Hilltop Holdings Inc.
Hilltop Holdings Inc. reported 672 US-listed holdings worth $1.23 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (3.4%), SPDR Gold Trust (2.1%) and Invesco QQQ Trust (2.0%). Against the quarter before, it opened 91 positions, added to 255, trimmed 257 and sold out of 53.
Reported holdings$1.23B+11.9% on Q1 2026
Positions672+38 on Q1 2026
The largest ten19.1%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 672 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 it did on the quarter
Opened 91Added 255Held 69Trimmed 257Sold out 53
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 91
- iShares Trust EIRL$2.2 million
- iShares Trust ENOR$2.2 million
- iShares Trust EWU$2.2 million
- iShares Trust IWR$1.8 million
- iShares MSCI Netherlands ETF EWN$1.7 million
- iShares Trust MTUM$1.6 million
- iShares Trust EFNL$1.6 million
- Astera Labs Inc. ALAB$1.2 million
and 83 more in the table below
Added to 255
- Vanguard Growth ETF VUG+86,803 shares · +528%
- iShares Trust IWF+60,140 shares · +319%
- Vanguard World FD VGT+51,983 shares · +704%
- Vaneck ETF Trust BIZD+354,055 shares · +1562%
- SPDR Blmbg Barclays Convert Secs ETF CWB+40,934 shares · +1223%
- Vaneck ETF Trust SMH+6,261 shares · +509%
- iShares Trust HYG+50,126 shares · +89%
- iShares Core S&P Small-Cap ETF IJR+26,039 shares · +73%
and 247 more in the table below
Trimmed 257
- iShares Trust LQD-67,228 shares · -26%
- Micron Technology Inc. MU-5,465 shares · -31%
- iShares Barclays Tips Bond TIP-51,109 shares · -71%
- iShares Trust SGOV-50,009 shares · -36%
- iShares Trust SHY-40,781 shares · -81%
- Invesco QQQ Trust QQQ-3,866 shares · -10%
- Intel Corp. INTC-17,787 shares · -27%
- iShares Trust TLT-28,527 shares · -28%
and 249 more in the table below
Sold out of 53
- Kraneshares Trust IVOL$5.8 million last quarter
- Honeywell International Inc. HON$2.1 million last quarter
- iShares, Inc. - iShares MSCI Australia ETF EWA$2.1 million last quarter
- Agf Invts Trust BTAL$1.7 million last quarter
- SPDR Index SHS FDS GNR$1.7 million last quarter
- iShares Trust Latn Amer 40 ETF ILF$1.6 million last quarter
- Ciena Corp. CIEN$1.3 million last quarter
- Wisdomtree Trust DXJ$1.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 143,296 | $41.5 million | 3.37% | -1,468 |
| SPDR Gold Trust GLD | 71,396 | $26.3 million | 2.14% | -2,658 |
| Invesco QQQ Trust QQQ | 33,148 | $24.4 million | 1.98% | -3,866 |
| NVIDIA Corp. NVDA | 114,013 | $22.8 million | 1.85% | +13,348 |
| Vanguard S&P 500 VOO | 32,134 | $22.1 million | 1.79% | +5,410 |
| Amazon.com Inc. AMZN | 87,904 | $21.0 million | 1.70% | -793 |
| iShares Trust LQD | 190,075 | $20.7 million | 1.68% | -67,228 |
| SPDR S&P 500 SPY | 27,465 | $20.5 million | 1.67% | +729 |
| Alphabet Inc. GOOGL | 53,164 | $19.0 million | 1.54% | -1,413 |
| iShares Russell 2000 ETF IWM | 55,317 | $16.6 million | 1.35% | -3,390 |
| Microsoft Corp. MSFT | 42,481 | $15.8 million | 1.29% | +151 |
| Alphabet Inc. GOOG | 42,980 | $15.2 million | 1.23% | -1,178 |
| Micron Technology Inc. MU | 12,164 | $14.0 million | 1.14% | -5,465 |
| Berkshire Hathaway Inc. Class B BRKB | 24,940 | $12.5 million | 1.01% | -1,906 |
| SPDR Ser Trust BIL | 129,023 | $11.8 million | 0.96% | +11,994 |
| JPMorgan Chase & Co. JPM | 35,611 | $11.7 million | 0.95% | -211 |
| Advanced Micro Devices Inc. AMD | 18,854 | $11.0 million | 0.89% | -455 |
| iShares Trust IWF | 79,007 | $9.8 million | 0.80% | +60,140 |
| Cisco Systems, Inc. CSCO | 81,333 | $9.6 million | 0.78% | -1,194 |
| iShares Trust MBB | 100,451 | $9.5 million | 0.77% | -10,279 |
| Broadcom Inc. AVGO | 24,937 | $9.4 million | 0.76% | +1,189 |
| ExxonMobil Holdings Corp. XOM | 68,814 | $9.4 million | 0.76% | -2,166 |
| Select Sector SPDR Trust XLE | 174,973 | $9.3 million | 0.75% | +48,019 |
| iShares Core S&P Small-Cap ETF IJR | 61,938 | $9.2 million | 0.75% | +26,039 |
| iShares Trust SGOV | 88,854 | $8.9 million | 0.73% | -50,009 |
| Vanguard Growth ETF VUG | 103,252 | $8.9 million | 0.72% | +86,803 |
| Corning Inc. GLW | 34,561 | $8.8 million | 0.72% | -1,076 |
| iShares Core S&P Mid-Cap ETF IJH | 111,887 | $8.6 million | 0.70% | +25,651 |
| iShares Trust HYG | 106,539 | $8.5 million | 0.69% | +50,126 |
| iShares Trust IBTH | 375,375 | $8.4 million | 0.68% | +25,436 |
| JP Morgan Ultra Short Income Et JPST | 154,414 | $7.8 million | 0.63% | +13,335 |
| iShares Trust IEI | 62,939 | $7.4 million | 0.60% | +4,771 |
| Walmart Inc. WMT | 64,539 | $7.3 million | 0.59% | -309 |
| iShares SHV | 65,516 | $7.2 million | 0.59% | +6,751 |
| SPDR Dow Jones Indl Average DIA | 13,694 | $7.2 million | 0.58% | +377 |
| Vanguard World FD VGT | 59,365 | $7.1 million | 0.58% | +51,983 |
| AbbVie Inc. ABBV | 27,734 | $7.0 million | 0.57% | -2,207 |
| Johnson & Johnson JNJ | 26,901 | $6.8 million | 0.55% | -1,920 |
| Intel Corp. INTC | 48,620 | $6.8 million | 0.55% | -17,787 |
| iShares Trust EFA | 62,924 | $6.5 million | 0.53% | +401 |
| iShares Trust GOVT | 276,895 | $6.3 million | 0.51% | -20,216 |
| International Business Machines Corp. IBM | 22,426 | $6.3 million | 0.51% | -279 |
| iShares Trust TLT | 72,104 | $6.2 million | 0.51% | -28,527 |
| Caterpillar Inc. CAT | 5,776 | $6.2 million | 0.50% | +419 |
| Energy Transfer LP ET | 320,022 | $6.1 million | 0.50% | -165 |
| SPDR Ser Trust JNK | 61,641 | $5.9 million | 0.48% | -18,113 |
| iShares Core S&P 500 ETF IVV | 7,777 | $5.8 million | 0.47% | +4 |
| Enterprise Products Partners LP EPD | 152,013 | $5.6 million | 0.45% | -1,041 |
| Invesco Exchange Traded FD T RSP | 25,879 | $5.5 million | 0.45% | +3,971 |
| Technology Select Sector SPDR ETF XLK | 28,016 | $5.3 million | 0.43% | +1,575 |
| Schwab Strategic Trust SCHD | 165,936 | $5.3 million | 0.43% | +77,239 |
| Meta Platforms, Inc. META | 9,268 | $5.2 million | 0.42% | +774 |
| SPDR S&P MidCap 400 ETF MDY | 7,222 | $5.1 million | 0.41% | +3,455 |
| Eaton Corp. plc ETN | 11,753 | $5.0 million | 0.41% | +31 |
| Visa Inc. V | 14,498 | $5.0 million | 0.40% | +279 |
| SPDR Ser Trust SPSB | 165,400 | $5.0 million | 0.40% | -7,623 |
| Merck & Co., Inc. MRK | 38,494 | $4.9 million | 0.40% | -2,070 |
| Vaneck ETF Trust SMH | 7,491 | $4.9 million | 0.40% | +6,261 |
| Texas Instruments Inc. TXN | 16,204 | $4.8 million | 0.39% | -761 |
| iShares Select Dividend ETF DVY | 30,828 | $4.8 million | 0.39% | +625 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 44,282 | $4.8 million | 0.39% | +40,934 |
| Vaneck ETF Trust BIZD | 376,719 | $4.8 million | 0.39% | +354,055 |
| Chevron Corp. CVX | 28,525 | $4.7 million | 0.38% | -2,178 |
| Lam Research Corp. LRCX | 10,788 | $4.7 million | 0.38% | -2,108 |
| iShares Trust FLOT | 90,969 | $4.6 million | 0.38% | +10,358 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 9,715 | $4.6 million | 0.38% | -285 |
| iShares Trust IGM | 27,754 | $4.5 million | 0.37% | +803 |
| Vanguard Intl Equity Index F VGK | 48,048 | $4.3 million | 0.35% | -5,341 |
| Select Sector SPDR Trust XLV | 25,735 | $4.1 million | 0.33% | +210 |
| Eli Lilly & Co. LLY | 3,400 | $4.1 million | 0.33% | -24 |
| Marvell Technology, Inc. MRVL | 13,522 | $4.0 million | 0.33% | +4,215 |
| Coca-Cola Co. KO | 49,101 | $4.0 million | 0.32% | -3,880 |
| Invesco Exch Traded FD Trust II TAN | 66,036 | $3.9 million | 0.32% | +20,111 |
| Federated Hermes MDT Market Neutral ETF MKTN | 146,267 | $3.8 million | 0.31% | no change |
| Home Depot, Inc. HD | 10,547 | $3.7 million | 0.30% | -685 |
| SPDR Ser Trust XME | 34,677 | $3.7 million | 0.30% | -7,588 |
| Costco Wholesale Corp. COST | 3,945 | $3.7 million | 0.30% | -189 |
| Vanguard Ftse Developed Markets VEA | 50,724 | $3.6 million | 0.29% | +27,697 |
| Invesco Exch Traded FD Trust II SPHB | 23,222 | $3.6 million | 0.29% | +9,749 |
| Vertiv Holdings Co. VRT | 10,771 | $3.6 million | 0.29% | -1,252 |
| iShares Trust PFF | 116,282 | $3.5 million | 0.29% | +101,591 |
| Amphenol Corp. APH | 19,826 | $3.5 million | 0.28% | +591 |
| Financial Select Sector SPDR ETF XLF | 63,593 | $3.4 million | 0.28% | +3,752 |
| Union Pacific Corp. UNP | 12,402 | $3.4 million | 0.27% | -431 |
| Tesla, Inc. TSLA | 7,925 | $3.3 million | 0.27% | +543 |
| Philip Morris International Inc. PM | 18,340 | $3.3 million | 0.27% | -1,289 |
| Mastercard Inc. MA | 6,452 | $3.3 million | 0.27% | +268 |
| Dimensional ETF Trust DFAE | 80,735 | $3.2 million | 0.26% | -65 |
| Goldman Sachs Group Inc. GS | 3,204 | $3.2 million | 0.26% | +465 |
| Comfort Systems USA Inc. FIX | 1,622 | $3.2 million | 0.26% | +50 |
| RTX Corp. RTX | 16,883 | $3.2 million | 0.26% | -6,308 |
| McDonald's Corp. MCD | 11,573 | $3.1 million | 0.25% | +364 |
| Vanguard Mid Cap Index ETF VO | 37,712 | $3.0 million | 0.25% | +27,634 |
| iShares Trust IYE | 53,256 | $3.0 million | 0.24% | +2,116 |
| iShares Trust IWO | 7,626 | $3.0 million | 0.24% | +22 |
| iShares Gold Trust IAU | 38,443 | $2.9 million | 0.24% | -12,555 |
| Pfizer Inc. PFE | 120,367 | $2.9 million | 0.24% | -5,698 |
| Verizon Communications Inc. VZ | 67,476 | $2.9 million | 0.23% | -4,058 |
| iShares Trust AGG | 28,840 | $2.9 million | 0.23% | +1,183 |
| iShares Trust IWB | 6,849 | $2.8 million | 0.23% | +857 |
| United Rentals, Inc. URI | 2,463 | $2.8 million | 0.23% | +124 |
| Gilead Sciences, Inc. GILD | 21,819 | $2.8 million | 0.22% | +947 |
| Vanguard Total Bond Market ETF BND | 36,525 | $2.7 million | 0.22% | +11,857 |
| UnitedHealth Group Inc. UNH | 6,420 | $2.7 million | 0.22% | -482 |
| Vanguard Value ETF VTV | 12,199 | $2.7 million | 0.22% | +1,904 |
| iShares Trust EMB | 27,515 | $2.7 million | 0.22% | -7,473 |
| TJX Companies Inc. TJX | 17,318 | $2.6 million | 0.21% | +1,403 |
| Victory Portfolios II VFLO | 57,322 | $2.6 million | 0.21% | -8,630 |
| Altria Group, Inc. MO | 36,121 | $2.6 million | 0.21% | -3,792 |
| iShares Trust VLUE | 12,784 | $2.6 million | 0.21% | -917 |
| Southern Co. SO | 26,543 | $2.5 million | 0.21% | +3,260 |
| Select Sector SPDR Trust XLI | 13,680 | $2.5 million | 0.21% | +771 |
| VG Totl STK Vprs VTI | 6,815 | $2.5 million | 0.20% | +133 |
| NextEra Energy Inc. NEE | 28,606 | $2.5 million | 0.20% | +1,649 |
| iShares Trust IGIB | 46,163 | $2.5 million | 0.20% | -3,732 |
| iShares Trust IGSB | 46,364 | $2.4 million | 0.20% | -2,580 |
| Fidelity Covington Trust FDVV | 39,483 | $2.4 million | 0.19% | -6,311 |
| Procter & Gamble Co. PG | 16,062 | $2.4 million | 0.19% | -1,756 |
| Lockheed Martin Corp. LMT | 4,600 | $2.3 million | 0.19% | -1,418 |
| Morgan Stanley MS | 11,070 | $2.3 million | 0.19% | +2,039 |
| iShares Barclays Tips Bond TIP | 21,143 | $2.3 million | 0.19% | -51,109 |
| Texas Pacific Land Corp. TPL | 5,270 | $2.3 million | 0.19% | +366 |
| T Rowe Price ETF Inc. TCAF | 55,973 | $2.3 million | 0.19% | -5,879 |
| Emerson Electric Co. EMR | 15,955 | $2.3 million | 0.19% | +1,191 |
| Quanta Services, Inc. PWR | 3,169 | $2.3 million | 0.19% | +519 |
| iShares Trust DSI | 15,928 | $2.3 million | 0.18% | -100 |
| Select Sector SPDR Trust XLY | 19,029 | $2.2 million | 0.18% | +1,219 |
| AT&T Inc. T | 107,568 | $2.2 million | 0.18% | -1,775 |
| Vanguard World FD VHT | 7,440 | $2.2 million | 0.18% | -934 |
| iShares Trust EIRL | 28,346 | $2.2 million | 0.18% | new |
| iShares Trust IMCG | 22,528 | $2.2 million | 0.18% | +188 |
| Netflix Inc. NFLX | 30,983 | $2.2 million | 0.18% | +2,763 |
| Bank of America Corp. BAC | 38,630 | $2.2 million | 0.18% | +393 |
| iShares Trust ENOR | 69,922 | $2.2 million | 0.18% | new |
| iShares Core Dividend Growth DGRO | 28,545 | $2.2 million | 0.18% | -17,191 |
| iShares Trust EWU | 46,691 | $2.2 million | 0.17% | new |
| Amgen Inc. AMGN | 5,905 | $2.1 million | 0.17% | -184 |
| Wisdomtree Trust DLN | 22,101 | $2.1 million | 0.17% | +9,837 |
| Invesco Exchange Traded FD T SPGP | 17,253 | $2.1 million | 0.17% | -1,117 |
| Applied Materials Inc. AMAT | 2,905 | $2.1 million | 0.17% | +378 |
| Emcor Group, Inc. EME | 2,518 | $2.1 million | 0.17% | -145 |
| SPDR Ser Trust XHB | 17,669 | $2.0 million | 0.17% | no change |
| Tidal Trust II RSBA | 95,000 | $2.0 million | 0.16% | no change |
| Vaneck ETF Trust MOAT | 18,898 | $2.0 million | 0.16% | -1,088 |
| American Express Co. AXP | 5,723 | $1.9 million | 0.16% | +216 |
| SPDR Ser Trust FLRN | 62,724 | $1.9 million | 0.16% | -38,746 |
| Western Digital Corp. WDC | 3,005 | $1.9 million | 0.16% | +812 |
| PIMCO ETF Trust PYLD | 71,583 | $1.9 million | 0.15% | +4,415 |
| PepsiCo Inc. PEP | 13,968 | $1.9 million | 0.15% | -974 |
| Hewlett Packard Enterprise Co. HPE | 41,895 | $1.9 million | 0.15% | +24,674 |
| Lowe's Companies Inc. LOW | 8,570 | $1.9 million | 0.15% | +750 |
| Prudential Financial Inc. PRU | 17,383 | $1.9 million | 0.15% | -581 |
| Litman Gregory FDS Trust DBMF | 61,113 | $1.9 million | 0.15% | +1,367 |
| GE Vernova Inc. GEV | 1,591 | $1.9 million | 0.15% | -161 |
| Dell Technologies Inc. DELL | 4,328 | $1.9 million | 0.15% | +1,468 |
| iShares S&P 500 Value ETF IVE | 8,152 | $1.9 million | 0.15% | +201 |
| iShares Trust IWR | 16,739 | $1.8 million | 0.15% | new |
| Invesco ETFs DBC | 69,259 | $1.8 million | 0.15% | -5,212 |
| Intuitive Surgical Inc. ISRG | 4,628 | $1.8 million | 0.15% | +191 |
| Select Sector SPDR Trust XLU | 40,349 | $1.8 million | 0.15% | +1,131 |
| iShares Trust IXN | 12,600 | $1.8 million | 0.15% | no change |
| Invesco Exchange Traded FD T PHO | 26,150 | $1.8 million | 0.15% | no change |
| Seagate Technology Holdings plc STX | 1,868 | $1.8 million | 0.15% | -500 |
| ETF Ser Solutions DSTL | 29,787 | $1.8 million | 0.14% | -1,585 |
| PIMCO ETF Trust LONZ | 36,132 | $1.8 million | 0.14% | +3,494 |
| ASML Holding N.V. ASML | 895 | $1.8 million | 0.14% | -195 |
| iShares MSCI Netherlands ETF EWN | 24,645 | $1.7 million | 0.14% | new |
| Skyworks Solutions, Inc. SWKS | 25,376 | $1.7 million | 0.14% | -659 |
| Marathon Petroleum Corp. MPC | 6,656 | $1.7 million | 0.14% | +1,875 |
| Vanguard Small Cap ETF VB | 5,505 | $1.7 million | 0.14% | -514 |
| Carpenter Technology Corp. CRS | 2,702 | $1.7 million | 0.14% | +318 |
| iShares Trust SOXX | 2,589 | $1.7 million | 0.13% | +484 |
| iShares Trust MTUM | 4,791 | $1.6 million | 0.13% | new |
| U.S. Bancorp USB | 27,055 | $1.6 million | 0.13% | +2,435 |
| Johnson Controls International plc JCI | 11,151 | $1.6 million | 0.13% | +2,086 |
| KLA Corp. KLAC | 5,371 | $1.6 million | 0.13% | +5,213 |
| Select Sector SPDR Trust XLB | 31,413 | $1.6 million | 0.13% | +2,402 |
| Alps ETF Trust AMLP | 30,299 | $1.6 million | 0.13% | +823 |
| Williams Companies, Inc. WMB | 21,115 | $1.6 million | 0.13% | -1,158 |
| Etfs Gold Trust SGOL | 40,984 | $1.6 million | 0.13% | -1,721 |
| Davis Fundamental ETF Trust DFNL | 31,482 | $1.6 million | 0.13% | +6,953 |
| First Trust Exchange-Traded FD SDVY | 36,005 | $1.6 million | 0.13% | -5,202 |
| iShares Trust EFNL | 29,036 | $1.6 million | 0.13% | new |
| iShares Trust IYK | 21,142 | $1.5 million | 0.12% | +5,687 |
| Royal Gold Inc. RGLD | 7,673 | $1.5 million | 0.12% | +241 |
| Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW | 22,714 | $1.5 million | 0.12% | +5,507 |
| Onemain Hldgs Inc. OMF | 24,443 | $1.5 million | 0.12% | -4,460 |
| Etfis Ser Trust I UTES | 17,841 | $1.5 million | 0.12% | +4,567 |
| United Parcel Service Inc. UPS | 13,534 | $1.5 million | 0.12% | -614 |
| Fidelity Covington Trust FELG | 32,997 | $1.4 million | 0.12% | -5,713 |
| Travelers Companies, Inc. TRV | 4,359 | $1.4 million | 0.12% | -794 |
| Palo Alto Networks Inc. PANW | 4,208 | $1.4 million | 0.12% | -586 |
| Howmet Aerospace Inc. HWM | 5,306 | $1.4 million | 0.12% | +375 |
| SPDR Ser Trust XOP | 9,115 | $1.4 million | 0.11% | +824 |
| Valero Energy Corp. VLO | 5,288 | $1.4 million | 0.11% | +2,041 |
| Sherwin Williams Co. SHW | 3,981 | $1.4 million | 0.11% | +582 |
| iShares Inc. EWJ | 14,676 | $1.4 million | 0.11% | -5,006 |
| Federated Hermes ETF Trust FDV | 43,160 | $1.4 million | 0.11% | -500 |
| Viking Holdings Ltd VIK | 12,894 | $1.3 million | 0.11% | -115 |
| Shell plc SHEL | 17,332 | $1.3 million | 0.11% | +529 |
| Bristol-Myers Squibb Co. BMY | 23,318 | $1.3 million | 0.11% | -1,875 |
| Coherent Corp. COHR | 3,405 | $1.3 million | 0.11% | +1,805 |
| McKesson Corp. MCK | 1,762 | $1.3 million | 0.11% | +580 |
| Generac Holdings Inc. GNRC | 4,529 | $1.3 million | 0.11% | -337 |
| Invesco Exchange Traded FD T XLG | 21,537 | $1.3 million | 0.11% | -1,252 |
| Novartis AG NVS | 8,383 | $1.3 million | 0.11% | -600 |
| Cintas Corp. CTAS | 7,669 | $1.3 million | 0.11% | +141 |
| Invesco Exchange Traded FD T RSPN | 20,365 | $1.3 million | 0.11% | +74 |
| CME Group Inc. CME | 5,827 | $1.3 million | 0.10% | -306 |
| Oracle Corp. ORCL | 8,761 | $1.3 million | 0.10% | +1,988 |
| Dimensional ETF Trust DEXC | 15,522 | $1.3 million | 0.10% | -3,533 |
| iShares Trust IOO | 9,373 | $1.3 million | 0.10% | -1,465 |
| Series Portfolios Trust CLOZ | 48,395 | $1.3 million | 0.10% | -2,755 |
| ONEOK Inc. OKE | 14,677 | $1.3 million | 0.10% | -267 |
| HP Inc. HPQ | 57,616 | $1.3 million | 0.10% | -9,040 |
| Dimensional ETF Trust DFAC | 28,467 | $1.3 million | 0.10% | +3,451 |
| Astera Labs Inc. ALAB | 2,585 | $1.2 million | 0.10% | new |
| Qualcomm Inc. QCOM | 6,687 | $1.2 million | 0.10% | -852 |
| Kimberly Clark Corp. KMB | 11,252 | $1.2 million | 0.10% | -2,273 |
| General Electric Co. GE | 3,287 | $1.2 million | 0.10% | -253 |
| Blackstone Inc. BX | 10,439 | $1.2 million | 0.10% | -1,363 |
| Phillips 66 PSX | 7,261 | $1.2 million | 0.10% | +412 |
| Amplify ETF Trust HACK | 11,672 | $1.2 million | 0.10% | +280 |
| T-Mobile US, Inc. TMUS | 7,259 | $1.2 million | 0.10% | +1,358 |
| Invesco Actvely Mngd Etc FD PDBC | 76,086 | $1.2 million | 0.10% | +7,132 |
| ConocoPhillips COP | 11,615 | $1.2 million | 0.10% | -72 |
| Cheniere Energy Inc. LNG | 4,997 | $1.2 million | 0.10% | +2,516 |
| Duke Energy Corp. DUK | 9,367 | $1.2 million | 0.10% | -1,864 |
| Arcosa, Inc. ACA | 8,002 | $1.2 million | 0.09% | no change |
| iShares Trust IWY | 3,981 | $1.2 million | 0.09% | -500 |
| FirstCash Holdings, Inc. FCFS | 5,347 | $1.2 million | 0.09% | -1,456 |
| Realty Income Corp. O | 18,372 | $1.1 million | 0.09% | +455 |
| Amplify ETF Trust DIVO | 24,501 | $1.1 million | 0.09% | -1,092 |
| Omnicom Group Inc. OMC | 15,264 | $1.1 million | 0.09% | -485 |
| Legg Mason ETF Invt LVHI | 27,333 | $1.1 million | 0.09% | +1,543 |
| Enbridge Inc ENB | 20,461 | $1.1 million | 0.09% | +4,045 |
| Delta Air Lines, Inc. DAL | 11,824 | $1.1 million | 0.09% | new |
| Dimensional ETF Trust DISV | 27,241 | $1.1 million | 0.09% | +357 |
| Invesco Exch Traded FD Trust II RWJ | 18,342 | $1.1 million | 0.09% | -410 |
| Jabil Inc. JBL | 2,828 | $1.1 million | 0.09% | new |
| Stryker Corp. SYK | 3,406 | $1.1 million | 0.09% | +528 |
| Targa Resources Corp. TRGP | 3,977 | $1.1 million | 0.09% | +416 |
| Vanguard Intermediate-Term Corp. VCIT | 12,855 | $1.1 million | 0.09% | -299 |
| Vaneck Bitcoin ETF HODL | 63,758 | $1.1 million | 0.09% | new |
| ON Semiconductor Corp. ON | 11,177 | $1.1 million | 0.09% | new |
| Target Corp. TGT | 8,089 | $1.1 million | 0.09% | -2,781 |
| Hubbell Inc. HUBB | 2,001 | $1.0 million | 0.09% | -29 |
| Medtronic plc MDT | 13,378 | $1.0 million | 0.08% | +538 |
| Chubb Ltd. CB | 3,050 | $1.0 million | 0.08% | -189 |
| Walt Disney Co. DIS | 10,737 | $1.0 million | 0.08% | -572 |
| Waste Management Inc. WM | 4,573 | $1.0 million | 0.08% | -9 |
| Boeing Co. BA | 4,658 | $1.0 million | 0.08% | +151 |
| Defiance Quantum ETF QTUM | 6,079 | $1.0 million | 0.08% | +3,242 |
| Palantir Technologies Inc. PLTR | 8,586 | $1.0 million | 0.08% | +601 |
| iShares Trust MUB | 9,304 | $1.0 million | 0.08% | no change |
| Vanguard Ftse Emerging Markets VWO | 16,738 | $999,052 | 0.08% | -477 |
| Cummins Inc. CMI | 1,392 | $992,789 | 0.08% | +10 |
| Vanguard World FD MGV | 6,042 | $987,545 | 0.08% | -28 |
| British American Tobacco p.l.c. BTI | 15,962 | $985,814 | 0.08% | +6,236 |
| HA Sustainable Infrastructure Capital, Inc. HASI | 25,117 | $980,819 | 0.08% | +255 |
| Invesco S&P 500 Low Volatility ETF SPLV | 12,783 | $957,389 | 0.08% | +636 |
| iShares Russell 1000 Value Inde IWD | 3,946 | $956,629 | 0.08% | +44 |
| Janus Detroit Street Trust VNLA | 19,562 | $955,897 | 0.08% | -629 |
| iShares Edge MSCI Min Vol USA ETF USMV | 9,869 | $951,964 | 0.08% | +169 |
| Vishay Precision Group Inc. VPG | 6,345 | $951,179 | 0.08% | new |
| Lumentum Holdings Inc. LITE | 1,107 | $949,873 | 0.08% | -307 |
| Carlyle Group Inc. CG | 22,531 | $948,780 | 0.08% | -3,339 |
| Select Sector SPDR Trust XLC | 8,857 | $948,764 | 0.08% | -4,127 |
| 3M Co. MMM | 5,847 | $946,541 | 0.08% | -872 |
| DBX ETF Trust DBEF | 17,195 | $939,363 | 0.08% | -671 |
| Paychex Inc. PAYX | 9,514 | $935,512 | 0.08% | -713 |
| Rockwell Automation, Inc. ROK | 1,886 | $933,721 | 0.08% | +843 |
| Dolby Laboratories, Inc. DLB | 17,757 | $933,663 | 0.08% | +2,640 |
| Principal Financial Group Inc. PFG | 8,555 | $921,992 | 0.07% | -152 |
| Diamondback Energy, Inc. FANG | 5,241 | $921,263 | 0.07% | +1,461 |
| Vaneck ETF Trust EMLC | 35,917 | $918,038 | 0.07% | new |
| Credo Technology Group Holdi CRDO | 3,355 | $912,392 | 0.07% | new |
| Honeywell International Inc. HON | 4,074 | $912,057 | 0.07% | new |
| American Century ETF Trust AVDE | 10,192 | $909,126 | 0.07% | +402 |
| Sysco Corp. SYY | 10,850 | $906,807 | 0.07% | +2,114 |
| iShares Trust ITA | 3,740 | $906,651 | 0.07% | -864 |
| Thermo Fisher Scientific Inc. TMO | 1,801 | $902,949 | 0.07% | +24 |
| Vanguard Specialized Funds VIG | 3,815 | $902,546 | 0.07% | +168 |
| iShares Core MSCI Emerging Mark IEMG | 10,873 | $900,720 | 0.07% | -998 |
| Honeywell Aerospace Inc. Com HONA | 4,074 | $900,570 | 0.07% | new |
| iShares Inc. THD | 12,400 | $896,644 | 0.07% | +1,263 |
| Wells Fargo & Company WFC | 10,837 | $895,519 | 0.07% | +11 |
| Martin Marietta Materials Inc. MLM | 1,544 | $890,425 | 0.07% | +319 |
| Deere & Co. DE | 1,387 | $879,727 | 0.07% | -605 |
| Annaly Capital Management Inc. NLY | 39,030 | $872,711 | 0.07% | no change |
| Illinois Tool Works Inc. ITW | 3,225 | $872,266 | 0.07% | -291 |
| iShares Trust IGV | 9,510 | $861,606 | 0.07% | +4,010 |
| Amplify ETF Trust IDVO | 20,451 | $858,941 | 0.07% | -185 |
| Rocket Lab Corp. RKLB | 8,350 | $848,778 | 0.07% | +750 |
| American International Group, Inc. AIG | 11,371 | $847,481 | 0.07% | +2,468 |
| Comcast Corp. CMCSA | 34,520 | $847,459 | 0.07% | -1,547 |
| Abbott Laboratories ABT | 9,261 | $840,326 | 0.07% | -420 |
| SPDR S&P Dividend ETF SDY | 5,462 | $831,207 | 0.07% | -7 |
| Invesco Actively Managed Exc GSY | 16,567 | $830,809 | 0.07% | +4,908 |
| American Century ETF Trust AVEM | 8,568 | $826,726 | 0.07% | -354 |
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 53 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Caterpillar Inc. CAT | Puts | 28,200 | $30.0 million |
| SPDR S&P 500 SPY | Puts | 34,600 | $25.8 million |
| iShares Russell 2000 ETF IWM | Puts | 2,200 | $660,990 |
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.