Insigneo Advisory Services, LLC
Insigneo Advisory Services, LLC reported 834 US-listed holdings worth $2.66 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (5.7%), SPDR S&P 500 (4.8%) and NVIDIA Corp. (3.9%). Against the quarter before, it opened 180 positions, added to 414, trimmed 147 and sold out of 43.
Reported holdings$2.66B+89.7% on Q1 2026
Positions834+137 on Q1 2026
The largest ten32.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added to
The 14 largest of its 834 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 180Added 414Held 93Trimmed 147Sold out 43
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 180
- Invesco Exchange Traded FD T XSMO$12.7 million
- Global X FDS DTCR$5.3 million
- Ea Series Trust FRDM$5.2 million
- Tidal Trust II CHAT$4.9 million
- J P Morgan Exchange Traded F JQUA$4.4 million
- Global X Infrastr Development ETF (pave) PAVE$4.2 million
- Honeywell International Inc. HON$4.0 million
- Honeywell Aerospace Inc. Com HONA$3.9 million
and 172 more in the table below
Added to 414
- NVIDIA Corp. NVDA+211,300 shares · +69%
- Alphabet Inc. GOOGL+109,874 shares · +102%
- Apple Inc. AAPL+131,560 shares · +34%
- Broadcom Inc. AVGO+100,332 shares · +328%
- Meta Platforms, Inc. META+65,001 shares · +128%
- Micron Technology Inc. MU+31,621 shares · +147%
- Microsoft Corp. MSFT+94,566 shares · +89%
- Amazon.com Inc. AMZN+145,114 shares · +67%
and 406 more in the table below
Trimmed 147
- iShares Silver Trust SLV-91,289 shares · -23%
- Direxion Daily Semiconductor Bull 3X Shares SOXL-8,063 shares · -73%
- Amplify ETF Trust DIVO-45,323 shares · -77%
- iShares Trust REET-45,185 shares · -73%
- Financial Select Sector SPDR ETF XLF-19,319 shares · -30%
- Block, Inc. XYZ-12,270 shares · -55%
- Intel Corp. INTC-6,607 shares · -22%
- Coinbase Global, Inc. COIN-5,829 shares · -37%
and 139 more in the table below
Sold out of 43
- Honeywell International Inc. HON$5.5 million last quarter
- Carnival Corp. Ltd. CCL$1.4 million last quarter
- Royal Gold Inc. RGLD$429,325 last quarter
- Invesco Exch Traded FD Trust II XMLV$413,103 last quarter
- Zoetis Inc. ZTS$388,613 last quarter
- Banco Macro SA BMA$383,523 last quarter
- Wisdomtree Trust WDEF$372,023 last quarter
- First Trust ETFs FTHI$330,641 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 521,460 | $150.9 million | 5.67% | +131,560 |
| SPDR S&P 500 SPY | 170,726 | $127.5 million | 4.79% | +46,265 |
| NVIDIA Corp. NVDA | 518,796 | $103.8 million | 3.90% | +211,300 |
| Amazon.com Inc. AMZN | 360,322 | $85.9 million | 3.22% | +145,114 |
| Alphabet Inc. GOOGL | 217,885 | $77.9 million | 2.92% | +109,874 |
| Microsoft Corp. MSFT | 200,596 | $74.8 million | 2.81% | +94,566 |
| Invesco QQQ Trust QQQ | 95,878 | $70.6 million | 2.65% | +45,958 |
| Meta Platforms, Inc. META | 115,706 | $65.2 million | 2.45% | +65,001 |
| Micron Technology Inc. MU | 53,106 | $61.3 million | 2.30% | +31,621 |
| Broadcom Inc. AVGO | 130,878 | $49.4 million | 1.86% | +100,332 |
| SPDR Gold Trust GLD | 133,182 | $49.1 million | 1.84% | +45,814 |
| Berkshire Hathaway Inc. Class B BRKB | 85,570 | $42.8 million | 1.61% | +14,817 |
| Advanced Micro Devices Inc. AMD | 73,374 | $42.6 million | 1.60% | +47,702 |
| ASML Holding N.V. ASML | 18,107 | $36.0 million | 1.35% | +15,060 |
| Trane Technologies plc TT | 71,256 | $35.0 million | 1.31% | -319 |
| JPMorgan Chase & Co. JPM | 104,033 | $34.1 million | 1.28% | +68,747 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 70,050 | $33.5 million | 1.26% | +54,755 |
| Eli Lilly & Co. LLY | 26,099 | $31.3 million | 1.18% | +19,550 |
| Alphabet Inc. GOOG | 87,321 | $30.9 million | 1.16% | +21,717 |
| AbbVie Inc. ABBV | 115,953 | $29.2 million | 1.10% | +100,409 |
| Bank of America Corp. BAC | 477,043 | $27.2 million | 1.02% | +384,488 |
| Caterpillar Inc. CAT | 25,517 | $27.2 million | 1.02% | +20,982 |
| Netflix Inc. NFLX | 354,981 | $25.3 million | 0.95% | +256,215 |
| Goldman Sachs Group Inc. GS | 24,445 | $24.7 million | 0.93% | +19,956 |
| Oracle Corp. ORCL | 160,799 | $23.6 million | 0.88% | +136,646 |
| International Business Machines Corp. IBM | 82,135 | $23.1 million | 0.87% | +74,037 |
| Amphenol Corp. APH | 129,995 | $22.9 million | 0.86% | +124,065 |
| Walt Disney Co. DIS | 229,592 | $22.1 million | 0.83% | +199,602 |
| Barrick Mining Corp B | 599,497 | $22.0 million | 0.83% | +591,728 |
| Tesla, Inc. TSLA | 50,181 | $21.1 million | 0.79% | +5,476 |
| Invesco Exchange Traded FD T RSP | 94,469 | $20.1 million | 0.75% | +19,607 |
| Nucor Corp. NUE | 89,249 | $19.9 million | 0.75% | +87,935 |
| Vanguard S&P 500 VOO | 28,895 | $19.8 million | 0.75% | +3,144 |
| iShares Silver Trust SLV | 313,087 | $16.7 million | 0.63% | -91,289 |
| iShares Core S&P 500 ETF IVV | 20,466 | $15.3 million | 0.58% | +338 |
| Vaneck ETF Trust SMH | 22,846 | $15.0 million | 0.56% | +13,437 |
| Northern LTS FD Trust III CPAI | 263,897 | $13.7 million | 0.51% | +54,530 |
| Palo Alto Networks Inc. PANW | 37,734 | $12.9 million | 0.48% | +21,655 |
| Invesco Exchange Traded FD T XSMO | 135,692 | $12.7 million | 0.48% | new |
| Elevation Series Trust CBLS | 364,221 | $12.4 million | 0.47% | +65,300 |
| iShares Bitcoin Trust ETF IBIT | 355,281 | $11.8 million | 0.44% | +94,045 |
| iShares Trust EFA | 107,973 | $11.2 million | 0.42% | +93,780 |
| Applied Materials Inc. AMAT | 15,084 | $10.9 million | 0.41% | +12,012 |
| Fidelity Covington Trust FFLC | 184,959 | $10.9 million | 0.41% | +59,724 |
| iShares Edge MSCI USA Quality F QUAL | 47,889 | $10.5 million | 0.39% | +24,633 |
| Costco Wholesale Corp. COST | 10,975 | $10.3 million | 0.39% | +2,501 |
| Visa Inc. V | 28,157 | $9.7 million | 0.36% | +4,178 |
| Sprott Asset Management LP PHYS | 309,862 | $9.3 million | 0.35% | +215,554 |
| iShares Trust AGG | 92,175 | $9.1 million | 0.34% | -1,643 |
| VG Totl STK Vprs VTI | 23,716 | $8.8 million | 0.33% | +1,452 |
| Sprott Physical Silver Trust PSLV | 449,742 | $8.5 million | 0.32% | +88,775 |
| Amplify ETF Trust SILJ | 308,194 | $8.0 million | 0.30% | +5,751 |
| iShares Gold Trust IAU | 101,985 | $7.7 million | 0.29% | +44,871 |
| Mastercard Inc. MA | 14,737 | $7.6 million | 0.28% | +793 |
| Vanguard Value ETF VTV | 33,920 | $7.4 million | 0.28% | +550 |
| Walmart Inc. WMT | 65,232 | $7.4 million | 0.28% | +13,038 |
| Lam Research Corp. LRCX | 16,988 | $7.4 million | 0.28% | +11,384 |
| SPDR Dow Jones Indl Average DIA | 13,968 | $7.3 million | 0.27% | +1,173 |
| American Express Co. AXP | 20,602 | $7.0 million | 0.26% | +10,045 |
| ExxonMobil Holdings Corp. XOM | 49,939 | $6.8 million | 0.26% | +2,308 |
| Palantir Technologies Inc. PLTR | 56,381 | $6.6 million | 0.25% | +9,113 |
| Cisco Systems, Inc. CSCO | 54,636 | $6.4 million | 0.24% | +33,042 |
| Corning Inc. GLW | 25,073 | $6.4 million | 0.24% | +15,685 |
| iShares Inc. EWJ | 68,273 | $6.4 million | 0.24% | +20,476 |
| CrowdStrike Holdings, Inc. CRWD | 8,306 | $6.3 million | 0.24% | +1,187 |
| Vanguard Star FDS VXUS | 73,418 | $6.3 million | 0.24% | +5,197 |
| iShares Trust ACWX | 82,012 | $6.2 million | 0.23% | +16,927 |
| Berkshire Hathaway Inc. Del | 8 | $6.0 million | 0.22% | no change |
| Johnson & Johnson JNJ | 22,580 | $5.7 million | 0.22% | +688 |
| First Trust Exchange Traded FD CIBR | 61,198 | $5.5 million | 0.21% | +48,200 |
| iShares S&P Growth Index FD IVW | 39,381 | $5.4 million | 0.20% | +23,624 |
| Vanguard Intermediate-Term Corp. VCIT | 65,509 | $5.4 million | 0.20% | +24,792 |
| Vanguard World FD VGT | 44,940 | $5.4 million | 0.20% | +40,028 |
| Schwab Strategic Trust SCHD | 167,883 | $5.3 million | 0.20% | +26,752 |
| iShares Trust SHYG | 125,264 | $5.3 million | 0.20% | +51,691 |
| J P Morgan Exchange Traded F JEPI | 93,704 | $5.3 million | 0.20% | +14,268 |
| Global X FDS DTCR | 173,881 | $5.3 million | 0.20% | new |
| Amgen Inc. AMGN | 14,538 | $5.3 million | 0.20% | +10,614 |
| Ea Series Trust FRDM | 71,505 | $5.2 million | 0.20% | new |
| SPDR Ser Trust SPYM | 59,269 | $5.2 million | 0.20% | +26,843 |
| Defiance Quantum ETF QTUM | 31,009 | $5.1 million | 0.19% | +28,354 |
| Vanguard Mega Cap Growth ETF MGK | 57,170 | $5.0 million | 0.19% | +45,898 |
| iShares Russell 2000 ETF IWM | 16,399 | $4.9 million | 0.18% | +1,202 |
| Tidal Trust II CHAT | 49,719 | $4.9 million | 0.18% | new |
| MercadoLibre, Inc. MELI | 2,815 | $4.8 million | 0.18% | +843 |
| Boeing Co. BA | 21,711 | $4.7 million | 0.18% | +147 |
| Allegion plc ALLE | 33,308 | $4.7 million | 0.18% | +257 |
| Select Sector SPDR Trust XLC | 43,296 | $4.6 million | 0.17% | +40,226 |
| Merck & Co., Inc. MRK | 36,076 | $4.6 million | 0.17% | +20,653 |
| Home Depot, Inc. HD | 13,124 | $4.6 million | 0.17% | +3,855 |
| Select Sector SPDR Trust XLV | 28,946 | $4.6 million | 0.17% | +9,896 |
| Vanguard FTSE All-World ex-US ETF VEU | 54,373 | $4.6 million | 0.17% | +619 |
| iShares Trust ACWI | 28,780 | $4.5 million | 0.17% | +1,956 |
| First Trust Exchange Traded FD GRID | 23,521 | $4.5 million | 0.17% | +21,550 |
| Arista Networks, Inc. ANET | 26,276 | $4.5 million | 0.17% | +18,912 |
| Vaneck ETF Trust ANGL | 151,173 | $4.4 million | 0.17% | +1,827 |
| J P Morgan Exchange Traded F JQUA | 60,739 | $4.4 million | 0.16% | new |
| Marathon Petroleum Corp. MPC | 16,934 | $4.3 million | 0.16% | -100 |
| Citigroup Inc. C | 30,520 | $4.3 million | 0.16% | +4,769 |
| Coca-Cola Co. KO | 52,032 | $4.2 million | 0.16% | +5,199 |
| Tidal ETF Trust GRNY | 150,512 | $4.2 million | 0.16% | +55,895 |
| Global X Infrastr Development ETF (pave) PAVE | 70,524 | $4.2 million | 0.16% | new |
| Technology Select Sector SPDR ETF XLK | 21,775 | $4.1 million | 0.16% | +2,299 |
| Honeywell International Inc. HON | 17,835 | $4.0 million | 0.15% | new |
| iShares SHV | 36,028 | $4.0 million | 0.15% | +2,840 |
| Honeywell Aerospace Inc. Com HONA | 17,685 | $3.9 million | 0.15% | new |
| Wells Fargo & Company WFC | 47,121 | $3.9 million | 0.15% | +28,836 |
| UnitedHealth Group Inc. UNH | 9,343 | $3.9 million | 0.15% | +948 |
| GE Vernova Inc. GEV | 3,287 | $3.9 million | 0.14% | +644 |
| Vanguard Intl Equity Index F VT | 24,536 | $3.9 million | 0.14% | +71 |
| iShares Trust ITA | 15,859 | $3.8 million | 0.14% | +2,670 |
| Blackstone Inc. BX | 32,330 | $3.8 million | 0.14% | -2,873 |
| Astera Labs Inc. ALAB | 7,647 | $3.7 million | 0.14% | new |
| Chevron Corp. CVX | 22,193 | $3.7 million | 0.14% | +631 |
| DBX ETF Trust DBEF | 65,485 | $3.6 million | 0.13% | +2,036 |
| Vanguard Growth ETF VUG | 41,323 | $3.6 million | 0.13% | +36,105 |
| JPMorgan Nasdaq Equity Premium JEPQ | 57,879 | $3.6 million | 0.13% | +18,918 |
| Vanguard Mid Cap Value ETF VOE | 18,000 | $3.6 million | 0.13% | no change |
| American Century ETF Trust AVDV | 33,194 | $3.4 million | 0.13% | new |
| ConocoPhillips COP | 32,297 | $3.4 million | 0.13% | +20,832 |
| Intel Corp. INTC | 24,014 | $3.4 million | 0.13% | -6,607 |
| RTX Corp. RTX | 17,244 | $3.3 million | 0.12% | -271 |
| Calamos ETF Trust CAIE | 116,643 | $3.2 million | 0.12% | +27,402 |
| AstraZeneca PLC AZN | 16,641 | $3.1 million | 0.12% | +10,887 |
| Morgan Stanley MS | 14,784 | $3.1 million | 0.12% | -135 |
| iShares Inc. EZU | 44,248 | $3.1 million | 0.12% | +1,710 |
| Rio Tinto plc RIO | 32,292 | $3.1 million | 0.12% | +20,696 |
| PIMCO Corporate & Incm Strg PCN | 256,359 | $3.1 million | 0.12% | +5,909 |
| Arm Holdings plc ARM | 8,622 | $3.1 million | 0.11% | new |
| Uber Technologies, Inc. UBER | 42,194 | $3.0 million | 0.11% | +4,200 |
| iShares Trust PFF | 99,787 | $3.0 million | 0.11% | -6,217 |
| Select Sector SPDR Trust XLE | 57,191 | $3.0 million | 0.11% | -3,348 |
| Vanguard Intl Equity Index F VGK | 33,597 | $3.0 million | 0.11% | -204 |
| iShares Trust ITOT | 18,038 | $3.0 million | 0.11% | +712 |
| iShares Trust EEM | 43,140 | $3.0 million | 0.11% | +12,568 |
| Vaneck ETF Trust GDXJ | 29,859 | $2.9 million | 0.11% | -735 |
| Vaneck ETF Trust NLR | 24,937 | $2.9 million | 0.11% | +22,981 |
| iShares Trust LQD | 26,499 | $2.9 million | 0.11% | +769 |
| Marvell Technology, Inc. MRVL | 9,682 | $2.9 million | 0.11% | +5,411 |
| McDonald's Corp. MCD | 10,636 | $2.9 million | 0.11% | +839 |
| iShares Barclays Tips Bond TIP | 26,205 | $2.9 million | 0.11% | +534 |
| iShares Trust TLT | 33,092 | $2.9 million | 0.11% | +7,859 |
| iShares Trust AIA | 19,877 | $2.8 million | 0.11% | +546 |
| Western Digital Corp. WDC | 4,399 | $2.8 million | 0.11% | +1,551 |
| Alibaba Group Holding Limited BABA | 29,220 | $2.8 million | 0.11% | +8,557 |
| iShares Trust IQLT | 56,194 | $2.8 million | 0.10% | +46,783 |
| Ingersoll Rand Inc. IR | 32,990 | $2.7 million | 0.10% | -2,695 |
| Dell Technologies Inc. DELL | 6,234 | $2.7 million | 0.10% | +2,277 |
| iShares A.i. Innovation and Tech Active ETF BAI | 50,748 | $2.7 million | 0.10% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 15,606 | $2.7 million | 0.10% | new |
| iShares Trust IWF | 21,100 | $2.6 million | 0.10% | +17,277 |
| iShares Russell 1000 Value Inde IWD | 10,781 | $2.6 million | 0.10% | -263 |
| Global X FDS COPX | 33,915 | $2.6 million | 0.10% | +9,044 |
| Metalla Rty & Streaming Ltd Com New MTA | 343,024 | $2.6 million | 0.10% | no change |
| Neos ETF Trust SPYI | 48,993 | $2.6 million | 0.10% | +43,377 |
| Vanguard Short-Term Corp. BD Idx VCSH | 32,871 | $2.6 million | 0.10% | +255 |
| Invesco ETFs DBC | 97,392 | $2.6 million | 0.10% | -535 |
| iShares Trust IMTM | 48,409 | $2.6 million | 0.10% | +30,809 |
| First Trust Exchange-Traded FD AIRR | 19,321 | $2.6 million | 0.10% | +12,754 |
| Shell plc SHEL | 33,062 | $2.6 million | 0.10% | +6,936 |
| SPDR S&P 500 Growth ETF SPYG | 21,543 | $2.6 million | 0.10% | +14,628 |
| Ssga Active ETF Trust SRLN | 63,303 | $2.6 million | 0.10% | +1,273 |
| Principal Exchange Traded FD PREF | 132,073 | $2.5 million | 0.09% | -2,044 |
| iShares Trust MBB | 26,266 | $2.5 million | 0.09% | -1,356 |
| Global X FDS AIQ | 37,153 | $2.4 million | 0.09% | +3,409 |
| First Trust Exchange-Traded FD SDVY | 56,456 | $2.4 million | 0.09% | +2,655 |
| Charles Schwab Corp. SCHW | 26,043 | $2.4 million | 0.09% | +7,289 |
| iShares Core MSCI Emerging Mark IEMG | 28,896 | $2.4 million | 0.09% | +7,837 |
| Hewlett Packard Enterprise Co. HPE | 52,842 | $2.4 million | 0.09% | new |
| Financial Select Sector SPDR ETF XLF | 44,443 | $2.4 million | 0.09% | -19,319 |
| Philip Morris International Inc. PM | 13,063 | $2.4 million | 0.09% | +181 |
| Vaneck ETF Trust GDX | 31,165 | $2.4 million | 0.09% | +12,499 |
| Vanguard World FD VPU | 11,947 | $2.3 million | 0.09% | new |
| AT&T Inc. T | 106,594 | $2.3 million | 0.09% | +24,467 |
| BlackRock Fund Advisors EWS | 76,334 | $2.3 million | 0.08% | +56,195 |
| Shopify Inc. SHOP | 19,670 | $2.2 million | 0.08% | -1,051 |
| Neos ETF Trust QQQI | 39,106 | $2.2 million | 0.08% | +34,546 |
| Global X FDS URA | 50,258 | $2.2 million | 0.08% | +8,529 |
| Series Portfolios Trust CLOZ | 82,276 | $2.2 million | 0.08% | new |
| Ypf Sociedad Anonima YPF | 47,750 | $2.2 million | 0.08% | +6,570 |
| Texas Instruments Inc. TXN | 7,265 | $2.2 million | 0.08% | +706 |
| Putnam ETF Trust PVAL | 41,775 | $2.1 million | 0.08% | +18,891 |
| Vanguard Ftse Developed Markets VEA | 29,602 | $2.1 million | 0.08% | +1,150 |
| Procter & Gamble Co. PG | 14,171 | $2.1 million | 0.08% | +83 |
| PIMCO Dynamic Income FD PDI | 123,637 | $2.1 million | 0.08% | +86,607 |
| iShares ETFs FALN | 75,089 | $2.0 million | 0.08% | new |
| Seagate Technology Holdings plc STX | 2,116 | $2.0 million | 0.08% | +1,234 |
| Bloom Energy Corp. BE | 6,731 | $2.0 million | 0.08% | +1,982 |
| NextEra Energy Inc. NEE | 23,083 | $2.0 million | 0.08% | +1,133 |
| Sprott Physical Plat Pallad SPPP | 161,484 | $2.0 million | 0.08% | new |
| iShares Inc. EWZ | 57,322 | $2.0 million | 0.07% | +28,218 |
| Eaton Corp. plc ETN | 4,635 | $2.0 million | 0.07% | +822 |
| Invesco Exch Traded FD Trust II SPMO | 12,131 | $2.0 million | 0.07% | +7,740 |
| Janus Detroit STR Trust JAAA | 38,559 | $1.9 million | 0.07% | -1,222 |
| Invesco Exch TRD SLF Idx FD BSJT | 91,705 | $1.9 million | 0.07% | new |
| General Electric Co. GE | 5,163 | $1.9 million | 0.07% | +722 |
| iShares Trust Latn Amer 40 ETF ILF | 57,103 | $1.9 million | 0.07% | +39,656 |
| Vanguard Small Cap Value ETF VBR | 7,880 | $1.9 million | 0.07% | -913 |
| Vanguard Mun BD FDS VTEB | 37,283 | $1.9 million | 0.07% | +2,851 |
| Abrdn Precious Metals Basket GLTR | 10,404 | $1.9 million | 0.07% | +9,004 |
| Vanguard Short Term Government VGSH | 32,378 | $1.9 million | 0.07% | +592 |
| Sandisk Corp. SNDK | 825 | $1.9 million | 0.07% | new |
| Vaneck ETF Trust FLTR | 72,532 | $1.9 million | 0.07% | -659 |
| Annaly Capital Management Inc. NLY | 82,878 | $1.9 million | 0.07% | -800 |
| Wisdomtree Trust OPPE | 32,662 | $1.8 million | 0.07% | +3,289 |
| iShares Trust FXI | 57,610 | $1.8 million | 0.07% | -160 |
| Legg Mason ETF Invt LVHI | 44,008 | $1.8 million | 0.07% | new |
| iShares Trust SHY | 21,586 | $1.8 million | 0.07% | +3,768 |
| Nutrien Ltd. NTR | 28,086 | $1.8 million | 0.07% | +23,377 |
| Deere & Co. DE | 2,717 | $1.7 million | 0.06% | +303 |
| iShares Trust IYW | 6,797 | $1.7 million | 0.06% | +3,518 |
| iShares Core S&P Mid-Cap ETF IJH | 22,034 | $1.7 million | 0.06% | +5,120 |
| First Trust Exchange-Traded FD FTSM | 28,415 | $1.7 million | 0.06% | no change |
| Lockheed Martin Corp. LMT | 3,313 | $1.7 million | 0.06% | +168 |
| Chubb Ltd. CB | 4,924 | $1.7 million | 0.06% | +708 |
| First Trust Exchng Traded FD Vi GMAY | 38,451 | $1.7 million | 0.06% | +164 |
| Vanguard Real Estate ETF VNQ | 17,121 | $1.7 million | 0.06% | +393 |
| First Trust Exchng Traded FD Vi XMAR | 38,505 | $1.6 million | 0.06% | no change |
| First Trust Exchng Traded FD Vi FOCT | 31,466 | $1.6 million | 0.06% | no change |
| Vale S.A. VALE | 109,006 | $1.6 million | 0.06% | -3,620 |
| KraneShares Trust KWEB | 66,144 | $1.6 million | 0.06% | +54,970 |
| Pgim Global High Yield FD Fo GHY | 133,500 | $1.6 million | 0.06% | no change |
| SPDR S&P MidCap 400 ETF MDY | 2,293 | $1.6 million | 0.06% | -187 |
| Vaneck ETF Trust OIH | 4,315 | $1.6 million | 0.06% | +636 |
| Vaneck ETF Trust PFXF | 89,944 | $1.6 million | 0.06% | +6,744 |
| Roundhill ETF Trust DRAM | 21,608 | $1.6 million | 0.06% | new |
| Neos ETF Trust IWMI | 29,700 | $1.6 million | 0.06% | new |
| iShares Trust SOXX | 2,420 | $1.6 million | 0.06% | -118 |
| iShares Ethereum Trust ETF ETHA | 129,723 | $1.5 million | 0.06% | +2,361 |
| Western Asset Emerging Mkts EMD | 142,873 | $1.5 million | 0.06% | +2,189 |
| Select Sector SPDR Trust XLI | 8,199 | $1.5 million | 0.06% | +340 |
| TJX Companies Inc. TJX | 9,902 | $1.5 million | 0.06% | +461 |
| Altria Group, Inc. MO | 20,844 | $1.5 million | 0.06% | +10,055 |
| iShares Trust AAXJ | 12,545 | $1.5 million | 0.06% | +1,262 |
| iShares Gold Trust IAUM | 37,226 | $1.5 million | 0.06% | +3,466 |
| Select Sector SPDR Trust XLU | 32,688 | $1.5 million | 0.06% | +19,769 |
| Invesco Actively Managed Exc EFAA | 26,460 | $1.5 million | 0.06% | +7,836 |
| Verizon Communications Inc. VZ | 34,656 | $1.5 million | 0.06% | +2,509 |
| Coinbase Global, Inc. COIN | 10,034 | $1.5 million | 0.06% | -5,829 |
| Qualcomm Inc. QCOM | 7,839 | $1.4 million | 0.05% | +211 |
| Amplify ETF Trust YYY | 125,508 | $1.4 million | 0.05% | new |
| iShares Trust EWU | 31,293 | $1.4 million | 0.05% | +576 |
| Sibanye Stillwater Ltd SBSW | 169,423 | $1.4 million | 0.05% | new |
| Marriott International Inc. MAR | 3,842 | $1.4 million | 0.05% | +2,094 |
| PayPal Holdings, Inc. PYPL | 32,896 | $1.4 million | 0.05% | +421 |
| Salesforce, Inc. CRM | 9,049 | $1.4 million | 0.05% | -1,926 |
| iShares MSCI Global Gold Miners ETF RING | 21,930 | $1.4 million | 0.05% | +8,896 |
| iShares Trust IEF | 14,866 | $1.4 million | 0.05% | +7,687 |
| BNY Mellon ETF Trust II BKDV | 41,963 | $1.4 million | 0.05% | -1,934 |
| iShares Trust AOM | 27,928 | $1.4 million | 0.05% | +23 |
| Vanguard BD Index FDS BSV | 17,420 | $1.4 million | 0.05% | new |
| Vertiv Holdings Co. VRT | 4,052 | $1.4 million | 0.05% | +2,018 |
| iShares Core S&P Small-Cap ETF IJR | 9,042 | $1.3 million | 0.05% | +79 |
| 3M Co. MMM | 8,198 | $1.3 million | 0.05% | +488 |
| iShares EWL | 21,045 | $1.3 million | 0.05% | +10,965 |
| Pfizer Inc. PFE | 54,629 | $1.3 million | 0.05% | +3,588 |
| BNY Mellon ETF Trust BKLC | 9,132 | $1.3 million | 0.05% | +1,381 |
| CF Industries Holdings, Inc. CF | 12,063 | $1.3 million | 0.05% | new |
| Duke Energy Corp. DUK | 10,289 | $1.3 million | 0.05% | +239 |
| JP Morgan Ultra Short Income Et JPST | 25,721 | $1.3 million | 0.05% | new |
| Global X FDS DAX | 29,444 | $1.3 million | 0.05% | +18,154 |
| iShares Trust IGV | 14,302 | $1.3 million | 0.05% | +10,719 |
| Invesco Exch Traded FD Trust II QQQM | 4,259 | $1.3 million | 0.05% | +456 |
| First Trust Exchange Traded FD MISL | 28,150 | $1.3 million | 0.05% | new |
| Lowe's Companies Inc. LOW | 5,810 | $1.3 million | 0.05% | +108 |
| PepsiCo Inc. PEP | 9,411 | $1.3 million | 0.05% | +1,046 |
| Intuitive Surgical Inc. ISRG | 3,186 | $1.3 million | 0.05% | -319 |
| Vista Energy S.a.b. De C.V. VIST | 19,649 | $1.3 million | 0.05% | +8,507 |
| ServiceNow, Inc. NOW | 12,592 | $1.3 million | 0.05% | +1,752 |
| SPDR Index SHS FDS SPEM | 23,985 | $1.2 million | 0.05% | +2,789 |
| Ciena Corp. CIEN | 2,530 | $1.2 million | 0.05% | +472 |
| Union Pacific Corp. UNP | 4,551 | $1.2 million | 0.05% | +30 |
| iShares Trust EMB | 12,798 | $1.2 million | 0.05% | +5,870 |
| Gilead Sciences, Inc. GILD | 9,736 | $1.2 million | 0.05% | +676 |
| BHP Group Limited BHP | 14,702 | $1.2 million | 0.05% | +8,089 |
| Listed FD Trust MAGS | 18,994 | $1.2 million | 0.05% | +5,298 |
| iShares Inc. MSCI Chile ETF ECH | 30,615 | $1.2 million | 0.05% | +557 |
| iShares Trust VLUE | 6,055 | $1.2 million | 0.05% | +182 |
| Calamos ETF Trust CAIQ | 44,915 | $1.2 million | 0.05% | +15,213 |
| BlackRock, Inc. BLK | 1,249 | $1.2 million | 0.05% | +173 |
| First Trust Exchange-Traded FD RDVY | 14,745 | $1.2 million | 0.04% | +83 |
| Target Corp. TGT | 9,086 | $1.2 million | 0.04% | +222 |
| Cummins Inc. CMI | 1,658 | $1.2 million | 0.04% | +359 |
| McKesson Corp. MCK | 1,562 | $1.2 million | 0.04% | +507 |
| Abbott Laboratories ABT | 12,990 | $1.2 million | 0.04% | +1,023 |
| iShares Trust ARTY | 15,476 | $1.2 million | 0.04% | +2,548 |
| Pan Amern Silver Corp. PAAS | 25,929 | $1.2 million | 0.04% | new |
| iShares Core MSCI Eafe ETF IEFA | 12,025 | $1.2 million | 0.04% | +254 |
| iShares Trust QTOP | 30,002 | $1.2 million | 0.04% | no change |
| iShares Trust IGSB | 22,034 | $1.2 million | 0.04% | +9,775 |
| Lumentum Holdings Inc. LITE | 1,342 | $1.2 million | 0.04% | +726 |
| Thermo Fisher Scientific Inc. TMO | 2,282 | $1.1 million | 0.04% | +106 |
| Energy Transfer LP ET | 59,378 | $1.1 million | 0.04% | +8,215 |
| Snowflake Inc. SNOW | 4,413 | $1.1 million | 0.04% | -1,064 |
| Newmont Corp. NEM | 11,828 | $1.1 million | 0.04% | +6,475 |
| SPDR S&P Emerging Markets Dividend ETF EDIV | 26,934 | $1.1 million | 0.04% | +2,336 |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 68,249 | $1.1 million | 0.04% | -28,067 |
| iShares Trust HYG | 13,706 | $1.1 million | 0.04% | +489 |
| iShares Inc. URTH | 5,305 | $1.1 million | 0.04% | new |
| Nike, Inc. NKE | 25,822 | $1.1 million | 0.04% | +16,160 |
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 43 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | Calls | 2,100 | $1.6 million |
| Photronics Inc. | Calls | 30,000 | $975,900 |
| iShares Bitcoin Trust ETF | Calls | 17,300 | $575,917 |
| Invesco QQQ Trust | Puts | 600 | $441,840 |
| Invesco QQQ Trust | Calls | 500 | $368,200 |
| Select Sector SPDR Trust | Calls | 1,700 | $323,884 |
| Microsoft Corp. Call Oct 430 | Calls | 300 | $111,906 |
| Disney Walt Co. | Calls | 1,000 | $96,250 |
| Intel Corp. | Calls | 600 | $83,778 |
9 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.