Signaturefd, LLC

CIK 1456048 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Signaturefd, LLC reported 3,471 US-listed holdings worth $7.48 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: iShares Trust (12.0%), Vanguard Specialized Funds (7.2%) and iShares Trust (7.2%). Against the quarter before, it opened 223 positions, added to 1,617, trimmed 984 and sold out of 170.

Reported holdings$7.48B+14.7% on Q1 2026

Positions3,471+40 on Q1 2026

The largest ten55.7%of its reported holdings

Latest 13FQ2 2026filed 24 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,471 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 223Added 1,617Held 660Trimmed 984Sold out 170

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

Opened 223

Innovator Trust ETF Equity Dual Directional 15 Buffer April DDFA$8.1 million
AstraZeneca PLC AZN$6.7 million
Innovator Etfs Trust DDFF$4.6 million
Santacruz Silver MNG Ltd SCZM$3.4 million
Invtr Eq D Di 15 B ETF - Jul DDFL$2.0 million
Honeywell Aerospace Inc. Com HONA$1.4 million
Honeywell International Inc. HON$1.3 million
Innovator Etfs Trust DDSQ$999,982

and 215 more in the table below

Added to 1,617

iShares Trust IWF+5.4 million shares · +302%
Vanguard Growth ETF VUG+842,144 shares · +516%
iShares Trust IUSV+228,962 shares · +5%
Vanguard Malvern FDS VCRB+281,137 shares · +5%
Vanguard Ftse Emerging Markets VWO+362,993 shares · +8%
iShares Core MSCI Eafe ETF IEFA+214,168 shares · +6%
Vanguard Specialized Funds VIG+80,040 shares · +4%
Arhaus Inc. ARHS+2.2 million shares · +273%

and 1,609 more in the table below

Trimmed 984

Vanguard Large Cap ETF VV-27,313 shares · -16%
J P Morgan Exchange Traded F JQUA-71,385 shares · -14%
JP Morgan Ultra Short Income Et JPST-80,876 shares · -6%
General Electric Co. GE-6,878 shares · -22%
Alphabet Inc. GOOG-7,191 shares · -10%
iShares Trust MUB-22,170 shares · -2%
Host Hotels & Resorts, Inc. HST-79,684 shares · -39%
iShares Trust OEF-3,806 shares · -2%

and 976 more in the table below

Sold out of 170

Honeywell International Inc. HON$2.8 million last quarter
Pinnacle Financial Partners, Inc. PNFP$578,513 last quarter
Thomson Reuters Corporation TRI$578,009 last quarter
Invesco Actvely Mngd Etc FD PDBC$519,288 last quarter
Hologic Inc. HOLX$476,193 last quarter
Carnival Corp. Ltd. CCL$363,333 last quarter
DuPont de Nemours, Inc. DD$312,086 last quarter
Air Lease Corp. AL$270,865 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Trust IWF	7,236,734	$898.6 million	12.01%	+5,437,735
Vanguard Specialized Funds VIG	2,283,297	$540.3 million	7.22%	+80,040
iShares Trust IUSV	4,871,244	$536.6 million	7.17%	+228,962
Vanguard Star FDS VXUS	5,278,243	$451.2 million	6.03%	+75,484
Vanguard Malvern FDS VCRB	5,727,598	$442.4 million	5.91%	+281,137
iShares Core MSCI Eafe ETF IEFA	3,851,465	$372.0 million	4.97%	+214,168
Vanguard Ftse Emerging Markets VWO	4,836,001	$288.7 million	3.86%	+362,993
Vanguard Small Cap ETF VB	938,568	$284.5 million	3.80%	+34,443
Janus Detroit STR Trust JAAA	3,586,933	$181.1 million	2.42%	+120,778
Apple Inc. AAPL	593,764	$171.8 million	2.30%	+7,864
NVIDIA Corp. NVDA	785,558	$157.2 million	2.10%	+1,098
iShares Trust MUB	1,104,580	$118.9 million	1.59%	-22,170
Alphabet Inc. GOOGL	246,561	$88.1 million	1.18%	+10,540
Vanguard Growth ETF VUG	1,005,342	$86.6 million	1.16%	+842,144
Microsoft Corp. MSFT	226,148	$84.4 million	1.13%	+3,641
Vanguard Ftse Developed Markets VEA	1,102,572	$78.6 million	1.05%	-16,068
Vanguard Value ETF VTV	345,106	$75.2 million	1.00%	-6,007
Amazon.com Inc. AMZN	300,700	$71.7 million	0.96%	+8,039
JP Morgan Ultra Short Income Et JPST	1,294,929	$65.5 million	0.87%	-80,876
SPDR S&P 500 SPY	79,699	$59.5 million	0.80%	+2,001
iShares Trust OEF	151,179	$55.3 million	0.74%	-3,806
Tesla, Inc. TSLA	121,528	$51.1 million	0.68%	+4,598
iShares Core MSCI Emerging Mark IEMG	598,801	$49.6 million	0.66%	-5,172
Vanguard Large Cap ETF VV	143,737	$49.4 million	0.66%	-27,313
Broadcom Inc. AVGO	108,713	$41.1 million	0.55%	+5,812
Berkshire Hathaway Inc. Class B BRKB	73,775	$36.9 million	0.49%	+624
Meta Platforms, Inc. META	62,989	$35.5 million	0.47%	+95
Micron Technology Inc. MU	29,389	$33.9 million	0.45%	+2,757
J P Morgan Exchange Traded F JQUA	439,499	$31.8 million	0.42%	-71,385
Eli Lilly & Co. LLY	26,074	$31.3 million	0.42%	+375
iShares Core S&P 500 ETF IVV	38,675	$29.0 million	0.39%	-468
JPMorgan Chase & Co. JPM	85,250	$27.9 million	0.37%	+1,374
Taiwan Semiconductor Manufacturing Company Limited TSM	57,496	$27.5 million	0.37%	+106
Coca-Cola Co. KO	334,283	$27.2 million	0.36%	-13,480
Arhaus Inc. ARHS	3,069,105	$25.8 million	0.35%	+2,246,340
Innovator Etfs Trust DDFD	1,265,508	$25.3 million	0.34%	-45,275
Alphabet Inc. GOOG	67,750	$23.9 million	0.32%	-7,191
Advanced Micro Devices Inc. AMD	40,945	$23.8 million	0.32%	+4,649
VG Totl STK Vprs VTI	58,978	$21.8 million	0.29%	+455
iShares Trust ICSH	388,564	$19.7 million	0.26%	+11,922
Johnson & Johnson JNJ	72,573	$18.4 million	0.25%	+2,140
Walmart Inc. WMT	162,445	$18.4 million	0.25%	+348
ASML Holding N.V. ASML	9,094	$18.1 million	0.24%	+775
Home Depot, Inc. HD	48,550	$17.1 million	0.23%	+631
iShares Trust VLUE	80,703	$16.1 million	0.22%	-68
Visa Inc. V	44,161	$15.2 million	0.20%	+1,640
Caterpillar Inc. CAT	13,891	$14.8 million	0.20%	+362
Lam Research Corp. LRCX	33,401	$14.5 million	0.19%	+1,413
AbbVie Inc. ABBV	56,627	$14.2 million	0.19%	+70
Applied Materials Inc. AMAT	19,657	$14.2 million	0.19%	+741
ExxonMobil Holdings Corp. XOM	102,452	$14.0 million	0.19%	-1,214
Cisco Systems, Inc. CSCO	118,361	$13.9 million	0.19%	+4,741
J P Morgan Exchange Traded F HELO	197,246	$13.3 million	0.18%	-10,601
Dimensional ETF Trust DFAC	281,245	$12.5 million	0.17%	+13,858
Costco Wholesale Corp. COST	13,237	$12.4 million	0.17%	-290
Delta Air Lines, Inc. DAL	127,390	$11.9 million	0.16%	+1,620
Mastercard Inc. MA	22,999	$11.8 million	0.16%	-127
Bank of America Corp. BAC	199,983	$11.4 million	0.15%	+4,348
Intel Corp. INTC	77,688	$10.8 million	0.14%	+18,515
Equifax Inc. EFX	66,505	$10.6 million	0.14%	+16,085
Procter & Gamble Co. PG	70,524	$10.3 million	0.14%	+272
General Electric Co. GE	24,985	$9.3 million	0.12%	-6,878
UnitedHealth Group Inc. UNH	22,240	$9.2 million	0.12%	+2,480
Netflix Inc. NFLX	127,422	$9.1 million	0.12%	-7,351
Vanguard S&P 500 VOO	12,851	$8.8 million	0.12%	+2,305
International Business Machines Corp. IBM	31,013	$8.7 million	0.12%	+1,497
iShares Russell 1000 Value Inde IWD	35,392	$8.6 million	0.11%	+205
Vanguard Total Bond Market ETF BND	116,417	$8.5 million	0.11%	-5,677
Palantir Technologies Inc. PLTR	70,252	$8.2 million	0.11%	-1,794
Innovator Trust ETF Equity Dual Directional 15 Buffer April DDFA	399,063	$8.1 million	0.11%	new
GE Vernova Inc. GEV	6,854	$8.1 million	0.11%	+71
Innovator Etfs Trust USEP	194,350	$8.0 million	0.11%	no change
Novartis AG NVS	51,066	$8.0 million	0.11%	+3,026
Oracle Corp. ORCL	53,487	$7.8 million	0.10%	+2,332
Innovator Etfs Trust ZSEP	282,800	$7.8 million	0.10%	no change
RTX Corp. RTX	39,398	$7.5 million	0.10%	+522
KLA Corp. KLAC	24,452	$7.4 million	0.10%	+22,138
Merck & Co., Inc. MRK	57,124	$7.3 million	0.10%	-275
Invesco QQQ Trust QQQ	9,742	$7.2 million	0.10%	+703
Goldman Sachs Group Inc. GS	7,074	$7.2 million	0.10%	+425
Corning Inc. GLW	27,990	$7.1 million	0.10%	+4,858
American Airlines Group Inc. AAL	392,929	$7.1 million	0.09%	+377,280
Amphenol Corp. APH	40,076	$7.1 million	0.09%	-1,000
Popular Inc. BPOP	42,371	$7.0 million	0.09%	-6
Royal Bank of Canada RY	33,428	$6.9 million	0.09%	+2,640
AstraZeneca PLC AZN	35,536	$6.7 million	0.09%	new
S&P Global Inc. SPGI	16,245	$6.6 million	0.09%	-705
Sandisk Corp. SNDK	2,859	$6.5 million	0.09%	+536
HCA Healthcare, Inc. HCA	16,643	$6.5 million	0.09%	-250
Palo Alto Networks Inc. PANW	19,011	$6.5 million	0.09%	+2,388
Morgan Stanley MS	30,969	$6.5 million	0.09%	+1,454
Texas Instruments Inc. TXN	21,654	$6.5 million	0.09%	+1,955
United Microelectronics Corporation UMC	229,089	$6.2 million	0.08%	-1,765
iShares Trust IXUS	64,662	$6.2 million	0.08%	+58,653
Mitsubishi UFJ Financial Group Inc. MUFG	307,497	$6.1 million	0.08%	+16,282
Southern Co. SO	63,528	$6.1 million	0.08%	+1,279
Wells Fargo & Company WFC	73,570	$6.1 million	0.08%	-837
CrowdStrike Holdings, Inc. CRWD	7,703	$5.9 million	0.08%	+607
Western Digital Corp. WDC	9,172	$5.9 million	0.08%	+922
Shopify Inc. SHOP	51,258	$5.9 million	0.08%	+2,126
Walt Disney Co. DIS	60,159	$5.8 million	0.08%	+2,698
American Express Co. AXP	17,093	$5.8 million	0.08%	+374
Philip Morris International Inc. PM	31,730	$5.7 million	0.08%	-491
CSX Corp. CSX	119,774	$5.7 million	0.08%	+759
iShares Trust ACWX	73,422	$5.6 million	0.07%	+16
Sumitomo Mitsui Financial Group, Inc. SMFG	235,552	$5.6 million	0.07%	+10,858
Bristol-Myers Squibb Co. BMY	96,346	$5.6 million	0.07%	-1,449
Eaton Corp. plc ETN	12,981	$5.5 million	0.07%	-343
Genuine Parts Co. GPC	46,385	$5.5 million	0.07%	+39
HSBC Holdings plc HSBC	57,080	$5.4 million	0.07%	-1,009
Banco Santander, S.A. SAN	388,883	$5.4 million	0.07%	+28,089
Linde plc LIN	10,339	$5.4 million	0.07%	+393
NextEra Energy Inc. NEE	60,489	$5.3 million	0.07%	+445
Trane Technologies plc TT	10,666	$5.2 million	0.07%	+2
Chevron Corp. CVX	31,379	$5.2 million	0.07%	+1,082
Vanguard Scottsdale FDS VONG	39,960	$5.1 million	0.07%	-723
Norfolk Southern Corp. NSC	16,228	$5.1 million	0.07%	+1
Amgen Inc. AMGN	14,086	$5.1 million	0.07%	-146
Shell plc SHEL	64,021	$5.0 million	0.07%	+5,054
Rollins Inc. ROL	118,368	$4.9 million	0.07%	-94
Marvell Technology, Inc. MRVL	16,435	$4.9 million	0.07%	+3,345
Coinbase Global, Inc. COIN	33,343	$4.9 million	0.07%	-1,061
Analog Devices Inc. ADI	12,215	$4.9 million	0.06%	+371
McDonald's Corp. MCD	17,059	$4.6 million	0.06%	-2,250
Innovator Etfs Trust DDFF	230,114	$4.6 million	0.06%	new
iShares Core S&P Small-Cap ETF IJR	30,963	$4.6 million	0.06%	+1,896
Schwab Strategic Trust SCHB	157,996	$4.6 million	0.06%	+17,971
Arista Networks, Inc. ANET	26,919	$4.6 million	0.06%	+411
United Parcel Service Inc. UPS	42,533	$4.6 million	0.06%	+837
Monster Beverage Corp. MNST	47,397	$4.6 million	0.06%	+2,455
Aflac Inc. AFL	38,427	$4.5 million	0.06%	+608
Seagate Technology Holdings plc STX	4,616	$4.5 million	0.06%	+57
TJX Companies Inc. TJX	29,279	$4.4 million	0.06%	-529
PepsiCo Inc. PEP	32,110	$4.3 million	0.06%	-3,642
ING Groep N.V. ING	138,304	$4.3 million	0.06%	+7,350
Cadence Design Systems Inc. CDNS	11,495	$4.3 million	0.06%	+218
UBS Group AG UBS	86,732	$4.3 million	0.06%	+6,837
iShares Trust ACWI	26,718	$4.2 million	0.06%	no change
BHP Group Limited BHP	49,427	$4.1 million	0.06%	+6,545
Schwab Strategic Trust SCHF	147,057	$4.1 million	0.05%	+6,571
ASE Technology Holding Co., Ltd. ASX	90,073	$4.1 million	0.05%	+2,516
BWX Technologies, Inc. BWXT	20,775	$4.0 million	0.05%	+73
iShares Trust IBTI	179,960	$4.0 million	0.05%	+6,986
McKesson Corp. MCK	5,146	$3.9 million	0.05%	-154
Capital One Financial Corp. COF	19,295	$3.9 million	0.05%	+321
Toronto-Dominion Bank TD	31,311	$3.8 million	0.05%	+3,913
Blackstone Inc. BX	32,296	$3.8 million	0.05%	+1,859
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	150,171	$3.8 million	0.05%	+9,782
Berkshire Hathaway Inc. Del	5	$3.7 million	0.05%	no change
Union Pacific Corp. UNP	13,740	$3.7 million	0.05%	+326
Thermo Fisher Scientific Inc. TMO	7,405	$3.7 million	0.05%	-937
Innovator Etfs Trust BALT	108,016	$3.7 million	0.05%	+52,404
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ	168,985	$3.7 million	0.05%	+2,312
Abbott Laboratories ABT	40,275	$3.7 million	0.05%	-6,286
Novo Nordisk A/S NVO	75,831	$3.6 million	0.05%	+22,148
iShares Trust IBTH	158,606	$3.5 million	0.05%	-10,307
Qualcomm Inc. QCOM	19,109	$3.5 million	0.05%	+2,771
Vanguard Intl Equity Index F VT	22,305	$3.5 million	0.05%	-663
Deere & Co. DE	5,469	$3.5 million	0.05%	+3
TotalEnergies SE TTE	44,361	$3.4 million	0.05%	+4,794
Marathon Petroleum Corp. MPC	13,399	$3.4 million	0.05%	+367
Santacruz Silver MNG Ltd SCZM	525,595	$3.4 million	0.05%	new
AT&T Inc. T	164,365	$3.4 million	0.05%	-3,884
Starbucks Corp. SBUX	33,273	$3.4 million	0.05%	+2,193
Parker-Hannifin Corp. PH	3,473	$3.4 million	0.05%	-12
SAP SE SAP	21,934	$3.4 million	0.05%	+2,371
British American Tobacco p.l.c. BTI	54,636	$3.4 million	0.05%	+1,966
Toyota Motor Corp. TM	19,581	$3.3 million	0.04%	-1,300
Dimensional ETF Trust DUHP	78,892	$3.3 million	0.04%	+3,614
Lowe's Companies Inc. LOW	14,856	$3.3 million	0.04%	-2,575
Quanta Services, Inc. PWR	4,473	$3.2 million	0.04%	+340
Welltower Inc. WELL	14,174	$3.2 million	0.04%	+400
Gilead Sciences, Inc. GILD	25,292	$3.2 million	0.04%	+154
KB Financial Group Inc. KB	30,396	$3.2 million	0.04%	+3,685
Altria Group, Inc. MO	44,197	$3.2 million	0.04%	+3,560
Salesforce, Inc. CRM	20,230	$3.2 million	0.04%	-1,051
Jabil Inc. JBL	8,009	$3.1 million	0.04%	-33
Vertiv Holdings Co. VRT	9,220	$3.1 million	0.04%	+499
iShares Trust IBTG	133,677	$3.1 million	0.04%	-20,568
Verizon Communications Inc. VZ	71,418	$3.0 million	0.04%	+5,493
Stryker Corp. SYK	9,574	$3.0 million	0.04%	-289
Fortinet, Inc. FTNT	19,522	$3.0 million	0.04%	+1,114
Host Hotels & Resorts, Inc. HST	126,459	$3.0 million	0.04%	-79,684
Hilton Worldwide Holdings Inc. HLT	9,038	$3.0 million	0.04%	+113
Ciena Corp. CIEN	6,087	$3.0 million	0.04%	+33
Enbridge Inc ENB	54,997	$3.0 million	0.04%	+2,985
Uber Technologies, Inc. UBER	41,204	$3.0 million	0.04%	-3,395
Schwab US Large Cap SCHX	100,464	$3.0 million	0.04%	-2,155
Boeing Co. BA	13,584	$2.9 million	0.04%	+339
Sony Group Corporation SONY	146,572	$2.9 million	0.04%	-2,127
Citigroup Inc. C	20,891	$2.9 million	0.04%	-306
Dell Technologies Inc. DELL	6,771	$2.9 million	0.04%	+836
Canadian Imperial Bank of Commerce CM	25,297	$2.9 million	0.04%	+1,608
Charles Schwab Corp. SCHW	31,293	$2.9 million	0.04%	-1,321
Mizuho Financial Group Inc. MFG	298,688	$2.9 million	0.04%	+26,578
Cummins Inc. CMI	4,006	$2.9 million	0.04%	+353
Woori Finl Group Inc. WF	49,721	$2.9 million	0.04%	+5,176
Dimensional ETF Trust DFIC	76,234	$2.8 million	0.04%	+9,542
Duke Energy Corp. DUK	22,418	$2.8 million	0.04%	+393
L3Harris Technologies, Inc. LHX	9,757	$2.8 million	0.04%	-73
LKQ Corp. LKQ	106,355	$2.8 million	0.04%	+1,757
Intuitive Surgical Inc. ISRG	7,000	$2.8 million	0.04%	-1,877
Dimensional ETF Trust DFSV	71,666	$2.8 million	0.04%	+6,378
Vertex Pharmaceuticals Inc. VRTX	5,593	$2.8 million	0.04%	+67
Chubb Ltd. CB	8,001	$2.7 million	0.04%	+356
Unilever plc UL	44,834	$2.7 million	0.04%	+3,272
Bank of New York Mellon Corp. BNY	18,005	$2.6 million	0.03%	+1,366
ConocoPhillips COP	24,750	$2.6 million	0.03%	+792
Progressive Corp. PGR	11,748	$2.6 million	0.03%	-1,291
GSK plc GSK	48,502	$2.5 million	0.03%	+2,237
Pfizer Inc. PFE	104,975	$2.5 million	0.03%	-13,396
Manulife Financial Corporation MFC	61,780	$2.5 million	0.03%	+4,780
Innovator Etfs Trust PDEC	54,072	$2.5 million	0.03%	no change
AppLovin Corp. APP	4,800	$2.5 million	0.03%	+406
iShares Trust ITOT	14,757	$2.4 million	0.03%	+102
Liquidia Corp. LQDA	30,310	$2.4 million	0.03%	+311
CVS Health Corp. CVS	23,248	$2.4 million	0.03%	+3,334
Opendoor Technologies Inc. OPEN	516,169	$2.4 million	0.03%	no change
Lockheed Martin Corp. LMT	4,677	$2.4 million	0.03%	+196
Travelers Companies, Inc. TRV	7,212	$2.4 million	0.03%	+331
Bank of Nova Scotia BNS	26,991	$2.3 million	0.03%	+3,449
Steel Dynamics Inc. STLD	10,166	$2.3 million	0.03%	+120
Sun Life Financial Inc. SLF	29,743	$2.3 million	0.03%	+1,703
Truist Financial Corp. TFC	46,814	$2.3 million	0.03%	+2,474
United Rentals, Inc. URI	2,040	$2.3 million	0.03%	-75
Rio Tinto plc RIO	24,270	$2.3 million	0.03%	+2,068
Dimensional ETF Trust DFUS	28,111	$2.3 million	0.03%	no change
Bank of Montreal BMO	12,930	$2.3 million	0.03%	+1,577
Innovator U.s. Equity Buffer ETF - July BJUL	42,034	$2.3 million	0.03%	no change
Fortis Inc. FTS	39,804	$2.3 million	0.03%	+1,965
iShares Edge MSCI Min Vol USA ETF USMV	23,557	$2.3 million	0.03%	-326
Williams Companies, Inc. WMB	30,511	$2.3 million	0.03%	-1,182
General Dynamics Corp. GD	6,363	$2.3 million	0.03%	+228
Schwab Strategic Trust SCHG	66,307	$2.2 million	0.03%	-696
Shinhan Financial Group Co. Ltd. SHG	35,020	$2.2 million	0.03%	+5,959
SPDR Gold Trust GLD	6,010	$2.2 million	0.03%	+85
iShares S&P Growth Index FD IVW	15,835	$2.2 million	0.03%	-199
Marriott International Inc. MAR	5,855	$2.2 million	0.03%	+152
Freeport-McMoRan Inc. FCX	34,457	$2.2 million	0.03%	+2,014
Waste Management Inc. WM	9,718	$2.2 million	0.03%	-193
CRH Public Ltd. Co. CRH	20,228	$2.2 million	0.03%	+1,594
PNC Financial Services Group, Inc. PNC	8,757	$2.2 million	0.03%	+182
Prologis, Inc. PLD	15,880	$2.2 million	0.03%	+1,044
Johnson Controls International plc JCI	14,683	$2.1 million	0.03%	+302
Suncor Energy Inc. SU	39,937	$2.1 million	0.03%	+2,613
Barclays plc BCS	79,673	$2.1 million	0.03%	-443
Emerson Electric Co. EMR	14,902	$2.1 million	0.03%	+660
Invesco Exch TRD SLF Idx FD BSMR	90,102	$2.1 million	0.03%	no change
Arcelormittal SA Luxembourg MT	35,295	$2.1 million	0.03%	+742
Howmet Aerospace Inc. HWM	7,780	$2.1 million	0.03%	+378
Moody's Corp. MCO	4,541	$2.1 million	0.03%	+153
Invesco Exch TRD SLF Idx FD BSMS	86,920	$2.0 million	0.03%	no change
Royal Caribbean Cruises Ltd. RCL	6,369	$2.0 million	0.03%	+220
O'Reilly Automotive, Inc. ORLY	21,956	$2.0 million	0.03%	-1,166
iShares Ibonds Dec 2030 Term Treasury ETF IBTK	103,347	$2.0 million	0.03%	+20,468
Canadian Natural Resources Limited CNQ	50,975	$2.0 million	0.03%	+2,977
Invtr Eq D Di 15 B ETF - Jul DDFL	94,206	$2.0 million	0.03%	new
Nucor Corp. NUE	8,953	$2.0 million	0.03%	+248
Invesco Exchange Traded FD T RSP	9,361	$2.0 million	0.03%	-274
Realty Income Corp. O	32,110	$2.0 million	0.03%	+681
National Grid plc NGG	23,872	$2.0 million	0.03%	+609
Colgate-Palmolive Co. CL	21,548	$2.0 million	0.03%	+1,615
Automatic Data Processing Inc. ADP	8,738	$2.0 million	0.03%	+3,423
Booking Holdings Inc. BKNG	10,823	$1.9 million	0.03%	+10,211
argenx SE ARGX	2,075	$1.9 million	0.03%	+262
Sharplink Gaming Inc. SBET	400,200	$1.9 million	0.03%	no change
Illinois Tool Works Inc. ITW	7,048	$1.9 million	0.03%	-545
POSCO Holdings Inc. PKX	36,841	$1.9 million	0.03%	+10,488
D.R. Horton, Inc. DHI	11,620	$1.9 million	0.03%	+491
Haverty Furniture Cos Inc.	67,100	$1.9 million	0.03%	no change
Agnico Eagle Mines Ltd AEM	12,083	$1.9 million	0.03%	+209
Synopsys Inc. SNPS	4,197	$1.9 million	0.03%	+59
American Electric Power Co. Inc. AEP	13,663	$1.9 million	0.02%	+732
Newmont Corp. NEM	19,988	$1.9 million	0.02%	-212
Anheuser-Busch InBev SA/NV BUD	22,601	$1.9 million	0.02%	+2,098
Innovator Etfs Trust SFLR	48,166	$1.9 million	0.02%	-4,679
ServiceNow, Inc. NOW	18,714	$1.9 million	0.02%	-2,672
Northrop Grumman Corp. NOC	3,645	$1.9 million	0.02%	-493
T-Mobile US, Inc. TMUS	11,051	$1.9 million	0.02%	-18
Cloudflare Inc. NET	7,526	$1.8 million	0.02%	+190
Vanguard Whitehall FDS VYM	11,622	$1.8 million	0.02%	+258
Flex Ltd. FLEX	11,137	$1.8 million	0.02%	+753
InterContinental Hotels Group PLC IHG	10,424	$1.8 million	0.02%	+379
Innovator International Developed Power Buffer ETF - July IJUL	50,073	$1.8 million	0.02%	no change
Invesco Exch TRD SLF Idx FD BSMT	77,860	$1.8 million	0.02%	no change
Spotify Technology S.A. SPOT	3,902	$1.8 million	0.02%	-378
Vanguard World FD VGT	14,883	$1.8 million	0.02%	+12,951
Marsh & McLennan Companies, Inc. MRSH	10,660	$1.8 million	0.02%	-1,170
Paychex Inc. PAYX	17,982	$1.8 million	0.02%	+4,872
Lloyds Banking Group plc LYG	301,587	$1.8 million	0.02%	-6,884
Equinix Inc. EQIX	1,682	$1.8 million	0.02%	+147
Cenovus Energy Inc. CVE	70,616	$1.8 million	0.02%	+4,133
Consolidated Edison Inc. ED	15,764	$1.7 million	0.02%	+1,183
Comfort Systems USA Inc. FIX	879	$1.7 million	0.02%	+85
Sherwin Williams Co. SHW	5,046	$1.7 million	0.02%	-83
ROSS Stores, Inc. ROST	8,161	$1.7 million	0.02%	+479
Dr. Reddy’s Laboratories Limited RDY	119,448	$1.7 million	0.02%	-7,438
Unum Group UNM	19,196	$1.7 million	0.02%	+899
Alibaba Group Holding Limited BABA	17,616	$1.7 million	0.02%	-1,855
Republic Services, Inc. RSG	7,905	$1.7 million	0.02%	-609

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 170 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
S&P Global Inc. SPGI	Puts	9,400	$502,900
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	7,000	$441,178
James Hardie Industries Plc - US ADR JHX	Calls	20,000	$160,000
Planet Labs PBC PL	Calls	9,000	$155,700
EchoStar Corp. ECHO	Calls	6,100	$155,015
CSX Corp. CSX	Puts	81,100	$87,169
International Business Machines Corp. IBM	Puts	6,100	$60,983
Genuine Parts Co. GPC	Puts	22,000	$53,350
Palantir Technologies Inc. PLTR	Calls	2,000	$51,500
Palantir Technologies Inc. PLTR	Puts	2,200	$44,238
Meta Platforms, Inc. META	Puts	700	$42,408
Marsh & McLennan Companies, Inc. MRSH	Puts	2,000	$36,550
Amazon.com Inc. AMZN	Puts	4,000	$34,410
Aflac Inc. AFL	Puts	16,200	$21,283
Norfolk Southern Corp. NSC	Puts	8,400	$18,204
Moderna, Inc. MRNA	Calls	500	$16,050
Energy Fuels Inc. UUUU	Calls	5,000	$13,970
Mplx LP MPLX	Puts	5,000	$13,278
Intel Corp. INTC	Calls	100	$10,640
Tesla, Inc. TSLA	Calls	105	$10,608
Oracle Corp. ORCL	Puts	300	$8,458
EQT Corp. EQT	Puts	5,200	$4,004
NVIDIA Corp. NVDA	Puts	1,200	$3,654
Apple Inc. AAPL	Puts	1,600	$3,488
Rubrik Inc. RBRK	Calls	100	$3,105
Entrepreneurshares Series Trust XOVR	Calls	2,000	$2,650
Nextnav Inc. NN	Calls	300	$1,830
Anglogold Ashanti PLC AU	Calls	400	$1,700
Symbotic Inc. SYM	Calls	200	$1,120
Unity Software Inc. U	Calls	100	$475
Strive Inc. Class A Com ASST	Calls	100	$473
Hecla Mining Co. HL	Calls	3,000	$420

32 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.