Sage Rhino Capital LLC
Sage Rhino Capital LLC reported 380 US-listed holdings worth $608.3 million in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Vanguard Small Cap ETF (3.3%), Vanguard Mid Cap Index ETF (3.2%) and Goldman Sachs ETF Trust (3.1%). Against the quarter before, it opened 89 positions, added to 151, trimmed 115 and sold out of 37.
Reported holdings$608.3M+13.8% on Q1 2026
Positions380+52 on Q1 2026
The largest ten27.6%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Added toTrimmed
The 14 largest of its 380 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 +23.8% 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 89Added 151Held 25Trimmed 115Sold out 37
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 89
- Netskope Inc. NTSK$5.0 million
- KLA Corp. KLAC$375,026
- Palo Alto Networks Inc. PANW$374,435
- MKS Inc. MKSI$370,963
- STMicroelectronics N.V. STM$359,772
- Seagate Technology Holdings plc STX$354,155
- Maxlinear, Inc. MXL$353,747
- Ultra Clean Holdings, Inc. UCTT$348,062
and 81 more in the table below
Added to 151
- Vanguard Short-Term Corp. BD Idx VCSH+128,524 shares · +251%
- Vanguard Total Bond Market ETF BND+66,077 shares · +42%
- Vanguard Intermediate-Term Corp. VCIT+48,490 shares · +40%
- Vanguard Instl Index FD VBIL+42,794 shares · +47%
- Vanguard Charlotte FDS BNDX+62,042 shares · +42%
- Vanguard Fixed Income Secs F VGHY+31,788 shares · +148%
- Goldman Sachs ETF Trust GBIL+23,482 shares · +14%
- Dimensional ETF Trust DFGR+58,674 shares · +59%
and 143 more in the table below
Trimmed 115
- iShares Gold Trust IAU-41,321 shares · -21%
- Vanguard Mid Cap Index ETF VO-35,747 shares · -13%
- Invesco Exchange Traded FD T RSPT-41,163 shares · -34%
- American Centy ETF Trust AVUV-16,221 shares · -10%
- Janus Detroit STR Trust JAAA-38,725 shares · -30%
- Vanguard Mun BD FDS VTEB-35,863 shares · -85%
- Bondbloxx ETF Trust XBB-42,612 shares · -81%
- Vanguard Small Cap ETF VB-5,120 shares · -7%
and 107 more in the table below
Sold out of 37
- iShares Trust PFF$911,494 last quarter
- Salesforce, Inc. CRM$568,970 last quarter
- Goldman Sachs BDC Inc GSBD$386,147 last quarter
- Clover Health Investments Corp CLOV$372,134 last quarter
- LKQ Corp. LKQ$275,373 last quarter
- Honeywell International Inc. HON$257,222 last quarter
- Air Lease Corp. AL$253,331 last quarter
- Casey's General Stores, Inc. CASY$247,472 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Small Cap ETF VB | 65.8K | $20.0 million | 3.28% | -5.1K |
| Vanguard Mid Cap Index ETF VO | 241.5K | $19.5 million | 3.20% | -35.7K |
| Goldman Sachs ETF Trust GBIL | 186.3K | $18.7 million | 3.07% | +23.5K |
| Invesco Exchange Traded FD T RSP | 85.5K | $18.2 million | 2.99% | -5.6K |
| American Centy ETF Trust AVUV | 142.1K | $17.7 million | 2.92% | -16.2K |
| iShares Core MSCI Eafe ETF IEFA | 179.4K | $17.3 million | 2.85% | -11.1K |
| Vanguard Total Bond Market ETF BND | 222.0K | $16.3 million | 2.68% | +66.1K |
| Vanguard Short-Term Corp. BD Idx VCSH | 179.8K | $14.2 million | 2.34% | +128.5K |
| Vanguard Intermediate-Term Corp. VCIT | 169.9K | $14.0 million | 2.31% | +48.5K |
| Apple Inc. AAPL | 42.0K | $12.2 million | 2.00% | -1.0K |
| American Centy ETF Trust AVLV | 128.8K | $11.7 million | 1.93% | +1.6K |
| iShares Gold Trust IAU | 153.4K | $11.6 million | 1.90% | -41.3K |
| VG Totl STK Vprs VTI | 31.2K | $11.5 million | 1.90% | +100 |
| SPDR S&P Dividend ETF SDY | 74.7K | $11.4 million | 1.87% | -2.6K |
| Tesla, Inc. TSLA | 26.7K | $11.2 million | 1.84% | +27 |
| Vanguard Ftse Emerging Markets VWO | 178.6K | $10.7 million | 1.75% | -7.1K |
| Vanguard Instl Index FD VBIL | 134.3K | $10.2 million | 1.67% | +42.8K |
| Vanguard Charlotte FDS BNDX | 209.5K | $10.1 million | 1.67% | +62.0K |
| American Century ETF Trust AVDE | 105.8K | $9.4 million | 1.55% | -5.4K |
| Select Sector SPDR Trust XLI | 48.9K | $9.0 million | 1.49% | -1.3K |
| Goldman Sachs ETF Trust GSST | 175.6K | $8.9 million | 1.46% | +11.1K |
| American Centy ETF Trust AVUS | 66.3K | $8.5 million | 1.40% | -7.5K |
| Vanguard Whitehall FDS VYM | 49.3K | $7.8 million | 1.28% | -2.5K |
| Alphabet Inc. GOOG | 20.4K | $7.2 million | 1.18% | -482 |
| SPDR S&P 500 SPY | 8.8K | $6.6 million | 1.09% | +77 |
| iShares Core MSCI Emerging Mark IEMG | 75.6K | $6.3 million | 1.03% | -15.9K |
| Vanguard Whitehall FDS VWOB | 92.7K | $6.2 million | 1.02% | +19.9K |
| Vanguard Intl Equity Index F VSS | 40.4K | $6.2 million | 1.02% | +1.2K |
| Amazon.com Inc. AMZN | 25.7K | $6.1 million | 1.01% | +481 |
| Vanguard World FD VHT | 19.7K | $5.9 million | 0.97% | -1.3K |
| Microsoft Corp. MSFT | 15.4K | $5.7 million | 0.95% | +83 |
| NVIDIA Corp. NVDA | 28.6K | $5.7 million | 0.94% | -9 |
| iShares Trust SGOV | 53.3K | $5.4 million | 0.88% | +10.8K |
| Invesco Exchange Traded FD T RSPT | 81.4K | $5.3 million | 0.86% | -41.2K |
| Netskope Inc. NTSK | 457.5K | $5.0 million | 0.82% | new |
| Vanguard Scottsdale FDS VMBS | 106.7K | $5.0 million | 0.82% | +19.0K |
| Janus Detroit STR Trust JAAA | 92.2K | $4.7 million | 0.77% | -38.7K |
| Dimensional ETF Trust DFGR | 158.6K | $4.6 million | 0.76% | +58.7K |
| Vanguard BD Index FDS VUSB | 85.4K | $4.3 million | 0.70% | -8.1K |
| Alphabet Inc. GOOGL | 11.7K | $4.2 million | 0.69% | -6 |
| Vanguard Fixed Income Secs F VGHY | 53.3K | $4.0 million | 0.66% | +31.8K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 78.5K | $3.9 million | 0.65% | +11.3K |
| Vanguard ETF VPLS | 45.1K | $3.5 million | 0.58% | +10.1K |
| Vanguard Short Term Government VGSH | 57.7K | $3.4 million | 0.55% | +17.1K |
| PIMCO ETF Trust LDUR | 34.9K | $3.3 million | 0.55% | +5.3K |
| iShares Trust IYR | 32.0K | $3.3 million | 0.54% | +331 |
| JPMorgan Chase & Co. JPM | 9.9K | $3.2 million | 0.53% | +53 |
| iShares Trust IAGG | 61.8K | $3.1 million | 0.51% | +9.5K |
| JP Morgan ETFs JPIE | 64.0K | $2.9 million | 0.48% | +9.7K |
| iShares Core S&P 500 ETF IVV | 3.8K | $2.8 million | 0.47% | +20 |
| Flex Ltd. FLEX | 17.3K | $2.8 million | 0.46% | -7.3K |
| ASML Holding N.V. ASML | 1.4K | $2.8 million | 0.46% | +11 |
| PIMCO ETF Trust MINT | 26.4K | $2.7 million | 0.44% | -3.0K |
| Terreno Realty Corp. TRNO | 39.7K | $2.6 million | 0.42% | +244 |
| Coinbase Global, Inc. COIN | 17.1K | $2.5 million | 0.41% | +4 |
| JP Morgan Ultra Short Income Et JPST | 49.2K | $2.5 million | 0.41% | +95 |
| Broadcom Inc. AVGO | 6.4K | $2.4 million | 0.40% | +35 |
| Eli Lilly & Co. LLY | 2.0K | $2.4 million | 0.40% | +17 |
| Sandisk Corp. SNDK | 991 | $2.3 million | 0.37% | +8 |
| ROSS Stores, Inc. ROST | 10.3K | $2.2 million | 0.36% | -1.0K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4.5K | $2.1 million | 0.35% | -388 |
| Vanguard FTSE All-World ex-US ETF VEU | 25.2K | $2.1 million | 0.35% | +13 |
| Vanguard ETF VAW | 9.2K | $2.1 million | 0.35% | -672 |
| SPDR Index SHS FDS GNR | 29.8K | $2.0 million | 0.33% | +1.0K |
| iShares Russell 2000 ETF IWM | 6.6K | $2.0 million | 0.33% | +1 |
| Cisco Systems, Inc. CSCO | 16.6K | $2.0 million | 0.32% | -391 |
| Booz Allen Hamilton Holding Corp. BAH | 31.7K | $1.9 million | 0.32% | +6.4K |
| American Century ETF Trust AVEM | 19.2K | $1.9 million | 0.30% | +85 |
| Johnson & Johnson JNJ | 6.9K | $1.7 million | 0.29% | +242 |
| California Resources Corp. CRC | 32.0K | $1.7 million | 0.28% | -2.1K |
| Morgan Stanley MS | 8.0K | $1.7 million | 0.28% | -223 |
| Micron Technology Inc. MU | 1.4K | $1.6 million | 0.26% | +39 |
| Moody's Corp. MCO | 3.5K | $1.6 million | 0.26% | +249 |
| S&P Global Inc. SPGI | 3.8K | $1.6 million | 0.26% | +424 |
| Vanguard Index FDS VXF | 6.3K | $1.6 million | 0.26% | +6 |
| Meta Platforms, Inc. META | 2.7K | $1.5 million | 0.25% | -52 |
| Wells Fargo & Company WFC | 18.4K | $1.5 million | 0.25% | -832 |
| Berkshire Hathaway Inc. Del | 2 | $1.5 million | 0.25% | no change |
| Twilio Inc. TWLO | 7.2K | $1.5 million | 0.24% | -431 |
| Dimensional ETF Trust DFAX | 39.3K | $1.4 million | 0.24% | +123 |
| Oracle Corp. ORCL | 9.4K | $1.4 million | 0.23% | +66 |
| Netflix Inc. NFLX | 19.2K | $1.4 million | 0.23% | -29 |
| Merck & Co., Inc. MRK | 10.4K | $1.3 million | 0.22% | +34 |
| Goldman Sachs ETF Trust GHYB | 29.8K | $1.3 million | 0.22% | +10.2K |
| American Express Co. AXP | 3.7K | $1.3 million | 0.21% | -37 |
| Advanced Micro Devices Inc. AMD | 2.2K | $1.3 million | 0.21% | +94 |
| Costco Wholesale Corp. COST | 1.3K | $1.2 million | 0.20% | -19 |
| Novartis AG NVS | 7.9K | $1.2 million | 0.20% | +301 |
| Applied Materials Inc. AMAT | 1.7K | $1.2 million | 0.20% | +8 |
| BlackRock, Inc. BLK | 1.3K | $1.2 million | 0.20% | -9 |
| Visa Inc. V | 3.5K | $1.2 million | 0.20% | +73 |
| HSBC Holdings plc HSBC | 12.5K | $1.2 million | 0.20% | -20 |
| Boeing Co. BA | 5.4K | $1.2 million | 0.19% | +45 |
| Bristow Group Inc. VTOL | 28.1K | $1.2 million | 0.19% | +5.6K |
| Airbnb, Inc. ABNB | 7.9K | $1.1 million | 0.19% | -3.0K |
| Berkshire Hathaway Inc. Class B BRKB | 2.2K | $1.1 million | 0.18% | +22 |
| Vanguard Specialized Funds VIG | 4.6K | $1.1 million | 0.18% | no change |
| Procter & Gamble Co. PG | 7.4K | $1.1 million | 0.18% | +16 |
| Charles Schwab Corp. SCHW | 11.2K | $1.0 million | 0.17% | +409 |
| Vanguard Ftse Developed Markets VEA | 14.3K | $1.0 million | 0.17% | -139 |
| ExxonMobil Holdings Corp. XOM | 7.4K | $1.0 million | 0.17% | -124 |
| AstraZeneca PLC AZN | 5.3K | $1.0 million | 0.17% | -80 |
| iShares Trust IWF | 8.1K | $1.0 million | 0.17% | +136 |
| BHP Group Limited BHP | 11.7K | $974,096 | 0.16% | +260 |
| Shell plc SHEL | 12.5K | $967,862 | 0.16% | -173 |
| Dimensional ETF Trust DFAC | 19.9K | $884,221 | 0.15% | -44 |
| CF Industries Holdings, Inc. CF | 8.1K | $881,994 | 0.14% | -727 |
| Intel Corp. INTC | 6.3K | $880,367 | 0.14% | +326 |
| Vanguard Malvern FDS VGMS | 16.9K | $867,142 | 0.14% | -4.5K |
| Amgen Inc. AMGN | 2.4K | $864,380 | 0.14% | +19 |
| Invesco Exchange Traded FD T RPG | 13.0K | $832,923 | 0.14% | no change |
| General Electric Co. GE | 2.2K | $817,098 | 0.13% | +36 |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 34.1K | $803,842 | 0.13% | +103 |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 31.9K | $800,441 | 0.13% | +198 |
| DoorDash, Inc. DASH | 4.3K | $788,681 | 0.13% | +8 |
| Banco Santander, S.A. SAN | 54.7K | $754,460 | 0.12% | +497 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 37.6K | $748,679 | 0.12% | -350 |
| Schwab Strategic Trust SCHA | 20.2K | $729,738 | 0.12% | +10 |
| UBS Group AG UBS | 14.0K | $695,327 | 0.11% | -214 |
| Goldman Sachs Physical Gold AAAU | 17.6K | $694,928 | 0.11% | +1.4K |
| Walmart Inc. WMT | 6.0K | $684,430 | 0.11% | +319 |
| Zoetis Inc. ZTS | 9.5K | $684,395 | 0.11% | +707 |
| PayPal Holdings, Inc. PYPL | 15.7K | $679,869 | 0.11% | -200 |
| AerCap Holdings N.V. AER | 4.6K | $674,233 | 0.11% | -688 |
| KKR & Co. Inc. KKR | 7.3K | $672,931 | 0.11% | +39 |
| GE Vernova Inc. GEV | 569 | $668,904 | 0.11% | +6 |
| Blackstone Inc. BX | 5.6K | $664,600 | 0.11% | -1.2K |
| iShares Core S&P Mid-Cap ETF IJH | 8.5K | $655,821 | 0.11% | +105 |
| Bloom Energy Corp. BE | 2.1K | $649,594 | 0.11% | -1.9K |
| Gilead Sciences, Inc. GILD | 5.1K | $647,745 | 0.11% | +7 |
| iShares Trust EFA | 6.2K | $647,727 | 0.11% | +11 |
| Avantis All Equity Markets ETF AVGE | 6.5K | $646,305 | 0.11% | +66 |
| Toyota Motor Corp. TM | 3.7K | $620,796 | 0.10% | -76 |
| PIMCO ETF Trust HYS | 6.6K | $619,314 | 0.10% | -822 |
| iShares Trust IWC | 3.1K | $617,414 | 0.10% | +11 |
| Corning Inc. GLW | 2.4K | $605,361 | 0.10% | -15 |
| Qualcomm Inc. QCOM | 3.3K | $604,818 | 0.10% | +58 |
| Home Depot, Inc. HD | 1.7K | $602,025 | 0.10% | -6 |
| Lam Research Corp. LRCX | 1.4K | $585,862 | 0.10% | +53 |
| Docusign, Inc. DOCU | 12.8K | $570,397 | 0.09% | -436 |
| AbbVie Inc. ABBV | 2.3K | $569,965 | 0.09% | -52 |
| Molina Healthcare, Inc. MOH | 2.5K | $565,346 | 0.09% | +177 |
| Booking Holdings Inc. BKNG | 3.2K | $563,951 | 0.09% | +39 |
| Nextpower Inc. NXT | 4.7K | $557,218 | 0.09% | -314 |
| Caterpillar Inc. CAT | 518 | $551,680 | 0.09% | -3 |
| Novo Nordisk A/S NVO | 11.1K | $534,438 | 0.09% | +2.4K |
| SAP SE SAP | 3.4K | $524,282 | 0.09% | +20 |
| Schwab Strategic Trust SCHB | 18.1K | $523,331 | 0.09% | +40 |
| PIMCO ETF Trust BOND | 5.6K | $516,663 | 0.08% | +366 |
| ING Groep N.V. ING | 16.4K | $514,726 | 0.08% | -555 |
| Mastercard Inc. MA | 987 | $506,923 | 0.08% | +21 |
| TotalEnergies SE TTE | 6.4K | $494,009 | 0.08% | +51 |
| Chevron Corp. CVX | 2.9K | $483,190 | 0.08% | +3 |
| Unilever plc UL | 8.0K | $480,539 | 0.08% | -38 |
| Dimensional ETF Trust DFAS | 5.8K | $475,042 | 0.08% | no change |
| Sony Group Corporation SONY | 23.6K | $473,757 | 0.08% | -651 |
| J P Morgan Exchange Traded F JCPI | 9.8K | $469,848 | 0.08% | -2.7K |
| Mizuho Financial Group Inc. MFG | 47.4K | $454,178 | 0.07% | +138 |
| British American Tobacco p.l.c. BTI | 7.3K | $453,010 | 0.07% | +59 |
| iShares Trust EEM | 6.3K | $430,428 | 0.07% | +1 |
| Texas Instruments Inc. TXN | 1.4K | $429,817 | 0.07% | +39 |
| iShares Russell Mid-Cap Growth ETF IWP | 2.9K | $428,103 | 0.07% | no change |
| Cameco Corp. CCJ | 4.2K | $427,951 | 0.07% | -643 |
| Eastman Chemical Co. EMN | 6.4K | $426,864 | 0.07% | +91 |
| Barclays plc BCS | 15.8K | $424,818 | 0.07% | +329 |
| Vanguard Mid Cap Value ETF VOE | 2.1K | $410,358 | 0.07% | +1 |
| Travelers Companies, Inc. TRV | 1.2K | $409,019 | 0.07% | +5 |
| National Grid plc NGG | 4.9K | $406,975 | 0.07% | +138 |
| Rio Tinto plc RIO | 4.3K | $406,965 | 0.07% | +296 |
| iShares Core S&P Small-Cap ETF IJR | 2.7K | $406,963 | 0.07% | +24 |
| Bondbloxx ETF Trust XBB | 9.8K | $403,813 | 0.07% | -42.6K |
| UnitedHealth Group Inc. UNH | 961 | $399,420 | 0.07% | +42 |
| Schwab Strategic Trust SCHF | 14.4K | $399,200 | 0.07% | +86 |
| Formfactor Inc. FORM | 2.4K | $386,391 | 0.06% | -58 |
| BP plc BP | 10.4K | $383,196 | 0.06% | -63 |
| SPDR Gold Trust GLD | 1.0K | $380,054 | 0.06% | -420 |
| KLA Corp. KLAC | 1.2K | $375,026 | 0.06% | new |
| Palo Alto Networks Inc. PANW | 1.1K | $374,435 | 0.06% | new |
| Carmax Inc. KMX | 7.0K | $372,610 | 0.06% | -902 |
| MKS Inc. MKSI | 834 | $370,963 | 0.06% | new |
| Match Group, Inc. MTCH | 9.6K | $365,737 | 0.06% | +554 |
| STMicroelectronics N.V. STM | 4.8K | $359,772 | 0.06% | new |
| Element Solutions Inc. ESI | 7.5K | $357,218 | 0.06% | -194 |
| Reliance, Inc. RS | 955 | $356,788 | 0.06% | -17 |
| US Foods Holding Corp. USFD | 3.5K | $356,750 | 0.06% | -67 |
| GSK plc GSK | 6.8K | $356,037 | 0.06% | -357 |
| Coca-Cola Co. KO | 4.4K | $355,269 | 0.06% | -879 |
| iShares Trust IWB | 866 | $354,627 | 0.06% | no change |
| Seagate Technology Holdings plc STX | 367 | $354,155 | 0.06% | new |
| Maxlinear, Inc. MXL | 2.8K | $353,747 | 0.06% | new |
| Eaton Corp. plc ETN | 830 | $353,680 | 0.06% | +11 |
| SM Energy Co. SM | 13.5K | $351,358 | 0.06% | -340 |
| Union Pacific Corp. UNP | 1.3K | $348,704 | 0.06% | +15 |
| Ultra Clean Holdings, Inc. UCTT | 2.4K | $348,062 | 0.06% | new |
| TD Synnex Corp. SNX | 1.3K | $344,067 | 0.06% | +16 |
| Nokia Corporation NOK | 25.7K | $341,123 | 0.06% | -621 |
| iShares Bitcoin Trust ETF IBIT | 10.2K | $338,293 | 0.06% | +1.1K |
| Invesco QQQ Trust QQQ | 458 | $337,161 | 0.06% | no change |
| Illumina, Inc. ILMN | 1.9K | $330,912 | 0.05% | +100 |
| Bank of America Corp. BAC | 5.8K | $330,655 | 0.05% | +166 |
| Entegris Inc. ENTG | 1.8K | $330,403 | 0.05% | +104 |
| SPDR S&P 500 Growth ETF SPYG | 2.8K | $329,721 | 0.05% | no change |
| Jackson Financial Inc. JXN | 3.2K | $328,774 | 0.05% | +25 |
| ASE Technology Holding Co., Ltd. ASX | 7.3K | $327,977 | 0.05% | new |
| Vanguard Mun BD FDS VTEB | 6.4K | $323,388 | 0.05% | -35.9K |
| Unum Group UNM | 3.6K | $323,092 | 0.05% | +27 |
| Victoria's Secret & Co. VSXY | 3.8K | $319,394 | 0.05% | new |
| Borgwarner Inc. BWA | 4.8K | $318,388 | 0.05% | +165 |
| American Century ETF Trust AVDV | 3.1K | $317,084 | 0.05% | +14 |
| Matson, Inc. MATX | 1.6K | $316,603 | 0.05% | -2 |
| Davita Inc. DVA | 1.4K | $316,367 | 0.05% | +5 |
| Thermo Fisher Scientific Inc. TMO | 629 | $315,355 | 0.05% | +4 |
| Ameris Bancorp ABCB | 3.5K | $314,917 | 0.05% | -21 |
| Viasat Inc. VSAT | 3.5K | $313,617 | 0.05% | new |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 2.9K | $313,613 | 0.05% | -8.7K |
| Plexus Corp. PLXS | 1.0K | $313,599 | 0.05% | -14 |
| Kulicke & Soffa Industries Inc. KLIC | 2.3K | $310,457 | 0.05% | new |
| Hilton Worldwide Holdings Inc. HLT | 930 | $307,328 | 0.05% | +3 |
| Sanofi SNY | 7.1K | $302,203 | 0.05% | -1.1K |
| Teva Pharmaceutical Industries Ltd. TEVA | 8.9K | $301,024 | 0.05% | +1.0K |
| Vanguard Real Estate ETF VNQ | 3.1K | $300,716 | 0.05% | +1 |
| Schwab Strategic Trust SCHE | 8.2K | $295,883 | 0.05% | +10 |
| Pinnacle Financial Partners, Inc. PNFP | 2.9K | $294,973 | 0.05% | +175 |
| ORIX Corporation IX | 7.7K | $294,239 | 0.05% | -70 |
| NextEra Energy Inc. NEE | 3.3K | $291,572 | 0.05% | +426 |
| Lincoln National Corp. LNC | 8.2K | $289,658 | 0.05% | +15 |
| Lloyds Banking Group plc LYG | 49.5K | $288,754 | 0.05% | +1.3K |
| Toll Brothers, Inc. TOL | 1.7K | $286,336 | 0.05% | +11 |
| Carpenter Technology Corp. CRS | 462 | $284,980 | 0.05% | new |
| Paycom Software, Inc. PAYC | 2.3K | $284,540 | 0.05% | +83 |
| Deutsche Bank A G DB | 8.3K | $281,322 | 0.05% | +123 |
| Performance Food Group Co. PFGC | 2.5K | $279,475 | 0.05% | new |
| Enpro Inc. NPO | 740 | $278,928 | 0.05% | new |
| Anheuser-Busch InBev SA/NV BUD | 3.4K | $278,512 | 0.05% | +10 |
| Wesco International Inc. WCC | 798 | $275,653 | 0.05% | +28 |
| Lumen Technologies, Inc. LUMN | 35.8K | $275,290 | 0.05% | -249 |
| First Horizon Corp. FHN | 10.7K | $273,220 | 0.04% | +125 |
| Atlantic Union Bankshares Corp. AUB | 6.5K | $272,984 | 0.04% | +371 |
| Axcelis Technologies Inc. ACLS | 1.4K | $271,482 | 0.04% | new |
| Esco Technologies Inc. ESE | 774 | $270,931 | 0.04% | -23 |
| Jones Lang Lasalle Inc. JLL | 874 | $270,896 | 0.04% | +12 |
| Bread Financial Holdings, Inc. BFH | 2.5K | $268,600 | 0.04% | new |
| Xpo, Inc. XPO | 1.3K | $267,493 | 0.04% | +7 |
| Western Digital Corp. WDC | 416 | $265,708 | 0.04% | new |
| Arcosa, Inc. ACA | 1.8K | $265,590 | 0.04% | new |
| Corcept Therapeutics Inc. CORT | 3.0K | $265,024 | 0.04% | new |
| Dimensional ETF Trust DFUS | 3.2K | $264,420 | 0.04% | -24 |
| Macerich Co. MAC | 10.4K | $262,278 | 0.04% | -13 |
| Ralliant Corp. RAL | 3.6K | $262,270 | 0.04% | new |
| Fluor Corp. FLR | 5.0K | $260,169 | 0.04% | -741 |
| Starbucks Corp. SBUX | 2.5K | $259,522 | 0.04% | new |
| Webster Finl Corp. WBS | 3.4K | $259,140 | 0.04% | +15 |
| Mastec Inc. MTZ | 620 | $257,957 | 0.04% | new |
| United Therapeutics Corp. UTHR | 476 | $257,911 | 0.04% | +2 |
| ATI Inc. ATI | 1.3K | $257,610 | 0.04% | new |
| AT&T Inc. T | 12.4K | $256,597 | 0.04% | -421 |
| Onto Innovation Inc. ONTO | 677 | $256,211 | 0.04% | new |
| Reinsurance Group of America Inc. RGA | 1.2K | $255,180 | 0.04% | +17 |
| nVent Electric plc NVT | 1.5K | $253,228 | 0.04% | new |
| Lamb Weston Holdings, Inc. LW | 5.9K | $252,862 | 0.04% | +132 |
| Goldman Sachs Group Inc. GS | 250 | $252,843 | 0.04% | +3 |
| Aramark ARMK | 4.4K | $252,579 | 0.04% | new |
| Materion Corp. MTRN | 848 | $252,187 | 0.04% | new |
| Glaukos Corp. GKOS | 1.8K | $251,848 | 0.04% | new |
| Rithm Capital Corp. RITM | 26.7K | $250,957 | 0.04% | +672 |
| Curtiss Wright Corp. CW | 329 | $249,303 | 0.04% | +12 |
| United Microelectronics Corporation UMC | 9.2K | $249,080 | 0.04% | new |
| McDonald's Corp. MCD | 921 | $248,956 | 0.04% | +7 |
| W. P. Carey Inc. WPC | 3.5K | $248,391 | 0.04% | +10 |
| Prologis, Inc. PLD | 1.8K | $247,233 | 0.04% | +21 |
| Arista Networks, Inc. ANET | 1.5K | $247,175 | 0.04% | new |
| Etfs Gold Trust SGOL | 6.4K | $245,628 | 0.04% | no change |
| Ryder System Inc. R | 927 | $244,515 | 0.04% | new |
| CrowdStrike Holdings, Inc. CRWD | 320 | $244,205 | 0.04% | new |
| Saia Inc. SAIA | 579 | $243,852 | 0.04% | new |
| StoneX Group Inc. SNEX | 2.0K | $242,333 | 0.04% | new |
| Abbott Laboratories ABT | 2.7K | $241,187 | 0.04% | -171 |
| Ciena Corp. CIEN | 491 | $240,865 | 0.04% | -26 |
| RTX Corp. RTX | 1.3K | $239,060 | 0.04% | +5 |
| Palantir Technologies Inc. PLTR | 2.0K | $238,569 | 0.04% | +3 |
| Solstice Advanced Materials Inc. SOLS | 2.7K | $236,828 | 0.04% | -528 |
| Cognex Corp. CGNX | 3.3K | $236,451 | 0.04% | new |
| Pool Corp. POOL | 1.1K | $235,745 | 0.04% | new |
| Regal Rexnord Corp. RRX | 986 | $234,855 | 0.04% | new |
| iShares Morningstar U.s. Equity ILCB | 2.2K | $233,005 | 0.04% | no change |
| Goldman Sachs Dynamic California Municipal Income ETF GCAL | 4.5K | $231,890 | 0.04% | no change |
| Owens Corning OC | 1.5K | $231,605 | 0.04% | new |
| Amphenol Corp. APH | 1.3K | $231,508 | 0.04% | new |
| Linde plc LIN | 446 | $231,447 | 0.04% | -20 |
| Constellation Energy Corp. CEG | 930 | $231,070 | 0.04% | no change |
| East West Bancorp Inc. EWBC | 1.8K | $229,135 | 0.04% | new |
| American Centy ETF Trust AVES | 3.5K | $229,121 | 0.04% | +140 |
| iShares Trust IWN | 1.0K | $228,942 | 0.04% | new |
| Annaly Capital Management Inc. NLY | 10.2K | $228,363 | 0.04% | +409 |
| Diodes Inc. /Del DIOD | 2.1K | $228,073 | 0.04% | new |
| Dimensional ETF Trust DFAT | 3.3K | $227,455 | 0.04% | -6 |
| Darling Ingredients Inc. DAR | 4.2K | $227,110 | 0.04% | +43 |
| Robinhood Markets, Inc. HOOD | 2.3K | $227,034 | 0.04% | new |
| Celanese Corp. CE | 4.9K | $226,964 | 0.04% | -291 |
| Deere & Co. DE | 356 | $225,821 | 0.04% | -22 |
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 37 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 | 6.5K | $4.9 million |
| SPDR Gold Trust GLD | Puts | 8.5K | $3.1 million |
| Commscope Hldg Co. Inc. VISN | Calls | 38.5K | $492,030 |
| Commscope Hldg Co. Inc. VISN | Puts | 30.0K | $383,400 |
| Booz Allen Hamilton Holding Corp. BAH | Calls | 1.0K | $60,670 |
5 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.