KLCM Advisors, Inc.
KLCM Advisors, Inc. reported 283 US-listed holdings worth $1.25 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: NVIDIA Corp. (22.8%), Apple Inc. (6.4%) and ATI Inc. (3.3%). Against the quarter before, it opened 35 positions, added to 78, trimmed 80 and sold out of 8.
Reported holdings$1.25B+8.6% on Q1 2026
Positions283+27 on Q1 2026
The largest ten47.8%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Added toTrimmed
The 14 largest of its 283 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 35Added 78Held 90Trimmed 80Sold out 8
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 35
- Dollar General Corp. DG$10.8 million
- Southwest Airlines Co. LUV$9.6 million
- SPDR Gold Trust GLD$3.3 million
- Adobe Inc. ADBE$1.6 million
- ServiceNow, Inc. NOW$824,024
- Zeta Global Holdings Corp. ZETA$787,200
- Essent Group Ltd. ESNT$753,812
- Cognex Corp. CGNX$724,200
and 27 more in the table below
Added to 78
- Kimberly Clark Corp. KMB+120,530 shares · +276%
- Nike, Inc. NKE+248,652 shares · +169%
- Accenture plc ACN+31,124 shares · +2289%
- Palantir Technologies Inc. PLTR+28,107 shares · +273%
- Clorox Co. CLX+23,717 shares · +130%
- Vanguard Growth ETF VUG+25,278 shares · +519%
- Microsoft Corp. MSFT+5,591 shares · +18%
- Chevron Corp. CVX+9,803 shares · +74%
and 70 more in the table below
Trimmed 80
- NVIDIA Corp. NVDA-77,476 shares · -5%
- Meta Platforms, Inc. META-26,379 shares · -72%
- Broadcom Inc. AVGO-35,468 shares · -85%
- Target Corp. TGT-87,926 shares · -94%
- ATI Inc. ATI-55,364 shares · -21%
- Conagra Brands Inc. CAG-698,665 shares · -97%
- Halliburton Co. HAL-203,323 shares · -40%
- Aehr Test Sys AEHR-65,000 shares · -87%
and 72 more in the table below
Sold out of 8
- Honeywell International Inc. HON$355,319 last quarter
- Coterra Energy Inc. CTRA$311,165 last quarter
- Microstrategy Inc. MSTR$250,848 last quarter
- Comcast Corp. CMCSA$237,202 last quarter
- Hershey Co. HSY$221,819 last quarter
- Cheniere Energy Inc. LNG$217,621 last quarter
- BCE Inc BCE$214,187 last quarter
- iShares Gold Trust IAU$201,622 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 1,421,708 | $284.5 million | 22.79% | -77,476 |
| Apple Inc. AAPL | 276,575 | $80.0 million | 6.41% | -5,593 |
| ATI Inc. ATI | 207,475 | $40.9 million | 3.28% | -55,364 |
| Citigroup Inc. C | 244,934 | $34.3 million | 2.75% | -11,055 |
| Boeing Co. BA | 152,129 | $32.9 million | 2.64% | -1,379 |
| ManpowerGroup Inc. MAN | 867,407 | $29.3 million | 2.35% | -32,801 |
| Builders Firstsource Inc. BLDR | 296,590 | $26.5 million | 2.13% | +2,911 |
| Marcus Corp. Del MCS | 995,125 | $23.3 million | 1.87% | -43,490 |
| United Parcel Service Inc. UPS | 211,647 | $22.8 million | 1.82% | -604 |
| Qualcomm Inc. QCOM | 117,789 | $21.8 million | 1.74% | -13,485 |
| SPDR S&P 500 SPY | 27,996 | $20.9 million | 1.67% | -1,383 |
| International Flavors & Fragrances Inc. IFF | 257,593 | $20.4 million | 1.63% | -6,997 |
| Gates Industrial Corp. Ltd. GTES | 695,592 | $19.5 million | 1.56% | -2,269 |
| Wells Fargo & Company WFC | 231,179 | $19.1 million | 1.53% | -2,741 |
| Kimberly Clark Corp. KMB | 164,145 | $18.0 million | 1.44% | +120,530 |
| VG Totl STK Vprs VTI | 48,320 | $17.9 million | 1.43% | +2,843 |
| Bank of America Corp. BAC | 301,505 | $17.2 million | 1.38% | -4,633 |
| Bristol-Myers Squibb Co. BMY | 293,739 | $16.9 million | 1.36% | -6,691 |
| Truist Financial Corp. TFC | 339,124 | $16.9 million | 1.35% | -14,334 |
| Nike, Inc. NKE | 395,441 | $16.2 million | 1.30% | +248,652 |
| Microsoft Corp. MSFT | 37,189 | $13.9 million | 1.11% | +5,591 |
| Crane Nxt, Co. CXT | 263,078 | $13.5 million | 1.08% | -4,832 |
| Louisiana-Pacific Corp. LPX | 163,925 | $12.9 million | 1.03% | +13,375 |
| Texas Pacific Land Corp. TPL | 25,990 | $11.4 million | 0.91% | no change |
| Dollar General Corp. DG | 94,148 | $10.8 million | 0.87% | new |
| Zimmer Biomet Holdings, Inc. ZBH | 125,568 | $10.8 million | 0.87% | -2,682 |
| APA Corp. APA | 317,576 | $10.3 million | 0.83% | -6,361 |
| Halliburton Co. HAL | 304,037 | $10.3 million | 0.83% | -203,323 |
| Dow Inc. DOW | 356,883 | $9.8 million | 0.78% | +28,369 |
| Southwest Airlines Co. LUV | 185,845 | $9.6 million | 0.77% | new |
| Olin Corp. OLN | 448,278 | $8.9 million | 0.71% | -24,778 |
| Alphabet Inc. GOOGL | 24,810 | $8.9 million | 0.71% | -104 |
| Goodyear Tire & Rubber Co. GT | 1,262,811 | $8.3 million | 0.67% | -363,911 |
| Best Buy Co., Inc. BBY | 100,528 | $7.6 million | 0.61% | -29,877 |
| Walt Disney Co. DIS | 77,044 | $7.4 million | 0.59% | -1,344 |
| U.S. Bancorp USB | 120,506 | $7.3 million | 0.58% | +8,954 |
| Caterpillar Inc. CAT | 6,786 | $7.2 million | 0.58% | +2 |
| Lam Research Corp. LRCX | 16,590 | $7.2 million | 0.58% | -73 |
| Invesco Exchange Traded FD T RSP | 32,286 | $6.9 million | 0.55% | +488 |
| iShares Russell 1000 Value Inde IWD | 27,218 | $6.6 million | 0.53% | +787 |
| Amazon.com Inc. AMZN | 27,093 | $6.5 million | 0.52% | -3,929 |
| Alphabet Inc. GOOG | 17,785 | $6.3 million | 0.50% | -331 |
| Allspring Exchange Traded Fu ASLV | 198,375 | $6.0 million | 0.48% | -4,618 |
| Invesco QQQ Trust QQQ | 7,796 | $5.7 million | 0.46% | -23 |
| Meta Platforms, Inc. META | 10,025 | $5.6 million | 0.45% | -26,379 |
| iShares Russell 2000 ETF IWM | 18,480 | $5.6 million | 0.44% | -601 |
| JPMorgan Chase & Co. JPM | 15,506 | $5.1 million | 0.41% | +10 |
| WEC Energy Group, Inc. WEC | 40,874 | $4.8 million | 0.38% | -133 |
| ExxonMobil Holdings Corp. XOM | 34,465 | $4.7 million | 0.38% | -136 |
| Fiserv Inc. FISV | 91,789 | $4.5 million | 0.36% | +7,075 |
| Palantir Technologies Inc. PLTR | 38,417 | $4.5 million | 0.36% | +28,107 |
| Accenture plc ACN | 32,484 | $4.0 million | 0.32% | +31,124 |
| Keycorp KEY | 174,574 | $4.0 million | 0.32% | -871 |
| Pfizer Inc. PFE | 166,401 | $4.0 million | 0.32% | +260 |
| Clorox Co. CLX | 41,947 | $4.0 million | 0.32% | +23,717 |
| W. R. Berkley Corp. WRB | 54,523 | $3.8 million | 0.31% | no change |
| Chevron Corp. CVX | 23,078 | $3.8 million | 0.31% | +9,803 |
| PepsiCo Inc. PEP | 27,615 | $3.7 million | 0.30% | +639 |
| Weyerhaeuser Co. WY | 149,482 | $3.6 million | 0.29% | +32,407 |
| Walmart Inc. WMT | 31,283 | $3.5 million | 0.28% | +39 |
| Verizon Communications Inc. VZ | 80,252 | $3.4 million | 0.27% | -10,060 |
| Vanguard Ftse Developed Markets VEA | 46,612 | $3.3 million | 0.27% | +1,380 |
| SPDR Gold Trust GLD | 8,939 | $3.3 million | 0.26% | new |
| Berkshire Hathaway Inc. Class B BRKB | 6,550 | $3.3 million | 0.26% | -2 |
| Vanguard S&P 500 VOO | 4,677 | $3.2 million | 0.26% | +441 |
| Johnson Controls International plc JCI | 21,701 | $3.2 million | 0.25% | -70 |
| CoastalSouth Bancshares, Inc. COSO | 107,617 | $2.9 million | 0.23% | no change |
| General Electric Co. GE | 7,725 | $2.9 million | 0.23% | +24 |
| Tesla, Inc. TSLA | 6,641 | $2.8 million | 0.22% | +8 |
| Vanguard Growth ETF VUG | 30,144 | $2.6 million | 0.21% | +25,278 |
| AbbVie Inc. ABBV | 10,009 | $2.5 million | 0.20% | +2 |
| Fortinet, Inc. FTNT | 16,315 | $2.5 million | 0.20% | no change |
| Automatic Data Processing Inc. ADP | 10,761 | $2.4 million | 0.19% | +770 |
| Broadcom Inc. AVGO | 6,331 | $2.4 million | 0.19% | -35,468 |
| Cisco Systems, Inc. CSCO | 19,334 | $2.3 million | 0.18% | -67 |
| Philip Morris International Inc. PM | 12,453 | $2.3 million | 0.18% | -269 |
| GE Vernova Inc. GEV | 1,909 | $2.2 million | 0.18% | -61 |
| Johnson & Johnson JNJ | 8,607 | $2.2 million | 0.18% | -60 |
| Technology Select Sector SPDR ETF XLK | 11,454 | $2.2 million | 0.17% | no change |
| Nucor Corp. NUE | 9,631 | $2.1 million | 0.17% | -500 |
| Ceragon Networks Ltd CRNT | 795,500 | $2.1 million | 0.17% | no change |
| Morgan Stanley MS | 9,260 | $1.9 million | 0.16% | +3 |
| McDonald's Corp. MCD | 7,070 | $1.9 million | 0.15% | -32 |
| Texas Instruments Inc. TXN | 6,026 | $1.8 million | 0.14% | -516 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3,761 | $1.8 million | 0.14% | -785 |
| Mgic Investment Corp. MTG | 62,880 | $1.8 million | 0.14% | no change |
| Netflix Inc. NFLX | 24,428 | $1.7 million | 0.14% | +19,756 |
| Schwab Strategic Trust SCHD | 54,447 | $1.7 million | 0.14% | +4,567 |
| iShares Core S&P 500 ETF IVV | 2,294 | $1.7 million | 0.14% | no change |
| Merck & Co., Inc. MRK | 13,218 | $1.7 million | 0.14% | -271 |
| Vanguard Specialized Funds VIG | 7,171 | $1.7 million | 0.14% | +767 |
| Schwab US Large Cap SCHX | 57,572 | $1.7 million | 0.14% | +1,315 |
| Forgent Power Solutions Inc FPS | 30,000 | $1.7 million | 0.13% | no change |
| Schwab Strategic Trust SCHG | 48,832 | $1.7 million | 0.13% | +2,240 |
| Vanguard Value ETF VTV | 7,543 | $1.6 million | 0.13% | +600 |
| Adobe Inc. ADBE | 7,777 | $1.6 million | 0.13% | new |
| Costco Wholesale Corp. COST | 1,700 | $1.6 million | 0.13% | +10 |
| Eaton Corp. plc ETN | 3,687 | $1.6 million | 0.13% | +6 |
| Advanced Micro Devices Inc. AMD | 2,691 | $1.6 million | 0.13% | -9,993 |
| Salesforce, Inc. CRM | 9,961 | $1.6 million | 0.13% | +1,883 |
| Agnico Eagle Mines Ltd AEM | 10,018 | $1.6 million | 0.12% | no change |
| Deere & Co. DE | 2,400 | $1.5 million | 0.12% | no change |
| Schwab Strategic Trust SCHB | 52,352 | $1.5 million | 0.12% | +721 |
| Home Depot, Inc. HD | 4,228 | $1.5 million | 0.12% | -17 |
| Visa Inc. V | 4,310 | $1.5 million | 0.12% | +27 |
| International Business Machines Corp. IBM | 5,067 | $1.4 million | 0.11% | +2 |
| Altria Group, Inc. MO | 19,416 | $1.4 million | 0.11% | -250 |
| Eli Lilly & Co. LLY | 1,147 | $1.4 million | 0.11% | +5 |
| Intel Corp. INTC | 9,813 | $1.4 million | 0.11% | -2,755 |
| iShares Trust IWF | 10,980 | $1.4 million | 0.11% | +8,299 |
| Ciena Corp. CIEN | 2,727 | $1.3 million | 0.11% | -58 |
| iShares Trust ITOT | 7,720 | $1.3 million | 0.10% | +152 |
| Micron Technology Inc. MU | 1,089 | $1.3 million | 0.10% | +98 |
| Procter & Gamble Co. PG | 8,507 | $1.2 million | 0.10% | +617 |
| UnitedHealth Group Inc. UNH | 2,988 | $1.2 million | 0.10% | -25 |
| Associated Banc-Corp ASB | 40,149 | $1.2 million | 0.10% | no change |
| Newmont Corp. NEM | 13,198 | $1.2 million | 0.10% | +15 |
| Corning Inc. GLW | 4,771 | $1.2 million | 0.10% | -14 |
| Alliant Energy Corp. LNT | 15,936 | $1.2 million | 0.10% | -118 |
| iShares S&P Midcap 400 Value in IJJ | 7,698 | $1.1 million | 0.09% | no change |
| Kinder Morgan, Inc. KMI | 33,899 | $1.1 million | 0.09% | +1,533 |
| AT&T Inc. T | 51,732 | $1.1 million | 0.09% | -497 |
| SPDR Index SHS FDS NANR | 13,634 | $1.0 million | 0.08% | no change |
| Analog Devices Inc. ADI | 2,562 | $1.0 million | 0.08% | +4 |
| Fastenal Co. FAST | 20,840 | $1.0 million | 0.08% | -10,000 |
| MGE Energy Inc. MGEE | 12,225 | $996,827 | 0.08% | no change |
| iShares Core S&P Small-Cap ETF IJR | 6,713 | $995,590 | 0.08% | no change |
| Illinois Tool Works Inc. ITW | 3,567 | $964,766 | 0.08% | no change |
| Aehr Test Sys AEHR | 10,000 | $960,600 | 0.08% | -65,000 |
| Loews Corp. L | 8,170 | $924,926 | 0.07% | no change |
| iShares Trust IWV | 2,165 | $923,156 | 0.07% | no change |
| Xcel Energy Inc. XEL | 10,950 | $879,285 | 0.07% | no change |
| Duke Energy Corp. DUK | 6,927 | $876,820 | 0.07% | no change |
| McKesson Corp. MCK | 1,100 | $831,465 | 0.07% | +2 |
| Schwab Fundamental US Large Com FNDX | 26,682 | $829,802 | 0.07% | -136 |
| ServiceNow, Inc. NOW | 8,300 | $824,024 | 0.07% | new |
| Schwab Strategic Trust SCHV | 23,485 | $817,505 | 0.07% | +1,942 |
| Abbott Laboratories ABT | 8,897 | $807,346 | 0.06% | +6 |
| Applied Materials Inc. AMAT | 1,111 | $803,494 | 0.06% | -92 |
| Zeta Global Holdings Corp. ZETA | 40,000 | $787,200 | 0.06% | new |
| iShares Trust EFA | 7,557 | $785,066 | 0.06% | no change |
| Mastercard Inc. MA | 1,511 | $776,050 | 0.06% | +8 |
| Essent Group Ltd. ESNT | 11,727 | $753,812 | 0.06% | new |
| Sofi Technologies Inc. SOFI | 41,196 | $738,644 | 0.06% | +185 |
| Cognex Corp. CGNX | 10,000 | $724,200 | 0.06% | new |
| Lockheed Martin Corp. LMT | 1,400 | $713,312 | 0.06% | +141 |
| Starbucks Corp. SBUX | 6,977 | $712,969 | 0.06% | +11 |
| UMB Financial Corp. UMBF | 4,939 | $705,092 | 0.06% | +61 |
| Emerson Electric Co. EMR | 4,922 | $704,538 | 0.06% | no change |
| Ford Motor Co. F | 50,365 | $700,069 | 0.06% | -1 |
| Vanguard Small Cap ETF VB | 2,257 | $684,142 | 0.05% | +421 |
| Vanguard Ftse Emerging Markets VWO | 11,384 | $679,511 | 0.05% | +1,255 |
| Core & Main, Inc. CNM | 14,000 | $675,500 | 0.05% | +9,000 |
| Target Corp. TGT | 5,128 | $669,768 | 0.05% | -87,926 |
| Bank of Montreal BMO | 3,779 | $667,735 | 0.05% | no change |
| Organon & Co. OGN | 48,807 | $660,847 | 0.05% | -68,150 |
| Rigetti Computing Inc. RGTI | 34,000 | $656,880 | 0.05% | new |
| RTX Corp. RTX | 3,332 | $632,247 | 0.05% | +7 |
| Financial Select Sector SPDR ETF XLF | 11,781 | $631,597 | 0.05% | no change |
| SLB Limited SLB | 13,096 | $608,833 | 0.05% | no change |
| iShares Trust IJK | 5,104 | $599,720 | 0.05% | no change |
| Jabil Inc. JBL | 1,514 | $583,617 | 0.05% | +14 |
| iShares Trust IWO | 1,476 | $581,485 | 0.05% | no change |
| Oracle Corp. ORCL | 3,851 | $564,437 | 0.05% | +55 |
| Waste Management Inc. WM | 2,510 | $559,515 | 0.04% | +74 |
| Cencora, Inc. COR | 1,967 | $556,666 | 0.04% | +2 |
| Norfolk Southern Corp. NSC | 1,750 | $550,573 | 0.04% | no change |
| Charles Schwab Corp. SCHW | 5,824 | $537,380 | 0.04% | -111 |
| Schwab Strategic Trust SCHF | 19,093 | $528,876 | 0.04% | +3,097 |
| Marathon Bancorp Inc. MBBC | 34,320 | $524,410 | 0.04% | no change |
| Tower Semiconductor Ltd TSEM | 2,000 | $521,280 | 0.04% | no change |
| Motorola Solutions, Inc. MSI | 1,205 | $500,566 | 0.04% | -10 |
| Coca-Cola Co. KO | 6,101 | $495,833 | 0.04% | -379 |
| Autodesk, Inc. ADSK | 2,550 | $495,771 | 0.04% | new |
| Constellation Energy Corp. CEG | 1,976 | $490,779 | 0.04% | no change |
| Amgen Inc. AMGN | 1,343 | $486,327 | 0.04% | no change |
| Vanguard Index FDS VOT | 1,564 | $479,053 | 0.04% | no change |
| Badger Meter Inc. BMI | 3,200 | $474,816 | 0.04% | no change |
| Celanese Corp. CE | 10,300 | $473,800 | 0.04% | new |
| ConocoPhillips COP | 4,530 | $470,939 | 0.04% | +27 |
| T Rowe Price ETF Inc. TCAF | 11,074 | $455,141 | 0.04% | +188 |
| iShares S&P Growth Index FD IVW | 3,244 | $446,147 | 0.04% | no change |
| Replimune Group, Inc. REPL | 40,000 | $442,800 | 0.04% | new |
| Carrier Global Corp. CARR | 5,925 | $434,606 | 0.03% | no change |
| Colgate-Palmolive Co. CL | 4,664 | $427,596 | 0.03% | +15 |
| General Motors Co. GM | 5,537 | $426,797 | 0.03% | -56 |
| BP plc BP | 11,351 | $419,406 | 0.03% | no change |
| Devon Energy Corp. DVN | 9,973 | $412,084 | 0.03% | new |
| Dexcom Inc. DXCM | 6,037 | $406,592 | 0.03% | no change |
| Lowe's Companies Inc. LOW | 1,826 | $402,599 | 0.03% | +13 |
| Schwab Fundamental Internationa FNDF | 7,291 | $384,682 | 0.03% | -179 |
| MGM Resorts International MGM | 8,000 | $382,480 | 0.03% | no change |
| SPDR Ser Trust SPYV | 6,108 | $371,305 | 0.03% | +781 |
| iShares Trust AGG | 3,729 | $369,118 | 0.03% | +189 |
| First Trust Exchange Traded FD SKYY | 2,714 | $365,145 | 0.03% | no change |
| Mondelez International, Inc. MDLZ | 6,312 | $365,086 | 0.03% | -781 |
| Schwab Strategic Trust SCHA | 10,092 | $364,631 | 0.03% | -270 |
| Goldman Sachs Group Inc. GS | 356 | $360,048 | 0.03% | -29 |
| Fidelity National Information Services, Inc. FIS | 9,127 | $354,858 | 0.03% | no change |
| Metlife Inc. MET | 4,144 | $350,649 | 0.03% | -160 |
| D.R. Horton, Inc. DHI | 2,143 | $349,052 | 0.03% | -1 |
| Exelon Corp. EXC | 7,476 | $348,531 | 0.03% | no change |
| State Street Corp. STT | 2,000 | $339,200 | 0.03% | no change |
| A. O. Smith Corp. AOS | 5,400 | $338,688 | 0.03% | no change |
| Marvell Technology, Inc. MRVL | 1,130 | $336,646 | 0.03% | new |
| Helmerich & Payne, Inc. HP | 10,000 | $327,400 | 0.03% | no change |
| Vanguard Star FDS VXUS | 3,639 | $311,098 | 0.02% | new |
| TJX Companies Inc. TJX | 1,994 | $302,150 | 0.02% | no change |
| Caesars Entertainment, Inc. CZR | 10,000 | $301,800 | 0.02% | no change |
| Vanguard World FD VHT | 1,004 | $300,206 | 0.02% | +4 |
| American Express Co. AXP | 883 | $298,518 | 0.02% | no change |
| Southern Co. SO | 3,087 | $295,500 | 0.02% | +13 |
| J P Morgan Exchange Traded F JEPI | 5,191 | $293,188 | 0.02% | +81 |
| iShares Trust IWN | 1,321 | $292,104 | 0.02% | +1 |
| iShares Trust IYW | 1,145 | $288,689 | 0.02% | no change |
| Conagra Brands Inc. CAG | 21,146 | $284,625 | 0.02% | -698,665 |
| First Business Finl Svcs Inc. FBIZ | 4,500 | $284,265 | 0.02% | no change |
| Invesco Exch Traded FD Trust II SPHD | 5,425 | $275,807 | 0.02% | no change |
| Masco Corp. MAS | 3,319 | $270,067 | 0.02% | -50 |
| Howmet Aerospace Inc. HWM | 1,002 | $269,398 | 0.02% | -46 |
| Parker-Hannifin Corp. PH | 274 | $268,466 | 0.02% | no change |
| Linde plc LIN | 515 | $267,254 | 0.02% | +5 |
| SPDR Portfolio Developed World SPDW | 5,261 | $265,102 | 0.02% | no change |
| DTE Energy Co. DTE | 1,722 | $262,453 | 0.02% | +8 |
| Oklo Inc. OKLO | 5,000 | $261,650 | 0.02% | no change |
| Vanguard Whitehall FDS VYM | 1,654 | $261,382 | 0.02% | new |
| NextEra Energy Inc. NEE | 2,968 | $260,501 | 0.02% | +7 |
| Imperial Oil Ltd IMO | 2,295 | $257,086 | 0.02% | +24 |
| Poet Technologies Inc. POET | 25,000 | $257,000 | 0.02% | -50,000 |
| Fidelity Covington Trust FELG | 5,858 | $256,288 | 0.02% | new |
| Dimensional ETF Trust DFAU | 4,925 | $254,551 | 0.02% | new |
| Immunitybio Inc. IBRX | 29,000 | $253,895 | 0.02% | no change |
| SPDR S&P 500 Growth ETF SPYG | 2,104 | $250,355 | 0.02% | +31 |
| Nicolet Bankshares Inc. NIC | 1,500 | $248,085 | 0.02% | no change |
| Schwab Strategic Trust FNDA | 6,506 | $247,618 | 0.02% | -237 |
| Honeywell International Inc. HON | 1,094 | $244,835 | 0.02% | new |
| Quanta Services, Inc. PWR | 339 | $244,094 | 0.02% | new |
| Vanguard Scottsdale FDS VONE | 714 | $241,846 | 0.02% | +23 |
| Honeywell Aerospace Inc. Com HONA | 1,093 | $241,640 | 0.02% | new |
| PPG Industries Inc. PPG | 1,954 | $237,001 | 0.02% | new |
| iShares Core MSCI Eafe ETF IEFA | 2,451 | $236,718 | 0.02% | no change |
| Arthur J. Gallagher & Co. AJG | 1,022 | $234,728 | 0.02% | no change |
| Bank of New York Mellon Corp. BNY | 1,622 | $234,557 | 0.02% | new |
| Vanguard Index FDS VXF | 950 | $233,900 | 0.02% | new |
| Enbridge Inc ENB | 4,306 | $233,428 | 0.02% | no change |
| Consolidated Edison Inc. ED | 2,105 | $232,876 | 0.02% | -1 |
| Generac Holdings Inc. GNRC | 780 | $228,392 | 0.02% | new |
| Phillips 66 PSX | 1,350 | $228,218 | 0.02% | no change |
| SPDR Ser Trust SPMD | 3,377 | $228,150 | 0.02% | new |
| SPDR S&P Dividend ETF SDY | 1,494 | $227,357 | 0.02% | -65 |
| iShares Broad Usd High Yld Corp. USHY | 6,125 | $226,748 | 0.02% | no change |
| American Electric Power Co. Inc. AEP | 1,656 | $226,557 | 0.02% | no change |
| Arista Networks, Inc. ANET | 1,329 | $225,771 | 0.02% | new |
| T-Mobile US, Inc. TMUS | 1,342 | $225,094 | 0.02% | -1 |
| Ebay Inc. EBAY | 2,000 | $223,500 | 0.02% | new |
| Vanguard Scottsdale FDS VGLT | 4,037 | $222,762 | 0.02% | +73 |
| Valero Energy Corp. VLO | 854 | $222,416 | 0.02% | no change |
| Ecolab Inc. ECL | 789 | $219,823 | 0.02% | no change |
| Gilead Sciences, Inc. GILD | 1,730 | $218,568 | 0.02% | +22 |
| Invesco Exchange Traded FD T PWV | 2,862 | $216,854 | 0.02% | new |
| ProShares Trust NOBL | 3,856 | $216,553 | 0.02% | +1,928 |
| RPM International Inc. RPM | 1,933 | $214,853 | 0.02% | new |
| Elevance Health, Inc. ELV | 552 | $213,614 | 0.02% | new |
| Schwab Strategic Trust SCYB | 8,148 | $213,315 | 0.02% | no change |
| Viper Energy, Inc. VNOM | 5,000 | $212,000 | 0.02% | no change |
| Interactive Brokers Group, Inc. IBKR | 2,416 | $210,289 | 0.02% | new |
| Occidental Petroleum Corp. OXY | 4,324 | $210,039 | 0.02% | -400 |
| SPDR Ser Trust SPHY | 8,945 | $209,671 | 0.02% | no change |
| iShares Trust BYLD | 9,238 | $209,241 | 0.02% | no change |
| iShares Trust HYDB | 4,473 | $209,202 | 0.02% | no change |
| Global Superdividend SDIV | 8,530 | $208,473 | 0.02% | no change |
| Vanguard World FD VGT | 1,720 | $205,583 | 0.02% | new |
| CVS Health Corp. CVS | 1,987 | $205,555 | 0.02% | new |
| Freeport-McMoRan Inc. FCX | 3,256 | $204,770 | 0.02% | -8,100 |
| Paccar Inc. PCAR | 1,702 | $204,444 | 0.02% | new |
| Ares Capital Corp. ARCC | 10,370 | $192,156 | 0.02% | no change |
| Ambac Finl Group Inc. OSG | 23,900 | $149,136 | 0.01% | no change |
| Patterson-UTI Energy, Inc. PTEN | 14,750 | $135,405 | 0.01% | -3,500 |
| O-I Glass, Inc. OI | 10,000 | $96,300 | 0.01% | no change |
| Snap Inc. SNAP | 20,000 | $88,800 | 0.01% | no change |
| Aersale Corporation ASLE | 10,000 | $63,200 | 0.01% | no change |
| Ammo Inc. POWW | 10,000 | $22,800 | 0.00% | no change |
| Opko Health Inc. OPK | 10,000 | $15,000 | 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.
Read more
Change is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Puts | 25,000 | $5.0 million |
| Builders Firstsource Inc. BLDR | Calls | 47,500 | $4.3 million |
| ManpowerGroup Inc. MAN | Calls | 80,500 | $2.7 million |
| Goodyear Tire & Rubber Co. GT | Calls | 386,000 | $2.5 million |
| NVIDIA Corp. NVDA | Calls | 11,700 | $2.3 million |
| Netflix Inc. NFLX | Calls | 22,500 | $1.6 million |
| Patterson-UTI Energy, Inc. PTEN | Calls | 75,000 | $688,500 |
| Dow Inc. DOW | Calls | 25,000 | $684,000 |
| Conagra Brands Inc. CAG | Calls | 45,000 | $605,700 |
| Clorox Co. CLX | Calls | 5,000 | $477,200 |
| ATI Inc. ATI | Puts | 1,800 | $354,780 |
| Poet Technologies Inc. POET | Calls | 25,000 | $257,000 |
| SPDR S&P 500 SPY | Puts | 200 | $149,354 |
| Invesco QQQ Trust QQQ | Puts | 200 | $147,280 |
| Organon & Co. OGN | Calls | 7,000 | $94,780 |
| Wells Fargo & Company WFC | Calls | 100 | $8,264 |
16 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.