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Hohimer Wealth Management, LLC

CIK 1802533 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Hohimer Wealth Management, LLC reported 377 US-listed holdings worth $971.4 million in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Microsoft Corp. (8.1%), Goldman Sachs ETF Trust (6.1%) and Apple Inc. (3.2%). Against the quarter before, it opened 33 positions, added to 249, trimmed 66 and sold out of 23.

Reported holdings$971.4M+18.7% on Q1 2026
Positions377+10 on Q1 2026
The largest ten30.0%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
OpenedAdded toTrimmed
MSFT8.1%GBIL6.1%AAPL3.2%NVDA2.3%VUG2.2%DELL1.7%AMZN1.6%AVGO1.6%VEA1.6%IINC1.5%VTV1.4%GOOGL1.4%SNDK1.1%FLOT1.0%363 more65.1%

The 14 largest of its 377 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: $464.8 million in 226 positions$465MQ3 24Q4 2024: $531.2 million in 240 positions$531MQ4 24Q1 2025: $513.5 million in 258 positions$514MQ1 25Q2 2025: $563.6 million in 267 positions$564MQ2 25Q3 2025: $715.1 million in 343 positions$715MQ3 25Q4 2025: $742.9 million in 312 positions$743MQ4 25Q1 2026: $818.2 million in 367 positions$818MQ1 26Q2 2026: $971.4 million in 377 positions$971MQ2 26

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 +25.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.3%S&P 500 +30.2%

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 33Added 249Held 29Trimmed 66Sold out 23
Opened: 33Added: 249Held: 29Trimmed: 66Sold out: 23

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

Opened 33

  1. Tidal Trust III IINC$15.1 million
  2. Summit Therapeutics Inc. SMMT$4.9 million
  3. Venture Global, Inc. VG$4.3 million
  4. Zoetis Inc. ZTS$4.0 million
  5. Mitsubishi UFJ Financial Group Inc. MUFG$3.9 million
  6. Toyota Motor Corp. TM$2.9 million
  7. Comcast Corp. CMCSA$2.8 million
  8. Space Exploration Techn Corp. Class A Com STK SPCX$2.3 million

and 25 more in the table below

Added to 249

  1. Microsoft Corp. MSFT+80,313 shares · +62%
  2. Goldman Sachs ETF Trust GBIL+83,874 shares · +16%
  3. Vanguard Charlotte FDS BNDX+60,027 shares · +66%
  4. Novo Nordisk A/S NVO+60,247 shares · +220%
  5. CDW Corp. CDW+16,919 shares · +67%
  6. Vaneck ETF Trust GDX+28,110 shares · +53%
  7. Vanguard BD Index FDS BSV+25,404 shares · +37%
  8. Alamos Gold Inc. New AGI+55,450 shares · +39%

and 241 more in the table below

Trimmed 66

  1. Merck & Co., Inc. MRK-20,925 shares · -69%
  2. Sempra SRE-28,675 shares · -93%
  3. Advanced Micro Devices Inc. AMD-3,287 shares · -42%
  4. Amazon.com Inc. AMZN-7,526 shares · -10%
  5. Palo Alto Networks Inc. PANW-4,999 shares · -62%
  6. Sprott Physical Gold & Silve CEF-39,932 shares · -43%
  7. Apple Inc. AAPL-5,285 shares · -5%
  8. Caterpillar Inc. CAT-863 shares · -28%

and 58 more in the table below

Sold out of 23

  1. CF Industries Holdings, Inc. CF$6.3 million last quarter
  2. Sibanye Stillwater Ltd SBSW$5.2 million last quarter
  3. Ebay Inc. EBAY$4.2 million last quarter
  4. Crescent Energy Co. CRGY$2.8 million last quarter
  5. Vaneck ETF Trust GDXJ$2.7 million last quarter
  6. Nuscale Power Corp. SMR$2.4 million last quarter
  7. Honeywell International Inc. HON$770,051 last quarter
  8. Apollo Global Management, Inc. APO$740,583 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT210.5K$78.5 million8.08%+80.3K
Goldman Sachs ETF Trust GBIL592.9K$59.4 million6.11%+83.9K
Apple Inc. AAPL109.0K$31.5 million3.25%-5.3K
NVIDIA Corp. NVDA110.1K$22.0 million2.27%-2.5K
Vanguard Growth ETF VUG244.8K$21.1 million2.17%+1.2K
Dell Technologies Inc. DELL38.4K$16.6 million1.71%+313
Amazon.com Inc. AMZN66.4K$15.8 million1.63%-7.5K
Broadcom Inc. AVGO41.5K$15.7 million1.61%+936
Vanguard Ftse Developed Markets VEA216.5K$15.4 million1.59%+9.1K
Tidal Trust III IINC597.5K$15.1 million1.55%new
Vanguard Value ETF VTV63.0K$13.7 million1.41%+3.5K
Alphabet Inc. GOOGL37.9K$13.5 million1.39%+469
Sandisk Corp. SNDK4.9K$11.0 million1.14%+35
iShares Trust FLOT188.6K$9.6 million0.99%+6.2K
Costco Wholesale Corp. COST9.9K$9.2 million0.95%+124
Purecycle Technologies Inc. PCT1.1M$8.8 million0.90%+196.1K
iShares Core S&P 500 ETF IVV11.6K$8.7 million0.89%-32
Hims & Hers Health, Inc. HIMS249.2K$8.6 million0.89%+28.1K
USA Rare Earth Inc. USAR398.9K$8.6 million0.89%+9.3K
JPMorgan Chase & Co. JPM25.9K$8.5 million0.87%+558
Vanguard Intermed Term Bond ETF BIV109.4K$8.4 million0.86%-6.2K
UnitedHealth Group Inc. UNH18.4K$7.6 million0.79%+998
Amplify ETF Trust SILJ292.6K$7.6 million0.78%+7.4K
SPDR S&P 500 SPY9.9K$7.4 million0.76%-146
Agnico Eagle Mines Ltd AEM47.6K$7.4 million0.76%+4.6K
Berkshire Hathaway Inc. Class B BRKB14.7K$7.4 million0.76%+514
Vanguard BD Index FDS BSV94.6K$7.4 million0.76%+25.4K
Vanguard Charlotte FDS BNDX150.6K$7.3 million0.75%+60.0K
iShares Broad Usd High Yld Corp. USHY195.0K$7.2 million0.74%+23.6K
Meta Platforms, Inc. META12.7K$7.2 million0.74%+508
Acadia Healthcare Company, Inc. ACHC242.8K$7.2 million0.74%+28.3K
First Majestic Silver Corp. AG420.2K$7.1 million0.73%+63.0K
U.S. Bancorp USB113.1K$6.8 million0.70%+3.1K
Procter & Gamble Co. PG44.7K$6.6 million0.68%+5.2K
Arista Networks, Inc. ANET38.2K$6.5 million0.67%+1.3K
Vaneck ETF Trust GDX81.4K$6.1 million0.63%+28.1K
Alamos Gold Inc. New AGI198.6K$6.0 million0.62%+55.5K
CDW Corp. CDW42.3K$5.9 million0.61%+16.9K
Visa Inc. V16.8K$5.8 million0.59%+336
Boeing Co. BAPRA84.8K$5.7 million0.59%no change
VG Totl STK Vprs VTI15.2K$5.6 million0.58%+1.5K
Home Depot, Inc. HD15.8K$5.6 million0.57%+619
McDonald's Corp. MCD19.3K$5.2 million0.54%+748
Tesla, Inc. TSLA12.1K$5.1 million0.52%-1.8K
Perpetua Resources Corp. PPTA239.2K$5.0 million0.51%+57.5K
Summit Therapeutics Inc. SMMT339.1K$4.9 million0.51%new
Sprott Physical Silver Trust PSLV258.8K$4.9 million0.50%-3.8K
Hycroft Mining Holding Corp. HYMC208.4K$4.9 million0.50%-4.0K
Mastercard Inc. MA9.4K$4.8 million0.50%+2.6K
Cigna Group CI17.3K$4.8 million0.49%+660
Cisco Systems, Inc. CSCO40.5K$4.8 million0.49%+636
Aurora Innovation, Inc. AUR695.5K$4.7 million0.49%-27.3K
Qualcomm Inc. QCOM25.3K$4.7 million0.48%-413
SPDR Ser Trust BIL50.8K$4.7 million0.48%-952
Vanguard Ftse Emerging Markets VWO76.5K$4.6 million0.47%+6.1K
Edwards Lifesciences Corp. EW48.8K$4.4 million0.45%+1.6K
Expedia Group, Inc. EXPE17.2K$4.4 million0.45%+409
Citigroup Inc. C31.0K$4.3 million0.45%+612
Linde plc LIN8.3K$4.3 million0.44%+306
Venture Global, Inc. VG383.1K$4.3 million0.44%new
EOG Resources Inc. EOG32.8K$4.3 million0.44%+836
Starbucks Corp. SBUX41.4K$4.2 million0.44%-8.2K
Novo Nordisk A/S NVO87.7K$4.2 million0.43%+60.2K
Eaton Corp. plc ETN9.9K$4.2 million0.43%+317
Lyft, Inc. LYFT285.5K$4.2 million0.43%+69.5K
Elevance Health, Inc. ELV10.7K$4.1 million0.43%+267
Kimberly Clark Corp. KMB37.4K$4.1 million0.42%+1.5K
Lockheed Martin Corp. LMT8.0K$4.1 million0.42%+480
Marsh & McLennan Companies, Inc. MRSH24.5K$4.1 million0.42%+1.3K
Credo Technology Group Holding Ltd. CRDO14.8K$4.0 million0.42%-2.4K
Zoetis Inc. ZTS55.8K$4.0 million0.41%new
Crown Holdings, Inc. CCK35.0K$3.9 million0.40%+1.6K
BlackRock, Inc. BLK4.1K$3.9 million0.40%+183
Shell plc SHEL50.2K$3.9 million0.40%+1.7K
Warner Music Group Corp. WMG143.5K$3.9 million0.40%+4.3K
Mitsubishi UFJ Financial Group Inc. MUFG193.7K$3.9 million0.40%new
Allstate Corp. ALL16.1K$3.8 million0.40%+552
Verizon Communications Inc. VZ88.7K$3.8 million0.39%+3.5K
T-Mobile US, Inc. TMUS22.1K$3.7 million0.38%-1.4K
Ameriprise Financial Inc. AMP8.1K$3.7 million0.38%+233
Danaher Corp. DHR19.2K$3.6 million0.38%+755
Synchrony Financial SYF47.4K$3.6 million0.37%+1.7K
Chevron Corp. CVX21.2K$3.5 million0.36%-113
Uber Technologies, Inc. UBER47.4K$3.4 million0.35%+1.6K
Vanguard Scottsdale FDS VMBS72.6K$3.4 million0.35%+29.9K
Vanguard Small Cap ETF VB10.9K$3.3 million0.34%+1.5K
Janus Detroit STR Trust JAAA64.5K$3.3 million0.34%-5.5K
Cummins Inc. CMI4.5K$3.2 million0.33%+3
Vanguard Specialized Funds VIG13.7K$3.2 million0.33%+145
PepsiCo Inc. PEP23.9K$3.2 million0.33%-1.5K
Automatic Data Processing Inc. ADP14.2K$3.2 million0.33%+183
MercadoLibre, Inc. MELI1.9K$3.2 million0.33%+138
Invitation Homes Inc. INVH104.4K$3.2 million0.32%+2.9K
NXP Semiconductors N.V. NXPI11.2K$3.2 million0.32%+295
ExxonMobil Holdings Corp. XOM23.0K$3.2 million0.32%-2.7K
HP Inc. HPQ142.8K$3.1 million0.32%+3.3K
Vici Properties Inc. VICI117.7K$3.1 million0.32%+6.0K
PIMCO Income Strategy FD PFL390.3K$3.1 million0.32%-45.0K
Vanguard BD Index FDS BLV44.3K$3.1 million0.31%+18.4K
Salesforce, Inc. CRM19.0K$3.0 million0.31%+818
Willis Towers Watson plc WTW11.2K$2.9 million0.30%+351
Cardinal Health Inc. CAH12.3K$2.9 million0.30%no change
Canadian Natl Ry Co. CNI24.3K$2.9 million0.30%+793
Prologis, Inc. PLD21.3K$2.9 million0.30%+724
Wheaton Precious Metals Corp. WPM25.6K$2.9 million0.30%+6.2K
Emerson Electric Co. EMR20.0K$2.9 million0.29%+1.1K
Toyota Motor Corp. TM16.9K$2.9 million0.29%new
GE HealthCare Technologies Inc. GEHC44.3K$2.8 million0.29%-2.6K
Comcast Corp. CMCSA114.1K$2.8 million0.29%new
Intel Corp. INTC19.6K$2.7 million0.28%-2.3K
Duke Energy Corp. DUK21.5K$2.7 million0.28%+1.1K
Republic Services, Inc. RSG12.5K$2.7 million0.27%+630
Advanced Micro Devices Inc. AMD4.6K$2.7 million0.27%-3.3K
Principal Financial Group Inc. PFG24.7K$2.7 million0.27%+2
PayPal Holdings, Inc. PYPL61.3K$2.6 million0.27%+2.2K
Lam Research Corp. LRCX5.9K$2.6 million0.26%-36
Canadian Natural Resources Limited CNQ64.6K$2.6 million0.26%+2.3K
Vanguard Total Bond Market ETF BND34.6K$2.5 million0.26%-9.0K
Global Payments Inc. GPN34.4K$2.5 million0.26%-6.5K
Pg&E Corp. PCG147.2K$2.5 million0.25%+9.0K
Caterpillar Inc. CAT2.3K$2.4 million0.25%-863
Acadia Pharmaceuticals Inc. ACAD91.8K$2.3 million0.24%no change
Space Exploration Techn Corp. Class A Com STK SPCX13.4K$2.3 million0.24%new
Abbott Laboratories ABT24.9K$2.3 million0.23%+1.4K
Hallador Energy Company HNRG127.1K$2.2 million0.23%+29.1K
Otis Worldwide Corp. OTIS30.3K$2.2 million0.22%+1.6K
Sprott Physical Gold & Silve CEF52.8K$2.1 million0.22%-39.9K
Eli Lilly & Co. LLY1.8K$2.1 million0.22%-38
Qxo, Inc. QXO117.5K$2.0 million0.21%+11.3K
Amrize Ltd. AMRZ36.8K$2.0 million0.20%+9.9K
iShares Trust PFF60.5K$1.8 million0.19%+2.7K
Intuit Inc. INTU7.1K$1.8 million0.19%-2.0K
iShares Trust Conv BD ETF ICVT15.0K$1.8 million0.19%no change
Accenture plc ACN14.6K$1.8 million0.19%-2.0K
Altria Group, Inc. MO24.8K$1.8 million0.18%+446
Alphabet Inc. GOOG4.5K$1.6 million0.16%-12
American Express Co. AXP4.7K$1.6 million0.16%+171
Waste Management Inc. WM6.7K$1.5 million0.15%+53
Paccar Inc. PCAR11.2K$1.3 million0.14%+583
iShares Trust HDV47.9K$1.3 million0.14%-4.7K
Pershing Square USA Equi PSUS35.0K$1.3 million0.13%new
AstraZeneca PLC AZN6.7K$1.3 million0.13%no change
SPDR Gold Trust GLD3.4K$1.2 million0.13%-54
Applied Materials Inc. AMAT1.7K$1.2 million0.13%-19
Expand Energy Corp. EXE13.6K$1.2 million0.13%+597
Bank of America Corp. BAC21.1K$1.2 million0.12%+473
Merck & Co., Inc. MRK9.3K$1.2 million0.12%-20.9K
iShares Core S&P Small-Cap ETF IJR7.9K$1.2 million0.12%+158
Progressive Corp. PGR5.3K$1.2 million0.12%+377
Amgen Inc. AMGN3.1K$1.1 million0.12%+104
iShares Trust MUB10.4K$1.1 million0.12%-510
Charles Schwab Corp. SCHW12.2K$1.1 million0.12%+459
Cheniere Energy, Inc. LNG4.7K$1.1 million0.12%+211
Amphenol Corp. APH6.2K$1.1 million0.11%+181
Boeing Co. BA5.0K$1.1 million0.11%-62
Palo Alto Networks Inc. PANW3.1K$1.1 million0.11%-5.0K
Vistra Corp. VST6.6K$1.0 million0.11%+350
RTX Corp. RTX5.5K$1.0 million0.11%+66
Viking Holdings Ltd VIK9.9K$1.0 million0.11%+233
Coca Cola Cons Inc. COKE5.4K$1.0 million0.11%+297
Vertiv Holdings Co. VRT3.0K$1.0 million0.10%+63
Steel Dynamics Inc. STLD4.4K$1.0 million0.10%+98
SPDR S&P MidCap 400 ETF MDY1.4K$960,7620.10%+50
Chubb Ltd. CB2.8K$947,2160.10%+118
United Rentals, Inc. URI824$933,7040.10%+25
Wells Fargo & Company WFC11.0K$910,6940.09%-102
Post Holdings, Inc. POST10.0K$881,3640.09%+524
iShares Trust EFA8.3K$865,4240.09%no change
Marvell Technology, Inc. MRVL2.9K$857,6360.09%+156
Toast, Inc. TOST30.8K$856,3000.09%new
Spotify Technology S.A. SPOT1.9K$851,2270.09%+122
W.W. Grainger, Inc. GWW606$824,8570.08%+18
Booking Holdings Inc. BKNG4.6K$824,0040.08%new
iShares Trust IWB2.0K$820,3740.08%no change
iShares S&P 500 Value ETF IVE3.6K$818,7780.08%-2.0K
Analog Devices Inc. ADI2.0K$812,6360.08%+63
TJX Companies Inc. TJX5.3K$809,0350.08%+179
Corning Inc. GLW3.2K$808,5340.08%-190
Constellation Energy Corp. CEG3.2K$804,4740.08%new
Goldman Sachs Group Inc. GS784$792,9140.08%+3
ServiceNow, Inc. NOW7.7K$765,5480.08%+807
Airbnb, Inc. ABNB5.3K$762,1510.08%+144
Vertex Pharmaceuticals Inc. VRTX1.5K$759,9970.08%+67
iShares Russell 2000 ETF IWM2.5K$746,6180.08%no change
Pan Amern Silver Corp. PAAS16.5K$739,0350.08%+8.5K
AMETEK Inc. AME3.0K$735,0970.08%+108
Royal Gold Inc. RGLD3.7K$730,9720.08%+2.0K
Franco Nev Corp. FNV3.5K$729,5400.08%+2.0K
Agilent Technologies, Inc. A5.5K$726,5660.07%+239
Walt Disney Co. DIS7.5K$723,4800.07%+56
iShares Trust LQD6.6K$720,4070.07%no change
Palantir Technologies Inc. PLTR6.2K$718,3370.07%-3.6K
Coeur Mining, Inc. CDE43.7K$713,3640.07%+25.1K
Netflix Inc. NFLX9.9K$703,5040.07%+428
Public Storage PSA2.2K$700,7920.07%+84
Dexcom Inc. DXCM10.3K$690,6070.07%new
JBS N.V. JBS58.2K$689,8000.07%-2.3K
Walmart Inc. WMT6.1K$686,3370.07%-332
GE Vernova Inc. GEV580$681,4190.07%+1
TransDigm Group Inc. TDG505$672,6800.07%+18
Sony Group Corporation SONY32.4K$649,9640.07%new
Sea Limited SE6.6K$633,9150.07%+318
Schwab Strategic Trust SCHG18.5K$627,4130.06%+1
LPL Financial Holdings Inc. LPLA2.2K$622,6870.06%+88
Johnson & Johnson JNJ2.4K$609,0370.06%+29
Hecla Mining Co. HL39.4K$608,4200.06%+24.8K
Jack Henry & Associates Inc. JKHY4.4K$605,0330.06%+176
Bitwise Bitcoin ETF Trust BITB18.9K$602,9510.06%+75
Invesco QQQ Trust QQQ791$582,4790.06%+24
iShares Core S&P Mid-Cap ETF IJH7.5K$580,1930.06%-78
Newmont Corp. NEM6.0K$562,8420.06%+2.1K
iShares Trust IWF4.4K$544,3770.06%+24
Eldorado Gold Corp. New EGO17.4K$540,9660.06%+11.2K
AbbVie Inc. ABBV2.0K$515,5450.05%+8
Amplify ETF Trust DIVO11.3K$515,2220.05%-486
American Centy ETF Trust AVUV4.1K$508,2720.05%no change
Carrier Global Corp. CARR6.9K$507,8750.05%no change
iShares Trust IWR4.5K$490,9240.05%no change
Anglogold Ashanti PLC AU6.0K$481,2960.05%new
Zillow Group Inc. ZG15.3K$480,5570.05%+118
Union Pacific Corp. UNP1.7K$472,4820.05%+17
AT&T Inc. T22.4K$463,8400.05%-58
Alkermes plc. ALKS8.7K$456,7800.05%+25
Sterling Infrastructure, Inc. STRL539$452,4150.05%+1
Sanmina Corp. SANM1.8K$444,1550.05%+30
ASML Holding N.V. ASML223$443,7780.05%+21
NextEra Energy Inc. NEE5.0K$442,5160.05%+205
Taiwan Semiconductor Manufacturing Company Limited TSM896$427,7400.04%+139
Atlanticus Holdings Corp. ATLC4.1K$423,3150.04%+10
BrightSpring Health Services, Inc. BTSG6.0K$418,1610.04%+18
American Electric Power Co. Inc. AEP3.0K$416,5340.04%+9
iShares Trust GOVT18.2K$414,4140.04%new
General Electric Co. GE1.1K$410,7490.04%+23
Schwab Strategic Trust SCHY12.9K$407,9020.04%+142
StoneX Group Inc. SNEX3.4K$403,2560.04%+7
iShares Silver Trust SLV7.5K$400,6510.04%+35
Kinross Gold Corp. KGC16.8K$396,9340.04%+6.0K
Krystal Biotech, Inc. KRYS1.0K$385,7930.04%+4
Iamgold Corp. IAG23.5K$371,8440.04%+10.2K
Vanguard Intl Equity Index F VT2.3K$366,8100.04%-92
Bel Fuse Inc. BELFB1.1K$364,3460.04%+3
Bristol-Myers Squibb Co. BMY6.3K$363,8070.04%+13
A10 Networks, Inc. ATEN9.7K$361,7940.04%+30
iShares Trust AGG3.7K$361,5740.04%new
iShares Trust USIG7.0K$359,6970.04%new
CSX Corp. CSX7.5K$358,4240.04%+39
Concentra Group Holdings Parent, Inc. CON11.9K$354,5900.04%+41
Catalyst Pharmaceuticals Inc. CPRX11.0K$346,7670.04%+38
British American Tobacco p.l.c. BTI5.5K$339,6800.03%+200
Prog Holdings, Inc. PRG7.3K$339,5540.03%+25
International Business Machines Corp. IBM1.2K$334,9210.03%-81
iShares Trust IDEV3.8K$333,9660.03%+9
LivaNova plc LIVN4.1K$333,6890.03%+15
A-Mark Precious Metals Inc. GOLD8.0K$332,8800.03%new
Frontdoor, Inc. FTDR4.1K$316,4900.03%+14
Element Solutions Inc. ESI6.6K$314,7680.03%+21
CrowdStrike Holdings, Inc. CRWD412$314,4140.03%new
JPMorgan Nasdaq Equity Premium JEPQ5.1K$312,8310.03%-101
Pediatrix Medical Group, Inc. MD12.1K$305,4540.03%+50
Arcosa, Inc. ACA2.1K$303,3660.03%+7
CTS Corp. CTS4.6K$299,7440.03%+15
Texas Instruments Inc. TXN997$297,2410.03%new
Monarch Casino & Resort Inc. MCRI2.3K$296,5170.03%+7
Innovator Etfs Trust PJAN6.0K$295,5050.03%no change
Hilton Grand Vacations Inc. HGV5.6K$295,4190.03%+19
Onespan Inc. OSPN20.6K$295,0650.03%+74
Apogee Enterprises, Inc. APOG6.4K$292,5070.03%+25
Ryman Hospitality Properties, Inc. RHP2.3K$291,8090.03%+8
ANI Pharmaceuticals Inc. ANIP3.5K$289,3990.03%+15
Prudential Financial Inc. PRU2.6K$284,1800.03%no change
iShares Trust IGSB5.4K$283,4080.03%-1.4K
Vanguard Mega Cap Growth ETF MGK3.2K$281,7520.03%-10
Collegium Pharmaceutical, Inc. COLL7.7K$280,4780.03%+35
Republic Bancorp Inc. Ky RBCAA3.1K$277,8010.03%+12
Victory Capital Holdings, Inc. VCTR3.3K$277,3980.03%+12
Rio Tinto plc RIO2.9K$273,1920.03%+266
Envista Holdings Corp. NVST10.3K$270,9570.03%+47
Addus HomeCare Corp. ADUS2.7K$267,8530.03%+13
Cavco Industries, Inc. CVCO432$265,4120.03%+2
Amphastar Pharmaceuticals, Inc. AMPH13.1K$264,9230.03%+62
ACI Worldwide, Inc. ACIW5.3K$264,8270.03%+22
Northrim Bancorp Inc. NRIM9.5K$263,5300.03%+39
Pershing Square Inc. PS8.0K$262,8800.03%new
Federal Signal Corp. FSS2.0K$261,6060.03%+8
Taylor Morrison Home Corp. TMHC3.6K$260,8470.03%+14
Merit Medical Systems Inc. MMSI3.7K$259,2620.03%+15
Northeast BK Lewiston Me NBN2.0K$259,0960.03%+8
Live Nation Entertainment, Inc. LYV1.4K$258,9180.03%no change
Stagwell Inc. STGW34.6K$257,3970.03%+143
Interparfums Inc. IPAR2.3K$256,8310.03%+10
Vaneck ETF Trust SMH391$256,4530.03%new
Hancock Whitney Corp. HWC3.4K$255,9910.03%+14
Old Second Bancorp Inc. Ill OSBC11.0K$255,5170.03%+45
Silgan Holdings Inc. SLGN5.5K$255,2840.03%+24
Matson, Inc. MATX1.3K$255,0890.03%+5
Travel & Leisure Co. TNL3.3K$254,8510.03%+13
Accel Entertainment Inc. ACEL20.1K$254,0540.03%+77
Franklin Electric Co. Inc. FELE2.4K$252,8610.03%+9
SM Energy Co. SM9.7K$252,8570.03%+48
Ameris Bancorp ABCB2.8K$252,1860.03%+11
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 23 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Agnico Eagle Mines Ltd AEMPuts42.8K$6.6 million
First Majestic Silver Corp. AGPuts388.6K$6.6 million
Alamos Gold Inc. New AGIPuts193.0K$5.9 million
Amazon.com Inc. AMZNPuts13.5K$3.2 million
Wheaton Precious Metals Corp. WPMPuts18.8K$2.1 million
Chevron Corp. CVXPuts12.4K$2.1 million
Credo Technology Group Holding Ltd. CRDOPuts5.5K$1.5 million
Tesla, Inc. TSLAPuts3.1K$1.3 million
Procter & Gamble Co. PGPuts4.0K$586,560
Agnico Eagle Mines Ltd AEMCalls3.0K$465,390
Costco Wholesale Corp. COSTPuts300$280,641
Alamos Gold Inc. New AGICalls5.9K$179,006
Apple Inc. AAPLPuts500$144,680
Purecycle Technologies Inc. PCTCalls6.0K$48,660
Microsoft Corp. MSFTPuts100$37,302
First Majestic Silver Corp. AGCalls2.0K$33,920
ExxonMobil Holdings Corp. XOMPuts500$0

17 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.