RTX Corp. RTX | 75 | $14,229 | 0.00% | no change |
| Southwest Airlines Co. LUV | 270 | $13,894 | 0.00% | +1 |
| Stryker Corp. SYK | 44 | $13,813 | 0.00% | no change |
| iShares Bitcoin Trust ETF IBIT | 415 | $13,810 | 0.00% | +15 |
| Ionq Inc. Com IONQ | 255 | $13,581 | 0.00% | -75 |
| Invesco Energy Exploration & Production ETF PXE | 400 | $13,552 | 0.00% | no change |
| Johnson Controls International plc JCI | 91 | $13,296 | 0.00% | no change |
| CSX Corp. CSX | 274 | $13,023 | 0.00% | no change |
| Lam Research Corp. LRCX | 30 | $13,015 | 0.00% | no change |
| iShares Trust IWF | 104 | $12,973 | 0.00% | no change |
| Virtus Convertible & Inc. FD NCZ | 805 | $12,806 | 0.00% | +18 |
| Salesforce, Inc. CRM | 81 | $12,689 | 0.00% | +46 |
| Franco Nev Corp. FNV | 60 | $12,548 | 0.00% | no change |
| iShares Trust IAT | 200 | $12,442 | 0.00% | no change |
| First Trust Exchange Traded FD CIBR | 138 | $12,408 | 0.00% | +2 |
| American International Group, Inc. AIG | 166 | $12,371 | 0.00% | no change |
| iShares Trust ARTY | 159 | $12,116 | 0.00% | new |
| Crocs, Inc. CROX | 100 | $12,064 | 0.00% | no change |
| Schwab Strategic Trust SCHF | 430 | $11,901 | 0.00% | +3 |
| First Solar, Inc. FSLR | 50 | $11,798 | 0.00% | no change |
| WEC Energy Group, Inc. WEC | 100 | $11,677 | 0.00% | no change |
| Amphenol Corp. APH | 66 | $11,637 | 0.00% | +27 |
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.
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Change is shares against its 13F for the quarter before; the 38 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Definium Therapeutics Inc. | Calls | 1 | $265 |
| Wendys Co. | Calls | 1 | $60 |
| State STR SPDR S&P 500 ETF T | Puts | 19 | $19 |
3 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.