Orion Capital Management LLC
Orion Capital Management LLC reported 504 US-listed holdings worth $321.9 million in its 13F for the quarter ended 30 June 2026, filed 18 August 2026. Its largest: iShares Core S&P 500 ETF (8.3%), Janus Detroit STR Trust (8.2%) and iShares Trust (7.8%). Against the quarter before, it opened 47 positions, added to 90, trimmed 87 and sold out of 25.
Reported holdings$321.9M+11.1% on Q1 2026
Positions504+22 on Q1 2026
The largest ten47.1%of its reported holdings
Latest 13FQ2 2026filed 18 August 2026
Added toTrimmed
The 14 largest of its 504 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 its reported holdings returned
Held through each quarter, the holdings it reported returned +21.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
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 47Added 90Held 280Trimmed 87Sold out 25
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 47
- iShares Trust ICSH$1.7 million
- Micron Technology Inc. MU$1.3 million
- J P Morgan Exchange Traded F BBUS$144,824
- Honeywell Aerospace Inc. HONA$117,836
- iShares Trust IGV$96,036
- iShares Dyn Act ETF BDYN$85,467
- Tidal Trust III AIS$85,310
- Space Exploration Techn Corp. Class A Com STK SPCX$69,540
and 39 more in the table below
Added to 90
- JP Morgan Ultra Short Income Et JPST+131,799 shares · +2113%
- Janus Detroit STR Trust JAAA+52,344 shares · +11%
- American Century ETF Trust AVDE+21,728 shares · +26%
- SPDR Ser Trust SPYM+18,849 shares · +209%
- American Centy ETF Trust AVUS+5,876 shares · +4%
- American Century ETF Trust AVEM+5,040 shares · +40%
- American Century ETF Trust AVDV+3,931 shares · +16%
- American Centy ETF Trust AVLV+4,425 shares · +11%
and 82 more in the table below
Trimmed 87
- iShares Trust SGOV-103,398 shares · -29%
- Palantir Technologies Inc. PLTR-20,060 shares · -95%
- iShares Core S&P 500 ETF IVV-1,140 shares · -3%
- Schwab Strategic Trust SCHD-16,499 shares · -15%
- Vanguard Specialized Funds VIG-1,791 shares · -5%
- U.S. Bancorp USB-6,100 shares · -55%
- ETF Ser Solutions DSTL-5,588 shares · -3%
- Bloom Energy Corp. BE-1,079 shares · -10%
and 79 more in the table below
Sold out of 25
- Intuitive Surgical Inc.$230,480 last quarter
- W. P. Carey Inc. WPC$129,124 last quarter
- Lam Research Corp.$64,098 last quarter
- Aon plc AON$56,809 last quarter
- Brown & Brown, Inc. BRO$52,624 last quarter
- Eastman Chemical Co. EMN$36,176 last quarter
- Palo Alto Networks Call Oct 340$32,071 last quarter
- Dominion Energy, Inc. D$30,910 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 35.6K | $26.6 million | 8.27% | -1.1K |
| Janus Detroit STR Trust JAAA | 520.2K | $26.3 million | 8.16% | +52.3K |
| iShares Trust SGOV | 249.4K | $25.1 million | 7.80% | -103.4K |
| American Centy ETF Trust AVUS | 138.1K | $17.7 million | 5.49% | +5.9K |
| Apple Inc. AAPL | 44.6K | $12.9 million | 4.01% | -310 |
| ETF Ser Solutions DSTL | 172.7K | $10.3 million | 3.21% | -5.6K |
| American Century ETF Trust AVDE | 104.5K | $9.3 million | 2.90% | +21.7K |
| Vanguard Specialized Funds VIG | 36.5K | $8.6 million | 2.68% | -1.8K |
| Alphabet Inc. GOOG | 22.1K | $7.8 million | 2.43% | -104 |
| JP Morgan Ultra Short Income Et JPST | 138.0K | $7.0 million | 2.17% | +131.8K |
| American Centy ETF Trust AVUV | 51.6K | $6.4 million | 2.00% | +3.0K |
| Amazon.com Inc. AMZN | 26.6K | $6.3 million | 1.97% | -577 |
| Invesco Exchange Traded FD T RSP | 29.1K | $6.2 million | 1.92% | +119 |
| NVIDIA Corp. NVDA | 22.3K | $4.5 million | 1.39% | +850 |
| Dimensional ETF Trust DFAC | 94.4K | $4.2 million | 1.30% | -731 |
| Microsoft Corp. MSFT | 10.7K | $4.0 million | 1.24% | -201 |
| American Centy ETF Trust AVLV | 43.4K | $4.0 million | 1.23% | +4.4K |
| Vanguard Whitehall FDS VYM | 23.8K | $3.8 million | 1.17% | -312 |
| Intuitive Surgical Inc. ISRG | 9.1K | $3.6 million | 1.12% | -33 |
| Advanced Micro Devices Inc. AMD | 5.7K | $3.3 million | 1.03% | +10 |
| Alphabet Inc. GOOGL | 8.6K | $3.1 million | 0.96% | -120 |
| Schwab Strategic Trust SCHD | 96.0K | $3.0 million | 0.95% | -16.5K |
| American Century ETF Trust AVDV | 29.2K | $3.0 million | 0.94% | +3.9K |
| Bloom Energy Corp. BE | 9.6K | $2.9 million | 0.90% | -1.1K |
| JPMorgan Chase & Co. JPM | 8.0K | $2.6 million | 0.82% | no change |
| O'Reilly Automotive, Inc. ORLY | 26.6K | $2.5 million | 0.76% | -200 |
| SPDR Ser Trust SPYM | 27.9K | $2.4 million | 0.76% | +18.8K |
| Costco Wholesale Corp. COST | 2.3K | $2.2 million | 0.68% | -11 |
| Fortinet, Inc. FTNT | 13.7K | $2.1 million | 0.65% | -20 |
| AbbVie Inc. ABBV | 8.1K | $2.0 million | 0.64% | +10 |
| iShares Core S&P Mid-Cap ETF IJH | 25.8K | $2.0 million | 0.62% | -1.0K |
| Vanguard Real Estate ETF VNQ | 20.5K | $2.0 million | 0.61% | +679 |
| Eaton Corp. plc ETN | 4.5K | $1.9 million | 0.60% | no change |
| Qualcomm Inc. QCOM | 9.9K | $1.8 million | 0.57% | -736 |
| Innovator Etfs Trust PJAN | 36.9K | $1.8 million | 0.57% | -31 |
| American Century ETF Trust AVEM | 17.7K | $1.7 million | 0.53% | +5.0K |
| iShares Trust ICSH | 33.2K | $1.7 million | 0.52% | new |
| Eli Lilly & Co. LLY | 1.4K | $1.7 million | 0.52% | -5 |
| Innovator Etfs Trust PAUG | 34.9K | $1.6 million | 0.49% | no change |
| Innovator Etfs Trust XBAP | 36.9K | $1.5 million | 0.48% | +66 |
| Morgan Stanley MS | 7.3K | $1.5 million | 0.48% | -310 |
| American Centy ETF Trust AVIG | 35.4K | $1.5 million | 0.45% | +5.4K |
| Veeva Systems Inc. VEEV | 7.9K | $1.4 million | 0.44% | -200 |
| Marvell Technology, Inc. MRVL | 4.6K | $1.4 million | 0.43% | +204 |
| Dell Technologies Inc. DELL | 3.1K | $1.3 million | 0.41% | -70 |
| Micron Technology Inc. MU | 1.1K | $1.3 million | 0.40% | new |
| Johnson & Johnson JNJ | 5.1K | $1.3 million | 0.40% | no change |
| Innovator Etfs Trust POCT | 26.6K | $1.2 million | 0.38% | -761 |
| SPDR Ser Trust SPSB | 41.0K | $1.2 million | 0.38% | +3.9K |
| First Solar, Inc. FSLR | 5.2K | $1.2 million | 0.38% | no change |
| RTX Corp. RTX | 6.4K | $1.2 million | 0.37% | +4 |
| iShares Core S&P Small-Cap ETF IJR | 7.7K | $1.1 million | 0.35% | -143 |
| Visa Inc. V | 3.2K | $1.1 million | 0.35% | -337 |
| Invesco Exch Traded FD Trust II QQQM | 3.5K | $1.1 million | 0.33% | -133 |
| Capital One Financial Corp. COF | 5.2K | $1.0 million | 0.32% | +450 |
| Bank of America Corp. BAC | 18.1K | $1.0 million | 0.32% | -1.0K |
| Merck & Co., Inc. MRK | 7.9K | $1.0 million | 0.32% | +16 |
| Vanguard S&P 500 VOO | 1.4K | $995,188 | 0.31% | +198 |
| Innovator Etfs Trust PNOV | 22.2K | $985,102 | 0.31% | -200 |
| VG Totl STK Vprs VTI | 2.7K | $983,174 | 0.31% | +175 |
| Innovator Etfs Trust PJUL | 19.8K | $964,339 | 0.30% | no change |
| Innovator Etfs Trust PDEC | 21.0K | $962,956 | 0.30% | no change |
| Innovator Etfs Trust PFEB | 20.6K | $888,069 | 0.28% | no change |
| Netflix Inc. NFLX | 12.2K | $870,366 | 0.27% | +100 |
| Dimensional ETF Trust DFSU | 18.6K | $869,022 | 0.27% | +33 |
| BlackRock, Inc. BLK | 892 | $857,712 | 0.27% | -62 |
| Arista Networks, Inc. ANET | 4.8K | $821,879 | 0.26% | -80 |
| American Centy ETF Trust AVSU | 9.2K | $817,748 | 0.25% | +17 |
| International Business Machines Corp. IBM | 2.8K | $784,756 | 0.24% | -378 |
| Caterpillar Inc. CAT | 735 | $782,702 | 0.24% | +30 |
| Broadcom Inc. AVGO | 2.1K | $778,723 | 0.24% | +296 |
| Innovator Etfs Trust PMAR | 16.3K | $776,785 | 0.24% | no change |
| Uber Technologies, Inc. UBER | 10.6K | $765,762 | 0.24% | +114 |
| Amgen Inc. AMGN | 2.1K | $743,432 | 0.23% | no change |
| Booking Holdings Inc. BKNG | 3.9K | $698,701 | 0.22% | +1.5K |
| Home Depot, Inc. HD | 1.9K | $686,732 | 0.21% | no change |
| Alnylam Pharmaceuticals, Inc. ALNY | 2.2K | $648,720 | 0.20% | -700 |
| Expedia Group, Inc. EXPE | 2.4K | $605,156 | 0.19% | no change |
| Innovator Etfs Trust PAPR | 14.1K | $596,919 | 0.19% | no change |
| Innovator Etfs Trust PJUN | 13.4K | $577,985 | 0.18% | -400 |
| Innovator Etfs Trust BJAN | 9.7K | $568,684 | 0.18% | no change |
| Salesforce, Inc. CRM | 3.4K | $540,007 | 0.17% | -238 |
| Innovator Etfs Trust XBJL | 13.2K | $525,951 | 0.16% | +750 |
| Dimensional ETF Trust DFUV | 9.2K | $505,487 | 0.16% | no change |
| iShares Trust IWF | 4.0K | $501,647 | 0.16% | -8 |
| Innovator U.s. Equity Power Buffer ETF - May PMAY | 12.1K | $499,689 | 0.16% | no change |
| Vanguard Value ETF VTV | 2.2K | $479,664 | 0.15% | -33 |
| Philip Morris International Inc. PM | 2.6K | $472,675 | 0.15% | +6 |
| Boeing Co. BA | 2.2K | $472,554 | 0.15% | +40 |
| Resmed Inc. RMD | 2.4K | $459,917 | 0.14% | no change |
| Arlo Technologies, Inc. ARLO | 32.7K | $440,257 | 0.14% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 877 | $438,842 | 0.14% | no change |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 4.0K | $431,280 | 0.13% | no change |
| Innovator Etfs Trust BMAR | 7.4K | $428,172 | 0.13% | no change |
| SPDR Gold Trust GLD | 1.1K | $416,269 | 0.13% | +150 |
| Innovator Etfs Trust BMAY | 8.5K | $402,475 | 0.13% | -200 |
| Lockheed Martin Corp. LMT | 781 | $397,952 | 0.12% | +1 |
| McDonald's Corp. MCD | 1.5K | $395,333 | 0.12% | +1 |
| Innovator Etfs Trust PSEP | 8.4K | $387,511 | 0.12% | -310 |
| CME Group Inc. CME | 1.7K | $381,373 | 0.12% | +30 |
| TJX Companies Inc. TJX | 2.5K | $375,720 | 0.12% | -5 |
| Zeta Global Holdings Corp. ZETA | 19.0K | $373,920 | 0.12% | no change |
| Invesco Exchange Traded FD T EQWL | 2.8K | $357,385 | 0.11% | no change |
| Southern Copper Corp. SCCO | 2.0K | $348,694 | 0.11% | +19 |
| Vanguard World FD MGC | 1.3K | $343,924 | 0.11% | no change |
| Lam Research Corp. LRCX | 782 | $338,864 | 0.11% | +68 |
| SPDR Ser Trust SPMD | 5.0K | $337,800 | 0.10% | -315 |
| Nu Holdings Ltd. NU | 25.2K | $336,672 | 0.10% | +2.3K |
| Halozyme Therapeutics, Inc. HALO | 4.3K | $336,561 | 0.10% | +550 |
| iShares Select Dividend ETF DVY | 2.1K | $332,919 | 0.10% | no change |
| iShares Trust IBHG | 15.1K | $332,679 | 0.10% | +1.1K |
| iShares Trust IBHH | 14.0K | $329,000 | 0.10% | no change |
| American Centy ETF Trust AVUQ | 4.9K | $326,041 | 0.10% | +4.9K |
| KLA Corp. KLAC | 1.1K | $324,037 | 0.10% | -36 |
| T-Mobile US, Inc. TMUS | 1.9K | $320,364 | 0.10% | -1.0K |
| iShares Trust IBHF | 14.0K | $317,100 | 0.10% | no change |
| Trade Desk, Inc. TTD | 17.5K | $315,767 | 0.10% | -1.5K |
| Citizens Financial Group Inc. CFG | 4.5K | $313,563 | 0.10% | no change |
| iShares Russell 1000 Value Inde IWD | 1.3K | $308,856 | 0.10% | no change |
| Schwab Strategic Trust SCHB | 10.6K | $305,760 | 0.09% | -6 |
| ExxonMobil Holdings Corp. XOM | 2.2K | $303,518 | 0.09% | no change |
| U.S. Bancorp USB | 5.0K | $302,000 | 0.09% | -6.1K |
| ASML Holding N.V. ASML | 147 | $292,448 | 0.09% | no change |
| Meta Platforms, Inc. META | 519 | $292,348 | 0.09% | no change |
| Innovator Etfs Trust BFEB | 5.5K | $289,532 | 0.09% | no change |
| Shift4 Payments, Inc. FOUR | 5.9K | $288,678 | 0.09% | -2.1K |
| Synchrony Financial SYF | 3.8K | $287,469 | 0.09% | no change |
| American Express Co. AXP | 840 | $284,130 | 0.09% | no change |
| Financial Select Sector SPDR ETF XLF | 5.2K | $280,872 | 0.09% | +615 |
| Goldman Sachs Group Inc. GS | 275 | $278,127 | 0.09% | no change |
| Fabrinet FN | 482 | $270,923 | 0.08% | +200 |
| Dimensional ETF Trust DFIV | 4.9K | $266,186 | 0.08% | no change |
| Vanguard Scottsdale FDS VONG | 2.1K | $265,973 | 0.08% | +385 |
| Vanguard Index FDS VOT | 868 | $265,789 | 0.08% | -2 |
| iShares Trust MTUM | 775 | $265,693 | 0.08% | -218 |
| Dimensional ETF Trust DFSI | 5.8K | $262,913 | 0.08% | +107 |
| SPDR S&P MidCap 400 ETF MDY | 374 | $262,697 | 0.08% | no change |
| Innovator Etfs Trust XBJA | 7.8K | $261,989 | 0.08% | no change |
| Teledyne Technologies Inc. TDY | 375 | $250,088 | 0.08% | no change |
| Innovator Etfs Trust BDEC | 4.7K | $250,052 | 0.08% | no change |
| Intel Corp. INTC | 1.8K | $247,424 | 0.08% | +889 |
| Ciena Corp. CIEN | 497 | $243,808 | 0.08% | no change |
| iShares Trust SUSB | 9.6K | $239,225 | 0.07% | +115 |
| Northrop Grumman Corp. NOC | 468 | $238,357 | 0.07% | no change |
| Wells Fargo & Company WFC | 2.9K | $236,895 | 0.07% | +2 |
| iShares Gold Trust IAUM | 5.9K | $235,539 | 0.07% | +2.4K |
| Innovator Etfs Trust XBOC | 6.3K | $225,229 | 0.07% | no change |
| Janus Detroit STR Trust JBBB | 4.7K | $222,214 | 0.07% | -699 |
| Procter & Gamble Co. PG | 1.4K | $205,296 | 0.06% | no change |
| Curtiss Wright Corp. CW | 268 | $203,091 | 0.06% | no change |
| Viking Holdings Ltd VIK | 1.9K | $199,396 | 0.06% | no change |
| Vanguard Mid Cap Index ETF VO | 2.5K | $199,300 | 0.06% | -2 |
| iShares Silver Trust SLV | 3.7K | $197,251 | 0.06% | no change |
| PepsiCo Inc. PEP | 1.4K | $187,664 | 0.06% | no change |
| Nushares ETF Trust NULG | 1.6K | $184,721 | 0.06% | +11 |
| Energy Transfer LP ET | 9.6K | $184,109 | 0.06% | +157 |
| Vanguard Mega Cap Growth ETF MGK | 2.1K | $183,644 | 0.06% | -561 |
| American Centy ETF Trust AVSD | 2.3K | $182,855 | 0.06% | +11 |
| SPDR Portfolio Developed World SPDW | 3.6K | $182,765 | 0.06% | -223 |
| NextEra Energy Inc. NEE | 2.1K | $182,299 | 0.06% | +1 |
| ServiceNow, Inc. NOW | 1.8K | $181,682 | 0.06% | no change |
| Innovator Etfs Trust UJAN | 4.0K | $180,558 | 0.06% | no change |
| iShares Edge MSCI USA Quality F QUAL | 818 | $179,494 | 0.06% | -185 |
| Cummins Inc. CMI | 247 | $176,161 | 0.05% | no change |
| Carnival Corp. Ltd. CCL | 5.9K | $168,563 | 0.05% | no change |
| Vanguard Ftse Developed Markets VEA | 2.4K | $167,723 | 0.05% | no change |
| Dimensional ETF Trust DFAE | 4.1K | $166,475 | 0.05% | no change |
| Innovator U.s. Equity Buffer ETF - July BJUL | 3.0K | $162,930 | 0.05% | no change |
| Vanguard Small Cap ETF VB | 516 | $156,500 | 0.05% | -3 |
| iShares ETFs FALN | 5.5K | $149,820 | 0.05% | no change |
| Vanguard World FD VHT | 500 | $149,505 | 0.05% | no change |
| iShares Trust REET | 5.3K | $147,271 | 0.05% | +151 |
| Innovator Etfs Trust BJUN | 3.0K | $146,040 | 0.05% | no change |
| J P Morgan Exchange Traded F BBUS | 1.1K | $144,824 | 0.04% | new |
| Innovator Etfs Trust BAPR | 2.7K | $142,204 | 0.04% | no change |
| Altria Group, Inc. MO | 1.9K | $139,537 | 0.04% | +27 |
| Vanguard Small Cap Growth ETF VBK | 379 | $138,600 | 0.04% | no change |
| Tesla, Inc. TSLA | 330 | $138,592 | 0.04% | -4 |
| Abbott Laboratories ABT | 1.5K | $138,106 | 0.04% | -415 |
| Edwards Lifesciences Corp. EW | 1.5K | $137,861 | 0.04% | no change |
| Welltower Inc. WELL | 606 | $137,538 | 0.04% | no change |
| Adobe Inc. ADBE | 670 | $137,363 | 0.04% | -300 |
| Cisco Systems, Inc. CSCO | 1.1K | $133,904 | 0.04% | -6 |
| Palo Alto Networks Inc. PANW | 392 | $133,711 | 0.04% | -25 |
| Palantir Technologies Inc. PLTR | 1.1K | $133,470 | 0.04% | -20.1K |
| Ishares Ibonds 2030 Term High Yield And Income Etf IBHJ | 5.0K | $132,325 | 0.04% | +2.0K |
| Nushares ETF Trust NULV | 2.6K | $131,324 | 0.04% | +20 |
| Walmart Inc. WMT | 1.1K | $129,569 | 0.04% | no change |
| Teradyne, Inc. TER | 265 | $128,218 | 0.04% | no change |
| Avantis All Equity Markets ETF AVGE | 1.3K | $128,136 | 0.04% | +103 |
| Nuveen Esg International Developed Markets Equity ETF NUDM | 3.2K | $128,064 | 0.04% | +115 |
| Mastercard Inc. MA | 246 | $126,346 | 0.04% | -80 |
| Citigroup Inc. C | 887 | $124,205 | 0.04% | no change |
| SPDR S&P 500 SPY | 163 | $121,724 | 0.04% | +100 |
| General Electric Co. GE | 325 | $121,565 | 0.04% | +18 |
| Pinterest, Inc. PINS | 5.7K | $119,871 | 0.04% | no change |
| Honeywell International Inc. HON | 533 | $119,339 | 0.04% | -533 |
| Schwab Strategic Trust SCHF | 4.3K | $119,055 | 0.04% | no change |
| General Dynamics Corp. GD | 336 | $119,025 | 0.04% | no change |
| Honeywell Aerospace Inc. HONA | 533 | $117,836 | 0.04% | new |
| Technology Select Sector SPDR ETF XLK | 617 | $117,610 | 0.04% | +437 |
| iShares Trust IBHI | 5.0K | $116,950 | 0.04% | no change |
| Pinnacle Financial Partners, Inc. PNFP | 1.1K | $110,115 | 0.03% | +6 |
| iShares Trust IJS | 804 | $109,891 | 0.03% | no change |
| McKesson Corp. MCK | 144 | $108,806 | 0.03% | no change |
| Dimensional ETF Trust DFSB | 2.0K | $106,480 | 0.03% | no change |
| Pacer FDS Trust COWZ | 1.7K | $105,740 | 0.03% | no change |
| Dimensional ETF Trust DFAI | 2.5K | $104,208 | 0.03% | no change |
| GE Vernova Inc. GEV | 88 | $103,388 | 0.03% | no change |
| iShares Trust ITOT | 612 | $100,455 | 0.03% | +34 |
| SoFi Technologies, Inc. SOFI | 5.4K | $96,822 | 0.03% | +500 |
| iShares Trust IGV | 1.1K | $96,036 | 0.03% | new |
| Upstart Holdings, Inc. UPST | 2.7K | $95,661 | 0.03% | no change |
| Ouster, Inc. OUST | 1.5K | $94,468 | 0.03% | +1.0K |
| Unifirst Corp. UNF | 357 | $94,412 | 0.03% | no change |
| Blackstone Inc. BX | 800 | $94,136 | 0.03% | no change |
| Idex Corp. IEX | 413 | $93,730 | 0.03% | no change |
| Rambus Inc. RMBS | 703 | $93,316 | 0.03% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 195 | $93,126 | 0.03% | no change |
| Dimensional ETF Trust DFSE | 1.9K | $92,530 | 0.03% | -2 |
| American Water Works Company, Inc. AWK | 700 | $92,106 | 0.03% | no change |
| iShares Bitcoin Trust ETF IBIT | 2.8K | $91,681 | 0.03% | no change |
| Colgate-Palmolive Co. CL | 1.0K | $91,680 | 0.03% | no change |
| Oruka Therapeutics Inc. ORKA | 953 | $90,697 | 0.03% | no change |
| Shopify Inc. SHOP | 790 | $90,202 | 0.03% | -50 |
| Dimensional ETF Trust DFAX | 2.4K | $89,575 | 0.03% | -170 |
| Chevron Corp. CVX | 539 | $89,413 | 0.03% | +1 |
| iShares Dyn Act ETF BDYN | 3.1K | $85,467 | 0.03% | new |
| Tidal Trust III AIS | 1.0K | $85,310 | 0.03% | new |
| Vanguard World FD VGT | 712 | $85,098 | 0.03% | no change |
| Albemarle Corp. ALB | 620 | $83,719 | 0.03% | +220 |
| General Motors Co. GM | 1.1K | $83,323 | 0.03% | +1.0K |
| Coca-Cola Co. KO | 1.0K | $82,895 | 0.03% | no change |
| Packaging Corp. of America PKG | 346 | $82,445 | 0.03% | no change |
| iShares Trust IBDR | 3.3K | $79,959 | 0.02% | no change |
| iShares Trust IBDS | 3.3K | $79,926 | 0.02% | no change |
| Arm Holdings plc ARM | 225 | $79,778 | 0.02% | no change |
| iShares Gold Trust IAU | 1.1K | $79,361 | 0.02% | no change |
| Select Sector SPDR Trust XLI | 425 | $78,663 | 0.02% | +123 |
| Novartis AG NVS | 500 | $78,360 | 0.02% | no change |
| On Holding AG ONON | 2.2K | $77,924 | 0.02% | no change |
| iShares Trust IBHK | 3.0K | $77,310 | 0.02% | no change |
| Snap-on Inc. SNA | 192 | $77,261 | 0.02% | no change |
| CrowdStrike Holdings, Inc. CRWD | 101 | $77,097 | 0.02% | no change |
| Invesco Exchange Traded FD T PPA | 435 | $76,798 | 0.02% | no change |
| Bristol-Myers Squibb Co. BMY | 1.3K | $74,906 | 0.02% | no change |
| Vanguard Growth ETF VUG | 858 | $73,919 | 0.02% | -12 |
| iShares Trust OEF | 199 | $72,808 | 0.02% | no change |
| CSX Corp. CSX | 1.5K | $72,578 | 0.02% | no change |
| SPDR Russell 1000 Yield Focus ETF ONEY | 546 | $69,976 | 0.02% | no change |
| Toast, Inc. TOST | 2.5K | $69,550 | 0.02% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 407 | $69,540 | 0.02% | new |
| iShares Edge MSCI Min Vol USA ETF USMV | 700 | $67,522 | 0.02% | no change |
| Microchip Technology Inc. MCHP | 718 | $65,482 | 0.02% | no change |
| Illinois Tool Works Inc. ITW | 242 | $65,454 | 0.02% | no change |
| Walt Disney Co. DIS | 679 | $65,373 | 0.02% | +145 |
| Apollo Global Management, Inc. APO | 550 | $65,071 | 0.02% | no change |
| Vanguard Intl Div Apprec ETF VIGI | 680 | $63,498 | 0.02% | +4 |
| Vanguard Large Cap ETF VV | 182 | $62,592 | 0.02% | no change |
| Verizon Communications Inc. VZ | 1.4K | $59,861 | 0.02% | -597 |
| Dimensional ETF Trust DFAU | 1.1K | $58,649 | 0.02% | +6 |
| Kroger Co. KR | 1.1K | $58,640 | 0.02% | no change |
| Rigetti Computing, Inc. RGTI | 3.0K | $57,960 | 0.02% | no change |
| Fidelity National Financial, Inc. FNF | 1.2K | $57,865 | 0.02% | no change |
| Akre Focus ETF AKRE | 1.1K | $57,445 | 0.02% | -179 |
| Innovator Etfs Trust BSEP | 1.1K | $57,370 | 0.02% | no change |
| First Trust ETFs FTXL | 200 | $56,990 | 0.02% | new |
| Invesco Exchange Traded FD T PSI | 300 | $56,346 | 0.02% | new |
| Trimble Inc. TRMB | 1.1K | $56,298 | 0.02% | no change |
| Vanguard Intermediate-Term Corp. VCIT | 677 | $55,982 | 0.02% | no change |
| Carrier Global Corp. CARR | 750 | $55,013 | 0.02% | no change |
| Bank of New York Mellon Corp. BNY | 380 | $54,952 | 0.02% | no change |
| Vaneck ETF Trust SMH | 83 | $54,439 | 0.02% | new |
| Navan Inc. NAVN | 2.4K | $54,362 | 0.02% | new |
| Nuveen Esg Emerging Markets Equity ETF NUEM | 1.3K | $53,979 | 0.02% | +15 |
| J P Morgan Exchange Traded F JIRE | 654 | $53,948 | 0.02% | new |
| American Centy ETF Trust AVSE | 654 | $53,521 | 0.02% | no change |
| Norfolk Southern Corp. NSC | 168 | $52,948 | 0.02% | no change |
| Alcoa Corp. AA | 1.0K | $52,140 | 0.02% | no change |
| Dover Corp. DOV | 231 | $51,809 | 0.02% | no change |
| SPDR Portfolio Small Cap ETF SPSM | 870 | $50,173 | 0.02% | -280 |
| Lumen Technologies, Inc. LUMN | 6.5K | $49,567 | 0.02% | no change |
| Ebay Inc. EBAY | 442 | $49,394 | 0.02% | no change |
| Medtronic plc MDT | 619 | $48,424 | 0.02% | no change |
| Vanguard Small Cap Value ETF VBR | 196 | $47,626 | 0.01% | no change |
| Schwab Strategic Trust SCHG | 1.4K | $47,579 | 0.01% | new |
| FedEx Corp. FDX | 150 | $46,970 | 0.01% | new |
| Vanguard BD Index FDS BSV | 599 | $46,668 | 0.01% | no change |
| iShares Core MSCI Eafe ETF IEFA | 471 | $45,489 | 0.01% | -305 |
| Vertiv Holdings Co. VRT | 135 | $45,201 | 0.01% | no change |
| Nike, Inc. NKE | 1.1K | $45,155 | 0.01% | -105 |
| Innovator Etfs Trust BNOV | 940 | $44,941 | 0.01% | no change |
| Analog Devices Inc. ADI | 111 | $44,086 | 0.01% | no change |
| Lowe's Companies Inc. LOW | 198 | $43,623 | 0.01% | +1 |
| Essential Utilities, Inc. WTRG | 1.1K | $43,099 | 0.01% | no change |
| American Centy ETF Trust AVNM | 523 | $43,085 | 0.01% | +466 |
| Rivian Automotive, Inc. RIVN | 2.3K | $40,426 | 0.01% | no change |
| Vanguard World FD VCR | 100 | $39,661 | 0.01% | no change |
| Pacer FDS Trust PSMO | 1.2K | $39,042 | 0.01% | no change |
| Emcor Group, Inc. EME | 47 | $39,004 | 0.01% | 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 more
Change is shares against its 13F for the quarter before; the 25 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Bloom Energy Corp. | Calls | 2.5K | $756,750 |
| Advanced Micro Devices Inc. Call Oct 140 | Calls | 500 | $290,455 |
| Asml Holding NV | Calls | 100 | $198,944 |
| Lam Research Corp. | Calls | 300 | $129,999 |
| Palo Alto Networks Call Oct 340 | Calls | 200 | $68,220 |
| Apple Inc. Call Oct 230 | Calls | 200 | $57,872 |
| Arista Networks Inc. Call Jan 430 | Calls | 300 | $50,964 |
7 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.