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Stock research / United States / Funds / Intellectus Partners, LLC

Intellectus Partners, LLC

CIK 1677253 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Intellectus Partners, LLC reported 311 US-listed holdings worth $576.7 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Tesla, Inc. (5.0%), Micron Technology Inc. (4.6%) and Amazon.com Inc. (4.0%). Against the quarter before, it opened 38 positions, added to 112, trimmed 98 and sold out of 17.

Reported holdings$576.7M+17.7% on Q1 2026
Positions311+21 on Q1 2026
The largest ten30.2%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
TSLA5.0%MU4.6%AMZN4.0%GOOG3.9%NVDA2.8%META2.4%KLAC2.3%KAT1.9%FDD1.7%AMD1.6%GOOGL1.6%CCJ1.5%GS1.5%MSFT1.4%295 more63.8%

The 14 largest of its 309 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: $391.3 million in 269 positions$391MQ3 24Q4 2024: $451.8 million in 276 positions$452MQ4 24Q1 2025: $405.4 million in 273 positions$405MQ1 25Q2 2025: $461.7 million in 274 positions$462MQ2 25Q3 2025: $516.2 million in 279 positions$516MQ3 25Q4 2025: $517.3 million in 285 positions$517MQ4 25Q1 2026: $489.9 million in 290 positions$490MQ1 26Q2 2026: $576.7 million in 311 positions$577MQ2 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 +44.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +44.6%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 38Added 112Held 63Trimmed 98Sold out 17
Opened: 38Added: 112Held: 63Trimmed: 98Sold out: 17

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

Opened 38

  1. Vistra Corp. VST$2.3 million
  2. Entegris Inc. ENTG$1.8 million
  3. Honeywell International Inc. HON$660,057
  4. Honeywell Aerospace Inc. Com HONA$651,744
  5. Marriott International Inc. MAR$599,244
  6. DuPont de Nemours, Inc. DD$448,561
  7. Intuitive Machines Inc. LUNR$442,773
  8. Marvell Technology, Inc. MRVL$425,115

and 30 more in the table below

Added to 112

  1. NVIDIA Corp. NVDA+7,441 shares · +10%
  2. Amazon.com Inc. AMZN+4,973 shares · +5%
  3. ServiceNow, Inc. NOW+9,885 shares · +77%
  4. International Business Machines Corp. IBM+3,175 shares · +48%
  5. MercadoLibre, Inc. MELI+487 shares · +75%
  6. iShares Trust IGV+8,633 shares · +54%
  7. Shopify Inc. SHOP+5,596 shares · +23%
  8. Select Sector SPDR Trust XLV+3,684 shares · +31%

and 104 more in the table below

Trimmed 98

  1. Micron Technology Inc. MU-13,412 shares · -37%
  2. Rocket Lab Corp. RKLB-13,394 shares · -21%
  3. Zoetis Inc. ZTS-10,971 shares · -49%
  4. Qualcomm Inc. QCOM-4,234 shares · -22%
  5. SPDR Ser Trust BIL-8,506 shares · -71%
  6. Aon plc AON-1,954 shares · -64%
  7. Vertiv Holdings Co. VRT-1,652 shares · -21%
  8. Blue Owl Capital Corporation OBDC-40,908 shares · -21%

and 90 more in the table below

Sold out of 17

  1. Honeywell International Inc. HON$1.3 million last quarter
  2. Mongodb Inc. MDB$543,145 last quarter
  3. ProShares Trust Short S&P 500 Ne SH$475,922 last quarter
  4. Blue Owl Technology Fin Corp. OTF$471,840 last quarter
  5. DuPont de Nemours, Inc. DD$455,206 last quarter
  6. ProShares Trust SQQQ$321,960 last quarter
  7. NXP Semiconductors N.V. NXPI$304,327 last quarter
  8. ExxonMobil Holdings Corp. XOM$284,546 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Tesla, Inc. TSLA68.3K$28.7 million4.98%+633
Micron Technology Inc. MU22.9K$26.4 million4.58%-13.4K
Amazon.com Inc. AMZN96.1K$22.9 million3.97%+5.0K
Alphabet Inc. GOOG64.2K$22.7 million3.94%+82
NVIDIA Corp. NVDA80.2K$16.1 million2.78%+7.4K
Meta Platforms, Inc. META24.6K$13.9 million2.40%+287
KLA Corp. KLAC43.5K$13.1 million2.27%-40
Scharf ETF KAT207.9K$11.2 million1.95%-7.6K
First Trust Stoxx European Sele FDD540.1K$10.0 million1.74%-12.9K
Advanced Micro Devices Inc. AMD15.8K$9.2 million1.59%-335
Alphabet Inc. GOOGL25.5K$9.1 million1.58%+397
Cameco Corp. CCJ84.1K$8.6 million1.49%+1.8K
Goldman Sachs Group Inc. GS8.3K$8.4 million1.45%+18
Microsoft Corp. MSFT22.1K$8.2 million1.43%+1.1K
Palantir Technologies Inc. PLTR59.8K$7.0 million1.21%+3.1K
JPMorgan Chase & Co. JPM20.1K$6.6 million1.14%+317
Vanguard Value ETF VTV30.1K$6.6 million1.14%+45
Rocket Lab Corp. RKLB50.1K$5.1 million0.88%-13.4K
Freeport-McMoRan Inc. FCX80.3K$5.0 million0.88%+1.5K
Apple Inc. AAPL16.7K$4.8 million0.84%-1.5K
Delta Air Lines, Inc. DAL51.0K$4.8 million0.83%+125
Palo Alto Networks Inc. PANW13.7K$4.7 million0.81%+309
Doubleline Capital LP DSL422.9K$4.7 million0.81%-38.9K
Snowflake Inc. SNOW17.9K$4.5 million0.79%-325
iShares Trust SOXX6.8K$4.4 million0.76%-584
Abcellera Biologics Inc. ABCL551.6K$4.3 million0.75%+5.5K
Doubleline Opportunistic CR FD Com DBL295.2K$4.2 million0.74%+13.4K
Varonis Sys Inc. VRNS97.6K$4.1 million0.71%no change
Invesco Exchange Traded FD T RSP17.7K$3.8 million0.65%+298
Ares Capital Corp. ARCC194.4K$3.6 million0.62%+22.4K
Visa Inc. V10.5K$3.6 million0.62%+692
Intuitive Surgical Inc. ISRG8.9K$3.5 million0.61%+648
Select Sector SPDR Trust XLE66.6K$3.5 million0.61%-32
Grayscale Bitcoin Trust BTC GBTC76.4K$3.5 million0.60%-44
Shopify Inc. SHOP30.4K$3.5 million0.60%+5.6K
BlackRock Funds/Closed-end BCX306.0K$3.5 million0.60%-17.2K
Lockheed Martin Corp. LMT6.7K$3.4 million0.59%-21
Vanguard Whitehall FDS VYM21.4K$3.4 million0.59%no change
AeroVironment Inc. AVAV19.1K$3.1 million0.55%+754
Berkshire Hathaway Inc. Class B BRKB6.2K$3.1 million0.54%no change
VG Totl STK Vprs VTI8.0K$3.0 million0.51%-94
AbbVie Inc. ABBV11.6K$2.9 million0.51%+811
Vanguard Mid Cap Index ETF VO35.0K$2.8 million0.49%+19
Broadcom Inc. AVGO7.4K$2.8 million0.49%-191
Nuveen Amt Free Qlty Mun Inc. NEA237.8K$2.8 million0.49%+34.2K
International Business Machines Corp. IBM9.8K$2.8 million0.48%+3.2K
Deutsche Bank A G DB80.3K$2.7 million0.47%-895
Qualcomm Inc. QCOM14.6K$2.7 million0.47%-4.2K
Vanguard Small Cap Value ETF VBR11.1K$2.7 million0.47%+119
Caterpillar Inc. CAT2.5K$2.7 million0.47%-80
BlackRock Tax Municpal BD Trust BBN164.9K$2.7 million0.46%+8.6K
Hims & Hers Health, Inc. HIMS74.6K$2.6 million0.45%-1.3K
Archer Aviation Inc. ACHR540.3K$2.6 million0.44%+1.0K
Bank of America Corp. BAC44.1K$2.5 million0.44%-787
Select Sector SPDR Trust XLV15.7K$2.5 million0.43%+3.7K
iShares Trust IBB12.9K$2.5 million0.43%-150
Corcept Therapeutics Inc. CORT28.0K$2.4 million0.42%-3.0K
Walmart Inc. WMT21.2K$2.4 million0.42%+377
American Express Co. AXP7.0K$2.4 million0.41%-17
SPDR Gold Trust GLD6.3K$2.3 million0.40%+177
Eli Lilly & Co. LLY1.9K$2.3 million0.40%+192
Vistra Corp. VST14.3K$2.3 million0.39%new
ServiceNow, Inc. NOW22.8K$2.3 million0.39%+9.9K
iShares Trust IGV24.8K$2.2 million0.39%+8.6K
Walt Disney Co. DIS22.9K$2.2 million0.39%-331
Energy Transfer LP ET115.4K$2.2 million0.38%+1.0K
Vanguard S&P 500 VOO3.1K$2.2 million0.37%+63
Intel Corp. INTC15.3K$2.1 million0.37%-2.9K
Vertiv Holdings Co. VRT6.3K$2.1 million0.36%-1.7K
Blackstone Inc. BX17.4K$2.1 million0.36%-41
PepsiCo Inc. PEP15.1K$2.0 million0.35%+140
Netflix Inc. NFLX28.3K$2.0 million0.35%-549
Union Pacific Corp. UNP7.3K$2.0 million0.35%-92
TotalEnergies SE TTE25.1K$2.0 million0.34%-452
Financial Select Sector SPDR ETF XLF36.4K$1.9 million0.34%+25
Cisco Systems, Inc. CSCO16.4K$1.9 million0.33%+334
MercadoLibre, Inc. MELI1.1K$1.9 million0.33%+487
Newmont Corp. NEM20.6K$1.9 million0.33%-1.3K
Arista Networks, Inc. ANET11.2K$1.9 million0.33%+913
ASML Holding N.V. ASML919$1.8 million0.32%+29
Oracle Corp. ORCL12.5K$1.8 million0.32%+714
Entegris Inc. ENTG10.0K$1.8 million0.31%new
SPDR S&P 500 SPY2.4K$1.8 million0.31%+7
iShares Edge MSCI Min Vol USA ETF USMV18.2K$1.8 million0.30%+31
Alibaba Group Holding Limited BABA17.8K$1.7 million0.30%-3.6K
Blue Owl Capital Corporation OBDC152.5K$1.7 million0.30%-40.9K
Mastercard Inc. MA3.3K$1.7 million0.29%+416
Northrop Grumman Corp. NOC3.3K$1.7 million0.29%+87
Regeneron Pharmaceuticals, Inc. REGN2.7K$1.7 million0.29%-19
Nuvation Bio Inc. NUVB293.4K$1.7 million0.29%+3.0K
Novo Nordisk A/S NVO33.6K$1.6 million0.28%+9.4K
Vanguard Growth ETF VUG18.0K$1.6 million0.27%+62
Adobe Inc. ADBE7.5K$1.5 million0.27%-494
Lam Research Corp. LRCX3.6K$1.5 million0.27%-146
Dick's Sporting Goods, Inc. DKS6.7K$1.5 million0.26%no change
Illumina, Inc. ILMN8.5K$1.5 million0.26%-810
RTX Corp. RTX7.8K$1.5 million0.26%+145
SPDR Ser Trust XBI9.2K$1.5 million0.25%-900
Invesco QQQ Trust QQQ2.0K$1.5 million0.25%+68
UnitedHealth Group Inc. UNH3.5K$1.4 million0.25%+86
United Parcel Service Inc. UPS13.3K$1.4 million0.25%-256
BlackRock Muniyild Qult FD I MQY121.9K$1.4 million0.25%no change
Procter & Gamble Co. PG9.7K$1.4 million0.25%+38
3M Co. MMM8.7K$1.4 million0.24%-144
D.R. Horton, Inc. DHI8.5K$1.4 million0.24%-40
Baidu, Inc. BIDU12.1K$1.4 million0.24%-450
Home Depot, Inc. HD3.9K$1.4 million0.24%+46
L3Harris Technologies, Inc. LHX4.7K$1.4 million0.24%+169
Annaly Capital Management Inc. NLY59.3K$1.4 million0.24%+6.2K
EOG Resources Inc. EOG10.5K$1.4 million0.24%-240
Uber Technologies, Inc. UBER18.8K$1.4 million0.23%-5.0K
Ebay Inc. EBAY12.1K$1.3 million0.23%-225
Lendingtree Inc. New TREE30.1K$1.3 million0.23%-2.6K
Citigroup Inc. C9.5K$1.3 million0.23%no change
Paychex Inc. PAYX13.5K$1.3 million0.23%+603
Colgate-Palmolive Co. CL14.4K$1.3 million0.23%-259
Goldman Sachs ETF Trust GBIL13.0K$1.3 million0.23%+2.5K
Builders Firstsource Inc. BLDR14.4K$1.3 million0.22%+6.4K
First Trust Exchange Traded FD CIBR14.4K$1.3 million0.22%+5.2K
Yandex N V NBIS4.5K$1.3 million0.22%-550
Merck & Co., Inc. MRK9.4K$1.2 million0.21%-194
Heartflow Inc. HTFL41.2K$1.2 million0.21%no change
Mobileye Global Inc. MBLY123.5K$1.2 million0.21%-12.0K
Nu Holdings Ltd. NU88.4K$1.2 million0.20%+1.1K
Arm Holdings plc ARM3.3K$1.2 million0.20%-312
Pfizer Inc. PFE48.6K$1.2 million0.20%+32
General Electric Co. GE3.0K$1.1 million0.20%+1.2K
Gilead Sciences, Inc. GILD8.9K$1.1 million0.20%no change
Starbucks Corp. SBUX10.9K$1.1 million0.19%-914
FS KKR Cap Corp. FSK101.8K$1.1 million0.19%-22.0K
Nucor Corp. NUE5.0K$1.1 million0.19%+74
First Trust Exchange Traded FD GRID5.7K$1.1 million0.19%+718
Abbott Laboratories ABT12.0K$1.1 million0.19%-277
Enphase Energy, Inc. ENPH21.9K$1.1 million0.19%-3.8K
iShares Trust IWO2.7K$1.1 million0.19%+407
CrowdStrike Holdings, Inc. CRWD1.4K$1.1 million0.19%+57
Enovix Corporation ENVX175.6K$1.1 million0.18%+2.0K
Automatic Data Processing Inc. ADP4.7K$1.1 million0.18%+703
GE Vernova Inc. GEV884$1.0 million0.18%+386
Coinbase Global, Inc. COIN7.1K$1.0 million0.18%+210
Booking Holdings Inc. BKNG5.8K$1.0 million0.18%-1.1K
Occidental Petroleum Corp. OXY20.7K$1.0 million0.18%-326
iShares Russell 2000 ETF IWM3.3K$985,6340.17%-10
Bristol-Myers Squibb Co. BMY17.0K$979,6630.17%-1.8K
Upstart Hldgs Inc. UPST27.2K$965,4680.17%no change
TJX Companies Inc. TJX6.3K$954,2980.17%no change
Coca-Cola Co. KO11.6K$949,5710.16%+133
Vanguard Real Estate ETF VNQ9.7K$937,7820.16%no change
General Mills Inc. GIS26.9K$937,1920.16%-7.5K
Intellia Therapeutics Inc. NTLA54.7K$925,1010.16%+200
McDonald's Corp. MCD3.4K$918,4530.16%+84
Elevance Health, Inc. ELV2.3K$889,8440.15%no change
Expand Energy Corp. EXE9.5K$866,1730.15%+203
Taboola.com Ltd TBLA172.7K$863,5900.15%-450
Stubhub Hldgs Inc. STUB65.9K$848,7030.15%-8.0K
Airbnb, Inc. ABNB5.9K$846,1500.15%-444
Qnity Electronics, Inc. Q5.2K$844,1490.15%no change
Reddit, Inc. RDDT4.9K$843,5990.15%+845
Compass Pathways PLC CMPS59.5K$841,9250.15%-1.5K
First Solar, Inc. FSLR3.5K$837,5490.15%no change
Zoetis Inc. ZTS11.6K$836,2070.15%-11.0K
Altria Group, Inc. MO11.4K$828,7690.14%-351
First Trust Exchange Traded FD FGD25.8K$826,6500.14%-1.2K
Invesco Multi DBA30.8K$820,7650.14%-3.0K
SHIFT4 Pmts Inc. FOUR16.8K$815,4740.14%+473
iShares Trust EFA7.6K$793,1340.14%+2.5K
Hubspot Inc. HUBS4.3K$793,0340.14%-197
Taiwan Semiconductor Manufacturing Company Limited TSM1.6K$779,9070.14%+933
Grayscale Ethereum Trust Eth ETHE60.7K$774,1650.13%+818
Lowe's Companies Inc. LOW3.5K$768,0830.13%+224
PayPal Holdings, Inc. PYPL17.8K$766,9540.13%-2.0K
iShares Trust EEM11.0K$751,9420.13%+6
Block, Inc. XYZ9.8K$742,4190.13%-585
CSX Corp. CSX15.6K$739,8040.13%-540
Servicetitan TTAN10.4K$733,6160.13%+2.2K
SPDR S&P 500 Growth ETF SPYG6.0K$716,2010.12%no change
McKesson Corp. MCK944$714,0600.12%-77
Johnson & Johnson JNJ2.8K$711,3690.12%+111
MSCI Inc. MSCI1.3K$705,7250.12%-208
Goldman Sachs ETF Trust GVIP3.7K$697,3750.12%+150
Valero Energy Corp. VLO2.6K$681,9470.12%-550
Honeywell International Inc. HON2.9K$660,0570.11%new
Accenture plc ACN5.3K$653,7170.11%-3.1K
Antero Resources Corp. AR18.6K$651,8470.11%no change
Honeywell Aerospace Inc. Com HONA2.9K$651,7440.11%new
Iovance Biotherapeutics Inc. IOVA151.8K$631,6770.11%+15.4K
Franco Nev Corp. FNV3.0K$618,9960.11%+2
Blade Air Mobility Inc. SRTA115.5K$608,4220.11%-28.6K
Marriott International Inc. MAR1.6K$599,2440.10%new
Bitwise Bitcoin ETF Trust BITB18.8K$597,3750.10%no change
Maplebear Inc. CART12.6K$594,3370.10%-5.0K
Vanguard Intl Equity Index F VGK6.6K$587,9060.10%no change
Grab Holdings Limited GRAB153.2K$577,7520.10%+17.0K
Select Sector SPDR Trust XLI3.1K$566,7710.10%-200
IDEXX Laboratories Inc. IDXX1.1K$560,1320.10%-155
Procore Technologies Inc. PCOR13.4K$545,3240.09%+370
Markel CP Hldg Co. MKL277$540,9840.09%no change
Grayscale Bitcoin Mini Trust Et BTC20.7K$536,6980.09%-36
Brookfield Corporation BN12.3K$524,7510.09%no change
iShares Trust EMB5.4K$520,2770.09%+14
Danaher Corp. DHR2.7K$510,6040.09%no change
Costar Group, Inc. CSGP17.8K$502,8780.09%-4.0K
Wells Fargo & Company WFC5.9K$491,2950.09%no change
iShares Trust MCHI9.6K$489,8400.08%-4.6K
PIMCO ETF Trust HYS5.2K$489,0690.08%+669
First Trust Advisors LP FPF26.1K$474,0740.08%-130
Workday, Inc. WDAY3.8K$468,3530.08%-1.0K
Pagseguro Digital Ltd PAGS50.6K$457,6180.08%-2.1K
Centene Corp. CNC7.1K$454,9150.08%no change
DuPont de Nemours, Inc. DD3.3K$448,5610.08%new
BlackRock Munihldngs Cali QL MUC40.6K$448,5220.08%no change
Intuitive Machines Inc. LUNR20.7K$442,7730.08%new
Spotify Technology S.A. SPOT956$438,7350.08%-8
Agilent Technologies, Inc. A3.3K$433,0650.08%+2
Fidelity Wise Origin Bitcoin FBTC8.4K$430,6420.07%+361
Costco Wholesale Corp. COST459$429,0800.07%+38
Marvell Technology, Inc. MRVL1.4K$425,1150.07%new
Amgen Inc. AMGN1.2K$420,7680.07%+103
Select Sector SPDR Trust XLP4.9K$408,2600.07%new
Precidian Etfs Trust ARMH2.7K$406,9110.07%new
Otis Worldwide Corp. OTIS5.6K$403,2080.07%+13
iShares Trust INDA8.2K$402,5280.07%no change
Hershey Co. HSY2.3K$400,6550.07%-191
Solstice Advanced Materials Inc. SOLS4.5K$399,4090.07%no change
Synopsys Inc. SNPS881$392,9880.07%-979
Chubb Ltd. CB1.1K$390,6540.07%+99
Invesco ETFs DBC14.4K$385,2370.07%no change
10X Genomics Inc. TXG10.0K$383,4000.07%-3.5K
Relay Therapeutics Inc. RLAY20.2K$378,4100.07%-22.0K
Nektar Therapeutics NKTR5.4K$376,9740.07%new
iShares Silver Trust SLV7.0K$373,5080.06%no change
Vanguard World FD VDE2.5K$368,5710.06%+8
Aon plc AON1.1K$367,9960.06%-2.0K
Bleichroeder Acquisiti Corp. BBCQ35.0K$361,2000.06%new
Direxion SHS ETF Trust QQQE2.9K$356,7040.06%+2
Seagate Technology Holdings plc STX366$353,5700.06%new
CME Group Inc. CME1.6K$352,8460.06%+4
Salesforce, Inc. CRM2.2K$346,9690.06%-229
iShares Trust TLT4.0K$346,7980.06%no change
ATI Inc. ATI1.8K$346,5020.06%new
Emerson Electric Co. EMR2.4K$346,2800.06%+183
Lincoln National Corp. LNC9.8K$345,8850.06%+13
Samsara Inc. IOT10.6K$345,3470.06%+560
U Haul Holding Company UHAL5.3K$344,4110.06%no change
Wedbush Ser Trust IVES9.0K$343,1080.06%new
lululemon athletica Inc. LULU3.0K$336,8310.06%-20
Standard Biotools Inc. LAB404.7K$332,9480.06%no change
Crispr Therapeutics AG CRSP6.1K$330,3490.06%+212
PIMCO Calif Mun Income FD Com PCQ36.1K$324,8640.06%no change
DoorDash, Inc. DASH1.8K$324,7730.06%+150
Ionq Inc. Com IONQ6.1K$323,5540.06%new
Tyson Foods, Inc. TSN5.6K$322,3420.06%+7
Enterprise Products Partners LP EPD8.8K$321,6500.06%no change
iShares Core S&P Mid-Cap ETF IJH4.2K$321,3170.06%no change
SPDR Ser Trust BIL3.5K$320,8700.06%-8.5K
iShares Core S&P 500 ETF IVV414$310,3010.05%no change
Novartis AG NVS2.0K$307,4850.05%-937
Nuveen Ca Qualty Mun Income NAC25.0K$304,7370.05%no change
Invesco S&P 500 Low Volatility ETF SPLV4.1K$304,1550.05%+6
AT&T Inc. T14.7K$303,9630.05%-953
Miller Invt Trust MCVT10.7K$302,4980.05%new
Cloudflare Inc. NET1.2K$301,3360.05%new
RH RH1.8K$300,6320.05%no change
Zscaler Inc. ZS2.1K$299,2940.05%+233
Stryker Corp. SYK946$298,6710.05%new
Digi International Inc. DGII3.7K$275,8160.05%new
Fidelity Ethereum FD FETH17.5K$274,9120.05%+1.9K
RBC Bearings Inc. RBC425$273,7260.05%no change
SPDR Ser Trust SPYV4.5K$273,5550.05%no change
Casella Waste Systems Inc. CWST2.8K$272,4860.05%no change
FedEx Corp. FDX860$270,3410.05%no change
Esco Technologies Inc. ESE760$266,0300.05%-25
Marsh & McLennan Companies, Inc. MRSH1.6K$265,1620.05%+3
Alps ETF Trust AMLP5.1K$262,6810.05%+52
Thermo Fisher Scientific Inc. TMO519$260,6310.05%+56
ProShares Trust PSQ10.4K$260,1580.05%+3.5K
Datadog, Inc. DDOG994$258,6920.04%new
First Trust Exch Traded FD III FPE14.2K$254,3970.04%no change
Aaon, Inc. AAON1.9K$246,2350.04%new
Affirm Hldgs Inc. AFRM3.0K$241,8770.04%new
iShares Core MSCI Emerging Mark IEMG2.9K$241,7270.04%no change
Rollins Inc. ROL5.8K$241,6880.04%-595
iShares Trust IYF1.9K$238,4440.04%no change
iShares Trust IXJ2.4K$236,1120.04%new
SPDR S&P Emerging Markets Dividend ETF EDIV5.8K$236,0550.04%+21
Brookfield Asset Management Ltd. BAM5.2K$233,2200.04%new
Mercury Systems Inc. MRCY1.9K$231,8150.04%new
Bank of New York Mellon Corp. BNY1.6K$231,6650.04%new
Novanta Inc. NOVT1.4K$227,9470.04%new
Vanguard Ftse Emerging Markets VWO3.8K$226,5900.04%no change
Analog Devices Inc. ADI557$221,2240.04%new
Repligen Corp. RGEN1.6K$216,2570.04%new
Lemaitre Vascular Inc. LMAT2.2K$215,9100.04%+210
Howmet Aerospace Inc. HWM795$213,7440.04%new
Global X Infrastr Development ETF (pave) PAVE3.6K$213,7080.04%new
Direxion Daily Semiconductor Bull 3X Shares SOXL790$210,7010.04%new
Balchem Corp. BCPC1.2K$210,3430.04%no change
Firstservice Corp. New FSV1.5K$210,0620.04%new
iShares Russell 1000 Value Inde IWD859$208,2470.04%new
John Hancock Exchange Traded JHSC4.2K$205,2630.04%new
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 17 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Micron Technology Inc.Calls700$203,035

1 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.