Nemes Rush Group LLC

CIK 1982273 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Nemes Rush Group LLC reported 945 US-listed holdings worth $1.21 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (4.9%), Broadcom Inc. (4.8%) and Lam Research Corp. (4.4%). Against the quarter before, it opened 52 positions, added to 293, trimmed 106 and sold out of 43.

Reported holdings$1.21B+15.1% on Q1 2026

Positions945+9 on Q1 2026

The largest ten33.5%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeld

The 14 largest of its 944 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 52Added 293Held 494Trimmed 106Sold out 43

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

Opened 52

Space Exploration Techn Corp. Class A Com STK SPCX$427,321
Honeywell International Inc. HON$178,955
Honeywell Aerospace Inc. Com HONA$175,596
Vanguard Star FDS VXUS$111,630
Clearway Energy, Inc. CWEN$102,540
Fidelity Covington Trust FENY$93,028
Comfort Systems USA Inc. FIX$47,567
BlackRock Funds/Closed-end BUI$43,515

and 44 more in the table below

Added to 293

Carvana Co. CVNA+53,156 shares · +401%
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV+61,075 shares · +17%
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE+43,366 shares · +14%
Bondbloxx ETF Trust XTWO+39,361 shares · +13%
Booking Holdings Inc. BKNG+10,779 shares · +2401%
Bondbloxx ETF Trust XONE+32,690 shares · +13%
Meta Platforms, Inc. META+1,975 shares · +4%
Microsoft Corp. MSFT+2,689 shares · +3%

and 285 more in the table below

Trimmed 106

iShares Core S&P 500 ETF IVV-2,587 shares · -35%
Tesla, Inc. TSLA-1,318 shares · -4%
Raymond James Financial Inc. RJF-2,146 shares · -3%
Chevron Corp. CVX-1,767 shares · -23%
SPDR Ser Trust BILS-2,810 shares · -29%
First Trust Exchange Traded FD CIBR-3,050 shares · -89%
Morgan Stanley ETF Trust EVSM-4,882 shares · -11%
SPDR Ser Trust BIL-2,645 shares · -38%

and 98 more in the table below

Sold out of 43

Honeywell International Inc. HON$383,667 last quarter
iShares New York Muni Bond ETF NYF$315,084 last quarter
American Centy ETF Trust AVMU$158,593 last quarter
Dimensional ETF Trust DFAT$61,096 last quarter
Portland General Electric Co. POR$52,770 last quarter
RB Global Inc. RBA$49,938 last quarter
Carnival Corp. Ltd. CCL$47,576 last quarter
Invesco Exch Traded FD Trust II TAN$36,212 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	204,066	$59.0 million	4.88%	+2,008
Broadcom Inc. AVGO	154,662	$58.4 million	4.83%	+188
Lam Research Corp. LRCX	123,512	$53.5 million	4.43%	-45
Alphabet Inc. GOOGL	115,350	$41.2 million	3.41%	+1,425
NVIDIA Corp. NVDA	194,629	$38.9 million	3.22%	+2,181
JPMorgan Chase & Co. JPM	114,157	$37.4 million	3.09%	+2,546
Microsoft Corp. MSFT	92,778	$34.6 million	2.86%	+2,689
Cisco Systems, Inc. CSCO	264,245	$31.0 million	2.57%	+2,824
Meta Platforms, Inc. META	46,284	$26.1 million	2.16%	+1,975
Qualcomm Inc. QCOM	137,145	$25.3 million	2.10%	+3,695
CrowdStrike Holdings, Inc. CRWD	32,613	$24.9 million	2.06%	+591
Walmart Inc. WMT	214,717	$24.3 million	2.01%	+3,742
Johnson & Johnson JNJ	91,397	$23.2 million	1.92%	+2,172
Home Depot, Inc. HD	64,285	$22.7 million	1.87%	+2,462
Merck & Co., Inc. MRK	175,548	$22.6 million	1.87%	+4,584
Eaton Corp. plc ETN	51,063	$21.8 million	1.80%	+1,218
Motorola Solutions, Inc. MSI	52,047	$21.6 million	1.79%	+1,476
Chubb Ltd. CB	62,199	$21.2 million	1.75%	+1,691
D.R. Horton, Inc. DHI	126,408	$20.6 million	1.70%	+4,772
Amazon.com Inc. AMZN	84,585	$20.2 million	1.67%	+903
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV	413,143	$20.1 million	1.66%	+61,075
Eli Lilly & Co. LLY	15,575	$18.7 million	1.54%	+378
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE	343,532	$16.8 million	1.39%	+43,366
Bondbloxx ETF Trust XTWO	336,640	$16.5 million	1.36%	+39,361
CME Group Inc. CME	72,940	$16.1 million	1.33%	+2,416
Johnson Controls International plc JCI	109,073	$15.9 million	1.32%	+762
Tesla, Inc. TSLA	35,917	$15.1 million	1.25%	-1,318
Costco Wholesale Corp. COST	15,448	$14.5 million	1.19%	+737
Bondbloxx ETF Trust XONE	281,252	$13.9 million	1.15%	+32,690
Viper Energy, Inc. VNOM	323,876	$13.7 million	1.14%	+8,193
NXP Semiconductors N.V. NXPI	46,680	$13.1 million	1.08%	+1,573
Trane Technologies plc TT	26,424	$13.0 million	1.07%	+558
Ford Motor Co. F	914,081	$12.7 million	1.05%	+18,118
Union Pacific Corp. UNP	45,672	$12.4 million	1.03%	+1,047
Allstate Corp. ALL	49,591	$11.8 million	0.98%	+862
Morgan Stanley ETF Trust EVSD	226,338	$11.5 million	0.95%	+7,462
Constellation Energy Corp. CEG	44,675	$11.1 million	0.92%	+1,829
Visa Inc. V	32,101	$11.0 million	0.91%	+616
Vici Properties Inc. VICI	409,794	$10.9 million	0.90%	+19,961
ExxonMobil Holdings Corp. XOM	77,135	$10.5 million	0.87%	+1,455
Raymond James Financial Inc. RJF	65,329	$9.9 million	0.82%	-2,146
SPDR S&P 500 SPY	12,884	$9.6 million	0.80%	+161
Ecolab Inc. ECL	31,271	$8.7 million	0.72%	+825
L3Harris Technologies, Inc. LHX	29,609	$8.6 million	0.71%	+798
Oracle Corp. ORCL	55,485	$8.1 million	0.67%	+1,124
Salesforce, Inc. CRM	51,333	$8.0 million	0.66%	+1,515
Alphabet Inc. GOOG	22,623	$8.0 million	0.66%	+55
Caterpillar Inc. CAT	6,564	$7.0 million	0.58%	-27
TJX Companies Inc. TJX	44,098	$6.7 million	0.55%	+1,300
S&P Global Inc. SPGI	15,615	$6.4 million	0.53%	+42
Intercontinental Exchange, Inc. ICE	47,765	$5.9 million	0.49%	+1,462
RTX Corp. RTX	29,475	$5.6 million	0.46%	-64
VG Totl STK Vprs VTI	13,746	$5.1 million	0.42%	+3
American Express Co. AXP	15,032	$5.1 million	0.42%	-77
Dimensional ETF Trust DFUS	58,745	$4.8 million	0.40%	+4,384
Goldman Sachs Group Inc. GS	4,694	$4.7 million	0.39%	+11
Carvana Co. CVNA	66,407	$4.4 million	0.36%	+53,156
Palo Alto Networks Inc. PANW	11,937	$4.1 million	0.34%	+412
Valero Energy Corp. VLO	15,537	$4.0 million	0.33%	-105
AbbVie Inc. ABBV	15,922	$4.0 million	0.33%	-89
iShares Core S&P 500 ETF IVV	4,824	$3.6 million	0.30%	-2,587
Marathon Petroleum Corp. MPC	13,925	$3.6 million	0.29%	-14
Advanced Micro Devices Inc. AMD	6,068	$3.5 million	0.29%	+13
Sherwin Williams Co. SHW	9,950	$3.4 million	0.28%	+406
Gilead Sciences, Inc. GILD	26,864	$3.4 million	0.28%	-76
Palantir Technologies Inc. PLTR	28,192	$3.3 million	0.27%	+913
Netflix Inc. NFLX	45,306	$3.2 million	0.27%	+40
Starbucks Corp. SBUX	30,550	$3.1 million	0.26%	+157
Sterling Infrastructure, Inc. STRL	3,500	$2.9 million	0.24%	no change
TKO Group Holdings, Inc. TKO	14,253	$2.9 million	0.24%	-109
Vertex Pharmaceuticals Inc. VRTX	5,579	$2.8 million	0.23%	-26
Howmet Aerospace Inc. HWM	10,286	$2.8 million	0.23%	-24
Expedia Group, Inc. EXPE	10,707	$2.7 million	0.23%	-62
Corning Inc. GLW	10,088	$2.6 million	0.21%	+109
Vistra Corp. VST	16,140	$2.6 million	0.21%	+971
SPDR Ser Trust SPYM	28,443	$2.5 million	0.21%	+3,959
Wisdomtree Trust USFR	49,304	$2.5 million	0.21%	no change
Steel Dynamics Inc. STLD	10,705	$2.5 million	0.20%	-62
American International Group, Inc. AIG	29,808	$2.2 million	0.18%	-189
iShares Trust IWB	5,382	$2.2 million	0.18%	+1
NRG Energy, Inc. NRG	14,628	$2.1 million	0.18%	-121
Vanguard Scottsdale FDS VONG	15,723	$2.0 million	0.17%	no change
Booking Holdings Inc. BKNG	11,228	$2.0 million	0.17%	+10,779
Technology Select Sector SPDR ETF XLK	10,369	$2.0 million	0.16%	-326
Morgan Stanley ETF Trust EVSM	39,137	$2.0 million	0.16%	-4,882
Invesco QQQ Trust QQQ	2,636	$1.9 million	0.16%	no change
T-Mobile US, Inc. TMUS	11,402	$1.9 million	0.16%	+2,672
Bondbloxx ETF Trust XSVN	37,960	$1.8 million	0.15%	+8,664
Airbnb, Inc. ABNB	12,424	$1.8 million	0.15%	+112
Uber Technologies, Inc. UBER	22,670	$1.6 million	0.14%	+581
Bondbloxx Irm Tax-Aware Short Duration ETF TAXX	31,896	$1.6 million	0.13%	+836
Xpo, Inc. XPO	7,834	$1.6 million	0.13%	-8
Bristol-Myers Squibb Co. BMY	27,548	$1.6 million	0.13%	+1,850
Plexus Corp. PLXS	5,174	$1.6 million	0.13%	no change
Bondbloxx ETF Trust XTEN	33,814	$1.5 million	0.13%	+3,531
Spotify Technology S.A. SPOT	3,214	$1.5 million	0.12%	+93
Seagate Technology Holdings plc STX	1,500	$1.4 million	0.12%	+11
Dell Technologies Inc. DELL	3,186	$1.4 million	0.11%	+54
Applied Materials Inc. AMAT	1,852	$1.3 million	0.11%	no change
Cigna Group CI	4,529	$1.2 million	0.10%	+77
iShares Trust IXUS	12,365	$1.2 million	0.10%	+37
Carlisle Companies Inc. CSL	3,202	$1.2 million	0.10%	no change
Vanguard S&P 500 VOO	1,684	$1.2 million	0.10%	+66
Procter & Gamble Co. PG	7,849	$1.2 million	0.10%	+2,246
Diamondback Energy, Inc. FANG	6,418	$1.1 million	0.09%	-1
Berkshire Hathaway Inc. Class B BRKB	2,224	$1.1 million	0.09%	no change
Vertiv Holdings Co. VRT	3,171	$1.1 million	0.09%	+209
iShares Core S&P Mid-Cap ETF IJH	13,567	$1.0 million	0.09%	+36
United Rentals, Inc. URI	904	$1.0 million	0.08%	no change
American Centy ETF Trust AVIV	13,190	$1.0 million	0.08%	+1,980
Dimensional ETF Trust DFAW	12,033	$996,212	0.08%	+330
Chevron Corp. CVX	5,816	$963,990	0.08%	-1,767
Avantis All Equity Markets ETF AVGE	9,626	$953,937	0.08%	+693
Boston Scientific Corp. BSX	22,269	$950,441	0.08%	+4,394
American Century ETF Trust AVEM	9,556	$922,011	0.08%	+1,555
American Century ETF Trust AVDV	8,905	$917,687	0.08%	+1,355
SPDR Gold Trust GLD	2,415	$889,638	0.07%	no change
Snowflake Inc. SNOW	3,482	$886,169	0.07%	+698
International Business Machines Corp. IBM	3,130	$880,053	0.07%	+21
Reddit, Inc. RDDT	4,987	$865,643	0.07%	-200
Arista Networks, Inc. ANET	5,034	$855,176	0.07%	+205
Intel Corp. INTC	5,864	$818,817	0.07%	+120
McDonald's Corp. MCD	2,913	$787,394	0.07%	-336
Coca-Cola Co. KO	9,454	$768,361	0.06%	+107
DTE Energy Co. DTE	4,991	$760,454	0.06%	+1,044
Analog Devices Inc. ADI	1,913	$759,967	0.06%	+31
Texas Instruments Inc. TXN	2,452	$730,997	0.06%	+18
iShares Core S&P Small-Cap ETF IJR	4,813	$713,743	0.06%	+30
SPDR S&P MidCap 400 ETF MDY	1,003	$705,223	0.06%	-5
iShares Trust ITOT	4,274	$702,099	0.06%	-658
Hertz Global Hldgs Inc. HTZ	304,135	$688,866	0.06%	+83,946
Philip Morris International Inc. PM	3,752	$678,774	0.06%	no change
SPDR Ser Trust BILS	6,755	$671,298	0.06%	-2,810
Newmont Corp. NEM	7,182	$670,799	0.06%	+205
General Electric Co. GE	1,788	$668,338	0.06%	+4
Okta, Inc. OKTA	4,611	$629,171	0.05%	+148
Baker Hughes Co. BKR	10,535	$584,693	0.05%	+189
Invesco Exch Traded FD Trust II DWAS	4,503	$573,354	0.05%	-60
PNC Financial Services Group, Inc. PNC	2,301	$566,554	0.05%	-22
Vanguard Growth ETF VUG	6,291	$541,926	0.04%	+5,243
Micron Technology Inc. MU	462	$533,331	0.04%	-30
iShares Gold Trust IAU	6,982	$527,211	0.04%	-1
Wisdomtree Trust EES	7,687	$521,113	0.04%	-56
Altria Group, Inc. MO	7,213	$518,944	0.04%	+11
Vanguard World FD MGV	3,130	$511,599	0.04%	no change
General Dynamics Corp. GD	1,426	$505,146	0.04%	+39
Medtronic plc MDT	6,322	$494,600	0.04%	+204
Mastercard Inc. MA	958	$492,029	0.04%	+28
Hartford Insurance Group, Inc. HIG	3,695	$489,661	0.04%	no change
Delta Air Lines, Inc. DAL	5,221	$488,965	0.04%	+93
US Foods Holding Corp. USFD	4,669	$477,405	0.04%	+119
Graphic Packaging Holding Co. GPK	43,285	$457,522	0.04%	+16,474
GE Vernova Inc. GEV	382	$448,801	0.04%	+2
Space Exploration Techn Corp. Class A Com STK SPCX	2,501	$427,321	0.04%	new
Interactive Brokers Group, Inc. IBKR	4,859	$422,906	0.03%	+136
Citigroup Inc. C	2,956	$413,741	0.03%	+43
ServiceNow, Inc. NOW	4,075	$404,566	0.03%	+787
Taiwan Semiconductor Manufacturing Company Limited TSM	831	$397,023	0.03%	+12
SPDR Ser Trust BIL	4,230	$387,646	0.03%	-2,645
Garmin Ltd. GRMN	1,615	$383,674	0.03%	+2
Vanguard Scottsdale FDS VONE	1,130	$382,787	0.03%	+3
Vanguard Value ETF VTV	1,742	$379,705	0.03%	+5
Abrdn Silver ETF Trust SIVR	6,707	$377,068	0.03%	no change
Automatic Data Processing Inc. ADP	1,667	$373,293	0.03%	-187
Shopify Inc. SHOP	3,187	$363,892	0.03%	+145
Synchrony Financial SYF	4,749	$361,192	0.03%	+229
SPDR Ser Trust SPTS	12,270	$355,943	0.03%	-1,500
Eversource Energy ES	4,862	$351,377	0.03%	no change
Phillips 66 PSX	2,069	$349,819	0.03%	+32
Vulcan Materials Co. VMC	1,169	$344,724	0.03%	+37
3M Co. MMM	2,128	$344,549	0.03%	+778
Jones Lang Lasalle Inc. JLL	1,102	$341,565	0.03%	no change
Doximity, Inc. DOCS	15,598	$323,503	0.03%	no change
Robinhood Markets, Inc. HOOD	3,206	$321,498	0.03%	+149
Medpace Holdings, Inc. MEDP	598	$316,695	0.03%	+27
iShares Silver Trust SLV	5,889	$314,885	0.03%	no change
Carillon Ser Trust RJDI	10,720	$314,310	0.03%	+8,894
Bank of America Corp. BAC	5,507	$313,791	0.03%	+6
EQT Corp. EQT	5,892	$313,261	0.03%	+570
Agnico Eagle Mines Ltd AEM	1,973	$306,028	0.03%	+59
Verizon Communications Inc. VZ	7,127	$301,777	0.02%	-2,723
iShares Core MSCI Eafe ETF IEFA	3,118	$301,170	0.02%	+23
KKR & Co. Inc. KKR	3,253	$298,560	0.02%	+143
DoorDash, Inc. DASH	1,600	$295,248	0.02%	+89
Pfizer Inc. PFE	12,129	$292,068	0.02%	+3,080
Lowe's Companies Inc. LOW	1,288	$283,918	0.02%	+47
Etfs Gold Trust SGOL	7,184	$274,644	0.02%	no change
Vanguard Specialized Funds VIG	1,156	$273,622	0.02%	no change
Ibotta Inc. IBTA	8,001	$273,314	0.02%	no change
Ares Management Corp. ARES	2,325	$258,789	0.02%	+96
Vanguard World FD ESGV	1,908	$252,279	0.02%	-1,268
DT Midstream, Inc. DTM	1,669	$244,982	0.02%	+257
iShares Trust ESGU	1,496	$244,795	0.02%	-996
Vanguard World FD VGT	2,038	$243,608	0.02%	+1,783
Cava Group, Inc. CAVA	3,089	$242,425	0.02%	+881
Marvell Technology, Inc. MRVL	805	$239,859	0.02%	+475
Exelon Corp. EXC	5,088	$237,223	0.02%	+3
Dimensional ETF Trust DFAU	4,580	$236,757	0.02%	+1,870
PepsiCo Inc. PEP	1,746	$236,449	0.02%	-427
ALPS ETFs OUSA	4,035	$235,359	0.02%	no change
Roku, Inc. ROKU	1,649	$227,793	0.02%	+74
Bondbloxx ETF Trust XHLF	4,507	$226,702	0.02%	+768
AppLovin Corp. APP	425	$218,973	0.02%	no change
Walt Disney Co. DIS	2,274	$218,891	0.02%	-132
Boeing Co. BA	1,011	$218,851	0.02%	-6
Southern Copper Corp. SCCO	1,228	$213,958	0.02%	+18
Enterprise Products Partners LP EPD	5,792	$212,914	0.02%	no change
NextEra Energy Inc. NEE	2,400	$210,635	0.02%	-1,896
KLA Corp. KLAC	680	$205,163	0.02%	+632
NetApp, Inc. NTAP	1,320	$204,283	0.02%	+22
Viking Therapeutics Inc. VKTX	5,165	$201,487	0.02%	-3
Royal Gold Inc. RGLD	990	$197,705	0.02%	+1
Prologis, Inc. PLD	1,456	$197,253	0.02%	+102
Financial Select Sector SPDR ETF XLF	3,619	$193,993	0.02%	+8
Firstenergy Corp. FE	4,024	$191,290	0.02%	+1
ACM Research, Inc. ACMR	1,500	$190,335	0.02%	+500
Northrop Grumman Corp. NOC	373	$189,973	0.02%	no change
Northern LTS FD Trust IV SECT	2,633	$189,734	0.02%	no change
CVS Health Corp. CVS	1,828	$189,114	0.02%	no change
Vanguard Small Cap ETF VB	620	$187,903	0.02%	+89
Mplx LP MPLX	3,264	$183,870	0.02%	no change
Coreweave Inc. CRWV	1,845	$183,651	0.02%	+128
Penske Automotive Group, Inc. PAG	1,011	$180,918	0.01%	no change
Chipotle Mexican Grill Inc. CMG	5,319	$180,846	0.01%	+201
TE Connectivity plc TEL	895	$180,504	0.01%	no change
Abbott Laboratories ABT	1,984	$179,994	0.01%	-796
Honeywell International Inc. HON	799	$178,955	0.01%	new
Vanguard S&P 500 Growth ETF VOOG	2,136	$176,476	0.01%	+2,085
Honeywell Aerospace Inc. Com HONA	794	$175,596	0.01%	new
Select Sector SPDR Trust XLV	1,099	$174,341	0.01%	+4
Duke Energy Corp. DUK	1,352	$171,106	0.01%	-427
BlackRock, Inc. BLK	177	$170,600	0.01%	-36
Southern Co. SO	1,757	$168,127	0.01%	+451
Deere & Co. DE	262	$166,194	0.01%	no change
Cummins Inc. CMI	230	$164,038	0.01%	no change
Fifth Third Bancorp FITB	2,872	$161,900	0.01%	+5
Timothy Plan TPHD	3,725	$157,493	0.01%	no change
Rio Tinto plc RIO	1,651	$156,729	0.01%	no change
American Electric Power Co. Inc. AEP	1,135	$155,219	0.01%	+32
Principal Financial Group Inc. PFG	1,440	$155,203	0.01%	no change
Energy Transfer LP ET	8,088	$154,643	0.01%	no change
Rockwell Automation, Inc. ROK	311	$153,900	0.01%	no change
Sofi Technologies Inc. SOFI	8,280	$148,460	0.01%	+613
Sellas Life Sciences Group I SLS	10,000	$147,600	0.01%	no change
SPDR Ser Trust KBE	2,150	$146,673	0.01%	no change
Bondbloxx ETF Trust XB	3,718	$145,937	0.01%	+10
AllianceBernstein Global Hig AWF	14,097	$145,199	0.01%	no change
Intuitive Surgical Inc. ISRG	365	$145,153	0.01%	+8
BP plc BP	3,814	$140,926	0.01%	+3
Graco Inc. GGG	1,860	$140,609	0.01%	+7
Vanguard Mid Cap Index ETF VO	1,731	$139,484	0.01%	+1,421
Lockheed Martin Corp. LMT	269	$137,128	0.01%	no change
iShares Bitcoin Trust ETF IBIT	4,111	$136,855	0.01%	-300
Select Sector SPDR Trust XLY	1,146	$134,352	0.01%	+2
Dimensional ETF Trust DFIP	3,243	$133,790	0.01%	-368
SPDR Ser Trust KRE	1,775	$132,859	0.01%	no change
Bloom Energy Corp. BE	435	$131,675	0.01%	no change
Dover Corp. DOV	572	$128,366	0.01%	+1
Ameren Corp. AEE	1,124	$127,057	0.01%	no change
General Motors Co. GM	1,638	$126,243	0.01%	+2
Linde plc LIN	239	$124,228	0.01%	+5
Gentex Corp. GNTX	4,894	$123,671	0.01%	+1
Samsara Inc. IOT	3,796	$123,104	0.01%	+838
Target Corp. TGT	934	$122,030	0.01%	+167
Bank of New York Mellon Corp. BNY	837	$121,039	0.01%	no change
United Parcel Service Inc. UPS	1,121	$120,469	0.01%	+1,055
Sysco Corp. SYY	1,420	$118,643	0.01%	-5
Best Buy Co., Inc. BBY	1,525	$115,706	0.01%	+322
Microchip Technology Inc. MCHP	1,244	$113,412	0.01%	+6
American Centy ETF Trust AVUV	901	$112,415	0.01%	-16
Vanguard Admiral FDS Inc. VOOV	512	$112,280	0.01%	+476
Vanguard Star FDS VXUS	1,306	$111,630	0.01%	new
TG Therapeutics, Inc. TGTX	2,000	$109,880	0.01%	-19
iShares Trust IDEV	1,222	$108,806	0.01%	+18
iShares Trust AGG	1,091	$107,973	0.01%	+47
Canadian Natl Ry Co. CNI	891	$106,259	0.01%	+6
Neos ETF Trust SPYI	1,995	$105,895	0.01%	+59
Colgate-Palmolive Co. CL	1,155	$105,890	0.01%	no change
Norfolk Southern Corp. NSC	335	$105,419	0.01%	+226
SPDR Ser Trust SPIB	3,077	$102,956	0.01%	no change
Clearway Energy, Inc. CWEN	3,000	$102,540	0.01%	new
IQVIA Holdings Inc. IQV	525	$101,441	0.01%	+152
iShares Trust EFAV	1,152	$101,023	0.01%	+5
Gap Inc. GAP	5,400	$100,872	0.01%	-10
Dimensional ETF Trust DFCF	2,345	$98,973	0.01%	-319
Capital One Financial Corp. COF	491	$98,412	0.01%	+2
Albemarle Corp. ALB	727	$98,167	0.01%	no change
Fiserv Inc. FISV	1,978	$97,021	0.01%	-1,343
Dutch Bros Inc. BROS	1,333	$95,723	0.01%	no change
Fidelity Covington Trust FENY	3,147	$93,028	0.01%	new
SHIFT4 Pmts Inc. FOUR	1,864	$90,665	0.01%	+416
Vaneck ETF Trust SMH	136	$89,390	0.01%	no change
Jabil Inc. JBL	232	$89,271	0.01%	no change
First Trust Exchange-Traded FD RDVY	1,100	$89,166	0.01%	no change
Arthur J. Gallagher & Co. AJG	388	$89,073	0.01%	no change
SPDR Dow Jones Indl Average DIA	170	$88,728	0.01%	+1
Equinix Inc. EQIX	85	$88,126	0.01%	+14
Coca Cola Cons Inc. COKE	461	$88,009	0.01%	+1
FedEx Corp. FDX	279	$87,484	0.01%	no change
Coinbase Global, Inc. COIN	598	$87,422	0.01%	-1

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 43 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Apple Inc. AAPL	Calls	300	$604,500
Amazon.com Inc. AMZN	Calls	450	$427,500
iShares Trust IGV	Calls	300	$288,000
Viking Therapeutics Inc. VKTX	Calls	300	$270,000
Redwire Corporation RDW	Calls	300	$141,000
Walt Disney Co. DIS	Calls	250	$53,750
Alibaba Group Holding Limited BABA	Calls	500	$39,500
Micron Technology Inc. MU	Puts	50	$24,250
Albemarle Corp. ALB	Calls	200	$400

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.