Kera Capital Partners, Inc.
Kera Capital Partners, Inc. reported 629 US-listed holdings worth $1.04 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (8.3%), SPDR S&P 500 (5.0%) and Corning Inc. (3.4%). Against the quarter before, it opened 110 positions, added to 336, trimmed 168 and sold out of 50.
Reported holdings$1.04B+27.5% on Q1 2026
Positions629+60 on Q1 2026
The largest ten32.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 629 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 110Added 336Held 15Trimmed 168Sold out 50
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 110
- Penguin Solutions, Inc. PENG$4.7 million
- Caredx Inc. CDNA$2.6 million
- Amkor Technology, Inc. AMKR$2.2 million
- Mara Holdings, Inc. MARA$1.9 million
- BlackRock ETF Trust II CALI$1.2 million
- Scotts Miracle-Gro Co. SMG$892,854
- SPDR Dow Jones Indl Average DIA$821,197
- DuPont de Nemours, Inc. DD$804,752
and 102 more in the table below
Added to 336
- Guggenheim Strategic Opportu GOF+1.7 million shares · +4579%
- PayPal Holdings, Inc. PYPL+193,263 shares · +1966%
- NVIDIA Corp. NVDA+31,405 shares · +8%
- Vanguard S&P 500 VOO+5,204 shares · +41%
- Taiwan Semiconductor Manufacturing Company Limited TSM+7,409 shares · +737%
- Invesco Exchange Traded FD T RSP+13,075 shares · +9%
- Invesco QQQ Trust QQQ+2,823 shares · +167%
- SPDR S&P 500 SPY+2,277 shares · +3%
and 328 more in the table below
Trimmed 168
- Robinhood Markets, Inc. HOOD-110,862 shares · -95%
- iShares Trust SGOV-73,764 shares · -40%
- SPDR Ser Trust BILS-41,789 shares · -16%
- Alphabet Inc. GOOGL-10,030 shares · -59%
- Western Digital Corp. WDC-1,843 shares · -49%
- Intel Corp. INTC-8,188 shares · -5%
- Corning Inc. GLW-2,729 shares · -2%
- Okta, Inc. OKTA-4,876 shares · -76%
and 160 more in the table below
Sold out of 50
- Alibaba Group Holding Limited BABA$2.5 million last quarter
- United States Antimony Corp. UAMY$1.9 million last quarter
- SPDR Gold MiniShares GLDM$1.8 million last quarter
- iShares Trust ICOP$1.8 million last quarter
- iShares Silver Trust SLV$1.7 million last quarter
- DuPont de Nemours, Inc. DD$651,880 last quarter
- Hologic Inc. HOLX$603,737 last quarter
- Coinbase Global, Inc. COIN$592,277 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 429,239 | $85.9 million | 8.27% | +31,405 |
| SPDR S&P 500 SPY | 69,318 | $51.8 million | 4.98% | +2,277 |
| Corning Inc. GLW | 139,807 | $35.7 million | 3.44% | -2,729 |
| Invesco Exchange Traded FD T RSP | 164,481 | $35.0 million | 3.37% | +13,075 |
| Vertiv Holdings Co. VRT | 69,764 | $23.4 million | 2.25% | -329 |
| Intel Corp. INTC | 164,650 | $23.0 million | 2.21% | -8,188 |
| SPDR Ser Trust BILS | 223,630 | $22.2 million | 2.14% | -41,789 |
| Capital Group Growth ETF CGGR | 420,261 | $19.8 million | 1.91% | +10,493 |
| Credo Technology Group Holdi CRDO | 72,237 | $19.6 million | 1.89% | +1,914 |
| Capital Group Dividend Value CGDV | 396,796 | $19.6 million | 1.88% | +2,183 |
| Guggenheim Strategic Opportu GOF | 1,787,381 | $19.5 million | 1.88% | +1,749,184 |
| Alphabet Inc. GOOG | 39,079 | $13.8 million | 1.33% | +1,598 |
| Arista Networks, Inc. ANET | 79,704 | $13.5 million | 1.30% | +546 |
| Vanguard S&P 500 VOO | 17,885 | $12.3 million | 1.18% | +5,204 |
| Pacer FDS Trust GCOW | 282,440 | $12.2 million | 1.18% | +30,406 |
| Goldman Sachs ETF Trust GSIE | 266,966 | $12.2 million | 1.17% | +28,865 |
| Amazon.com Inc. AMZN | 51,184 | $12.2 million | 1.17% | +5,022 |
| Alps ETF Trust AMLP | 230,738 | $12.0 million | 1.15% | +19,957 |
| iShares Trust SGOV | 111,332 | $11.2 million | 1.08% | -73,764 |
| Johnson & Johnson JNJ | 43,876 | $11.1 million | 1.07% | +3,787 |
| Thornburg Incm Builder Opp T TBLD | 481,195 | $10.6 million | 1.02% | +27,853 |
| Sprott Asset Management LP PHYS | 345,748 | $10.4 million | 1.00% | -15,632 |
| Sprott Physical Silver Trust PSLV | 550,964 | $10.4 million | 1.00% | +26,975 |
| JPMorgan Chase & Co. JPM | 30,436 | $10.0 million | 0.96% | +1,773 |
| Broadcom Inc. AVGO | 26,371 | $10.0 million | 0.96% | +2,014 |
| RTX Corp. RTX | 51,554 | $9.8 million | 0.94% | +3,129 |
| Capital Group GBL Growth Eqt CGGO | 230,171 | $9.7 million | 0.94% | +4,819 |
| iShares Trust AAXJ | 79,372 | $9.5 million | 0.91% | +7,056 |
| Chipotle Mexican Grill Inc. CMG | 276,149 | $9.4 million | 0.90% | +26,922 |
| Vanguard Scottsdale FDS VONV | 83,664 | $8.9 million | 0.86% | +7,611 |
| PayPal Holdings, Inc. PYPL | 203,091 | $8.8 million | 0.84% | +193,263 |
| BlackRock, Inc. BLK | 8,969 | $8.6 million | 0.83% | +910 |
| iShares Trust Latn Amer 40 ETF ILF | 252,675 | $8.5 million | 0.82% | +24,659 |
| Vanguard Small Cap ETF VB | 24,023 | $7.3 million | 0.70% | +1,537 |
| Nu Holdings Ltd. NU | 539,079 | $7.2 million | 0.69% | +71,414 |
| Apple Inc. AAPL | 24,456 | $7.1 million | 0.68% | +2,624 |
| iShares Core S&P 500 ETF IVV | 8,816 | $6.6 million | 0.64% | +96 |
| Vaneck ETF Trust SMH | 10,040 | $6.6 million | 0.63% | +81 |
| Capital GRP Fixed Incm ETF T CGCP | 254,909 | $5.7 million | 0.55% | -1,839 |
| Microsoft Corp. MSFT | 14,923 | $5.6 million | 0.54% | +1,914 |
| Etfis Ser Trust I BBC | 101,003 | $5.3 million | 0.51% | +11,639 |
| Jackson Financial Inc. JXN | 51,952 | $5.3 million | 0.51% | +2,941 |
| iShares Trust IBB | 26,886 | $5.1 million | 0.49% | +3,263 |
| Penguin Solutions, Inc. PENG | 61,945 | $4.7 million | 0.45% | new |
| iShares Core S&P Mid-Cap ETF IJH | 59,829 | $4.6 million | 0.44% | +317 |
| Philip Morris International Inc. PM | 23,838 | $4.3 million | 0.42% | +204 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 8,414 | $4.0 million | 0.39% | +7,409 |
| Medline Inc. MDLN | 101,851 | $4.0 million | 0.39% | +12,830 |
| SPDR Index SHS FDS SPEM | 75,656 | $3.9 million | 0.38% | +868 |
| iShares Trust IWB | 9,513 | $3.9 million | 0.38% | +112 |
| Lam Research Corp. LRCX | 8,467 | $3.7 million | 0.35% | -623 |
| SPDR Ser Trust SPYV | 59,506 | $3.6 million | 0.35% | -142 |
| Invesco QQQ Trust QQQ | 4,510 | $3.3 million | 0.32% | +2,823 |
| Micron Technology Inc. MU | 2,807 | $3.2 million | 0.31% | -67 |
| Cisco Systems, Inc. CSCO | 23,222 | $2.7 million | 0.26% | -791 |
| PepsiCo Inc. PEP | 19,394 | $2.6 million | 0.25% | +492 |
| Caredx Inc. CDNA | 91,108 | $2.6 million | 0.25% | new |
| Meta Platforms, Inc. META | 4,539 | $2.6 million | 0.25% | +932 |
| Alphabet Inc. GOOGL | 6,874 | $2.5 million | 0.24% | -10,030 |
| Merck & Co., Inc. MRK | 18,314 | $2.4 million | 0.23% | -723 |
| Vanguard Mega Cap Growth ETF MGK | 26,437 | $2.3 million | 0.22% | +17,277 |
| Schwab Strategic Trust SCHB | 77,738 | $2.3 million | 0.22% | +166 |
| Amkor Technology, Inc. AMKR | 25,832 | $2.2 million | 0.21% | new |
| AbbVie Inc. ABBV | 8,604 | $2.2 million | 0.21% | +54 |
| iShares Trust IDEV | 23,574 | $2.1 million | 0.20% | +256 |
| Snowflake Inc. SNOW | 8,013 | $2.0 million | 0.20% | +4,908 |
| VG Totl STK Vprs VTI | 5,487 | $2.0 million | 0.20% | +883 |
| Mara Holdings, Inc. MARA | 137,947 | $1.9 million | 0.18% | new |
| Colgate-Palmolive Co. CL | 20,609 | $1.9 million | 0.18% | +3,375 |
| SPDR Gold Trust GLD | 5,033 | $1.9 million | 0.18% | +4,302 |
| Tesla, Inc. TSLA | 4,389 | $1.8 million | 0.18% | +882 |
| McDonald's Corp. MCD | 6,720 | $1.8 million | 0.17% | -12 |
| Monster Beverage Corp. MNST | 18,663 | $1.8 million | 0.17% | +1,713 |
| Berkshire Hathaway Inc. Class B BRKB | 3,450 | $1.7 million | 0.17% | +376 |
| Vanguard Ftse Developed Markets VEA | 23,758 | $1.7 million | 0.16% | +11,211 |
| Booking Holdings Inc. BKNG | 9,494 | $1.7 million | 0.16% | +8,983 |
| J.B. Hunt Transport Services, Inc. JBHT | 5,699 | $1.6 million | 0.16% | +262 |
| iShares Trust IWF | 12,868 | $1.6 million | 0.15% | +9,651 |
| Goldman Sachs Group Inc. GS | 1,573 | $1.6 million | 0.15% | +112 |
| Altria Group, Inc. MO | 22,084 | $1.6 million | 0.15% | +630 |
| Citigroup Inc. C | 11,295 | $1.6 million | 0.15% | +749 |
| 10X Genomics Inc. TXG | 40,483 | $1.6 million | 0.15% | -8,454 |
| Figure Technology Solutio FIGR | 48,919 | $1.5 million | 0.14% | +27,069 |
| Delta Air Lines, Inc. DAL | 15,906 | $1.5 million | 0.14% | +656 |
| Airbnb, Inc. ABNB | 10,148 | $1.5 million | 0.14% | -30 |
| Illinois Tool Works Inc. ITW | 5,352 | $1.4 million | 0.14% | +828 |
| Centene Corp. CNC | 22,521 | $1.4 million | 0.14% | -817 |
| O'Reilly Automotive, Inc. ORLY | 15,120 | $1.4 million | 0.13% | +4,104 |
| General Electric Co. GE | 3,581 | $1.3 million | 0.13% | -222 |
| Expedia Group, Inc. EXPE | 5,175 | $1.3 million | 0.13% | +389 |
| Masco Corp. MAS | 15,772 | $1.3 million | 0.12% | +3,244 |
| Lamar Advertising Co. LAMR | 8,172 | $1.3 million | 0.12% | +903 |
| Keysight Technologies, Inc. KEYS | 3,606 | $1.3 million | 0.12% | +330 |
| Walmart Inc. WMT | 11,123 | $1.3 million | 0.12% | -1,356 |
| Western Digital Corp. WDC | 1,956 | $1.2 million | 0.12% | -1,843 |
| Cummins Inc. CMI | 1,744 | $1.2 million | 0.12% | +37 |
| Curtiss Wright Corp. CW | 1,606 | $1.2 million | 0.12% | +188 |
| Ralph Lauren Corp. RL | 3,010 | $1.2 million | 0.12% | +179 |
| Comfort Systems USA Inc. FIX | 608 | $1.2 million | 0.12% | -19 |
| Dell Technologies Inc. DELL | 2,778 | $1.2 million | 0.12% | -44 |
| BlackRock ETF Trust II CALI | 23,579 | $1.2 million | 0.11% | new |
| Upstart Hldgs Inc. UPST | 33,480 | $1.2 million | 0.11% | +10,533 |
| Essex Property Trust, Inc. ESS | 4,023 | $1.2 million | 0.11% | +955 |
| Illumina, Inc. ILMN | 6,640 | $1.2 million | 0.11% | -120 |
| Invesco Exchange Traded FD T SPHQ | 12,891 | $1.2 million | 0.11% | no change |
| TJX Companies Inc. TJX | 7,600 | $1.2 million | 0.11% | +1,982 |
| Johnson Controls International plc JCI | 7,866 | $1.1 million | 0.11% | +1,332 |
| Vanguard Star FDS VXUS | 13,388 | $1.1 million | 0.11% | +5,313 |
| Verizon Communications Inc. VZ | 26,933 | $1.1 million | 0.11% | +1,750 |
| Cirrus Logic, Inc. CRUS | 7,665 | $1.1 million | 0.11% | +181 |
| Match Group, Inc. MTCH | 29,061 | $1.1 million | 0.11% | +5,031 |
| Crown Holdings, Inc. CCK | 9,673 | $1.1 million | 0.10% | +580 |
| Eli Lilly & Co. LLY | 899 | $1.1 million | 0.10% | -34 |
| GE Vernova Inc. GEV | 916 | $1.1 million | 0.10% | +39 |
| Consolidated Edison Inc. ED | 9,657 | $1.1 million | 0.10% | +4,492 |
| Citizens Financial Group Inc. CFG | 15,090 | $1.1 million | 0.10% | +2,434 |
| Mid-America Apartment Communities, Inc. MAA | 7,575 | $1.1 million | 0.10% | +2,291 |
| Twilio Inc. TWLO | 5,051 | $1.0 million | 0.10% | -290 |
| Travel & Leisure Co. TNL | 13,407 | $1.0 million | 0.10% | +440 |
| General Dynamics Corp. GD | 2,890 | $1.0 million | 0.10% | +246 |
| EPR Properties EPR | 17,390 | $1.0 million | 0.10% | +2,933 |
| Omega Healthcare Investors Inc. OHI | 20,732 | $988,502 | 0.10% | +3,678 |
| Roku, Inc. ROKU | 7,130 | $984,938 | 0.09% | +474 |
| Cognex Corp. CGNX | 13,485 | $976,584 | 0.09% | +1,864 |
| Best Buy Co., Inc. BBY | 12,855 | $975,437 | 0.09% | +4,464 |
| Toro Co. TTC | 9,933 | $967,673 | 0.09% | +4,470 |
| Paylocity Holding Corp. PCTY | 9,256 | $967,530 | 0.09% | +4,702 |
| Sensata Technologies Holding plc ST | 20,181 | $963,441 | 0.09% | +1,933 |
| Visa Inc. V | 2,803 | $961,681 | 0.09% | +400 |
| Valmont Industries Inc. VMI | 1,656 | $956,506 | 0.09% | +221 |
| Agilent Technologies, Inc. A | 7,191 | $955,181 | 0.09% | +3,864 |
| AMETEK Inc. AME | 3,926 | $949,856 | 0.09% | +122 |
| PNC Financial Services Group, Inc. PNC | 3,831 | $943,269 | 0.09% | +266 |
| Abbott Laboratories ABT | 10,392 | $942,970 | 0.09% | +1,389 |
| Docusign, Inc. DOCU | 21,200 | $941,704 | 0.09% | +2,641 |
| Zoom Video Communications in ZM | 10,842 | $935,773 | 0.09% | -153 |
| Camden Property Trust CPT | 8,147 | $932,750 | 0.09% | +1,751 |
| ExxonMobil Holdings Corp. XOM | 6,803 | $930,086 | 0.09% | -131 |
| Chevron Corp. CVX | 5,604 | $928,919 | 0.09% | +1,880 |
| Mastec Inc. MTZ | 2,215 | $921,573 | 0.09% | +26 |
| F5, Inc. FFIV | 2,209 | $918,856 | 0.09% | +467 |
| Gaming & Leisure Properties, Inc. GLPI | 20,575 | $916,205 | 0.09% | +5,317 |
| First Industrial Realty Trust Inc. FR | 14,841 | $909,902 | 0.09% | +2,280 |
| Robert Half Inc. RHI | 29,397 | $902,488 | 0.09% | +6,278 |
| NNN REIT, Inc. NNN | 19,393 | $902,356 | 0.09% | +6,231 |
| General Motors Co. GM | 11,631 | $896,517 | 0.09% | +230 |
| Scotts Miracle-Gro Co. SMG | 13,109 | $892,854 | 0.09% | new |
| Janus Henderson Group PLC JHG | 17,131 | $889,955 | 0.09% | +2,722 |
| MKS Inc. MKSI | 1,998 | $888,710 | 0.09% | -435 |
| Caterpillar Inc. CAT | 834 | $888,127 | 0.09% | -69 |
| Edwards Lifesciences Corp. EW | 9,774 | $884,156 | 0.09% | +3,148 |
| ManpowerGroup Inc. MAN | 26,158 | $883,356 | 0.09% | +6,173 |
| Yeti Holdings, Inc. YETI | 17,817 | $883,011 | 0.09% | +3,216 |
| Emerson Electric Co. EMR | 6,136 | $878,368 | 0.08% | +662 |
| Analog Devices Inc. ADI | 2,211 | $878,143 | 0.08% | +91 |
| CVS Health Corp. CVS | 8,478 | $877,049 | 0.08% | +346 |
| Dollar Tree, Inc. DLTR | 7,232 | $874,710 | 0.08% | +2,363 |
| Nucor Corp. NUE | 3,925 | $874,294 | 0.08% | +13 |
| Snap-on Inc. SNA | 2,137 | $859,929 | 0.08% | +672 |
| Bank Ozk Little Rock ARK OZK | 16,502 | $859,589 | 0.08% | +3,078 |
| Envista Holdings Corp. NVST | 32,524 | $857,007 | 0.08% | +14,208 |
| Chubb Ltd. CB | 2,510 | $855,257 | 0.08% | +692 |
| Bank of New York Mellon Corp. BNY | 5,896 | $852,621 | 0.08% | +913 |
| Kraft Heinz Co. KHC | 36,052 | $851,548 | 0.08% | +14,142 |
| Tapestry, Inc. TPR | 5,773 | $845,052 | 0.08% | +609 |
| Kilroy Realty Corp. KRC | 22,453 | $841,314 | 0.08% | +10,430 |
| Verisign Inc. VRSN | 3,332 | $838,198 | 0.08% | +769 |
| Eastgroup Properties Inc. EGP | 4,124 | $835,234 | 0.08% | +856 |
| Northern Trust Corp. NTRS | 4,769 | $829,043 | 0.08% | +281 |
| Teradyne, Inc. TER | 1,709 | $826,883 | 0.08% | -444 |
| Highwoods Properties, Inc. HIW | 27,381 | $825,811 | 0.08% | +6,904 |
| SPDR Dow Jones Indl Average DIA | 1,572 | $821,197 | 0.08% | new |
| Costco Wholesale Corp. COST | 874 | $817,670 | 0.08% | -73 |
| State Street Corp. STT | 4,820 | $817,472 | 0.08% | +660 |
| Clean Harbors Inc. CLH | 2,726 | $814,393 | 0.08% | -150 |
| Woodward, Inc. WWD | 1,907 | $811,314 | 0.08% | +557 |
| DuPont de Nemours, Inc. DD | 5,933 | $804,752 | 0.08% | new |
| Allison Transmission Holdings Inc. ALSN | 7,104 | $800,905 | 0.08% | -715 |
| United Airlines Holdings, Inc. UAL | 5,875 | $798,941 | 0.08% | +1,195 |
| FedEx Corp. FDX | 2,548 | $797,855 | 0.08% | +69 |
| Fortinet, Inc. FTNT | 5,189 | $797,134 | 0.08% | -983 |
| Regency Centers Corp. REG | 9,991 | $796,682 | 0.08% | +5,216 |
| Bank of America Corp. BAC | 13,954 | $795,107 | 0.08% | +6,177 |
| RingCentral, Inc. RNG | 20,376 | $794,256 | 0.08% | -136 |
| Edison International EIX | 10,601 | $789,244 | 0.08% | -375 |
| Pinnacle West Capital Corp. PNW | 7,352 | $786,664 | 0.08% | +2,817 |
| US Foods Holding Corp. USFD | 7,602 | $777,305 | 0.07% | -634 |
| Jabil Inc. JBL | 2,009 | $774,429 | 0.07% | -210 |
| Vanguard Mid Cap Index ETF VO | 9,600 | $773,472 | 0.07% | +7,240 |
| Unum Group UNM | 8,543 | $763,744 | 0.07% | +887 |
| Mohawk Industries Inc. MHK | 6,284 | $762,438 | 0.07% | +2,723 |
| Eversource Energy ES | 10,523 | $760,497 | 0.07% | +2,876 |
| Boyd Gaming Corp. BYD | 8,598 | $759,461 | 0.07% | +591 |
| MSC Industrial Direct Co. Inc. MSM | 6,365 | $757,117 | 0.07% | +365 |
| KLA Corp. KLAC | 2,504 | $755,482 | 0.07% | +2,173 |
| Zions Bancorporation, National Association ZION | 10,910 | $754,863 | 0.07% | +2,754 |
| Palantir Technologies Inc. PLTR | 6,469 | $754,738 | 0.07% | +929 |
| Datadog, Inc. DDOG | 2,896 | $754,003 | 0.07% | +18 |
| International Flavors & Fragrances Inc. IFF | 9,462 | $749,580 | 0.07% | +1,851 |
| Schwab Strategic Trust SCHF | 27,058 | $749,520 | 0.07% | +86 |
| Capital One Financial Corp. COF | 3,722 | $746,708 | 0.07% | +327 |
| Dynatrace, Inc. DT | 16,980 | $745,592 | 0.07% | +1,936 |
| Accenture plc ACN | 5,963 | $742,036 | 0.07% | +2,634 |
| Element Solutions Inc. ESI | 15,462 | $738,311 | 0.07% | -123 |
| CF Industries Holdings, Inc. CF | 6,817 | $738,008 | 0.07% | -186 |
| Mongodb Inc. MDB | 2,195 | $737,301 | 0.07% | +17 |
| Ulta Beauty, Inc. ULTA | 1,631 | $735,548 | 0.07% | -48 |
| Williams Sonoma Inc. WSM | 3,149 | $734,032 | 0.07% | -496 |
| Howmet Aerospace Inc. HWM | 2,720 | $731,299 | 0.07% | +482 |
| Evercore Inc. EVR | 2,141 | $731,023 | 0.07% | +83 |
| TechnipFMC plc FTI | 11,022 | $730,759 | 0.07% | -150 |
| IQVIA Holdings Inc. IQV | 3,772 | $728,826 | 0.07% | +1,108 |
| Bloom Energy Corp. BE | 2,406 | $728,296 | 0.07% | -464 |
| Morgan Stanley MS | 3,453 | $721,815 | 0.07% | +468 |
| M&T Bank Corp. MTB | 3,030 | $721,170 | 0.07% | +1,272 |
| Incyte Corp. INCY | 6,351 | $719,949 | 0.07% | -404 |
| Lincoln Electric Holdings Inc. LECO | 2,709 | $719,267 | 0.07% | -249 |
| Five Below, Inc. FIVE | 3,990 | $717,362 | 0.07% | -299 |
| American Homes 4 Rent AMH | 21,132 | $708,345 | 0.07% | +10,189 |
| Middleby Corp. MIDD | 4,114 | $707,649 | 0.07% | +1,091 |
| Coca-Cola Co. KO | 8,649 | $702,904 | 0.07% | +3,885 |
| Marvell Technology, Inc. MRVL | 2,351 | $700,412 | 0.07% | -731 |
| Mgic Investment Corp. MTG | 24,767 | $698,429 | 0.07% | +1,408 |
| Duke Energy Corp. DUK | 5,495 | $695,557 | 0.07% | +2,699 |
| Donaldson Co. Inc. DCI | 7,693 | $690,601 | 0.07% | +1,099 |
| Vanguard Scottsdale FDS VTWO | 5,684 | $690,151 | 0.07% | new |
| iShares Trust ILCG | 5,882 | $688,312 | 0.07% | new |
| Synchrony Financial SYF | 9,035 | $687,112 | 0.07% | +96 |
| Atlassian Corporation TEAM | 8,800 | $684,552 | 0.07% | +4,875 |
| Tyson Foods, Inc. TSN | 11,944 | $683,794 | 0.07% | -3,398 |
| Gates Industrial Corp. Ltd. GTES | 24,421 | $683,055 | 0.07% | +369 |
| CrowdStrike Holdings, Inc. CRWD | 894 | $682,247 | 0.07% | -23 |
| First American Financial Corp. FAF | 9,928 | $680,962 | 0.07% | +1,688 |
| General Mills Inc. GIS | 19,566 | $680,897 | 0.07% | +13,185 |
| Hanover Insurance Group, Inc. THG | 3,178 | $680,473 | 0.07% | +620 |
| Vanguard Value ETF VTV | 3,119 | $679,724 | 0.07% | +2,074 |
| Cousins Properties Inc. CUZ | 22,568 | $676,589 | 0.07% | +5,369 |
| Wesco International Inc. WCC | 1,957 | $676,007 | 0.07% | +155 |
| SPDR Ser Trust BIL | 7,365 | $674,896 | 0.06% | +4,989 |
| First Hawaiian, Inc. FHB | 23,019 | $674,457 | 0.06% | +7,150 |
| Ebay Inc. EBAY | 6,027 | $673,517 | 0.06% | +1,958 |
| American International Group, Inc. AIG | 8,911 | $664,137 | 0.06% | +2,915 |
| Qorvo, Inc. QRVO | 7,119 | $663,989 | 0.06% | +1,719 |
| Federal Realty Investment Trust FRT | 5,375 | $663,490 | 0.06% | +1,690 |
| Sandisk Corp. SNDK | 291 | $661,655 | 0.06% | -228 |
| Invesco Ltd. IVZ | 24,980 | $659,222 | 0.06% | +988 |
| Cintas Corp. CTAS | 3,837 | $652,597 | 0.06% | +883 |
| Flowers Foods Inc. FLO | 82,364 | $650,676 | 0.06% | +44,636 |
| Target Corp. TGT | 4,962 | $648,110 | 0.06% | -15 |
| Agco Corp. AGCO | 5,410 | $647,577 | 0.06% | +2,421 |
| Gabelli Equity Trust Inc. GAB | 114,003 | $645,257 | 0.06% | +8,223 |
| Etsy Inc. ETSY | 8,548 | $643,921 | 0.06% | +1,370 |
| Skyworks Solutions, Inc. SWKS | 9,489 | $643,354 | 0.06% | +2,306 |
| U.S. Bancorp USB | 10,530 | $636,012 | 0.06% | +1,900 |
| Exelon Corp. EXC | 13,537 | $631,095 | 0.06% | +7,400 |
| Owens Corning OC | 3,956 | $628,846 | 0.06% | +1,256 |
| Mastercard Inc. MA | 1,220 | $626,592 | 0.06% | +465 |
| Primerica, Inc. PRI | 2,200 | $625,240 | 0.06% | -83 |
| Insulet Corp. PODD | 4,099 | $624,073 | 0.06% | +2,268 |
| Ciena Corp. CIEN | 1,268 | $622,030 | 0.06% | -711 |
| Teradata Corp. TDC | 17,911 | $620,616 | 0.06% | +5,525 |
| CubeSmart CUBE | 15,574 | $619,378 | 0.06% | +2,172 |
| Schneider National, Inc. SNDR | 16,939 | $618,782 | 0.06% | -2,052 |
| Netflix Inc. NFLX | 8,601 | $614,111 | 0.06% | +1,306 |
| Genpact Ltd. G | 22,256 | $612,040 | 0.06% | +5,663 |
| Campbell'S Co. CPB | 27,279 | $607,503 | 0.06% | new |
| Garmin Ltd. GRMN | 2,556 | $607,152 | 0.06% | -288 |
| Casey's General Stores, Inc. CASY | 756 | $600,861 | 0.06% | -51 |
| Moody's Corp. MCO | 1,319 | $597,401 | 0.06% | +242 |
| ON Semiconductor Corp. ON | 6,317 | $597,209 | 0.06% | -923 |
| Adobe Inc. ADBE | 2,884 | $591,278 | 0.06% | +24 |
| Carnival Corp. Ltd. CCL | 20,643 | $589,771 | 0.06% | new |
| CMS Energy Corp. CMS | 7,676 | $587,214 | 0.06% | +3,742 |
| Arrow Electronics, Inc. ARW | 2,751 | $587,091 | 0.06% | +988 |
| WEC Energy Group, Inc. WEC | 5,015 | $585,602 | 0.06% | +761 |
| Fastenal Co. FAST | 12,169 | $584,477 | 0.06% | +6,165 |
| Pg&E Corp. PCG | 34,688 | $583,452 | 0.06% | -4,617 |
| PPG Industries Inc. PPG | 4,809 | $583,284 | 0.06% | +2,133 |
| Fortune Brands Innovations, Inc. FBIN | 10,605 | $582,215 | 0.06% | new |
| Ally Financial Inc. ALLY | 12,660 | $581,727 | 0.06% | +2,474 |
| Charles Schwab Corp. SCHW | 6,285 | $579,917 | 0.06% | -1,834 |
| Leggett & Platt Inc. LEG | 49,472 | $579,317 | 0.06% | +29,477 |
| Roblox Corp. RBLX | 10,641 | $578,658 | 0.06% | -444 |
| ServiceNow, Inc. NOW | 5,826 | $578,426 | 0.06% | -2,662 |
| Hasbro, Inc. HAS | 6,925 | $571,936 | 0.06% | +319 |
| American Electric Power Co. Inc. AEP | 4,141 | $566,530 | 0.05% | +259 |
| Eaton Corp. plc ETN | 1,310 | $558,217 | 0.05% | -125 |
| Progressive Corp. PGR | 2,546 | $556,174 | 0.05% | +62 |
| Morningstar, Inc. MORN | 3,551 | $554,027 | 0.05% | +950 |
| Jazz Pharmaceuticals plc JAZZ | 2,297 | $553,508 | 0.05% | +132 |
| Monolithic Power Systems, Inc. MPWR | 399 | $551,562 | 0.05% | -32 |
| OGE Energy Corp. OGE | 11,311 | $550,393 | 0.05% | +6,911 |
| SBA Communications Corp. SBAC | 3,099 | $546,850 | 0.05% | +1,401 |
| Elanco Animal Health Inc. ELAN | 22,071 | $543,167 | 0.05% | +922 |
| Procter & Gamble Co. PG | 3,685 | $540,368 | 0.05% | +1,559 |
| Avery Dennison Corp. AVY | 3,324 | $539,651 | 0.05% | +383 |
| Applied Materials Inc. AMAT | 746 | $539,052 | 0.05% | -23 |
| ROSS Stores, Inc. ROST | 2,531 | $538,723 | 0.05% | +1,201 |
| Borgwarner Inc. BWA | 8,087 | $536,977 | 0.05% | -795 |
| Popular Inc. BPOP | 3,270 | $536,869 | 0.05% | +798 |
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 50 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 2,700 | $2.0 million |
| SPDR S&P 500 SPY | Puts | 800 | $597,416 |
| Microsoft Corp. MSFT | Calls | 400 | $149,208 |
| Phathom Pharmaceuticals Inc. PHAT | Calls | 5,000 | $54,250 |
| Netflix Inc. NFLX | Calls | 700 | $49,980 |
5 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.