Maridea Wealth Management LLC
Maridea Wealth Management LLC reported 537 US-listed holdings worth $919.3 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: SPDR Ser Trust (3.2%), Thor Finl Technologies Trust (2.3%) and SPDR S&P 500 (2.0%). Against the quarter before, it opened 142 positions, added to 250, trimmed 136 and sold out of 54.
Reported holdings$919.3M+34.0% on Q1 2026
Positions537+88 on Q1 2026
The largest ten19.6%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
OpenedAdded toTrimmed
The 14 largest of its 537 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 +26.5% over the 6 quarters to 30 June 2026, against +27.4% 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 142Added 250Held 9Trimmed 136Sold out 54
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 142
- Thor Finl Technologies Trust THMR$21.2 million
- Invesco Exchange Traded FD T RSP$12.8 million
- Vanguard Small Cap ETF VB$3.3 million
- Global X Infrastr Development ETF (pave) PAVE$2.7 million
- Marvell Technology, Inc. MRVL$2.6 million
- Schwab Strategic Trust SCHO$2.4 million
- Global X FDS SHLD$2.2 million
- Arm Holdings plc ARM$2.1 million
and 134 more in the table below
Added to 250
- SPDR S&P 500 SPY+18,644 shares · +310%
- SPDR Ser Trust BIL+91,337 shares · +40%
- iShares Trust SGOV+71,403 shares · +66%
- Purecycle Technologies Inc. PCT+548,606 shares · +1013%
- Apple Inc. AAPL+15,280 shares · +50%
- First Trust Exchange-Traded FD ACYN+200,563 shares · +351%
- NVIDIA Corp. NVDA+12,258 shares · +18%
- Palo Alto Networks Inc. PANW+7,052 shares · +130%
and 242 more in the table below
Trimmed 136
- Graniteshares Gold Trust BAR-139,240 shares · -60%
- Vaneck ETF Trust SMH-5,060 shares · -62%
- Corning Inc. GLW-12,617 shares · -88%
- Advanced Micro Devices Inc. AMD-5,115 shares · -32%
- Invesco Actvely Mngd Etc FD PDBC-157,242 shares · -63%
- Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE-48,157 shares · -71%
- Cipher Digital Inc. CIFR-85,423 shares · -15%
- Global X CLIP-18,804 shares · -15%
and 128 more in the table below
Sold out of 54
- Teledyne Technologies Inc. TDY$1.5 million last quarter
- RH RH$1.3 million last quarter
- BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY$1.2 million last quarter
- First Trust Exchange-Traded FD WCME$1.2 million last quarter
- Vertiv Holdings Co. VRT$987,786 last quarter
- Freeport-McMoRan Inc. FCX$921,269 last quarter
- Ciena Corp. CIEN$810,236 last quarter
- Archrock, Inc. AROC$632,316 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust BIL | 317.8K | $29.1 million | 3.17% | +91.3K |
| Thor Finl Technologies Trust THMR | 834.0K | $21.2 million | 2.30% | new |
| SPDR S&P 500 SPY | 24.7K | $18.4 million | 2.00% | +18.6K |
| iShares Trust SGOV | 179.3K | $18.0 million | 1.96% | +71.4K |
| Absolute SHS Trust WBIL | 439.3K | $17.7 million | 1.92% | -23.8K |
| Absolute SHS Trust WBIG | 628.1K | $16.2 million | 1.77% | -36.1K |
| NVIDIA Corp. NVDA | 80.8K | $16.2 million | 1.76% | +12.3K |
| Absolute SHS Trust WBIF | 421.9K | $15.1 million | 1.64% | -23.7K |
| Alphabet Inc. GOOG | 42.0K | $14.8 million | 1.61% | +3.6K |
| Absolute SHS Trust WBIY | 392.7K | $13.7 million | 1.49% | -13.1K |
| Amazon.com Inc. AMZN | 56.7K | $13.5 million | 1.47% | +8.6K |
| Vanguard Growth ETF VUG | 156.4K | $13.5 million | 1.47% | +7.8K |
| Apple Inc. AAPL | 46.1K | $13.3 million | 1.45% | +15.3K |
| Invesco Exchange Traded FD T RSP | 60.3K | $12.8 million | 1.40% | new |
| Iren Ltd. IREN | 278.3K | $12.7 million | 1.38% | -9.9K |
| Cipher Digital Inc. CIFR | 481.4K | $11.8 million | 1.28% | -85.4K |
| Global X CLIP | 110.5K | $11.1 million | 1.21% | -18.8K |
| Schwab Strategic Trust SCHG | 322.5K | $10.9 million | 1.19% | -24.8K |
| Invesco QQQ Trust QQQ | 14.0K | $10.3 million | 1.12% | -1.5K |
| Vaneck ETF Trust CLOI | 157.4K | $8.3 million | 0.91% | -4.9K |
| Ea Series Trust CAOS | 90.5K | $8.2 million | 0.89% | +8.5K |
| Schwab Strategic Trust SCHR | 326.8K | $8.1 million | 0.88% | +31.8K |
| J P Morgan Exchange Traded F JQUA | 107.1K | $7.7 million | 0.84% | +5.5K |
| Schwab Strategic Trust SCHB | 261.4K | $7.6 million | 0.82% | +82.8K |
| First Trust Exchng Traded FD Vi BUFR | 199.1K | $7.3 million | 0.79% | +31.8K |
| First Trust Advisors LP QTEC | 21.7K | $7.3 million | 0.79% | -1.2K |
| Tesla, Inc. TSLA | 16.5K | $6.9 million | 0.75% | +4.7K |
| American Centy ETF Trust AVMV | 83.7K | $6.7 million | 0.73% | +2.5K |
| American Centy ETF Trust AVUV | 53.7K | $6.7 million | 0.73% | +1.5K |
| iShares Core Total USD Bond Market ETF IUSB | 145.2K | $6.7 million | 0.73% | +15.1K |
| Victory Portfolios II VFLO | 138.1K | $6.3 million | 0.69% | +2.2K |
| Advanced Micro Devices Inc. AMD | 10.7K | $6.2 million | 0.68% | -5.1K |
| SPDR Ser Trust SPYM | 65.2K | $5.7 million | 0.62% | +1.5K |
| Microsoft Corp. MSFT | 14.5K | $5.4 million | 0.59% | +4.9K |
| First Trust Exchange-Traded FD ACYN | 257.7K | $5.4 million | 0.58% | +200.6K |
| SPDR Ser Trust SPTM | 58.9K | $5.3 million | 0.58% | -2.4K |
| SPDR Gold Trust GLD | 14.5K | $5.3 million | 0.58% | -123 |
| iShares Trust IWB | 12.7K | $5.2 million | 0.57% | +4.3K |
| Valkyrie ETF Trust II WGMI | 81.0K | $5.1 million | 0.56% | -19.7K |
| First Trust Exchng Traded FD Vi AFLG | 117.7K | $5.1 million | 0.56% | +10.9K |
| Etfis Ser Trust I NFLT | 218.5K | $5.0 million | 0.55% | +22.3K |
| Select Sector SPDR Trust XLE | 94.1K | $5.0 million | 0.54% | -27.1K |
| TCW ETF Trust FLXR | 127.3K | $5.0 million | 0.54% | +13.2K |
| Ssga Active ETF Trust SRLN | 123.0K | $5.0 million | 0.54% | +12.0K |
| Vanguard S&P 500 VOO | 7.2K | $4.9 million | 0.54% | +759 |
| Amphenol Corp. APH | 27.8K | $4.9 million | 0.53% | +5.5K |
| Vanguard Mega Cap Growth ETF MGK | 55.7K | $4.9 million | 0.53% | -1.6K |
| Purecycle Technologies Inc. PCT | 602.8K | $4.9 million | 0.53% | +548.6K |
| Technology Select Sector SPDR ETF XLK | 25.6K | $4.9 million | 0.53% | +3.1K |
| ProShares Trust ISPY | 98.1K | $4.7 million | 0.51% | +30.0K |
| Meta Platforms, Inc. META | 8.4K | $4.7 million | 0.51% | +1.1K |
| Wisdomtree Trust USDU | 170.4K | $4.6 million | 0.50% | +70.3K |
| Palo Alto Networks Inc. PANW | 12.5K | $4.3 million | 0.46% | +7.1K |
| Janus Detroit STR Trust JAAA | 82.9K | $4.2 million | 0.46% | -4.2K |
| Warby Parker Inc. WRBY | 135.3K | $4.1 million | 0.45% | +22.7K |
| Schwab Strategic Trust SCHD | 127.4K | $4.0 million | 0.44% | +6.8K |
| Vanguard Scottsdale FDS VONG | 30.2K | $3.9 million | 0.42% | -4.8K |
| Invesco Exch Traded FD Trust II QQQM | 12.3K | $3.7 million | 0.40% | -1.5K |
| First Trust Exchange-Traded FD SDVY | 85.3K | $3.7 million | 0.40% | +4.3K |
| Graniteshares Gold Trust BAR | 92.5K | $3.7 million | 0.40% | -139.2K |
| First Trust Exchange-Traded FD AIRR | 26.5K | $3.5 million | 0.38% | -2.5K |
| Mastercard Inc. MA | 6.7K | $3.5 million | 0.38% | -155 |
| CrowdStrike Holdings, Inc. CRWD | 4.4K | $3.3 million | 0.36% | +2.4K |
| Vanguard Small Cap ETF VB | 10.8K | $3.3 million | 0.36% | new |
| Alphabet Inc. GOOGL | 9.0K | $3.2 million | 0.35% | +1.6K |
| Select Sector SPDR Trust XLI | 17.4K | $3.2 million | 0.35% | +1.3K |
| Vanguard World FD MGV | 19.7K | $3.2 million | 0.35% | +58 |
| Vanguard Ftse Developed Markets VEA | 44.2K | $3.1 million | 0.34% | +11.8K |
| Caterpillar Inc. CAT | 2.9K | $3.1 million | 0.34% | +2.2K |
| Cadence Design Systems Inc. CDNS | 8.1K | $3.1 million | 0.33% | -194 |
| Micron Technology Inc. MU | 2.6K | $3.0 million | 0.33% | -253 |
| Select Sector SPDR Trust XLU | 66.5K | $3.0 million | 0.33% | +23.9K |
| Cleanspark Inc. CLSK | 207.0K | $3.0 million | 0.33% | -93.5K |
| Linde plc LIN | 5.6K | $2.9 million | 0.31% | +156 |
| First Trust Exchng Traded FD Vi ILDR | 73.3K | $2.9 million | 0.31% | -4.0K |
| Healthequity, Inc. HQY | 30.5K | $2.8 million | 0.30% | +1.2K |
| Global X Infrastr Development ETF (pave) PAVE | 46.5K | $2.7 million | 0.30% | new |
| Berkshire Hathaway Inc. Class B BRKB | 5.4K | $2.7 million | 0.30% | +210 |
| Franklin Templeton Holdings FGDL | 50.9K | $2.7 million | 0.30% | +2.9K |
| First Trust Exchng Traded FD Vi BUFD | 91.3K | $2.7 million | 0.30% | +16.1K |
| Financial Select Sector SPDR ETF XLF | 50.0K | $2.7 million | 0.29% | +10.4K |
| Dell Technologies Inc. DELL | 6.2K | $2.7 million | 0.29% | +3.9K |
| Aaon, Inc. AAON | 21.0K | $2.7 million | 0.29% | +347 |
| Marvell Technology, Inc. MRVL | 8.9K | $2.6 million | 0.29% | new |
| Alibaba Group Holding Limited BABA | 27.1K | $2.6 million | 0.28% | +20.4K |
| First Trust Exchng Traded FD Vi BUFQ | 64.9K | $2.5 million | 0.28% | +6.5K |
| Global X FDS ONOF | 61.4K | $2.5 million | 0.27% | +1.9K |
| First Trust Exchange-Traded FD LMBS | 49.1K | $2.4 million | 0.27% | +3.3K |
| Harris Oakmark ETF Trust OAKM | 85.9K | $2.4 million | 0.26% | -12.2K |
| Doubleline Yield Opportuniti DLY | 171.7K | $2.4 million | 0.26% | +36.5K |
| First Trust ETFs RDVI | 81.5K | $2.4 million | 0.26% | -123 |
| iShares Core MSCI Emerging Mark IEMG | 28.9K | $2.4 million | 0.26% | +5.1K |
| iShares Trust SHY | 28.9K | $2.4 million | 0.26% | +14.9K |
| Select Sector SPDR Trust XLC | 22.1K | $2.4 million | 0.26% | +378 |
| Schwab Strategic Trust SCHO | 97.5K | $2.4 million | 0.26% | new |
| Sunbelt Rentals Holdings, Inc. SUNB | 31.3K | $2.3 million | 0.25% | +1.5K |
| Vanguard Index FDS VOT | 7.5K | $2.3 million | 0.25% | -733 |
| iShares Trust IEI | 19.4K | $2.3 million | 0.25% | +5.3K |
| Qxo, Inc. QXO | 131.6K | $2.3 million | 0.25% | +4.1K |
| Dimensional ETF Trust DFAI | 54.9K | $2.3 million | 0.25% | +3.6K |
| Global X FDS SHLD | 36.4K | $2.2 million | 0.24% | new |
| Rentokil Initial PLC RTO | 76.1K | $2.2 million | 0.24% | +2.3K |
| ExxonMobil Holdings Corp. XOM | 15.6K | $2.1 million | 0.23% | +9.4K |
| Arm Holdings plc ARM | 6.0K | $2.1 million | 0.23% | new |
| Clean Harbors Inc. CLH | 7.1K | $2.1 million | 0.23% | +207 |
| VG Totl STK Vprs VTI | 5.7K | $2.1 million | 0.23% | +3.0K |
| UFP Technologies Inc. UFPT | 7.9K | $2.1 million | 0.23% | +334 |
| Select Sector SPDR Trust XLV | 13.2K | $2.1 million | 0.23% | +542 |
| iShares Core S&P 500 ETF IVV | 2.8K | $2.1 million | 0.23% | +337 |
| iShares Trust MUB | 19.3K | $2.1 million | 0.23% | -110 |
| Entegris Inc. ENTG | 11.5K | $2.1 million | 0.23% | +2.0K |
| Edwards Lifesciences Corp. EW | 22.7K | $2.1 million | 0.22% | +1.7K |
| iShares Edge MSCI USA Quality F QUAL | 9.4K | $2.1 million | 0.22% | +3.1K |
| Astera Labs, Inc. ALAB | 4.2K | $2.0 million | 0.22% | new |
| Vaneck ETF Trust SMH | 3.1K | $2.0 million | 0.22% | -5.1K |
| Cisco Systems, Inc. CSCO | 17.0K | $2.0 million | 0.22% | +8.9K |
| Janus Detroit STR Trust JBBB | 42.2K | $2.0 million | 0.22% | -3.4K |
| ProShares Trust IQQQ | 38.9K | $2.0 million | 0.21% | new |
| SailPoint, Inc. SAIL | 134.3K | $2.0 million | 0.21% | +8.3K |
| Select Sector SPDR Trust XLB | 38.5K | $2.0 million | 0.21% | +619 |
| First Trust Exchange-Traded FD FTSM | 32.8K | $2.0 million | 0.21% | +1.6K |
| Airbnb, Inc. ABNB | 13.6K | $1.9 million | 0.21% | +45 |
| BlackRock ETF Trust DYNF | 27.9K | $1.9 million | 0.21% | +6.5K |
| SPDR Portfolio Developed World SPDW | 37.6K | $1.9 million | 0.21% | -7.2K |
| Netflix Inc. NFLX | 25.7K | $1.8 million | 0.20% | -4.6K |
| Ball Corp. BALL | 28.7K | $1.8 million | 0.20% | +10.6K |
| Tradeweb Markets Inc. TW | 17.9K | $1.8 million | 0.19% | -1.4K |
| Select Sector SPDR Trust XLY | 15.2K | $1.8 million | 0.19% | +542 |
| Vanguard Large Cap ETF VV | 5.2K | $1.8 million | 0.19% | +1.2K |
| SPDR Index SHS FDS SPEM | 34.1K | $1.8 million | 0.19% | +1.6K |
| iShares Trust MTUM | 5.1K | $1.7 million | 0.19% | -533 |
| iShares Trust IXN | 11.9K | $1.7 million | 0.19% | +115 |
| Coherent Corp. COHR | 4.3K | $1.7 million | 0.19% | new |
| Chevron Corp. CVX | 10.1K | $1.7 million | 0.18% | +6.7K |
| Fortinet, Inc. FTNT | 10.8K | $1.7 million | 0.18% | +806 |
| Align Technology Inc. ALGN | 9.8K | $1.7 million | 0.18% | +405 |
| Sandisk Corp. SNDK | 729 | $1.7 million | 0.18% | -592 |
| Broadcom Inc. AVGO | 4.4K | $1.7 million | 0.18% | -766 |
| Palantir Technologies Inc. PLTR | 14.0K | $1.6 million | 0.18% | +7.2K |
| Brown & Brown, Inc. BRO | 25.3K | $1.6 million | 0.18% | -1.3K |
| Collaborative Investmnt Ser CNAV | 33.7K | $1.6 million | 0.18% | new |
| Costco Wholesale Corp. COST | 1.7K | $1.6 million | 0.17% | -351 |
| Kinsale Capital Group, Inc. KNSL | 4.8K | $1.6 million | 0.17% | +1.4K |
| Intel Corp. INTC | 10.8K | $1.5 million | 0.16% | +2.1K |
| iShares Barclays Tips Bond TIP | 13.8K | $1.5 million | 0.16% | +3.8K |
| American Century ETF Trust AVDV | 14.6K | $1.5 million | 0.16% | +518 |
| Cellebrite Di Ltd CLBT | 102.7K | $1.5 million | 0.16% | +8.7K |
| JPMorgan Chase & Co. JPM | 4.6K | $1.5 million | 0.16% | +2.0K |
| Invesco Actvely Mngd Etc FD PDBC | 94.3K | $1.5 million | 0.16% | -157.2K |
| Uscf ETF Trust SDCI | 55.2K | $1.5 million | 0.16% | +2.9K |
| SPDR Ser Trust SPTI | 50.9K | $1.4 million | 0.16% | +13.7K |
| Wisdomtree Trust OPPJ | 24.7K | $1.4 million | 0.15% | +2.4K |
| iShares Gold Trust IAU | 18.8K | $1.4 million | 0.15% | +5.6K |
| Vanguard Small Cap Value ETF VBR | 5.8K | $1.4 million | 0.15% | +268 |
| Defiance Quantum ETF QTUM | 8.5K | $1.4 million | 0.15% | new |
| Amplify ETF Trust BLOK | 22.3K | $1.4 million | 0.15% | +17.2K |
| Vanguard Mid Cap Value ETF VOE | 7.0K | $1.4 million | 0.15% | +133 |
| Lam Research Corp. LRCX | 3.2K | $1.4 million | 0.15% | -74 |
| iShares Russell 2000 ETF IWM | 4.6K | $1.4 million | 0.15% | +3.2K |
| Wisdomtree Trust DXJ | 7.7K | $1.3 million | 0.15% | -78 |
| Pacer FDS Trust PTMC | 31.9K | $1.3 million | 0.15% | -141 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.8K | $1.3 million | 0.14% | +1.6K |
| Pacer FDS Trust PTBD | 68.8K | $1.3 million | 0.14% | +5.1K |
| BlackRock ETF Trust II CLOA | 25.2K | $1.3 million | 0.14% | +5.6K |
| Vanguard Value ETF VTV | 6.0K | $1.3 million | 0.14% | +868 |
| Select Sector SPDR Trust XLP | 15.7K | $1.3 million | 0.14% | +443 |
| iShares Inc. EWJ | 13.9K | $1.3 million | 0.14% | +1.3K |
| First Trust Morningstar Divid L FDL | 26.6K | $1.3 million | 0.14% | -435 |
| RELX PLC RELX | 40.8K | $1.3 million | 0.14% | +8.2K |
| Brookfield Asset Management Ltd. BAM | 28.4K | $1.3 million | 0.14% | +4.0K |
| Cohen & Steers ETF Trust CSPF | 47.7K | $1.2 million | 0.14% | +1.5K |
| Stevanato Group SpA STVN | 67.8K | $1.2 million | 0.13% | +14.1K |
| Victory Portfolios II USTB | 24.1K | $1.2 million | 0.13% | +18.8K |
| MercadoLibre, Inc. MELI | 712 | $1.2 million | 0.13% | -202 |
| Listed FD Trust MAGS | 18.8K | $1.2 million | 0.13% | -19.3K |
| Global X FDS AIQ | 18.3K | $1.2 million | 0.13% | new |
| Walmart Inc. WMT | 10.6K | $1.2 million | 0.13% | -1.8K |
| Booking Holdings Inc. BKNG | 6.7K | $1.2 million | 0.13% | -596 |
| Agf Invts Trust BTAL | 105.6K | $1.2 million | 0.13% | new |
| iShares Trust HYG | 14.5K | $1.2 million | 0.13% | +4 |
| Wisdomtree Trust DFJ | 10.8K | $1.1 million | 0.12% | -518 |
| iShares Trust TFLO | 22.3K | $1.1 million | 0.12% | -2.7K |
| Uber Technologies, Inc. UBER | 15.6K | $1.1 million | 0.12% | +5.8K |
| Heico Corp. HEI | 3.2K | $1.1 million | 0.12% | +384 |
| First Trust Exchange-Traded FD RDVY | 13.8K | $1.1 million | 0.12% | +169 |
| First Trust Exchange Traded FD GRID | 5.7K | $1.1 million | 0.12% | +495 |
| Vanguard BD Index FDS BSV | 14.0K | $1.1 million | 0.12% | +1.3K |
| First Trust ETFs FYX | 7.4K | $1.1 million | 0.12% | -5.4K |
| Series Portfolios Trust CLOZ | 40.3K | $1.1 million | 0.12% | -1.8K |
| Vanguard Fixed Income Secs F VGHY | 13.9K | $1.0 million | 0.11% | new |
| SPDR Portfolio Small Cap ETF SPSM | 18.0K | $1.0 million | 0.11% | -416 |
| iShares Trust IEF | 10.8K | $1.0 million | 0.11% | +3.7K |
| Vanguard Total World Bond ETF BNDW | 14.9K | $1.0 million | 0.11% | +5.0K |
| Select Sector SPDR Trust XLRE | 23.1K | $1.0 million | 0.11% | +7.7K |
| Interactive Brokers Group, Inc. IBKR | 11.5K | $997,657 | 0.11% | +2.7K |
| Pacer FDS Trust BUL | 16.9K | $993,653 | 0.11% | +1.4K |
| T Rowe Price ETF Inc. TCAF | 23.8K | $978,221 | 0.11% | new |
| iShares Trust IGSB | 18.6K | $973,908 | 0.11% | +5.1K |
| iShares Trust IQLT | 19.4K | $960,219 | 0.10% | +1.6K |
| iShares Edge MSCI Min Vol USA ETF USMV | 9.9K | $954,522 | 0.10% | -2.0K |
| McKesson Corp. MCK | 1.3K | $952,056 | 0.10% | -1.5K |
| Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE | 19.3K | $947,678 | 0.10% | -48.2K |
| First Trust Value Line Divid in FVD | 19.6K | $943,798 | 0.10% | +1.2K |
| NextEra Energy Inc. NEE | 10.7K | $939,561 | 0.10% | -2.4K |
| Enbridge Inc. ENB | 16.9K | $916,814 | 0.10% | +978 |
| Roundhill ETF Trust DRAM | 11.9K | $880,817 | 0.10% | new |
| StoneX Group Inc. SNEX | 7.4K | $874,056 | 0.10% | -1.8K |
| SPDR Ser Trust XAR | 3.1K | $871,030 | 0.09% | -1.9K |
| Simplify Exchange Traded Fun MTBA | 17.4K | $853,373 | 0.09% | -2.1K |
| First Trust Exchange Traded FD FXH | 6.9K | $845,294 | 0.09% | new |
| iShares Trust LQD | 7.7K | $838,203 | 0.09% | +744 |
| American Express Co. AXP | 2.5K | $836,727 | 0.09% | +1.8K |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 7.7K | $826,979 | 0.09% | +197 |
| First Trust Exch Traded FD III FPEI | 42.8K | $826,489 | 0.09% | +2.2K |
| Lockheed Martin Corp. LMT | 1.6K | $816,591 | 0.09% | +432 |
| First Trust Exchange-Traded FD ACYS | 39.5K | $811,782 | 0.09% | new |
| First Trust Exchange-Traded FD SCIO | 38.4K | $794,724 | 0.09% | +1.3K |
| Tapestry, Inc. TPR | 5.4K | $794,545 | 0.09% | +2.6K |
| Dominion Energy, Inc. D | 11.5K | $784,864 | 0.09% | +2.2K |
| Vanguard Small Cap Growth ETF VBK | 2.1K | $776,197 | 0.08% | -13 |
| SPDR Ser Trust SPMD | 11.5K | $775,183 | 0.08% | -109 |
| Oracle Corp. ORCL | 5.2K | $769,135 | 0.08% | +1.7K |
| Wisdomtree Trust DHS | 6.8K | $768,964 | 0.08% | no change |
| Lennox International Inc. LII | 1.3K | $766,647 | 0.08% | new |
| PIMCO Dynamic Income FD PDI | 45.9K | $765,766 | 0.08% | +20.4K |
| Invesco S&P MidCap Momentum ETF XMMO | 4.4K | $756,273 | 0.08% | -1.2K |
| Datadog, Inc. DDOG | 2.9K | $752,498 | 0.08% | +144 |
| Vanguard Intl Equity Index F VT | 4.8K | $751,006 | 0.08% | new |
| Omega Healthcare Investors Inc. OHI | 15.7K | $748,025 | 0.08% | +1.2K |
| iShares Select Dividend ETF DVY | 4.7K | $738,963 | 0.08% | new |
| iShares Trust IYW | 2.9K | $736,764 | 0.08% | new |
| TFS Financial Corp. TFSL | 41.4K | $734,058 | 0.08% | +2.7K |
| PIMCO ETF Trust MINT | 7.2K | $729,404 | 0.08% | -1.1K |
| Invesco FTSE RAFI Emerging Markets ETF PXH | 26.0K | $725,534 | 0.08% | +1.6K |
| Simplify Interest Rate Hedge ETF PFIX | 16.7K | $724,176 | 0.08% | new |
| BlackRock Health Sciences Te BMEZ | 47.0K | $722,199 | 0.08% | +3.9K |
| iShares Core MSCI Eafe ETF IEFA | 7.5K | $720,269 | 0.08% | +4.0K |
| SPDR Ser Trust SPTS | 24.8K | $720,086 | 0.08% | +162 |
| Schwab Strategic Trust SCHF | 25.9K | $717,517 | 0.08% | +16.9K |
| Howmet Aerospace Inc. HWM | 2.6K | $707,889 | 0.08% | +261 |
| Bank of America Corp. BAC | 12.2K | $697,552 | 0.08% | +6.4K |
| Reaves Util Income FD UTG | 17.1K | $696,155 | 0.08% | +1.3K |
| Cohen & Steers Funds/Closed-en UTF | 24.8K | $684,947 | 0.07% | +1.7K |
| SPDR S&P Dividend ETF SDY | 4.5K | $678,775 | 0.07% | +1.7K |
| Coca-Cola Co. KO | 8.3K | $676,857 | 0.07% | +5.3K |
| Invesco Exchange Traded FD T XLG | 10.9K | $665,300 | 0.07% | +1.3K |
| Visa Inc. V | 1.9K | $664,914 | 0.07% | +1.2K |
| Vaneck Merk Gold ETF OUNZ | 17.0K | $656,030 | 0.07% | +725 |
| Etfis Ser Trust I PFFA | 31.7K | $652,030 | 0.07% | +9.3K |
| Alps ETF Trust AMLP | 12.6K | $652,013 | 0.07% | -1.5K |
| DBX ETF Trust HYLB | 17.8K | $651,334 | 0.07% | new |
| Thermo Fisher Scientific Inc. TMO | 1.3K | $648,800 | 0.07% | +409 |
| Doubleline Capital LP DSL | 57.8K | $639,064 | 0.07% | +8.5K |
| AbbVie Inc. ABBV | 2.5K | $635,648 | 0.07% | +868 |
| AllianceBernstein Global Hig AWF | 61.5K | $633,336 | 0.07% | +4.9K |
| Yum China Holdings, Inc. YUMC | 15.5K | $633,199 | 0.07% | +8.4K |
| iShares Ethereum Trust ETF ETHA | 52.9K | $628,502 | 0.07% | +21.4K |
| iShares Core S&P Mid-Cap ETF IJH | 8.1K | $625,903 | 0.07% | -1.2K |
| BlackRock Fund Advisors AGZ | 5.7K | $622,220 | 0.07% | -17 |
| Simplify Exchange Traded Fun FOXY | 20.8K | $619,590 | 0.07% | new |
| Piper Sandler Companies PIPR | 8.5K | $616,554 | 0.07% | new |
| iShares Broad Usd High Yld Corp. USHY | 16.6K | $614,606 | 0.07% | new |
| Rockwell Automation, Inc. ROK | 1.2K | $599,330 | 0.07% | +77 |
| SPDR Ser Trust KRE | 8.0K | $596,854 | 0.06% | new |
| iShares Trust IWF | 4.8K | $590,312 | 0.06% | -2.0K |
| iShares Trust EWJV | 13.4K | $588,016 | 0.06% | +1.6K |
| Nucor Corp. NUE | 2.6K | $582,048 | 0.06% | new |
| Vanguard World FD MGC | 2.1K | $581,199 | 0.06% | -96 |
| First Trust Exchng Traded FD Vi FFEB | 9.5K | $579,838 | 0.06% | -4.2K |
| Fidelity Greenwood Street Trust FFUT | 10.0K | $574,153 | 0.06% | +5.8K |
| Grayscale Bitcoin Trust BTC GBTC | 12.6K | $573,347 | 0.06% | -344 |
| iShares Inc. EMXC | 5.6K | $569,436 | 0.06% | +195 |
| SPDR S&P 500 Growth ETF SPYG | 4.8K | $566,154 | 0.06% | +1.1K |
| Seagate Technology Holdings plc STX | 580 | $559,632 | 0.06% | +6 |
| GE Vernova Inc. GEV | 476 | $559,361 | 0.06% | -1.2K |
| EPR Properties EPR | 9.6K | $554,350 | 0.06% | +366 |
| iShares Trust EFG | 4.4K | $553,167 | 0.06% | +1.7K |
| Markel Group Inc. MKL | 282 | $550,749 | 0.06% | no change |
| Star Group L P SGU | 42.8K | $549,745 | 0.06% | new |
| PIMCO Funds/Closed-End PDO | 41.5K | $548,980 | 0.06% | +4.1K |
| iShares Trust IUSG | 2.9K | $548,605 | 0.06% | -148 |
| Invesco Exchange Traded FD T SPHQ | 6.1K | $546,456 | 0.06% | new |
| Vanguard Index FDS VXF | 2.2K | $546,340 | 0.06% | new |
| Simplify Exchange Traded Fun SVOL | 34.0K | $545,423 | 0.06% | +8.4K |
| Paychex Inc. PAYX | 5.5K | $545,007 | 0.06% | +2.0K |
| UnitedHealth Group Inc. UNH | 1.3K | $543,965 | 0.06% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 3.2K | $542,651 | 0.06% | new |
| Etfis Ser Trust I AMZA | 11.7K | $538,302 | 0.06% | +1.4K |
| PennyMac Mortgage Investment Trust PMT | 47.6K | $536,596 | 0.06% | +4.1K |
| Solstice Advanced Materials Inc. SOLS | 5.9K | $526,201 | 0.06% | +235 |
| Vanguard Star FDS VXUS | 6.1K | $520,905 | 0.06% | +2.6K |
| Invesco Exch Traded FD Trust II PXF | 6.9K | $518,474 | 0.06% | +442 |
| Fastenal Co. FAST | 10.6K | $510,227 | 0.06% | +1.3K |
| Vaneck ETF Trust MOAT | 4.9K | $508,798 | 0.06% | -1.3K |
| Pacer FDS Trust COWG | 12.6K | $504,973 | 0.05% | +115 |
| SPDR Ser Trust SPTL | 19.0K | $499,488 | 0.05% | +1.2K |
| Cohen & Steers ETF Trust CSRE | 17.6K | $498,506 | 0.05% | +4.6K |
| American Electric Power Co. Inc. AEP | 3.6K | $496,330 | 0.05% | new |
| Global X FDS DTCR | 16.3K | $495,183 | 0.05% | new |
| Pacer FDS Trust COWZ | 8.0K | $495,011 | 0.05% | +127 |
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 54 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Bitcoin Trust ETF | Calls | 29.0K | $965,410 |
| Iris Energy Ltd | Calls | 19.3K | $882,589 |
| Alibaba Group Hldg Ltd | Calls | 8.0K | $767,840 |
| Microstrategy Inc. | Calls | 5.0K | $434,650 |
| Bitwise Bitcoin ETF Trust | Calls | 10.0K | $318,600 |
| Cipher Mining Inc. | Calls | 11.4K | $279,300 |
| Purecycle Technologies Inc. | Calls | 32.6K | $264,386 |
| Palantir Technologies Inc. Call Oct 43 | Calls | 2.0K | $233,340 |
| Micron Technology Inc. | Puts | 200 | $230,858 |
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.