Summit Trail Advisors, LLC

CIK 1698478 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Summit Trail Advisors, LLC reported 1,471 US-listed holdings worth $7.94 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Vanguard S&P 500 (8.2%), Wisdomtree Trust (7.2%) and Broadcom Inc. (3.6%). Against the quarter before, it opened 82 positions, added to 775, trimmed 531 and sold out of 52.

Reported holdings$7.94B+13.8% on Q1 2026

Positions1,471+30 on Q1 2026

The largest ten33.4%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,471 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 82Added 775Held 83Trimmed 531Sold out 52

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

Opened 82

Vanguard Scottsdale FDS VONE$72.1 million
Invesco Exchange Traded FD T RSPH$21.4 million
Wise Group PLC Ord SHS Class A WSE$9.3 million
Coreweave Inc. CRWV$5.8 million
Carnival Corp. Ltd. CCL$3.5 million
DuPont de Nemours, Inc. DD$3.0 million
Honeywell International Inc. HON$2.7 million
Honeywell Aerospace Inc. Com HONA$2.7 million

and 74 more in the table below

Added to 775

Wisdomtree Trust USFR+1.4 million shares · +14%
Microsoft Corp. MSFT+38,388 shares · +13%
KLA Corp. KLAC+43,169 shares · +876%
iShares Trust IWF+97,179 shares · +270%
Invesco Exchange Traded FD T RSP+56,378 shares · +8%
Booking Holdings Inc. BKNG+53,498 shares · +2244%
Vanguard Mid Cap Index ETF VO+104,501 shares · +324%
Vanguard World FD VGT+52,400 shares · +700%

and 767 more in the table below

Trimmed 531

Vanguard S&P 500 VOO-109,997 shares · -10%
iShares Trust ISHG-733,748 shares · -73%
iShares Russell 2000 ETF IWM-30,336 shares · -12%
Vanguard Ftse Developed Markets VEA-126,134 shares · -5%
Vanguard Intl Equity Index F VT-51,019 shares · -26%
SPDR Ser Trust SPTL-275,326 shares · -87%
Western Digital Corp. WDC-8,395 shares · -18%
Expeditors International of Washington Inc. EXPD-29,469 shares · -6%

and 523 more in the table below

Sold out of 52

Honeywell International Inc. HON$5.4 million last quarter
Carnival Corp. Ltd. CCL$3.1 million last quarter
Broadcom Inc. Call Nov 170$3.0 million last quarter
DuPont de Nemours, Inc. DD$3.0 million last quarter
Air Lease Corp. AL$2.0 million last quarter
Hologic Inc. HOLX$2.0 million last quarter
Sealed Air Corp. New SEE$1.9 million last quarter
Coterra Energy Inc. CTRA$1.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard S&P 500 VOO	944,467	$648.7 million	8.17%	-109,997
Wisdomtree Trust USFR	11,284,922	$568.2 million	7.15%	+1,357,359
Broadcom Inc. AVGO	761,224	$287.6 million	3.62%	+2,363
Apple Inc. AAPL	718,259	$207.8 million	2.62%	+4,772
Vanguard Ftse Developed Markets VEA	2,413,619	$172.0 million	2.17%	-126,134
NVIDIA Corp. NVDA	844,790	$169.0 million	2.13%	+9,785
Alphabet Inc. GOOGL	465,896	$166.5 million	2.10%	+892
Invesco Exchange Traded FD T RSP	780,301	$166.0 million	2.09%	+56,378
Alphabet Inc. GOOG	403,486	$142.6 million	1.79%	+2,624
Ollie's Bargain Outlet Holdings, Inc. OLLI	1,612,868	$124.0 million	1.56%	+10,718
Amphenol Corp. APH	698,762	$123.2 million	1.55%	-19,485
Microsoft Corp. MSFT	329,333	$122.8 million	1.55%	+38,388
Vanguard Ftse Emerging Markets VWO	1,867,688	$111.5 million	1.40%	-5,558
Dlocal Ltd DLO	7,679,330	$99.8 million	1.26%	+4
Amazon.com Inc. AMZN	382,812	$91.2 million	1.15%	+11,093
Expeditors International of Washington Inc. EXPD	456,248	$74.4 million	0.94%	-29,469
Vanguard Scottsdale FDS VONE	212,940	$72.1 million	0.91%	new
SPDR S&P 500 SPY	90,708	$67.7 million	0.85%	+870
iShares Russell 2000 ETF IWM	221,433	$66.5 million	0.84%	-30,336
Meta Platforms, Inc. META	111,019	$62.5 million	0.79%	-6,171
Invesco Exchange Traded FD T PPA	329,916	$58.3 million	0.73%	-2,716
iShares Trust AGG	549,204	$54.4 million	0.68%	+15,323
Invesco Exch Traded FD Trust II KBWB	540,360	$50.2 million	0.63%	+9,481
Micron Technology Inc. MU	43,347	$50.0 million	0.63%	-2,247
Vanguard Scottsdale FDS VGIT	785,893	$46.4 million	0.58%	-18,548
JPMorgan Chase & Co. JPM	137,531	$45.0 million	0.57%	-2,683
Caterpillar Inc. CAT	40,488	$43.1 million	0.54%	-759
Tesla, Inc. TSLA	101,456	$42.7 million	0.54%	+1,132
Palantir Technologies Inc. PLTR	358,523	$41.8 million	0.53%	-2,518
Berkshire Hathaway Inc. Class B BRKB	83,243	$41.7 million	0.52%	-541
Invesco Exchange Traded FD T RSPT	605,866	$39.1 million	0.49%	+36,979
VG Totl STK Vprs VTI	100,353	$37.1 million	0.47%	+12,111
Eli Lilly & Co. LLY	29,075	$34.9 million	0.44%	+692
iShares Trust EFA	303,165	$31.5 million	0.40%	+5,406
Advanced Micro Devices Inc. AMD	52,964	$30.8 million	0.39%	+1,352
Aon plc AON	89,714	$29.8 million	0.37%	-520
iShares Core S&P 500 ETF IVV	38,885	$29.1 million	0.37%	+4,208
Sandisk Corp. SNDK	12,382	$28.2 million	0.35%	-572
CrowdStrike Holdings, Inc. CRWD	35,660	$27.2 million	0.34%	-1,430
Vanguard Small Cap ETF VB	87,486	$26.5 million	0.33%	-1,768
Star Group L P SGU	2,030,000	$26.1 million	0.33%	+8,000
Johnson & Johnson JNJ	102,279	$26.0 million	0.33%	-513
Okta, Inc. OKTA	188,737	$25.8 million	0.32%	-30,651
Datadog, Inc. DDOG	98,462	$25.6 million	0.32%	-3,336
iShares Gold Trust IAU	336,707	$25.4 million	0.32%	+588
Western Digital Corp. WDC	38,623	$24.7 million	0.31%	-8,395
Kraneshares Trust KCCA	1,413,501	$24.0 million	0.30%	-18,673
Arista Networks, Inc. ANET	141,213	$24.0 million	0.30%	-10,375
Vanguard Intl Equity Index F VT	144,882	$22.7 million	0.29%	-51,019
Erie Indemnity Co. ERIE	92,804	$22.2 million	0.28%	+441
Lam Research Corp. LRCX	50,141	$21.7 million	0.27%	-2,451
Invesco Exchange Traded FD T RSPH	645,280	$21.4 million	0.27%	new
Intel Corp. INTC	149,155	$20.8 million	0.26%	+4,456
Apollo Global Management, Inc. APO	172,955	$20.5 million	0.26%	+1,215
Hims & Hers Health, Inc. HIMS	581,140	$20.1 million	0.25%	-17
Goldman Sachs Group Inc. GS	19,730	$20.0 million	0.25%	-812
ExxonMobil Holdings Corp. XOM	144,338	$19.7 million	0.25%	-427
iShares Trust ISHG	265,634	$19.7 million	0.25%	-733,748
Costco Wholesale Corp. COST	20,134	$18.8 million	0.24%	+448
Visa Inc. V	54,845	$18.8 million	0.24%	+3,039
Charles Schwab Corp. SCHW	203,416	$18.8 million	0.24%	-6,912
Cisco Systems, Inc. CSCO	158,180	$18.6 million	0.23%	-481
iShares Trust EFV	238,568	$18.3 million	0.23%	+421
Applied Materials Inc. AMAT	24,445	$17.7 million	0.22%	-65
Walmart Inc. WMT	153,913	$17.4 million	0.22%	-2,170
SPDR Ser Trust SPMD	255,712	$17.3 million	0.22%	-20,616
AbbVie Inc. ABBV	66,840	$16.8 million	0.21%	+2,258
iShares Trust IWF	133,199	$16.5 million	0.21%	+97,179
iShares Core MSCI Eafe ETF IEFA	168,425	$16.3 million	0.20%	+3,395
J P Morgan Exchange Traded F BBJP	203,682	$15.3 million	0.19%	-44,011
iShares Core S&P Small-Cap ETF IJR	101,397	$15.0 million	0.19%	+194
Bank of America Corp. BAC	255,744	$14.6 million	0.18%	+1,779
KLA Corp. KLAC	48,097	$14.5 million	0.18%	+43,169
Invesco QQQ Trust QQQ	19,552	$14.4 million	0.18%	+1,541
RTX Corp. RTX	75,758	$14.4 million	0.18%	-1,985
UnitedHealth Group Inc. UNH	33,330	$13.9 million	0.17%	+4,057
General Electric Co. GE	36,825	$13.8 million	0.17%	-400
Chevron Corp. CVX	81,508	$13.5 million	0.17%	-2,948
Mastercard Inc. MA	24,877	$12.8 million	0.16%	+291
Select Sector SPDR Trust XLI	68,481	$12.7 million	0.16%	+1,479
Philip Morris International Inc. PM	69,913	$12.6 million	0.16%	-4,108
Home Depot, Inc. HD	35,498	$12.5 million	0.16%	-1,563
Schwab Strategic Trust SCHB	431,410	$12.5 million	0.16%	-21,205
Citigroup Inc. C	88,283	$12.4 million	0.16%	-1,229
GE Vernova Inc. GEV	10,437	$12.3 million	0.15%	+71
Vanguard Mid Cap Index ETF VO	136,774	$11.0 million	0.14%	+104,501
American Express Co. AXP	32,452	$11.0 million	0.14%	+1,723
Merck & Co., Inc. MRK	84,812	$10.9 million	0.14%	+1,669
Lockheed Martin Corp. LMT	21,091	$10.7 million	0.14%	-143
Coca-Cola Co. KO	131,855	$10.7 million	0.13%	+26,276
iShares Russell Mid-Cap Growth ETF IWP	72,674	$10.6 million	0.13%	+2
Procter & Gamble Co. PG	72,467	$10.6 million	0.13%	+5,824
iShares Trust IWR	95,682	$10.6 million	0.13%	-11,206
Oracle Corp. ORCL	71,098	$10.4 million	0.13%	+4,525
Uber Technologies, Inc. UBER	139,430	$10.1 million	0.13%	-8,251
Booking Holdings Inc. BKNG	55,882	$10.0 million	0.13%	+53,498
Wells Fargo & Company WFC	118,282	$9.8 million	0.12%	+8,875
Corning Inc. GLW	38,125	$9.8 million	0.12%	-2,222
iShares Trust STIP	95,428	$9.7 million	0.12%	-152
Wise Group PLC Ord SHS Class A WSE	783,942	$9.3 million	0.12%	new
Vanguard Value ETF VTV	41,815	$9.1 million	0.11%	+2,077
iShares Trust IWB	22,089	$9.0 million	0.11%	-503
ASML Holding N.V. ASML	4,530	$9.0 million	0.11%	-48
Vanguard Total Bond Market ETF BND	122,288	$9.0 million	0.11%	-14,913
Netflix Inc. NFLX	122,685	$8.8 million	0.11%	-32
TJX Companies Inc. TJX	57,818	$8.8 million	0.11%	+4,730
Palo Alto Networks Inc. PANW	25,500	$8.7 million	0.11%	-128
DoorDash, Inc. DASH	47,031	$8.7 million	0.11%	-719
10X Genomics Inc. TXG	225,390	$8.6 million	0.11%	-44,378
iShares Trust ITOT	52,488	$8.6 million	0.11%	-3,146
International Business Machines Corp. IBM	29,347	$8.3 million	0.10%	-487
Monster Beverage Corp. MNST	85,592	$8.2 million	0.10%	-40
Deere & Co. DE	12,744	$8.1 million	0.10%	+587
Analog Devices Inc. ADI	19,986	$7.9 million	0.10%	-862
Linde plc LIN	15,269	$7.9 million	0.10%	+724
Fifth Third Bancorp FITB	139,695	$7.9 million	0.10%	-16,814
Salesforce, Inc. CRM	49,518	$7.8 million	0.10%	+692
Vanguard Short Term Government VGSH	131,669	$7.7 million	0.10%	+42,233
iShares Edge MSCI USA Quality F QUAL	34,634	$7.6 million	0.10%	-702
Teradyne, Inc. TER	14,996	$7.3 million	0.09%	-4,174
Allstate Corp. ALL	30,260	$7.2 million	0.09%	+1,028
Sofi Technologies Inc. SOFI	399,276	$7.2 million	0.09%	-21,367
Vanguard World FD VGT	59,883	$7.2 million	0.09%	+52,400
Morgan Stanley MS	34,201	$7.1 million	0.09%	-11
Qualcomm Inc. QCOM	38,337	$7.1 million	0.09%	+954
Altria Group, Inc. MO	98,122	$7.1 million	0.09%	-7,548
Marriott International Inc. MAR	19,040	$7.1 million	0.09%	-594
Eaton Corp. plc ETN	16,531	$7.0 million	0.09%	-84
Davita Inc. DVA	31,658	$7.0 million	0.09%	-375
Colgate-Palmolive Co. CL	76,122	$7.0 million	0.09%	+7,705
Progressive Corp. PGR	31,700	$7.0 million	0.09%	+2,321
Seagate Technology Holdings plc STX	7,113	$6.9 million	0.09%	-2,238
Coinbase Global, Inc. COIN	46,686	$6.8 million	0.09%	-2,923
Verizon Communications Inc. VZ	160,576	$6.8 million	0.09%	+15,061
iShares Trust EEM	99,258	$6.8 million	0.09%	-2,605
PepsiCo Inc. PEP	50,084	$6.8 million	0.09%	+4,764
NextEra Energy Inc. NEE	76,894	$6.7 million	0.08%	+2,536
Masco Corp. MAS	82,828	$6.7 million	0.08%	+2,542
Marvell Technology, Inc. MRVL	22,474	$6.7 million	0.08%	-5,343
CSX Corp. CSX	140,214	$6.7 million	0.08%	+5,967
Simon Property Group Inc. SPG	29,339	$6.6 million	0.08%	-940
Dell Technologies Inc. DELL	15,080	$6.5 million	0.08%	-828
Thermo Fisher Scientific Inc. TMO	13,026	$6.5 million	0.08%	-82
Vanguard Specialized Funds VIG	27,277	$6.5 million	0.08%	+1,863
Cummins Inc. CMI	8,928	$6.4 million	0.08%	-714
iShares Trust IWV	14,796	$6.3 million	0.08%	-639
Parker-Hannifin Corp. PH	6,381	$6.2 million	0.08%	-314
Marathon Petroleum Corp. MPC	24,394	$6.2 million	0.08%	-166
Texas Instruments Inc. TXN	20,675	$6.2 million	0.08%	+898
Chubb Ltd. CB	18,076	$6.2 million	0.08%	+2,418
Jazz Pharmaceuticals plc JAZZ	25,428	$6.1 million	0.08%	+598
iShares Trust IWY	20,691	$6.0 million	0.08%	no change
Amgen Inc. AMGN	16,519	$6.0 million	0.08%	+371
General Dynamics Corp. GD	16,825	$6.0 million	0.08%	-373
BlackRock, Inc. BLK	6,175	$5.9 million	0.07%	+176
Union Pacific Corp. UNP	21,569	$5.9 million	0.07%	+1,976
AT&T Inc. T	280,904	$5.8 million	0.07%	-20,338
Monolithic Power Systems, Inc. MPWR	4,169	$5.8 million	0.07%	-156
Coreweave Inc. CRWV	57,873	$5.8 million	0.07%	new
ConocoPhillips COP	55,214	$5.7 million	0.07%	+2,507
Karman Holdings Inc. KRMN	114,593	$5.7 million	0.07%	+9,665
Consolidated Edison Inc. ED	51,553	$5.7 million	0.07%	+4,374
Airbnb, Inc. ABNB	39,773	$5.7 million	0.07%	-2,906
J.B. Hunt Transport Services, Inc. JBHT	19,630	$5.7 million	0.07%	+370
Trinet Group Inc. TNET	114,355	$5.7 million	0.07%	+493
Capital One Financial Corp. COF	28,083	$5.6 million	0.07%	+2,474
Motorola Solutions, Inc. MSI	13,447	$5.6 million	0.07%	+1,550
Abbott Laboratories ABT	61,262	$5.6 million	0.07%	-189
Gilead Sciences, Inc. GILD	43,955	$5.6 million	0.07%	+124
Ebay Inc. EBAY	49,023	$5.5 million	0.07%	+664
Howmet Aerospace Inc. HWM	20,094	$5.4 million	0.07%	+382
Walt Disney Co. DIS	55,265	$5.3 million	0.07%	+5,408
Ferguson Enterprises Inc. FERG	22,402	$5.3 million	0.07%	-128
CVS Health Corp. CVS	50,980	$5.3 million	0.07%	-2,394
Carrier Global Corp. CARR	71,737	$5.3 million	0.07%	-23,346
McDonald's Corp. MCD	19,178	$5.2 million	0.07%	-5,634
Rubrik Inc. RBRK	64,379	$5.2 million	0.07%	-1,251
Cirrus Logic, Inc. CRUS	34,460	$5.1 million	0.06%	+1,875
Delta Air Lines, Inc. DAL	53,912	$5.0 million	0.06%	-2,518
Pfizer Inc. PFE	209,089	$5.0 million	0.06%	-9,069
L3Harris Technologies, Inc. LHX	17,051	$5.0 million	0.06%	-317
Starbucks Corp. SBUX	48,281	$4.9 million	0.06%	+1,228
MKS Inc. MKSI	11,040	$4.9 million	0.06%	-4,208
Johnson Controls International plc JCI	33,594	$4.9 million	0.06%	+775
O'Reilly Automotive, Inc. ORLY	53,218	$4.9 million	0.06%	+6,066
iShares Core S&P Mid-Cap ETF IJH	63,425	$4.9 million	0.06%	+4,213
Lennox International Inc. LII	8,510	$4.9 million	0.06%	-703
Copart Inc. CPRT	171,665	$4.8 million	0.06%	+12,882
Emerson Electric Co. EMR	33,630	$4.8 million	0.06%	+2,568
Qxo Inc. QXO	278,308	$4.8 million	0.06%	+36,582
AppLovin Corp. APP	9,325	$4.8 million	0.06%	-410
iShares Core MSCI Emerging Mark IEMG	57,928	$4.8 million	0.06%	-22,274
Kroger Co. KR	86,116	$4.8 million	0.06%	+2,421
Somnigroup International Inc. SGI	60,201	$4.7 million	0.06%	+6,253
Quanta Services, Inc. PWR	6,548	$4.7 million	0.06%	+598
Automatic Data Processing Inc. ADP	21,044	$4.7 million	0.06%	+3,750
Weyerhaeuser Co. WY	194,720	$4.7 million	0.06%	+6,341
Newmont Corp. NEM	49,369	$4.6 million	0.06%	-1,085
SPDR Gold Trust GLD	12,506	$4.6 million	0.06%	no change
LiveRamp Holdings, Inc. RAMP	122,042	$4.6 million	0.06%	+103
Boeing Co. BA	21,123	$4.6 million	0.06%	+179
Allison Transmission Holdings Inc. ALSN	40,528	$4.6 million	0.06%	+4,733
Dollar Tree, Inc. DLTR	37,690	$4.6 million	0.06%	+308
Akre Focus ETF AKRE	85,585	$4.6 million	0.06%	-27,769
Mondelez International, Inc. MDLZ	78,450	$4.5 million	0.06%	+625
Vanguard FTSE All-World ex-US ETF VEU	54,115	$4.5 million	0.06%	-33
Duke Energy Corp. DUK	35,653	$4.5 million	0.06%	+3,776
Berkshire Hathaway Inc. Del	6	$4.5 million	0.06%	no change
Ralph Lauren Corp. RL	11,090	$4.5 million	0.06%	-774
Vanguard World FD MGV	27,180	$4.4 million	0.06%	no change
Twilio Inc. TWLO	21,179	$4.4 million	0.06%	-1,372
Raymond James Financial Inc. RJF	28,710	$4.4 million	0.05%	+1,767
Phillips 66 PSX	25,770	$4.4 million	0.05%	+406
Keysight Technologies, Inc. KEYS	12,364	$4.3 million	0.05%	+568
Fortinet, Inc. FTNT	28,110	$4.3 million	0.05%	-5,066
Illinois Tool Works Inc. ITW	15,940	$4.3 million	0.05%	+1,718
United Rentals, Inc. URI	3,804	$4.3 million	0.05%	-127
Jabil Inc. JBL	11,142	$4.3 million	0.05%	-369
United Parcel Service Inc. UPS	39,909	$4.3 million	0.05%	+2,596
Zions Bancorporation, National Association ZION	61,869	$4.3 million	0.05%	-658
Waste Management Inc. WM	19,170	$4.3 million	0.05%	+110
Vanguard Growth ETF VUG	49,570	$4.3 million	0.05%	+41,349
Lowe's Companies Inc. LOW	19,356	$4.3 million	0.05%	-4,413
Vertiv Holdings Co. VRT	12,744	$4.3 million	0.05%	+1,849
Intuitive Surgical Inc. ISRG	10,697	$4.3 million	0.05%	-582
Expedia Group, Inc. EXPE	16,619	$4.3 million	0.05%	-707
iShares S&P Growth Index FD IVW	30,633	$4.2 million	0.05%	+1,021
Target Corp. TGT	32,247	$4.2 million	0.05%	-239
PNC Financial Services Group, Inc. PNC	17,080	$4.2 million	0.05%	-676
Williams Companies, Inc. WMB	56,062	$4.2 million	0.05%	-1,816
D.R. Horton, Inc. DHI	25,764	$4.2 million	0.05%	+3,404
ON Semiconductor Corp. ON	44,085	$4.2 million	0.05%	-2,643
Bank of New York Mellon Corp. BNY	28,499	$4.2 million	0.05%	+970
CF Industries Holdings, Inc. CF	38,311	$4.1 million	0.05%	-2,188
Bristol-Myers Squibb Co. BMY	71,425	$4.1 million	0.05%	+111
United Airlines Holdings, Inc. UAL	30,234	$4.1 million	0.05%	-2,325
Clean Harbors Inc. CLH	13,629	$4.1 million	0.05%	+850
Technology Select Sector SPDR ETF XLK	21,363	$4.1 million	0.05%	-1,980
Sify Technologies Ltd Sponsored ADR SIFY	244,426	$4.1 million	0.05%	no change
Cadence Design Systems Inc. CDNS	10,750	$4.0 million	0.05%	-2,284
Dolby Laboratories, Inc. DLB	76,707	$4.0 million	0.05%	+7,886
Blackstone Inc. BX	34,145	$4.0 million	0.05%	+2,101
Illumina, Inc. ILMN	22,808	$4.0 million	0.05%	-729
Sensata Technologies Holding plc ST	83,682	$4.0 million	0.05%	-5,274
ManpowerGroup Inc. MAN	118,004	$4.0 million	0.05%	+53,046
S&P Global Inc. SPGI	9,706	$4.0 million	0.05%	-1,433
Cloudflare Inc. NET	16,115	$4.0 million	0.05%	-3,445
Southern Co. SO	41,242	$3.9 million	0.05%	+4,934
Paychex Inc. PAYX	40,083	$3.9 million	0.05%	+3,498
Trane Technologies plc TT	8,010	$3.9 million	0.05%	+161
BWX Technologies, Inc. BWXT	20,166	$3.9 million	0.05%	+3,979
Curtiss Wright Corp. CW	5,153	$3.9 million	0.05%	-671
Casey's General Stores, Inc. CASY	4,868	$3.9 million	0.05%	+85
Global X Infrastr Development ETF (pave) PAVE	65,521	$3.9 million	0.05%	+7,984
MSA Safety Inc. MSA	22,051	$3.8 million	0.05%	+7,787
Centene Corp. CNC	59,915	$3.8 million	0.05%	+18,122
Robert Half Inc. RHI	125,123	$3.8 million	0.05%	+45,762
Yeti Holdings, Inc. YETI	77,446	$3.8 million	0.05%	+554
Accenture plc ACN	30,836	$3.8 million	0.05%	+12,815
iShares Trust CMF	66,263	$3.8 million	0.05%	+545
Royal Caribbean Cruises Ltd. RCL	11,956	$3.8 million	0.05%	-192
Roku, Inc. ROKU	27,290	$3.8 million	0.05%	+235
Welltower Inc. WELL	16,508	$3.7 million	0.05%	-66
Flowserve Corp. FLS	50,517	$3.7 million	0.05%	+17,696
Corteva, Inc. CTVA	44,194	$3.7 million	0.05%	+5,918
Danaher Corp. DHR	19,635	$3.7 million	0.05%	-2,049
Match Group, Inc. MTCH	98,283	$3.7 million	0.05%	-10,747
McKesson Corp. MCK	4,940	$3.7 million	0.05%	+257
Xcel Energy Inc. XEL	46,294	$3.7 million	0.05%	+1,730
American Electric Power Co. Inc. AEP	27,143	$3.7 million	0.05%	+253
Aptargroup, Inc. ATR	29,658	$3.7 million	0.05%	+8,319
AstraZeneca PLC AZN	19,747	$3.7 million	0.05%	-372
Chipotle Mexican Grill Inc. CMG	108,827	$3.7 million	0.05%	+1,080
Stryker Corp. SYK	11,737	$3.7 million	0.05%	+906
Vertex Pharmaceuticals Inc. VRTX	7,429	$3.7 million	0.05%	+182
Donaldson Co. Inc. DCI	41,055	$3.7 million	0.05%	+2,201
Citizens Financial Group Inc. CFG	52,381	$3.7 million	0.05%	-3,773
Texas Roadhouse, Inc. TXRH	18,827	$3.6 million	0.05%	+1,154
FedEx Corp. FDX	11,563	$3.6 million	0.05%	-400
ServiceNow, Inc. NOW	36,440	$3.6 million	0.05%	-2,008
Five Below, Inc. FIVE	20,101	$3.6 million	0.05%	-2,131
Cognex Corp. CGNX	49,853	$3.6 million	0.05%	-3,104
Lincoln Electric Holdings Inc. LECO	13,512	$3.6 million	0.05%	+402
Ciena Corp. CIEN	7,312	$3.6 million	0.05%	+525
iShares Trust SCZ	43,500	$3.6 million	0.05%	no change
Universal Display Corp. \Pa\ OLED	41,216	$3.6 million	0.04%	+15,175
Travel & Leisure Co. TNL	46,684	$3.6 million	0.04%	-6,064
Valero Energy Corp. VLO	13,626	$3.5 million	0.04%	+1,277
Lattice Semiconductor Corp. LSCC	23,103	$3.5 million	0.04%	+2,962
Tapestry, Inc. TPR	24,134	$3.5 million	0.04%	-1,002
Crane Nxt, Co. CXT	69,029	$3.5 million	0.04%	+3,808
Prologis, Inc. PLD	26,024	$3.5 million	0.04%	-291
Paccar Inc. PCAR	29,305	$3.5 million	0.04%	+1,135
Valmont Industries Inc. VMI	6,073	$3.5 million	0.04%	-379
AMETEK Inc. AME	14,428	$3.5 million	0.04%	-227
Carnival Corp. Ltd. CCL	122,117	$3.5 million	0.04%	new
Wesco International Inc. WCC	10,097	$3.5 million	0.04%	-939
Hilton Worldwide Holdings Inc. HLT	10,550	$3.5 million	0.04%	+1,553
Lumentum Holdings Inc. LITE	3,984	$3.4 million	0.04%	-757
Targa Resources Corp. TRGP	12,713	$3.4 million	0.04%	-142

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 52 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Broadcom Inc. Call Nov 170	Calls	5,300	$5.9 million
Space Exploration Techn Corp.	Puts	70	$235,000
Space Exploration Techn Corp.	Calls	70	$213,700

3 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.