Nilsine Partners, LLC
Nilsine Partners, LLC reported 429 US-listed holdings worth $1.44 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Atmos Energy Corp. (5.8%), Apple Inc. (4.6%) and Lam Research Corp. (3.0%). Against the quarter before, it opened 36 positions, added to 256, trimmed 99 and sold out of 23.
Reported holdings$1.44B+12.8% on Q1 2026
Positions429+13 on Q1 2026
The largest ten27.5%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Added toHeldTrimmed
The 14 largest of its 429 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 36Added 256Held 38Trimmed 99Sold out 23
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 36
- ExxonMobil Holdings Corp. XOM$11.4 million
- Hyatt Hotels Corp. H$4.0 million
- Cadence Design Systems Inc. CDNS$3.4 million
- Amgen Inc. AMGN$3.3 million
- Veeva Systems Inc. VEEV$2.7 million
- Carrier Global Corp. CARR$2.2 million
- Hewlett Packard Enterprise Co. HPE$1.9 million
- Invesco Dorsey PTF$1.7 million
and 28 more in the table below
Added to 256
- First Trust ETFs FXL+95,982 shares · +6237%
- First Trust Advisors LP QTEC+57,530 shares · +1846%
- KLA Corp. KLAC+59,194 shares · +884%
- Arista Networks, Inc. ANET+27,403 shares · +522%
- Jabil Inc. JBL+11,966 shares · +293%
- Palo Alto Networks Inc. PANW+10,796 shares · +86%
- NVIDIA Corp. NVDA+18,039 shares · +10%
- McKesson Corp. MCK+4,023 shares · +85%
and 248 more in the table below
Trimmed 99
- Somnigroup International Inc. SGI-67,305 shares · -37%
- First Trust Exchange Traded FD FXU-23,232 shares · -80%
- Atmos Energy Corp. ATO-6,063 shares · -1%
- Pgim ETF Trust PAAA-17,604 shares · -6%
- Corning Inc. GLW-2,992 shares · -11%
- First Trust FTXO-14,637 shares · -31%
- Qualcomm Inc. QCOM-2,131 shares · -22%
- Taiwan Semiconductor Manufacturing Company Limited TSM-630 shares · -3%
and 91 more in the table below
Sold out of 23
- First Trust Exchange Traded FD FXN$20.2 million last quarter
- First Trust Exchange Traded FD MISL$17.5 million last quarter
- ExxonMobil Holdings Corp. XOM$10.1 million last quarter
- Enhabit Inc. EHAB$2.2 million last quarter
- Invesco Exchange Traded FD T PXJ$1.6 million last quarter
- Invesco Energy Exploration & Production ETF PXE$1.5 million last quarter
- Honeywell International Inc. HON$1.3 million last quarter
- First Trust Exchange-Traded FD FCG$1.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Atmos Energy Corp. ATO | 485,268 | $83.6 million | 5.79% | -6,063 |
| Apple Inc. AAPL | 228,660 | $66.2 million | 4.58% | +10,098 |
| Lam Research Corp. LRCX | 99,904 | $43.3 million | 3.00% | +69 |
| NVIDIA Corp. NVDA | 197,719 | $39.6 million | 2.74% | +18,039 |
| Micron Technology Inc. MU | 29,433 | $34.0 million | 2.35% | -68 |
| First Trust ETFs FTXL | 112,477 | $32.1 million | 2.22% | +168 |
| Broadcom Inc. AVGO | 71,455 | $27.0 million | 1.87% | +4,209 |
| Amazon.com Inc. AMZN | 104,703 | $25.0 million | 1.73% | +790 |
| First Trust Exchange-Traded FD FBT | 97,225 | $24.1 million | 1.67% | +2,142 |
| SPDR S&P 500 SPY | 30,155 | $22.5 million | 1.56% | +117 |
| First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR | 465,155 | $21.2 million | 1.47% | +11,794 |
| First Trust ETFs FXL | 97,521 | $21.2 million | 1.47% | +95,982 |
| First Trust Advisors LP QTEC | 60,647 | $20.3 million | 1.41% | +57,530 |
| KLA Corp. KLAC | 65,887 | $19.9 million | 1.38% | +59,194 |
| Microsoft Corp. MSFT | 43,818 | $16.3 million | 1.13% | +1,600 |
| Costco Wholesale Corp. COST | 16,671 | $15.6 million | 1.08% | +240 |
| Kroger Co. KR | 247,802 | $13.8 million | 0.95% | +1,912 |
| Eli Lilly & Co. LLY | 11,082 | $13.3 million | 0.92% | +7 |
| Pgim ETF Trust PAAA | 258,269 | $13.2 million | 0.92% | -17,604 |
| JPMorgan Chase & Co. JPM | 39,511 | $12.9 million | 0.90% | +581 |
| iShares Inc. EWY | 63,977 | $12.9 million | 0.89% | +203 |
| Meta Platforms, Inc. META | 22,843 | $12.9 million | 0.89% | +2,926 |
| iShares Russell 2000 ETF IWM | 41,274 | $12.4 million | 0.86% | +4,906 |
| Visa Inc. V | 34,998 | $12.0 million | 0.83% | +1,364 |
| Janus Detroit STR Trust JAAA | 237,062 | $12.0 million | 0.83% | -5,707 |
| Northern LTS FD Trust III CPAI | 229,706 | $11.9 million | 0.83% | +8,084 |
| Berkshire Hathaway Inc. Class B BRKB | 23,044 | $11.5 million | 0.80% | +1,014 |
| ExxonMobil Holdings Corp. XOM | 83,492 | $11.4 million | 0.79% | new |
| Alphabet Inc. GOOG | 30,619 | $10.8 million | 0.75% | +3,623 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 22,330 | $10.7 million | 0.74% | -630 |
| iShares Inc. EWI | 179,139 | $10.6 million | 0.74% | +2,900 |
| Caterpillar Inc. CAT | 9,750 | $10.4 million | 0.72% | +77 |
| Alphabet Inc. GOOGL | 28,424 | $10.2 million | 0.70% | +355 |
| Netflix Inc. NFLX | 138,081 | $9.9 million | 0.68% | +29,421 |
| Cisco Systems, Inc. CSCO | 83,161 | $9.8 million | 0.68% | +24,778 |
| iShares Core S&P 500 ETF IVV | 12,993 | $9.7 million | 0.67% | +115 |
| iShares Trust EPU | 116,240 | $9.7 million | 0.67% | +2,543 |
| iShares MSCI EIS | 79,749 | $9.6 million | 0.67% | +1,530 |
| First Trust Exchange-Traded FD FTSL | 212,769 | $9.5 million | 0.66% | +6,245 |
| Invesco S&P 500 Low Volatility ETF SPLV | 122,667 | $9.2 million | 0.64% | +4,623 |
| Marathon Petroleum Corp. MPC | 35,188 | $9.0 million | 0.62% | +551 |
| Somnigroup International Inc. SGI | 113,268 | $8.9 million | 0.62% | -67,305 |
| United Rentals, Inc. URI | 7,664 | $8.7 million | 0.60% | +53 |
| Goldman Sachs Group Inc. GS | 8,493 | $8.6 million | 0.59% | +125 |
| SPDR Ser Trust SPIB | 255,354 | $8.5 million | 0.59% | +6,272 |
| Applied Materials Inc. AMAT | 11,751 | $8.5 million | 0.59% | +353 |
| Palo Alto Networks Inc. PANW | 23,363 | $8.0 million | 0.55% | +10,796 |
| iShares Inc. EWZ | 228,895 | $7.9 million | 0.55% | +19,835 |
| Vertiv Holdings Co. VRT | 22,910 | $7.7 million | 0.53% | +187 |
| Invesco Variable Rate Preferred ETF VRP | 307,525 | $7.5 million | 0.52% | +6,758 |
| Janus Detroit STR Trust JBBB | 140,482 | $6.7 million | 0.46% | -5,500 |
| Valero Energy Corp. VLO | 25,441 | $6.6 million | 0.46% | +456 |
| McKesson Corp. MCK | 8,768 | $6.6 million | 0.46% | +4,023 |
| Tesla, Inc. TSLA | 15,302 | $6.4 million | 0.45% | +408 |
| Ameris Bancorp ABCB | 68,770 | $6.2 million | 0.43% | +1,651 |
| Jabil Inc. JBL | 16,051 | $6.2 million | 0.43% | +11,966 |
| Corning Inc. GLW | 24,048 | $6.1 million | 0.43% | -2,992 |
| Vanguard Whitehall FDS VWOB | 90,307 | $6.1 million | 0.42% | +2,416 |
| Johnson & Johnson JNJ | 23,855 | $6.1 million | 0.42% | +187 |
| Walmart Inc. WMT | 53,277 | $6.0 million | 0.42% | -165 |
| First Trust Exchange-Traded FD FTSM | 98,164 | $5.9 million | 0.41% | +1,983 |
| iShares Trust FLOT | 113,499 | $5.8 million | 0.40% | -5,107 |
| Boeing Co. BA | 25,997 | $5.6 million | 0.39% | +623 |
| First Trust Exch Traded FD III FSMB | 281,292 | $5.6 million | 0.39% | -757 |
| CrowdStrike Holdings, Inc. CRWD | 7,347 | $5.6 million | 0.39% | +267 |
| Arista Networks, Inc. ANET | 32,657 | $5.5 million | 0.38% | +27,403 |
| McDonald's Corp. MCD | 20,271 | $5.5 million | 0.38% | +810 |
| RTX Corp. RTX | 28,612 | $5.4 million | 0.38% | +12,390 |
| Advanced Micro Devices Inc. AMD | 9,104 | $5.3 million | 0.37% | +150 |
| ATI Inc. ATI | 25,713 | $5.1 million | 0.35% | +688 |
| Coca-Cola Co. KO | 62,354 | $5.1 million | 0.35% | +120 |
| Penske Automotive Group, Inc. PAG | 27,655 | $4.9 million | 0.34% | +158 |
| Cencora, Inc. COR | 17,218 | $4.9 million | 0.34% | +821 |
| Parker-Hannifin Corp. PH | 4,973 | $4.9 million | 0.34% | -29 |
| Casey's General Stores, Inc. CASY | 5,912 | $4.7 million | 0.33% | +501 |
| Vista Gold Corp. VGZ | 2,457,008 | $4.7 million | 0.33% | no change |
| Bank of America Corp. BAC | 81,096 | $4.6 million | 0.32% | +43,369 |
| Lowe's Companies Inc. LOW | 20,481 | $4.5 million | 0.31% | +434 |
| Wisdomtree Trust WTV | 43,817 | $4.5 million | 0.31% | -130 |
| Kimco Realty Corp. KIM | 174,639 | $4.4 million | 0.31% | +134 |
| iShares Core S&P Mid-Cap ETF IJH | 56,534 | $4.4 million | 0.30% | -135 |
| Vanguard S&P 500 VOO | 6,292 | $4.3 million | 0.30% | +46 |
| Coherent Corp. COHR | 10,552 | $4.2 million | 0.29% | +332 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 38,128 | $4.1 million | 0.28% | +306 |
| Welltower Inc. WELL | 17,946 | $4.1 million | 0.28% | -162 |
| Hyatt Hotels Corp. H | 20,683 | $4.0 million | 0.28% | new |
| argenx SE ARGX | 4,302 | $4.0 million | 0.28% | +176 |
| General Motors Co. GM | 51,088 | $3.9 million | 0.27% | +1,366 |
| Bank of New York Mellon Corp. BNY | 26,748 | $3.9 million | 0.27% | -41 |
| Walt Disney Co. DIS | 38,717 | $3.7 million | 0.26% | +2,700 |
| Ssga Active ETF Trust SRLN | 86,593 | $3.5 million | 0.24% | +131 |
| Encompass Health Corp. EHC | 34,434 | $3.5 million | 0.24% | +1,596 |
| Ciena Corp. CIEN | 7,071 | $3.5 million | 0.24% | +16 |
| Vanguard Scottsdale FDS VGIT | 58,513 | $3.5 million | 0.24% | +1,714 |
| Cadence Design Systems Inc. CDNS | 9,186 | $3.4 million | 0.24% | new |
| Select Sector SPDR Trust XLI | 18,600 | $3.4 million | 0.24% | +61 |
| Mueller Industries Inc. MLI | 27,783 | $3.4 million | 0.24% | +722 |
| Allstate Corp. ALL | 14,347 | $3.4 million | 0.24% | +142 |
| SPDR Ser Trust JNK | 35,398 | $3.4 million | 0.24% | +396 |
| ON Semiconductor Corp. ON | 36,008 | $3.4 million | 0.24% | +12 |
| Pgim ETF Trust PULS | 68,025 | $3.4 million | 0.23% | -5,061 |
| Merck & Co., Inc. MRK | 26,144 | $3.4 million | 0.23% | -334 |
| Capital One Financial Corp. COF | 16,642 | $3.3 million | 0.23% | +7,773 |
| Novo Nordisk A/S NVO | 69,503 | $3.3 million | 0.23% | -836 |
| Amgen Inc. AMGN | 9,193 | $3.3 million | 0.23% | new |
| Brinker International, Inc. EAT | 19,541 | $3.3 million | 0.23% | +665 |
| Mgic Investment Corp. MTG | 116,284 | $3.3 million | 0.23% | +3,680 |
| Invesco Exchange Traded FD T PSI | 17,289 | $3.2 million | 0.22% | -138 |
| Chevron Corp. CVX | 19,569 | $3.2 million | 0.22% | +140 |
| Trane Technologies plc TT | 6,325 | $3.1 million | 0.22% | +25 |
| Oracle Corp. ORCL | 21,140 | $3.1 million | 0.21% | -656 |
| Travelers Companies, Inc. TRV | 9,223 | $3.0 million | 0.21% | +22 |
| iShares Core MSCI Emerging Mark IEMG | 36,373 | $3.0 million | 0.21% | +650 |
| iShares Core MSCI Eafe ETF IEFA | 30,911 | $3.0 million | 0.21% | +1,031 |
| BlackRock, Inc. BLK | 3,100 | $3.0 million | 0.21% | +65 |
| Morgan Stanley MS | 13,538 | $2.8 million | 0.20% | +173 |
| Monster Beverage Corp. MNST | 28,457 | $2.7 million | 0.19% | +598 |
| Procter & Gamble Co. PG | 18,423 | $2.7 million | 0.19% | +550 |
| Workday, Inc. WDAY | 21,804 | $2.7 million | 0.18% | +20,019 |
| AT&T Inc. T | 128,682 | $2.7 million | 0.18% | -270 |
| Veeva Systems Inc. VEEV | 14,995 | $2.7 million | 0.18% | new |
| International Business Machines Corp. IBM | 9,383 | $2.6 million | 0.18% | +127 |
| C. H. Robinson Worldwide, Inc. CHRW | 13,914 | $2.6 million | 0.18% | +406 |
| Hasbro, Inc. HAS | 31,340 | $2.6 million | 0.18% | +363 |
| Omega Healthcare Investors Inc. OHI | 53,873 | $2.6 million | 0.18% | -209 |
| iShares Trust TFLO | 50,286 | $2.5 million | 0.18% | -5,785 |
| AbbVie Inc. ABBV | 10,103 | $2.5 million | 0.18% | +521 |
| Synchrony Financial SYF | 33,334 | $2.5 million | 0.18% | +1,278 |
| East West Bancorp Inc. EWBC | 19,525 | $2.5 million | 0.17% | -79 |
| Norfolk Southern Corp. NSC | 8,011 | $2.5 million | 0.17% | +3 |
| Wells Fargo & Company WFC | 30,323 | $2.5 million | 0.17% | +19,295 |
| iShares Trust SGOV | 24,477 | $2.5 million | 0.17% | -2,675 |
| Amphenol Corp. APH | 13,901 | $2.5 million | 0.17% | +110 |
| Uber Technologies, Inc. UBER | 33,736 | $2.4 million | 0.17% | +462 |
| Intuitive Surgical Inc. ISRG | 5,978 | $2.4 million | 0.16% | -95 |
| Accenture plc ACN | 18,466 | $2.3 million | 0.16% | +11,819 |
| Centene Corp. CNC | 35,320 | $2.3 million | 0.16% | +18,546 |
| CSX Corp. CSX | 47,258 | $2.2 million | 0.16% | +714 |
| Invesco QQQ Trust QQQ | 3,042 | $2.2 million | 0.16% | +86 |
| Citizens Financial Group Inc. CFG | 31,597 | $2.2 million | 0.15% | +1,190 |
| Garmin Ltd. GRMN | 9,309 | $2.2 million | 0.15% | -19 |
| Carrier Global Corp. CARR | 29,804 | $2.2 million | 0.15% | new |
| Invesco Exchange Traded FD T KNCT | 10,285 | $2.2 million | 0.15% | +11 |
| Raymond James Financial Inc. RJF | 14,060 | $2.1 million | 0.15% | +285 |
| Northrop Grumman Corp. NOC | 4,167 | $2.1 million | 0.15% | +8 |
| A10 Networks, Inc. ATEN | 56,679 | $2.1 million | 0.15% | +815 |
| Gilead Sciences, Inc. GILD | 16,624 | $2.1 million | 0.15% | -25 |
| U.S. Bancorp USB | 33,748 | $2.0 million | 0.14% | +26,725 |
| Cummins Inc. CMI | 2,838 | $2.0 million | 0.14% | +3 |
| NextEra Energy Inc. NEE | 22,834 | $2.0 million | 0.14% | -204 |
| Eaton Corp. plc ETN | 4,644 | $2.0 million | 0.14% | -12 |
| Block, Inc. XYZ | 25,999 | $2.0 million | 0.14% | +19,423 |
| Unum Group UNM | 21,841 | $2.0 million | 0.14% | +43 |
| Nike, Inc. NKE | 47,213 | $1.9 million | 0.13% | +31,637 |
| Shopify Inc. SHOP | 16,959 | $1.9 million | 0.13% | -17 |
| iShares Trust IMCG | 19,690 | $1.9 million | 0.13% | +245 |
| Celestica Inc. CLS | 5,287 | $1.9 million | 0.13% | +93 |
| Dick'S Sporting Goods, Inc. DKS | 8,490 | $1.9 million | 0.13% | -19 |
| Macom Technology Solutions Holdings, Inc. MTSI | 5,008 | $1.9 million | 0.13% | +89 |
| Hewlett Packard Enterprise Co. HPE | 41,938 | $1.9 million | 0.13% | new |
| NXP Semiconductors N.V. NXPI | 6,641 | $1.9 million | 0.13% | +69 |
| PepsiCo Inc. PEP | 13,559 | $1.8 million | 0.13% | -1,480 |
| Salesforce, Inc. CRM | 11,592 | $1.8 million | 0.13% | +46 |
| Invesco Exchange Traded FD T PPA | 10,042 | $1.8 million | 0.12% | +136 |
| Invesco Capital Management LLC PBD | 90,082 | $1.8 million | 0.12% | +641 |
| Vertex Pharmaceuticals Inc. VRTX | 3,532 | $1.8 million | 0.12% | -44 |
| Strattec Sec Corp. STRT | 21,217 | $1.7 million | 0.12% | +790 |
| Expedia Group, Inc. EXPE | 6,738 | $1.7 million | 0.12% | +74 |
| Lockheed Martin Corp. LMT | 3,324 | $1.7 million | 0.12% | -59 |
| Home Depot, Inc. HD | 4,794 | $1.7 million | 0.12% | +1,142 |
| Neurocrine Biosciences Inc. NBIX | 10,013 | $1.7 million | 0.12% | +348 |
| Invesco Dorsey PTF | 12,306 | $1.7 million | 0.12% | new |
| O'Reilly Automotive, Inc. ORLY | 18,076 | $1.7 million | 0.12% | new |
| Exelon Corp. EXC | 35,082 | $1.6 million | 0.11% | +784 |
| Yum! Brands, Inc. YUM | 10,111 | $1.6 million | 0.11% | +212 |
| Vanguard Whitehall FDS VYM | 10,137 | $1.6 million | 0.11% | -951 |
| Intel Corp. INTC | 11,438 | $1.6 million | 0.11% | +416 |
| US Foods Holding Corp. USFD | 15,603 | $1.6 million | 0.11% | +453 |
| SPDR Gold Trust GLD | 4,317 | $1.6 million | 0.11% | no change |
| Invesco Ai and Next Gen Software ETF IGPT | 15,232 | $1.6 million | 0.11% | new |
| Invesco Exchange Traded FD T PKB | 14,095 | $1.6 million | 0.11% | +404 |
| Union Pacific Corp. UNP | 5,785 | $1.6 million | 0.11% | -12 |
| American Financial Group Inc. AFG | 11,174 | $1.6 million | 0.11% | new |
| Restaurant Brands Intl Inc. QSR | 21,317 | $1.5 million | 0.11% | +663 |
| iShares Inc. JP Morgan Em ETF LEMB | 36,296 | $1.5 million | 0.11% | +919 |
| Williams Companies, Inc. WMB | 20,637 | $1.5 million | 0.11% | +702 |
| iShares Inc. EMHY | 36,909 | $1.5 million | 0.10% | +986 |
| People Inc. PPLI | 32,316 | $1.5 million | 0.10% | new |
| iShares ETFs GHYG | 32,498 | $1.5 million | 0.10% | +661 |
| iShares Trust EMB | 15,172 | $1.5 million | 0.10% | +360 |
| UnitedHealth Group Inc. UNH | 3,511 | $1.5 million | 0.10% | +34 |
| Vanguard Specialized Funds VIG | 6,090 | $1.4 million | 0.10% | -120 |
| Cardinal Health Inc. CAH | 6,049 | $1.4 million | 0.10% | +4,924 |
| iShares Inc. CEMB | 31,080 | $1.4 million | 0.10% | +987 |
| Barrick Mining Corp B | 38,525 | $1.4 million | 0.10% | +1,660 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL | 38,576 | $1.4 million | 0.10% | +1,082 |
| Qualcomm Inc. QCOM | 7,624 | $1.4 million | 0.10% | -2,131 |
| Deere & Co. DE | 2,209 | $1.4 million | 0.10% | +29 |
| Automatic Data Processing Inc. ADP | 6,089 | $1.4 million | 0.09% | +374 |
| Marriott International Inc. MAR | 3,580 | $1.3 million | 0.09% | +34 |
| First Trust Exchange-Traded FD QCLN | 21,488 | $1.3 million | 0.09% | +216 |
| First Trust FTXO | 31,843 | $1.3 million | 0.09% | -14,637 |
| Agilent Technologies, Inc. A | 9,650 | $1.3 million | 0.09% | +72 |
| ASE Technology Holding Co., Ltd. ASX | 28,322 | $1.3 million | 0.09% | new |
| First Trust Global Wind Energy ETF FAN | 50,891 | $1.3 million | 0.09% | +504 |
| Invesco ETFs PDP | 8,265 | $1.3 million | 0.09% | new |
| Progressive Corp. PGR | 5,735 | $1.3 million | 0.09% | +478 |
| Comcast Corp. CMCSA | 50,704 | $1.2 million | 0.09% | -2,818 |
| VG Totl STK Vprs VTI | 3,193 | $1.2 million | 0.08% | +30 |
| General Dynamics Corp. GD | 3,330 | $1.2 million | 0.08% | -148 |
| First Trust Exchange Traded FD FXZ | 14,827 | $1.2 million | 0.08% | +261 |
| Aflac Inc. AFL | 9,969 | $1.2 million | 0.08% | +381 |
| Prologis, Inc. PLD | 8,548 | $1.2 million | 0.08% | +149 |
| Texas Instruments Inc. TXN | 3,824 | $1.1 million | 0.08% | +67 |
| Postal Realty Trust Inc. PSTL | 45,344 | $1.1 million | 0.08% | +3,042 |
| Booz Allen Hamilton Holding Corp. BAH | 18,320 | $1.1 million | 0.08% | new |
| Energy Transfer LP ET | 57,271 | $1.1 million | 0.08% | -2,900 |
| GE Vernova Inc. GEV | 930 | $1.1 million | 0.08% | +12 |
| Duke Energy Corp. DUK | 8,536 | $1.1 million | 0.07% | +762 |
| First Trust Nasdaq Pharmaceuticals ETF FTXH | 28,057 | $1.1 million | 0.07% | +937 |
| Citigroup Inc. C | 7,437 | $1.0 million | 0.07% | +512 |
| General Electric Co. GE | 2,763 | $1.0 million | 0.07% | +236 |
| Analog Devices Inc. ADI | 2,593 | $1.0 million | 0.07% | +44 |
| Vanguard Total Bond Market ETF BND | 14,004 | $1.0 million | 0.07% | +147 |
| American Express Co. AXP | 3,035 | $1.0 million | 0.07% | -24 |
| Starbucks Corp. SBUX | 10,039 | $1.0 million | 0.07% | +101 |
| DiamondRock Hospitality Co. DRH | 84,082 | $1.0 million | 0.07% | +2,625 |
| iShares Trust MTUM | 2,947 | $1.0 million | 0.07% | +80 |
| Liberty Media Corp. Del FWONK | 10,607 | $1.0 million | 0.07% | -2,846 |
| Barclays plc BCS | 37,009 | $994,062 | 0.07% | -267 |
| Coinbase Global, Inc. COIN | 6,721 | $982,543 | 0.07% | -141 |
| Liberty Live Hldgs Inc. LLYVK | 9,224 | $974,423 | 0.07% | -362 |
| Vanguard World FD VGT | 8,152 | $974,327 | 0.07% | -1,528 |
| American Electric Power Co. Inc. AEP | 6,910 | $945,357 | 0.07% | +2,839 |
| Thermo Fisher Scientific Inc. TMO | 1,877 | $941,053 | 0.07% | -138 |
| Pacer FDS Trust COWZ | 14,996 | $932,779 | 0.06% | -687 |
| Alibaba Group Holding Limited BABA | 9,694 | $930,430 | 0.06% | +168 |
| Vanguard Small Cap ETF VB | 3,054 | $925,658 | 0.06% | +36 |
| TJX Companies Inc. TJX | 6,097 | $923,696 | 0.06% | +243 |
| Regeneron Pharmaceuticals, Inc. REGN | 1,469 | $915,980 | 0.06% | -2 |
| UGI Corp. UGI | 26,254 | $906,813 | 0.06% | +1,200 |
| TTM Technologies Inc. TTMI | 4,835 | $904,242 | 0.06% | +164 |
| Colgate-Palmolive Co. CL | 9,674 | $886,912 | 0.06% | +417 |
| Ryder System Inc. R | 3,348 | $883,102 | 0.06% | +322 |
| Linde plc LIN | 1,690 | $877,009 | 0.06% | +60 |
| Marsh & McLennan Companies, Inc. MRSH | 5,240 | $873,351 | 0.06% | -29 |
| Devon Energy Corp. DVN | 21,136 | $873,334 | 0.06% | +182 |
| Autodesk, Inc. ADSK | 4,443 | $863,808 | 0.06% | -200 |
| Mastercard Inc. MA | 1,660 | $852,374 | 0.06% | -82 |
| Marvell Technology, Inc. MRVL | 2,725 | $811,750 | 0.06% | +932 |
| Resideo Technologies, Inc. REZI | 26,022 | $809,284 | 0.06% | +1,427 |
| Snowflake Inc. SNOW | 3,117 | $793,277 | 0.05% | -803 |
| PNC Financial Services Group, Inc. PNC | 3,127 | $769,930 | 0.05% | +136 |
| Charles Schwab Corp. SCHW | 8,319 | $767,609 | 0.05% | -777 |
| Edwards Lifesciences Corp. EW | 8,441 | $763,573 | 0.05% | +673 |
| Jackson Financial Inc. JXN | 7,420 | $759,734 | 0.05% | +654 |
| Novartis AG NVS | 4,809 | $753,666 | 0.05% | +47 |
| iShares Trust MUB | 6,918 | $744,515 | 0.05% | +76 |
| Vanguard Scottsdale FDS VTHR | 2,205 | $730,644 | 0.05% | +63 |
| ASML Holding N.V. ASML | 367 | $730,124 | 0.05% | -34 |
| Nasdaq, Inc. NDAQ | 9,219 | $726,642 | 0.05% | -766 |
| Petroleo Brasileiro SA Petro PBRA | 48,527 | $710,435 | 0.05% | new |
| nVent Electric plc NVT | 4,088 | $693,366 | 0.05% | -198 |
| Phillips 66 PSX | 4,068 | $687,741 | 0.05% | +59 |
| Honeywell International Inc. HON | 3,059 | $684,910 | 0.05% | new |
| Abbott Laboratories ABT | 7,512 | $681,639 | 0.05% | +647 |
| Honeywell Aerospace Inc. Com HONA | 3,074 | $679,600 | 0.05% | new |
| Illinois Tool Works Inc. ITW | 2,506 | $677,798 | 0.05% | +16 |
| iShares Gold Trust IAU | 8,973 | $677,551 | 0.05% | no change |
| Motorola Solutions, Inc. MSI | 1,622 | $673,600 | 0.05% | -42 |
| Simon Property Group Inc. SPG | 2,967 | $663,570 | 0.05% | +36 |
| Realty Income Corp. O | 10,635 | $658,945 | 0.05% | +6,744 |
| Expeditors International of Washington Inc. EXPD | 4,036 | $657,787 | 0.05% | +77 |
| Allegion plc ALLE | 4,537 | $637,403 | 0.04% | +45 |
| iShares Select Dividend ETF DVY | 4,039 | $631,296 | 0.04% | -250 |
| BP plc BP | 16,981 | $627,456 | 0.04% | -2,016 |
| Southern Co. SO | 6,547 | $626,613 | 0.04% | +44 |
| Freeport-McMoRan Inc. FCX | 9,919 | $623,806 | 0.04% | +744 |
| iShares Trust IWR | 5,635 | $621,653 | 0.04% | +595 |
| Palantir Technologies Inc. PLTR | 5,299 | $618,234 | 0.04% | +418 |
| iShares Core S&P Small-Cap ETF IJR | 4,117 | $610,666 | 0.04% | +130 |
| Technology Select Sector SPDR ETF XLK | 3,123 | $594,994 | 0.04% | +323 |
| SEI Investments Co. SEIC | 6,750 | $592,043 | 0.04% | +1 |
| Howmet Aerospace Inc. HWM | 2,198 | $590,954 | 0.04% | +52 |
| Hilton Worldwide Holdings Inc. HLT | 1,776 | $586,897 | 0.04% | +38 |
| UBS Group AG UBS | 11,708 | $580,248 | 0.04% | +155 |
| Tapestry, Inc. TPR | 3,955 | $578,933 | 0.04% | +239 |
| Metlife Inc. MET | 6,835 | $578,309 | 0.04% | +93 |
| T-Mobile US, Inc. TMUS | 3,431 | $575,482 | 0.04% | +120 |
| First Trust Exchange Traded FD GRID | 2,959 | $567,388 | 0.04% | -12 |
| Philip Morris International Inc. PM | 3,093 | $559,555 | 0.04% | +137 |
| Cameco Corp. CCJ | 5,469 | $557,072 | 0.04% | no change |
| ConocoPhillips COP | 5,347 | $555,874 | 0.04% | +662 |
| Waste Management Inc. WM | 2,468 | $550,088 | 0.04% | +69 |
| Chubb Ltd. CB | 1,606 | $547,228 | 0.04% | +23 |
| Omnicom Group Inc. OMC | 7,500 | $546,225 | 0.04% | +62 |
| Toyota Motor Corp. TM | 3,212 | $540,965 | 0.04% | +305 |
| Kinder Morgan, Inc. KMI | 16,579 | $530,045 | 0.04% | +268 |
| Sysco Corp. SYY | 6,308 | $527,223 | 0.04% | +458 |
| Arrow Electronics, Inc. ARW | 2,426 | $517,733 | 0.04% | 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.
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Change is shares against its 13F for the quarter before; the 23 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 | Puts | 10,200 | $3.0 million |
1 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.