Mirae Asset Global Investments Co., Ltd.

CIK 1569395 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Mirae Asset Global Investments Co., Ltd. reported 1,664 US-listed holdings worth $52.42 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (8.5%), NVIDIA Corp. (6.1%) and Apple Inc. (4.3%). Against the quarter before, it opened 200 positions, added to 777, trimmed 615 and sold out of 103.

Reported holdings$52.42B+50.2% on Q1 2026

Positions1,664+97 on Q1 2026

The largest ten36.9%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,664 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 200Added 777Held 72Trimmed 615Sold out 103

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

Opened 200

Space Exploration Techn Corp. Class A Com STK SPCX$4.45 billion
Intuitive Machines Inc. LUNR$145.9 million
Redwire Corporation RDW$144.9 million
Wisdomtree Trust DXJ$56.3 million
Honeywell International Inc. HON$46.4 million
Honeywell Aerospace Inc. Com HONA$45.8 million
Karman Holdings Inc. KRMN$36.4 million
Vanguard Instl Index FD VBIL$36.1 million

and 192 more in the table below

Added to 777

Alphabet Inc. GOOG+2.0 million shares · +19088%
KLA Corp. KLAC+1.7 million shares · +1116%
Taiwan Semiconductor Manufacturing Company Limited TSM+962,904 shares · +805%
ASML Holding N.V. ASML+171,228 shares · +6098%
Advanced Micro Devices Inc. AMD+498,842 shares · +33%
NVIDIA Corp. NVDA+1.2 million shares · +8%
Micron Technology Inc. MU+189,544 shares · +17%
Sandisk Corp. SNDK+88,192 shares · +149%

and 769 more in the table below

Trimmed 615

Alphabet Inc. GOOGL-1.8 million shares · -29%
SPDR S&P 500 SPY-70,348 shares · -38%
iShares Core S&P 500 ETF IVV-68,859 shares · -17%
iShares Trust TLT-406,503 shares · -20%
Vaneck ETF Trust SMH-51,231 shares · -24%
iShares Core MSCI Emerging Mark IEMG-395,521 shares · -13%
Qualcomm Inc. QCOM-171,407 shares · -8%
SPDR Ser Trust SPTL-1.1 million shares · -21%

and 607 more in the table below

Sold out of 103

Honeywell International Inc. HON$86.5 million last quarter
SPDR Ser Trust XAR$47.9 million last quarter
Vanguard World FD VDE$38.4 million last quarter
RBB FD Inc. TBIL$34.8 million last quarter
Coterra Energy Inc. CTRA$23.9 million last quarter
Sunbelt Rentals Holdings Inc. SUNB$18.4 million last quarter
Galderma Group A$16.8 million last quarter
Global X FDS SHLD$14.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Space Exploration Techn Corp. Class A Com STK SPCX	26,056,048	$4.45 billion	8.49%	new
NVIDIA Corp. NVDA	16,095,070	$3.22 billion	6.14%	+1,196,225
Apple Inc. AAPL	7,855,520	$2.27 billion	4.34%	+349,085
Alphabet Inc. GOOGL	4,323,190	$1.54 billion	2.95%	-1,779,649
Micron Technology Inc. MU	1,325,376	$1.53 billion	2.92%	+189,544
Microsoft Corp. MSFT	4,097,211	$1.53 billion	2.92%	+230,600
Amazon.com Inc. AMZN	5,706,712	$1.36 billion	2.59%	+308,622
Broadcom Inc. AVGO	3,553,707	$1.34 billion	2.56%	+190,570
Advanced Micro Devices Inc. AMD	2,016,713	$1.17 billion	2.24%	+498,842
Tesla, Inc. TSLA	2,160,225	$908.6 million	1.73%	+4,356
Vanguard S&P 500 VOO	1,245,238	$855.2 million	1.63%	+105,943
Meta Platforms, Inc. META	1,401,052	$789.2 million	1.51%	+66,908
Alphabet Inc. GOOG	2,009,027	$709.8 million	1.35%	+1,998,557
Applied Materials Inc. AMAT	975,112	$705.0 million	1.34%	+189,775
Intel Corp. INTC	4,658,124	$650.4 million	1.24%	+101,217
Lam Research Corp. LRCX	1,490,242	$645.8 million	1.23%	+229,836
KLA Corp. KLAC	1,829,105	$551.9 million	1.05%	+1,678,705
Taiwan Semiconductor Manufacturing Company Limited TSM	1,082,496	$517.0 million	0.99%	+962,904
Texas Instruments Inc. TXN	1,474,933	$439.6 million	0.84%	+56,375
Marvell Technology, Inc. MRVL	1,439,525	$428.8 million	0.82%	+38,966
Walmart Inc. WMT	3,138,212	$355.4 million	0.68%	+421,557
Qualcomm Inc. QCOM	1,915,867	$354.0 million	0.68%	-171,407
ASML Holding N.V. ASML	174,036	$346.2 million	0.66%	+171,228
Eli Lilly & Co. LLY	286,254	$343.3 million	0.66%	+13,758
Sandisk Corp. SNDK	147,376	$335.1 million	0.64%	+88,192
Cisco Systems, Inc. CSCO	2,650,297	$311.3 million	0.59%	+336,599
SPDR Ser Trust SPYM	3,461,511	$304.2 million	0.58%	+352,070
Amgen Inc. AMGN	785,516	$284.5 million	0.54%	+155,212
JPMorgan Chase & Co. JPM	855,351	$280.0 million	0.53%	+64,070
Analog Devices Inc. ADI	681,707	$270.8 million	0.52%	+180,036
Costco Wholesale Corp. COST	287,588	$269.0 million	0.51%	+39,761
Merck & Co., Inc. MRK	2,033,072	$261.2 million	0.50%	+245,665
Netflix Inc. NFLX	3,620,401	$258.5 million	0.49%	-247,878
PepsiCo Inc. PEP	1,878,694	$254.4 million	0.49%	+357,332
iShares Core S&P 500 ETF IVV	336,655	$252.1 million	0.48%	-68,859
UnitedHealth Group Inc. UNH	606,437	$252.1 million	0.48%	+17,234
Home Depot, Inc. HD	673,912	$237.7 million	0.45%	+132,417
iShares Trust SOXX	367,193	$235.3 million	0.45%	+238,658
Arm Holdings plc ARM	625,235	$221.7 million	0.42%	+243,993
Coca-Cola Co. KO	2,682,565	$218.0 million	0.42%	+309,402
Procter & Gamble Co. PG	1,472,729	$216.0 million	0.41%	+277,308
iShares Core MSCI Emerging Mark IEMG	2,536,553	$210.1 million	0.40%	-395,521
Berkshire Hathaway Inc. Class B BRKB	416,698	$208.5 million	0.40%	+47,955
Visa Inc. V	579,904	$199.0 million	0.38%	+71,073
Verizon Communications Inc. VZ	4,664,026	$197.5 million	0.38%	+679,466
Seagate Technology Holdings plc STX	201,481	$194.4 million	0.37%	+32,287
Chevron Corp. CVX	1,165,344	$193.2 million	0.37%	+129,057
Linde plc LIN	367,392	$190.7 million	0.36%	+46,399
Rocket Lab Corp. RKLB	1,850,297	$188.1 million	0.36%	+1,773,765
Palantir Technologies Inc. PLTR	1,577,606	$184.1 million	0.35%	-217,320
Johnson & Johnson JNJ	718,900	$182.6 million	0.35%	+75,115
Palo Alto Networks Inc. PANW	534,590	$182.3 million	0.35%	+63,846
Western Digital Corp. WDC	278,405	$177.8 million	0.34%	+50,448
Abbott Laboratories ABT	1,895,185	$172.0 million	0.33%	+522,279
Teradyne, Inc. TER	348,243	$168.5 million	0.32%	+103,141
ConocoPhillips COP	1,490,684	$155.0 million	0.30%	+179,687
ExxonMobil Holdings Corp. XOM	1,101,801	$150.6 million	0.29%	+157,594
Caterpillar Inc. CAT	138,332	$147.3 million	0.28%	+8,289
BlackRock ETF Trust DYNF	2,155,320	$146.6 million	0.28%	+1,732,407
iShares Trust MBB	1,549,507	$146.5 million	0.28%	+615,624
Intuitive Machines Inc. LUNR	6,822,991	$145.9 million	0.28%	new
Redwire Corporation RDW	11,851,668	$144.9 million	0.28%	new
Astera Labs Inc. ALAB	299,405	$144.6 million	0.28%	+103,136
iShares Trust TLT	1,658,046	$143.3 million	0.27%	-406,503
GE Vernova Inc. GEV	120,959	$142.1 million	0.27%	-16,407
NXP Semiconductors N.V. NXPI	502,571	$141.2 million	0.27%	+69,831
Invesco Exch Traded FD Trust II SPMO	869,180	$140.4 million	0.27%	+796,315
Automatic Data Processing Inc. ADP	622,464	$139.4 million	0.27%	+79,200
Coherent Corp. COHR	351,812	$138.8 million	0.26%	+19,387
Bristol-Myers Squibb Co. BMY	2,396,422	$138.1 million	0.26%	+476,894
Comcast Corp. CMCSA	5,499,710	$135.0 million	0.26%	+789,993
Monolithic Power Systems, Inc. MPWR	97,618	$134.9 million	0.26%	+14,355
SPDR Index SHS FDS CWI	3,228,420	$131.3 million	0.25%	-32,800
Altria Group, Inc. MO	1,804,601	$129.8 million	0.25%	+238,726
Intuitive Surgical Inc. ISRG	319,952	$127.2 million	0.24%	+30,319
AbbVie Inc. ABBV	495,003	$124.6 million	0.24%	+27,237
Mastercard Inc. MA	234,829	$120.6 million	0.23%	+28,060
Invesco QQQ Trust QQQ	160,415	$118.1 million	0.23%	+41,503
AppLovin Corp. APP	228,214	$117.6 million	0.22%	+40,267
Lockheed Martin Corp. LMT	230,706	$117.5 million	0.22%	+24,175
Gilead Sciences, Inc. GILD	926,242	$117.0 million	0.22%	+91,198
General Electric Co. GE	310,461	$116.0 million	0.22%	+39,396
iShares Core MSCI Eafe ETF IEFA	1,146,545	$110.7 million	0.21%	-77,660
Vanguard Scottsdale FDS VGLT	1,941,156	$107.1 million	0.20%	-435,110
SPDR Ser Trust SPTL	4,024,625	$105.6 million	0.20%	-1,087,070
Bloom Energy Corp. BE	347,192	$105.1 million	0.20%	-77,185
Technology Select Sector SPDR ETF XLK	550,019	$104.8 million	0.20%	+182,146
Vaneck ETF Trust SMH	159,429	$104.6 million	0.20%	-51,231
Vertex Pharmaceuticals Inc. VRTX	210,209	$104.4 million	0.20%	+22,145
Vertiv Holdings Co. VRT	307,180	$102.9 million	0.20%	+52,977
iShares Trust ACWI	653,715	$102.6 million	0.20%	+2,605
iShares Trust LQD	921,293	$100.5 million	0.19%	+510,229
Microchip Technology Inc. MCHP	1,059,082	$96.6 million	0.18%	+149,778
Blackstone Inc. BX	806,048	$94.8 million	0.18%	+114,076
Booking Holdings Inc. BKNG	527,425	$94.0 million	0.18%	+508,197
Oracle Corp. ORCL	638,674	$93.6 million	0.18%	+74,610
T-Mobile US, Inc. TMUS	550,202	$92.3 million	0.18%	+67,219
iShares Trust IEUR	1,206,942	$90.7 million	0.17%	-7,155
Vanguard Charlotte FDS BNDX	1,859,138	$90.0 million	0.17%	+124,746
Planet Labs PBC PL	2,682,192	$88.9 million	0.17%	+2,583,152
United Parcel Service Inc. UPS	825,696	$88.8 million	0.17%	+130,370
Goldman Sachs Group Inc. GS	85,782	$86.8 million	0.17%	+4,740
Accenture plc ACN	690,831	$86.0 million	0.16%	+108,374
SPDR S&P 500 SPY	114,820	$85.7 million	0.16%	-70,348
iShares Trust AGG	864,576	$85.6 million	0.16%	+29,555
Bank of America Corp. BAC	1,488,510	$84.8 million	0.16%	+161,759
Cadence Design Systems Inc. CDNS	224,830	$84.4 million	0.16%	+24,214
Ast Spacemobile Inc. ASTS	939,123	$83.5 million	0.16%	+930,243
Yandex N V NBIS	299,159	$82.6 million	0.16%	+68,148
Fastenal Co. FAST	1,707,262	$82.0 million	0.16%	+258,001
Starbucks Corp. SBUX	796,256	$81.4 million	0.16%	+109,894
Boeing Co. BA	371,231	$80.4 million	0.15%	+14,945
Lumentum Holdings Inc. LITE	91,154	$78.2 million	0.15%	+21,490
Citigroup Inc. C	557,873	$78.1 million	0.15%	+54,723
EOG Resources Inc. EOG	600,967	$78.0 million	0.15%	+78,319
Global X FDS GXIG	3,112,512	$77.7 million	0.15%	+1,553,712
Monster Beverage Corp. MNST	797,722	$76.7 million	0.15%	+85,552
SLB Limited SLB	1,638,381	$76.2 million	0.15%	+302,047
Datadog, Inc. DDOG	290,198	$75.6 million	0.14%	+77,149
EchoStar Corp. ECHO	727,079	$73.8 million	0.14%	+699,957
Shopify Inc. SHOP	643,260	$73.4 million	0.14%	+642,309
Credo Technology Group Holdi CRDO	268,174	$72.9 million	0.14%	+48,762
Fortinet, Inc. FTNT	467,150	$71.8 million	0.14%	+76,156
Synopsys Inc. SNPS	160,260	$71.5 million	0.14%	+7,966
International Business Machines Corp. IBM	251,668	$70.8 million	0.14%	+30,939
DBX ETF Trust SNPE	1,003,270	$69.1 million	0.13%	+396,470
Globalfoundries Inc. GFS	831,522	$68.5 million	0.13%	+196,589
Target Corp. TGT	515,746	$67.4 million	0.13%	+76,870
Invesco Exch Traded FD Trust II PBUS	898,741	$67.3 million	0.13%	+173,648
ON Semiconductor Corp. ON	707,319	$66.9 million	0.13%	+170,588
iShares Trust IGM	404,890	$66.2 million	0.13%	-77,410
Schwab Strategic Trust SCHD	2,075,065	$65.8 million	0.13%	+443,221
RTX Corp. RTX	340,989	$64.7 million	0.12%	+17,113
Philip Morris International Inc. PM	355,977	$64.4 million	0.12%	+40,452
Constellation Energy Corp. CEG	256,004	$63.6 million	0.12%	-35,892
Vanguard Intermediate-Term Corp. VCIT	764,743	$63.2 million	0.12%	+92,755
Morgan Stanley MS	294,047	$61.5 million	0.12%	+28,877
Fifth Third Bancorp FITB	1,086,951	$61.3 million	0.12%	+158,177
Quanta Services, Inc. PWR	83,658	$60.2 million	0.11%	-27,517
Ford Motor Co. F	4,283,980	$59.5 million	0.11%	+617,691
J P Morgan Exchange Traded F BBJP	788,684	$59.4 million	0.11%	+75,700
iShares Trust SGOV	587,000	$59.1 million	0.11%	-69,000
Arista Networks, Inc. ANET	347,506	$59.0 million	0.11%	+64,642
MercadoLibre, Inc. MELI	34,766	$59.0 million	0.11%	+5,410
Take-Two Interactive Software, Inc. TTWO	235,266	$58.8 million	0.11%	+34,567
Marriott International Inc. MAR	158,091	$58.6 million	0.11%	+21,471
Regeneron Pharmaceuticals, Inc. REGN	93,632	$58.4 million	0.11%	+9,024
ONEOK Inc. OKE	665,355	$57.8 million	0.11%	+102,657
Amphenol Corp. APH	326,496	$57.6 million	0.11%	+41,678
Welltower Inc. WELL	252,078	$57.2 million	0.11%	-27,254
Wells Fargo & Company WFC	687,060	$56.8 million	0.11%	+72,085
Wisdomtree Trust DXJ	324,400	$56.3 million	0.11%	new
SPDR Ser Trust BIL	613,230	$56.2 million	0.11%	-77,770
CSX Corp. CSX	1,160,325	$55.2 million	0.11%	+156,313
PIMCO ETF Trust ZROZ	857,839	$55.0 million	0.10%	-369,896
Walt Disney Co. DIS	567,513	$54.6 million	0.10%	+34,871
Adobe Inc. ADBE	259,395	$53.2 million	0.10%	+29,802
O'Reilly Automotive, Inc. ORLY	570,238	$52.5 million	0.10%	+82,094
Deere & Co. DE	82,340	$52.2 million	0.10%	+8,025
Global X FDS EMBD	2,177,700	$52.2 million	0.10%	+1,084,750
Rockwell Automation, Inc. ROK	104,979	$52.0 million	0.10%	+13,091
Vanguard World FD EDV	789,777	$51.4 million	0.10%	-265,924
Eaton Corp. plc ETN	120,129	$51.2 million	0.10%	-7,420
American Express Co. AXP	151,204	$51.1 million	0.10%	+11,337
Devon Energy Corp. DVN	1,234,528	$51.0 million	0.10%	+676,879
DoorDash, Inc. DASH	275,664	$50.9 million	0.10%	+35,909
Corning Inc. GLW	194,224	$49.6 million	0.09%	-3,617
ROSS Stores, Inc. ROST	230,462	$49.1 million	0.09%	+47,166
American Electric Power Co. Inc. AEP	357,930	$49.0 million	0.09%	+47,594
iShares Trust IAGG	966,880	$48.9 million	0.09%	+47,260
TJX Companies Inc. TJX	322,580	$48.9 million	0.09%	+4,778
Paychex Inc. PAYX	492,340	$48.4 million	0.09%	+70,127
Airbnb, Inc. ABNB	338,016	$48.4 million	0.09%	+85,265
Thermo Fisher Scientific Inc. TMO	94,903	$47.6 million	0.09%	+7,867
McDonald's Corp. MCD	172,716	$46.7 million	0.09%	+10,568
Honeywell International Inc. HON	207,256	$46.4 million	0.09%	new
Mondelez International, Inc. MDLZ	800,148	$46.3 million	0.09%	+109,646
Intuit Inc. INTU	176,183	$46.0 million	0.09%	+9,652
Honeywell Aerospace Inc. Com HONA	207,387	$45.8 million	0.09%	new
iShares Trust IEF	473,040	$44.7 million	0.09%	+21,107
Salesforce, Inc. CRM	285,003	$44.6 million	0.09%	+19,651
iShares Inc. EMXC	429,231	$43.9 million	0.08%	+418,331
Vanguard Intl Equity Index F VT	273,233	$42.9 million	0.08%	-3,878
Progressive Corp. PGR	193,978	$42.4 million	0.08%	+49,204
NextEra Energy Inc. NEE	481,284	$42.2 million	0.08%	+53,220
Cintas Corp. CTAS	246,014	$41.8 million	0.08%	+31,286
Invesco Exch Traded FD Trust II QQQM	137,964	$41.8 million	0.08%	-36,532
Global X Infrastr Development ETF (pave) PAVE	703,288	$41.4 million	0.08%	+212,336
Warner Bros. Discovery, Inc. WBD	1,549,950	$41.3 million	0.08%	+215,392
Kimberly Clark Corp. KMB	373,920	$41.0 million	0.08%	+61,012
Bank of New York Mellon Corp. BNY	282,265	$40.8 million	0.08%	+18,787
Union Pacific Corp. UNP	149,733	$40.7 million	0.08%	+16,599
Archer-Daniels-Midland Co. ADM	532,730	$40.7 million	0.08%	+81,629
Paccar Inc. PCAR	337,160	$40.5 million	0.08%	+44,727
Uber Technologies, Inc. UBER	550,958	$39.8 million	0.08%	+127,267
Invesco Actvely Mngd Etc FD PDBC	2,459,767	$39.1 million	0.07%	-1,114,699
Macom Technology Solutions Holdings, Inc. MTSI	101,677	$38.7 million	0.07%	-4,852
Autodesk, Inc. ADSK	197,118	$38.3 million	0.07%	+24,993
First Trust Exchange-Traded FD AIRR	286,000	$38.1 million	0.07%	+146,000
CrowdStrike Holdings, Inc. CRWD	198,907	$37.9 million	0.07%	+18,475
Danaher Corp. DHR	195,178	$37.2 million	0.07%	+16,781
Pfizer Inc. PFE	1,539,905	$37.1 million	0.07%	+151,824
Entegris Inc. ENTG	206,046	$37.1 million	0.07%	+29,243
Howmet Aerospace Inc. HWM	136,518	$36.7 million	0.07%	+11,658
Vanguard Intl Equity Index F VGK	412,938	$36.6 million	0.07%	-74,458
Karman Holdings Inc. KRMN	728,238	$36.4 million	0.07%	new
Vanguard Instl Index FD VBIL	477,000	$36.1 million	0.07%	new
Trane Technologies plc TT	72,562	$35.6 million	0.07%	+6,097
CVS Health Corp. CVS	338,064	$35.0 million	0.07%	+37,581
Comfort Systems USA Inc. FIX	17,475	$34.6 million	0.07%	+3,829
iShares Trust USIG	674,155	$34.6 million	0.07%	+81,419
Xcel Energy Inc. XEL	429,729	$34.5 million	0.07%	+57,012
Stryker Corp. SYK	109,413	$34.4 million	0.07%	+40,676
J P Morgan Exchange Traded F BBCA	345,680	$34.4 million	0.07%	-60,457
Baker Hughes Co. BKR	615,027	$34.1 million	0.07%	+81,785
Coreweave Inc. CRWV	340,125	$33.9 million	0.06%	+195,025
BlackRock, Inc. BLK	34,137	$32.8 million	0.06%	+3,507
iShares Trust GOVT	1,439,540	$32.8 million	0.06%	+88,944
Charles Schwab Corp. SCHW	354,734	$32.7 million	0.06%	+35,152
Capital One Financial Corp. COF	160,743	$32.2 million	0.06%	+15,405
iShares Trust STIP	315,658	$32.2 million	0.06%	+271,158
Electronic Arts Inc EA	155,759	$31.9 million	0.06%	+20,319
Equinix Inc. EQIX	30,619	$31.9 million	0.06%	+1,019
Cincinnati Financial Corp. CINF	171,941	$31.8 million	0.06%	+23,555
Chubb Ltd. CB	93,305	$31.8 million	0.06%	+8,518
AT&T Inc. T	1,527,636	$31.6 million	0.06%	+170,451
Alibaba Group Holding Limited BABA	324,999	$31.2 million	0.06%	-167,711
Vanguard Short-Term Corp. BD Idx VCSH	394,066	$31.1 million	0.06%	+7,265
Firefly Aerospace Inc. FLY	1,053,718	$31.0 million	0.06%	new
Exelon Corp. EXC	659,273	$30.7 million	0.06%	+4,928
Novartis AG NVS	195,986	$30.7 million	0.06%	+56,424
ServiceNow, Inc. NOW	308,658	$30.6 million	0.06%	+53,741
Old Dominion Freight Line, Inc. ODFL	140,328	$30.4 million	0.06%	+10,234
Lowe's Companies Inc. LOW	137,343	$30.3 million	0.06%	+15,013
Axon Enterprise, Inc. AXON	53,909	$30.2 million	0.06%	+7,286
Parker-Hannifin Corp. PH	30,574	$29.9 million	0.06%	-839
Vistra Corp. VST	187,691	$29.8 million	0.06%	-72,027
Prologis, Inc. PLD	219,541	$29.7 million	0.06%	+10,611
Southern Co. SO	310,423	$29.7 million	0.06%	+94,361
Ciena Corp. CIEN	60,306	$29.6 million	0.06%	-37,724
Vanguard Scottsdale FDS VGIT	500,299	$29.5 million	0.06%	-5,430
Dell Technologies Inc. DELL	67,949	$29.3 million	0.06%	-19,600
General Dynamics Corp. GD	82,635	$29.3 million	0.06%	+1,044
Cummins Inc. CMI	40,471	$28.9 million	0.06%	+2,725
Diamondback Energy, Inc. FANG	164,104	$28.8 million	0.06%	+2,818
S&P Global Inc. SPGI	74,283	$28.6 million	0.05%	+7,249
3M Co. MMM	176,197	$28.5 million	0.05%	+10,907
Keurig Dr Pepper Inc. KDP	871,100	$28.5 million	0.05%	+137,015
Ares Management Corp. ARES	255,980	$28.5 million	0.05%	+37,358
Travelers Companies, Inc. TRV	85,374	$28.2 million	0.05%	+5,057
IDEXX Laboratories Inc. IDXX	53,464	$28.1 million	0.05%	+6,333
Voyager Technologies Inc. VOYG	872,043	$28.1 million	0.05%	new
T. Rowe Price Group, Inc. TROW	245,033	$27.9 million	0.05%	+32,372
Regions Financial Corp. RF	918,142	$27.7 million	0.05%	+127,170
iShares Trust EMB	287,045	$27.7 million	0.05%	-72,332
Hershey Co. HSY	156,826	$27.5 million	0.05%	+18,952
iShares Trust IXN	186,288	$26.9 million	0.05%	new
Sherwin Williams Co. SHW	77,225	$26.6 million	0.05%	+6,081
iShares Trust HYG	329,400	$26.3 million	0.05%	+122,926
Johnson Controls International plc JCI	178,908	$26.1 million	0.05%	+3,933
Skyworks Solutions, Inc. SWKS	379,133	$25.7 million	0.05%	+51,408
Cameco Corp. CCJ	251,361	$25.6 million	0.05%	+250,653
Etfs Gold Trust SGOL	669,550	$25.6 million	0.05%	-85,000
Spotify Technology S.A. SPOT	55,710	$25.6 million	0.05%	+6,505
SPDR S&P 500 Growth ETF SPYG	212,874	$25.3 million	0.05%	+192,714
Vanguard Scottsdale FDS VCLT	335,681	$25.3 million	0.05%	+11,582
Medtronic plc MDT	320,890	$25.1 million	0.05%	+22,731
Darden Restaurants Inc. DRI	121,383	$25.0 million	0.05%	+17,894
PDD Holdings Inc. PDD	325,781	$24.9 million	0.05%	-16,863
U.S. Bancorp USB	409,626	$24.7 million	0.05%	+45,523
iShares Trust IXUS	258,912	$24.7 million	0.05%	new
Flex Ltd. FLEX	151,878	$24.6 million	0.05%	+101,487
Newmont Corp. NEM	261,234	$24.4 million	0.05%	+6,578
McKesson Corp. MCK	32,189	$24.3 million	0.05%	-1,949
Elevance Health, Inc. ELV	62,138	$24.0 million	0.05%	+10,906
PayPal Holdings, Inc. PYPL	555,014	$24.0 million	0.05%	+8,542
PNC Financial Services Group, Inc. PNC	96,279	$23.7 million	0.05%	+11,595
Global X CLIP	235,450	$23.6 million	0.05%	-23,550
iShares Inc. URTH	115,823	$23.5 million	0.04%	-130,697
Colgate-Palmolive Co. CL	254,281	$23.3 million	0.04%	+28,700
Schwab Strategic Trust SCHQ	742,964	$23.3 million	0.04%	-234,663
Sterling Infrastructure, Inc. STRL	27,568	$23.1 million	0.04%	-5,312
Nova Ltd NVMI	42,295	$23.0 million	0.04%	+5,874
Principal Financial Group Inc. PFG	212,976	$23.0 million	0.04%	+29,901
Roper Technologies Inc. ROP	67,173	$22.7 million	0.04%	+7,306
Williams Companies, Inc. WMB	302,995	$22.5 million	0.04%	+32,008
Duke Energy Corp. DUK	176,604	$22.4 million	0.04%	+20,585
Snap-on Inc. SNA	54,875	$22.1 million	0.04%	+8,220
Snowflake Inc. SNOW	85,998	$21.9 million	0.04%	+6,361
Mastec Inc. MTZ	52,350	$21.8 million	0.04%	-3,140
iShares Gold Trust IAU	283,701	$21.4 million	0.04%	-306,071
SPDR Gold MiniShares GLDM	269,700	$21.4 million	0.04%	-63,000
Vanguard Growth ETF VUG	248,000	$21.4 million	0.04%	+205,000
SPDR Gold Trust GLD	57,937	$21.3 million	0.04%	-12,816
Hilton Worldwide Holdings Inc. HLT	64,350	$21.3 million	0.04%	+9,141
iShares Trust IWO	53,700	$21.2 million	0.04%	-7,700
iShares Gold Trust IAUM	520,000	$20.8 million	0.04%	-220,000
Cheniere Energy Inc. LNG	87,012	$20.8 million	0.04%	-11,129
Rambus Inc. RMBS	154,872	$20.6 million	0.04%	+20,599
Illinois Tool Works Inc. ITW	75,919	$20.5 million	0.04%	+3,349

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.

Change is shares against its 13F for the quarter before; the 103 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Trust TLT	Calls	176,431,020	$15.25 billion
Hyperliquid Strategies Inc. PURR	Calls	10,000	$78,700
Monro Inc. MNRO	Calls	4,000	$68,440
New Era Helium Inc. NUAI	Calls	6,000	$38,280
Netflix Inc. NFLX	Calls	300	$21,420
Aemetis Inc. AMTX	Calls	3,000	$4,920

6 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.