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Murphy & Mullick Capital Management Corp

CIK 2047271 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Murphy & Mullick Capital Management Corp reported 666 US-listed holdings worth $161.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (3.8%), Schwab Strategic Trust (3.0%) and Tesla, Inc. (2.8%). Against the quarter before, it opened 24 positions, added to 112, trimmed 181 and sold out of 84.

Reported holdings$161.2M+19.3% on Q1 2026
Positions666-60 on Q1 2026
The largest ten25.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
NVDA3.8%SCHG3.0%TSLA2.8%AVGO2.8%AMD2.5%SCHM2.5%SCHV2.3%GOOGL2.2%SPY2.0%VT2.0%SCHA1.9%ASML1.9%SCHF1.7%AAPL1.6%652 more66.9%

The 14 largest of its 666 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $108.6 million in 686 positions$109MQ4 24Q1 2025: $103.3 million in 688 positions$103MQ1 25Q2 2025: $123.0 million in 688 positions$123MQ2 25Q3 2025: $134.8 million in 679 positions$135MQ3 25Q4 2025: $138.7 million in 839 positions$139MQ4 25Q1 2026: $135.2 million in 726 positions$135MQ1 26Q2 2026: $161.2 million in 666 positions$161MQ2 26

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 +31.1% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +31.1%S&P 500 +27.4%

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 24Added 112Held 349Trimmed 181Sold out 84
Opened: 24Added: 112Held: 349Trimmed: 181Sold out: 84

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

Opened 24

  1. Pacer FDS Trust PSFF$145,818
  2. Vistra Corp. VST$85,661
  3. Space Exploration Techn Corp. Class A Com STK SPCX$70,053
  4. Global X FDS AIQ$50,849
  5. Capforce Ibd Breakout Opportunities ETF BOUT$32,024
  6. Vertiv Holdings Co. VRT$23,437
  7. Silicon Motion Technology Corporation SIMO$21,334
  8. EQT Corp. EQT$21,268

and 16 more in the table below

Added to 112

  1. SPDR Ser Trust SPTM+7,503 shares · +36%
  2. Invesco Exchange Traded FD T RSP+2,437 shares · +86%
  3. SPDR S&P 500 SPY+676 shares · +19%
  4. Schwab US Large Cap SCHX+16,500 shares · +202%
  5. SPDR Dow Jones Indl Average DIA+840 shares · +54%
  6. Vanguard S&P 500 VOO+608 shares · +46%
  7. Vaneck ETF Trust SMH+431 shares · +23%
  8. Schwab Strategic Trust SCHG+7,554 shares · +6%

and 104 more in the table below

Trimmed 181

  1. Micron Technology Inc. MU-494 shares · -19%
  2. Vanguard Intermediate-Term Corp. VCIT-4,917 shares · -29%
  3. ServiceNow, Inc. NOW-2,685 shares · -46%
  4. Microsoft Corp. MSFT-494 shares · -7%
  5. Vanguard Short-Term Corp. BD Idx VCSH-1,816 shares · -24%
  6. Palo Alto Networks Inc. PANW-402 shares · -11%
  7. MercadoLibre, Inc. MELI-74 shares · -21%
  8. Advanced Micro Devices Inc. AMD-216 shares · -3%

and 173 more in the table below

Sold out of 84

  1. Nextpower Inc. NXT$105,481 last quarter
  2. ICU Medical Inc. ICUI$39,391 last quarter
  3. Catalyst Pharmaceuticals Inc. CPRX$28,474 last quarter
  4. Innovator Etfs Trust BOUT$25,716 last quarter
  5. Innovator Etfs Trust FFTY$13,698 last quarter
  6. iShares Trust AGG$10,841 last quarter
  7. Pennantpark Floating Rate Ca PFLT$8,342 last quarter
  8. Stanley Black & Decker, Inc. SWK$6,609 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA30.4K$6.1 million3.78%-160
Schwab Strategic Trust SCHG141.8K$4.8 million2.98%+7.6K
Tesla, Inc. TSLA10.8K$4.5 million2.82%-209
Broadcom Inc. AVGO11.9K$4.5 million2.79%-37
Advanced Micro Devices Inc. AMD7.0K$4.1 million2.52%-216
Schwab US Mid-Cap ETF SCHM110.2K$4.1 million2.52%+175
Schwab Strategic Trust SCHV107.6K$3.7 million2.32%+5.2K
Alphabet Inc. GOOGL10.1K$3.6 million2.24%+57
SPDR S&P 500 SPY4.3K$3.2 million1.98%+676
Vanguard Intl Equity Index F VT20.1K$3.2 million1.96%+1.4K
Schwab Strategic Trust SCHA86.3K$3.1 million1.93%-176
ASML Holding N.V. ASML1.5K$3.0 million1.86%no change
Schwab Strategic Trust SCHF101.2K$2.8 million1.74%-242
Apple Inc. AAPL9.1K$2.6 million1.64%+191
SPDR Ser Trust SPTM28.3K$2.6 million1.59%+7.5K
Micron Technology Inc. MU2.2K$2.5 million1.54%-494
Microsoft Corp. MSFT6.4K$2.4 million1.48%-494
Amazon.com Inc. AMZN9.3K$2.2 million1.38%-190
General Electric Co. GE5.4K$2.0 million1.25%+15
VG Totl STK Vprs VTI5.2K$1.9 million1.20%+206
Eli Lilly & Co. LLY1.4K$1.7 million1.05%+10
GE Vernova Inc. GEV1.4K$1.6 million1.01%+14
Vertex Pharmaceuticals Inc. VRTX3.1K$1.6 million0.97%-5
Vaneck ETF Trust SMH2.3K$1.5 million0.95%+431
Merck & Co., Inc. MRK11.5K$1.5 million0.91%+151
Lam Research Corp. LRCX3.4K$1.5 million0.90%-167
JPMorgan Chase & Co. JPM4.3K$1.4 million0.89%+469
Meta Platforms, Inc. META2.6K$1.4 million0.89%+46
Palantir Technologies Inc. PLTR12.1K$1.4 million0.87%-81
J P Morgan Exchange Traded F JEPI24.1K$1.4 million0.84%+839
Select Sector SPDR Trust XLV8.4K$1.3 million0.83%+555
Vanguard S&P 500 VOO1.9K$1.3 million0.83%+608
Deere & Co. DE2.0K$1.3 million0.80%no change
Axon Enterprise, Inc. AXON2.3K$1.3 million0.79%-129
SPDR Dow Jones Indl Average DIA2.4K$1.3 million0.78%+840
Goldman Sachs Group Inc. GS1.2K$1.2 million0.77%+165
Palo Alto Networks Inc. PANW3.4K$1.2 million0.72%-402
Invesco Exchange Traded FD T RSP5.3K$1.1 million0.71%+2.4K
Fluor Corp. FLR21.7K$1.1 million0.70%-37
Vanguard Mid Cap Index ETF VO14.1K$1.1 million0.70%-24
Clean Harbors Inc. CLH3.8K$1.1 million0.70%-6
Uber Technologies, Inc. UBER15.7K$1.1 million0.70%+450
Taiwan Semiconductor Manufacturing Company Limited TSM2.3K$1.1 million0.69%no change
Vanguard Intermediate-Term Corp. VCIT12.0K$988,9980.61%-4.9K
Select Sector SPDR Trust XLE18.2K$965,3780.60%+19
Schwab Strategic Trust SCHH39.0K$924,0820.57%-284
UnitedHealth Group Inc. UNH2.2K$902,0040.56%+51
Schwab International Small-Cap Equity ETF SCHC18.2K$875,8300.54%no change
KLA Corp. KLAC2.8K$841,7710.52%no change
Select Sector SPDR Trust XLY7.0K$819,8110.51%+200
CrowdStrike Holdings, Inc. CRWD1.1K$818,0800.51%-48
Schwab Strategic Trust SCHE22.4K$810,5940.50%-2.2K
SPDR Ser Trust XAR2.8K$801,7490.50%-85
Costco Wholesale Corp. COST802$750,8970.47%+25
Intuitive Surgical Inc. ISRG1.8K$734,5150.46%-19
Schwab US Large Cap SCHX24.7K$725,7170.45%+16.5K
Walmart Inc. WMT6.1K$693,9150.43%+91
Waste Management Inc. WM3.1K$693,8240.43%-1
JPMorgan Nasdaq Equity Premium JEPQ10.4K$641,6360.40%+46
Netflix Inc. NFLX8.9K$634,6030.39%+840
Home Depot, Inc. HD1.6K$568,8710.35%-1
Emcor Group, Inc. EME680$564,3180.35%no change
CSX Corp. CSX11.8K$559,0620.35%-15
Applied Materials Inc. AMAT766$553,8180.34%-68
Vanguard Small Cap Value ETF VBR2.2K$532,3940.33%-58
Schwab Strategic Trust SCHB17.4K$531,6490.33%+1.4K
Vanguard Value ETF VTV2.4K$531,0950.33%+500
Arista Networks, Inc. ANET3.1K$518,4750.32%+73
Veeva Systems Inc. VEEV2.9K$513,0680.32%-72
Vanguard Ftse Emerging Markets VWO8.6K$511,7120.32%-216
Bank of Montreal BMO2.7K$482,7450.30%no change
First Trust Exchng Traded FD Vi BUFR13.2K$482,1990.30%-1.9K
Dell Technologies Inc. DELL1.1K$478,4940.30%-70
Alphabet Inc. GOOG1.3K$472,2380.29%-109
Mastec Inc. MTZ1.1K$465,9870.29%no change
MercadoLibre, Inc. MELI274$465,0830.29%-74
Aon plc AON1.4K$465,0280.29%no change
Marvell Technology, Inc. MRVL1.5K$459,0490.28%-28
Vanguard Short-Term Corp. BD Idx VCSH5.8K$458,4480.28%-1.8K
Pfizer Inc. PFE19.9K$452,7190.28%+1.7K
Autozone Inc. AZO141$450,6290.28%no change
Technology Select Sector SPDR ETF XLK2.3K$445,8160.28%+219
Johnson & Johnson JNJ1.7K$439,4760.27%+102
Republic Services, Inc. RSG2.0K$426,3730.26%no change
SPDR Ser Trust KRE5.5K$409,8690.25%+14
Select Sector SPDR Trust XLP4.9K$409,3420.25%+757
Select Sector SPDR Trust XLU9.0K$409,2420.25%+311
Starbucks Corp. SBUX3.9K$399,4620.25%+1
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE4.2K$388,5040.24%+250
AstraZeneca PLC AZN2.0K$387,5860.24%no change
NextEra Energy Inc. NEE4.4K$386,2680.24%-1
Financial Select Sector SPDR ETF XLF7.0K$375,6870.23%-159
Generac Holdings Inc. GNRC1.2K$358,6920.22%+20
RTX Corp. RTX1.9K$354,7960.22%-2
Boeing Co. BA1.6K$350,9040.22%+665
Visa Inc. V1.0K$349,9500.22%-10
Union Pacific Corp. UNP1.3K$345,0190.21%no change
Abbott Laboratories ABT3.8K$340,5450.21%-423
Delta Air Lines, Inc. DAL3.5K$335,0460.21%-149
Invesco QQQ Trust QQQ454$334,2910.21%+72
iShares Trust INDA6.7K$331,9070.21%-201
Intercontinental Exchange, Inc. ICE2.7K$328,4540.20%-1
Regal Rexnord Corp. RRX1.4K$325,1270.20%no change
Schwab Strategic Trust SCHP12.1K$320,1200.20%-352
Arm Holdings plc ARM891$315,9260.20%+15
ServiceNow, Inc. NOW3.1K$308,2640.19%-2.7K
Vanguard Intl Equity Index F VNQI6.8K$305,4310.19%-438
United Parcel Service Inc. UPS2.8K$303,8020.19%-1.0K
Arcosa, Inc. ACA2.1K$300,0240.19%no change
Pacer FDS Trust COWZ4.8K$299,4840.19%+1.8K
Target Corp. TGT2.2K$291,5140.18%+31
Global X FDS DJIA12.9K$286,3610.18%-779
Mastercard Inc. MA544$279,3970.17%no change
BlackRock, Inc. BLK289$277,8970.17%-10
Citigroup Inc. C1.9K$272,5210.17%+311
iShares Trust IGV3.0K$267,8800.17%+1.1K
L3Harris Technologies, Inc. LHX911$264,7300.16%no change
Novo Nordisk A/S NVO5.5K$264,1990.16%-302
Robinhood Markets, Inc. HOOD2.5K$258,9250.16%+630
Intel Corp. INTC1.8K$258,0370.16%+165
Markel Group Inc. MKL131$255,8440.16%no change
HDFC Bank Limited HDB9.6K$247,9170.15%-1.6K
iShares Core S&P 500 ETF IVV331$247,8840.15%no change
Workday, Inc. WDAY2.0K$243,3710.15%-829
iShares Trust TLT2.8K$241,1810.15%-402
Invesco Exch Traded FD Trust II KBWB2.6K$239,4240.15%-500
S&P Global Inc. SPGI586$238,6530.15%no change
iShares Trust EEM3.4K$231,6640.14%-465
Bristol-Myers Squibb Co. BMY4.0K$228,0110.14%+3
Vanguard Intermed Term Bond ETF BIV2.9K$225,7310.14%-1.1K
Caterpillar Inc. CAT203$216,1760.13%+1
Schwab Strategic Trust SCHZ9.3K$215,7570.13%-650
Vanguard Scottsdale FDS VONG1.7K$214,7210.13%no change
SPDR Ser Trust XRT2.4K$214,0870.13%+675
Procter & Gamble Co. PG1.4K$209,8790.13%-160
Berkshire Hathaway Inc. Class B BRKB419$209,6660.13%+6
Vanguard Intl Equity Index F VPL1.8K$207,2020.13%no change
Lockheed Martin Corp. LMT403$204,7780.13%+4
Datadog, Inc. DDOG777$202,3020.13%-227
MP Materials Corp. MP3.6K$201,6400.13%+1.4K
Cisco Systems, Inc. CSCO1.7K$201,4440.12%+15
Astera Labs, Inc. ALAB402$194,1720.12%+8
FT Vest U.s. Equity Buffer ETF - April FAPR4.2K$193,9710.12%-300
Vanguard BD Index FDS BSV2.5K$193,9170.12%no change
PIMCO ETF Trust HYS2.1K$192,5590.12%-282
Agnico Eagle Mines Ltd AEM1.2K$183,8380.11%-50
Ulta Beauty, Inc. ULTA406$183,0970.11%-1
Thermo Fisher Scientific Inc. TMO363$181,9950.11%-1
Bloom Energy Corp. BE600$181,6200.11%no change
iShares Russell 2000 ETF IWM604$181,4750.11%-45
Walt Disney Co. DIS1.9K$179,4780.11%-260
ExxonMobil Holdings Corp. XOM1.3K$174,8770.11%-21
Teradyne, Inc. TER361$174,6670.11%no change
Invesco Exch Traded FD Trust II PGHY8.5K$167,2350.10%-439
Magnite, Inc. MGNI8.8K$167,0240.10%no change
Booking Holdings Inc. BKNG925$164,8720.10%no change
Constellation Energy Corp. CEG655$162,6940.10%+365
Chewy, Inc. CHWY8.2K$162,0180.10%-220
Rockwell Automation, Inc. ROK326$161,3960.10%no change
MSCI Inc. MSCI286$160,1700.10%-1
Valero Energy Corp. VLO599$156,0030.10%no change
SPDR S&P 500 Growth ETF SPYG1.3K$154,5680.10%no change
First Trust Exchange Traded FD CIBR1.7K$153,6780.10%no change
Paychex Inc. PAYX1.5K$151,6240.09%-78
Regeneron Pharmaceuticals, Inc. REGN240$149,6510.09%-36
lululemon athletica Inc. LULU1.3K$149,2350.09%-271
Cloudflare, Inc. NET608$149,1310.09%no change
Nike, Inc. NKE3.6K$147,9840.09%-432
Bank of America Corp. BAC2.6K$146,8150.09%+392
Invesco Exch Traded FD Trust II PCY6.8K$146,7030.09%-464
American Express Co. AXP433$146,4630.09%+4
SPDR Ser Trust SPYV2.4K$146,0780.09%no change
Pacer FDS Trust PSFF4.2K$145,8180.09%new
Danaher Corp. DHR761$144,9570.09%-348
Morgan Stanley MS693$144,7980.09%+1
Voya Financial, Inc. VOYA1.6K$144,2140.09%no change
Automatic Data Processing Inc. ADP642$143,7770.09%no change
Invesco Exch Traded FD Trust II PGX13.2K$142,8820.09%-9.3K
Fastenal Co. FAST2.9K$141,4980.09%-4
Airbnb, Inc. ABNB982$140,5260.09%-123
Estee Lauder Companies Inc. EL1.8K$140,1400.09%no change
Vanguard Charlotte FDS BNDX2.8K$135,1190.08%-478
United Airlines Holdings, Inc. UAL919$131,7760.08%no change
AbbVie Inc. ABBV522$131,3130.08%-1
Wells Fargo & Company WFC1.6K$131,0600.08%+3
Xpo, Inc. XPO636$130,5650.08%no change
Rocket Lab Corp. RKLB1.3K$128,0800.08%-40
Listed FD Trust MAGS2.0K$127,1860.08%+308
Select Sector SPDR Trust XLI585$126,8850.08%+90
Colliers Intl Group Inc. CIGI1.3K$124,3650.08%no change
Dropbox, Inc. DBX4.5K$123,7520.08%-250
Cboe Global Markets, Inc. CBOE508$123,2770.08%no change
JetBlue Airways Corp. JBLU21.4K$122,6240.08%no change
iShares S&P Growth Index FD IVW884$121,5770.08%no change
Listed FD Trust HLAL1.7K$121,3630.08%no change
iShares Trust IWO303$119,3700.07%no change
iShares Trust LQD1.1K$116,2680.07%no change
Accenture plc ACN920$114,4730.07%-192
Pacer FDS Trust GCOW2.6K$113,6630.07%+1.9K
iShares Trust EFG902$112,2270.07%no change
Vanguard World FD VHT373$111,5290.07%no change
First Trust Exchange-Traded FD KNG2.2K$109,7310.07%-272
Canadian Pacific Kansas City Ltd. CP1.2K$106,5800.07%no change
Lowe's Companies Inc. LOW478$105,2890.07%-251
Schwab Strategic Trust FNDA2.8K$104,8930.07%no change
Vanguard FTSE All-World ex-US ETF VEU1.2K$104,5220.06%no change
Textron Inc. TXT1.1K$102,7390.06%+970
Novartis AG NVS650$101,8680.06%no change
Qualcomm Inc. QCOM543$100,3410.06%-1
Coca-Cola Co. KO1.2K$97,5320.06%+51
Travelers Companies, Inc. TRV295$97,4200.06%no change
Stryker Corp. SYK308$96,9710.06%-1
Sirius XM Holdings Inc. SIRI3.3K$96,0350.06%no change
First Trust Exchng Traded FD Vi FJUN1.6K$95,9200.06%no change
General Dynamics Corp. GD270$95,6450.06%no change
Phillips 66 PSX557$94,1620.06%no change
Ebay Inc. EBAY825$92,1940.06%no change
ON Semiconductor Corp. ON965$91,2320.06%no change
Amplify ETF Trust HACK866$90,8250.06%-50
ProShares Trust ISPY1.8K$88,9700.06%+13
Salesforce, Inc. CRM555$86,9480.05%-372
Block, Inc. XYZ1.1K$86,8680.05%-266
Shopify Inc. SHOP760$86,7770.05%-120
iShares Trust ITA356$86,3030.05%no change
Tidal ETF Trust SPUS1.5K$86,2500.05%no change
Vistra Corp. VST540$85,6610.05%new
Royal Bank of Canada RY413$85,4790.05%no change
O'Reilly Automotive, Inc. ORLY907$83,5270.05%+85
Vanguard Small Cap ETF VB274$83,0550.05%no change
Manulife Financial Corporation MFC2.0K$81,5870.05%no change
Illinois Tool Works Inc. ITW300$81,1420.05%no change
iShares S&P 500 Value ETF IVE352$79,9250.05%no change
Rithm Capital Corp. RITM8.5K$79,4730.05%+89
Snowflake Inc. SNOW312$79,4060.05%-215
Jabil Inc. JBL204$78,6380.05%no change
Vanguard World FD VGT656$78,4050.05%-80
Innospec Inc. IOSP962$78,2970.05%no change
Adobe Inc. ADBE381$78,1120.05%-160
RB Global Inc. RBA658$76,6240.05%no change
Macom Technology Solutions Holdings, Inc. MTSI200$76,0750.05%-100
McDonald's Corp. MCD275$74,4240.05%-129
Ss&C Technologies Holdings Inc. SSNC1.2K$74,3360.05%no change
Trade Desk, Inc. TTD4.1K$74,3080.05%-625
First Trust Exchange-Traded FD FDN278$73,5920.05%no change
Icici Bank ADR IBN2.5K$73,4460.05%no change
Oracle Corp. ORCL499$73,1970.05%-157
Toronto-Dominion Bank TD601$72,9790.05%no change
iShares Select Dividend ETF DVY461$72,1390.04%+76
Atlanticus Holdings Corp. ATLC700$71,5750.04%no change
Live Nation Entertainment, Inc. LYV390$71,4140.04%no change
Chevron Corp. CVX430$71,2460.04%no change
Vanguard Intl Equity Index F VGK802$71,0090.04%no change
Quanta Services, Inc. PWR98$70,5620.04%+7
Global X FDS QYLD3.8K$70,5020.04%+69
Space Exploration Techn Corp. Class A Com STK SPCX410$70,0530.04%new
Vanguard World FD VFH530$69,7470.04%no change
Dollar Tree, Inc. DLTR571$69,0630.04%no change
Liberty Live Hldgs Inc. LLYVK645$68,1370.04%no change
iShares Trust HEWJ1.0K$67,4270.04%-170
Invesco Actively Managed Exc EFAA1.2K$66,9120.04%+400
iShares Trust MTUM195$66,8520.04%+50
General Motors Co. GM866$66,7510.04%-8
First Trust Exchng Traded FD Vi GJUL1.5K$66,3220.04%no change
Schwab Strategic Trust FNDE1.7K$65,5910.04%no change
iShares Edge MSCI USA Quality F QUAL296$64,9510.04%no change
First Trust Exchng Traded FD Vi GFEB1.4K$63,8430.04%-300
Global X FDS RYLD4.0K$63,6770.04%-592
Carnival Corp. Ltd. CCL2.2K$63,5700.04%-450
Enbridge Inc. ENB1.2K$63,0470.04%-300
Banco Santander, S.A. SAN4.5K$62,7900.04%-27
SPDR Gold Trust GLD167$61,5210.04%no change
Qorvo, Inc. QRVO659$61,4650.04%-3
Medtronic plc MDT781$61,1510.04%+3
Millrose Properties, Inc. MRP2.0K$60,5510.04%+2.0K
Occidental Petroleum Corp. OXY1.2K$59,4910.04%no change
Autodesk, Inc. ADSK301$58,5200.04%-160
Carrier Global Corp. CARR797$58,4600.04%-52
Wisdomtree Trust EPI1.4K$58,0950.04%no change
SPDR Ser Trust XBI165$57,7620.04%no change
iShares S&P Midcap 400 Value in IJJ386$57,0240.04%no change
Dave Inc. DAVE150$55,8890.03%no change
Cognizant Technology Solutions Corp. CTSH1.4K$55,8490.03%-7
Vanguard Star FDS VXUS650$55,5690.03%no change
Blackstone Inc. BX466$54,8630.03%+80
iShares Trust IJK464$54,5200.03%no change
Shake Shack Inc. SHAK973$54,5080.03%+235
CVS Health Corp. CVS525$54,3480.03%-14
PepsiCo Inc. PEP391$52,9570.03%-7
Interactive Brokers Group, Inc. IBKR600$52,2240.03%+200
iShares Core S&P Small-Cap ETF IJR350$51,9090.03%no change
Zimmer Biomet Holdings, Inc. ZBH596$51,3090.03%-316
Vanguard Real Estate ETF VNQ530$51,0750.03%-319
Global X FDS AIQ775$50,8490.03%new
Linde plc LIN97$50,3370.03%no change
Vanguard Shrt-Term Infl-Prot Se VTIP1.0K$50,2810.03%-246
iShares Trust USIG975$50,0080.03%no change
Vanguard Scottsdale FDS VGLT905$49,9380.03%no change
Schwab Fundamental Internationa FNDF941$49,6470.03%no change
Insulet Corp. PODD325$49,4840.03%-215
Dominion Energy, Inc. D718$49,0320.03%no change
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 84 it sold out of are in the box above.