greeksoup/ stock research
Stock research / United States / Funds / Money Concepts Capital Corp.

Money Concepts Capital Corp.

CIK 716851 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Money Concepts Capital Corp. reported 633 US-listed holdings worth $2.16 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: iShares Trust (5.5%), Invesco Exch Traded FD Trust II (4.5%) and iShares Core MSCI Emerging Mark (4.0%). Against the quarter before, it opened 99 positions, added to 261, trimmed 234 and sold out of 33.

Reported holdings$2.16B+19.3% on Q1 2026
Positions633+66 on Q1 2026
The largest ten30.7%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
OpenedAdded toTrimmed
SVAL5.5%SPMO4.5%IEMG4.0%VOO3.6%IWS3.4%QQQ2.7%MAGS2.0%AAPL1.9%XLI1.7%XLF1.5%SPTM1.4%RSP1.3%IEFA1.2%VYM1.1%619 more64.3%

The 14 largest of its 633 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.32 billion in 397 positions$1.32BQ3 24Q4 2024: $1.34 billion in 403 positions$1.34BQ4 24Q1 2025: $1.34 billion in 417 positions$1.34BQ1 25Q2 2025: $1.50 billion in 441 positions$1.50BQ2 25Q3 2025: $1.62 billion in 468 positions$1.62BQ3 25Q4 2025: $1.78 billion in 518 positions$1.78BQ4 25Q1 2026: $1.81 billion in 567 positions$1.81BQ1 26Q2 2026: $2.16 billion in 633 positions$2.16BQ2 26

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 99Added 261Held 39Trimmed 234Sold out 33
Opened: 99Added: 261Held: 39Trimmed: 234Sold out: 33

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

Opened 99

  1. Invesco QQQ Trust QQQ$59.2 million
  2. SPDR Gold MiniShares GLDM$11.4 million
  3. First Trust Exchange-Traded FD FDN$6.4 million
  4. RTX Corp. RTX$5.8 million
  5. Ssga Active ETF Trust SRLN$3.8 million
  6. Cognizant Technology Solutions Corp. CTSH$2.8 million
  7. American Electric Power Co. Inc. AEP$2.4 million
  8. Invesco Actively Managed Exc VRIG$2.1 million

and 91 more in the table below

Added to 261

  1. iShares Core MSCI Emerging Mark IEMG+411,331 shares · +67%
  2. iShares Trust IBTG+419,741 shares · +571%
  3. iShares Trust HDV+320,170 shares · +5226%
  4. iShares Trust IWF+64,145 shares · +3458%
  5. Vanguard S&P 500 VOO+10,419 shares · +10%
  6. J P Morgan Exchange Traded F JCPB+150,656 shares · +99%
  7. iShares Russell 2000 ETF IWM+17,724 shares · +284%
  8. iShares Trust IXUS+46,918 shares · +53%

and 253 more in the table below

Trimmed 234

  1. Select Sector SPDR Trust XLV-183,737 shares · -88%
  2. iShares Trust SHY-77,320 shares · -46%
  3. Intel Corp. INTC-26,564 shares · -67%
  4. Advanced Micro Devices Inc. AMD-5,584 shares · -26%
  5. Vanguard Shrt-Term Infl-Prot Se VTIP-63,632 shares · -80%
  6. Pacer FDS Trust COWZ-51,286 shares · -48%
  7. Invesco Exch Traded FD Trust II SPMO-19,261 shares · -3%
  8. Alliant Energy Corp. LNT-40,648 shares · -50%

and 226 more in the table below

Sold out of 33

  1. Fonar Corp. FONR$9.2 million last quarter
  2. Honeywell International Inc. HON$4.4 million last quarter
  3. iShares Trust IVLU$4.1 million last quarter
  4. iShares Trust LQD$1.9 million last quarter
  5. SPDR Ser Trust JNK$1.9 million last quarter
  6. Invesco DB US DLR Index Trust UUP$1.8 million last quarter
  7. General Motors Co. GM$634,964 last quarter
  8. Abrdn Platinum ETF Trust PPLT$605,091 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SVAL2,828,726$118.2 million5.48%+75,639
Invesco Exch Traded FD Trust II SPMO600,487$97.0 million4.49%-19,261
iShares Core MSCI Emerging Mark IEMG1,029,458$85.3 million3.95%+411,331
Vanguard S&P 500 VOO112,722$77.4 million3.59%+10,419
iShares Trust IWS443,267$73.0 million3.38%+13,585
Invesco QQQ Trust QQQ80,444$59.2 million2.75%new
Listed FD Trust MAGS678,103$43.6 million2.02%+24,441
Apple Inc. AAPL138,265$40.0 million1.85%-4,941
Select Sector SPDR Trust XLI200,680$37.2 million1.72%+6,101
Financial Select Sector SPDR ETF XLF584,198$31.3 million1.45%+37,596
SPDR Ser Trust SPTM329,144$29.9 million1.38%+14,378
Invesco Exchange Traded FD T RSP134,013$28.5 million1.32%-4,690
iShares Core MSCI Eafe ETF IEFA257,120$24.8 million1.15%+10,676
Vanguard Whitehall FDS VYM154,087$24.4 million1.13%-3,383
Technology Select Sector SPDR ETF XLK122,230$23.3 million1.08%-255
NVIDIA Corp. NVDA107,822$21.6 million1.00%+1,693
Microsoft Corp. MSFT53,320$19.9 million0.92%+1,219
iShares Core S&P Small-Cap ETF IJR133,556$19.8 million0.92%-820
Village Super Market Inc VLGEA399,653$16.9 million0.78%+8,439
SPDR Ser Trust SPAB652,734$16.7 million0.77%-107,962
Eli Lilly & Co. LLY13,841$16.6 million0.77%-213
iShares Core S&P 500 ETF IVV21,282$15.9 million0.74%+905
First Trust Exchng Traded FD Vi BUFR401,583$14.7 million0.68%+35,610
J P Morgan Exchange Traded F JCPB302,811$14.2 million0.66%+150,656
iShares Trust SGOV134,226$13.5 million0.63%+19,582
SPDR S&P 500 SPY17,722$13.2 million0.61%+1,841
Vanguard Ftse Emerging Markets VWO216,777$12.9 million0.60%+7,718
iShares Trust IXUS135,268$12.9 million0.60%+46,918
SPDR Ser Trust SPYM146,258$12.9 million0.60%+17,075
Vaneck ETF Trust SMH19,556$12.8 million0.59%+851
Schwab US Mid-Cap ETF SCHM343,010$12.6 million0.59%-12,580
Johnson & Johnson JNJ48,780$12.4 million0.57%-2,358
Sprott Physical Silver Trust PSLV613,780$11.6 million0.54%-3,422
SPDR Gold MiniShares GLDM143,547$11.4 million0.53%new
iShares Trust AGG114,310$11.3 million0.52%-13,192
Coca-Cola Co. KO139,129$11.3 million0.52%+27,069
iShares Trust IBTG493,201$11.3 million0.52%+419,741
Cardinal Health Inc. CAH46,038$10.9 million0.51%-1,119
Corning Inc. GLW42,067$10.7 million0.50%-11,286
iShares Edge MSCI Min Vol USA ETF USMV110,505$10.7 million0.49%-17,979
Amazon.com Inc. AMZN44,705$10.7 million0.49%-1,822
Cadence Design Systems Inc. CDNS25,867$9.7 million0.45%-513
AbbVie Inc. ABBV38,565$9.7 million0.45%-3,883
Select Sector SPDR Trust XLP112,210$9.3 million0.43%-9,085
Alphabet Inc. GOOG25,850$9.1 million0.42%-3,223
Advanced Micro Devices Inc. AMD15,671$9.1 million0.42%-5,584
Vaneck Merk Gold ETF OUNZ234,984$9.1 million0.42%+3,343
iShares Trust SOXX14,132$9.1 million0.42%+614
Procter & Gamble Co. PG61,384$9.0 million0.42%+2,600
iShares Trust HDV326,297$8.9 million0.41%+320,170
SPDR S&P 500 Growth ETF SPYG73,968$8.8 million0.41%+29,729
RBB FD Inc. TBIL176,293$8.8 million0.41%+1,104
Cisco Systems, Inc. CSCO72,265$8.5 million0.39%-15,770
International Business Machines Corp. IBM29,394$8.3 million0.38%+6,998
iShares Trust IWF66,000$8.2 million0.38%+64,145
iShares Core S&P Mid-Cap ETF IJH105,587$8.1 million0.38%+2,209
Sprott Asset Management LP PHYS269,765$8.1 million0.38%-6,580
JPMorgan Nasdaq Equity Premium JEPQ124,747$7.7 million0.36%+11,951
Duke Energy Corp. DUK59,300$7.5 million0.35%+1,313
Invesco Exchange Traded FD T SPHQ82,582$7.4 million0.34%+35,930
iShares Trust SHY90,281$7.4 million0.34%-77,320
Kimberly Clark Corp. KMB66,574$7.3 million0.34%-5,893
Gilead Sciences, Inc. GILD57,614$7.3 million0.34%-22,243
iShares Russell 2000 ETF IWM23,957$7.2 million0.33%+17,724
iShares Trust FLOT140,779$7.2 million0.33%+70,016
Vaneck ETF Trust GDX94,556$7.1 million0.33%-1,070
Walmart Inc. WMT62,957$7.1 million0.33%-5,072
SPDR Ser Trust SPSB236,627$7.1 million0.33%-18,660
Caterpillar Inc. CAT6,452$6.9 million0.32%-1,403
Vaneck ETF Trust ANGL229,947$6.7 million0.31%+21,727
SPDR Ser Trust XSD10,501$6.5 million0.30%-334
First Trust Exchange-Traded FD FDN24,153$6.4 million0.30%new
Southern Co. SO65,863$6.3 million0.29%+2,722
Novo Nordisk A/S NVO129,801$6.2 million0.29%+6,540
Palantir Technologies Inc. PLTR52,238$6.1 million0.28%+1,780
iShares Trust IEF64,401$6.1 million0.28%+4,145
J P Morgan Exchange Traded F JEPI107,058$6.0 million0.28%-13,195
Home Depot, Inc. HD17,088$6.0 million0.28%-2,402
iShares Trust IYW23,780$6.0 million0.28%+3,925
Verizon Communications Inc. VZ141,024$6.0 million0.28%+16,855
McDonald's Corp. MCD21,968$5.9 million0.28%-59
iShares Trust DIVB94,537$5.8 million0.27%-754
Pfizer Inc. PFE239,692$5.8 million0.27%-14,547
RTX Corp. RTX30,419$5.8 million0.27%new
PIMCO ETF Trust BOND62,190$5.7 million0.27%+26,701
Schwab Strategic Trust SCHG169,259$5.7 million0.27%-2,362
Vanguard Specialized Funds VIG23,555$5.6 million0.26%+782
Meta Platforms, Inc. META9,835$5.5 million0.26%+1,946
iShares Trust IYY29,949$5.5 million0.25%+1,587
Vanguard Value ETF VTV24,764$5.4 million0.25%+238
Waste Management Inc. WM23,670$5.3 million0.24%+1,249
Vanguard Scottsdale FDS VONG40,478$5.2 million0.24%+8,719
Fidelity Comwlth Trust ONEQ49,642$5.1 million0.24%+2,220
Palo Alto Networks Inc. PANW14,830$5.1 million0.23%+131
Seneca Foods Corp SENEA28,537$5.0 million0.23%-161
UnitedHealth Group Inc. UNH11,916$5.0 million0.23%+72
JP Morgan Ultra Short Income Et JPST96,852$4.9 million0.23%-15,872
VG Totl STK Vprs VTI13,149$4.9 million0.23%-76
Micron Technology Inc. MU4,051$4.7 million0.22%+1,527
PIMCO ETF Trust PYLD174,004$4.6 million0.21%+84,642
SPDR Portfolio Developed World SPDW90,530$4.6 million0.21%+36,622
Berkshire Hathaway Inc. Class B BRKB9,032$4.5 million0.21%+506
SPDR Gold Trust GLD11,912$4.4 million0.20%+3,105
Vanguard BD Index FDS BLV63,658$4.4 million0.20%-8,280
General Dynamics Corp. GD12,369$4.4 million0.20%-61
Medtronic plc MDT55,181$4.3 million0.20%-7,933
Invesco Exch Traded FD Trust II QQQM14,230$4.3 million0.20%+2,166
Colgate-Palmolive Co. CL46,506$4.3 million0.20%-19,444
First Trust Exchange Traded FD SKYY31,597$4.3 million0.20%-495
Helmerich & Payne, Inc. HP129,718$4.2 million0.20%-575
FT Vest U.s. Equity Deep Buffer ETF - October DOCT90,348$4.2 million0.20%+2,537
Alphabet Inc. GOOGL11,751$4.2 million0.19%+518
Merck & Co., Inc. MRK32,575$4.2 million0.19%+13,838
iShares Trust IXN28,460$4.1 million0.19%-1,493
Select Sector SPDR Trust XLE77,227$4.1 million0.19%-6,221
Deere & Co. DE6,451$4.1 million0.19%-89
Vaneck ETF Trust GDXJ41,144$4.0 million0.19%+401
Schwab Strategic Trust SCHV114,863$4.0 million0.19%+411
Consolidated Edison Inc. ED35,807$4.0 million0.18%+15,420
Comcast Corp. CMCSA159,674$3.9 million0.18%+11,836
Select Sector SPDR Trust XLV24,533$3.9 million0.18%-183,737
Broadcom Inc. AVGO10,185$3.8 million0.18%-2,113
Ssga Active ETF Trust SRLN95,244$3.8 million0.18%new
Cummins Inc. CMI5,379$3.8 million0.18%-242
PepsiCo Inc. PEP28,082$3.8 million0.18%+6,859
Kroger Co. KR68,070$3.8 million0.18%+17,880
Vaneck ETF Trust MOAT36,116$3.8 million0.17%-3,363
JPMorgan Chase & Co. JPM11,334$3.7 million0.17%-17
BlackRock ETF Trust PMMF36,408$3.7 million0.17%+353
iShares Trust ILCG31,091$3.6 million0.17%-13,451
Tidal Trust II CHAT36,251$3.6 million0.17%+18,564
Invesco Exch Traded FD Trust II BAB133,199$3.6 million0.17%+2,918
Pacer FDS Trust COWZ56,373$3.5 million0.16%-51,286
Datadog, Inc. DDOG13,281$3.5 million0.16%+1
Accenture plc ACN27,445$3.4 million0.16%+14,488
Amgen Inc. AMGN9,402$3.4 million0.16%+90
iShares Silver Trust SLV63,057$3.4 million0.16%-16,504
AT&T Inc. T158,975$3.3 million0.15%-51,168
Vanguard Scottsdale FDS VONV30,744$3.3 million0.15%+3,371
iShares Trust MUB29,109$3.1 million0.15%+2,661
Costco Wholesale Corp. COST3,330$3.1 million0.14%-52
Vanguard Mega Cap Growth ETF MGK35,290$3.1 million0.14%+28,311
Alliant Energy Corp. LNT40,487$3.1 million0.14%-40,648
Starbucks Corp. SBUX29,972$3.1 million0.14%-1,927
First Trust Morningstar Divid L FDL61,736$3.0 million0.14%+47,297
Realty Income Corp. O48,332$3.0 million0.14%+27,223
Select Sector SPDR Trust XLU65,183$3.0 million0.14%+1,287
Northrop Grumman Corp. NOC5,786$2.9 million0.14%+2,599
Harley-Davidson, Inc. HOG117,398$2.9 million0.13%+4,565
AstraZeneca PLC AZN15,188$2.8 million0.13%-613
Cognizant Technology Solutions Corp. CTSH71,542$2.8 million0.13%new
Nomad Foods Limited NOMD251,155$2.8 million0.13%+17,272
Viking Holdings Ltd VIK25,863$2.7 million0.13%+325
Phillips Edison & Company, Inc. PECO64,689$2.7 million0.12%-3,711
Schwab Strategic Trust SCHD84,864$2.7 million0.12%+3,373
Bank Ozk Little Rock ARK OZK50,860$2.6 million0.12%+1,726
Dimensional ETF Trust DFAT37,139$2.6 million0.12%-623
Lockheed Martin Corp. LMT5,042$2.6 million0.12%-2,587
John Hancock Exchange Traded JHSC52,845$2.6 million0.12%-9,688
Rubrik Inc. RBRK31,655$2.5 million0.12%-278
iShares Trust IYK34,829$2.5 million0.12%-383
Vanguard World FD VGT21,163$2.5 million0.12%+18,415
iShares Trust IYH37,430$2.5 million0.12%+310
SPDR Ser Trust BIL27,324$2.5 million0.12%-917
PayPal Holdings, Inc. PYPL57,923$2.5 million0.12%+23,287
iShares ETFs IFRA39,608$2.5 million0.12%+267
Agnico Eagle Mines Ltd AEM15,835$2.5 million0.11%-15
Vista Energy S.a.b. De C.V. VIST38,442$2.5 million0.11%-303
Motorola Solutions, Inc. MSI5,883$2.4 million0.11%+3,962
Tesla, Inc. TSLA5,731$2.4 million0.11%-10
Chubb Ltd. CB7,068$2.4 million0.11%+3,113
Alps ETF Trust SDOG35,174$2.4 million0.11%-473
Akamai Technologies Inc. AKAM20,275$2.4 million0.11%-583
American Electric Power Co. Inc. AEP17,336$2.4 million0.11%new
Casey's General Stores, Inc. CASY2,970$2.4 million0.11%+45
ConocoPhillips COP22,538$2.3 million0.11%+697
Visa Inc. V6,822$2.3 million0.11%+569
Sysco Corp. SYY27,900$2.3 million0.11%-771
SPDR Ser Trust VLU9,739$2.3 million0.11%-310
iShares Trust IEI19,745$2.3 million0.11%+1,712
Oracle Corp. ORCL15,527$2.3 million0.11%-177
ExxonMobil Holdings Corp. XOM16,477$2.3 million0.10%-1,735
Kensington Hedged Premium Income ETF KHPI87,002$2.2 million0.10%-2,663
Royal Gold Inc. RGLD11,005$2.2 million0.10%-6
iShares Barclays Tips Bond TIP20,035$2.2 million0.10%+926
Fidelity Blue Chip Growth ETF FBCG35,168$2.2 million0.10%+7,004
Aflac Inc. AFL18,527$2.2 million0.10%+4,269
Invesco Actively Managed Exc VRIG85,706$2.1 million0.10%new
Invesco Exchange Traded FD T XMVM30,247$2.1 million0.10%-793
Republic Services, Inc. RSG10,048$2.1 million0.10%+698
Vanguard Growth ETF VUG24,284$2.1 million0.10%+20,528
Fidelity Covington Trust FSMD39,373$2.1 million0.10%+7,447
Vistra Corp. VST12,985$2.1 million0.10%+1,320
Mondelez International, Inc. MDLZ35,504$2.1 million0.10%-20,713
Global X FDS URA46,888$2.0 million0.09%+836
Fermi Inc. Com FRMI222,166$2.0 million0.09%+25,678
Yelp Inc. YELP82,927$2.0 million0.09%+14,847
ProShares Trust NOBL36,149$2.0 million0.09%-54,455
Invesco S&P MidCap Momentum ETF XMMO11,796$2.0 million0.09%+282
Invesco Exch Traded FD Trust II RWL15,680$2.0 million0.09%-223
First Trust Lrgcp GWT Alphad FTC10,325$2.0 million0.09%+90
Ea Series Trust BOXX17,012$2.0 million0.09%+5,573
TJX Companies Inc. TJX13,143$2.0 million0.09%+393
ARK ETF Trust ARKK24,504$2.0 million0.09%-1,671
Victoryshares Dividend Accelerator ETF VSDA33,847$2.0 million0.09%-1,650
iShares Trust TLT22,659$2.0 million0.09%-1,138
First Trust Exchange-Traded FD SDVY45,002$1.9 million0.09%+4,192
NextEra Energy Inc. NEE21,819$1.9 million0.09%-777
Fidelity Covington Trust FENI47,686$1.9 million0.09%+9,252
Fidelity Covington Trust FTEC6,694$1.9 million0.09%+356
Automatic Data Processing Inc. ADP8,333$1.9 million0.09%+4,954
WEC Energy Group, Inc. WEC15,764$1.8 million0.09%new
GE Vernova Inc. GEV1,564$1.8 million0.09%+28
iShares Trust Latn Amer 40 ETF ILF53,233$1.8 million0.08%+2,401
Intel Corp. INTC12,838$1.8 million0.08%-26,564
SPDR Portfolio Small Cap ETF SPSM31,029$1.8 million0.08%+1,541
First Trust Exchng Traded FD Vi FJAN32,376$1.8 million0.08%+9,534
Texas Instruments Inc. TXN5,865$1.7 million0.08%-1,251
Dollar Tree, Inc. DLTR14,391$1.7 million0.08%+3,938
iShares Trust IMCG17,420$1.7 million0.08%-246
Defiance Quantum ETF QTUM10,328$1.7 million0.08%-689
Netflix Inc. NFLX23,768$1.7 million0.08%+11,345
iShares Edge MSCI USA Quality F QUAL7,724$1.7 million0.08%+535
Goldman Sachs Group Inc. GS1,676$1.7 million0.08%-606
Vanguard Total Bond Market ETF BND23,005$1.7 million0.08%+288
FT Vest US Equity Deep Buffer ETF - December DDEC35,478$1.7 million0.08%-888
Neuraxis Inc. NRXS228,029$1.7 million0.08%+2,474
Reddit, Inc. RDDT9,582$1.7 million0.08%+679
iShares Trust IWY5,705$1.7 million0.08%-2,734
SPDR Ser Trust SPMD24,358$1.6 million0.08%+1,345
Trane Technologies plc TT3,349$1.6 million0.08%+16
Prudential Financial Inc. PRU15,050$1.6 million0.08%-487
iShares Gold Trust IAU21,387$1.6 million0.07%-638
Invesco Exchange Traded FD T RPV13,995$1.6 million0.07%-580
iShares Trust GOVT69,849$1.6 million0.07%+8,807
Cintas Corp. CTAS9,353$1.6 million0.07%-938
First Trust Exchng Traded FD Vi FJUL26,676$1.6 million0.07%+3,282
Abbott Laboratories ABT17,447$1.6 million0.07%+5,029
SPDR Ser Trust BILS15,916$1.6 million0.07%-242
General Electric Co. GE4,198$1.6 million0.07%-1,681
SPDR Ser Trust XAR5,441$1.5 million0.07%+760
SPDR Ser Trust XITK7,872$1.5 million0.07%-863
Schwab Strategic Trust SCHA42,306$1.5 million0.07%-2,306
Ea Ser Trust FDIV54,866$1.5 million0.07%+8,652
iShares Trust ITOT9,252$1.5 million0.07%+490
Western Digital Corp. WDC2,376$1.5 million0.07%new
SPDR Index SHS FDS SPEM29,149$1.5 million0.07%+1,405
Adobe Inc. ADBE7,356$1.5 million0.07%+1,250
Albemarle Corp. ALB10,878$1.5 million0.07%+115
D-Wave Quantum Inc. QBTS60,884$1.5 million0.07%+4,629
Tyson Foods, Inc. TSN25,133$1.4 million0.07%-975
Matrix SVC Co. MTRX103,723$1.4 million0.07%-526
SPDR Ser Trust KCE9,646$1.4 million0.07%-53
iShares Trust PFF46,205$1.4 million0.07%-82
iShares Trust TFLO27,597$1.4 million0.06%-33,635
Litman Gregory FDS Trust DBMF44,967$1.4 million0.06%-1,389
McKesson Corp. MCK1,811$1.4 million0.06%+472
ServiceNow, Inc. NOW13,725$1.4 million0.06%+3,400
Universal Display Corp. \Pa\ OLED15,729$1.4 million0.06%+827
Fidelity Enhanced Large Cap Core ETF FELC32,254$1.4 million0.06%+7,064
Lowe's Companies Inc. LOW6,079$1.3 million0.06%+3,919
Vanguard Scottsdale FDS VMBS28,216$1.3 million0.06%+3,161
iShares Morningstar U.s. Equity ILCB12,699$1.3 million0.06%-2,498
Pacer FDS Trust CALF25,916$1.3 million0.06%+310
iShares SHV11,825$1.3 million0.06%no change
Honda Motor Co. Ltd. HMC48,067$1.3 million0.06%+4,153
Invesco Actively Managed Exc GTO27,550$1.3 million0.06%-1,035
Wisdomtree Trust DGRW13,220$1.3 million0.06%-25
lululemon athletica Inc. LULU11,066$1.3 million0.06%new
iShares Trust ITA5,195$1.3 million0.06%+2,862
First Trust Exchange-Traded FD RDVY15,531$1.3 million0.06%+1,576
CrowdStrike Holdings, Inc. CRWD1,643$1.3 million0.06%-233
First Trust Skybridge Crypto Industry & Digital Economy ETF CRPT110,278$1.3 million0.06%+7,368
SPDR Ser Trust SPYV20,506$1.2 million0.06%-44,641
Fortinet, Inc. FTNT8,078$1.2 million0.06%new
Honeywell International Inc. HON5,520$1.2 million0.06%new
Lam Research Corp. LRCX2,836$1.2 million0.06%+1,566
Intuitive Surgical Inc. ISRG3,089$1.2 million0.06%+354
BlackRock, Inc. BLK1,275$1.2 million0.06%+83
Extra Space Storage Inc. EXR8,433$1.2 million0.06%+1,008
Taiwan Semiconductor Manufacturing Company Limited TSM2,564$1.2 million0.06%+332
Honeywell Aerospace Inc. Com HONA5,520$1.2 million0.06%new
Simplify Exchange Traded Fun CTA46,898$1.2 million0.06%-105,707
US Treasury 6 Month Bill ETF XBIL24,242$1.2 million0.06%+7,502
Prologis, Inc. PLD8,906$1.2 million0.06%-325
Nike, Inc. NKE29,310$1.2 million0.06%-3,617
Winnebago Industries Inc. WGO38,186$1.2 million0.06%+2,598
First Industrial Realty Trust Inc. FR19,411$1.2 million0.06%-639
iShares Trust IWN5,371$1.2 million0.06%-8
Simon Property Group Inc. SPG5,198$1.2 million0.05%new
Innovator Etfs Trust ZSEP42,023$1.2 million0.05%no change
Entergy Corp. ETR10,058$1.2 million0.05%-11,360
Select Sector SPDR Trust XLY9,823$1.2 million0.05%+159
Union Pacific Corp. UNP4,224$1.1 million0.05%new
First Trust ETFs RDVI38,877$1.1 million0.05%+25,852
Mastercard Inc. MA2,211$1.1 million0.05%-8
T-Mobile US, Inc. TMUS6,727$1.1 million0.05%new
Innovator Etfs Trust UDEC26,661$1.1 million0.05%-9,599
Daktronics Inc. DAKT54,969$1.1 million0.05%-1,261
the Trade Desk Inc. TTD59,070$1.1 million0.05%+8,001
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.
Read moreChange is shares against its 13F for the quarter before; the 33 it sold out of are in the box above.