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Strategic Investment Solutions, Inc.

CIK 1960144 · latest 13F filed 8 July 2026 · Read the filing on EDGAR

Strategic Investment Solutions, Inc. reported 706 US-listed holdings worth $437.3 million in its 13F for the quarter ended 30 June 2026, filed 8 July 2026. Its largest: Vanguard Growth ETF (13.9%), Vanguard Value ETF (5.2%) and Dimensional ETF Trust (4.8%). Against the quarter before, it opened 71 positions, added to 201, trimmed 126 and sold out of 58.

Reported holdings$437.3M+5.6% on Q1 2026
Positions706+12 on Q1 2026
The largest ten46.0%of its reported holdings
Latest 13FQ2 2026filed 8 July 2026
Where the money is
Added toTrimmed
VUG13.9%VTV5.2%DFAW4.8%DFUS4.5%DFAX4.4%AOK3.3%AAPL3.1%GLD2.5%DFAT2.3%DFAC2.0%DFUV1.9%DFIV1.9%VGUSDUSB668 more47.0%

The 14 largest of its 682 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: $333.8 million in 682 positions$334MQ3 24Q4 2024: $298.9 million in 680 positions$299MQ4 24Q1 2025: $344.6 million in 658 positions$345MQ1 25Q2 2025: $330.6 million in 622 positions$331MQ2 25Q3 2025: $378.1 million in 632 positions$378MQ3 25Q4 2025: $415.9 million in 644 positions$416MQ4 25Q1 2026: $414.0 million in 694 positions$414MQ1 26Q2 2026: $437.3 million in 707 positions$437MQ2 26

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 +26.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +26.5%S&P 500 +30.2%

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 71Added 201Held 309Trimmed 126Sold out 58
Opened: 71Added: 201Held: 309Trimmed: 126Sold out: 58

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

Opened 71

  1. Sandisk Corp. SNDK$1.5 million
  2. Zscaler, Inc. ZS$581,255
  3. Lam Research Corp. LRCX$432,464
  4. Applied Materials Inc. AMAT$369,453
  5. Credo Technology Group Holding Ltd. CRDO$263,520
  6. Flex Ltd. FLEX$259,312
  7. Seagate Technology Holdings plc STX$236,425
  8. Hewlett Packard Enterprise Co. HPE$229,159

and 63 more in the table below

Added to 201

  1. Dimensional ETF Trust DEXC+53,932 shares · +531%
  2. Vanguard Value ETF VTV+9,427 shares · +10%
  3. Dimensional ETF Trust DFUV+23,052 shares · +18%
  4. NVIDIA Corp. NVDA+6,330 shares · +35%
  5. Micron Technology Inc. MU+1,079 shares · +435%
  6. iShares Trust IYF+6,691 shares · +137%
  7. Schwab Strategic Trust SCHD+25,684 shares · +24%
  8. Broadcom Inc. AVGO+1,615 shares · +266%

and 193 more in the table below

Trimmed 126

  1. Vanguard Growth ETF VUG-135,232 shares · -16%
  2. Dimensional ETF Trust DFAW-27,445 shares · -10%
  3. iShares Core Conservative Allocation ETF AOK-49,148 shares · -12%
  4. Vanguard World FD VDC-8,208 shares · -28%
  5. Vanguard Instl Index FD VGUS-23,415 shares · -18%
  6. iShares Trust ITA-6,017 shares · -93%
  7. iShares Silver Trust SLV-22,999 shares · -21%
  8. Vanguard Scottsdale FDS VGIT-15,687 shares · -21%

and 118 more in the table below

Sold out of 58

  1. Thomson Reuters Corporation TRI$289,736 last quarter
  2. Cirrus Logic, Inc. CRUS$289,529 last quarter
  3. Eightco Holdings Inc. ORBS$279,660 last quarter
  4. Honeywell International Inc. HON$241,626 last quarter
  5. Vanguard Mun BD FDS VSDM$226,979 last quarter
  6. Amplify ETF Trust SILJ$141,170 last quarter
  7. Halliburton Co. HAL$105,273 last quarter
  8. Circle Internet Group, Inc. CRCL$101,135 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG708.0K$61.0 million13.95%-135.2K
Vanguard Value ETF VTV104.3K$22.7 million5.20%+9.4K
Dimensional ETF Trust DFAW253.3K$21.0 million4.80%-27.4K
Dimensional ETF Trust DFUS239.8K$19.6 million4.49%-1.6K
Dimensional ETF Trust DFAX519.0K$19.1 million4.37%+9.7K
iShares Core Conservative Allocation ETF AOK347.7K$14.4 million3.30%-49.1K
Apple Inc. AAPL47.0K$13.6 million3.11%-3.0K
SPDR Gold Trust GLD29.9K$11.0 million2.51%+1.4K
Dimensional ETF Trust DFAT141.6K$9.9 million2.26%+4.3K
Dimensional ETF Trust DFAC193.8K$8.6 million1.97%-7.1K
Dimensional ETF Trust DFUV153.2K$8.4 million1.93%+23.1K
Dimensional ETF Trust DFIV153.0K$8.3 million1.89%+3.8K
Vanguard Instl Index FD VGUS107.2K$8.1 million1.85%-23.4K
Dimensional ETF Trust DUSB114.7K$5.8 million1.33%+5.7K
Dimensional ETF Trust DUHP134.7K$5.6 million1.28%+5.2K
Vanguard S&P 500 VOO8.2K$5.6 million1.28%-153
Vanguard Small Cap ETF VB18.1K$5.5 million1.25%+1.4K
Dimensional ETF Trust DFCF128.1K$5.4 million1.23%-3.0K
Dimensional ETF Trust DEXC64.1K$5.3 million1.21%+53.9K
Vanguard Short Term Government VGSH88.5K$5.2 million1.18%-12.5K
NVIDIA Corp. NVDA24.6K$4.9 million1.12%+6.3K
Vanguard World FD VDC21.4K$4.8 million1.10%-8.2K
iShares Silver Trust SLV85.3K$4.6 million1.04%-23.0K
Dimensional ETF Trust DFAU84.0K$4.3 million0.99%-2.2K
Vanguard Star FDS VXUS50.1K$4.3 million0.98%-246
Schwab Strategic Trust SCHD132.9K$4.3 million0.97%+25.7K
Berkshire Hathaway Inc. Class B BRKB7.7K$3.9 million0.88%-365
Dimensional ETF Trust DFAS46.5K$3.8 million0.88%+417
Vanguard Scottsdale FDS VGIT59.4K$3.5 million0.80%-15.7K
Vanguard World FD VGT26.7K$3.2 million0.73%-878
Dimensional ETF Trust DFLV80.6K$3.2 million0.73%+5.2K
Dimensional ETF Trust DFSV82.0K$3.2 million0.73%+5.2K
Dimensional ETF Trust DFAI75.4K$3.1 million0.71%+4.6K
Costco Wholesale Corp. COST3.3K$3.0 million0.70%+5
Vanguard World FD VDE19.6K$2.9 million0.67%-6.1K
iShares Gold Trust IAU38.3K$2.9 million0.66%-1.9K
Vanguard World FD VPU14.7K$2.9 million0.66%+1.4K
Advanced Micro Devices Inc. AMD4.9K$2.9 million0.66%-607
Vanguard World FD VCR7.2K$2.8 million0.65%-925
Amazon.com Inc. AMZN11.7K$2.8 million0.64%-1.5K
Alphabet Inc. GOOG6.9K$2.4 million0.56%+1.4K
Dimensional ETF Trust DFSD50.8K$2.4 million0.56%+11.3K
Dimensional ETF Trust DISV56.7K$2.3 million0.52%+14.0K
Vanguard Intl Equity Index F VT14.2K$2.2 million0.51%-1.4K
Dimensional ETF Trust DFSU45.9K$2.1 million0.49%-334
Tesla, Inc. TSLA4.8K$2.0 million0.45%+5
iShares Trust SOXX2.9K$1.9 million0.43%-346
Microsoft Corp. MSFT5.0K$1.8 million0.42%-825
Vanguard Mega Cap Growth ETF MGK20.5K$1.8 million0.41%-6.5K
Intel Corp. INTC12.5K$1.8 million0.40%+1.2K
iShares Core S&P 500 ETF IVV2.3K$1.7 million0.40%+40
Vanguard BD Index FDS VUSB34.0K$1.7 million0.39%-5.7K
Vanguard Specialized Funds VIG7.1K$1.7 million0.39%-678
Micron Technology Inc. MU1.3K$1.5 million0.35%+1.1K
Sandisk Corp. SNDK660$1.5 million0.34%new
iShares Trust IYF11.6K$1.5 million0.34%+6.7K
Procter & Gamble Co. PG9.8K$1.4 million0.33%-1.1K
GE Vernova Inc. GEV1.2K$1.4 million0.33%-201
Walmart Inc. WMT11.9K$1.3 million0.31%-6
Capital Group Dividend Value CGDV26.7K$1.3 million0.30%+678
Schwab Strategic Trust SCHG38.1K$1.3 million0.29%-3.0K
RBB FD Inc. TBIL25.8K$1.3 million0.29%-1.9K
Dimensional ETF Trust DIHP37.4K$1.3 million0.29%-2.0K
Vanguard Shrt-Term Infl-Prot Se VTIP24.5K$1.2 million0.28%-7.0K
Schwab Strategic Trust SCHF42.9K$1.2 million0.27%+2
Vanguard Intl Equity Index F VGK13.4K$1.2 million0.27%-1.7K
Schwab Strategic Trust SCHA31.1K$1.1 million0.26%+318
Eli Lilly & Co. LLY929$1.1 million0.25%+184
International Business Machines Corp. IBM3.8K$1.1 million0.24%+270
Vanguard Total Bond Market ETF BND14.3K$1.1 million0.24%-3.5K
Vaneck ETF Trust MOAT10.1K$1.0 million0.24%+94
iShares Trust TLH10.3K$1.0 million0.24%-3.4K
W.W. Grainger, Inc. GWW715$971,9100.22%+1
Dimensional ETF Trust DFAR35.0K$916,7070.21%-48
Vanguard World FD VFH6.5K$854,0510.20%+1.8K
CRH Public Ltd. Co. CRH8.0K$851,7200.19%no change
Broadcom Inc. AVGO2.2K$839,8780.19%+1.6K
Coca-Cola Co. KO10.3K$833,2350.19%-2.0K
McDonald's Corp. MCD3.1K$829,5920.19%-6
Vanguard Short-Term Corp. BD Idx VCSH10.4K$822,2860.19%+1.1K
JPMorgan Chase & Co. JPM2.5K$817,3170.19%+864
Caterpillar Inc. CAT764$814,4240.19%+28
Meta Platforms, Inc. META1.4K$761,2360.17%-79
Wintrust Financial Corp. WTFC4.5K$730,6330.17%no change
Vanguard World FD MGV4.3K$695,3240.16%-466
ExxonMobil Holdings Corp. XOM5.1K$691,1480.16%-1.1K
SPDR Ser Trust BIL7.3K$665,5740.15%+479
Corning Inc. GLW2.5K$646,3840.15%-1.4K
SPDR S&P 500 SPY862$643,7620.15%-24
General Electric Co. GE1.7K$630,0630.14%-1.9K
Alphabet Inc. GOOGL1.7K$598,1810.14%-290
Zscaler, Inc. ZS4.1K$581,2550.13%new
Dimensional ETF Trust DFAE14.4K$580,6630.13%-2.8K
Palantir Technologies Inc. PLTR4.9K$576,4670.13%-1.9K
Vaneck ETF Trust GDX7.6K$573,8710.13%-900
Vanguard Small Cap Growth ETF VBK1.5K$564,3490.13%+2
Linde plc LIN1.1K$549,0390.13%-108
Dimensional ETF Trust DFIC13.8K$515,5520.12%-4.0K
Old National Bancorp ONB18.7K$485,1330.11%no change
Arm Holdings plc ARM1.3K$474,4150.11%+711
AstraZeneca PLC AZN2.3K$433,8510.10%no change
Lam Research Corp. LRCX998$432,4640.10%new
Invesco QQQ Trust QQQ580$426,5980.10%-53
Chevron Corp. CVX2.5K$417,5170.10%-225
Capital GRP Fixed Incm ETF T CGMS15.1K$412,3270.09%no change
Vanguard Intl Equity Index F VSS2.6K$402,5210.09%+15
Dimensional ETF Trust DGCB7.1K$389,3450.09%-250
Dimensional ETF Trust DFIP9.0K$372,9000.09%-930
Merck & Co., Inc. MRK2.9K$372,5240.09%+5
Oracle Corp. ORCL2.5K$371,1680.08%+2.5K
Applied Materials Inc. AMAT511$369,4530.08%new
Cisco Systems, Inc. CSCO3.1K$368,5890.08%+2.3K
Texas Instruments Inc. TXN1.2K$368,0580.08%-366
Taiwan Semiconductor Manufacturing Company Limited TSM766$365,8180.08%+515
iShares Trust AGG3.7K$363,6460.08%no change
United Parcel Service Inc. UPS3.4K$363,2280.08%-96
iShares Trust IXUS3.7K$349,1420.08%+35
Palo Alto Networks Inc. PANW1.0K$345,7940.08%+500
Schwab US Mid-Cap ETF SCHM9.3K$344,7170.08%+7
Constellation Energy Corp. CEG1.4K$343,0720.08%+50
Goldman Sachs Group Inc. GS338$342,0750.08%+1
Vanguard World FD VHT1.1K$341,2810.08%-238
iShares U.s. Oil Equipment & Services ETF IEZ12.4K$334,8940.08%-2.4K
iShares Trust IHI6.6K$327,2210.07%-142
Dimensional ETF Trust DFNM6.6K$320,3140.07%-309
Dell Technologies Inc. DELL700$302,0220.07%+500
Marvell Technology, Inc. MRVL1.0K$301,1660.07%+861
Vanguard World FD VOX1.6K$296,6140.07%-244
Mondelez International, Inc. MDLZ4.8K$278,5230.06%+54
ON Semiconductor Corp. ON2.9K$278,2310.06%+325
Southwest Airlines Co. LUV5.4K$276,4990.06%+33
Credo Technology Group Holding Ltd. CRDO969$263,5200.06%new
Philip Morris International Inc. PM1.4K$262,3220.06%+26
Flex Ltd. FLEX1.6K$259,3120.06%new
iShares Trust OEF694$254,2770.06%+1
Comfort Systems USA Inc. FIX127$251,7080.06%+126
Invesco Exchange Traded FD T PPA1.4K$246,9550.06%+200
Altria Group, Inc. MO3.4K$244,7630.06%-241
Dimensional US Large Cap Vector ETF DFVX3.0K$244,0200.06%+8
Duke Energy Corp. DUK1.9K$243,1930.06%+7
Iron Mountain Inc. IRM1.9K$242,8940.06%no change
Seagate Technology Holdings plc STX245$236,4250.05%new
Lowe's Companies Inc. LOW1.1K$233,0650.05%+725
Hewlett Packard Enterprise Co. HPE5.1K$229,1590.05%new
Constellation Brands, Inc. STZ1.6K$224,7760.05%-45
CrowdStrike Holdings, Inc. CRWD289$220,5470.05%-500
Johnson & Johnson JNJ854$217,0660.05%+27
Exelon Corp. EXC4.6K$214,4750.05%+2
Home Depot, Inc. HD598$211,0740.05%+463
iShares Trust SUB2.0K$210,5630.05%+277
iShares Global Utilities ETF JXI2.4K$201,1580.05%+1
Marriott International Inc. MAR534$197,9710.05%+1
Vanguard Large Cap ETF VV570$195,9250.04%+2
American Express Co. AXP579$195,5890.04%+3
Northrop Grumman Corp. NOC375$191,2320.04%-525
AT&T Inc. T9.1K$187,9670.04%-1.1K
Schwab Strategic Trust SCHV5.3K$185,3890.04%-178
Space Exploration Techn Corp. Class A Com STK SPCX1.1K$181,1110.04%new
Vanguard Intl Equity Index F VNQI4.0K$178,5310.04%no change
WEC Energy Group, Inc. WEC1.5K$176,5590.04%+25
CSX Corp. CSX3.6K$172,8130.04%-989
Vanguard Intermed Term Bond ETF BIV2.2K$169,0280.04%+8
Sterling Infrastructure, Inc. STRL200$167,8720.04%no change
iShares Trust TLT1.9K$164,0180.04%-548
Walt Disney Co. DIS1.7K$163,3890.04%-2.0K
iShares Trust EFG1.3K$161,4830.04%+1.3K
iShares Trust MTUM466$159,9240.04%+1
Nebius Group NV NBIG4.0K$158,9600.04%+4.0K
Dfa Invt Dimensions Group Inc. US Micro Cap Port ETF Class SHS DFMC2.6K$157,4960.04%new
Wisdomtree Trust DEM2.9K$155,9900.04%no change
Vanguard Ftse Emerging Markets VWO2.6K$155,6890.04%+1.7K
Vanguard Wellington FD VTES1.5K$149,1090.03%-481
Waste Management Inc. WM658$146,6550.03%no change
VG Totl STK Vprs VTI384$142,1020.03%+26
Vanguard Charlotte FDS BNDX2.9K$141,4300.03%+21
Agnico Eagle Mines Ltd AEM900$139,6170.03%no change
Consolidated Edison Inc. ED1.2K$137,1810.03%no change
Chubb Ltd. CB400$136,2960.03%no change
Yandex N V NBIS486$134,2190.03%+486
Vanguard Mun BD FDS VTEB2.6K$133,9480.03%-1.0K
Coherent Corp. COHR337$132,9360.03%-55
Capital Group Core Balanced CGBL3.4K$130,4680.03%no change
SPDR Ser Trust XME1.2K$128,0230.03%+2
Fifth Third Bancorp FITB2.2K$126,4780.03%+1
ProShares Trust SSO1.9K$125,6640.03%new
Apollo Global Management, Inc. APO1.0K$122,9630.03%+38
Baker Hughes Co. BKR2.2K$121,1080.03%-1.8K
NextEra Energy Inc. NEE1.4K$120,3520.03%-888
CoreWeave, Inc. CRWV1.2K$119,6470.03%+217
Schwab Strategic Trust SCHY3.8K$119,5230.03%+1.4K
Fastly, Inc. FSLY6.5K$119,3580.03%-4.0K
Verizon Communications Inc. VZ2.8K$117,5070.03%-241
Bristol-Myers Squibb Co. BMY2.0K$117,0130.03%+22
Wisdomtree Trust DGRW1.2K$116,7520.03%no change
RTX Corp. RTX614$116,4600.03%-1.3K
SLB Limited SLB2.5K$116,2250.03%-2.5K
Cipher Digital Inc. CIFR4.6K$111,9900.03%+4.0K
Nucor Corp. NUE500$111,3750.03%no change
Pfizer Inc. PFE4.6K$109,6540.03%+45
Public Service Enterprise Group Inc. PEG1.3K$106,7750.02%no change
United Airlines Holdings, Inc. UAL772$104,9840.02%+193
Sprott Physical Plat Pallad SPPP8.3K$103,7450.02%-5.4K
Coca Cola Cons Inc. COKE540$103,0970.02%no change
iShares Trust ITA424$102,9250.02%-6.0K
Medtronic plc MDT1.3K$102,7950.02%no change
ProShares Trust UYG1.2K$102,6840.02%no change
Dimensional ETF Trust DCOR1.2K$100,0980.02%-996
PepsiCo Inc. PEP737$99,8040.02%+15
Capital Group Dividend Growe CGDG2.6K$98,9520.02%no change
Newhold Invt Corp. III NHIC9.0K$97,6620.02%new
Shopify Inc. SHOP854$97,5100.02%+4
ImmunityBio, Inc. IBRX11.0K$96,6290.02%+10.6K
Fidelity Wise Origin Bitcoin FBTC1.8K$93,4730.02%-33
Schwab Strategic Trust SCHB3.1K$89,2040.02%+3
Vanguard Mid Cap Index ETF VO1.1K$88,3050.02%no change
Silicon Motion Technology Corporation SIMO263$87,6660.02%new
ConocoPhillips COP843$87,5740.02%-1
Ameren Corp. AEE772$87,2510.02%+5
Vanguard Scottsdale FDS VONG679$86,7280.02%+1
Vanguard Index FDS VOT283$86,6980.02%no change
iShares Trust IDU752$86,1870.02%no change
Southern Co. SO888$84,9900.02%-354
iShares Trust AOR1.2K$81,8440.02%+6
Norfolk Southern Corp. NSC260$81,7930.02%no change
T Rowe Price ETF Inc. TDVG1.7K$81,3900.02%no change
Blackstone Inc. BX688$81,0080.02%-1.0K
Baron ETF Trust BCSM3.2K$80,8550.02%new
United Microelectronics Corporation UMC2.8K$76,0790.02%new
Nisource Inc. NI1.5K$71,3250.02%no change
iShares Trust IWF568$70,5290.02%no change
Interactive Brokers Group, Inc. IBKR800$69,6320.02%no change
Travelers Companies, Inc. TRV208$68,7100.02%+12
Energy Transfer LP ET3.6K$68,6550.02%+292
Rackspace Technology Inc. RXT10.3K$67,2000.02%new
Pan Amern Silver Corp. PAAS500$67,1850.02%new
Schwab Crypto Thematic ETF STCE950$66,4370.02%-2.7K
Netflix Inc. NFLX920$65,6880.02%-648
Astera Labs, Inc. ALAB134$64,7250.01%-366
Abrdn Etfs BCD1.9K$64,1340.01%+200
Rockwell Automation, Inc. ROK129$63,8650.01%no change
Deere & Co. DE101$63,7870.01%+1
Targa Resources Corp. TRGP237$63,4810.01%+13
Invesco Exchange Traded FD T RSP298$63,3990.01%+1
Vanguard Instl Index FD VBIL821$62,1560.01%-405
Global X FDS URA1.4K$61,7670.01%no change
Dow Inc. DOW2.2K$61,2860.01%no change
Moderna, Inc. MRNA874$61,2060.01%new
Putnam ETF Trust Franklin FTMH5.1K$60,5430.01%+57
Schwab US Large Cap SCHX2.0K$57,6330.01%-385
Occidental Petroleum Corp. OXY1.2K$57,3950.01%-5.3K
Fidelity Merrimack STR Trust FBND1.3K$57,2300.01%-50
iShares Barclays Tips Bond TIP520$56,9300.01%+5
Citigroup Inc. C404$56,5460.01%+1
JPMorgan Nasdaq Equity Premium JEPQ904$55,5390.01%+26
iShares Trust IYH809$54,2380.01%+2
SPDR Blmbg Barclays Convert Secs ETF CWB503$54,1950.01%+2
iShares Core MSCI Eafe ETF IEFA558$53,8650.01%+3
Visa Inc. V157$53,8120.01%-28
Republic Services, Inc. RSG250$53,2700.01%no change
First Merchants Corp. FRME1.2K$53,1550.01%+11
Kite Realty Group Trust KRG1.9K$52,6960.01%+21
Yum! Brands, Inc. YUM322$51,4010.01%+2
Enbridge Inc. ENB931$50,4700.01%no change
AbbVie Inc. ABBV195$49,1290.01%+23
Invesco DB US DLR Index Trust UDN2.8K$49,1150.01%+300
UnitedHealth Group Inc. UNH117$48,7540.01%-280
Cava Group, Inc. CAVA600$47,0880.01%no change
Lockheed Martin Corp. LMT92$46,8700.01%-96
Cognizant Technology Solutions Corp. CTSH1.2K$46,4760.01%no change
Abbott Laboratories ABT508$46,1680.01%+3
CME Group Inc. CME207$45,7110.01%+129
Amgen Inc. AMGN125$45,2650.01%no change
Honeywell International Inc. HON200$44,7800.01%new
Forgent Power Solutions Inc FPS800$44,6880.01%no change
Honeywell Aerospace Inc. HONA200$44,2160.01%new
BP plc BP1.2K$43,3780.01%-6.3K
Zoom Communications, Inc. ZM500$43,1550.01%+400
Kraft Heinz Co. KHC1.8K$42,8510.01%+14
Clearbridge Energy Midstrm O EMO854$42,7850.01%no change
ProShares Trust II AGQ617$41,9630.01%+426
Cheniere Energy, Inc. LNG174$41,6680.01%+1
SPDR S&P Dividend ETF SDY269$40,9260.01%+1
Newmont Corp. NEM435$40,6420.01%-4
iShares Trust HYG504$40,3290.01%+7
Vanguard Scottsdale FDS VTC510$39,1890.01%+6
Aspen Aerogels Inc. ASPN6.0K$38,1030.01%no change
Cleveland-Cliffs Inc. CLF4.0K$37,5600.01%no change
Mastercard Inc. MA73$37,4930.01%-250
iShares Bitcoin Trust ETF IBIT1.1K$37,4160.01%-90
Abercrombie & Fitch Co. ANF404$36,3640.01%no change
ProShares Trust TBT1.0K$34,9400.01%new
Union Pacific Corp. UNP125$34,0180.01%-395
iShares ETFs FALN1.2K$33,7170.01%+18
Best Buy Co., Inc. BBY442$33,5670.01%+6
Silicom Ltd SILC700$33,5580.01%new
Xcel Energy Inc. XEL400$32,1200.01%no change
Oppfi Inc. OPFI3.2K$32,0440.01%no change
Invesco ETFs DBC1.2K$31,4590.01%no change
First Trust Exchange Traded FD CIBR350$31,4470.01%+80
Freeport-McMoRan Inc. FCX500$31,4450.01%no change
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 58 it sold out of are in the box above.