Stonebridge Financial Group, LLC
Stonebridge Financial Group, LLC reported 310 US-listed holdings worth $722.2 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Invesco QQQ Trust (7.0%), Berkshire Hathaway Inc. Class B (4.3%) and Apple Inc. (4.1%).
Reported holdings$722.2M
Positions310
The largest ten36.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
The 14 largest of its 310 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco QQQ Trust QQQ | 68.8K | $50.6 million | 7.01% | |
| Berkshire Hathaway Inc. Class B BRKB | 62.4K | $31.2 million | 4.33% | |
| Apple Inc. AAPL | 102.0K | $29.5 million | 4.09% | |
| Invesco Exch Traded FD Trust II QQQM | 89.5K | $27.1 million | 3.76% | |
| NVIDIA Corp. NVDA | 114.4K | $22.9 million | 3.17% | |
| SPDR Index SHS FDS FEZ | 328.0K | $22.5 million | 3.12% | |
| Vaneck ETF Trust SMH | 33.5K | $22.0 million | 3.04% | |
| Amazon.com Inc. AMZN | 88.1K | $21.0 million | 2.91% | |
| Alphabet Inc. GOOGL | 57.3K | $20.5 million | 2.84% | |
| First Trust Exchange-Traded FD RDVY | 194.3K | $15.8 million | 2.18% | |
| Costco Wholesale Corp. COST | 15.5K | $14.5 million | 2.01% | |
| iShares Trust SOXX | 22.6K | $14.5 million | 2.00% | |
| Quanta Services, Inc. PWR | 18.3K | $13.1 million | 1.82% | |
| Advanced Micro Devices Inc. AMD | 20.9K | $12.1 million | 1.68% | |
| Janus Detroit STR Trust JAAA | 234.6K | $11.9 million | 1.65% | |
| Select Sector SPDR Trust XLV | 69.7K | $11.1 million | 1.53% | |
| Broadcom Inc. AVGO | 28.6K | $10.8 million | 1.50% | |
| Vanguard Ftse Developed Markets VEA | 144.8K | $10.3 million | 1.43% | |
| Select Sector SPDR Trust XLU | 223.9K | $10.2 million | 1.41% | |
| Palo Alto Networks Inc. PANW | 29.4K | $10.0 million | 1.39% | |
| Micron Technology Inc. MU | 6.9K | $7.9 million | 1.10% | |
| Wisdomtree Trust DXJ | 44.1K | $7.7 million | 1.06% | |
| Alphabet Inc. GOOG | 21.6K | $7.6 million | 1.06% | |
| First Trust Exchange-Traded FD ACYN | 342.8K | $7.1 million | 0.99% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 14.7K | $7.1 million | 0.98% | |
| First Trust Exchange-Traded FD ACYS | 340.2K | $7.0 million | 0.97% | |
| Schwab Strategic Trust SCHD | 210.4K | $6.7 million | 0.92% | |
| First Trust Exchange-Traded FD SDVY | 151.7K | $6.5 million | 0.91% | |
| Visa Inc. V | 17.8K | $6.1 million | 0.85% | |
| First Trust Exchange-Traded FD AIRR | 40.1K | $5.3 million | 0.74% | |
| Vanguard S&P 500 VOO | 7.6K | $5.2 million | 0.72% | |
| Vanguard Short-Term Corp. BD Idx VCSH | 65.5K | $5.2 million | 0.72% | |
| iShares Trust ITA | 20.1K | $4.9 million | 0.67% | |
| Pgim ETF Trust PAAA | 92.6K | $4.8 million | 0.66% | |
| Interactive Brokers Group, Inc. IBKR | 53.5K | $4.7 million | 0.64% | |
| Select Sector SPDR Trust XLP | 55.5K | $4.6 million | 0.64% | |
| CrowdStrike Holdings, Inc. CRWD | 5.9K | $4.5 million | 0.62% | |
| Waste Management Inc. WM | 19.9K | $4.4 million | 0.61% | |
| Constellation Energy Corp. CEG | 17.7K | $4.4 million | 0.61% | |
| Microsoft Corp. MSFT | 11.5K | $4.3 million | 0.59% | |
| Goldman Sachs Group Inc. GS | 4.2K | $4.3 million | 0.59% | |
| Vanguard Intermed Term Bond ETF BIV | 53.6K | $4.1 million | 0.57% | |
| Pgim ETF Trust PSH | 81.1K | $4.0 million | 0.56% | |
| iShares Trust IYW | 14.2K | $3.6 million | 0.50% | |
| JPMorgan Chase & Co. JPM | 11.0K | $3.6 million | 0.50% | |
| SPDR S&P 500 SPY | 4.6K | $3.4 million | 0.48% | |
| East West Bancorp Inc. EWBC | 26.4K | $3.4 million | 0.47% | |
| SPDR S&P Dividend ETF SDY | 22.2K | $3.4 million | 0.47% | |
| Citigroup Inc. C | 23.6K | $3.3 million | 0.46% | |
| Netflix Inc. NFLX | 44.8K | $3.2 million | 0.44% | |
| Honeywell International Inc. HON | 13.9K | $3.1 million | 0.43% | |
| Honeywell Aerospace Inc. HONA | 13.9K | $3.1 million | 0.43% | |
| Palantir Technologies Inc. PLTR | 25.5K | $3.0 million | 0.41% | |
| Corning Inc. GLW | 11.5K | $2.9 million | 0.40% | |
| GE Vernova Inc. GEV | 2.5K | $2.9 million | 0.40% | |
| Allstate Corp. ALL | 11.9K | $2.8 million | 0.39% | |
| Wheaton Precious Metals Corp. WPM | 24.5K | $2.8 million | 0.38% | |
| Blackstone Inc. BX | 23.0K | $2.7 million | 0.37% | |
| Hanover Insurance Group, Inc. THG | 12.5K | $2.7 million | 0.37% | |
| JPMorgan Nasdaq Equity Premium JEPQ | 42.7K | $2.6 million | 0.36% | |
| Caterpillar Inc. CAT | 2.4K | $2.6 million | 0.36% | |
| iShares Select Dividend ETF DVY | 15.4K | $2.4 million | 0.33% | |
| Arthur J. Gallagher & Co. AJG | 10.0K | $2.3 million | 0.32% | |
| Vanguard World FD VGT | 19.1K | $2.3 million | 0.32% | |
| Arista Networks, Inc. ANET | 13.2K | $2.2 million | 0.31% | |
| Tesla, Inc. TSLA | 5.2K | $2.2 million | 0.30% | |
| Banco Santander, S.A. SAN | 158.1K | $2.2 million | 0.30% | |
| Eli Lilly & Co. LLY | 1.8K | $2.2 million | 0.30% | |
| Barrick Mining Corp B | 59.0K | $2.2 million | 0.30% | |
| Vanguard BD Index FDS BSV | 27.0K | $2.1 million | 0.29% | |
| KLA Corp. KLAC | 6.8K | $2.1 million | 0.28% | |
| ASML Holding N.V. ASML | 1.0K | $2.0 million | 0.28% | |
| SPDR Gold Trust GLD | 5.3K | $1.9 million | 0.27% | |
| Fortinet, Inc. FTNT | 12.5K | $1.9 million | 0.27% | |
| Meta Platforms, Inc. META | 3.4K | $1.9 million | 0.27% | |
| Frst Trust Clfrna Mncpl HGH FCAL | 37.6K | $1.9 million | 0.26% | |
| Vanguard World FD VFH | 14.1K | $1.9 million | 0.26% | |
| Agnico Eagle Mines Ltd AEM | 11.5K | $1.8 million | 0.25% | |
| Schwab US Large Cap SCHX | 58.6K | $1.7 million | 0.24% | |
| Kinder Morgan, Inc. KMI | 53.5K | $1.7 million | 0.24% | |
| SPDR Ser Trust SPYM | 19.2K | $1.7 million | 0.23% | |
| Chevron Corp. CVX | 9.9K | $1.6 million | 0.23% | |
| Technology Select Sector SPDR ETF XLK | 7.6K | $1.4 million | 0.20% | |
| Intercontinental Exchange, Inc. ICE | 11.6K | $1.4 million | 0.20% | |
| Sandisk Corp. SNDK | 620 | $1.4 million | 0.20% | |
| Lockheed Martin Corp. LMT | 2.7K | $1.4 million | 0.19% | |
| Vanguard World FD MGV | 8.1K | $1.3 million | 0.18% | |
| Vaneck ETF Trust GDX | 17.6K | $1.3 million | 0.18% | |
| Select Sector SPDR Trust XLC | 12.2K | $1.3 million | 0.18% | |
| Oracle Corp. ORCL | 8.8K | $1.3 million | 0.18% | |
| Financial Select Sector SPDR ETF XLF | 23.5K | $1.3 million | 0.17% | |
| AbbVie Inc. ABBV | 5.0K | $1.2 million | 0.17% | |
| Intuitive Surgical Inc. ISRG | 3.1K | $1.2 million | 0.17% | |
| Royal Gold Inc. RGLD | 6.1K | $1.2 million | 0.17% | |
| Vanguard World FD VHT | 4.0K | $1.2 million | 0.17% | |
| Amgen Inc. AMGN | 3.3K | $1.2 million | 0.17% | |
| Roundhill ETF Trust DRAM | 16.3K | $1.2 million | 0.17% | |
| iShares SHV | 10.8K | $1.2 million | 0.16% | |
| Merck & Co., Inc. MRK | 9.1K | $1.2 million | 0.16% | |
| Eaton Corp. plc ETN | 2.7K | $1.2 million | 0.16% | |
| Vertiv Holdings Co. VRT | 3.4K | $1.1 million | 0.16% | |
| Flowserve Corp. FLS | 14.6K | $1.1 million | 0.15% | |
| Cheniere Energy Partners, L.P. CQP | 17.6K | $1.1 million | 0.15% | |
| 3M Co. MMM | 6.6K | $1.1 million | 0.15% | |
| Select Sector SPDR Trust XLY | 9.0K | $1.1 million | 0.15% | |
| Mastercard Inc. MA | 2.0K | $1.0 million | 0.14% | |
| Schwab Municipal Bond ETF SCMB | 39.9K | $1.0 million | 0.14% | |
| Vanguard Intermediate-Term Corp. VCIT | 11.9K | $983,000 | 0.14% | |
| SPDR Gold MiniShares GLDM | 12.2K | $969,000 | 0.13% | |
| Wisdomtree Trust DON | 16.9K | $954,000 | 0.13% | |
| Cisco Systems, Inc. CSCO | 8.0K | $935,000 | 0.13% | |
| Charles Schwab Corp. SCHW | 10.1K | $930,000 | 0.13% | |
| International Business Machines Corp. IBM | 3.3K | $927,000 | 0.13% | |
| Agnc Invt Corp. AGNC | 83.6K | $920,000 | 0.13% | |
| On Holding AG ONON | 25.8K | $915,000 | 0.13% | |
| Select Sector SPDR Trust XLI | 4.9K | $915,000 | 0.13% | |
| Lumentum Holdings Inc. LITE | 1.1K | $912,000 | 0.13% | |
| Pacer FDS Trust GCOW | 20.3K | $878,000 | 0.12% | |
| Cheniere Energy, Inc. LNG | 3.6K | $859,000 | 0.12% | |
| Bank of America Corp. BAC | 14.9K | $851,000 | 0.12% | |
| Johnson & Johnson JNJ | 3.3K | $840,000 | 0.12% | |
| Walmart Inc. WMT | 7.4K | $840,000 | 0.12% | |
| VG Totl STK Vprs VTI | 2.3K | $839,000 | 0.12% | |
| Starbucks Corp. SBUX | 8.2K | $837,000 | 0.12% | |
| Credo Technology Group Holding Ltd. CRDO | 3.1K | $837,000 | 0.12% | |
| American Express Co. AXP | 2.4K | $820,000 | 0.11% | |
| Valero Energy Corp. VLO | 3.1K | $808,000 | 0.11% | |
| Digital Realty Trust, Inc. DLR | 4.5K | $803,000 | 0.11% | |
| Intel Corp. INTC | 5.7K | $798,000 | 0.11% | |
| J P Morgan Exchange Traded F JMOM | 9.3K | $797,000 | 0.11% | |
| Energy Transfer LP ET | 41.1K | $786,000 | 0.11% | |
| Wells Fargo & Company WFC | 9.3K | $770,000 | 0.11% | |
| Wisdomtree Trust EPI | 17.8K | $761,000 | 0.11% | |
| Schwab Fundamental US Large Com FNDX | 23.8K | $741,000 | 0.10% | |
| AMETEK Inc. AME | 3.0K | $735,000 | 0.10% | |
| Home Depot, Inc. HD | 2.1K | $731,000 | 0.10% | |
| Shopify Inc. SHOP | 6.4K | $730,000 | 0.10% | |
| Vanguard California Tax-Exempt Bond ETF VTEC | 6.9K | $695,000 | 0.10% | |
| Voya Emerging Mkts High Divi IHD | 86.4K | $673,000 | 0.09% | |
| Carvana Co. CVNA | 10.2K | $669,000 | 0.09% | |
| PIMCO Calif Mun Income FD Com PCQ | 71.6K | $644,000 | 0.09% | |
| Solstice Advanced Materials Inc. SOLS | 7.2K | $642,000 | 0.09% | |
| BlackRock Enhancd Cap & Inm CII | 24.6K | $642,000 | 0.09% | |
| Equinix Inc. EQIX | 616 | $642,000 | 0.09% | |
| Cboe Global Markets, Inc. CBOE | 2.6K | $626,000 | 0.09% | |
| Vanguard Specialized Funds VIG | 2.6K | $623,000 | 0.09% | |
| BlackRock Munihldngs Cali QL MUC | 56.1K | $619,000 | 0.09% | |
| Iron Mountain Inc. IRM | 4.8K | $613,000 | 0.08% | |
| AT&T Inc. T | 29.1K | $602,000 | 0.08% | |
| iShares Trust SUB | 5.7K | $601,000 | 0.08% | |
| KKR & Co. Inc. KKR | 6.5K | $600,000 | 0.08% | |
| AppLovin Corp. APP | 1.2K | $597,000 | 0.08% | |
| Dimensional ETF Trust DFAT | 8.5K | $593,000 | 0.08% | |
| Dominion Energy, Inc. D | 8.6K | $590,000 | 0.08% | |
| Franco Nev Corp. FNV | 2.8K | $575,000 | 0.08% | |
| Schwab Strategic Trust SCHO | 23.7K | $571,000 | 0.08% | |
| Federal Realty Investment Trust FRT | 4.6K | $567,000 | 0.08% | |
| Salesforce, Inc. CRM | 3.6K | $566,000 | 0.08% | |
| Ryan Specialty Holdings, Inc. RYAN | 15.0K | $566,000 | 0.08% | |
| RTX Corp. RTX | 3.0K | $563,000 | 0.08% | |
| Invesco Exchange Traded FD T PHO | 8.1K | $559,000 | 0.08% | |
| iShares Core S&P 500 ETF IVV | 742 | $555,000 | 0.08% | |
| Vanguard World FD VPU | 2.8K | $555,000 | 0.08% | |
| Virtus Stone Harbor Emg EDF | 98.7K | $550,000 | 0.08% | |
| Okta, Inc. OKTA | 4.0K | $546,000 | 0.08% | |
| American Electric Power Co. Inc. AEP | 4.0K | $543,000 | 0.08% | |
| Cummins Inc. CMI | 745 | $531,000 | 0.07% | |
| NextEra Energy Inc. NEE | 6.0K | $529,000 | 0.07% | |
| American Tower Corp. AMT | 3.2K | $525,000 | 0.07% | |
| Guggenheim Strategic Opportu GOF | 47.7K | $520,000 | 0.07% | |
| ServiceNow, Inc. NOW | 5.0K | $499,000 | 0.07% | |
| Texas Instruments Inc. TXN | 1.7K | $496,000 | 0.07% | |
| Schwab Strategic Trust SCHF | 17.9K | $496,000 | 0.07% | |
| Vanguard Star FDS VXUS | 5.8K | $496,000 | 0.07% | |
| Chime Financial, Inc. CHYM | 24.0K | $491,000 | 0.07% | |
| Defiance Quantum ETF QTUM | 2.9K | $478,000 | 0.07% | |
| iShares Core S&P Small-Cap ETF IJR | 3.2K | $474,000 | 0.07% | |
| Walt Disney Co. DIS | 4.9K | $472,000 | 0.07% | |
| iShares Trust IYJ | 2.8K | $465,000 | 0.06% | |
| Invesco Exch Traded FD Trust II RWK | 3.1K | $452,000 | 0.06% | |
| ExxonMobil Holdings Corp. XOM | 3.3K | $446,000 | 0.06% | |
| Applied Materials Inc. AMAT | 614 | $443,000 | 0.06% | |
| Accenture plc ACN | 3.5K | $439,000 | 0.06% | |
| Thermo Fisher Scientific Inc. TMO | 874 | $438,000 | 0.06% | |
| Global X FDS LIT | 5.5K | $435,000 | 0.06% | |
| Omega Healthcare Investors Inc. OHI | 9.1K | $433,000 | 0.06% | |
| Dimensional ETF Trust DFAC | 9.6K | $426,000 | 0.06% | |
| Vanguard Large Cap ETF VV | 1.2K | $424,000 | 0.06% | |
| Cameco Corp. CCJ | 4.1K | $418,000 | 0.06% | |
| JPMorgan Chase Finl Co. LLC AMJB | 12.1K | $417,000 | 0.06% | |
| American Water Works Company, Inc. AWK | 3.2K | $416,000 | 0.06% | |
| Vanguard Value ETF VTV | 1.9K | $412,000 | 0.06% | |
| Eaton Vance TX Adv Glbl Div ETG | 17.4K | $408,000 | 0.06% | |
| First Trust Exchange-Traded FD FMB | 7.9K | $408,000 | 0.06% | |
| Eaton Vance Tax-Managed Glob ETW | 42.2K | $406,000 | 0.06% | |
| Freeport-McMoRan Inc. FCX | 6.4K | $404,000 | 0.06% | |
| iShares Trust MBB | 4.2K | $399,000 | 0.06% | |
| Teck Resources Ltd TECK | 6.7K | $396,000 | 0.05% | |
| Rambus Inc. RMBS | 3.0K | $395,000 | 0.05% | |
| Suncor Energy Inc. SU | 7.3K | $391,000 | 0.05% | |
| McDonald's Corp. MCD | 1.4K | $387,000 | 0.05% | |
| Nuveen California NKX | 30.6K | $386,000 | 0.05% | |
| Duke Energy Corp. DUK | 3.0K | $384,000 | 0.05% | |
| Verizon Communications Inc. VZ | 8.9K | $376,000 | 0.05% | |
| Global X CLIP | 3.7K | $375,000 | 0.05% | |
| Gabelli Equity Trust Inc. GAB | 66.2K | $374,000 | 0.05% | |
| Dimensional ETF Trust DFAS | 4.5K | $371,000 | 0.05% | |
| Abbott Laboratories ABT | 4.0K | $363,000 | 0.05% | |
| ON Semiconductor Corp. ON | 3.8K | $360,000 | 0.05% | |
| Exchange Traded Concepts Tru ROBO | 4.1K | $351,000 | 0.05% | |
| Philip Morris International Inc. PM | 1.9K | $344,000 | 0.05% | |
| Ciena Corp. CIEN | 700 | $343,000 | 0.05% | |
| iShares Core Total USD Bond Market ETF IUSB | 7.4K | $343,000 | 0.05% | |
| Dimensional ETF Trust DFUV | 6.2K | $342,000 | 0.05% | |
| Oceaneering International Inc. OII | 8.4K | $340,000 | 0.05% | |
| iShares Core MSCI Emerging Mark IEMG | 4.0K | $333,000 | 0.05% | |
| Carpenter Technology Corp. CRS | 517 | $318,000 | 0.04% | |
| iShares Trust LQD | 2.9K | $310,000 | 0.04% | |
| Rockwell Automation, Inc. ROK | 626 | $309,000 | 0.04% | |
| iShares Edge MSCI USA Quality F QUAL | 1.4K | $307,000 | 0.04% | |
| Vistra Corp. VST | 1.9K | $307,000 | 0.04% | |
| Boston Scientific Corp. BSX | 7.1K | $304,000 | 0.04% | |
| Vanguard World FD VDE | 2.0K | $298,000 | 0.04% | |
| Qualcomm Inc. QCOM | 1.6K | $294,000 | 0.04% | |
| iShares Trust IGM | 1.8K | $292,000 | 0.04% | |
| Global X Internet of Things ETF SNSR | 5.8K | $292,000 | 0.04% | |
| Select Sector SPDR Trust XLE | 5.5K | $291,000 | 0.04% | |
| Voya Glbl Eqty Div & Prem Op IGD | 46.3K | $284,000 | 0.04% | |
| Marvell Technology, Inc. MRVL | 943 | $280,000 | 0.04% | |
| Eaton Vance Calif Mun Incom CEV | 26.5K | $278,000 | 0.04% | |
| Dorchester Minerals, L.P. DMLP | 11.0K | $277,000 | 0.04% | |
| Cloudflare, Inc. NET | 1.1K | $275,000 | 0.04% | |
| General Electric Co. GE | 731 | $273,000 | 0.04% | |
| Pfizer Inc. PFE | 11.1K | $268,000 | 0.04% | |
| WD-40 Co. WDFC | 1.1K | $268,000 | 0.04% | |
| Akamai Technologies Inc. AKAM | 2.3K | $268,000 | 0.04% | |
| Marsh & McLennan Companies, Inc. MRSH | 1.6K | $266,000 | 0.04% | |
| Nextpower Inc. NXT | 2.2K | $266,000 | 0.04% | |
| Calamos Global Dynamic Income FD Com SH of Ben Int CHW | 29.8K | $265,000 | 0.04% | |
| Dimensional ETF Trust DFIV | 4.9K | $265,000 | 0.04% | |
| Vodafone Group Public Limited Company VOD | 20.0K | $264,000 | 0.04% | |
| iShares Trust GOVT | 11.5K | $261,000 | 0.04% | |
| Altria Group, Inc. MO | 3.6K | $260,000 | 0.04% | |
| Virtus Convertible & Inc. FD NCZ | 16.4K | $260,000 | 0.04% | |
| Vanguard Whitehall FDS VYM | 1.6K | $260,000 | 0.04% | |
| AllianceBernstein Holding LP AB | 7.4K | $259,000 | 0.04% | |
| Delta Air Lines, Inc. DAL | 2.8K | $258,000 | 0.04% | |
| Dimensional ETF Trust DFAU | 5.0K | $258,000 | 0.04% | |
| Vanguard World FD VOX | 1.4K | $257,000 | 0.04% | |
| Equinor ASA EQNR | 8.1K | $254,000 | 0.04% | |
| Spotify Technology S.A. SPOT | 551 | $252,000 | 0.03% | |
| First Trust Exch Traded FD III FPE | 14.0K | $251,000 | 0.03% | |
| Sunoco Lp/sunoco Fin Corp. SUN | 3.7K | $251,000 | 0.03% | |
| iShares Trust EFV | 3.3K | $250,000 | 0.03% | |
| Eaton Vance Tax Mnged Buy Writ Com ETB | 16.0K | $248,000 | 0.03% | |
| iShares Trust IBB | 1.3K | $248,000 | 0.03% | |
| Plains ALL American Pipeline LP PAA | 11.0K | $245,000 | 0.03% | |
| Vanguard Growth ETF VUG | 2.8K | $244,000 | 0.03% | |
| BlackRock ETF Trust DYNF | 3.6K | $244,000 | 0.03% | |
| iShares Trust IXN | 1.7K | $240,000 | 0.03% | |
| Vaneck ETF Trust OIH | 647 | $240,000 | 0.03% | |
| iShares Russell 2000 ETF IWM | 796 | $239,000 | 0.03% | |
| Sony Group Corporation SONY | 11.9K | $238,000 | 0.03% | |
| Sterling Infrastructure, Inc. STRL | 280 | $235,000 | 0.03% | |
| Welltower Inc. WELL | 1.0K | $235,000 | 0.03% | |
| Global X FDS BOTZ | 6.2K | $234,000 | 0.03% | |
| Vertex Pharmaceuticals Inc. VRTX | 465 | $230,000 | 0.03% | |
| iShares S&P 500 Value ETF IVE | 1.0K | $229,000 | 0.03% | |
| Targa Resources Corp. TRGP | 852 | $228,000 | 0.03% | |
| Enterprise Products Partners L.P. EPD | 6.2K | $227,000 | 0.03% | |
| Gilead Sciences, Inc. GILD | 1.8K | $227,000 | 0.03% | |
| Vici Properties Inc. VICI | 8.4K | $226,000 | 0.03% | |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.3K | $224,000 | 0.03% | |
| Vanguard Scottsdale FDS VONV | 2.1K | $221,000 | 0.03% | |
| EOG Resources Inc. EOG | 1.7K | $216,000 | 0.03% | |
| iShares S&P Growth Index FD IVW | 1.6K | $214,000 | 0.03% | |
| Vaneck ETF Trust REMX | 2.4K | $211,000 | 0.03% | |
| Cirrus Logic, Inc. CRUS | 1.4K | $210,000 | 0.03% | |
| iShares Trust AGG | 2.1K | $210,000 | 0.03% | |
| First Trust Exchange Traded FD CIBR | 2.3K | $208,000 | 0.03% | |
| Select Sector SPDR Trust XLB | 4.1K | $207,000 | 0.03% | |
| Dycom Industries Inc. DY | 411 | $207,000 | 0.03% | |
| Abrdn Global Infra Income Fu ASGI | 8.9K | $205,000 | 0.03% | |
| Oklo Inc. OKLO | 3.9K | $203,000 | 0.03% | |
| Vanguard World FD VDC | 904 | $203,000 | 0.03% | |
| Vanguard World FD VIS | 566 | $203,000 | 0.03% | |
| PIMCO ETF Trust PYLD | 7.5K | $200,000 | 0.03% | |
| Ares Capital Corp. ARCC | 10.4K | $193,000 | 0.03% | |
| Stellus Cap Invt Corp. Com SCM | 22.2K | $189,000 | 0.03% | |
| Pennantpark Invt Corp. Com PNNT | 52.0K | $184,000 | 0.03% | |
| FS KKR Cap Corp. FSK | 15.8K | $172,000 | 0.02% | |
| Credit Suisse Asset Mgmt Inc. CIK | 65.5K | $162,000 | 0.02% | |
| BlackRock Corpor Hi Yld FD I HYT | 18.6K | $159,000 | 0.02% | |
| Orchid Island Capital, Inc. ORC | 21.5K | $149,000 | 0.02% | |
| Global Net Lease, Inc. GNL | 15.8K | $141,000 | 0.02% | |
| PIMCO Corporate & Income Opp PTY | 11.5K | $139,000 | 0.02% | |
| DNP Select Income FD Inc. DNP | 12.8K | $139,000 | 0.02% | |
| PIMCO High Income FD PHK | 29.0K | $136,000 | 0.02% | |
| PennyMac Mortgage Investment Trust PMT | 12.0K | $134,000 | 0.02% | |
| New MTN Fin Corp. NMFC | 18.5K | $132,000 | 0.02% |
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.