Moran Wealth Management, LLC

CIK 1965334 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Moran Wealth Management, LLC reported 491 US-listed holdings worth $3.67 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Broadcom Inc. (1.8%), NVIDIA Corp. (1.7%) and Parker-Hannifin Corp. (1.6%). Against the quarter before, it opened 88 positions, added to 176, trimmed 224 and sold out of 71.

Reported holdings$3.67B+12.3% on Q1 2026

Positions491+17 on Q1 2026

The largest ten13.8%of its reported holdings

Latest 13FQ2 2026filed 5 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 491 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 88Added 176Held 3Trimmed 224Sold out 71

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

Opened 88

Marvell Technology, Inc. MRVL$24.5 million
Darden Restaurants Inc. DRI$17.3 million
Anglogold Ashanti PLC AU$11.0 million
Automatic Data Processing Inc. ADP$9.8 million
Roche Holdings, Ltd. RHHBY$8.9 million
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY$8.6 million
iShares Trust EFNL$8.6 million
Carnival Corp. Ltd. CCL$8.0 million

and 80 more in the table below

Added to 176

KLA Corp. KLAC+85,083 shares · +828%
ProShares Trust NOBL+240,483 shares · +4002%
Lam Research Corp. LRCX+29,850 shares · +34%
Expand Energy Corp. EXE+137,816 shares · +462%
iShares Trust IWS+75,964 shares · +3174%
Zoetis Inc. ZTS+163,458 shares · +66%
Eli Lilly & Co. LLY+9,638 shares · +86%
Devon Energy Corp. DVN+234,591 shares · +439%

and 168 more in the table below

Trimmed 224

Aflac Inc. AFL-186,402 shares · -99%
Progressive Corp. PGR-64,475 shares · -60%
Paccar Inc. PCAR-107,213 shares · -48%
United Microelectronics Corporation UMC-410,291 shares · -45%
Taiwan Semiconductor Manufacturing Company Limited TSM-19,632 shares · -16%
Caterpillar Inc. CAT-8,046 shares · -17%
Mastec Inc. MTZ-19,880 shares · -36%
Flex Ltd. FLEX-37,063 shares · -23%

and 216 more in the table below

Sold out of 71

Lowe's Companies Inc. LOW$15.8 million last quarter
Intuit Inc. INTU$15.7 million last quarter
Global X FDS COLO$11.7 million last quarter
Broadridge Financial Solutions, Inc. BR$11.1 million last quarter
General Mills Inc. GIS$9.6 million last quarter
US Foods Holding Corp. USFD$8.8 million last quarter
Universal Health Services Inc. UHS$8.4 million last quarter
Boston Scientific Corp. BSX$8.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Broadcom Inc. AVGO	174,797	$66.0 million	1.80%	-14,489
NVIDIA Corp. NVDA	313,984	$62.8 million	1.71%	+835
Parker-Hannifin Corp. PH	58,956	$57.7 million	1.57%	-3,177
Trane Technologies plc TT	109,513	$53.8 million	1.47%	-5,861
Lam Research Corp. LRCX	118,675	$51.4 million	1.40%	+29,850
Taiwan Semiconductor Manufacturing Company Limited TSM	103,313	$49.3 million	1.35%	-19,632
Invesco Exchange Traded FD T RSP	207,812	$44.2 million	1.21%	-9,737
Caterpillar Inc. CAT	39,277	$41.8 million	1.14%	-8,046
Howmet Aerospace Inc. HWM	148,919	$40.0 million	1.09%	-9,137
Williams Sonoma Inc. WSM	162,177	$37.8 million	1.03%	-10,383
Microsoft Corp. MSFT	97,043	$36.2 million	0.99%	+5,386
Cadence Design Systems Inc. CDNS	94,960	$35.6 million	0.97%	-9,552
EOG Resources Inc. EOG	272,856	$35.4 million	0.97%	-29,125
Applied Materials Inc. AMAT	46,459	$33.6 million	0.92%	-4,512
Amphenol Corp. APH	186,732	$32.9 million	0.90%	-9,155
NetApp, Inc. NTAP	209,544	$32.4 million	0.88%	-15,766
Ameriprise Financial Inc. AMP	68,051	$31.2 million	0.85%	-2,361
Texas Instruments Inc. TXN	101,280	$30.2 million	0.82%	-10,728
Alphabet Inc. GOOGL	84,341	$30.1 million	0.82%	+1,808
Zoetis Inc. ZTS	410,762	$29.5 million	0.80%	+163,458
Arista Networks, Inc. ANET	172,638	$29.3 million	0.80%	-9,967
KLA Corp. KLAC	95,358	$28.8 million	0.78%	+85,083
JPMorgan Chase & Co. JPM	86,958	$28.5 million	0.78%	+173
Micron Technology Inc. MU	23,844	$27.5 million	0.75%	+1,379
Visa Inc. V	79,975	$27.4 million	0.75%	-4,609
Merck & Co., Inc. MRK	212,218	$27.3 million	0.74%	-8,074
Cisco Systems, Inc. CSCO	230,491	$27.1 million	0.74%	-44,434
Alphabet Inc. GOOG	73,884	$26.1 million	0.71%	-3,084
Linde plc LIN	49,064	$25.5 million	0.69%	-2,357
Eli Lilly & Co. LLY	20,903	$25.1 million	0.68%	+9,638
FedEx Corp. FDX	78,564	$24.6 million	0.67%	+3,310
Marvell Technology, Inc. MRVL	82,156	$24.5 million	0.67%	new
Amazon.com Inc. AMZN	99,103	$23.6 million	0.64%	+6,827
Palo Alto Networks Inc. PANW	66,727	$22.8 million	0.62%	-6,907
Quanta Services, Inc. PWR	31,445	$22.6 million	0.62%	-1,934
Johnson & Johnson JNJ	88,810	$22.6 million	0.61%	-2,093
Eaton Corp. plc ETN	52,751	$22.5 million	0.61%	-1,677
Quest Diagnostics Inc. DGX	104,495	$22.1 million	0.60%	-3,856
Meta Platforms, Inc. META	39,135	$22.0 million	0.60%	+3,166
Casey's General Stores, Inc. CASY	26,979	$21.4 million	0.58%	-1,648
Walmart Inc. WMT	186,379	$21.1 million	0.58%	+25,148
Comfort Systems USA Inc. FIX	10,601	$21.0 million	0.57%	-753
Iron Mountain Inc. IRM	163,458	$20.6 million	0.56%	-9,902
PulteGroup Inc. PHM	148,626	$20.4 million	0.56%	-8,426
Republic Services, Inc. RSG	94,384	$20.1 million	0.55%	-3,702
Flex Ltd. FLEX	122,370	$19.8 million	0.54%	-37,063
Procter & Gamble Co. PG	129,812	$19.0 million	0.52%	-4,787
American Express Co. AXP	55,870	$18.9 million	0.52%	-2,227
Apple Inc. AAPL	64,463	$18.7 million	0.51%	+11,543
Penske Automotive Group, Inc. PAG	103,649	$18.5 million	0.51%	-3,561
Motorola Solutions, Inc. MSI	44,007	$18.3 million	0.50%	-2,596
Monolithic Power Systems, Inc. MPWR	13,126	$18.1 million	0.49%	-2,599
Darden Restaurants Inc. DRI	83,994	$17.3 million	0.47%	new
Home Depot, Inc. HD	49,050	$17.3 million	0.47%	+8,643
McKesson Corp. MCK	22,845	$17.3 million	0.47%	-572
Emcor Group, Inc. EME	20,727	$17.2 million	0.47%	-1,388
Lockheed Martin Corp. LMT	33,732	$17.2 million	0.47%	-8,004
Garmin Ltd. GRMN	71,097	$16.9 million	0.46%	-3,948
Advanced Micro Devices Inc. AMD	28,899	$16.8 million	0.46%	+497
AT&T Inc. T	808,820	$16.7 million	0.46%	-201,794
CME Group Inc. CME	75,663	$16.7 million	0.46%	-1,802
Berkshire Hathaway Inc. Class B BRKB	32,987	$16.5 million	0.45%	-699
Cencora, Inc. COR	56,374	$16.0 million	0.43%	-2,450
Blackstone Inc. BX	133,642	$15.7 million	0.43%	-2,531
Vanguard ETF VYMI	158,397	$15.6 million	0.42%	+25,563
Westinghouse Air Brake Technologies Corp. WAB	57,425	$15.5 million	0.42%	-3,637
Affiliated Managers Group, Inc. AMG	45,453	$15.4 million	0.42%	+22,261
Expand Energy Corp. EXE	167,650	$15.3 million	0.42%	+137,816
Monster Beverage Corp. MNST	156,549	$15.0 million	0.41%	-9,471
Fortinet, Inc. FTNT	97,816	$15.0 million	0.41%	-33,070
Toll Brothers, Inc. TOL	89,996	$14.8 million	0.40%	+508
IQVIA Holdings Inc. IQV	75,946	$14.7 million	0.40%	-4,488
Mastec Inc. MTZ	35,124	$14.6 million	0.40%	-19,880
Costco Wholesale Corp. COST	15,595	$14.6 million	0.40%	+297
Mastercard Inc. MA	28,386	$14.6 million	0.40%	-417
Chevron Corp. CVX	87,652	$14.5 million	0.40%	-2,754
Elevance Health, Inc. ELV	37,323	$14.4 million	0.39%	+444
T. Rowe Price Group, Inc. TROW	124,645	$14.2 million	0.39%	-3,371
iShares Inc. EWI	238,984	$14.2 million	0.39%	+62,646
Stifel Financial Corp. SF	202,225	$14.1 million	0.38%	-2,147
SBA Communications Corp. SBAC	79,284	$14.0 million	0.38%	-2,327
Snap-on Inc. SNA	34,673	$14.0 million	0.38%	+9,780
ProShares Trust NOBL	246,492	$13.8 million	0.38%	+240,483
Kroger Co. KR	248,010	$13.8 million	0.38%	-8,567
Jabil Inc. JBL	35,639	$13.7 million	0.37%	-3,081
Paccar Inc. PCAR	114,192	$13.7 million	0.37%	-107,213
Interactive Brokers Group, Inc. IBKR	157,379	$13.7 million	0.37%	-8,607
ASE Technology Holding Co., Ltd. ASX	301,766	$13.6 million	0.37%	-85,345
United Microelectronics Corporation UMC	500,125	$13.6 million	0.37%	-410,291
TechnipFMC plc FTI	200,712	$13.3 million	0.36%	-9,796
Ingersoll Rand Inc. IR	161,512	$13.2 million	0.36%	-10,016
Cigna Group CI	48,012	$13.2 million	0.36%	-363
iShares MSCI Spain ETF EWP	222,606	$13.2 million	0.36%	+56,610
BlackRock, Inc. BLK	13,633	$13.1 million	0.36%	+3,881
PepsiCo Inc. PEP	96,651	$13.1 million	0.36%	-2,185
Corpay, Inc. CPAY	38,824	$12.9 million	0.35%	+955
iShares Trust IWS	78,357	$12.9 million	0.35%	+75,964
Sysco Corp. SYY	154,028	$12.9 million	0.35%	-5,126
iShares Inc. EWZ	364,938	$12.6 million	0.34%	+8,354
Spotify Technology S.A. SPOT	27,416	$12.6 million	0.34%	-637
Ss&c Technologies Hldgs Inc. SSNC	197,561	$12.3 million	0.33%	-8,329
Packaging Corp. of America PKG	51,237	$12.2 million	0.33%	-2,182
Schwab Strategic Trust SCHD	375,959	$11.9 million	0.33%	+61,514
Devon Energy Corp. DVN	287,982	$11.9 million	0.32%	+234,591
Williams Companies, Inc. WMB	159,843	$11.9 million	0.32%	-6,653
BHP Group Limited BHP	141,765	$11.8 million	0.32%	-10,191
Medtronic plc MDT	148,368	$11.6 million	0.32%	+1,835
Sprouts Farmers Market, Inc. SFM	136,938	$11.6 million	0.32%	-6,904
CrowdStrike Holdings, Inc. CRWD	14,866	$11.3 million	0.31%	-2,695
ITT Inc. ITT	57,177	$11.3 million	0.31%	-4,489
Rollins Inc. ROL	265,640	$11.1 million	0.30%	+4,151
Anglogold Ashanti PLC AU	136,050	$11.0 million	0.30%	new
Petróleo Brasileiro S.A. (Petrobras) PBR	663,955	$10.7 million	0.29%	-35,510
Barrick Mining Corp B	290,257	$10.7 million	0.29%	+22,994
Rio Tinto plc RIO	112,035	$10.6 million	0.29%	-5,799
Texas Roadhouse, Inc. TXRH	54,534	$10.5 million	0.29%	-2,359
Royalty Pharma PLC RPRX	186,672	$10.5 million	0.29%	+10,850
Otis Worldwide Corp. OTIS	144,383	$10.3 million	0.28%	+34,565
Tradeweb Mkts Inc. TW	103,061	$10.3 million	0.28%	+25,023
Carlisle Companies Inc. CSL	28,287	$10.3 million	0.28%	-1,839
ROSS Stores, Inc. ROST	47,903	$10.2 million	0.28%	-1,316
British American Tobacco p.l.c. BTI	160,852	$9.9 million	0.27%	-236
Medpace Holdings, Inc. MEDP	18,575	$9.8 million	0.27%	+5,730
Automatic Data Processing Inc. ADP	43,682	$9.8 million	0.27%	new
ASML Holding N.V. ASML	4,844	$9.6 million	0.26%	-376
iShares Inc. EWK	353,443	$9.6 million	0.26%	+10,522
Zoom Video Communications in ZM	110,805	$9.6 million	0.26%	+3,204
Progressive Corp. PGR	43,178	$9.4 million	0.26%	-64,475
Cintas Corp. CTAS	55,202	$9.4 million	0.26%	-3,635
General Dynamics Corp. GD	26,489	$9.4 million	0.26%	-997
S&P Global Inc. SPGI	22,732	$9.3 million	0.25%	-1,591
Autodesk, Inc. ADSK	47,309	$9.2 million	0.25%	+9,330
Netflix Inc. NFLX	128,766	$9.2 million	0.25%	+10,141
Diamondback Energy, Inc. FANG	52,065	$9.2 million	0.25%	+1,997
PayPal Holdings, Inc. PYPL	211,795	$9.1 million	0.25%	-4,662
Ambev S.A. ABEV	2,889,840	$9.1 million	0.25%	-43,806
ExxonMobil Holdings Corp. XOM	66,033	$9.0 million	0.25%	-8,492
Eagle Materials Inc. EXP	39,748	$8.9 million	0.24%	-2,350
SLB Limited SLB	191,679	$8.9 million	0.24%	+13,102
Roche Holdings, Ltd. RHHBY	173,426	$8.9 million	0.24%	new
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY	83,480	$8.6 million	0.23%	new
iShares Trust EFNL	160,238	$8.6 million	0.23%	new
Neurocrine Biosciences Inc. NBIX	50,557	$8.5 million	0.23%	+27,051
Itaú Unibanco Holding S.A. ITUB	1,034,027	$8.4 million	0.23%	+22,678
Applied Industrial Technologies Inc. AIT	24,887	$8.4 million	0.23%	-1,446
Ulta Beauty, Inc. ULTA	18,323	$8.3 million	0.23%	+4,376
Fresenius Medical Care AG FMS	362,438	$8.2 million	0.22%	+14,665
Vanguard Real Estate ETF VNQ	84,968	$8.2 million	0.22%	+49,274
Resmed Inc. RMD	41,471	$8.1 million	0.22%	-2,176
Carnival Corp. Ltd. CCL	280,403	$8.0 million	0.22%	new
Sumitomo Mitsui Financial Group, Inc. SMFG	336,966	$7.9 million	0.22%	-67,903
Block, Inc. XYZ	103,832	$7.9 million	0.22%	-3,769
Murphy USA Inc. MUSA	14,598	$7.9 million	0.21%	-1,204
Unilever plc UL	130,112	$7.8 million	0.21%	+11,552
Old Dominion Freight Line, Inc. ODFL	35,983	$7.8 million	0.21%	-6,561
Amplify ETF Trust DIVO	170,207	$7.8 million	0.21%	+32,585
Factset Research Systems Inc. FDS	33,507	$7.7 million	0.21%	+1,802
Valmont Industries Inc. VMI	13,311	$7.7 million	0.21%	-1,182
Exelixis, Inc. EXEL	141,150	$7.7 million	0.21%	+77,245
Mitsubishi UFJ Financial Group Inc. MUFG	383,724	$7.6 million	0.21%	-144,380
Brown Forman Corp. BFB	286,003	$7.6 million	0.21%	+18,182
Builders Firstsource Inc. BLDR	84,071	$7.5 million	0.21%	+14,560
Bread Financial Holdings, Inc. BFH	69,285	$7.5 million	0.20%	-4,529
Diageo plc DEO	89,478	$7.2 million	0.20%	+6,139
Dycom Industries Inc. DY	14,160	$7.2 million	0.20%	new
Axon Enterprise, Inc. AXON	12,514	$7.0 million	0.19%	-716
Capital One Financial Corp. COF	34,876	$7.0 million	0.19%	-1,086
Acuity Inc. (De) AYI	18,327	$6.9 million	0.19%	-1,098
Toyota Motor Corp. TM	40,653	$6.8 million	0.19%	+3,954
Prog Holdings, Inc. PRG	146,486	$6.8 million	0.19%	-12,848
Dutch Bros Inc. BROS	94,852	$6.8 million	0.19%	+41,993
ServiceNow, Inc. NOW	68,322	$6.8 million	0.18%	+1,157
Datadog, Inc. DDOG	25,802	$6.7 million	0.18%	new
Healthequity, Inc. HQY	74,194	$6.7 million	0.18%	new
IDEXX Laboratories Inc. IDXX	12,707	$6.7 million	0.18%	-421
Intel Corp. INTC	47,073	$6.6 million	0.18%	new
Chewy, Inc. CHWY	332,086	$6.5 million	0.18%	new
Uber Technologies, Inc. UBER	90,293	$6.5 million	0.18%	+14,137
Nasdaq, Inc. NDAQ	82,618	$6.5 million	0.18%	new
Expedia Group, Inc. EXPE	25,127	$6.4 million	0.18%	new
Arch Capital Group Ltd. ACGL	66,076	$6.4 million	0.17%	-2,790
ONEOK Inc. OKE	73,121	$6.4 million	0.17%	-7,974
Halozyme Therapeutics, Inc. HALO	80,381	$6.3 million	0.17%	+49,904
Ligand Pharmaceuticals Inc. LGND	19,790	$6.3 million	0.17%	+484
Booking Holdings Inc. BKNG	34,844	$6.2 million	0.17%	+33,408
Icici Bank ADR IBN	213,523	$6.2 million	0.17%	+20,109
Fox Corp. FOXA	118,442	$6.2 million	0.17%	-5,807
IES Holdings, Inc. IESC	8,332	$6.1 million	0.17%	-387
Vanguard Scottsdale FDS VONV	56,355	$6.0 million	0.16%	-16,377
Ferguson Enterprises Inc. FERG	25,063	$5.9 million	0.16%	-870
Fidelity National Information Services, Inc. FIS	151,272	$5.9 million	0.16%	+45,589
Ast Spacemobile Inc. ASTS	66,052	$5.9 million	0.16%	+4,805
Fedex Fght Hldg Co. Inc. Common Stock FDXF	38,065	$5.7 million	0.16%	new
Aecom ACM	82,011	$5.7 million	0.16%	+30,702
Lvmh Moet Hennessy Lou F LVMUY	51,629	$5.7 million	0.16%	new
General Motors Co. GM	74,077	$5.7 million	0.16%	-4,028
Catalyst Pharmaceuticals Inc. CPRX	180,915	$5.7 million	0.16%	+11,954
Hamilton Lane Inc. HLNE	71,786	$5.7 million	0.15%	+25,616
Sea Limited SE	59,010	$5.7 million	0.15%	+9,642
Nu Holdings Ltd. NU	419,768	$5.6 million	0.15%	+59,624
Griffon Corp. GFF	56,674	$5.5 million	0.15%	-3,705
Smith & Nephew plc SNN	188,590	$5.4 million	0.15%	+15,241
Bramshill Multi Strategy Inc. I	833,962	$5.4 million	0.15%	new
Morgan Stanley ETF Trust CVSB	106,784	$5.4 million	0.15%	new
Ceco Environmental Corp. Com CECO	58,495	$5.3 million	0.14%	+1,542
HCI Group, Inc. HCI	30,075	$5.3 million	0.14%	-1,823
International Business Machines Corp. IBM	18,634	$5.2 million	0.14%	-1,038
Onespaworld Holdings Ltd. OSW	183,256	$5.2 million	0.14%	+3,036
Kinder Morgan, Inc. KMI	160,591	$5.1 million	0.14%	-2,907
Somnigroup International Inc. SGI	64,879	$5.1 million	0.14%	-2,323
Waste Management Inc. WM	22,447	$5.0 million	0.14%	-563
Bloom Energy Corp. BE	16,506	$5.0 million	0.14%	new
Nintendo NTDOY	465,831	$4.9 million	0.13%	new
SAP SE SAP	31,278	$4.8 million	0.13%	+3,307
TJX Companies Inc. TJX	31,293	$4.7 million	0.13%	-954
Abercrombie & Fitch Co. ANF	52,659	$4.7 million	0.13%	-3,089
Vita Coco Company, Inc. COCO	71,645	$4.7 million	0.13%	-522
Coca-Cola Europacific Partners plc CCEP	47,213	$4.7 million	0.13%	-1,293
Plexus Corp. PLXS	15,611	$4.7 million	0.13%	-1,917
United Airlines Holdings, Inc. UAL	34,355	$4.7 million	0.13%	-618
Jack Henry & Associates Inc. JKHY	33,804	$4.7 million	0.13%	+10,484
First Trust Exchange Traded FD CIBR	51,258	$4.6 million	0.13%	-1,943
Nisource Inc. NI	96,657	$4.6 million	0.13%	-1,812
Salesforce, Inc. CRM	29,093	$4.6 million	0.12%	+1,305
Stryker Corp. SYK	14,453	$4.6 million	0.12%	-326
Post Holdings, Inc. POST	50,617	$4.5 million	0.12%	-2,280
Amdocs Ltd DOX	87,700	$4.4 million	0.12%	new
Avery Dennison Corp. AVY	27,216	$4.4 million	0.12%	-1,418
Coca-Cola Co. KO	54,310	$4.4 million	0.12%	+3,856
Celsius Holdings, Inc. CELH	150,064	$4.4 million	0.12%	-97,786
Veeva Systems Inc. VEEV	24,724	$4.4 million	0.12%	+167
Enerpac Tool Group Corp. EPAC	121,583	$4.4 million	0.12%	-6,329
Sanmina Corp. SANM	17,042	$4.3 million	0.12%	-2,377
Jones Lang Lasalle Inc. JLL	13,865	$4.3 million	0.12%	-609
LKQ Corp. LKQ	163,007	$4.3 million	0.12%	-4,922
iShares Trust IWN	19,356	$4.3 million	0.12%	new
Cboe Global Markets, Inc. CBOE	17,421	$4.2 million	0.12%	-11,907
Hawkins Inc. HWKN	27,819	$4.0 million	0.11%	+875
United States Lime & Minerals Inc. USLM	36,970	$3.9 million	0.11%	+884
Wheaton Precious Metals Corp. WPM	34,375	$3.9 million	0.11%	-1,201
Alps ETF Trust AMLP	74,200	$3.8 million	0.10%	+11,807
Loews Corp. L	33,313	$3.8 million	0.10%	-288
Teledyne Technologies Inc. TDY	5,641	$3.8 million	0.10%	-315
Henry Schein Inc. HSIC	44,896	$3.7 million	0.10%	-2,561
Cognizant Technology Solutions Corp. CTSH	94,851	$3.7 million	0.10%	-1,148
Neos ETF Trust QQQH	65,483	$3.7 million	0.10%	+15,756
Atmos Energy Corp. ATO	21,216	$3.7 million	0.10%	-493
O'Reilly Automotive, Inc. ORLY	39,678	$3.7 million	0.10%	-494
Neos ETF Trust SPYI	68,153	$3.6 million	0.10%	+16,360
Freeport-McMoRan Inc. FCX	57,201	$3.6 million	0.10%	-1,482
SEI Investments Co. SEIC	41,009	$3.6 million	0.10%	-1,947
Ecolab Inc. ECL	12,638	$3.5 million	0.10%	-440
Burlington Stores, Inc. BURL	11,064	$3.5 million	0.10%	new
InterDigital, Inc. IDCC	12,305	$3.5 million	0.09%	+451
Enova International, Inc. ENVA	14,373	$3.5 million	0.09%	-1,659
L3Harris Technologies, Inc. LHX	11,696	$3.4 million	0.09%	-221
Prologis, Inc. PLD	24,960	$3.4 million	0.09%	+168
OSI Systems Inc. OSIS	15,352	$3.4 million	0.09%	+676
Duke Energy Corp. DUK	25,854	$3.3 million	0.09%	-159
Dynatrace, Inc. DT	74,448	$3.3 million	0.09%	-4,885
T-Mobile US, Inc. TMUS	19,398	$3.3 million	0.09%	-232
iShares Trust ARTY	42,382	$3.2 million	0.09%	-3,385
Tesla, Inc. TSLA	7,527	$3.2 million	0.09%	+2,965
Global X FDS AIQ	47,004	$3.1 million	0.08%	-337
Cameco Corp. CCJ	30,204	$3.1 million	0.08%	-10,790
Warrior Met Coal, Inc. HCC	37,634	$3.1 million	0.08%	-789
Caci International Inc. CACI	6,522	$3.0 million	0.08%	-343
iShares Trust SOXX	4,593	$2.9 million	0.08%	-827
Vanguard S&P 500 VOO	4,279	$2.9 million	0.08%	+2,857
Cirrus Logic, Inc. CRUS	19,720	$2.9 million	0.08%	-2,214
Franco Nev Corp. FNV	14,029	$2.9 million	0.08%	+260
BK of America Corp. 4.750 DP P BACPRS	150,825	$2.9 million	0.08%	new
Intuitive Surgical Inc. ISRG	7,286	$2.9 million	0.08%	+2,560
Amplify ETF Trust IBUY	41,625	$2.9 million	0.08%	+7,021
Alcoa Corp. AA	54,779	$2.9 million	0.08%	-6,083
Range Resources Corp. RRC	75,321	$2.8 million	0.08%	-344
Teradata Corp. TDC	80,362	$2.8 million	0.08%	new
Kirby Corp. KEX	20,356	$2.8 million	0.08%	new
Occidental Petroleum Corp. OXY	56,913	$2.8 million	0.08%	-180
Royal Gold Inc. RGLD	13,604	$2.7 million	0.07%	-236
Regeneron Pharmaceuticals, Inc. REGN	4,300	$2.7 million	0.07%	-98
Global X FDS LIT	34,082	$2.7 million	0.07%	+2,470
Progyny, Inc. PGNY	91,600	$2.6 million	0.07%	new
Duke Energy Corp. PFD A DUKPRA	107,315	$2.6 million	0.07%	new
Kontoor Brands, Inc. KTB	31,230	$2.6 million	0.07%	-2,785
Unifirst Corp. UNF	9,831	$2.6 million	0.07%	-1,034
Core Natural Resources, Inc. CNR	32,449	$2.6 million	0.07%	-66
iShares Russell Mid-Cap Growth ETF IWP	17,726	$2.6 million	0.07%	new
Toast, Inc. TOST	93,050	$2.6 million	0.07%	+48,215
GE Vernova Inc. GEV	2,201	$2.6 million	0.07%	+1,520
Dave Inc. DAVE	6,892	$2.6 million	0.07%	+2,033
Viavi Solutions Inc. VIAV	53,478	$2.6 million	0.07%	-4,635
Cabot Corp. CBT	27,996	$2.5 million	0.07%	-3,126
Topbuild Corp. BLD	7,114	$2.5 million	0.07%	-705
Victory Capital Holdings, Inc. VCTR	29,552	$2.5 million	0.07%	-2,863
ARK Investment Management LLC ARKG	58,215	$2.4 million	0.07%	+9,011
Global X Internet of Things ETF SNSR	48,813	$2.4 million	0.07%	+210
Defiance Next Gen Conn UFOX	25,098	$2.4 million	0.07%	-3,121
Antero Resources Corp. AR	67,607	$2.4 million	0.06%	+7,914
Neos ETF Trust IYRI	48,136	$2.4 million	0.06%	+11,703

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 71 it sold out of are in the box above.