Trek Financial, LLC
Trek Financial, LLC reported 501 US-listed holdings worth $2.01 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Technology Select Sector SPDR ETF (6.2%), iShares Core S&P 500 ETF (2.7%) and iShares Core MSCI Emerging Mark (2.1%). Against the quarter before, it opened 108 positions, added to 202, trimmed 154 and sold out of 77.
Reported holdings$2.01B+6.9% on Q1 2026
Positions501+31 on Q1 2026
The largest ten24.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toTrimmed
The 14 largest of its 501 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 108Added 202Held 37Trimmed 154Sold out 77
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 108
- Apple Inc. AAPL$30.4 million
- Simplify Short Term Treasury Futures Strategy ETF TUA$25.5 million
- Invesco Actvely Mngd Etc FD PDBA$15.9 million
- Cambria ETF Trust GVAL$13.3 million
- Franco Nev Corp. FNV$12.5 million
- BlackRock ETF Trust CORO$11.2 million
- Sprott FDS Trust URNM$11.0 million
- Marathon Petroleum Corp. MPC$8.2 million
and 100 more in the table below
Added to 202
- Vanguard Growth ETF VUG+381,533 shares · +1473%
- Select Sector SPDR Trust XLI+128,552 shares · +151%
- iShares Core S&P 500 ETF IVV+29,950 shares · +69%
- Vanguard S&P 500 VOO+21,225 shares · +54%
- Adobe Inc. ADBE+62,879 shares · +7424%
- ProShares Trust OILK+267,158 shares · +57%
- Advanced Micro Devices Inc. AMD+18,648 shares · +394%
- iShares Core Total USD Bond Market ETF IUSB+216,046 shares · +31%
and 194 more in the table below
Trimmed 154
- iShares Trust TLT-336,771 shares · -89%
- iShares Trust AGG-254,435 shares · -99%
- iShares Trust SGOV-233,211 shares · -36%
- iShares Core MSCI Eafe ETF IEFA-140,187 shares · -45%
- iShares Trust IUSV-118,469 shares · -76%
- Equinor ASA EQNR-335,433 shares · -98%
- iShares Trust EFV-135,529 shares · -52%
- Select Sector SPDR Trust XLB-193,984 shares · -96%
and 146 more in the table below
Sold out of 77
- ProShares Trust SJB$41.5 million last quarter
- Barclays Bank PLC VXX$39.4 million last quarter
- Apple Inc.$26.0 million last quarter
- Vanguard BD Index FDS BLV$20.1 million last quarter
- TotalEnergies SE TTE$14.5 million last quarter
- Petróleo Brasileiro S.A. (Petrobras) PBR$14.4 million last quarter
- ProShares Trust QID$12.0 million last quarter
- ProShares Trust EEV$11.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Technology Select Sector SPDR ETF XLK | 655,384 | $124.9 million | 6.20% | -44,392 |
| iShares Core S&P 500 ETF IVV | 73,427 | $55.0 million | 2.73% | +29,950 |
| iShares Core MSCI Emerging Mark IEMG | 520,057 | $43.1 million | 2.14% | -36,434 |
| iShares Trust SGOV | 418,177 | $42.1 million | 2.09% | -233,211 |
| iShares Core Total USD Bond Market ETF IUSB | 906,801 | $41.8 million | 2.08% | +216,046 |
| Vanguard S&P 500 VOO | 60,576 | $41.6 million | 2.07% | +21,225 |
| Select Sector SPDR Trust XLI | 213,832 | $39.6 million | 1.97% | +128,552 |
| ProShares Trust OILK | 739,443 | $35.1 million | 1.74% | +267,158 |
| Vanguard Growth ETF VUG | 407,437 | $35.1 million | 1.74% | +381,533 |
| Financial Select Sector SPDR ETF XLF | 589,981 | $31.6 million | 1.57% | +177,239 |
| Apple Inc. AAPL | 104,919 | $30.4 million | 1.51% | new |
| Select Sector SPDR Trust XLY | 254,539 | $29.9 million | 1.48% | -15,450 |
| iShares S&P Growth Index FD IVW | 213,749 | $29.4 million | 1.46% | +7,140 |
| BlackRock ETF Trust DYNF | 409,352 | $27.8 million | 1.38% | +20,879 |
| Micron Technology Inc. MU | 23,997 | $27.7 million | 1.38% | -5,122 |
| Simplify Short Term Treasury Futures Strategy ETF TUA | 1,248,306 | $25.5 million | 1.27% | new |
| iShares S&P 500 Value ETF IVE | 102,220 | $23.2 million | 1.15% | -17,729 |
| iShares A.i. Innovation and Tech Active ETF BAI | 405,645 | $21.4 million | 1.06% | -68,776 |
| Select Sector SPDR Trust XLV | 127,631 | $20.2 million | 1.01% | -55,372 |
| I-80 Gold Corp. IAUX | 12,292,390 | $17.7 million | 0.88% | +573,889 |
| Select Sector SPDR Trust XLC | 164,010 | $17.6 million | 0.87% | +5,238 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 35,265 | $16.8 million | 0.84% | +1,084 |
| iShares Core MSCI Eafe ETF IEFA | 173,402 | $16.7 million | 0.83% | -140,187 |
| Microsoft Corp. MSFT | 43,738 | $16.3 million | 0.81% | -790 |
| Invesco Actvely Mngd Etc FD PDBA | 446,915 | $15.9 million | 0.79% | new |
| SPDR S&P 500 SPY | 21,310 | $15.9 million | 0.79% | -3,792 |
| iShares Core S&P Small-Cap ETF IJR | 106,014 | $15.7 million | 0.78% | +57,955 |
| SPDR Ser Trust BIL | 170,649 | $15.6 million | 0.78% | +22,566 |
| iShares Trust MBB | 158,520 | $15.0 million | 0.74% | +8,444 |
| NVIDIA Corp. NVDA | 74,733 | $15.0 million | 0.74% | +9,580 |
| Copa Holdings SA CPA | 92,191 | $14.3 million | 0.71% | -10,778 |
| Select Sector SPDR Trust XLE | 262,918 | $14.0 million | 0.69% | +157,014 |
| Advanced Micro Devices Inc. AMD | 23,381 | $13.6 million | 0.67% | +18,648 |
| Intel Corp. INTC | 97,170 | $13.6 million | 0.67% | +64,614 |
| ExxonMobil Holdings Corp. XOM | 97,700 | $13.4 million | 0.66% | +37,983 |
| Cambria ETF Trust GVAL | 369,407 | $13.3 million | 0.66% | new |
| Adobe Inc. ADBE | 63,726 | $13.1 million | 0.65% | +62,879 |
| iShares Trust EFG | 103,571 | $12.9 million | 0.64% | +1,177 |
| iShares Trust TLH | 126,225 | $12.7 million | 0.63% | -15,300 |
| Franco Nev Corp. FNV | 60,000 | $12.5 million | 0.62% | new |
| iShares Trust MTUM | 36,402 | $12.5 million | 0.62% | -8,067 |
| Grupo Cibest American Depositary S CIB | 154,034 | $12.2 million | 0.61% | -35,125 |
| Applied Materials Inc. AMAT | 16,711 | $12.1 million | 0.60% | -554 |
| iShares Inc. DVYE | 372,196 | $12.0 million | 0.60% | +15,190 |
| Invesco Exch Traded FD Trust II CQQQ | 207,996 | $11.9 million | 0.59% | +103,506 |
| Agnico Eagle Mines Ltd AEM | 74,463 | $11.6 million | 0.57% | +38,940 |
| BlackRock ETF Trust CORO | 305,117 | $11.2 million | 0.55% | new |
| iShares Trust GOVT | 489,541 | $11.2 million | 0.55% | +22,869 |
| Sprott FDS Trust URNM | 210,001 | $11.0 million | 0.55% | new |
| Lam Research Corp. LRCX | 25,148 | $10.9 million | 0.54% | -20,713 |
| Caterpillar Inc. CAT | 10,127 | $10.8 million | 0.54% | +6,730 |
| Vanguard Specialized Funds VIG | 45,576 | $10.8 million | 0.54% | -1,479 |
| Vale S.A. VALE | 693,251 | $10.4 million | 0.52% | +35,021 |
| Chevron Corp. CVX | 62,546 | $10.4 million | 0.52% | +58,117 |
| Transocean Ltd RIG | 2,089,947 | $10.2 million | 0.51% | +522,512 |
| Marvell Technology, Inc. MRVL | 34,237 | $10.2 million | 0.51% | +30,157 |
| Invesco QQQ Trust QQQ | 13,784 | $10.2 million | 0.50% | -4,656 |
| Johnson & Johnson JNJ | 39,151 | $9.9 million | 0.49% | +26,772 |
| BlackRock ETF Trust BLCR | 192,817 | $9.7 million | 0.48% | +35,595 |
| Select Sector SPDR Trust XLP | 116,039 | $9.6 million | 0.48% | +19,893 |
| iShares Trust EFV | 122,954 | $9.4 million | 0.47% | -135,529 |
| Western Digital Corp. WDC | 14,426 | $9.2 million | 0.46% | -7,402 |
| Vanguard Total Bond Market ETF BND | 121,177 | $8.9 million | 0.44% | -893 |
| Alphabet Inc. GOOGL | 23,899 | $8.5 million | 0.42% | +3,159 |
| Innovator Etfs Trust ZFEB | 325,047 | $8.4 million | 0.42% | -8,282 |
| BlackRock ETF Trust THRO | 194,558 | $8.4 million | 0.42% | -81,774 |
| iShares Trust ITA | 34,330 | $8.3 million | 0.41% | +33,168 |
| Alphabet Inc. GOOG | 23,427 | $8.3 million | 0.41% | +57 |
| Marathon Petroleum Corp. MPC | 32,232 | $8.2 million | 0.41% | new |
| Peabody Energy Corp. BTU | 351,397 | $8.1 million | 0.40% | -8,634 |
| Alibaba Group Holding Limited BABA | 83,651 | $8.0 million | 0.40% | new |
| Rivian Automotive Inc. RIVN | 462,186 | $8.0 million | 0.40% | +62,426 |
| VG Totl STK Vprs VTI | 21,393 | $7.9 million | 0.39% | +372 |
| BlackRock ETF Trust IDEF | 247,299 | $7.9 million | 0.39% | +42,014 |
| Molina Healthcare, Inc. MOH | 33,527 | $7.7 million | 0.38% | new |
| Docusign, Inc. DOCU | 171,737 | $7.6 million | 0.38% | new |
| Vizsla Silver Corp. VZLA | 2,299,154 | $7.6 million | 0.38% | +113,611 |
| iShares Trust IYZ | 176,767 | $7.5 million | 0.37% | new |
| Pan Amern Silver Corp. PAAS | 166,315 | $7.4 million | 0.37% | +82,933 |
| Spinnaker ETF Series EUAD | 174,324 | $7.4 million | 0.37% | new |
| Sandisk Corp. SNDK | 3,226 | $7.3 million | 0.36% | +2,058 |
| BlackRock ETF Trust IALT | 261,123 | $7.3 million | 0.36% | new |
| SPDR Ser Trust XES | 64,015 | $7.2 million | 0.36% | +36,347 |
| PIMCO ETF Trust MINT | 70,193 | $7.1 million | 0.35% | +523 |
| Schwab Strategic Trust SCHD | 221,405 | $7.0 million | 0.35% | -27,383 |
| Monster Beverage Corp. MNST | 71,763 | $6.9 million | 0.34% | new |
| Amazon.com Inc. AMZN | 27,895 | $6.6 million | 0.33% | -2,140 |
| iShares Bitcoin Trust ETF IBIT | 193,675 | $6.4 million | 0.32% | +7,722 |
| SPDR Ser Trust XBI | 39,276 | $6.2 million | 0.31% | new |
| Digital Realty Trust, Inc. DLR | 33,820 | $6.1 million | 0.30% | new |
| Schwab Strategic Trust SCHG | 177,075 | $6.0 million | 0.30% | +3,159 |
| Shell plc SHEL | 77,042 | $6.0 million | 0.30% | -85,000 |
| Tesla, Inc. TSLA | 14,089 | $5.9 million | 0.29% | +220 |
| Innovator Etfs Trust UJUN | 151,373 | $5.8 million | 0.29% | +1,292 |
| BlackRock ETF Trust II GGOV | 115,699 | $5.8 million | 0.29% | new |
| iShares Trust SMMD | 63,419 | $5.8 million | 0.29% | +9,188 |
| iShares Edge MSCI USA Quality F QUAL | 26,325 | $5.8 million | 0.29% | -42,917 |
| Dakota Gold Corp. DC | 1,352,953 | $5.8 million | 0.29% | +69,057 |
| Rio Tinto plc RIO | 60,207 | $5.7 million | 0.28% | new |
| BlackRock ETF Trust ISMF | 199,079 | $5.6 million | 0.28% | +14,150 |
| Select Sector SPDR Trust XLU | 122,489 | $5.6 million | 0.28% | -164,554 |
| Sprott Physical Copp F SCOP | 472,666 | $5.4 million | 0.27% | new |
| Texas Instruments Inc. TXN | 17,209 | $5.1 million | 0.25% | +6,669 |
| Innovator Etfs Trust POCT | 110,061 | $5.1 million | 0.25% | -3,731 |
| Broadcom Inc. AVGO | 13,220 | $5.0 million | 0.25% | +682 |
| Innovator Etfs Trust BALT | 142,339 | $4.9 million | 0.24% | +365 |
| Flex LNG Ltd FLNG | 170,371 | $4.8 million | 0.24% | -121,252 |
| Seagate Technology Holdings plc STX | 4,928 | $4.8 million | 0.24% | new |
| Arm Holdings plc ARM | 13,132 | $4.7 million | 0.23% | +9,562 |
| PIMCO ETF Trust BOND | 48,667 | $4.5 million | 0.22% | +29,221 |
| Eli Lilly & Co. LLY | 3,679 | $4.4 million | 0.22% | +96 |
| MP Materials Corp. MP | 78,011 | $4.4 million | 0.22% | -77,672 |
| SPDR Ser Trust SPYM | 49,271 | $4.3 million | 0.22% | -1,711 |
| ETF Ser Solutions ZIG | 108,818 | $4.3 million | 0.21% | +3,545 |
| Jazz Pharmaceuticals plc JAZZ | 17,392 | $4.2 million | 0.21% | -3,854 |
| iShares Inc. EMXC | 40,180 | $4.1 million | 0.20% | +2,133 |
| iShares Trust IUSV | 36,621 | $4.0 million | 0.20% | -118,469 |
| Aflac Inc. AFL | 34,340 | $4.0 million | 0.20% | -286 |
| iShares Trust IUSG | 21,296 | $4.0 million | 0.20% | +206 |
| Innovator Etfs Trust PDEC | 86,581 | $4.0 million | 0.20% | no change |
| Exchange Listed FDS Trust KDEF | 96,887 | $3.9 million | 0.19% | new |
| iShares Inc. TUR | 99,514 | $3.9 million | 0.19% | +72,053 |
| Meta Platforms, Inc. META | 6,854 | $3.9 million | 0.19% | +6 |
| ProShares Trust NOBL | 68,393 | $3.8 million | 0.19% | +34,769 |
| Vanguard Star FDS VXUS | 44,719 | $3.8 million | 0.19% | -6,127 |
| iShares Trust EMB | 38,716 | $3.7 million | 0.19% | -63,480 |
| PIMCO ETF Trust PYLD | 137,509 | $3.6 million | 0.18% | -5,832 |
| iShares Gold Trust IAU | 47,204 | $3.6 million | 0.18% | +2,790 |
| Cisco Systems, Inc. CSCO | 30,116 | $3.5 million | 0.18% | -1,365 |
| iShares Trust TLT | 40,811 | $3.5 million | 0.18% | -336,771 |
| Innovator Etfs Trust SFLR | 90,110 | $3.5 million | 0.17% | -20,564 |
| Visa Inc. V | 10,025 | $3.4 million | 0.17% | +876 |
| Global X FDS GREK | 44,825 | $3.4 million | 0.17% | +2,077 |
| Vanguard Ftse Developed Markets VEA | 47,151 | $3.4 million | 0.17% | +1,130 |
| Innovator Etfs Trust UDEC | 78,712 | $3.3 million | 0.16% | -12,178 |
| Invesco Exchange Traded FD T RSP | 15,394 | $3.3 million | 0.16% | new |
| PIMCO Mortgage Backed Sec Act ETF IV PMBS | 64,241 | $3.2 million | 0.16% | +27,896 |
| Global X FDS SHLD | 52,965 | $3.2 million | 0.16% | +8,126 |
| Innovator Etfs Trust PAUG | 67,503 | $3.1 million | 0.15% | -13,383 |
| iShares Genomcs Imlgy IDNA | 90,940 | $3.1 million | 0.15% | new |
| iShares Trust IGV | 33,861 | $3.1 million | 0.15% | new |
| BrightSpring Health Services, Inc. BTSG | 43,373 | $3.0 million | 0.15% | new |
| SPDR Gold Trust GLD | 8,198 | $3.0 million | 0.15% | -1,620 |
| Alps ETF Trust ELFY | 67,158 | $3.0 million | 0.15% | new |
| UnitedHealth Group Inc. UNH | 7,189 | $3.0 million | 0.15% | +6,403 |
| iShares Trust EFA | 28,744 | $3.0 million | 0.15% | +804 |
| Vanguard Intermediate-Term Corp. VCIT | 35,922 | $3.0 million | 0.15% | -65,670 |
| BlackRock ETF Trust II BINC | 56,692 | $3.0 million | 0.15% | -60,402 |
| iShares Gold Trust IAUM | 73,521 | $2.9 million | 0.15% | new |
| International Business Machines Corp. IBM | 9,833 | $2.8 million | 0.14% | +8,137 |
| iShares Inc. EWJ | 28,973 | $2.7 million | 0.13% | +3,930 |
| ProShares Trust UCOP | 68,020 | $2.7 million | 0.13% | new |
| BlackRock ETF Trust BILT | 91,938 | $2.6 million | 0.13% | +7,645 |
| iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT | 84,157 | $2.6 million | 0.13% | +5,492 |
| iShares Broad Usd High Yld Corp. USHY | 68,859 | $2.5 million | 0.13% | -203,049 |
| Amgen Inc. AMGN | 7,005 | $2.5 million | 0.13% | +13 |
| iShares Trust SHY | 30,162 | $2.5 million | 0.12% | -6,714 |
| iShares U S ETF Trust ISTM | 84,798 | $2.4 million | 0.12% | +6,688 |
| Walt Disney Co. DIS | 24,785 | $2.4 million | 0.12% | +2,191 |
| iShares Inc. EWC | 41,112 | $2.4 million | 0.12% | +3,047 |
| 3M Co. MMM | 14,632 | $2.4 million | 0.12% | +1,340 |
| Select Sector SPDR Trust XLRE | 52,853 | $2.3 million | 0.12% | +2,616 |
| Union Pacific Corp. UNP | 8,464 | $2.3 million | 0.11% | +95 |
| Linde plc LIN | 4,405 | $2.3 million | 0.11% | -120 |
| Davita Inc. DVA | 10,212 | $2.3 million | 0.11% | new |
| Emerson Electric Co. EMR | 15,526 | $2.2 million | 0.11% | +808 |
| Costco Wholesale Corp. COST | 2,356 | $2.2 million | 0.11% | +6 |
| iShares MSCI Global Gold Miners ETF RING | 33,803 | $2.2 million | 0.11% | +4,929 |
| Vita Coco Company, Inc. COCO | 32,794 | $2.2 million | 0.11% | new |
| Innovator Etfs Trust PAPR | 50,558 | $2.1 million | 0.11% | +5,076 |
| McDonald's Corp. MCD | 7,860 | $2.1 million | 0.11% | +6,305 |
| Madison Square Garden Sports Corp. MSGS | 5,238 | $2.1 million | 0.10% | -1,104 |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 23,713 | $2.1 million | 0.10% | +5,485 |
| Lowe's Companies Inc. LOW | 9,501 | $2.1 million | 0.10% | +582 |
| Booking Holdings Inc. BKNG | 11,656 | $2.1 million | 0.10% | +11,309 |
| Gilead Sciences, Inc. GILD | 16,440 | $2.1 million | 0.10% | +13,708 |
| Liquidia Corp. LQDA | 26,023 | $2.1 million | 0.10% | new |
| Vanguard Charlotte FDS BNDX | 41,825 | $2.0 million | 0.10% | -70,336 |
| Mondelez International, Inc. MDLZ | 34,605 | $2.0 million | 0.10% | +445 |
| Sterling Infrastructure, Inc. STRL | 2,373 | $2.0 million | 0.10% | +886 |
| Salesforce, Inc. CRM | 12,678 | $2.0 million | 0.10% | +2,222 |
| Berkshire Hathaway Inc. Class B BRKB | 3,932 | $2.0 million | 0.10% | +93 |
| Danaher Corp. DHR | 10,251 | $2.0 million | 0.10% | +1,653 |
| Abbott Laboratories ABT | 21,503 | $2.0 million | 0.10% | +3,509 |
| Keysight Technologies, Inc. KEYS | 5,570 | $1.9 million | 0.10% | -1,215 |
| ConocoPhillips COP | 18,697 | $1.9 million | 0.10% | -2,194 |
| Avnet Inc. AVT | 21,745 | $1.9 million | 0.10% | -34,668 |
| Innovator Etfs Trust UFEB | 49,916 | $1.9 million | 0.10% | -4,100 |
| JPMorgan Chase & Co. JPM | 5,880 | $1.9 million | 0.10% | +560 |
| iShares Russell 2000 ETF IWM | 6,315 | $1.9 million | 0.09% | +4,789 |
| Invesco Actvely Mngd Etc FD PDBC | 116,097 | $1.8 million | 0.09% | +94,864 |
| Innovator Etfs Trust ACEI | 79,531 | $1.8 million | 0.09% | -3,925 |
| Innovator Etfs Trust PFEB | 42,740 | $1.8 million | 0.09% | -327 |
| Innovator Etfs Trust PJAN | 36,954 | $1.8 million | 0.09% | -327 |
| T-Mobile US, Inc. TMUS | 10,686 | $1.8 million | 0.09% | +917 |
| Innovator Etfs Trust UJAN | 39,437 | $1.8 million | 0.09% | no change |
| Innovator Etfs Trust BDEC | 33,014 | $1.8 million | 0.09% | no change |
| Agf Invts Trust BTAL | 152,514 | $1.7 million | 0.08% | -39,459 |
| Schwab Strategic Trust SCHF | 61,214 | $1.7 million | 0.08% | +7,577 |
| Innovator Etfs Trust UNOV | 39,665 | $1.6 million | 0.08% | no change |
| Innovator Etfs Trust PJUL | 31,181 | $1.5 million | 0.08% | -7,063 |
| StoneX Group Inc. SNEX | 12,798 | $1.5 million | 0.08% | new |
| iShares Trust OEF | 4,068 | $1.5 million | 0.07% | -4,027 |
| Innovator Etfs Trust QFLR | 40,766 | $1.5 million | 0.07% | -858 |
| iShares Trust TFLO | 29,043 | $1.5 million | 0.07% | +763 |
| iShares Barclays Tips Bond TIP | 13,265 | $1.5 million | 0.07% | -2,854 |
| KLA Corp. KLAC | 4,707 | $1.4 million | 0.07% | +4,238 |
| iShares Trust MCHI | 27,786 | $1.4 million | 0.07% | +7,052 |
| Corning Inc. GLW | 5,486 | $1.4 million | 0.07% | -35,187 |
| Forgent Power Solutions Inc FPS | 25,030 | $1.4 million | 0.07% | new |
| Innovator Etfs Trust PMAR | 29,079 | $1.4 million | 0.07% | -672 |
| JP Morgan Ultra Short Income Et JPST | 27,354 | $1.4 million | 0.07% | -10,232 |
| Flex Ltd. FLEX | 8,529 | $1.4 million | 0.07% | new |
| Janus Detroit STR Trust JAAA | 27,046 | $1.4 million | 0.07% | new |
| Star Market 50 Index KSTR | 41,237 | $1.3 million | 0.07% | new |
| Hewlett Packard Enterprise Co. HPE | 29,412 | $1.3 million | 0.07% | new |
| iShares Inc. EWZ | 38,354 | $1.3 million | 0.07% | +9,566 |
| iShares Inc. MSCI Germany ETF EWG | 31,775 | $1.3 million | 0.07% | +12,452 |
| Innovator Etfs Trust ZJUL | 43,511 | $1.3 million | 0.06% | -943 |
| iShares Inc. THD | 17,906 | $1.3 million | 0.06% | new |
| iShares Inc. EWM | 47,808 | $1.3 million | 0.06% | new |
| iShares Inc. MSCI Hong KG ETF EWH | 60,089 | $1.3 million | 0.06% | new |
| Pacs Group Inc. PACS | 29,463 | $1.3 million | 0.06% | no change |
| Dell Technologies Inc. DELL | 2,899 | $1.3 million | 0.06% | +480 |
| Innovator Etfs Trust UOCT | 30,076 | $1.2 million | 0.06% | no change |
| Kinder Morgan, Inc. KMI | 38,611 | $1.2 million | 0.06% | -521 |
| iShares Trust FLOT | 24,039 | $1.2 million | 0.06% | +9,525 |
| Vanguard Ftse Emerging Markets VWO | 20,535 | $1.2 million | 0.06% | +2,794 |
| Innovator Etfs Trust UAPR | 34,510 | $1.2 million | 0.06% | +28,310 |
| Walmart Inc. WMT | 10,587 | $1.2 million | 0.06% | +373 |
| SPDR S&P MidCap 400 ETF MDY | 1,692 | $1.2 million | 0.06% | +1,012 |
| Innovator Etfs Trust PNOV | 26,777 | $1.2 million | 0.06% | -862 |
| Maxlinear, Inc. MXL | 9,247 | $1.2 million | 0.06% | new |
| Tidal Trust III SNTH | 38,454 | $1.1 million | 0.06% | -7,630 |
| iShares Trust EWU | 24,773 | $1.1 million | 0.06% | +16,730 |
| Vanguard Short Term Government VGSH | 19,618 | $1.1 million | 0.06% | -42,987 |
| DigitalOcean Holdings, Inc. DOCN | 7,029 | $1.1 million | 0.05% | new |
| Merck & Co., Inc. MRK | 8,583 | $1.1 million | 0.05% | +1,290 |
| iShares Edge MSCI Min Vol USA ETF USMV | 11,170 | $1.1 million | 0.05% | +1,464 |
| iShares Trust ACWI | 6,758 | $1.1 million | 0.05% | +43 |
| PIMCO ETF Trust BILZ | 10,444 | $1.1 million | 0.05% | +534 |
| iShares Trust HYG | 13,018 | $1.0 million | 0.05% | +1,608 |
| Deere & Co. DE | 1,608 | $1.0 million | 0.05% | -3,631 |
| Bank of America Corp. BAC | 17,787 | $1.0 million | 0.05% | +2,847 |
| Credo Technology Group Holdi CRDO | 3,680 | $1.0 million | 0.05% | -2,982 |
| Honeywell International Inc. HON | 4,437 | $993,444 | 0.05% | new |
| Innovator Etfs Trust ZDEK | 37,277 | $984,858 | 0.05% | no change |
| Honeywell Aerospace Inc. Com HONA | 4,403 | $973,415 | 0.05% | new |
| Incyte Corp. INCY | 8,543 | $968,434 | 0.05% | new |
| Boeing Co. BA | 4,371 | $946,278 | 0.05% | +1,259 |
| Schwab US Large Cap SCHX | 31,818 | $936,390 | 0.05% | +867 |
| Silicon Motion Technology Corporation SIMO | 2,794 | $931,324 | 0.05% | new |
| Blue Bird Corp. BLBD | 11,761 | $928,649 | 0.05% | +104 |
| Innovator Premium Income 20 Barrier ETF - October OCTH | 38,574 | $925,583 | 0.05% | no change |
| Vicor Corp. VICR | 2,416 | $917,548 | 0.05% | new |
| Ezcorp Inc. EZPW | 26,301 | $909,226 | 0.05% | +1,362 |
| AppLovin Corp. APP | 1,757 | $905,259 | 0.04% | -57 |
| Innovator Etfs Trust BAUG | 16,878 | $904,906 | 0.04% | -292 |
| Philip Morris International Inc. PM | 5,001 | $904,731 | 0.04% | +555 |
| iShares EWL | 14,302 | $898,881 | 0.04% | -3,729 |
| Innovator Etfs Trust PJUN | 20,666 | $893,391 | 0.04% | +13,340 |
| General Motors Co. GM | 11,541 | $889,580 | 0.04% | -21,337 |
| Millicom Intl Cellular S A TIGO | 9,795 | $888,994 | 0.04% | +386 |
| Innovator Etfs Trust BFEB | 16,795 | $884,124 | 0.04% | -793 |
| PIMCO ETF Trust LDUR | 9,154 | $875,214 | 0.04% | new |
| TTM Technologies Inc. TTMI | 4,644 | $868,521 | 0.04% | -1,473 |
| Home Depot, Inc. HD | 2,440 | $860,587 | 0.04% | -375 |
| Citigroup Inc. C | 6,057 | $847,738 | 0.04% | +701 |
| Invesco Exch TRD SLF Idx FD POWA | 9,507 | $844,586 | 0.04% | no change |
| Dycom Industries Inc. DY | 1,665 | $841,807 | 0.04% | new |
| Bitwise Bitcoin ETF Trust BITB | 26,181 | $834,127 | 0.04% | +4,357 |
| Innovator U.s. Equity Power Buffer ETF - May PMAY | 20,101 | $830,171 | 0.04% | +6,483 |
| Covista Inc. CVSA | 6,636 | $827,244 | 0.04% | +55 |
| Vaneck ETF Trust SMH | 1,261 | $827,077 | 0.04% | +145 |
| iShares Trust STIP | 7,960 | $813,186 | 0.04% | +578 |
| Okta, Inc. OKTA | 5,952 | $812,150 | 0.04% | -3,078 |
| Newmont Corp. NEM | 8,670 | $809,778 | 0.04% | +1,873 |
| Par Pacific Holdings, Inc. PARR | 14,423 | $808,842 | 0.04% | +1,369 |
| American Healthcare Reit, Inc. AHR | 15,387 | $802,432 | 0.04% | -448 |
| Twilio Inc. TWLO | 3,873 | $799,116 | 0.04% | new |
| AbbVie Inc. ABBV | 3,156 | $794,176 | 0.04% | +91 |
| Innovator Etfs Trust AAPR | 26,832 | $791,380 | 0.04% | no change |
| Oracle Corp. ORCL | 5,180 | $759,133 | 0.04% | +222 |
| Procter & Gamble Co. PG | 5,176 | $759,068 | 0.04% | -315 |
| Constellium SE CSTM | 23,431 | $746,746 | 0.04% | new |
| Lumentum Holdings Inc. LITE | 870 | $746,512 | 0.04% | new |
| Celestica Inc. CLS | 2,026 | $739,085 | 0.04% | -447 |
| Fabrinet FN | 1,305 | $733,514 | 0.04% | +135 |
| Innovator Etfs Trust UMAY | 19,203 | $729,760 | 0.04% | new |
| Invitation Homes Inc. INVH | 24,143 | $729,360 | 0.04% | +34 |
| Barrick Mining Corp B | 19,726 | $724,536 | 0.04% | +5,252 |
| PIMCO ETF Trust CORP | 7,477 | $724,521 | 0.04% | new |
| Innovator Etfs Trust TJUL | 23,929 | $723,374 | 0.04% | -281 |
| United Natural Foods Inc. UNFI | 15,774 | $720,399 | 0.04% | -1,165 |
| iShares Core S&P Mid-Cap ETF IJH | 9,336 | $719,930 | 0.04% | +1,204 |
| Innovator Etfs Trust NJUL | 9,229 | $714,601 | 0.04% | -589 |
| Palantir Technologies Inc. PLTR | 6,102 | $711,920 | 0.04% | -506 |
| PIMCO ETF Trust PRFD | 13,788 | $707,968 | 0.04% | new |
| Lockheed Martin Corp. LMT | 1,389 | $707,640 | 0.04% | +56 |
| Invesco Exchange Traded FD T SPHQ | 7,812 | $703,861 | 0.03% | +4,669 |
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.
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Change is shares against its 13F for the quarter before; the 77 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 55,200 | $1.4 million |
| NVIDIA Corp. NVDA | Puts | 257,800 | $393,870 |
| SPDR S&P 500 SPY | Puts | 52,100 | $289,660 |
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.