Parkside Financial Bank & Trust

CIK 1455267 · latest 13F filed 4 September 2026 · Read the filing on EDGAR

Parkside Financial Bank & Trust reported 2,697 US-listed holdings worth $1.46 billion in its 13F for the quarter ended 30 June 2026, filed 4 September 2026. Its largest: BlackRock, Inc. (16.2%), Apple Inc. (3.9%) and Vanguard Scottsdale FDS (3.3%). Against the quarter before, it opened 126 positions, added to 972, trimmed 696 and sold out of 113.

Reported holdings$1.46B+12.4% on Q1 2026

Positions2,697+13 on Q1 2026

The largest ten39.0%of its reported holdings

Latest 13FQ2 2026filed 4 September 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 2,694 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 126Added 972Held 903Trimmed 696Sold out 113

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

Opened 126

Dimensional ETF Trust DFAL$1.7 million
Space Exploration Techn Corp. Class A Com STK SPCX$609,458
Honeywell International Inc. HON$487,639
Honeywell Aerospace Inc. Com HONA$448,351
New York Life Invts Active E IWLG$387,699
Harris Oakmark ETF Trust OAKM$343,646
Fedex Fght Hldg Co. Inc. Common Stock FDXF$259,871
Ssga Active ETF Trust RLY$217,483

and 118 more in the table below

Added to 972

iShares Trust IWF+220,282 shares · +290%
Vanguard Growth ETF VUG+97,450 shares · +514%
Vanguard Scottsdale FDS VONG+19,306 shares · +5%
Vanguard Scottsdale FDS VONV+17,765 shares · +4%
Vanguard BD Index FDS BSV+21,568 shares · +8%
Allspring Exchange Traded Fu APLU+56,597 shares · +250%
KLA Corp. KLAC+4,585 shares · +773%
Dimensional ETF Trust DFUS+11,174 shares · +57%

and 964 more in the table below

Trimmed 696

iShares Trust SGOV-11,998 shares · -38%
iShares Russell 2000 ETF IWM-3,715 shares · -10%
Advanced Micro Devices Inc. AMD-1,203 shares · -8%
iShares Russell 1000 Value Inde IWD-2,681 shares · -3%
SPDR Ser Trust BIL-6,732 shares · -24%
Visa Inc. V-1,170 shares · -6%
Vanguard Ftse Emerging Markets VWO-6,352 shares · -5%
Shell plc SHEL-4,349 shares · -65%

and 688 more in the table below

Sold out of 113

Honeywell International Inc. HON$971,670 last quarter
Coterra Energy Inc. CTRA$295,072 last quarter
DuPont de Nemours, Inc. DD$161,217 last quarter
Carnival Corp. Ltd. CCL$117,962 last quarter
Tidal ETF Trust RPAR$100,170 last quarter
Upwork, Inc. UPWK$83,922 last quarter
Invesco Exch Traded FD Trust II PZA$75,076 last quarter
Heritage Comm Corp. HTBK$62,513 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
BlackRock, Inc. BLK	246,534	$237.1 million	16.20%	+58
Apple Inc. AAPL	198,428	$57.4 million	3.92%	+30
Vanguard Scottsdale FDS VONG	379,038	$48.4 million	3.31%	+19,306
Roivant Sciences Ltd. ROIV	1,329,158	$47.0 million	3.21%	-6
Vanguard Scottsdale FDS VONV	416,228	$44.2 million	3.02%	+17,765
iShares Trust IWF	296,339	$36.8 million	2.51%	+220,282
NVIDIA Corp. NVDA	126,736	$25.4 million	1.73%	+3,855
Microsoft Corp. MSFT	67,355	$25.1 million	1.72%	+1,797
iShares Russell 1000 Value Inde IWD	102,895	$24.9 million	1.70%	-2,681
Vanguard Scottsdale FDS VONE	69,377	$23.5 million	1.61%	+822
Vanguard S&P 500 VOO	32,338	$22.2 million	1.52%	+1,134
Vanguard BD Index FDS BSV	279,487	$21.8 million	1.49%	+21,568
Vanguard Intermed Term Bond ETF BIV	264,305	$20.3 million	1.39%	+9,751
Alphabet Inc. GOOGL	52,049	$18.6 million	1.27%	+979
SPDR S&P 500 SPY	24,278	$18.1 million	1.24%	-148
Amazon.com Inc. AMZN	74,524	$17.8 million	1.21%	+1,565
iShares Trust EFA	158,028	$16.4 million	1.12%	-2,289
SPDR Portfolio Small Cap ETF SPSM	267,153	$15.4 million	1.05%	+8,983
JPMorgan Chase & Co. JPM	40,137	$13.1 million	0.90%	+407
Tortoise North American Pipeline Fund TPYP	288,602	$12.1 million	0.83%	+2,797
iShares Trust IWB	27,259	$11.2 million	0.76%	+63
Alphabet Inc. GOOG	30,490	$10.8 million	0.74%	+621
iShares Russell 2000 ETF IWM	33,597	$10.1 million	0.69%	-3,715
Vanguard Growth ETF VUG	116,412	$10.0 million	0.69%	+97,450
Broadcom Inc. AVGO	26,188	$9.9 million	0.68%	+1,826
Eli Lilly & Co. LLY	8,108	$9.7 million	0.66%	+359
Berkshire Hathaway Inc. Class B BRKB	17,259	$8.6 million	0.59%	+248
Tesla, Inc. TSLA	19,941	$8.4 million	0.57%	+180
Berkshire Hathaway Inc. Del	11	$8.2 million	0.56%	no change
Walmart Inc. WMT	71,500	$8.1 million	0.55%	+2,146
Advanced Micro Devices Inc. AMD	13,523	$7.9 million	0.54%	-1,203
Vanguard Ftse Emerging Markets VWO	129,255	$7.7 million	0.53%	-6,352
Vanguard Star FDS VXUS	89,342	$7.6 million	0.52%	+7,415
AbbVie Inc. ABBV	29,261	$7.4 million	0.50%	+630
iShares Core MSCI Eafe ETF IEFA	73,142	$7.1 million	0.48%	+4,375
iShares Core S&P 500 ETF IVV	9,320	$7.0 million	0.48%	-322
ExxonMobil Holdings Corp. XOM	48,139	$6.6 million	0.45%	+1,751
Visa Inc. V	18,015	$6.2 million	0.42%	-1,170
iShares Trust EFV	79,629	$6.1 million	0.42%	+4,029
Vanguard Small Cap ETF VB	20,011	$6.1 million	0.41%	+451
iShares Trust SCZ	72,294	$5.9 million	0.41%	+2,026
Vanguard Whitehall FDS VYM	37,103	$5.9 million	0.40%	+556
Caterpillar Inc. CAT	5,483	$5.8 million	0.40%	-9
Johnson & Johnson JNJ	21,931	$5.6 million	0.38%	+1,497
Tortoise Capital Series Trus TNGY	534,247	$5.2 million	0.35%	+1,079
iShares Trust EFG	41,437	$5.2 million	0.35%	+3,206
iShares Trust IBTG	218,579	$5.0 million	0.34%	no change
iShares Trust IWN	22,409	$5.0 million	0.34%	-476
Vanguard Ftse Developed Markets VEA	66,466	$4.7 million	0.32%	+179
Invesco QQQ Trust QQQ	6,386	$4.7 million	0.32%	-286
Cisco Systems, Inc. CSCO	39,625	$4.7 million	0.32%	+651
Micron Technology Inc. MU	3,916	$4.5 million	0.31%	+262
iShares Trust IBTH	200,311	$4.5 million	0.31%	no change
iShares Trust IWO	11,285	$4.4 million	0.30%	-207
iShares Trust HYG	54,698	$4.4 million	0.30%	+2,140
Applied Materials Inc. AMAT	5,909	$4.3 million	0.29%	+198
Meta Platforms, Inc. META	7,370	$4.2 million	0.28%	+82
Home Depot, Inc. HD	11,589	$4.1 million	0.28%	-608
Accenture plc ACN	31,287	$3.9 million	0.27%	-2,544
Vanguard Small Cap Growth ETF VBK	10,439	$3.8 million	0.26%	+1,980
Procter & Gamble Co. PG	25,937	$3.8 million	0.26%	+192
PepsiCo Inc. PEP	27,280	$3.7 million	0.25%	-159
Schwab Strategic Trust SCHG	108,263	$3.7 million	0.25%	-778
General Electric Co. GE	9,798	$3.7 million	0.25%	-712
American Express Co. AXP	10,723	$3.6 million	0.25%	+29
Mastercard Inc. MA	7,001	$3.6 million	0.25%	-553
iShares Gold Trust IAU	46,542	$3.5 million	0.24%	+217
Vanguard Value ETF VTV	15,605	$3.4 million	0.23%	+220
Bank of America Corp. BAC	58,640	$3.3 million	0.23%	+302
Morgan Stanley MS	15,812	$3.3 million	0.23%	-99
Vaneck ETF Trust ITM	70,293	$3.3 million	0.23%	+3,533
iShares Trust SMLF	36,633	$3.3 million	0.22%	+60
International Business Machines Corp. IBM	11,604	$3.3 million	0.22%	+137
Vanguard Russell 2000 Growth ETF VTWG	11,336	$3.3 million	0.22%	+271
Chevron Corp. CVX	19,515	$3.2 million	0.22%	+638
Merck & Co., Inc. MRK	25,116	$3.2 million	0.22%	-709
GE Vernova Inc. GEV	2,694	$3.2 million	0.22%	-123
RTX Corp. RTX	16,572	$3.1 million	0.21%	+203
Oracle Corp. ORCL	21,405	$3.1 million	0.21%	+729
iShares Core S&P Mid-Cap ETF IJH	39,353	$3.0 million	0.21%	-819
VG Totl STK Vprs VTI	8,171	$3.0 million	0.21%	+21
Costco Wholesale Corp. COST	3,215	$3.0 million	0.21%	+41
NextEra Energy Inc. NEE	34,043	$3.0 million	0.20%	+817
Chubb Ltd. CB	8,544	$2.9 million	0.20%	+36
Coca-Cola Co. KO	35,550	$2.9 million	0.20%	+182
Sandisk Corp. SNDK	1,270	$2.9 million	0.20%	+56
iShares Core MSCI Emerging Mark IEMG	34,685	$2.9 million	0.20%	-3,484
Western Midstream Partners L WES	65,520	$2.9 million	0.20%	+82
SPDR Ser Trust SLYG	23,490	$2.8 million	0.19%	-88
Intel Corp. INTC	19,654	$2.7 million	0.19%	+2,109
Autozone Inc. AZO	850	$2.7 million	0.19%	-31
UnitedHealth Group Inc. UNH	6,488	$2.7 million	0.18%	+757
Lam Research Corp. LRCX	6,155	$2.7 million	0.18%	+94
Philip Morris International Inc. PM	14,176	$2.6 million	0.18%	+656
Vanguard Small Cap Value ETF VBR	10,500	$2.6 million	0.17%	+1,795
Dimensional ETF Trust DFUS	30,637	$2.5 million	0.17%	+11,174
Vanguard Scottsdale FDS VTWV	12,736	$2.5 million	0.17%	-36
iShares Trust ICF	36,129	$2.4 million	0.17%	+4,321
Mplx LP MPLX	43,312	$2.4 million	0.17%	-489
Emerson Electric Co. EMR	16,975	$2.4 million	0.17%	+124
Eaton Corp. plc ETN	5,696	$2.4 million	0.17%	+1,400
Goldman Sachs Group Inc. GS	2,389	$2.4 million	0.17%	+23
Abbott Laboratories ABT	26,197	$2.4 million	0.16%	-1,443
SPDR Ser Trust SHM	49,378	$2.4 million	0.16%	+2,262
Dimensional ETF Trust DFAC	52,524	$2.3 million	0.16%	no change
SPDR Ser Trust SLYV	21,255	$2.3 million	0.16%	+868
Dimensional ETF Trust DFUV	41,844	$2.3 million	0.16%	+12,521
Western Digital Corp. WDC	3,449	$2.2 million	0.15%	-52
DBX ETF Trust DBEF	38,861	$2.1 million	0.15%	+1,250
Lowe's Companies Inc. LOW	9,515	$2.1 million	0.14%	-185
Aon plc AON	6,283	$2.1 million	0.14%	+1,757
McDonald's Corp. MCD	7,513	$2.0 million	0.14%	+305
Corning Inc. GLW	7,916	$2.0 million	0.14%	+943
SPDR Ser Trust BIL	21,807	$2.0 million	0.14%	-6,732
iShares Trust SGOV	19,451	$2.0 million	0.13%	-11,998
Allspring Exchange Traded Fu APLU	79,212	$1.9 million	0.13%	+56,597
Deere & Co. DE	3,063	$1.9 million	0.13%	-31
Enterprise Products Partners LP EPD	50,722	$1.9 million	0.13%	+542
Seagate Technology Holdings plc STX	1,872	$1.8 million	0.12%	+65
Dimensional ETF Trust DFSI	39,841	$1.8 million	0.12%	+470
Marathon Petroleum Corp. MPC	6,900	$1.8 million	0.12%	+86
Schwab Strategic Trust SCHD	55,271	$1.8 million	0.12%	+154
iShares Trust IWR	15,770	$1.7 million	0.12%	+281
Dimensional ETF Trust DFAL	34,175	$1.7 million	0.12%	new
Pfizer Inc. PFE	70,487	$1.7 million	0.12%	-2,489
Linde plc LIN	3,259	$1.7 million	0.12%	+1,416
Wisdomtree Trust DGRW	17,423	$1.7 million	0.11%	no change
iShares North American Natural Resources ETF IGE	29,607	$1.7 million	0.11%	+893
Palo Alto Networks Inc. PANW	4,750	$1.6 million	0.11%	+537
iShares Trust IJT	9,059	$1.6 million	0.11%	-126
Netflix Inc. NFLX	22,370	$1.6 million	0.11%	+2,858
Bristol-Myers Squibb Co. BMY	27,444	$1.6 million	0.11%	+439
United Rentals, Inc. URI	1,395	$1.6 million	0.11%	+8
KLA Corp. KLAC	5,178	$1.6 million	0.11%	+4,585
Taiwan Semiconductor Manufacturing Company Limited TSM	3,256	$1.6 million	0.11%	+499
Union Pacific Corp. UNP	5,670	$1.5 million	0.11%	+385
Cummins Inc. CMI	2,134	$1.5 million	0.10%	+256
Citigroup Inc. C	10,812	$1.5 million	0.10%	-97
Amgen Inc. AMGN	4,153	$1.5 million	0.10%	+163
Capital One Financial Corp. COF	7,374	$1.5 million	0.10%	-55
Financial Select Sector SPDR ETF XLF	26,576	$1.4 million	0.10%	no change
TJX Companies Inc. TJX	9,331	$1.4 million	0.10%	+130
iShares Barclays Tips Bond TIP	12,561	$1.4 million	0.09%	+3,206
Texas Instruments Inc. TXN	4,543	$1.4 million	0.09%	+281
Plains All American Pipeline L.p./plains All American Finance Co. PAA	60,291	$1.3 million	0.09%	+392
General Dynamics Corp. GD	3,778	$1.3 million	0.09%	+409
iShares S&P Growth Index FD IVW	9,677	$1.3 million	0.09%	+142
CF Industries Holdings, Inc. CF	12,022	$1.3 million	0.09%	+35
iShares Russell Mid-Cap Growth ETF IWP	8,828	$1.3 million	0.09%	-84
Vanguard Scottsdale FDS VTWO	10,586	$1.3 million	0.09%	-274
iShares Trust IWS	7,731	$1.3 million	0.09%	-5
Acushnet Holdings Corp. GOLF	10,712	$1.3 million	0.09%	-1,568
Wells Fargo & Company WFC	15,048	$1.2 million	0.08%	+450
Palantir Technologies Inc. PLTR	10,633	$1.2 million	0.08%	+246
BNY Mellon ETF Trust II BKMI	46,667	$1.2 million	0.08%	-714
iShares Inc. EMXC	11,862	$1.2 million	0.08%	-1,943
Qualcomm Inc. QCOM	6,507	$1.2 million	0.08%	+56
Schwab US Mid-Cap ETF SCHM	32,561	$1.2 million	0.08%	+2,561
EOG Resources Inc. EOG	9,231	$1.2 million	0.08%	+162
Automatic Data Processing Inc. ADP	5,315	$1.2 million	0.08%	+314
Phillips 66 PSX	7,017	$1.2 million	0.08%	+3,389
Progressive Corp. PGR	5,330	$1.2 million	0.08%	+36
Ameren Corp. AEE	10,194	$1.2 million	0.08%	+1,486
Lockheed Martin Corp. LMT	2,260	$1.2 million	0.08%	-43
Dimensional ETF Trust DFAS	13,968	$1.2 million	0.08%	+4,075
Vanguard Real Estate ETF VNQ	11,886	$1.1 million	0.08%	+272
Cadence Design Systems Inc. CDNS	3,014	$1.1 million	0.08%	+2,260
Schwab Strategic Trust SCHH	47,278	$1.1 million	0.08%	+5,902
Vanguard Short-Term Corp. BD Idx VCSH	14,150	$1.1 million	0.08%	no change
FedEx Corp. FDX	3,516	$1.1 million	0.08%	+60
AT&T Inc. T	51,753	$1.1 million	0.07%	-74
Illinois Tool Works Inc. ITW	3,916	$1.1 million	0.07%	+86
Johnson Controls International plc JCI	7,167	$1.0 million	0.07%	-117
U.S. Bancorp USB	17,224	$1.0 million	0.07%	+511
iShares Trust IJS	7,554	$1.0 million	0.07%	+2
Boeing Co. BA	4,763	$1.0 million	0.07%	+489
Quanta Services, Inc. PWR	1,424	$1.0 million	0.07%	-30
iShares Trust EEM	14,964	$1.0 million	0.07%	+3,011
Analog Devices Inc. ADI	2,577	$1.0 million	0.07%	+38
Valero Energy Corp. VLO	3,912	$1.0 million	0.07%	-32
Altria Group, Inc. MO	14,036	$1.0 million	0.07%	-429
Freeport-McMoRan Inc. FCX	15,837	$995,990	0.07%	+335
Schwab US Large Cap SCHX	33,839	$995,891	0.07%	+3,261
3M Co. MMM	6,136	$993,481	0.07%	+39
Yum! Brands, Inc. YUM	6,175	$987,148	0.07%	-37
Schwab Strategic Trust SCHR	39,943	$984,992	0.07%	+16,522
Monolithic Power Systems, Inc. MPWR	712	$984,241	0.07%	-113
Norfolk Southern Corp. NSC	3,099	$974,916	0.07%	-1
Select Sector SPDR Trust XLE	17,802	$945,469	0.06%	-48
Technology Select Sector SPDR ETF XLK	4,909	$935,263	0.06%	-123
Hilton Worldwide Holdings Inc. HLT	2,828	$934,542	0.06%	+1,924
Cigna Group CI	3,359	$926,116	0.06%	+59
JPMorgan Chase Finl Co. LLC AMJB	26,669	$919,814	0.06%	-1,215
Ftai Aviation Ltd FTAI	3,311	$895,725	0.06%	+4
CrowdStrike Holdings, Inc. CRWD	1,138	$868,454	0.06%	+127
Ea Series Trust GEW	15,535	$849,708	0.06%	no change
Amphenol Corp. APH	4,796	$845,632	0.06%	+77
CSX Corp. CSX	17,776	$844,895	0.06%	+38
iShares Core S&P Small-Cap ETF IJR	5,602	$830,825	0.06%	-1
Travelers Companies, Inc. TRV	2,511	$828,932	0.06%	+407
State Street Corp. STT	4,849	$822,391	0.06%	+105
Colgate-Palmolive Co. CL	8,907	$816,595	0.06%	+66
Verizon Communications Inc. VZ	19,188	$812,416	0.06%	+340
SPDR S&P MidCap 400 ETF MDY	1,152	$810,248	0.06%	no change
Novartis AG NVS	5,146	$806,482	0.06%	-430
Starbucks Corp. SBUX	7,837	$800,845	0.05%	-313
Mondelez International, Inc. MDLZ	13,810	$798,774	0.05%	+2,086
Energy Transfer LP ET	41,638	$796,120	0.05%	+412
Danaher Corp. DHR	4,138	$788,208	0.05%	-149
Microchip Technology Inc. MCHP	8,629	$786,966	0.05%	+759
CVR Partners LP UAN	7,000	$780,360	0.05%	no change
Dimensional ETF Trust DFAT	11,111	$776,626	0.05%	+2,364
Charles Schwab Corp. SCHW	8,386	$773,748	0.05%	-189
Nushares ETF Trust NUMV	17,659	$767,988	0.05%	-1,521
Duke Energy Corp. DUK	6,035	$763,911	0.05%	-28
Vulcan Materials Co. VMC	2,579	$760,832	0.05%	+2,071
Vanguard Mun BD FDS VTEB	15,035	$760,471	0.05%	+92
ConocoPhillips COP	7,262	$754,959	0.05%	-661
AppLovin Corp. APP	1,445	$744,509	0.05%	+276
Target Corp. TGT	5,681	$742,052	0.05%	+56
iShares Trust USRT	11,131	$739,666	0.05%	+24
Nushares ETF Trust NUSA	31,836	$737,968	0.05%	+2,452
Arista Networks, Inc. ANET	4,340	$737,281	0.05%	+186
First Solar, Inc. FSLR	3,110	$733,836	0.05%	+21
ASML Holding N.V. ASML	364	$724,157	0.05%	+7
Invesco Exchange Traded FD T RSP	3,333	$709,163	0.05%	+60
Dimensional ETF Trust DFCF	16,687	$704,359	0.05%	+535
Ecolab Inc. ECL	2,497	$695,690	0.05%	-96
Intercontinental Exchange, Inc. ICE	5,627	$692,741	0.05%	+3,806
Schwab International Small-Cap Equity ETF SCHC	14,376	$691,788	0.05%	-2,017
Schwab Strategic Trust SCHA	19,127	$691,069	0.05%	+10
Trane Technologies plc TT	1,397	$686,151	0.05%	+86
Northrop Grumman Corp. NOC	1,347	$686,147	0.05%	-21
Vanguard Mid Cap Index ETF VO	8,515	$686,048	0.05%	+6,467
Wisdomtree Trust EPS	8,816	$685,797	0.05%	no change
Comcast Corp. CMCSA	27,780	$682,000	0.05%	-2,810
Balchem Corp. BCPC	4,027	$680,361	0.05%	+3,877
Walt Disney Co. DIS	7,069	$680,356	0.05%	+574
Newmont Corp. NEM	7,262	$678,271	0.05%	+77
Waste Management Inc. WM	2,954	$658,389	0.04%	+31
Vistra Corp. VST	4,110	$651,971	0.04%	+67
Truist Financial Corp. TFC	12,501	$622,801	0.04%	-111
iShares Trust PFF	20,304	$619,084	0.04%	+47
iShares Trust SUB	5,812	$618,804	0.04%	+141
iShares Trust IYW	2,426	$611,949	0.04%	no change
Thermo Fisher Scientific Inc. TMO	1,217	$610,156	0.04%	-7
Space Exploration Techn Corp. Class A Com STK SPCX	3,567	$609,458	0.04%	new
Prologis, Inc. PLD	4,406	$596,944	0.04%	+123
McKesson Corp. MCK	782	$590,880	0.04%	+9
Williams Companies, Inc. WMB	7,897	$587,064	0.04%	+2,738
Simpson Manufacturing Co., Inc. SSD	2,794	$584,925	0.04%	-9
Vanguard Mid Cap Value ETF VOE	2,943	$581,537	0.04%	no change
American Electric Power Co. Inc. AEP	4,137	$565,984	0.04%	+56
Uber Technologies, Inc. UBER	7,788	$561,983	0.04%	-304
Schwab Strategic Trust SCHF	20,152	$558,215	0.04%	+1,270
Rio Tinto plc RIO	5,865	$556,741	0.04%	+114
AZZ Inc. AZZ	3,585	$555,843	0.04%	+7
iShares Trust LRGF	7,238	$547,378	0.04%	-356
Dimensional ETF Trust DFAX	14,770	$544,127	0.04%	no change
PNC Financial Services Group, Inc. PNC	2,209	$543,901	0.04%	+1,135
Gilead Sciences, Inc. GILD	4,302	$543,515	0.04%	+125
CVS Health Corp. CVS	5,211	$539,079	0.04%	+365
American Centy ETF Trust AVUV	4,302	$536,670	0.04%	-47
Salesforce, Inc. CRM	3,424	$536,405	0.04%	+659
Fidelity Wise Origin Bitcoin FBTC	10,367	$529,236	0.04%	no change
Iron Mountain Inc. IRM	4,184	$528,482	0.04%	+2,685
RBC Bearings Inc. RBC	818	$526,842	0.04%	-6
Marriott International Inc. MAR	1,412	$523,272	0.04%	+86
Blackstone Inc. BX	4,430	$521,328	0.04%	+350
ROSS Stores, Inc. ROST	2,438	$519,015	0.04%	no change
Constellation Energy Corp. CEG	2,075	$515,417	0.04%	+245
Parker-Hannifin Corp. PH	525	$513,514	0.04%	+9
Welltower Inc. WELL	2,233	$506,825	0.03%	+199
American Century ETF Trust AVDV	4,882	$503,131	0.03%	-2
HCA Healthcare, Inc. HCA	1,272	$495,941	0.03%	+60
PPG Industries Inc. PPG	4,082	$495,106	0.03%	-14
Antero Midstream Corp. AM	21,743	$494,654	0.03%	+642
Nucor Corp. NUE	2,194	$488,636	0.03%	+1
Honeywell International Inc. HON	2,178	$487,639	0.03%	new
Intuitive Surgical Inc. ISRG	1,225	$487,159	0.03%	+23
Dell Technologies Inc. DELL	1,129	$487,119	0.03%	+137
Ameriprise Financial Inc. AMP	1,055	$483,993	0.03%	-2
Cencora, Inc. COR	1,702	$481,633	0.03%	-106
Adobe Inc. ADBE	2,329	$477,493	0.03%	+201
Vanguard World FD VGT	3,960	$473,294	0.03%	+3,466
Medtronic plc MDT	6,009	$470,085	0.03%	-1,110
United Parcel Service Inc. UPS	4,337	$466,199	0.03%	-146
CME Group Inc. CME	2,109	$465,731	0.03%	-39
West Pharmaceutical Services Inc. WST	1,290	$463,179	0.03%	-24
Grand Canyon Education, Inc. LOPE	3,232	$462,532	0.03%	-90
Booking Holdings Inc. BKNG	2,558	$455,939	0.03%	+2,447
Halozyme Therapeutics, Inc. HALO	5,790	$453,184	0.03%	+900
BHP Group Limited BHP	5,404	$450,208	0.03%	+80
Honeywell Aerospace Inc. Com HONA	2,028	$448,351	0.03%	new
Entegris Inc. ENTG	2,487	$447,313	0.03%	-771
Royal Caribbean Cruises Ltd. RCL	1,407	$446,906	0.03%	+8
Energizer Holdings, Inc. ENR	20,733	$444,516	0.03%	+63
iShares S&P Midcap 400 Value in IJJ	2,994	$442,304	0.03%	+16
RB Global Inc. RBA	3,782	$440,415	0.03%	-113
Sila Realty Trust Inc. SILA	14,491	$439,947	0.03%	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.

Change is shares against its 13F for the quarter before; the 113 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	3,700	$2.8 million
NVIDIA Corp. NVDA	Puts	1,000	$200,090
Apple Inc. AAPL	Puts	300	$86,808
Alphabet Inc. GOOGL	Puts	200	$71,474
Hecla Mining Co. HL	Puts	3,900	$60,177
Nextpower Inc. NXT	Puts	300	$35,742
Amazon.com Inc. AMZN	Puts	100	$23,834

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.