Thoroughbred Financial Services, LLC
Thoroughbred Financial Services, LLC reported 624 US-listed holdings worth $2.08 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: NVIDIA Corp. (4.9%), Apple Inc. (4.3%) and Micron Technology Inc. (3.3%). Against the quarter before, it opened 70 positions, added to 265, trimmed 183 and sold out of 20.
Reported holdings$2.08B+24.4% on Q1 2026
Positions624+50 on Q1 2026
The largest ten26.4%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Added toHeldTrimmed
The 14 largest of its 624 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 70Added 265Held 106Trimmed 183Sold out 20
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 70
- ExxonMobil Holdings Corp. XOM$8.3 million
- Sunoco Lp/sunoco Fin Corp. SUN$5.8 million
- Ultra Clean Holdings, Inc. UCTT$2.0 million
- Maxlinear, Inc. MXL$1.9 million
- Intel Corp. INTC$1.3 million
- Honeywell International Inc. HON$1.3 million
- Honeywell Aerospace Inc. Com HONA$1.3 million
- Ichor Holdings, Ltd. ICHR$1.1 million
and 62 more in the table below
Added to 265
- Vanguard S&P 500 VOO+87,625 shares · +249%
- Berkshire Hathaway Inc. Class B BRKB+82,405 shares · +180%
- Invesco Exch Traded FD Trust II SPMO+81,315 shares · +48%
- Amplify ETF Trust DIVO+234,662 shares · +124%
- iShares Trust ITOT+90,045 shares · +75%
- VG Totl STK Vprs VTI+87,022 shares · +41%
- KLA Corp. KLAC+21,379 shares · +897%
- Invesco Exch Traded FD Trust II QQQM+18,863 shares · +15%
and 257 more in the table below
Trimmed 183
- J P Morgan Exchange Traded F JEPI-193,487 shares · -64%
- Palantir Technologies Inc. PLTR-13,809 shares · -52%
- Pacer FDS Trust COWZ-23,688 shares · -7%
- Invesco Exchange Traded FD T GRPM-10,014 shares · -34%
- Mastercard Inc. MA-2,232 shares · -20%
- Invesco Exchange Traded FD T SPGP-9,284 shares · -16%
- Home Depot, Inc. HD-3,075 shares · -12%
- Shopify Inc. SHOP-9,340 shares · -10%
and 175 more in the table below
Sold out of 20
- ExxonMobil Holdings Corp. XOM$9.8 million last quarter
- Honeywell International Inc. HON$2.7 million last quarter
- Salesforce, Inc. CRM$1.5 million last quarter
- Norwegian Cruise Line Holdings Ltd. NCLH$538,000 last quarter
- Willdan Group Inc. WLDN$508,000 last quarter
- T-Mobile US, Inc. TMUS$354,000 last quarter
- SPDR Index SHS FDS EWX$354,000 last quarter
- Carnival Corp. Ltd. CCL$347,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 515,426 | $103.1 million | 4.95% | +4,117 |
| Apple Inc. AAPL | 308,911 | $89.4 million | 4.29% | +308 |
| Micron Technology Inc. MU | 59,834 | $69.1 million | 3.31% | +2,082 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 98,182 | $46.9 million | 2.25% | +1,312 |
| Invesco Exch Traded FD Trust II QQQM | 146,078 | $44.0 million | 2.11% | +18,863 |
| Amazon.com Inc. AMZN | 173,842 | $41.4 million | 1.99% | +767 |
| Microsoft Corp. MSFT | 109,556 | $40.9 million | 1.96% | +2,347 |
| Invesco Exch Traded FD Trust II SPMO | 251,472 | $40.6 million | 1.95% | +81,315 |
| Broadcom Inc. AVGO | 106,075 | $40.1 million | 1.92% | +1,544 |
| Invesco QQQ Trust QQQ | 46,703 | $34.4 million | 1.65% | -208 |
| Capital Group Dividend Value CGDV | 633,572 | $31.0 million | 1.49% | +82,906 |
| Alphabet Inc. GOOG | 82,319 | $29.1 million | 1.40% | -361 |
| Alphabet Inc. GOOGL | 80,646 | $28.8 million | 1.38% | +589 |
| Invesco Exch Traded FD Trust II RWL | 220,752 | $28.2 million | 1.35% | +11,110 |
| JPMorgan Chase & Co. JPM | 78,969 | $25.8 million | 1.24% | +233 |
| Vanguard S&P 500 VOO | 122,838 | $25.0 million | 1.20% | +87,625 |
| VG Totl STK Vprs VTI | 297,349 | $24.2 million | 1.16% | +87,022 |
| Berkshire Hathaway Inc. Class B BRKB | 128,213 | $23.0 million | 1.10% | +82,405 |
| Celestica Inc. CLS | 60,583 | $22.1 million | 1.06% | -131 |
| Walmart Inc. WMT | 191,907 | $21.7 million | 1.04% | +2,021 |
| Advanced Micro Devices Inc. AMD | 36,113 | $21.0 million | 1.01% | +2,249 |
| iShares Trust ITOT | 209,613 | $19.8 million | 0.95% | +90,045 |
| Amplify ETF Trust DIVO | 424,446 | $19.4 million | 0.93% | +234,662 |
| Pacer FDS Trust COWZ | 310,038 | $19.3 million | 0.93% | -23,688 |
| iShares Trust QTOP | 462,264 | $17.8 million | 0.86% | +101,217 |
| iShares Trust IWY | 59,933 | $17.4 million | 0.84% | -444 |
| iShares Trust IOO | 122,176 | $16.7 million | 0.80% | +1,970 |
| Eli Lilly & Co. LLY | 13,672 | $16.4 million | 0.79% | +311 |
| AppLovin Corp. APP | 29,367 | $15.1 million | 0.73% | +364 |
| iShares Core S&P 500 ETF IVV | 20,079 | $15.0 million | 0.72% | +36 |
| First Trust Exchange-Traded FD RDVY | 185,045 | $15.0 million | 0.72% | +8,971 |
| Capital Group Growth ETF CGGR | 326,013 | $14.0 million | 0.67% | +66,042 |
| Meta Platforms, Inc. META | 24,833 | $14.0 million | 0.67% | -2 |
| Invesco Exchange Traded FD T XLG | 221,021 | $13.5 million | 0.65% | -7,974 |
| Corning Inc. GLW | 48,428 | $12.4 million | 0.59% | -294 |
| Invesco S&P MidCap Momentum ETF XMMO | 67,286 | $11.4 million | 0.55% | +9,182 |
| iShares Core Dividend Growth DGRO | 147,532 | $11.2 million | 0.54% | -1,974 |
| Modine Manufacturing Co MOD | 40,427 | $10.8 million | 0.52% | +577 |
| Credo Technology Group Holdi CRDO | 39,271 | $10.7 million | 0.51% | +3,658 |
| Sterling Infrastructure, Inc. STRL | 12,608 | $10.6 million | 0.51% | +167 |
| Fidelity Covington Trust FDVV | 174,611 | $10.5 million | 0.51% | +11,598 |
| Caterpillar Inc. CAT | 9,769 | $10.4 million | 0.50% | +18 |
| Lam Research Corp. LRCX | 23,376 | $10.1 million | 0.49% | +1,259 |
| Invesco Exchange Traded FD T XMHQ | 89,533 | $10.1 million | 0.48% | -737 |
| Shopify Inc. SHOP | 87,872 | $10.0 million | 0.48% | -9,340 |
| CrowdStrike Holdings, Inc. CRWD | 12,600 | $9.6 million | 0.46% | -291 |
| Visa Inc. V | 27,075 | $9.3 million | 0.45% | -123 |
| Invesco Exchange Traded FD T SPHQ | 95,868 | $8.6 million | 0.41% | +12,328 |
| iShares Trust SOXX | 13,300 | $8.5 million | 0.41% | +44 |
| DBX ETF Trust DBEF | 154,447 | $8.4 million | 0.40% | -5,713 |
| Bank of America Corp. BAC | 146,785 | $8.4 million | 0.40% | +13,533 |
| ExxonMobil Holdings Corp. XOM | 60,671 | $8.3 million | 0.40% | new |
| iShares Trust IUSG | 43,641 | $8.2 million | 0.39% | +218 |
| Costco Wholesale Corp. COST | 8,755 | $8.2 million | 0.39% | -4 |
| ASML Holding N.V. ASML | 4,004 | $8.0 million | 0.38% | +137 |
| Home Depot, Inc. HD | 22,346 | $7.9 million | 0.38% | -3,075 |
| Capital Group Core Equity Et CGUS | 172,197 | $7.7 million | 0.37% | +3,921 |
| Valero Energy Corp. VLO | 29,052 | $7.6 million | 0.36% | +853 |
| Dell Technologies Inc. DELL | 17,368 | $7.5 million | 0.36% | +902 |
| JPMorgan Nasdaq Equity Premium JEPQ | 121,643 | $7.5 million | 0.36% | -2,699 |
| Schwab Strategic Trust SCHG | 217,691 | $7.4 million | 0.35% | +18,944 |
| iShares Trust IWL | 39,477 | $7.3 million | 0.35% | +6,353 |
| Marathon Petroleum Corp. MPC | 28,553 | $7.3 million | 0.35% | -103 |
| KLA Corp. KLAC | 23,763 | $7.2 million | 0.34% | +21,379 |
| Invesco Exchange Traded FD T RSP | 32,906 | $7.0 million | 0.34% | -715 |
| American Centy ETF Trust AVNM | 135,801 | $6.9 million | 0.33% | +74,897 |
| Yandex N V NBIS | 25,120 | $6.9 million | 0.33% | +944 |
| First Trust Exchange-Traded FD AIRR | 50,598 | $6.7 million | 0.32% | +2,739 |
| Chevron Corp. CVX | 40,070 | $6.6 million | 0.32% | +2,171 |
| Marvell Technology, Inc. MRVL | 22,101 | $6.6 million | 0.32% | +2,836 |
| Johnson & Johnson JNJ | 25,834 | $6.6 million | 0.31% | +3 |
| Lumentum Holdings Inc. LITE | 7,506 | $6.4 million | 0.31% | +1,257 |
| Cisco Systems, Inc. CSCO | 53,275 | $6.3 million | 0.30% | +1,252 |
| J P Morgan Exchange Traded F JEPI | 109,704 | $6.2 million | 0.30% | -193,487 |
| Invesco Exchange Traded FD T XSMO | 66,006 | $6.2 million | 0.30% | +10,232 |
| MercadoLibre, Inc. MELI | 3,449 | $5.9 million | 0.28% | -297 |
| Capital Group Core Balanced CGBL | 154,094 | $5.8 million | 0.28% | +2,997 |
| Sunoco Lp/sunoco Fin Corp. SUN | 86,000 | $5.8 million | 0.28% | new |
| Argan Inc. AGX | 7,258 | $5.8 million | 0.28% | +40 |
| Invesco Exchange Traded FD T SPGP | 47,195 | $5.8 million | 0.28% | -9,284 |
| Goldman Sachs Group Inc. GS | 5,641 | $5.7 million | 0.27% | +86 |
| HCA Healthcare, Inc. HCA | 14,350 | $5.6 million | 0.27% | -308 |
| Franklin Templeton ETF Trust DIVI | 130,864 | $5.6 million | 0.27% | -951 |
| Schwab Strategic Trust SCHD | 172,317 | $5.5 million | 0.26% | -2,933 |
| RTX Corp. RTX | 28,702 | $5.4 million | 0.26% | +1,438 |
| Invesco Exch Traded FD Trust II IDMO | 90,295 | $5.4 million | 0.26% | +3,129 |
| AbbVie Inc. ABBV | 21,227 | $5.3 million | 0.26% | +1,421 |
| SPDR Dow Jones Indl Average DIA | 10,123 | $5.3 million | 0.25% | -63 |
| Invesco Exchange Traded FD T PKW | 36,101 | $5.1 million | 0.25% | -1,181 |
| Vanguard Small Cap ETF VB | 16,802 | $5.1 million | 0.24% | +122 |
| T Rowe Price ETF Inc. TCAF | 122,768 | $5.0 million | 0.24% | -8,108 |
| SPDR S&P 500 SPY | 6,756 | $5.0 million | 0.24% | +125 |
| iShares Trust SMLF | 54,975 | $4.9 million | 0.24% | +3,850 |
| iShares Trust HEFA | 100,158 | $4.7 million | 0.23% | -1,119 |
| Schwab Fundamental US Large Com FNDX | 150,148 | $4.7 million | 0.22% | -9,679 |
| Vanguard Ftse Developed Markets VEA | 64,984 | $4.6 million | 0.22% | -788 |
| Sandisk Corp. SNDK | 2,028 | $4.6 million | 0.22% | +1,555 |
| Vanguard Growth ETF VUG | 53,014 | $4.6 million | 0.22% | +44,651 |
| Mastercard Inc. MA | 8,786 | $4.5 million | 0.22% | -2,232 |
| United Rentals, Inc. URI | 3,983 | $4.5 million | 0.22% | -873 |
| iShares Ibonds Dec 2030 Term Treasury ETF IBTK | 230,021 | $4.5 million | 0.22% | +25,302 |
| Vaneck ETF Trust SMH | 6,724 | $4.4 million | 0.21% | -1 |
| iShares Trust IXUS | 46,093 | $4.4 million | 0.21% | -1,515 |
| Tesla, Inc. TSLA | 10,282 | $4.3 million | 0.21% | +214 |
| Seagate Technology Holdings plc STX | 4,435 | $4.3 million | 0.21% | +445 |
| Linde plc LIN | 8,239 | $4.3 million | 0.21% | -30 |
| iShares Ibonds Dec 2031 Term Treasury ETF IBTL | 209,387 | $4.2 million | 0.20% | -602 |
| Terawulf Inc. WULF | 162,075 | $4.0 million | 0.19% | +1,075 |
| TTM Technologies Inc. TTMI | 21,074 | $3.9 million | 0.19% | +1,644 |
| iShares Russell Mid-Cap Growth ETF IWP | 26,723 | $3.9 million | 0.19% | +2,107 |
| Vanguard Value ETF VTV | 17,283 | $3.8 million | 0.18% | +883 |
| Vanguard Mid Cap Index ETF VO | 46,221 | $3.7 million | 0.18% | +34,934 |
| Fastenal Co. FAST | 74,794 | $3.6 million | 0.17% | +40 |
| iShares Ibonds Dec 2029 Term Treasury ETF IBTJ | 165,829 | $3.6 million | 0.17% | -9,726 |
| Amplify ETF Trust HACK | 34,062 | $3.6 million | 0.17% | -26 |
| ATI Inc. ATI | 17,971 | $3.5 million | 0.17% | +1,332 |
| Vaneck ETF Trust MOAT | 33,590 | $3.5 million | 0.17% | -3,247 |
| Capital Group Global Equity CGGE | 99,036 | $3.5 million | 0.17% | +3,490 |
| HSBC Holdings plc HSBC | 36,603 | $3.5 million | 0.17% | +1,818 |
| PIMCO ETF Trust PYLD | 221,617 | $3.4 million | 0.17% | +132,140 |
| iShares Trust IBTI | 151,702 | $3.4 million | 0.16% | -9,575 |
| J P Morgan Exchange Traded F JQUA | 45,925 | $3.3 million | 0.16% | -959 |
| SPDR Gold Trust GLD | 8,847 | $3.3 million | 0.16% | -196 |
| Qualcomm Inc. QCOM | 17,478 | $3.2 million | 0.15% | +2,543 |
| D-Wave Quantum Inc. QBTS | 131,972 | $3.2 million | 0.15% | -80 |
| Arm Holdings plc ARM | 8,743 | $3.1 million | 0.15% | +108 |
| First Trust Exchange-Traded FD FTCE | 113,931 | $3.1 million | 0.15% | +23,549 |
| Invesco Large Cap Growth ETF PWB | 18,074 | $3.0 million | 0.15% | +5,993 |
| iShares Core S&P Small-Cap ETF IJR | 20,488 | $3.0 million | 0.15% | -233 |
| Capital Group GBL Growth Eqt CGGO | 72,955 | $3.0 million | 0.14% | +3,762 |
| Boeing Co. BA | 13,599 | $2.9 million | 0.14% | +1,328 |
| Bank of New York Mellon Corp. BNY | 20,010 | $2.9 million | 0.14% | -80 |
| Penumbra Inc. PEN | 9,159 | $2.9 million | 0.14% | -155 |
| PNC Financial Services Group, Inc. PNC | 11,718 | $2.9 million | 0.14% | +303 |
| McDonald's Corp. MCD | 10,624 | $2.9 million | 0.14% | -231 |
| Natera Inc Com NTRA | 10,567 | $2.9 million | 0.14% | -116 |
| iShares Trust IBTM | 125,114 | $2.8 million | 0.14% | +16,512 |
| SPDR Ser Trust VLU | 11,848 | $2.8 million | 0.14% | +1,961 |
| UnitedHealth Group Inc. UNH | 6,693 | $2.8 million | 0.13% | +191 |
| Arista Networks, Inc. ANET | 16,180 | $2.7 million | 0.13% | +1,737 |
| Coca-Cola Co. KO | 33,751 | $2.7 million | 0.13% | +1,025 |
| Vanguard Whitehall FDS VYM | 17,145 | $2.7 million | 0.13% | +56 |
| PIMCO ETF Trust MINT | 26,851 | $2.7 million | 0.13% | +5,432 |
| J P Morgan Exchange Traded F JPEF | 33,600 | $2.7 million | 0.13% | -7,422 |
| Vanguard Small Cap Value ETF VBR | 11,968 | $2.7 million | 0.13% | -208 |
| McKesson Corp. MCK | 3,495 | $2.6 million | 0.13% | no change |
| Wisdomtree Trust DGRW | 27,414 | $2.6 million | 0.13% | +510 |
| Ciena Corp. CIEN | 5,336 | $2.6 million | 0.13% | +192 |
| Analog Devices Inc. ADI | 6,588 | $2.6 million | 0.13% | +5 |
| iShares Select Dividend ETF DVY | 16,651 | $2.6 million | 0.12% | -77 |
| Legg Mason ETF Invt LVHI | 63,833 | $2.6 million | 0.12% | +1,133 |
| Coreweave Inc. CRWV | 25,675 | $2.6 million | 0.12% | +1,910 |
| Wells Fargo & Company WFC | 30,729 | $2.5 million | 0.12% | -800 |
| Vanguard Specialized Funds VIG | 10,713 | $2.5 million | 0.12% | -1,236 |
| Invesco Exchange Traded FD T GRPM | 19,296 | $2.5 million | 0.12% | -10,014 |
| Fidelity Covington Trust FENI | 62,569 | $2.5 million | 0.12% | +3,931 |
| Amgen Inc. AMGN | 6,922 | $2.5 million | 0.12% | +17 |
| J P Morgan Exchange Traded F JCPB | 173,430 | $2.5 million | 0.12% | +135,755 |
| First Trust Exchange Traded FD GRID | 12,986 | $2.5 million | 0.12% | +6,407 |
| Vanguard World FD MGC | 9,093 | $2.5 million | 0.12% | +137 |
| ProShares Trust NOBL | 43,831 | $2.5 million | 0.12% | +18,970 |
| Fidelity Covington Trust FFLC | 41,582 | $2.4 million | 0.12% | +200 |
| iShares Core S&P Mid-Cap ETF IJH | 31,550 | $2.4 million | 0.12% | +356 |
| J P Morgan Exchange Traded F HELO | 35,786 | $2.4 million | 0.12% | +162 |
| Philip Morris International Inc. PM | 13,337 | $2.4 million | 0.12% | +299 |
| Citigroup Inc. C | 17,113 | $2.4 million | 0.11% | -27 |
| Pacer FDS Trust COWG | 59,210 | $2.4 million | 0.11% | +208 |
| Pgim ETF Trust PULS | 105,921 | $2.4 million | 0.11% | +64,159 |
| iShares Trust IBTO | 97,386 | $2.4 million | 0.11% | +3,806 |
| iShares Trust GARP | 28,386 | $2.3 million | 0.11% | +3,637 |
| Xpo, Inc. XPO | 11,240 | $2.3 million | 0.11% | +75 |
| Capital GRP Fixed Incm ETF T CGMS | 84,229 | $2.3 million | 0.11% | +24,446 |
| Palo Alto Networks Inc. PANW | 6,750 | $2.3 million | 0.11% | +251 |
| iShares Core MSCI Eafe ETF IEFA | 23,785 | $2.3 million | 0.11% | -5,419 |
| Merck & Co., Inc. MRK | 17,635 | $2.3 million | 0.11% | -133 |
| Parker-Hannifin Corp. PH | 2,316 | $2.3 million | 0.11% | +1 |
| New York Life Investments Et HFXI | 58,634 | $2.2 million | 0.11% | no change |
| Columbia ETF Trust I RECS | 51,595 | $2.2 million | 0.11% | +4,640 |
| Oklo Inc. OKLO | 42,492 | $2.2 million | 0.11% | +3,437 |
| Hut 8 Corp. HUT | 19,161 | $2.2 million | 0.11% | no change |
| Heico Corp. New HEI | 6,167 | $2.2 million | 0.11% | -188 |
| Oracle Corp. ORCL | 14,864 | $2.2 million | 0.10% | +2,868 |
| iShares Trust MTUM | 6,350 | $2.2 million | 0.10% | no change |
| Invesco Exchange Traded FD T EQWL | 16,709 | $2.2 million | 0.10% | -203 |
| Twilio Inc. TWLO | 10,401 | $2.1 million | 0.10% | +135 |
| General Dynamics Corp. GD | 6,017 | $2.1 million | 0.10% | -2,855 |
| Vanguard Scottsdale FDS VONG | 16,661 | $2.1 million | 0.10% | +628 |
| Ionq Inc. Com IONQ | 39,912 | $2.1 million | 0.10% | +1,590 |
| Coherent Corp. COHR | 5,342 | $2.1 million | 0.10% | +162 |
| iShares Trust IBTH | 93,358 | $2.1 million | 0.10% | -2,069 |
| Autozone Inc. AZO | 648 | $2.1 million | 0.10% | +1 |
| Eaton Corp. plc ETN | 4,815 | $2.1 million | 0.10% | +440 |
| Chubb Ltd. CB | 5,974 | $2.0 million | 0.10% | -25 |
| Vanguard Wellington FD VFMO | 8,036 | $2.0 million | 0.10% | +237 |
| Ultra Clean Holdings, Inc. UCTT | 14,055 | $2.0 million | 0.10% | new |
| Wisdomtree Trust WTV | 19,388 | $2.0 million | 0.09% | +520 |
| Quest Diagnostics Inc. DGX | 9,212 | $2.0 million | 0.09% | +1 |
| Maxlinear, Inc. MXL | 14,885 | $1.9 million | 0.09% | new |
| Wisdomtree Trust HEDJ | 33,255 | $1.9 million | 0.09% | -1,858 |
| ETF Ser Solutions DSTL | 31,296 | $1.9 million | 0.09% | -1,259 |
| American Centy ETF Trust AVUV | 45,388 | $1.9 million | 0.09% | +34,055 |
| NextEra Energy Inc. NEE | 20,796 | $1.8 million | 0.09% | +246 |
| Intuitive Surgical Inc. ISRG | 4,502 | $1.8 million | 0.09% | -473 |
| SPDR S&P 500 Growth ETF SPYG | 14,949 | $1.8 million | 0.09% | -2,436 |
| Lowe's Companies Inc. LOW | 8,047 | $1.8 million | 0.09% | -407 |
| Schwab US Large Cap SCHX | 59,443 | $1.7 million | 0.08% | -3,809 |
| Halozyme Therapeutics, Inc. HALO | 22,236 | $1.7 million | 0.08% | -100 |
| Viasat Inc. VSAT | 19,346 | $1.7 million | 0.08% | +7,334 |
| Phillips 66 PSX | 10,266 | $1.7 million | 0.08% | no change |
| Applied Materials Inc. AMAT | 2,388 | $1.7 million | 0.08% | -46 |
| Invesco S&P 500 Low Volatility ETF SPLV | 22,868 | $1.7 million | 0.08% | -1,427 |
| Invesco Exch Traded FD Trust II RWJ | 28,083 | $1.7 million | 0.08% | +399 |
| Invesco Exch Traded FD Trust II RWK | 11,308 | $1.7 million | 0.08% | -1,350 |
| Rigetti Computing Inc. RGTI | 85,404 | $1.6 million | 0.08% | -13,171 |
| Mastec Inc. MTZ | 3,941 | $1.6 million | 0.08% | +117 |
| J P Morgan Exchange Traded F JVAL | 27,948 | $1.6 million | 0.08% | +966 |
| SPDR Ser Trust LGLV | 9,004 | $1.6 million | 0.08% | no change |
| Vanguard Mega Cap Growth ETF MGK | 18,505 | $1.6 million | 0.08% | +15,073 |
| Jazz Pharmaceuticals plc JAZZ | 6,714 | $1.6 million | 0.08% | +2,418 |
| Vistra Corp. VST | 10,164 | $1.6 million | 0.08% | +550 |
| Netflix Inc. NFLX | 22,366 | $1.6 million | 0.08% | +202 |
| Pacer FDS Trust PEXL | 20,736 | $1.6 million | 0.08% | +1,392 |
| Capital GRP Fixed Incm ETF T CGHM | 60,351 | $1.6 million | 0.07% | no change |
| Blackstone Inc. BX | 13,112 | $1.5 million | 0.07% | -893 |
| Vicor Corp. VICR | 4,015 | $1.5 million | 0.07% | +932 |
| Palantir Technologies Inc. PLTR | 12,954 | $1.5 million | 0.07% | -13,809 |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 16,390 | $1.5 million | 0.07% | -841 |
| Innovator Etfs Trust BNOV | 31,399 | $1.5 million | 0.07% | no change |
| Select Sector SPDR Trust XLE | 28,133 | $1.5 million | 0.07% | -635 |
| International Business Machines Corp. IBM | 5,307 | $1.5 million | 0.07% | +648 |
| Pacer FDS Trust GCOW | 32,970 | $1.4 million | 0.07% | -717 |
| Ezcorp Inc. EZPW | 41,297 | $1.4 million | 0.07% | +882 |
| Abbott Laboratories ABT | 15,677 | $1.4 million | 0.07% | -714 |
| PepsiCo Inc. PEP | 10,493 | $1.4 million | 0.07% | -94 |
| Emerson Electric Co. EMR | 9,863 | $1.4 million | 0.07% | -168 |
| American Express Co. AXP | 4,159 | $1.4 million | 0.07% | -163 |
| Defiance Quantum ETF QTUM | 8,478 | $1.4 million | 0.07% | +1,693 |
| Waste Management Inc. WM | 6,244 | $1.4 million | 0.07% | +55 |
| Delek US Hldgs Inc. New DK | 27,169 | $1.4 million | 0.07% | +3 |
| Gilead Sciences, Inc. GILD | 10,803 | $1.4 million | 0.07% | -454 |
| NXP Semiconductors N.V. NXPI | 4,840 | $1.4 million | 0.07% | -150 |
| Roku, Inc. ROKU | 9,845 | $1.4 million | 0.07% | no change |
| Vanguard Star FDS VXUS | 15,844 | $1.4 million | 0.06% | -260 |
| Intel Corp. INTC | 9,580 | $1.3 million | 0.06% | new |
| O'Reilly Automotive, Inc. ORLY | 14,413 | $1.3 million | 0.06% | -688 |
| iShares Edge MSCI Min Vol USA ETF USMV | 13,636 | $1.3 million | 0.06% | -1,470 |
| Honeywell International Inc. HON | 5,863 | $1.3 million | 0.06% | new |
| Lockheed Martin Corp. LMT | 2,574 | $1.3 million | 0.06% | -7 |
| Cava Group, Inc. CAVA | 16,684 | $1.3 million | 0.06% | -1,266 |
| Honeywell Aerospace Inc. Com HONA | 5,863 | $1.3 million | 0.06% | new |
| Fastly Inc. A FSLY | 70,580 | $1.3 million | 0.06% | +11,517 |
| Tractor Supply Co. TSCO | 40,926 | $1.3 million | 0.06% | -8,115 |
| iShares Silver Trust SLV | 23,875 | $1.3 million | 0.06% | -573 |
| iShares Trust OEF | 3,454 | $1.3 million | 0.06% | +210 |
| T Rowe Price ETF Inc. TDVG | 25,475 | $1.2 million | 0.06% | -2,513 |
| Capital GRP Fixed Incm ETF T CGMU | 45,300 | $1.2 million | 0.06% | +987 |
| First Trust Exchange-Traded FD SDVY | 28,798 | $1.2 million | 0.06% | -299 |
| Procter & Gamble Co. PG | 8,468 | $1.2 million | 0.06% | -285 |
| Innovator Etfs Trust BDEC | 23,132 | $1.2 million | 0.06% | no change |
| SPDR Ser Trust DGT | 6,628 | $1.2 million | 0.06% | +239 |
| iShares Trust IWR | 11,096 | $1.2 million | 0.06% | +87 |
| Dimensional ETF Trust DFAI | 29,630 | $1.2 million | 0.06% | no change |
| Builders Firstsource Inc. BLDR | 13,598 | $1.2 million | 0.06% | -3,281 |
| Invesco Actively Managed Exc VRIG | 48,512 | $1.2 million | 0.06% | +446 |
| Global X FDS SHLD | 20,328 | $1.2 million | 0.06% | -650 |
| Corporacion Amer Arpts S A CAAP | 47,984 | $1.2 million | 0.06% | no change |
| SSR Mining in SSRM | 42,623 | $1.2 million | 0.06% | no change |
| SPDR Index SHS FDS QWLD | 7,905 | $1.2 million | 0.06% | -33 |
| Ea Series Trust BOXX | 10,250 | $1.2 million | 0.06% | +585 |
| Schwab US Mid-Cap ETF SCHM | 32,435 | $1.2 million | 0.06% | +14 |
| Public Storage PSA | 3,702 | $1.2 million | 0.06% | +1 |
| ProShares Trust CSM | 13,742 | $1.2 million | 0.06% | no change |
| Church & Dwight Co. Inc. CHD | 12,040 | $1.2 million | 0.06% | +11 |
| Ea Bridgeway Blue Chip ETF BBLU | 70,414 | $1.2 million | 0.06% | +3,349 |
| iShares Trust FLOT | 22,637 | $1.2 million | 0.06% | +5,701 |
| Alps ETF Trust OUSM | 24,295 | $1.2 million | 0.06% | -17,430 |
| Datadog, Inc. DDOG | 4,432 | $1.2 million | 0.06% | -293 |
| Applied Digital Corp. APLD | 30,760 | $1.1 million | 0.06% | -355 |
| Vanguard Mid Cap Value ETF VOE | 5,793 | $1.1 million | 0.05% | -144 |
| Ichor Holdings, Ltd. ICHR | 10,182 | $1.1 million | 0.05% | new |
| General Electric Co. GE | 3,055 | $1.1 million | 0.05% | -324 |
| Coinbase Global, Inc. COIN | 7,810 | $1.1 million | 0.05% | -10 |
| Innovator Etfs Trust PJUN | 26,406 | $1.1 million | 0.05% | no change |
| iShares Trust IWF | 9,173 | $1.1 million | 0.05% | +6,864 |
| Cintas Corp. CTAS | 6,684 | $1.1 million | 0.05% | -3,307 |
| Alger Ai Enablers & Adopters E ALAI | 25,829 | $1.1 million | 0.05% | +2,749 |
| Powell Industries Inc. POWL | 3,927 | $1.1 million | 0.05% | +2,618 |
| iShares Trust TFLO | 22,048 | $1.1 million | 0.05% | +188 |
| Cambria ETF Trust GVAL | 30,976 | $1.1 million | 0.05% | +10,093 |
| First Trust Exchng Traded FD Vi FSEP | 20,101 | $1.1 million | 0.05% | no change |
| Constellium SE CSTM | 34,764 | $1.1 million | 0.05% | +10,911 |
| Newmont Corp. NEM | 11,805 | $1.1 million | 0.05% | +1,519 |
| RBB FD Inc. TMFC | 14,458 | $1.1 million | 0.05% | +75 |
| iShares Trust IBTP | 43,166 | $1.1 million | 0.05% | +23,132 |
| Constellation Energy Corp. CEG | 4,351 | $1.1 million | 0.05% | +2,181 |
| Booking Holdings Inc. BKNG | 6,003 | $1.1 million | 0.05% | +5,571 |
| Union Pacific Corp. UNP | 3,934 | $1.1 million | 0.05% | +36 |
| Allstate Corp. ALL | 4,482 | $1.1 million | 0.05% | -452 |
| Steris plc STE | 5,037 | $1.1 million | 0.05% | -128 |
| Bristol-Myers Squibb Co. BMY | 18,341 | $1.1 million | 0.05% | -7,660 |
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.