Investors Portfolio Services LLC
Investors Portfolio Services LLC reported 673 US-listed holdings worth $131.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (24.0%), First Trust Exchng Traded FD Vi (15.5%) and Goldman Sachs ETF Trust (8.1%). Against the quarter before, it opened 127 positions, added to 117, trimmed 89 and sold out of 156.
Reported holdings$131.0M+21.4% on Q1 2026
Positions673-29 on Q1 2026
The largest ten80.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 673 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 +9.5% over the 2 quarters to 30 June 2026, against +9.5% 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 127Added 117Held 340Trimmed 89Sold out 156
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 127
- First Trust Exchng Traded FD Vi FHDG$20.3 million
- Honeywell Aerospace Inc. HONA$83,037
- First Trust Exchange-Traded FD ACYS$39,931
- SPDR Gold Trust GLD$21,734
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$15,251
- First Trust Exch Traded FD III FPE$6,773
- Axon Enterprise, Inc. AXON$5,607
- California Resources Corp. CRC$3,014
and 119 more in the table below
Added to 117
- SPDR S&P 500 SPY+8,061 shares · +24%
- Goldman Sachs ETF Trust GPIQ+33,568 shares · +886%
- Invesco Exchange Traded FD T XMHQ+12,418 shares · +18%
- J P Morgan Exchange Traded F JIRE+13,925 shares · +18%
- Select Sector SPDR Trust XLU+18,870 shares · +17%
- First Trust Exchange-Traded FD AIRR+5,752 shares · +8%
- Technology Select Sector SPDR ETF XLK+2,596 shares · +1854%
- Zeta Global Holdings Corp. ZETA+9,567 shares · +419%
and 109 more in the table below
Trimmed 89
- First Trust Exchng Traded FD Vi DHDG-488,839 shares · -98%
- JPMorgan Nasdaq Equity Premium JEPQ-39,156 shares · -98%
- Qualcomm Inc. QCOM-3,901 shares · -80%
- Cadence Design Systems Inc. CDNS-416 shares · -65%
- Waste Management Inc. WM-413 shares · -92%
- Honeywell International Inc. HON-395 shares · -50%
- Marinemax Inc. HZO-2,214 shares · -36%
- Palo Alto Networks Inc. PANW-190 shares · -7%
and 81 more in the table below
Sold out of 156
- Costco Whsl Corp. New$35,535 last quarter
- Abbott Laboratories ABT$14,019 last quarter
- Yieldmax Tsla Option Income Strategy ETF TSLY$8,556 last quarter
- Pacer FDS Trust INDS$6,864 last quarter
- Independent Bank Corp. IBCP$3,746 last quarter
- JBG Smith Properties JBGS$3,298 last quarter
- iShares Trust SOXX$2,981 last quarter
- Fabrinet FN$2,459 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 42.1K | $31.4 million | 24.01% | +8.1K |
| First Trust Exchng Traded FD Vi FHDG | 559.4K | $20.3 million | 15.48% | new |
| Goldman Sachs ETF Trust GPIX | 190.2K | $10.6 million | 8.07% | +1.1K |
| First Trust Exchange-Traded FD AIRR | 74.6K | $9.9 million | 7.59% | +5.8K |
| Invesco Exchange Traded FD T XMHQ | 79.9K | $9.0 million | 6.88% | +12.4K |
| J P Morgan Exchange Traded F JIRE | 92.6K | $7.6 million | 5.84% | +13.9K |
| Select Sector SPDR Trust XLU | 131.3K | $6.0 million | 4.55% | +18.9K |
| Costco Wholesale Corp. COST | 5.4K | $5.1 million | 3.89% | +14 |
| McDonald's Corp. MCD | 11.8K | $3.2 million | 2.43% | -3 |
| iShares Trust TLT | 31.7K | $2.7 million | 2.09% | +116 |
| Goldman Sachs ETF Trust GPIQ | 37.4K | $2.2 million | 1.69% | +33.6K |
| Vanguard Value ETF VTV | 9.3K | $2.0 million | 1.54% | -17 |
| Timberland Bancorp Inc. TSBK | 35.5K | $1.6 million | 1.21% | no change |
| Pgim ETF Trust PTRB | 31.4K | $1.3 million | 1.00% | -960 |
| Apple Inc. AAPL | 3.2K | $925,677 | 0.71% | +109 |
| NVIDIA Corp. NVDA | 4.4K | $875,209 | 0.67% | +477 |
| Palo Alto Networks Inc. PANW | 2.5K | $851,527 | 0.65% | -190 |
| Microsoft Corp. MSFT | 2.2K | $829,364 | 0.63% | +248 |
| First Trust Exch Traded FD III FMHI | 15.2K | $735,824 | 0.56% | -188 |
| Lam Research Corp. LRCX | 1.6K | $688,018 | 0.53% | +1 |
| Bank of America Corp. BAC | 10.8K | $615,137 | 0.47% | no change |
| J P Morgan Exchange Traded F JBND | 10.0K | $535,706 | 0.41% | +1.6K |
| Technology Select Sector SPDR ETF XLK | 2.7K | $521,327 | 0.40% | +2.6K |
| Arista Networks, Inc. ANET | 2.9K | $499,287 | 0.38% | -3 |
| Bloom Energy Corp. BE | 1.6K | $476,860 | 0.36% | no change |
| O'Reilly Automotive, Inc. ORLY | 5.1K | $469,659 | 0.36% | no change |
| First Trust Exchng Traded FD Vi DHDG | 11.9K | $434,602 | 0.33% | -488.8K |
| W.W. Grainger, Inc. GWW | 254 | $345,542 | 0.26% | no change |
| Invesco QQQ Trust QQQ | 405 | $298,179 | 0.23% | -27 |
| Amazon.com Inc. AMZN | 1.1K | $258,617 | 0.20% | +334 |
| Alibaba Group Holding Limited BABA | 2.5K | $237,578 | 0.18% | -310 |
| Zeta Global Holdings Corp. ZETA | 11.9K | $233,261 | 0.18% | +9.6K |
| Phibro Animal Health Corp. PAHC | 7.3K | $229,399 | 0.18% | +4.4K |
| Tesla, Inc. TSLA | 539 | $226,533 | 0.17% | +105 |
| UiPath, Inc. PATH | 19.7K | $214,610 | 0.16% | +2.1K |
| Schwab US Large Cap SCHX | 7.0K | $205,883 | 0.16% | +52 |
| iShares Trust REET | 6.9K | $189,294 | 0.14% | -934 |
| Alphabet Inc. GOOGL | 530 | $189,245 | 0.14% | +60 |
| Qualcomm Inc. QCOM | 1.0K | $184,868 | 0.14% | -3.9K |
| Visa Inc. V | 493 | $169,263 | 0.13% | +5 |
| Ares Management Corp. ARES | 1.5K | $169,094 | 0.13% | +463 |
| Dimensional ETF Trust DFAC | 3.6K | $159,226 | 0.12% | +8 |
| VG Totl STK Vprs VTI | 417 | $154,251 | 0.12% | -1 |
| Autozone Inc. AZO | 48 | $153,406 | 0.12% | -2 |
| Boeing Co. BA | 696 | $150,575 | 0.11% | -82 |
| First Trust Exchange Traded FD CIBR | 1.7K | $149,937 | 0.11% | -188 |
| iShares Trust EFA | 1.4K | $147,644 | 0.11% | +21 |
| Marinemax Inc. HZO | 3.9K | $141,281 | 0.11% | -2.2K |
| Berkshire Hathaway Inc. Class B BRKB | 282 | $141,111 | 0.11% | no change |
| Roper Technologies Inc. ROP | 384 | $130,013 | 0.10% | +1 |
| iShares Core S&P 500 ETF IVV | 160 | $119,823 | 0.09% | no change |
| Philip Morris International Inc. PM | 633 | $114,587 | 0.09% | +70 |
| ExxonMobil Holdings Corp. XOM | 838 | $114,531 | 0.09% | +578 |
| Coherent Corp. COHR | 288 | $113,690 | 0.09% | +228 |
| ServiceNow, Inc. NOW | 1.1K | $106,758 | 0.08% | +1.0K |
| First Trust Exchange-Traded FD ACYN | 5.1K | $106,103 | 0.08% | +4.8K |
| Vanguard Growth ETF VUG | 1.2K | $102,861 | 0.08% | no change |
| Dimensional ETF Trust DFAW | 1.2K | $100,302 | 0.08% | +6 |
| DoorDash, Inc. DASH | 533 | $98,439 | 0.08% | +329 |
| Quanta Services, Inc. PWR | 136 | $97,637 | 0.07% | -52 |
| Salesforce, Inc. CRM | 603 | $94,494 | 0.07% | +572 |
| iShares Russell Mid-Cap Growth ETF IWP | 638 | $93,371 | 0.07% | +1 |
| Honeywell International Inc. HON | 393 | $87,911 | 0.07% | -395 |
| iShares Trust SUSC | 3.8K | $87,803 | 0.07% | +43 |
| L3Harris Technologies, Inc. LHX | 295 | $85,719 | 0.07% | -50 |
| Cadence Design Systems Inc. CDNS | 223 | $83,697 | 0.06% | -416 |
| Nuveen Select Tax-Free Incom NXP | 5.8K | $83,345 | 0.06% | +38 |
| Honeywell Aerospace Inc. HONA | 376 | $83,037 | 0.06% | new |
| iShares Trust SGOV | 765 | $77,027 | 0.06% | -101 |
| iShares Trust ESGU | 462 | $75,628 | 0.06% | +1 |
| Vanguard Total Bond Market ETF BND | 965 | $70,841 | 0.05% | no change |
| Vanguard S&P 500 VOO | 102 | $69,865 | 0.05% | +1 |
| Dimensional ETF Trust DUHP | 1.6K | $65,475 | 0.05% | no change |
| First Trust Exchng Traded FD Vi SQMX | 1.9K | $64,885 | 0.05% | -1.6K |
| AT&T Inc. T | 3.1K | $64,027 | 0.05% | -14 |
| FedEx Corp. FDX | 203 | $63,679 | 0.05% | no change |
| Johnson & Johnson JNJ | 239 | $60,775 | 0.05% | no change |
| Lockheed Martin Corp. LMT | 109 | $55,607 | 0.04% | no change |
| Caterpillar Inc. CAT | 49 | $52,181 | 0.04% | no change |
| JPMorgan Chase & Co. JPM | 155 | $50,632 | 0.04% | +4 |
| AbbVie Inc. ABBV | 200 | $50,210 | 0.04% | +1 |
| iShares Trust TLH | 495 | $49,674 | 0.04% | no change |
| BWX Technologies, Inc. BWXT | 249 | $48,373 | 0.04% | -3 |
| Merck & Co., Inc. MRK | 376 | $48,330 | 0.04% | +1 |
| Walmart Inc. WMT | 422 | $47,813 | 0.04% | +3 |
| Danaher Corp. DHR | 251 | $47,795 | 0.04% | -2 |
| Valero Energy Corp. VLO | 177 | $46,144 | 0.04% | +1 |
| iShares Trust DSI | 317 | $45,079 | 0.03% | +1 |
| Intuitive Surgical Inc. ISRG | 112 | $44,553 | 0.03% | +2 |
| JPMorgan Nasdaq Equity Premium JEPQ | 676 | $41,538 | 0.03% | -39.2K |
| Photronics Inc. PLAB | 1.2K | $40,559 | 0.03% | +1.1K |
| Vanguard Star FDS VXUS | 468 | $39,983 | 0.03% | -252 |
| First Trust Exchange-Traded FD ACYS | 1.9K | $39,931 | 0.03% | new |
| NextEra Energy Inc. NEE | 442 | $38,789 | 0.03% | -565 |
| iShares Gold Trust IAU | 510 | $38,511 | 0.03% | no change |
| Starbucks Corp. SBUX | 372 | $38,050 | 0.03% | +1 |
| Keycorp KEY | 1.7K | $38,046 | 0.03% | -572 |
| Chevron Corp. CVX | 214 | $35,473 | 0.03% | -25 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 74 | $35,440 | 0.03% | -21 |
| W. P. Carey Inc. WPC | 481 | $34,812 | 0.03% | +5 |
| Nuscale Power Corp. SMR | 3.4K | $34,414 | 0.03% | +2.0K |
| GE Vernova Inc. GEV | 29 | $33,756 | 0.03% | +2 |
| RTX Corp. RTX | 165 | $31,306 | 0.02% | no change |
| Advanced Micro Devices Inc. AMD | 53 | $30,543 | 0.02% | +13 |
| Inr Eqty Def P ETF - 1 Y Oc ZOCT | 1.1K | $30,373 | 0.02% | no change |
| Constellation Energy Corp. CEG | 120 | $29,841 | 0.02% | -4 |
| Broadcom Inc. AVGO | 67 | $25,375 | 0.02% | +13 |
| J P Morgan Exchange Traded F JEPI | 438 | $24,752 | 0.02% | +1 |
| SPDR S&P 500 Esg ETF EFIV | 339 | $24,724 | 0.02% | no change |
| Select Sector SPDR Trust XLV | 153 | $24,212 | 0.02% | +1 |
| Home Depot, Inc. HD | 67 | $23,680 | 0.02% | +48 |
| Ally Financial Inc. ALLY | 509 | $23,389 | 0.02% | no change |
| Solstice Advanced Materials Inc. SOLS | 247 | $21,907 | 0.02% | +79 |
| SPDR Gold Trust GLD | 59 | $21,734 | 0.02% | new |
| iShares Trust ESGD | 211 | $21,686 | 0.02% | +3 |
| Dominion Energy, Inc. D | 300 | $20,487 | 0.02% | no change |
| Snowflake Inc. SNOW | 77 | $19,597 | 0.01% | no change |
| Capital Group Intl Focus Eqt CGXU | 553 | $19,361 | 0.01% | +62 |
| Unum Group UNM | 215 | $19,202 | 0.01% | +1 |
| Rivian Automotive, Inc. RIVN | 1.1K | $19,085 | 0.01% | +100 |
| Seagate Technology Holdings plc STX | 19 | $18,346 | 0.01% | no change |
| Meta Platforms, Inc. META | 32 | $18,025 | 0.01% | -7 |
| First Trust Mid Cap Core Alphad FNX | 120 | $17,562 | 0.01% | no change |
| Citigroup Inc. C | 123 | $17,200 | 0.01% | no change |
| ConocoPhillips COP | 163 | $16,946 | 0.01% | no change |
| Walt Disney Co. DIS | 175 | $16,920 | 0.01% | +7 |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 101 | $15,251 | 0.01% | new |
| iShares Trust ITOT | 93 | $15,203 | 0.01% | +1 |
| Select Sector SPDR Trust XLRE | 331 | $14,577 | 0.01% | +3 |
| Cisco Systems, Inc. CSCO | 123 | $14,448 | 0.01% | no change |
| B2GOLD Corp. BTG | 3.8K | $14,388 | 0.01% | no change |
| Select Sector SPDR Trust XLE | 255 | $13,544 | 0.01% | -912 |
| American Tower Corp. AMT | 80 | $13,032 | 0.01% | -320 |
| Western Digital Corp. WDC | 20 | $12,775 | 0.01% | no change |
| Lowe's Companies Inc. LOW | 57 | $12,517 | 0.01% | -1 |
| Alphabet Inc. GOOG | 34 | $11,991 | 0.01% | +12 |
| iShares Trust IDU | 103 | $11,857 | 0.01% | no change |
| Eaton Vance Mun BD FD EIM | 1.2K | $11,552 | 0.01% | +18 |
| Fidelity Wise Origin Bitcoin FBTC | 220 | $11,231 | 0.01% | no change |
| CVS Health Corp. CVS | 106 | $11,000 | 0.01% | -330 |
| American Water Works Company, Inc. AWK | 80 | $10,568 | 0.01% | +11 |
| Micron Technology Inc. MU | 9 | $10,389 | 0.01% | +3 |
| Booz Allen Hamilton Holding Corp. BAH | 169 | $10,231 | 0.01% | +1 |
| UnitedHealth Group Inc. UNH | 24 | $10,107 | 0.01% | +2 |
| Parker-Hannifin Corp. PH | 10 | $9,782 | 0.01% | no change |
| Xcel Energy Inc. XEL | 121 | $9,717 | 0.01% | no change |
| Pacer FDS Trust SRVR | 300 | $9,531 | 0.01% | -174 |
| PepsiCo Inc. PEP | 70 | $9,449 | 0.01% | +4 |
| Emcor Group, Inc. EME | 11 | $9,343 | 0.01% | -35 |
| Prudential Financial Inc. PRU | 84 | $9,067 | 0.01% | no change |
| Duke Energy Corp. DUK | 71 | $8,981 | 0.01% | -3 |
| Nushares ETF Trust NULV | 178 | $8,892 | 0.01% | no change |
| Sila Realty Trust Inc. SILA | 292 | $8,868 | 0.01% | +14 |
| J P Morgan Exchange Traded F HELO | 128 | $8,617 | 0.01% | +1 |
| Verizon Communications Inc. VZ | 203 | $8,587 | 0.01% | +25 |
| Waste Management Inc. WM | 38 | $8,426 | 0.01% | -413 |
| Bank of New York Mellon Corp. BNY | 58 | $8,388 | 0.01% | no change |
| Fidelity Ethereum FD FETH | 520 | $8,185 | 0.01% | no change |
| General Dynamics Corp. GD | 23 | $8,148 | 0.01% | no change |
| Waste Connections, Inc. WCN | 48 | $8,002 | 0.01% | no change |
| Netflix Inc. NFLX | 104 | $7,404 | 0.01% | -595 |
| Metlife Inc. MET | 86 | $7,277 | 0.01% | no change |
| Fortive Corp. FTV | 116 | $7,096 | 0.01% | no change |
| Prologis, Inc. PLD | 52 | $7,053 | 0.01% | +7 |
| U.S. Bancorp USB | 114 | $6,894 | 0.01% | no change |
| Eli Lilly & Co. LLY | 6 | $6,868 | 0.01% | +4 |
| First Trust Exch Traded FD III FPE | 379 | $6,773 | 0.01% | new |
| Pfizer Inc. PFE | 273 | $6,574 | 0.01% | no change |
| Veralto Corp. VLTO | 73 | $6,485 | 0.00% | no change |
| Exelon Corp. EXC | 137 | $6,389 | 0.00% | +24 |
| First Trust ETFs FTHI | 260 | $6,213 | 0.00% | +14 |
| Enbridge Inc. ENB | 108 | $5,855 | 0.00% | no change |
| Axon Enterprise, Inc. AXON | 10 | $5,607 | 0.00% | new |
| Archer-Daniels-Midland Co. ADM | 73 | $5,550 | 0.00% | +1 |
| Vornado Realty Trust VNO | 139 | $5,463 | 0.00% | no change |
| Procter & Gamble Co. PG | 37 | $5,446 | 0.00% | -9 |
| Republic Services, Inc. RSG | 24 | $5,079 | 0.00% | +10 |
| Hartford Insurance Group, Inc. HIG | 38 | $5,036 | 0.00% | no change |
| Kinder Morgan, Inc. KMI | 155 | $4,956 | 0.00% | no change |
| BlackRock, Inc. BLK | 5 | $4,809 | 0.00% | no change |
| CSX Corp. CSX | 101 | $4,802 | 0.00% | no change |
| Shore Bancshares Inc. SHBI | 207 | $4,751 | 0.00% | no change |
| Everus Construction Group, Inc. ECG | 28 | $4,647 | 0.00% | -1 |
| Comcast Corp. CMCSA | 186 | $4,570 | 0.00% | +25 |
| Applied Materials Inc. AMAT | 6 | $4,338 | 0.00% | -1 |
| Qnity Electronics, Inc. Q | 26 | $4,246 | 0.00% | no change |
| Nuveen Municipal Credit Inc. NZF | 334 | $4,242 | 0.00% | +6 |
| PayPal Holdings, Inc. PYPL | 96 | $4,175 | 0.00% | +9 |
| Dutch Bros Inc. BROS | 57 | $4,093 | 0.00% | no change |
| Corning Inc. GLW | 16 | $4,087 | 0.00% | no change |
| American Express Co. AXP | 12 | $4,059 | 0.00% | no change |
| Southern Co. SO | 42 | $4,020 | 0.00% | no change |
| Coca-Cola Co. KO | 49 | $3,982 | 0.00% | no change |
| Air Products & Chemicals, Inc. APD | 13 | $3,958 | 0.00% | no change |
| Logitech International S.A. LOGI | 42 | $3,950 | 0.00% | no change |
| International Business Machines Corp. IBM | 14 | $3,938 | 0.00% | no change |
| Energy Transfer LP ET | 203 | $3,887 | 0.00% | +3 |
| Moog Inc. MOGA | 9 | $3,815 | 0.00% | no change |
| Cardinal Health Inc. CAH | 16 | $3,801 | 0.00% | no change |
| Mastec Inc. MTZ | 9 | $3,745 | 0.00% | no change |
| Goldman Sachs Group Inc. GS | 4 | $3,734 | 0.00% | no change |
| American Electric Power Co. Inc. AEP | 27 | $3,695 | 0.00% | no change |
| Schwab Strategic Trust SCHF | 129 | $3,578 | 0.00% | +1 |
| News Corp. NWSA | 143 | $3,540 | 0.00% | +113 |
| 3M Co. MMM | 21 | $3,481 | 0.00% | no change |
| Xometry, Inc. XMTR | 35 | $3,413 | 0.00% | no change |
| MercadoLibre, Inc. MELI | 2 | $3,395 | 0.00% | no change |
| IonQ, Inc. IONQ | 61 | $3,249 | 0.00% | no change |
| Northern Trust Corp. NTRS | 18 | $3,129 | 0.00% | no change |
| McKesson Corp. MCK | 4 | $3,116 | 0.00% | +1 |
| Wintrust Financial Corp. WTFC | 19 | $3,054 | 0.00% | no change |
| Radian Group Inc. RDN | 81 | $3,051 | 0.00% | no change |
| TJX Companies Inc. TJX | 20 | $3,046 | 0.00% | +6 |
| KLA Corp. KLAC | 10 | $3,017 | 0.00% | no change |
| California Resources Corp. CRC | 57 | $3,014 | 0.00% | new |
| Ultra Clean Holdings, Inc. UCTT | 21 | $2,994 | 0.00% | no change |
| Teck Resources Ltd TECK | 49 | $2,914 | 0.00% | no change |
| Royal Caribbean Cruises Ltd. RCL | 9 | $2,858 | 0.00% | no change |
| Stryker Corp. SYK | 9 | $2,834 | 0.00% | no change |
| Armada Hoffler Pptys Inc. AHRT | 398 | $2,818 | 0.00% | no change |
| Ralliant Corp. RAL | 38 | $2,799 | 0.00% | no change |
| Franklin BSP Realty Trust, Inc. FBRT | 334 | $2,719 | 0.00% | new |
| Moody's Corp. MCO | 6 | $2,651 | 0.00% | +2 |
| Rubrik, Inc. RBRK | 33 | $2,649 | 0.00% | no change |
| Wells Fargo & Company WFC | 32 | $2,645 | 0.00% | -13 |
| Amphenol Corp. APH | 15 | $2,645 | 0.00% | no change |
| Public Service Enterprise Group Inc. PEG | 32 | $2,598 | 0.00% | -11 |
| HomeTrust Bancshares, Inc. HTB | 52 | $2,594 | 0.00% | new |
| Cognizant Technology Solutions Corp. CTSH | 66 | $2,556 | 0.00% | new |
| Granite Construction Inc. GVA | 16 | $2,529 | 0.00% | no change |
| Usana Health Sciences Inc. USNA | 117 | $2,498 | 0.00% | +38 |
| Rush Enterprises Inc. RUSHA | 34 | $2,481 | 0.00% | new |
| Deere & Co. DE | 4 | $2,454 | 0.00% | no change |
| Fox Corp. FOXA | 47 | $2,452 | 0.00% | new |
| Nisource Inc. NI | 51 | $2,425 | 0.00% | no change |
| Howmet Aerospace Inc. HWM | 9 | $2,420 | 0.00% | no change |
| Argan Inc. AGX | 3 | $2,396 | 0.00% | no change |
| Altria Group, Inc. MO | 33 | $2,375 | 0.00% | no change |
| Innovator Etfs Trust PSEP | 50 | $2,303 | 0.00% | no change |
| CrowdStrike Holdings, Inc. CRWD | 3 | $2,289 | 0.00% | no change |
| Littelfuse Inc. LFUS | 5 | $2,277 | 0.00% | no change |
| Gilead Sciences, Inc. GILD | 18 | $2,275 | 0.00% | no change |
| Sandisk Corp. SNDK | 1 | $2,274 | 0.00% | no change |
| Symbotic Inc. SYM | 50 | $2,248 | 0.00% | -1 |
| Akre Focus ETF AKRE | 42 | $2,234 | 0.00% | no change |
| BigBear.ai Holdings, Inc. BBAI | 597 | $2,192 | 0.00% | +52 |
| Five Star Bancorp FSBC | 45 | $2,191 | 0.00% | new |
| Worthington Steel, Inc. WS | 65 | $2,183 | 0.00% | no change |
| Zoom Communications, Inc. ZM | 25 | $2,158 | 0.00% | no change |
| Dentsply Sirona Inc. XRAY | 203 | $2,154 | 0.00% | no change |
| Ziff Davis, Inc. ZD | 41 | $2,147 | 0.00% | no change |
| Cummins Inc. CMI | 3 | $2,140 | 0.00% | no change |
| ASE Technology Holding Co., Ltd. ASX | 47 | $2,121 | 0.00% | no change |
| Intel Corp. INTC | 15 | $2,095 | 0.00% | +4 |
| Interactive Brokers Group, Inc. IBKR | 24 | $2,089 | 0.00% | no change |
| National Fuel Gas Co. NFG | 27 | $2,085 | 0.00% | no change |
| F5, Inc. FFIV | 5 | $2,080 | 0.00% | no change |
| Twilio Inc. TWLO | 10 | $2,063 | 0.00% | no change |
| Vertiv Holdings Co. VRT | 6 | $2,063 | 0.00% | -1 |
| Chord Energy Corp. CHRD | 18 | $2,057 | 0.00% | no change |
| nVent Electric plc NVT | 12 | $2,035 | 0.00% | no change |
| TKO Group Holdings, Inc. TKO | 10 | $2,034 | 0.00% | +5 |
| Affiliated Managers Group, Inc. AMG | 6 | $2,030 | 0.00% | no change |
| T-Mobile US, Inc. TMUS | 12 | $2,013 | 0.00% | no change |
| Comfort Systems USA Inc. FIX | 1 | $1,982 | 0.00% | no change |
| Iridium Communications Inc. IRDM | 36 | $1,975 | 0.00% | -7 |
| Schneider National, Inc. SNDR | 54 | $1,973 | 0.00% | -11 |
| TFS Financial Corp. TFSL | 111 | $1,967 | 0.00% | no change |
| Frontdoor, Inc. FTDR | 25 | $1,940 | 0.00% | no change |
| Pegasystems Inc. PEGA | 65 | $1,938 | 0.00% | no change |
| Johnson Controls International plc JCI | 13 | $1,899 | 0.00% | no change |
| Select Sector SPDR Trust XLUI | 75 | $1,856 | 0.00% | new |
| Bowhead Specialty Holdings Inc. BOW | 61 | $1,826 | 0.00% | no change |
| CoreCivic, Inc. CXW | 59 | $1,792 | 0.00% | no change |
| Hershey Co. HSY | 10 | $1,786 | 0.00% | +4 |
| Cirrus Logic, Inc. CRUS | 12 | $1,782 | 0.00% | no change |
| Texas Pacific Land Corp. TPL | 4 | $1,751 | 0.00% | new |
| Ball Corp. BALL | 28 | $1,745 | 0.00% | +6 |
| Dell Technologies Inc. DELL | 4 | $1,726 | 0.00% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 10 | $1,709 | 0.00% | new |
| HNI Corp. HNI | 42 | $1,697 | 0.00% | new |
| Matthews International Corp. MATW | 63 | $1,696 | 0.00% | new |
| Jabil Inc. JBL | 4 | $1,691 | 0.00% | -1 |
| Labcorp Holdings Inc. LH | 6 | $1,680 | 0.00% | no change |
| Crown Castle Inc. CCI | 22 | $1,667 | 0.00% | no change |
| Phinia Inc. PHIN | 20 | $1,647 | 0.00% | no change |
| Agnt, Inc. AGNT | 304 | $1,645 | 0.00% | +238 |
| Vontier Corp. VNT | 56 | $1,625 | 0.00% | no change |
| Trane Technologies plc TT | 3 | $1,622 | 0.00% | no change |
| Westinghouse Air Brake Technologies Corp. WAB | 6 | $1,618 | 0.00% | no change |
| Hamilton Insurance Group, Ltd. HG | 47 | $1,595 | 0.00% | no change |
| Keysight Technologies, Inc. KEYS | 5 | $1,590 | 0.00% | no change |
| NOV Inc. NOV | 85 | $1,577 | 0.00% | no change |
| Grand Canyon Education, Inc. LOPE | 11 | $1,574 | 0.00% | new |
| Peapack Gladstone Financial Corp. PGC | 33 | $1,562 | 0.00% | no change |
| Baldwin Insurance Group, Inc. BWIN | 58 | $1,542 | 0.00% | no change |
| Axcelis Technologies Inc. ACLS | 8 | $1,516 | 0.00% | no change |
| Rapid7, Inc. RPD | 187 | $1,515 | 0.00% | no change |
| ON Semiconductor Corp. ON | 16 | $1,513 | 0.00% | no change |
| C. H. Robinson Worldwide, Inc. CHRW | 8 | $1,507 | 0.00% | no change |
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 156 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Costco Wholesale Corp. COST | Puts | 6 | $48,960 |
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.