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TD Capital Management LLC

CIK 1483824 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

TD Capital Management LLC reported 795 US-listed holdings worth $1.22 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: iShares Trust (17.1%), VG Totl STK Vprs (7.7%) and iShares Core S&P 500 ETF (4.9%). Against the quarter before, it opened 19 positions, added to 221, trimmed 99 and sold out of 75.

Reported holdings$1.22B+10.0% on Q1 2026
Positions795-58 on Q1 2026
The largest ten52.8%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeldTrimmed
ITOT17.1%VTI7.7%IVV4.9%BSV4.0%VIG3.6%QUAL3.4%LDUR3.4%VUG3.2%BND2.8%VOO2.5%VV2.5%VTV2.4%MINT2.1%AGG1.9%781 more38.3%

The 14 largest of its 795 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: $998.8 million in 459 positions$999MQ3 24Q4 2024: $984.3 million in 586 positions$984MQ4 24Q1 2025: $987.4 million in 697 positions$987MQ1 25Q2 2025: $1.06 billion in 695 positions$1.06BQ2 25Q3 2025: $1.11 billion in 691 positions$1.11BQ3 25Q4 2025: $1.13 billion in 818 positions$1.13BQ4 25Q1 2026: $1.11 billion in 853 positions$1.11BQ1 26Q2 2026: $1.22 billion in 797 positions$1.22BQ2 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 19Added 221Held 458Trimmed 99Sold out 75
Opened: 19Added: 221Held: 458Trimmed: 99Sold out: 75

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

Opened 19

  1. Vanguard Malvern FDS VSDB$6.2 million
  2. Vanguard Mun BD FDS VSDM$3.3 million
  3. Vanguard Mun BD FDS VCRM$2.9 million
  4. Fedex Fght Hldg Co. Inc. Common Stock FDXF$294,148
  5. Pacer FDS Trust TRFK$86,534
  6. Space Exploration Techn Corp. Class A Com STK SPCX$57,067
  7. Honeywell International Inc. HON$33,361
  8. Honeywell Aerospace Inc. Com HONA$32,941

and 11 more in the table below

Added to 221

  1. Vanguard Growth ETF VUG+383,802 shares · +500%
  2. Pgim ETF Trust PULS+175,964 shares · +94%
  3. Vanguard Mid Cap Index ETF VO+96,495 shares · +290%
  4. Vanguard Malvern FDS VCRB+79,391 shares · +250%
  5. SPDR Ser Trust SPYM+47,597 shares · +105%
  6. J P Morgan Exchange Traded F JCPB+73,501 shares · +18%
  7. PIMCO ETF Trust BOND+27,416 shares · +22%
  8. JP Morgan ETFs JSCP+50,529 shares · +16%

and 213 more in the table below

Trimmed 99

  1. iShares Trust ITOT-64,926 shares · -5%
  2. Vanguard BD Index FDS BSV-61,471 shares · -9%
  3. Vanguard Total Bond Market ETF BND-57,565 shares · -11%
  4. Wisdomtree Trust USFR-55,626 shares · -49%
  5. iShares Trust AGG-26,543 shares · -10%
  6. iShares Trust SUB-14,753 shares · -13%
  7. First Trust Exchange-Traded FD FTSM-25,754 shares · -20%
  8. VG Totl STK Vprs VTI-3,181 shares · -1%

and 91 more in the table below

Sold out of 75

  1. Fidelity Enhanced Large Cap Core ETF FELC$280,836 last quarter
  2. Fidelity Covington Trust FQAL$268,596 last quarter
  3. Vanguard Scottsdale FDS VGIT$231,485 last quarter
  4. iShares Trust IDEV$199,064 last quarter
  5. Fidelity Merrimack STR Trust FLDR$186,147 last quarter
  6. Fidelity Merrimack STR Trust FMUN$175,707 last quarter
  7. Fidelity Covington Trust FENI$111,923 last quarter
  8. Fidelity Covington Trust FFLC$109,589 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT1,275,016$209.4 million17.12%-64,926
VG Totl STK Vprs VTI254,520$94.2 million7.70%-3,181
iShares Core S&P 500 ETF IVV80,455$60.3 million4.92%+25
Vanguard BD Index FDS BSV633,341$49.3 million4.03%-61,471
Vanguard Specialized Funds VIG186,771$44.2 million3.61%-303
iShares Edge MSCI USA Quality F QUAL192,166$42.2 million3.45%-4,209
PIMCO ETF Trust LDUR440,019$42.1 million3.44%+3,987
Vanguard Growth ETF VUG460,518$39.7 million3.24%+383,802
Vanguard Total Bond Market ETF BND470,368$34.5 million2.82%-57,565
Vanguard S&P 500 VOO44,414$30.5 million2.49%+2,676
Vanguard Large Cap ETF VV88,001$30.3 million2.47%-70
Vanguard Value ETF VTV136,583$29.8 million2.43%-1,050
PIMCO ETF Trust MINT254,494$25.7 million2.10%+5,596
iShares Trust AGG235,271$23.3 million1.90%-26,543
J P Morgan Exchange Traded F JCPB485,392$22.8 million1.86%+73,501
PIMCO ETF Trust SMMU401,878$20.3 million1.66%-972
Pgim ETF Trust PULS362,454$18.0 million1.47%+175,964
JP Morgan ETFs JSCP372,471$17.6 million1.44%+50,529
First Trust Exchange-Traded FD LMBS346,384$17.2 million1.41%+31,442
Autozone Inc. AZO5,112$16.3 million1.34%+96
Invesco Exchange Traded FD T SPHQ168,722$15.2 million1.24%+6,368
iShares Trust IXUS155,513$14.8 million1.21%-4,521
J P Morgan Exchange Traded F JPLD273,341$14.3 million1.17%+9,622
SPDR Ser Trust SPTM156,894$14.2 million1.16%+12,575
PIMCO ETF Trust BOND153,482$14.2 million1.16%+27,416
Wisdomtree Trust DGRW137,069$13.1 million1.07%+3,216
JP Morgan Ultra Short Income Et JPST247,217$12.5 million1.02%-21,195
iShares Edge MSCI Min Vol USA ETF USMV126,855$12.2 million1.00%-4,645
Vanguard Small Cap ETF VB40,087$12.2 million0.99%-718
Vanguard Mid Cap Index ETF VO129,727$10.5 million0.85%+96,495
iShares Trust SUB96,298$10.3 million0.84%-14,753
J P Morgan Exchange Traded F JMST198,650$10.1 million0.83%-21,200
Vanguard Index FDS VXF39,255$9.7 million0.79%-331
iShares Trust ACWI60,154$9.4 million0.77%+221
PIMCO ETF Trust MUNI169,014$8.9 million0.73%+13,328
Vanguard Malvern FDS VCRB111,119$8.6 million0.70%+79,391
SPDR Ser Trust SPYM93,143$8.2 million0.67%+47,597
Fidelity Merrimack STR Trust FBND169,841$7.7 million0.63%-10,437
First Trust Exchange-Traded FD FTCS80,980$7.6 million0.62%-7,842
Apple Inc. AAPL22,979$6.6 million0.54%+1,013
J P Morgan Exchange Traded F JMUB130,289$6.6 million0.54%+17,452
Vanguard Malvern FDS VSDB81,727$6.2 million0.51%new
First Trust Exchange-Traded FD FTSM102,913$6.1 million0.50%-25,754
Vanguard Star FDS VXUS67,370$5.8 million0.47%+808
J P Morgan Exchange Traded F JQUA61,575$4.5 million0.36%+3,268
Invesco Exch Traded FD Trust II QQQM13,140$4.0 million0.33%+1,570
iShares Trust MUB36,931$4.0 million0.32%-1,403
Vanguard Mun BD FDS VTEB77,736$3.9 million0.32%-10,918
Vanguard BD Index FDS VUSB74,765$3.7 million0.30%+36,829
First Trust Exchange-Traded FD RDVY45,458$3.7 million0.30%+6,793
Vanguard Mun BD FDS VSDM43,473$3.3 million0.27%new
Wisdomtree Trust QGRW49,781$3.3 million0.27%+952
Microsoft Corp. MSFT8,636$3.2 million0.26%-185
Invesco Exch Traded FD Trust II SPMO18,593$3.0 million0.25%+2,566
Wisdomtree Trust USFR58,030$2.9 million0.24%-55,626
Vanguard Mun BD FDS VCRM37,900$2.9 million0.24%new
NVIDIA Corp. NVDA12,400$2.5 million0.20%-484
iShares Core Dividend Growth DGRO32,542$2.5 million0.20%-545
Schwab Strategic Trust SCHD75,924$2.4 million0.20%+29,153
Walmart Inc. WMT18,656$2.1 million0.17%-1,931
iShares Core 1-5 Year USD Bond ETF ISTB42,999$2.1 million0.17%-2,241
Coca-Cola Co. KO24,319$2.0 million0.16%-1,375
Tractor Supply Co. TSCO55,545$1.8 million0.14%-188
First Trust Exchange Traded FD CIBR18,113$1.6 million0.13%+73
Amazon.com Inc. AMZN6,481$1.5 million0.13%-20
iShares Core S&P Small-Cap ETF IJR8,971$1.3 million0.11%-230
SPDR Portfolio Small Cap ETF SPSM22,117$1.3 million0.10%+38
FedEx Corp. FDX3,907$1.2 million0.10%+36
SPDR Gold MiniShares GLDM14,861$1.2 million0.10%+12,868
Invesco Exchange Traded FD T XMHQ10,400$1.2 million0.10%+501
Goldman Sachs ActiveBeta US LgC GSLC6,718$953,1570.08%+14
ExxonMobil Holdings Corp. XOM6,614$904,2880.07%+18
iShares Core MSCI Eafe ETF IEFA8,736$843,6850.07%-661
WD-40 Co. WDFC2,795$681,0890.06%no change
PIMCO ETF Trust PYLD24,790$657,4410.05%+2,227
Simmons First National Corp. SFNC28,895$654,4690.05%+298
Tesla, Inc. TSLA1,550$651,9300.05%no change
BlackRock Cap Allocation Ter BCAT37,467$596,8550.05%+1,804
Meta Platforms, Inc. META1,026$577,6960.05%+17
Alphabet Inc. GOOG1,594$563,1740.05%-80
iShares Trust IWB1,328$543,7070.04%-42
Invesco Exchange Traded FD T RSP2,524$537,0310.04%+3
Caterpillar Inc. CAT487$519,0140.04%-63
Calamos ETF Trust CPSL18,452$515,1800.04%+4,327
Broadcom Inc. AVGO1,341$506,5610.04%-26
Unum Group UNM5,657$505,7360.04%no change
Netflix Inc. NFLX6,811$486,3050.04%-140
Vanguard Intermed Term Bond ETF BIV6,297$482,9860.04%+10
General Electric Co. GE1,277$477,1320.04%+1
Alphabet Inc. GOOGL1,297$463,4720.04%-60
Wisdomtree Trust DNL9,999$461,7510.04%+1,144
Chevron Corp. CVX2,502$414,6810.03%+3
Merck & Co., Inc. MRK3,219$413,7050.03%+13
Phillips 66 PSX2,444$413,1440.03%+1
J P Morgan Exchange Traded F JTEK3,639$405,9360.03%no change
Bank of New York Mellon Corp. BNY2,803$405,3990.03%+2
Select Sector SPDR Trust XLRE9,157$403,2010.03%+77
Vanguard FTSE All-World ex-US ETF VEU4,791$401,2820.03%+4
iShares Core S&P Mid-Cap ETF IJH5,080$391,7420.03%+10
iShares Russell 1000 Value Inde IWD1,610$390,3200.03%+4
Vanguard Real Estate ETF VNQ3,990$384,7740.03%+34
GE Vernova Inc. GEV306$358,9280.03%+1
iShares Trust EFG2,880$358,3400.03%-421
iShares Trust IWF2,870$356,3240.03%+2,153
iShares Trust PFF11,621$354,3110.03%+32
Kraneshares Trust AGIX7,383$346,1890.03%+7,122
Berkshire Hathaway Inc. Class B BRKB685$342,7670.03%no change
Westinghouse Air Brake Technologies Corp. WAB1,258$339,1040.03%no change
Vanguard Intermediate-Term Corp. VCIT4,100$338,8650.03%no change
Invesco QQQ Trust QQQ458$337,0880.03%+27
Intel Corp. INTC2,326$324,7230.03%-154
Vaneck ETF Trust MOAT3,039$315,9710.03%no change
Agnico Eagle Mines Ltd AEM2,000$310,2600.03%no change
International Paper Co. IP8,085$308,0460.03%+20
Fedex Fght Hldg Co. Inc. Common Stock FDXF1,948$294,1480.02%new
SPDR S&P 500 SPY394$293,9320.02%-711
PIMCO Mortgage Backed Sec Act ETF IV PMBS5,837$288,2080.02%+3,528
iShares Trust IGSB5,450$285,6350.02%no change
SPDR Ser Trust PSK9,159$279,6300.02%+18
Vanguard Ftse Developed Markets VEA3,921$279,4060.02%+13
Lowe's Companies Inc. LOW1,251$275,9240.02%+1
iShares Trust USIG5,350$274,4020.02%no change
Johnson & Johnson JNJ1,042$264,5250.02%+3
iShares Trust ESGU1,615$264,3650.02%+2
First Trust Exchange-Traded FD FBT1,065$264,0220.02%no change
iShares Trust MTUM734$251,5870.02%-43
Marathon Petroleum Corp. MPC933$238,5050.02%no change
Schwab Fundamental Internationa FNDF4,461$235,3610.02%+3,461
NextEra Energy Inc. NEE2,680$235,1910.02%-27
Vanguard World FD VDE1,550$232,7380.02%+1
Cisco Systems, Inc. CSCO1,963$230,5730.02%+1
Graniteshares ETF Trust DRUP3,677$228,4400.02%-961
Williams Companies, Inc. WMB3,000$223,0200.02%no change
First Trust Exchng Traded FD Vi FIXD5,081$221,5900.02%+57
iShares Trust VLUE1,102$220,1540.02%-121
Procter & Gamble Co. PG1,489$218,4100.02%-104
Home Depot, Inc. HD618$217,8570.02%-4
Goldman Sachs Group Inc. GS213$215,5690.02%+1
Schwab Strategic Trust SCHF7,777$215,4160.02%+35
Micron Technology Inc. MU180$207,9830.02%-36
JPMorgan Chase & Co. JPM633$207,0520.02%no change
PepsiCo Inc. PEP1,493$202,0860.02%+3
AbbVie Inc. ABBV784$197,2170.02%+6
Select Sector SPDR Trust XLV1,188$188,5150.02%+1
Select Sector SPDR Trust XLU4,062$184,1490.02%+5
Visa Inc. V536$183,9020.02%+104
iShares Trust IGIB3,357$178,5060.01%+28
First Trust Exchange Traded FD GRID926$177,6220.01%+482
CSX Corp. CSX3,645$173,2470.01%no change
Occidental Pete Corp.6,303$167,8490.01%no change
Schwab Strategic Trust SCHG4,928$166,7580.01%+5
iShares Trust DSI1,153$164,2160.01%+2
Goldman Sachs ETF Trust GSST3,237$163,7320.01%-7,443
Select Sector SPDR Trust XLP1,926$159,9970.01%+2
First Trust Exchng Traded FD Vi BUFR4,365$159,4530.01%no change
Schwab Strategic Trust SCHV4,493$156,3960.01%+20
Vanguard Intl Equity Index F VT989$155,2300.01%+3
Philip Morris International Inc. PM849$153,5850.01%-185
PIMCO ETF Trust CORP1,571$152,2690.01%+19
iShares Trust EFA1,457$151,3710.01%+6
Invesco Nasdaq Next Gen 100 ETF QQQJ3,270$148,6010.01%no change
iShares Trust IUSV1,325$145,9490.01%no change
AT&T Inc. T6,963$144,1270.01%+48
SPDR Gold Trust GLD375$138,1430.01%-19
SPDR S&P Dividend ETF SDY875$133,0990.01%+6
Metlife Inc. MET1,500$126,9190.01%no change
RTX Corp. RTX665$126,1260.01%+2
Vanguard Intl Div Apprec ETF VIGI1,345$125,6110.01%+7
Occidental Petroleum Corp. OXY2,573$124,9740.01%+2
Taiwan Semiconductor Manufacturing Company Limited TSM260$124,1730.01%no change
First Trust Exchange-Traded FD FUMB6,157$123,4870.01%no change
iShares Russell 2000 ETF IWM401$120,5480.01%no change
Vanguard Shrt-Term Infl-Prot Se VTIP2,299$115,4580.01%+1
Pacer FDS Trust COWZ1,836$114,1860.01%+3
UnitedHealth Group Inc. UNH273$113,4690.01%-2
Sysco Corp. SYY1,328$111,0100.01%+6
Advanced Micro Devices Inc. AMD190$110,3730.01%no change
iShares Trust STIP1,079$110,2260.01%+20
Bank of America Corp. BAC1,837$104,6480.01%+5
Vanguard World FD VDC460$103,7370.01%+2
Schwab Strategic Trust FNDA2,650$100,8470.01%-2,111
First Trust Exchange-Traded FD FICS2,401$100,3060.01%+25
Select Sector SPDR Trust XLE1,871$99,3820.01%+1
Yum! Brands, Inc. YUM609$97,2920.01%+2
Howmet Aerospace Inc. HWM348$93,5700.01%no change
nVent Electric plc NVT534$90,5720.01%no change
3M Co. MMM554$89,6490.01%no change
Ssga Active Trust XLSR1,365$88,5340.01%no change
TE Connectivity plc TEL438$88,3980.01%no change
ConocoPhillips COP834$86,7130.01%no change
Pacer FDS Trust TRFK811$86,5340.01%new
Target Corp. TGT644$84,0580.01%+1
Invesco ETFs OMFL1,225$83,9620.01%no change
Gilead Sciences, Inc. GILD652$82,3700.01%+1
Schwab Strategic Trust SCHK2,283$82,3220.01%-1,736
Financial Select Sector SPDR ETF XLF1,493$80,0410.01%+4
Eli Lilly & Co. LLY66$79,5030.01%-12
First Trust Exchange Traded FD FGD2,444$78,1850.01%+39
ServiceNow, Inc. NOW780$77,4380.01%-75
Delta Air Lines, Inc. DAL816$76,4110.01%+2
Empire ST Rlty Op L P ESBA13,709$76,0840.01%+91
Eaton Corp. plc ETN174$74,1840.01%-14
Johnson Controls International plc JCI504$73,5670.01%+1
S&P Global Inc. SPGI180$73,4850.01%no change
Vaneck ETF Trust SMH110$72,1480.01%no change
iShares Trust IMCG725$71,3000.01%no change
Southern Co. SO723$69,1990.01%-619
Abbott Laboratories ABT741$67,2410.01%+5
Eastman Chemical Co. EMN1,000$66,9800.01%-100
ASML Holding N.V. ASML33$65,9320.01%-18
Royce Micro-Cap Trust Inc. RMT4,496$65,8210.01%no change
Walt Disney Co. DIS676$65,0720.01%no change
American Healthcare Reit, Inc. AHR1,247$65,0480.01%+6
Republic Services, Inc. RSG300$63,9730.01%-12
Waste Management Inc. WM280$62,4060.01%no change
International Business Machines Corp. IBM220$61,9010.01%no change
Corteva, Inc. CTVA729$61,7710.01%+1
Ford Motor Co. F4,428$61,5450.01%-965
SPDR Ser Trust SPSB2,045$61,3620.01%no change
First Trust Exchange-Traded FD SDVY1,412$60,9290.00%no change
First Trust Exchange-Traded FD FV800$60,6670.00%+1
First Trust Exchange-Traded FD AIRR444$59,1890.00%no change
PIMCO ETF Trust HYS630$58,9100.00%+11
Capital Group GBL Growth Eqt CGGO1,387$58,6980.00%no change
Genuine Parts Co. GPC491$57,9770.00%no change
Raymond James Financial Inc. RJF380$57,7470.00%+1
Global X FDS AIQ877$57,5400.00%+404
Space Exploration Techn Corp. Class A Com STK SPCX334$57,0670.00%new
SPDR Index SHS FDS SPEU1,022$56,0870.00%no change
iShares Trust IWN248$54,8570.00%+1
Qualcomm Inc. QCOM287$53,0670.00%no change
W.W. Grainger, Inc. GWW39$53,0560.00%no change
American Electric Power Co. Inc. AEP382$52,2100.00%+3
Carrier Global Corp. CARR711$52,1290.00%+3
SPDR Ser Trust XAR181$51,3460.00%no change
Truist Financial Corp. TFC1,027$51,1460.00%+617
Vanguard World FD VGT425$50,8200.00%+372
iShares Ibonds Dec 2031 Term Treasury ETF IBTL2,479$50,0480.00%+25
Performance Food Group Co. PFGC447$49,9700.00%no change
Oracle Corp. ORCL338$49,5800.00%no change
CVS Health Corp. CVS478$49,3990.00%-100
Uber Technologies, Inc. UBER675$48,7080.00%no change
Vertiv Holdings Co. VRT145$48,5490.00%no change
iShares Trust IBTG2,116$48,4440.00%+20
iShares Trust IWR439$48,4420.00%+1
Union Pacific Corp. UNP178$48,3250.00%-39
First Trust Exchng Traded FD Vi UCON1,941$48,2980.00%+21
iShares Trust IBTH2,155$48,2100.00%+20
Autodesk, Inc. ADSK247$48,0220.00%no change
Freeport-McMoRan Inc. FCX750$47,1680.00%no change
Diageo plc DEO581$46,7110.00%no change
CrowdStrike Holdings, Inc. CRWD61$46,5520.00%no change
Shell plc SHEL597$46,2930.00%no change
Intuitive Surgical Inc. ISRG116$46,1310.00%no change
Wisdomtree Trust IHDG877$45,9310.00%+12
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ2,104$45,5520.00%+20
iShares Ibonds Dec 2030 Term Treasury ETF IBTK2,304$45,0230.00%+22
Wells Fargo & Company WFC534$44,1060.00%-44
Comcast Corp. CMCSA1,791$43,9580.00%+19
Northrop Grumman Corp. NOC84$42,5270.00%no change
iShares Trust ESGD411$42,2620.00%+6
Verizon Communications Inc. VZ993$42,0590.00%+4
Lyft, Inc. LYFT2,875$42,0040.00%no change
Wedbush Ser Trust IVES1,084$41,3150.00%no change
Pentair plc PNR534$40,9360.00%no change
argenx SE ARGX44$40,8220.00%no change
Vertex Pharmaceuticals Inc. VRTX82$40,7320.00%no change
Mondelez International, Inc. MDLZ701$40,5280.00%+3
Principal Financial Group Inc. PFG369$39,8210.00%+2
First Trust Exchng Traded FD Vi LDSF2,098$39,6520.00%no change
Kinder Morgan, Inc. KMI1,220$39,0110.00%no change
Dover Corp. DOV172$38,6540.00%no change
ALPS ETFs OUSA662$38,6020.00%no change
Medtronic plc MDT493$38,5660.00%-197
Ecolab Inc. ECL138$38,5230.00%no change
Capital Group Dividend Value CGDV781$38,5080.00%+2
iShares S&P 500 Value ETF IVE169$38,2930.00%-67
Sylvamo Corp. SLVM1,010$38,1720.00%+11
BP plc BP1,021$37,7280.00%-100
iShares Trust IWO93$36,7740.00%no change
American Century ETF Trust AVDV353$36,3450.00%+5
Unilever plc UL602$36,1940.00%+8
Starbucks Corp. SBUX352$36,0050.00%-67
T Rowe Price ETF Inc. TDVG722$35,4090.00%+2
Altria Group, Inc. MO490$35,2480.00%-197
Emerson Electric Co. EMR245$35,0880.00%+1
Vanguard Mid Cap Value ETF VOE177$34,9120.00%+1
Applied Industrial Technologies Inc. AIT103$34,6700.00%no change
Stanley Black & Decker, Inc. SWK365$34,3130.00%+4
Palo Alto Networks Inc. PANW100$34,1020.00%-14
Dell Technologies Inc. DELL79$34,0850.00%no change
Citigroup Inc. C240$33,6500.00%no change
Honeywell International Inc. HON149$33,3610.00%new
Honeywell Aerospace Inc. Com HONA149$32,9410.00%new
Microchip Technology Inc. MCHP360$32,8580.00%no change
TJX Companies Inc. TJX216$32,7240.00%no change
Invesco Exch Traded FD Trust II XSHQ675$32,6400.00%no change
SPDR S&P MidCap 400 ETF MDY46$32,0390.00%-111
ARK ETF Trust ARKK391$31,6010.00%no change
Datadog, Inc. DDOG120$31,2430.00%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 75 it sold out of are in the box above.