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Stock research / United States / Funds / SlateStone Wealth, LLC

SlateStone Wealth, LLC

CIK 1764049 · latest 13F filed 20 July 2026 · Read the filing on EDGAR

SlateStone Wealth, LLC reported 296 US-listed holdings worth $1.31 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: Apple Inc. (4.5%), NVIDIA Corp. (4.0%) and iShares Edge MSCI USA Quality F (3.5%). Against the quarter before, it opened 15 positions, added to 105, trimmed 130 and sold out of 10.

Reported holdings$1.31B+7.7% on Q1 2026
Positions296+5 on Q1 2026
The largest ten28.6%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Where the money is
Added toHeldTrimmed
AAPL4.5%NVDA4.0%QUAL3.5%MSFT2.8%GOOGL2.7%VXF2.7%CAT2.6%AMZN2.1%JPM1.9%APH1.9%IWD1.7%IWF1.7%SPY1.7%ASML1.5%280 more64.8%

The 14 largest of its 294 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: $1.11 billion in 296 positions$1.11BQ3 24Q4 2024: $1.02 billion in 291 positions$1.02BQ4 24Q1 2025: $996.3 million in 288 positions$996MQ1 25Q2 2025: $1.07 billion in 292 positions$1.07BQ2 25Q3 2025: $1.16 billion in 293 positions$1.16BQ3 25Q4 2025: $1.20 billion in 296 positions$1.20BQ4 25Q1 2026: $1.21 billion in 291 positions$1.21BQ1 26Q2 2026: $1.31 billion in 296 positions$1.31BQ2 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 15Added 105Held 46Trimmed 130Sold out 10
Opened: 15Added: 105Held: 46Trimmed: 130Sold out: 10

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

Opened 15

  1. Borgwarner Inc. BWA$1.6 million
  2. Coreweave Inc. CRWV$1.2 million
  3. BlackRock ETF Trust IALT$771,000
  4. Lam Research Corp. LRCX$379,000
  5. iShares Core 1-5 Year USD Bond ETF ISTB$290,000
  6. Intel Corp. INTC$286,000
  7. Kish Bancorp Inc KISB$256,000
  8. Generac Holdings Inc. GNRC$227,000

and 7 more in the table below

Added to 105

  1. iShares Trust IWF+132,630 shares · +283%
  2. Synopsys Inc. SNPS+8,813 shares · +71%
  3. PIMCO ETF Trust MINT+12,990 shares · +201%
  4. Eli Lilly & Co. LLY+1,068 shares · +24%
  5. Meta Platforms, Inc. META+2,265 shares · +18%
  6. iShares Trust AGG+12,326 shares · +77%
  7. ProShares Trust NOBL+15,195 shares · +110%
  8. iShares Edge MSCI USA Quality F QUAL+3,691 shares · +2%

and 97 more in the table below

Trimmed 130

  1. Apple Inc. AAPL-13,526 shares · -6%
  2. Caterpillar Inc. CAT-2,178 shares · -6%
  3. iShares Trust TLT-20,872 shares · -13%
  4. Yandex N V NBIS-5,966 shares · -55%
  5. Credo Technology Group Holdi CRDO-5,126 shares · -62%
  6. Amazon.com Inc. AMZN-4,911 shares · -4%
  7. Vanguard Whitehall FDS VYM-7,203 shares · -8%
  8. Alphabet Inc. GOOGL-3,116 shares · -3%

and 122 more in the table below

Sold out of 10

  1. Accenture plc ACN$6.5 million last quarter
  2. Webster Finl Corp. WBS$361,000 last quarter
  3. Vanguard Scottsdale FDS VGLT$358,000 last quarter
  4. Phillips 66 PSX$286,000 last quarter
  5. Reddit, Inc. RDDT$284,000 last quarter
  6. AT&T Inc. T$271,000 last quarter
  7. Kratos Defense & Security Solutions, Inc. KTOS$216,000 last quarter
  8. Danaher Corp. DHR$205,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL201,006$58.2 million4.45%-13,526
NVIDIA Corp. NVDA260,075$52.0 million3.98%-4,529
iShares Edge MSCI USA Quality F QUAL206,345$45.3 million3.47%+3,691
Microsoft Corp. MSFT96,615$36.0 million2.76%-702
Alphabet Inc. GOOGL98,791$35.3 million2.70%-3,116
Vanguard Index FDS VXF142,041$35.0 million2.68%-3,565
Caterpillar Inc. CAT32,129$34.2 million2.62%-2,178
Amazon.com Inc. AMZN112,677$26.9 million2.06%-4,911
JPMorgan Chase & Co. JPM77,730$25.4 million1.95%+960
Amphenol Corp. APH143,062$25.2 million1.93%-22
iShares Russell 1000 Value Inde IWD92,514$22.4 million1.72%+76
iShares Trust IWF179,545$22.3 million1.71%+132,630
SPDR S&P 500 SPY28,878$21.6 million1.65%-454
ASML Holding N.V. ASML9,808$19.5 million1.49%+175
Johnson & Johnson JNJ74,534$18.9 million1.45%+2,815
Cisco Systems, Inc. CSCO150,932$17.7 million1.36%+1,740
Chevron Corp. CVX104,788$17.4 million1.33%+542
Vanguard Total Bond Market ETF BND227,764$16.7 million1.28%-4,219
Chubb Ltd. CB48,599$16.6 million1.27%+1,148
First Trust Exch Traded FD III FMHI339,168$16.4 million1.26%-6,514
Berkshire Hathaway Inc. Class B BRKB32,235$16.1 million1.24%-504
PepsiCo Inc. PEP112,033$15.2 million1.16%-1,654
Merck & Co., Inc. MRK117,597$15.1 million1.16%-4,937
iShares Core MSCI Eafe ETF IEFA154,835$15.0 million1.15%+5,091
iShares Inc. EMXC146,086$14.9 million1.14%-7,836
Alphabet Inc. GOOG41,843$14.8 million1.13%-2,004
NextEra Energy Inc. NEE165,493$14.5 million1.11%+3,344
RTX Corp. RTX75,104$14.2 million1.09%+118
Amgen Inc. AMGN38,812$14.1 million1.08%+1,147
Vanguard Whitehall FDS VYM87,631$13.8 million1.06%-7,203
Home Depot, Inc. HD37,908$13.4 million1.02%+715
BlackRock, Inc. BLK13,375$12.9 million0.98%-516
First Trust Exchange-Traded FD KNG247,138$12.5 million0.96%-12,773
Air Products & Chemicals, Inc. APD42,357$12.4 million0.95%-1,253
iShares Trust TLT139,467$12.1 million0.92%-20,872
iShares Core S&P Mid-Cap ETF IJH148,393$11.4 million0.88%+4,568
L3Harris Technologies, Inc. LHX35,824$10.4 million0.80%+1,021
Costco Wholesale Corp. COST10,813$10.1 million0.77%-795
Lockheed Martin Corp. LMT19,466$9.9 million0.76%+744
Goldman Sachs Group Inc. GS9,742$9.9 million0.75%-423
Coca-Cola Co. KO121,136$9.8 million0.75%+2,488
Automatic Data Processing Inc. ADP42,493$9.5 million0.73%+299
Synopsys Inc. SNPS21,177$9.4 million0.72%+8,813
Visa Inc. V27,365$9.4 million0.72%-2,486
iShares Core S&P Small-Cap ETF IJR61,357$9.1 million0.70%+2,119
AbbVie Inc. ABBV35,440$8.9 million0.68%-724
Meta Platforms, Inc. META14,935$8.4 million0.64%+2,265
Mastercard Inc. MA16,220$8.3 million0.64%+337
Palantir Technologies Inc. PLTR70,182$8.2 million0.63%-2,386
Becton Dickinson & Co. BDX53,431$8.1 million0.62%+2,472
Schwab Strategic Trust SCHJ321,351$7.9 million0.61%+1,563
U.S. Bancorp USB125,984$7.6 million0.58%+5,401
Procter & Gamble Co. PG51,181$7.5 million0.57%-1,347
Vulcan Materials Co. VMC25,365$7.5 million0.57%-1,101
Toll Brothers, Inc. TOL45,098$7.4 million0.57%+1,203
United Rentals, Inc. URI6,534$7.4 million0.57%-331
Verizon Communications Inc. VZ171,531$7.3 million0.56%+4,538
TJX Companies Inc. TJX46,587$7.1 million0.54%-4,471
Starbucks Corp. SBUX65,578$6.7 million0.51%-487
Eli Lilly & Co. LLY5,446$6.5 million0.50%+1,068
Kimberly Clark Corp. KMB58,577$6.4 million0.49%+1,729
Broadcom Inc. AVGO16,478$6.2 million0.48%-24
Texas Instruments Inc. TXN19,213$5.7 million0.44%-1,192
PIMCO ETF Trust PYLD202,700$5.4 million0.41%+4,483
Walmart Inc. WMT47,260$5.4 million0.41%-8,228
Cummins Inc. CMI6,948$5.0 million0.38%-269
Medtronic plc MDT62,995$4.9 million0.38%-3,426
Simplify Exchange Traded Fun CDX232,405$4.9 million0.38%-951
First Trust Exchng Traded FD Vi UCON190,935$4.8 million0.36%-10,730
JP Morgan Ultra Short Income Et JPST91,320$4.6 million0.35%no change
Northrop Grumman Corp. NOC9,038$4.6 million0.35%-175
Invesco QQQ Trust QQQ6,207$4.6 million0.35%-22
McDonald's Corp. MCD16,596$4.5 million0.34%-47
PIMCO ETF Trust BOND47,592$4.4 million0.34%+563
JPMorgan Nasdaq Equity Premium JEPQ68,550$4.2 million0.32%+670
CrowdStrike Holdings, Inc. CRWD5,460$4.2 million0.32%-25
Union Pacific Corp. UNP15,074$4.1 million0.31%-600
iShares Core MSCI Emerging Mark IEMG49,483$4.1 million0.31%+3,454
Frontview REIT Inc. FVR198,021$4.0 million0.31%-19,424
Thermo Fisher Scientific Inc. TMO7,464$3.7 million0.29%-629
International Business Machines Corp. IBM12,071$3.4 million0.26%+119
Abbott Laboratories ABT35,846$3.3 million0.25%-3,350
iShares Trust EFA29,968$3.1 million0.24%+143
Vanguard Value ETF VTV14,009$3.1 million0.23%-130
ExxonMobil Holdings Corp. XOM22,023$3.0 million0.23%-1,147
Datadog, Inc. DDOG11,128$2.9 million0.22%-1,025
iShares Trust IGSB54,404$2.9 million0.22%+14,794
iShares Trust AGG28,321$2.8 million0.21%+12,326
Invesco Exchange Traded FD T RSP13,156$2.8 million0.21%-2,923
SPDR Gold Trust GLD7,490$2.8 million0.21%-165
Walt Disney Co. DIS28,336$2.7 million0.21%-5,702
iShares Trust FLOT51,521$2.6 million0.20%+9,326
iShares ETFs IGLB52,491$2.6 million0.20%-2,639
Citigroup Inc. C18,732$2.6 million0.20%+3,000
Zebra Technologies Corp. ZBRA9,846$2.6 million0.20%-1,017
Linde plc LIN4,954$2.6 million0.20%+44
Resmed Inc. RMD13,152$2.6 million0.20%-3,232
iShares Core S&P 500 ETF IVV3,401$2.5 million0.20%+118
Illinois Tool Works Inc. ITW9,245$2.5 million0.19%+83
Vanguard Mun BD FDS VTEB49,416$2.5 million0.19%-66
Consolidated Edison Inc. ED22,022$2.4 million0.19%+154
Ares Capital Corp. ARCC130,395$2.4 million0.19%-22,809
iShares Russell 2000 ETF IWM7,860$2.4 million0.18%+78
Travelers Companies, Inc. TRV7,014$2.3 million0.18%-218
Ea Series Trust SFGV63,774$2.2 million0.17%no change
Target Corp. TGT17,062$2.2 million0.17%+297
iShares S&P Growth Index FD IVW15,688$2.2 million0.17%no change
Keycorp KEY92,434$2.1 million0.16%-11,685
M&T Bank Corp. MTB8,768$2.1 million0.16%-4,146
PIMCO ETF Trust MINT19,437$2.0 million0.15%+12,990
iShares Trust IQLT39,193$1.9 million0.15%no change
PPG Industries Inc. PPG15,860$1.9 million0.15%+150
Teradyne, Inc. TER3,900$1.9 million0.14%-600
SPDR S&P MidCap 400 ETF MDY2,575$1.8 million0.14%-300
Vanguard Small Cap Value ETF VBR7,412$1.8 million0.14%-794
Sea Limited SE18,759$1.8 million0.14%-979
Eaton Corp. plc ETN4,203$1.8 million0.14%-57
J P Morgan Exchange Traded F JEPI31,350$1.8 million0.14%-14,000
Parker-Hannifin Corp. PH1,760$1.7 million0.13%-1
ConocoPhillips COP16,456$1.7 million0.13%-3,600
Ecolab Inc. ECL6,100$1.7 million0.13%+67
CME Group Inc. CME7,679$1.7 million0.13%-1,179
Emerson Electric Co. EMR11,519$1.6 million0.13%-286
General Dynamics Corp. GD4,597$1.6 million0.12%+75
ProShares Trust NOBL28,965$1.6 million0.12%+15,195
iShares Trust IWR14,672$1.6 million0.12%-270
Starwood Property Trust, Inc. STWD98,747$1.6 million0.12%-4,353
Borgwarner Inc. BWA24,103$1.6 million0.12%new
Zoetis Inc. ZTS22,020$1.6 million0.12%-7,658
Cna Finl Corp. CNA32,534$1.6 million0.12%-496
Deere & Co. DE2,459$1.6 million0.12%-46
Aflac Inc. AFL13,180$1.5 million0.12%-550
Vanguard World FD VHT5,158$1.5 million0.12%-91
Nucor Corp. NUE6,895$1.5 million0.12%-1,450
Cincinnati Financial Corp. CINF8,275$1.5 million0.12%+150
UnitedHealth Group Inc. UNH3,637$1.5 million0.12%-657
Cloudflare Inc. NET5,978$1.5 million0.11%-4,046
iShares Gold Trust IAU19,024$1.4 million0.11%-2,414
Expeditors International of Washington Inc. EXPD8,715$1.4 million0.11%-150
SPDR S&P Dividend ETF SDY9,197$1.4 million0.11%+41
Smartfinancial Inc. SMBK29,302$1.4 million0.11%no change
Yandex N V NBIS4,876$1.3 million0.10%-5,966
Atmos Energy Corp. ATO7,675$1.3 million0.10%+150
Watsco Inc. WSO3,170$1.3 million0.10%+76
C. H. Robinson Worldwide, Inc. CHRW7,000$1.3 million0.10%+75
Dover Corp. DOV5,810$1.3 million0.10%-235
Intuitive Surgical Inc. ISRG3,257$1.3 million0.10%+16
Adobe Inc. ADBE6,309$1.3 million0.10%-1,993
Kayne Anderson BDC Inc. KBDC94,644$1.3 million0.10%no change
Enbridge Inc ENB23,560$1.3 million0.10%-607
Morgan Stanley MS6,026$1.3 million0.10%-99
Fastenal Co. FAST25,747$1.2 million0.09%+400
Coreweave Inc. CRWV12,000$1.2 million0.09%new
Vanguard S&P 500 VOO1,698$1.2 million0.09%+433
Regal Rexnord Corp. RRX4,801$1.1 million0.09%-99
Republic Services, Inc. RSG5,350$1.1 million0.09%no change
Albemarle Corp. ALB8,180$1.1 million0.08%-100
Colgate-Palmolive Co. CL11,720$1.1 million0.08%+200
Technology Select Sector SPDR ETF XLK5,599$1.1 million0.08%no change
Invesco Exchange Traded FD T SPHQ11,651$1.1 million0.08%no change
Archer-Daniels-Midland Co. ADM13,660$1.0 million0.08%+50
Lowe's Companies Inc. LOW4,713$1.0 million0.08%+87
Tesla, Inc. TSLA2,457$1.0 million0.08%+46
Invesco Actvely Mngd Etc FD PDBC65,000$1.0 million0.08%no change
Sherwin Williams Co. SHW2,975$1.0 million0.08%-75
Advanced Micro Devices Inc. AMD1,748$1.0 million0.08%+93
Sysco Corp. SYY12,010$1.0 million0.08%+200
Stanley Black & Decker, Inc. SWK10,387$978,0000.07%+200
Vanguard Real Estate ETF VNQ10,052$969,0000.07%+500
Oracle Corp. ORCL6,489$951,0000.07%+243
Global X Infrastr Development ETF (pave) PAVE16,141$951,0000.07%no change
Franklin Templeton Inc. BEN28,576$951,0000.07%-1,100
Marvell Technology, Inc. MRVL3,172$945,0000.07%-996
Taiwan Semiconductor Manufacturing Company Limited TSM1,935$924,0000.07%+35
Cintas Corp. CTAS5,365$912,0000.07%+125
West Pharmaceutical Services Inc. WST2,510$901,0000.07%-150
Roper Technologies Inc. ROP2,660$900,0000.07%+58
Nordson Corp. NDSN2,880$869,0000.07%+60
A. O. Smith Corp. AOS13,740$862,0000.07%+250
Pentair Inc11,215$860,0000.07%+225
Genuine Parts Co. GPC7,275$858,0000.07%+150
VG Totl STK Vprs VTI2,305$853,0000.07%-715
Eversource Energy ES11,721$847,0000.06%+225
T. Rowe Price Group, Inc. TROW7,420$844,0000.06%-1,600
S&P Global Inc. SPGI2,065$841,0000.06%+55
Credo Technology Group Holdi CRDO3,083$838,0000.06%-5,126
Church & Dwight Co. Inc. CHD8,625$836,0000.06%+200
Brown & Brown, Inc. BRO12,785$820,0000.06%+250
Federal Realty Investment Trust FRT6,555$809,0000.06%+150
Shopify Inc. SHOP7,080$808,0000.06%-225
iShares Trust IWV1,869$797,0000.06%no change
Pacer FDS Trust COWZ12,706$790,0000.06%-1,534
SPDR Ser Trust SPTM8,675$788,0000.06%-24
Palo Alto Networks Inc. PANW2,308$787,0000.06%-68
BlackRock ETF Trust IALT27,500$771,0000.06%new
Bank of America Corp. BAC13,516$770,0000.06%-421
Amplify ETF Trust SILJ29,665$769,0000.06%+12,965
Applied Materials Inc. AMAT1,050$759,0000.06%no change
iShares Trust ACWX9,881$752,0000.06%+280
Bluerock Private Real Es BPRE57,499$748,0000.06%-8,152
Realty Income Corp. O12,025$745,0000.06%+350
Essex Property Trust, Inc. ESS2,480$723,0000.06%+65
Costar Group, Inc. CSGP24,538$695,0000.05%-6,227
General Mills Inc. GIS19,747$687,0000.05%+197
Toronto-Dominion Bank TD5,544$673,0000.05%no change
Dow Inc. DOW24,488$670,0000.05%+10
Bristol-Myers Squibb Co. BMY11,624$670,0000.05%-79
Vanguard Small Cap Growth ETF VBK1,774$649,0000.05%+71
Renaissancere Holdings Ltd. RNR2,000$634,0000.05%no change
McCormick & Co. Inc. MKC12,215$616,0000.05%+425
iShares Trust LQD5,490$599,0000.05%no change
Amcor plc AMCR13,725$595,0000.05%+400
First Trust Exch Traded FD III FPEI30,000$579,0000.04%no change
SAP SE SAP3,733$575,0000.04%-333
Kenvue Inc. KVUE29,610$566,0000.04%+750
Marriott International Inc. MAR1,448$537,0000.04%-25
Fiserv Inc. FISV10,827$531,0000.04%+553
J.M. Smucker Co. SJM4,700$529,0000.04%+150
Clorox Co. CLX5,515$526,0000.04%+40
Qualcomm Inc. QCOM2,849$526,0000.04%-81
iShares Silver Trust SLV9,314$498,0000.04%no change
Sprott Physical Silver Trust PSLV25,942$490,0000.04%no change
Eastern Bankshares, Inc. EBC21,936$488,0000.04%-36,437
Erie Indemnity Co. ERIE2,025$485,0000.04%+125
Brown Forman Corp. BFB18,150$484,0000.04%+400
iShares S&P Midcap 400 Value in IJJ3,223$476,0000.04%+1
Vanguard Ftse Developed Markets VEA6,466$461,0000.04%+413
Invesco Exchange Traded FD T RPG7,152$457,0000.03%no change
First Trust Private Assets Fun27,354$455,0000.03%+3,016
Boeing Co. BA2,079$450,0000.03%-497
Hormel Foods Corp. HRL17,890$444,0000.03%+400
Vanguard BD Index FDS BLV6,191$427,0000.03%no change
Etfs Gold Trust SGOL10,980$420,0000.03%no change
iShares Trust IWO1,066$420,0000.03%no change
Netflix Inc. NFLX5,835$417,0000.03%-125
iShares Trust IBB2,180$415,0000.03%-500
Waste Management Inc. WM1,820$406,0000.03%-25
PNC Financial Services Group, Inc. PNC1,631$402,0000.03%+21
iShares Select Dividend ETF DVY2,568$401,0000.03%-49
Factset Research Systems Inc. FDS1,700$391,0000.03%+75
Marathon Petroleum Corp. MPC1,527$390,0000.03%no change
Select Sector SPDR Trust XLE7,204$383,0000.03%no change
Lam Research Corp. LRCX875$379,0000.03%new
Allstate Corp. ALL1,583$377,0000.03%-119
Vaneck ETF Trust GDXJ3,750$368,0000.03%no change
Beacon Financial Corp. BBT11,558$352,0000.03%-22
Bank of New York Mellon Corp. BNY2,422$350,0000.03%no change
Vanguard Ftse Emerging Markets VWO5,795$346,0000.03%-893
Seagate Technology Holdings plc STX352$340,0000.03%-187
Vanguard Small Cap ETF VB1,084$329,0000.03%-23
Financial Select Sector SPDR ETF XLF6,095$327,0000.03%-156
Wells Fargo & Company WFC3,893$322,0000.02%-3,274
Vaneck ETF Trust BIZD25,000$316,0000.02%-200
Delta Air Lines, Inc. DAL3,296$309,0000.02%no change
Corning Inc. GLW1,204$308,0000.02%-723
SPDR Ser Trust SPYM3,496$307,0000.02%no change
Vanguard Growth ETF VUG3,552$306,0000.02%+2,960
Blackstone Inc. BX2,588$305,0000.02%-1,100
Alliant Energy Corp. LNT3,869$295,0000.02%-54
CBRE Group, Inc. CBRE2,178$293,0000.02%+145
iShares Core 1-5 Year USD Bond ETF ISTB6,001$290,0000.02%new
Astera Labs Inc. ALAB599$289,0000.02%-1,394
Intel Corp. INTC2,050$286,0000.02%new
Howmet Aerospace Inc. HWM1,048$282,0000.02%-7
Simon Property Group Inc. SPG1,259$282,0000.02%no change
Ameriprise Financial Inc. AMP601$276,0000.02%no change
Oshkosh Corp. OSK1,800$276,0000.02%no change
Onemain Hldgs Inc. OMF4,324$264,0000.02%+7
Kish Bancorp Inc KISB4,000$256,0000.02%new
Public Service Enterprise Group Inc. PEG3,135$254,0000.02%no change
Valero Energy Corp. VLO971$253,0000.02%+10
American States Water Co. AWR3,000$248,0000.02%no change
Philip Morris International Inc. PM1,308$237,0000.02%+25
Invesco Exch Traded FD Trust II XSLV4,423$232,0000.02%-648
Fidelity Wise Origin Bitcoin FBTC4,468$228,0000.02%-300
Generac Holdings Inc. GNRC775$227,0000.02%new
Zeta Global Holdings Corp. ZETA11,424$225,0000.02%-6,818
Arista Networks, Inc. ANET1,292$219,0000.02%new
Marsh & McLennan Companies, Inc. MRSH1,277$213,0000.02%-28
Spotify Technology S.A. SPOT457$210,0000.02%new
Capital One Financial Corp. COF1,040$209,0000.02%-248
Space Exploration Techn Corp. Class A Com STK SPCX1,225$209,0000.02%new
Bank of Montreal BMO1,177$208,0000.02%new
Intercontinental Exchange, Inc. ICE1,646$203,0000.02%+29
Symbotic Inc. SYM4,514$203,0000.02%+10
Wedbush Ser Trust IVES5,295$202,0000.02%new
Vaneck ETF Trust GDX2,668$201,0000.02%no change
Salesforce, Inc. CRM1,278$200,0000.02%-62
BGC Group, Inc. BGC11,715$125,0000.01%new
Western Union Co. WU15,135$117,0000.01%new
Plug Power Inc. PLUG29,077$79,0000.01%no change
Opko Health Inc. OPK25,770$39,0000.00%no change
Rekor Systems Inc. REKR18,000$13,0000.00%no change
United Health Prods Inc COM UEEC161,905$9,0000.00%no change
Sovereign Expl Assocs Intl Inc10,000$00.00%no change
Royal Mines & Minerals Corp50,000$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.