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Relyea Zuckerberg Hanson LLC

CIK 1793691 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Relyea Zuckerberg Hanson LLC reported 302 US-listed holdings worth $1.20 billion in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: Vanguard Growth ETF (10.7%), Vanguard Value ETF (8.4%) and iShares Trust (4.8%). Against the quarter before, it opened 38 positions, added to 154, trimmed 69 and sold out of 12.

Reported holdings$1.20B+20.6% on Q1 2026
Positions302+26 on Q1 2026
The largest ten46.6%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Where the money is
Added toHeldTrimmed
VUG10.7%VTV8.4%IWF4.8%IWD4.4%BIL4.0%VEA3.9%AAPL3.0%SGOV2.9%SPY2.2%AAUS2.2%NVDA1.9%AVTM1.7%IDEV1.6%AAUA1.6%288 more46.6%

The 14 largest of its 302 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $657.2 million in 246 positions$657MQ3 24Q4 2024: $743.6 million in 254 positions$744MQ4 24Q1 2025: $742.2 million in 252 positions$742MQ1 25Q2 2025: $853.3 million in 259 positions$853MQ2 25Q3 2025: $951.2 million in 270 positions$951MQ3 25Q4 2025: $990.0 million in 262 positions$990MQ4 25Q1 2026: $994.6 million in 276 positions$995MQ1 26Q2 2026: $1.20 billion in 302 positions$1.20BQ2 26

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 38Added 154Held 41Trimmed 69Sold out 12
Opened: 38Added: 154Held: 41Trimmed: 69Sold out: 12

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

Opened 38

  1. Select Sector SPDR Trust XLV$2.2 million
  2. SPDR S&P MidCap 400 ETF MDY$1.7 million
  3. iShares Select Dividend ETF DVY$1.4 million
  4. Taiwan Semiconductor Manufacturing Company Limited TSM$794,080
  5. Vanguard Ftse Emerging Markets VWO$789,234
  6. Sandisk Corp. SNDK$720,772
  7. Space Exploration Techn Corp. Class A Com STK SPCX$630,303
  8. Marvell Technology, Inc. MRVL$611,568

and 30 more in the table below

Added to 154

  1. Vanguard Growth ETF VUG+1.2 million shares · +507%
  2. iShares Trust IWF+345,526 shares · +296%
  3. Apple Inc. AAPL+42,572 shares · +52%
  4. Vanguard S&P 500 Growth ETF VOOG+144,772 shares · +497%
  5. Technology Select Sector SPDR ETF XLK+27,392 shares · +38%
  6. Select Sector SPDR Trust XLI+26,056 shares · +180%
  7. SPDR S&P 500 SPY+6,258 shares · +21%
  8. Vanguard Ftse Developed Markets VEA+55,540 shares · +9%

and 146 more in the table below

Trimmed 69

  1. Vanguard BD Index FDS VUSB-72,564 shares · -67%
  2. Abbott Laboratories ABT-7,605 shares · -32%
  3. NVIDIA Corp. NVDA-3,296 shares · -3%
  4. Automatic Data Processing Inc. ADP-2,080 shares · -19%
  5. Vanguard World FD ESGV-2,575 shares · -4%
  6. Accenture plc ACN-2,682 shares · -50%
  7. Salesforce, Inc. CRM-1,648 shares · -52%
  8. Information Svcs Group Inc. III-60,355 shares · -52%

and 61 more in the table below

Sold out of 12

  1. Honeywell International Inc. HON$851,978 last quarter
  2. Ares Management Corp. ARES$396,493 last quarter
  3. Intuit Inc. INTU$300,072 last quarter
  4. Medtronic plc MDT$244,011 last quarter
  5. Enterprise Products Partners LP EPD$238,392 last quarter
  6. Schwab Strategic Trust SCHD$218,748 last quarter
  7. FedEx Corp. FDX$209,988 last quarter
  8. Baker Hughes Co. BKR$205,311 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG1,495,364$128.8 million10.74%+1,248,837
Vanguard Value ETF VTV463,300$101.0 million8.42%-395
iShares Trust IWF462,126$57.4 million4.78%+345,526
iShares Russell 1000 Value Inde IWD215,569$52.3 million4.36%+9,085
SPDR Ser Trust BIL527,732$48.4 million4.03%+22,250
Vanguard Ftse Developed Markets VEA662,188$47.2 million3.93%+55,540
Apple Inc. AAPL123,702$35.8 million2.98%+42,572
iShares Trust SGOV343,341$34.6 million2.88%+12,763
SPDR S&P 500 SPY36,007$26.9 million2.24%+6,258
Ea Series Trust AAUS446,173$26.7 million2.22%no change
NVIDIA Corp. NVDA114,089$22.8 million1.90%-3,296
American Centy ETF Trust AVTM371,216$20.2 million1.68%no change
iShares Trust IDEV221,366$19.7 million1.64%+8,336
Ea Series Trust AAUA339,700$19.3 million1.61%no change
Microsoft Corp. MSFT51,645$19.3 million1.61%-588
Technology Select Sector SPDR ETF XLK100,169$19.1 million1.59%+27,392
VG Totl STK Vprs VTI41,644$15.4 million1.28%+1,697
Vanguard S&P 500 VOO20,998$14.4 million1.20%+3,514
Vanguard S&P 500 Growth ETF VOOG173,917$14.4 million1.20%+144,772
Invesco QQQ Trust QQQ18,421$13.6 million1.13%+301
iShares Trust ESGU78,634$12.9 million1.07%+216
LightPath Technologies Inc LPTH765,605$12.5 million1.04%no change
Vanguard Small Cap Growth ETF VBK33,370$12.2 million1.02%+8,906
Alphabet Inc. GOOGL33,216$11.9 million0.99%+4,597
Alphabet Inc. GOOG32,887$11.6 million0.97%+5,460
Vanguard Small Cap Value ETF VBR46,253$11.2 million0.94%+9,305
Vanguard Scottsdale FDS VONG85,822$11.0 million0.91%+17,247
Vanguard Admiral FDS Inc. VOOV49,919$10.9 million0.91%-278
SPDR S&P 500 Growth ETF SPYG83,862$10.0 million0.83%-954
iShares Core MSCI Eafe ETF IEFA99,318$9.6 million0.80%+6,367
iShares Trust IWB23,035$9.4 million0.79%+3
Amazon.com Inc. AMZN37,807$9.0 million0.75%+4,499
Johnson & Johnson JNJ34,711$8.8 million0.73%+293
Vanguard World FD ESGV66,573$8.8 million0.73%-2,575
JPMorgan Chase & Co. JPM26,260$8.6 million0.72%+2,561
ARK ETF Trust ARKW55,394$8.0 million0.67%-82
American Centy ETF Trust AVUV61,542$7.7 million0.64%+2,117
Select Sector SPDR Trust XLI40,511$7.5 million0.63%+26,056
iShares Trust ESGD68,476$7.0 million0.59%-350
AbbVie Inc. ABBV27,498$6.9 million0.58%-339
Broadcom Inc. AVGO15,086$5.7 million0.48%+568
Vanguard Scottsdale FDS VONV48,423$5.1 million0.43%-33
SPDR Gold MiniShares GLDM63,878$5.1 million0.42%+478
Financial Select Sector SPDR ETF XLF91,576$4.9 million0.41%+64,000
Applied Materials Inc. AMAT6,736$4.9 million0.41%+8
Fastly Inc. A FSLY257,338$4.7 million0.39%-2,500
Visa Inc. V13,525$4.6 million0.39%+569
Berkshire Hathaway Inc. Class B BRKB8,934$4.5 million0.37%+1,273
ExxonMobil Holdings Corp. XOM32,647$4.5 million0.37%-672
AB Active Etfs Inc. NYM173,759$4.4 million0.36%+11,749
SPDR Gold Trust GLD11,696$4.3 million0.36%+27
Meta Platforms, Inc. META7,341$4.1 million0.34%+363
Eli Lilly & Co. LLY3,409$4.1 million0.34%+226
iShares Trust SUSA23,724$3.7 million0.31%-136
Vanguard Specialized Funds VIG14,564$3.4 million0.29%+1,203
Intel Corp. INTC24,594$3.4 million0.29%+2,488
Cisco Systems, Inc. CSCO28,572$3.4 million0.28%+570
Procter & Gamble Co. PG21,243$3.1 million0.26%-329
Micron Technology Inc. MU2,670$3.1 million0.26%+203
Vanguard Whitehall FDS VYM19,013$3.0 million0.25%+13,361
iShares Core S&P 500 ETF IVV3,816$2.9 million0.24%+204
Vanguard Mun BD FDS VTEB56,241$2.8 million0.24%+21,835
Tesla, Inc. TSLA6,694$2.8 million0.23%+228
iShares Trust IWO7,101$2.8 million0.23%-398
Marsh & McLennan Companies, Inc. MRSH16,496$2.7 million0.23%-379
Coca-Cola Co. KO32,912$2.7 million0.22%+1,875
Select Sector SPDR Trust XLY22,718$2.7 million0.22%+1
Schwab US Large Cap SCHX88,562$2.6 million0.22%no change
iShares Gold Trust IAU33,316$2.5 million0.21%+1,496
iShares ESG Aware MSCI USA Smal ESML44,855$2.5 million0.21%-453
Home Depot, Inc. HD6,957$2.5 million0.20%+738
Advanced Micro Devices Inc. AMD4,080$2.4 million0.20%+111
Vanguard FTSE All-World ex-US ETF VEU27,234$2.3 million0.19%+2,185
Costco Wholesale Corp. COST2,424$2.3 million0.19%+13
Select Sector SPDR Trust XLV14,070$2.2 million0.19%new
Invesco Exch Traded FD Trust II QQQM7,013$2.1 million0.18%+6
iShares Russell 2000 ETF IWM6,946$2.1 million0.17%+19
Walmart Inc. WMT18,241$2.1 million0.17%+932
Automatic Data Processing Inc. ADP9,109$2.0 million0.17%-2,080
SPDR Ser Trust SPYV33,518$2.0 million0.17%no change
Tetra Tech Inc. TTEK70,474$2.0 million0.17%+6
Mastercard Inc. MA3,866$2.0 million0.17%+311
Seagate Technology Holdings plc STX2,027$2.0 million0.16%+1,186
iShares Trust IWN8,752$1.9 million0.16%+233
Caterpillar Inc. CAT1,772$1.9 million0.16%+41
Morgan Stanley MS8,969$1.9 million0.16%-243
Vanguard BD Index FDS VUSB35,531$1.8 million0.15%-72,564
Vanguard World FD VGT14,748$1.8 million0.15%+12,905
Goldman Sachs Group Inc. GS1,698$1.7 million0.14%+50
UnitedHealth Group Inc. UNH4,009$1.7 million0.14%+380
SPDR S&P MidCap 400 ETF MDY2,356$1.7 million0.14%new
Star Bulk Carriers Corp. SBLK64,390$1.6 million0.13%no change
Lam Research Corp. LRCX3,605$1.6 million0.13%+81
Global X FDS AIQ22,980$1.5 million0.13%no change
Abbott Laboratories ABT16,279$1.5 million0.12%-7,605
Oracle Corp. ORCL9,974$1.5 million0.12%+263
iShares Inc. EMXC14,182$1.5 million0.12%-104
Chubb Ltd. CB4,256$1.5 million0.12%-198
Corning Inc. GLW5,632$1.4 million0.12%-537
McDonald's Corp. MCD5,244$1.4 million0.12%-889
iShares Select Dividend ETF DVY8,936$1.4 million0.12%new
iShares S&P Growth Index FD IVW9,996$1.4 million0.11%no change
Merck & Co., Inc. MRK10,095$1.3 million0.11%-249
Union Pacific Corp. UNP4,557$1.2 million0.10%+134
Philip Morris International Inc. PM6,727$1.2 million0.10%+1,090
RTX Corp. RTX6,411$1.2 million0.10%+231
General Electric Co. GE3,189$1.2 million0.10%+45
iShares Trust STIP11,044$1.1 million0.09%no change
BlackRock, Inc. BLK1,149$1.1 million0.09%+444
Bank of America Corp. BAC18,956$1.1 million0.09%+890
GE Vernova Inc. GEV914$1.1 million0.09%+56
KLA Corp. KLAC3,392$1.0 million0.09%+3,077
iShares Trust SUB9,608$1.0 million0.09%+2,951
Pgim ETF Trust PULS20,046$993,2730.08%+224
Chevron Corp. CVX5,984$991,9770.08%+106
iShares Trust EFA9,543$991,3780.08%+85
Linde plc LIN1,795$931,7480.08%+110
International Business Machines Corp. IBM3,280$922,2290.08%+175
ARK ETF Trust ARKK10,956$885,5020.07%+100
iShares Core S&P Small-Cap ETF IJR5,956$883,3040.07%+72
Citigroup Inc. C6,282$879,2290.07%+191
Vanguard ETF VIOV7,483$877,9400.07%-93
Stryker Corp. SYK2,739$862,3910.07%+231
Schwab Strategic Trust SCHG25,394$859,3300.07%no change
Ecolab Inc. ECL3,059$852,1310.07%+18
State Street Corp. STT5,004$848,7030.07%+80
Netflix Inc. NFLX11,791$841,8770.07%+322
PepsiCo Inc. PEP6,184$837,2900.07%-908
Taiwan Semiconductor Manufacturing Company Limited TSM1,663$794,0800.07%new
Vanguard Ftse Emerging Markets VWO13,222$789,2340.07%new
Thermo Fisher Scientific Inc. TMO1,565$784,5610.07%-244
Fidelity Wise Origin Bitcoin FBTC15,245$778,2570.06%+883
American Express Co. AXP2,266$766,4750.06%+549
Palo Alto Networks Inc. PANW2,225$758,7700.06%+622
Western Digital Corp. WDC1,182$754,9670.06%-86
Parker-Hannifin Corp. PH767$749,8290.06%+91
Berkshire Hathaway Inc. Del1$748,8500.06%no change
Lowe's Companies Inc. LOW3,386$746,5430.06%-132
Sandisk Corp. SNDK317$720,7720.06%new
iShares Trust IWR6,459$712,6020.06%+85
CrowdStrike Holdings, Inc. CRWD931$710,4830.06%+402
Vanguard Large Cap ETF VV2,057$707,4910.06%no change
McKesson Corp. MCK895$676,2640.06%no change
Palantir Technologies Inc. PLTR5,621$655,8020.05%-539
Charles Schwab Corp. SCHW7,077$653,0060.05%+160
Amphenol Corp. APH3,658$644,9580.05%+123
Analog Devices Inc. ADI1,612$640,2570.05%-122
Morgan Stanley ETF Trust CVLC6,739$636,6440.05%+15
iShares Trust SUSL4,768$633,0000.05%+10
Space Exploration Techn Corp. Class A Com STK SPCX3,689$630,3030.05%new
Emerson Electric Co. EMR4,403$630,2630.05%-532
Deere & Co. DE986$625,4490.05%+7
NextEra Energy Inc. NEE7,026$616,6300.05%-1,013
Marvell Technology, Inc. MRVL2,053$611,5680.05%new
SPDR Ser Trust SPYM6,837$600,8470.05%+18
Schwab US Mid-Cap ETF SCHM16,264$599,6440.05%no change
iShares Edge MSCI Min Vol USA ETF USMV6,213$599,2830.05%+112
Capital One Financial Corp. COF2,980$597,9380.05%+207
iShares Core S&P Mid-Cap ETF IJH7,659$590,5850.05%no change
Progressive Corp. PGR2,696$589,0470.05%-82
Amgen Inc. AMGN1,624$588,0830.05%+175
Wells Fargo & Company WFC7,045$582,1800.05%+204
Texas Instruments Inc. TXN1,935$576,7280.05%+144
iShares Trust EFAV6,561$575,4880.05%new
Vertex Pharmaceuticals Inc. VRTX1,157$574,7170.05%+330
TJX Companies Inc. TJX3,758$569,2640.05%+128
Ea Series Trust BOXX4,842$567,0010.05%no change
Eaton Corp. plc ETN1,316$560,8200.05%+51
Wisdomtree Trust DHS4,891$556,0320.05%no change
Vanguard Short-Term Corp. BD Idx VCSH7,024$555,1360.05%new
Vanguard Mid Cap Index ETF VO6,881$554,4240.05%new
Boston Scientific Corp. BSX12,942$552,3650.05%-725
Yum! Brands, Inc. YUM3,394$542,5340.05%-94
Vanguard Small Cap ETF VB1,784$540,6450.05%+1
Airbnb, Inc. ABNB3,762$538,3420.04%new
AT&T Inc. T25,993$538,0480.04%+50
Booking Holdings Inc. BKNG3,012$536,8680.04%+2,961
Aflac Inc. AFL4,538$532,0580.04%+67
Dell Technologies Inc. DELL1,226$528,9700.04%-162
Duke Energy Corp. DUK4,117$521,1900.04%+114
Nuveen Esg International Developed Markets Equity ETF NUDM13,022$521,1370.04%no change
Qualcomm Inc. QCOM2,762$510,4040.04%-372
United Rentals, Inc. URI445$504,1360.04%+18
Vanguard Star FDS VXUS5,844$499,6350.04%+1,038
iShares MSCI CRBN1,972$498,8850.04%+11
Bank of New York Mellon Corp. BNY3,439$497,3550.04%+167
Hilton Worldwide Holdings Inc. HLT1,503$496,6810.04%+65
Illinois Tool Works Inc. ITW1,831$495,1910.04%-75
Paychex Inc. PAYX4,973$488,9950.04%+298
Nushares ETF Trust NUSC9,100$474,2840.04%-975
BlackRock ETF Trust II BINC8,962$469,0800.04%new
Cummins Inc. CMI655$466,8060.04%+8
Hartford Insurance Group, Inc. HIG3,471$459,9770.04%+22
iShares Bitcoin Trust ETF IBIT13,805$459,5680.04%+2,488
CSX Corp. CSX9,636$458,0070.04%+579
Norfolk Southern Corp. NSC1,425$448,2910.04%+3
Danaher Corp. DHR2,318$441,5330.04%-9
Invesco Exchange Traded FD T RSP2,059$438,0480.04%no change
PPG Industries Inc. PPG3,548$430,3130.04%-25
Flex Ltd. FLEX2,582$418,4650.03%new
Aon plc AON1,259$417,7010.03%-229
Honeywell International Inc. HON1,858$416,0060.03%new
ServiceNow, Inc. NOW4,168$413,7990.03%+1,797
Honeywell Aerospace Inc. Com HONA1,868$412,9770.03%new
Coeur Mining, Inc. CDE25,251$412,0890.03%new
Verizon Communications Inc. VZ9,718$411,4600.03%+259
PNC Financial Services Group, Inc. PNC1,670$411,1870.03%+23
Southern Co. SO4,240$405,7630.03%+278
Marathon Petroleum Corp. MPC1,584$404,9970.03%+37
Schwab Strategic Trust SCHB13,959$404,2510.03%new
Gilead Sciences, Inc. GILD3,176$401,2860.03%-34
Moody's Corp. MCO877$397,3200.03%-37
American Water Works Company, Inc. AWK3,002$394,9910.03%-172
Valero Energy Corp. VLO1,514$394,3380.03%+36
AppLovin Corp. APP765$394,1510.03%+47
Waste Management Inc. WM1,714$381,9610.03%-61
Trane Technologies plc TT777$381,7240.03%+41
Uber Technologies, Inc. UBER5,282$381,1490.03%-369
Arista Networks, Inc. ANET2,201$373,9060.03%+239
Walt Disney Co. DIS3,866$372,0860.03%+639
Iron Mountain Inc. IRM2,920$368,8800.03%-5
Howmet Aerospace Inc. HWM1,346$361,8860.03%+85
Altria Group, Inc. MO4,903$352,7890.03%+443
W.W. Grainger, Inc. GWW259$351,7520.03%+5
Starbucks Corp. SBUX3,426$350,0730.03%+348
Defiance Quantum ETF QTUM2,116$349,9440.03%no change
Blackstone Inc. BX2,967$349,1530.03%+16
Vanguard ETF VIOG2,267$347,8740.03%no change
Boeing Co. BA1,575$340,9400.03%+421
Rocket Lab Corp. RKLB3,312$336,6140.03%new
Pfizer Inc. PFE13,950$335,9120.03%-1,896
Colgate-Palmolive Co. CL3,615$331,4640.03%-217
Accenture plc ACN2,659$330,9050.03%-2,682
Marriott International Inc. MAR855$316,8540.03%+31
Cadence Design Systems Inc. CDNS842$316,0190.03%+64
Kinder Morgan, Inc. KMI9,856$315,0960.03%+611
General Motors Co. GM4,041$311,5020.03%+182
iShares New York Muni Bond ETF NYF5,724$308,5520.03%no change
iShares Trust MUB2,847$306,3940.03%no change
Bristol-Myers Squibb Co. BMY5,275$303,9700.03%-250
Invesco Exchange Traded FD T PPA1,701$300,5280.03%no change
Williams Companies, Inc. WMB3,998$297,2410.02%-1,177
SFL Corporation Ltd SFL29,100$296,8200.02%+16,453
Intuitive Surgical Inc. ISRG731$290,7040.02%-135
iShares Edge MSCI USA Quality F QUAL1,319$289,4280.02%no change
Church & Dwight Co. Inc. CHD2,981$288,7990.02%+2
Northrop Grumman Corp. NOC566$288,4200.02%-11
iShares Trust IJK2,451$287,9530.02%+3
Lockheed Martin Corp. LMT556$283,3180.02%-11
Welltower Inc. WELL1,242$281,8970.02%+114
Vanguard Index FDS VOT906$277,5080.02%new
Invesco S&P Emerging Markets Low Volatility ETF EELV9,745$270,9240.02%new
S&P Global Inc. SPGI658$268,0390.02%+17
Travelers Companies, Inc. TRV810$267,4120.02%+20
Coherent Corp. COHR673$265,4780.02%new
CBRE Group, Inc. CBRE1,934$260,4900.02%-122
American Electric Power Co. Inc. AEP1,904$260,4860.02%+17
Carrier Global Corp. CARR3,512$257,6090.02%new
iShares Trust ICF3,800$256,9940.02%no change
Schwab Strategic Trust SCHF9,177$254,2120.02%+31
iShares Trust OEF687$251,2950.02%+2
Equinix Inc. EQIX240$250,1900.02%+10
iShares S&P Midcap 400 Value in IJJ1,663$245,6210.02%+6
Johnson Controls International plc JCI1,669$243,8580.02%+56
Phillips 66 PSX1,433$242,2490.02%+30
Williams Sonoma Inc. WSM1,039$242,1910.02%new
Pangaea Logistics Solution L PANL37,228$241,9820.02%no change
Vertiv Holdings Co. VRT721$241,4050.02%new
Salesforce, Inc. CRM1,539$241,1000.02%-1,648
Vanguard Russell 2000 Growth ETF VTWG825$237,3250.02%new
CVS Health Corp. CVS2,274$235,2450.02%new
Fortinet, Inc. FTNT1,516$232,8880.02%new
ASML Holding N.V. ASML117$232,7640.02%new
Information Svcs Group Inc. III56,544$232,3940.02%-60,355
Wisdomtree International Largecap Dividend Fund DOL3,105$230,9210.02%+1
Hewlett Packard Enterprise Co. HPE5,100$230,0610.02%new
Freeport-McMoRan Inc. FCX3,634$228,5420.02%new
T-Mobile US, Inc. TMUS1,351$226,6200.02%-24
Sherwin Williams Co. SHW657$226,2200.02%new
Select Sector SPDR Trust XLU4,979$225,7530.02%+31
General Dynamics Corp. GD635$224,9420.02%-19
First Trust FIW2,049$224,4160.02%-622
iShares Trust IGSB4,279$224,2590.02%+38
Ebay Inc. EBAY2,001$223,6290.02%new
Constellation Energy Corp. CEG899$223,3810.02%+62
Motorola Solutions, Inc. MSI533$221,3510.02%-8
Nushares ETF Trust NULV4,408$220,3560.02%-752
U.S. Bancorp USB3,578$216,0880.02%new
Cigna Group CI766$211,1890.02%-208
3M Co. MMM1,300$210,4340.02%-1,142
Energy Transfer LP ET11,000$210,3200.02%no change
Snowflake Inc. SNOW825$209,9630.02%new
Dover Corp. DOV933$209,3230.02%new
Invesco Exchange Traded FD T PHO2,981$205,9270.02%-1,000
Virtus Diversified Incm & Conv Com ACV7,255$205,6070.02%new
Sysco Corp. SYY2,453$205,0220.02%new
Trimble Inc. TRMB3,994$204,4130.02%-133
Global X FDS SHLD3,372$201,3420.02%no change
Ocular Therapeutix Inc. OCUL17,600$172,8320.01%no change
Eledon Pharmaceuticals Inc. ELDN17,000$66,9800.01%+5,000
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 12 it sold out of are in the box above.