Two Sigma Securities, LLC
Two Sigma Securities, LLC reported 1,668 US-listed holdings worth $1.16 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Applied Materials Inc. (1.7%), Vanguard S&P 500 (1.7%) and Lam Research Corp. (1.2%). Against the quarter before, it opened 990 positions, added to 343, trimmed 333 and sold out of 921.
Reported holdings$1.16B+34.7% on Q1 2026
Positions1,668+69 on Q1 2026
The largest ten10.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 1,668 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 990Added 343Held 2Trimmed 333Sold out 921
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 990
- Applied Materials Inc. AMAT$20.3 million
- Oracle Corp. ORCL$12.5 million
- iShares Core S&P 500 ETF IVV$11.8 million
- SPDR Ser Trust SPIB$10.2 million
- iShares Core MSCI Eafe ETF IEFA$7.0 million
- Analog Devices Inc. ADI$5.7 million
- PPL Corp. PPL$5.2 million
- Goldman Sachs Group Inc. GS$5.2 million
and 982 more in the table below
Added to 343
- Vanguard S&P 500 VOO+18,527 shares · +194%
- Alphabet Inc. GOOG+25,953 shares · +2140%
- Lam Research Corp. LRCX+21,104 shares · +216%
- BlackRock, Inc. BLK+7,337 shares · +1189%
- Invesco Exch Traded FD Trust II QQQM+19,522 shares · +744%
- EOG Resources Inc. EOG+40,814 shares · +1367%
- Palantir Technologies Inc. PLTR+41,380 shares · +1528%
- Broadcom Inc. AVGO+12,526 shares · +224%
and 335 more in the table below
Trimmed 333
- Direxion Daily Semiconductor Bull 3X Shares SOXL-136,823 shares · -81%
- Invesco QQQ Trust QQQ-9,116 shares · -88%
- iShares Trust AGG-66,575 shares · -53%
- ProShares Trust TQQQ-71,060 shares · -77%
- iShares Trust EEM-76,710 shares · -77%
- VG Totl STK Vprs VTI-13,927 shares · -86%
- Vanguard Total Bond Market ETF BND-69,826 shares · -83%
- Norfolk Southern Corp. NSC-14,834 shares · -92%
and 325 more in the table below
Sold out of 921
- Amazon.com Inc. AMZN$8.6 million last quarter
- Tesla, Inc. TSLA$7.2 million last quarter
- iShares Trust HYG$4.4 million last quarter
- Delta Air Lines, Inc. DAL$4.3 million last quarter
- Home Depot, Inc. HD$3.7 million last quarter
- Deere & Co. DE$3.7 million last quarter
- InterDigital, Inc. IDCC$3.1 million last quarter
- SPDR Dow Jones Indl Average DIA$3.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Applied Materials Inc. AMAT | 28,021 | $20.3 million | 1.75% | new |
| Vanguard S&P 500 VOO | 28,062 | $19.3 million | 1.66% | +18,527 |
| Lam Research Corp. LRCX | 30,889 | $13.4 million | 1.15% | +21,104 |
| Oracle Corp. ORCL | 85,509 | $12.5 million | 1.08% | new |
| iShares Core S&P 500 ETF IVV | 15,697 | $11.8 million | 1.01% | new |
| SPDR Ser Trust SPIB | 306,163 | $10.2 million | 0.88% | new |
| Alphabet Inc. GOOG | 27,166 | $9.6 million | 0.83% | +25,953 |
| Advanced Micro Devices Inc. AMD | 15,767 | $9.2 million | 0.79% | +2,728 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 31,759 | $8.5 million | 0.73% | -136,823 |
| BlackRock, Inc. BLK | 7,954 | $7.6 million | 0.66% | +7,337 |
| iShares Core MSCI Eafe ETF IEFA | 72,854 | $7.0 million | 0.61% | new |
| Broadcom Inc. AVGO | 18,129 | $6.8 million | 0.59% | +12,526 |
| Invesco Exch Traded FD Trust II QQQM | 22,146 | $6.7 million | 0.58% | +19,522 |
| iShares Core MSCI Emerging Mark IEMG | 75,162 | $6.2 million | 0.54% | +31,625 |
| iShares Trust AGG | 58,958 | $5.8 million | 0.50% | -66,575 |
| Analog Devices Inc. ADI | 14,427 | $5.7 million | 0.49% | new |
| EOG Resources Inc. EOG | 43,800 | $5.7 million | 0.49% | +40,814 |
| SPDR Ser Trust BIL | 61,899 | $5.7 million | 0.49% | +29,134 |
| Morgan Stanley MS | 26,909 | $5.6 million | 0.49% | +21,811 |
| KraneShares Trust KWEB | 224,128 | $5.5 million | 0.47% | +84,374 |
| PPL Corp. PPL | 143,788 | $5.2 million | 0.45% | new |
| Goldman Sachs Group Inc. GS | 5,147 | $5.2 million | 0.45% | new |
| NXP Semiconductors N.V. NXPI | 18,375 | $5.2 million | 0.45% | +16,539 |
| Dominion Energy, Inc. D | 75,438 | $5.2 million | 0.44% | +60,399 |
| T-Mobile US, Inc. TMUS | 30,711 | $5.2 million | 0.44% | new |
| Fifth Third Bancorp FITB | 91,357 | $5.1 million | 0.44% | +70,746 |
| Palantir Technologies Inc. PLTR | 44,088 | $5.1 million | 0.44% | +41,380 |
| Intuit Inc. INTU | 19,571 | $5.1 million | 0.44% | new |
| Cardinal Health Inc. CAH | 20,707 | $4.9 million | 0.42% | new |
| iShares Russell 2000 ETF IWM | 16,048 | $4.8 million | 0.42% | +14,475 |
| Hilton Worldwide Holdings Inc. HLT | 14,450 | $4.8 million | 0.41% | new |
| Select Sector SPDR Trust XLY | 39,633 | $4.6 million | 0.40% | +30,568 |
| AT&T Inc. T | 219,183 | $4.5 million | 0.39% | new |
| Synaptics Inc. SYNA | 36,072 | $4.5 million | 0.39% | +32,123 |
| Chevron Corp. CVX | 26,923 | $4.5 million | 0.38% | +22,829 |
| SPDR Gold Trust GLD | 12,063 | $4.4 million | 0.38% | +921 |
| Cigna Group CI | 15,954 | $4.4 million | 0.38% | new |
| Vanguard Ftse Emerging Markets VWO | 73,029 | $4.4 million | 0.38% | new |
| BP plc BP | 117,675 | $4.3 million | 0.38% | new |
| Airbnb, Inc. ABNB | 30,357 | $4.3 million | 0.37% | +28,572 |
| Metlife Inc. MET | 49,691 | $4.2 million | 0.36% | new |
| Boston Scientific Corp. BSX | 98,200 | $4.2 million | 0.36% | +71,019 |
| First Citizens BancShares Inc FCNCA | 1,977 | $4.1 million | 0.35% | +1,042 |
| Select Sector SPDR Trust XLP | 49,100 | $4.1 million | 0.35% | +10,262 |
| ONEOK Inc. OKE | 46,870 | $4.1 million | 0.35% | +24,918 |
| Invesco S&P 500 Low Volatility ETF SPLV | 53,565 | $4.0 million | 0.35% | new |
| FedEx Corp. FDX | 12,688 | $4.0 million | 0.34% | +11,532 |
| Sanmina Corp. SANM | 15,593 | $3.9 million | 0.34% | new |
| iShares Trust IWR | 34,725 | $3.8 million | 0.33% | new |
| iShares Inc. EWT | 34,447 | $3.7 million | 0.32% | +16,253 |
| SPDR Ser Trust JNK | 38,779 | $3.7 million | 0.32% | +35,814 |
| Roku, Inc. ROKU | 26,690 | $3.7 million | 0.32% | new |
| CME Group Inc. CME | 16,683 | $3.7 million | 0.32% | +7,417 |
| iShares Trust IYR | 35,503 | $3.6 million | 0.31% | +15,685 |
| Regeneron Pharmaceuticals, Inc. REGN | 5,761 | $3.6 million | 0.31% | +4,626 |
| Lumentum Holdings Inc. LITE | 4,122 | $3.5 million | 0.31% | new |
| Keycorp KEY | 152,450 | $3.5 million | 0.30% | +74,955 |
| KLA Corp. KLAC | 11,525 | $3.5 million | 0.30% | +11,273 |
| Netflix Inc. NFLX | 48,597 | $3.5 million | 0.30% | new |
| Xcel Energy Inc. XEL | 42,393 | $3.4 million | 0.29% | new |
| iShares Core S&P Mid-Cap ETF IJH | 44,139 | $3.4 million | 0.29% | new |
| iShares Trust IEF | 35,628 | $3.4 million | 0.29% | -43,311 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 19,654 | $3.4 million | 0.29% | new |
| Sandisk Corp. SNDK | 1,471 | $3.3 million | 0.29% | +972 |
| Mondelez International, Inc. MDLZ | 57,767 | $3.3 million | 0.29% | new |
| Vanguard Real Estate ETF VNQ | 33,940 | $3.3 million | 0.28% | +9,941 |
| Union Pacific Corp. UNP | 11,885 | $3.2 million | 0.28% | +1,283 |
| Ssga Active ETF Trust SRLN | 79,141 | $3.2 million | 0.28% | +34,968 |
| MSCI Inc. MSCI | 5,691 | $3.2 million | 0.27% | new |
| Reliance, Inc. RS | 8,397 | $3.1 million | 0.27% | new |
| Direxion Shares ETF Trust SOXS | 964,840 | $3.1 million | 0.27% | +957,448 |
| Zoetis Inc. ZTS | 42,431 | $3.0 million | 0.26% | new |
| iShares Silver Trust SLV | 56,000 | $3.0 million | 0.26% | +41,107 |
| iShares Trust FXI | 94,759 | $3.0 million | 0.26% | +83,561 |
| SPDR Ser Trust SPTL | 114,040 | $3.0 million | 0.26% | new |
| CRH Public Ltd. Co. CRH | 27,145 | $2.9 million | 0.25% | +15,049 |
| Select Sector SPDR Trust XLV | 18,174 | $2.9 million | 0.25% | -2,221 |
| Vanguard World FD VGT | 23,702 | $2.8 million | 0.24% | +22,079 |
| iShares Trust IWB | 6,843 | $2.8 million | 0.24% | new |
| Enbridge Inc ENB | 51,424 | $2.8 million | 0.24% | new |
| iShares Trust ITOT | 16,703 | $2.7 million | 0.24% | new |
| Invesco Exchange Traded FD T RSP | 12,792 | $2.7 million | 0.23% | -21,892 |
| Sempra SRE | 28,635 | $2.7 million | 0.23% | new |
| iShares Trust EFV | 34,678 | $2.7 million | 0.23% | +20,374 |
| Wells Fargo & Company WFC | 32,050 | $2.6 million | 0.23% | +29,053 |
| PepsiCo Inc. PEP | 19,371 | $2.6 million | 0.23% | new |
| Direxion SHS ETF Trust FAS | 17,639 | $2.6 million | 0.22% | +14,010 |
| TTM Technologies Inc. TTMI | 13,499 | $2.5 million | 0.22% | new |
| iShares Core S&P Small-Cap ETF IJR | 16,908 | $2.5 million | 0.22% | -5,303 |
| Vanguard Ftse Developed Markets VEA | 33,550 | $2.4 million | 0.21% | +17,724 |
| American Tower Corp. AMT | 14,468 | $2.4 million | 0.20% | new |
| East West Bancorp Inc. EWBC | 18,210 | $2.4 million | 0.20% | +2,901 |
| Ea Series Trust BOXX | 20,034 | $2.3 million | 0.20% | new |
| Centerpoint Energy Inc. CNP | 51,899 | $2.3 million | 0.20% | new |
| Visa Inc. V | 6,558 | $2.2 million | 0.19% | -4,425 |
| Semtech Corp. SMTC | 13,894 | $2.2 million | 0.19% | new |
| Microsoft Corp. MSFT | 6,019 | $2.2 million | 0.19% | new |
| Popular Inc. BPOP | 13,604 | $2.2 million | 0.19% | new |
| Select Sector SPDR Trust XLE | 42,002 | $2.2 million | 0.19% | new |
| Honeywell International Inc. HON | 9,798 | $2.2 million | 0.19% | new |
| Charter Communications, Inc. CHTR | 15,159 | $2.2 million | 0.19% | +13,045 |
| Ralph Lauren Corp. RL | 5,363 | $2.2 million | 0.19% | new |
| Caterpillar Inc. CAT | 2,016 | $2.1 million | 0.19% | new |
| Vanguard Intl Equity Index F VT | 13,193 | $2.1 million | 0.18% | -21,774 |
| J.M. Smucker Co. SJM | 18,358 | $2.1 million | 0.18% | new |
| Gaming & Leisure Properties, Inc. GLPI | 46,313 | $2.1 million | 0.18% | new |
| SPDR Ser Trust XHB | 17,838 | $2.1 million | 0.18% | +15,118 |
| Qualcomm Inc. QCOM | 11,085 | $2.0 million | 0.18% | +7,740 |
| CBRE Group, Inc. CBRE | 15,005 | $2.0 million | 0.17% | new |
| CMS Energy Corp. CMS | 26,206 | $2.0 million | 0.17% | +20,295 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 89,069 | $2.0 million | 0.17% | +59,815 |
| Direxion SHS ETF Trust MUU | 1,874 | $2.0 million | 0.17% | new |
| S&P Global Inc. SPGI | 4,737 | $1.9 million | 0.17% | new |
| American Express Co. AXP | 5,661 | $1.9 million | 0.17% | new |
| Schwab Strategic Trust SCHD | 60,381 | $1.9 million | 0.17% | -50,722 |
| iShares Trust IXUS | 20,047 | $1.9 million | 0.17% | new |
| LPL Finl Hldgs Inc. LPLA | 6,789 | $1.9 million | 0.16% | +2,530 |
| HP Inc. HPQ | 86,996 | $1.9 million | 0.16% | +67,309 |
| ProShares Trust SDS | 33,500 | $1.9 million | 0.16% | +29,799 |
| Duke Energy Corp. DUK | 14,892 | $1.9 million | 0.16% | new |
| Spotify Technology S.A. SPOT | 3,980 | $1.8 million | 0.16% | +3,550 |
| SPDR Ser Trust SPMD | 27,039 | $1.8 million | 0.16% | -8,337 |
| KKR & Co. Inc. KKR | 19,677 | $1.8 million | 0.16% | +16,557 |
| 3M Co. MMM | 11,105 | $1.8 million | 0.16% | new |
| Direxion SHS ETF Trust LABU | 6,064 | $1.8 million | 0.15% | +944 |
| Verisk Analytics, Inc. VRSK | 9,862 | $1.8 million | 0.15% | +6,646 |
| Shopify Inc. SHOP | 15,486 | $1.8 million | 0.15% | -7,358 |
| Agilent Technologies, Inc. A | 13,308 | $1.8 million | 0.15% | new |
| Sprott Asset Management LP PHYS | 58,466 | $1.8 million | 0.15% | +9,722 |
| ProShares Trust TQQQ | 21,771 | $1.8 million | 0.15% | -71,060 |
| McKesson Corp. MCK | 2,332 | $1.8 million | 0.15% | +1,864 |
| iShares Trust FLOT | 34,319 | $1.8 million | 0.15% | +19,766 |
| Canadian Natl Ry Co. CNI | 14,684 | $1.8 million | 0.15% | +9,438 |
| SPDR S&P 500 Growth ETF SPYG | 14,633 | $1.7 million | 0.15% | new |
| Zscaler Inc. ZS | 12,328 | $1.7 million | 0.15% | +7,689 |
| iShares Trust IEI | 14,577 | $1.7 million | 0.15% | -7,786 |
| Realty Income Corp. O | 27,616 | $1.7 million | 0.15% | new |
| Vaneck ETF Trust SMH | 2,607 | $1.7 million | 0.15% | new |
| ASE Technology Holding Co., Ltd. ASX | 37,703 | $1.7 million | 0.15% | +17,119 |
| Western Digital Corp. WDC | 2,645 | $1.7 million | 0.15% | -281 |
| Vanguard Scottsdale FDS VTWO | 13,896 | $1.7 million | 0.15% | +7,954 |
| Invesco ETFs DBC | 63,238 | $1.7 million | 0.15% | +23,850 |
| Alnylam Pharmaceuticals Inc ALNY | 5,585 | $1.7 million | 0.15% | new |
| Vistra Corp. VST | 10,598 | $1.7 million | 0.14% | +2,020 |
| Consolidated Edison Inc. ED | 15,093 | $1.7 million | 0.14% | new |
| Vaneck ETF Trust EMLC | 64,726 | $1.7 million | 0.14% | +53,234 |
| Wesco International Inc. WCC | 4,767 | $1.6 million | 0.14% | new |
| Ares Management Corp. ARES | 14,792 | $1.6 million | 0.14% | new |
| SEI Investments Co. SEIC | 18,722 | $1.6 million | 0.14% | new |
| F5, Inc. FFIV | 3,944 | $1.6 million | 0.14% | +2,936 |
| Direxion SHS ETF Trust DPST | 11,473 | $1.6 million | 0.14% | +5,110 |
| Nasdaq, Inc. NDAQ | 20,485 | $1.6 million | 0.14% | new |
| Eli Lilly & Co. LLY | 1,346 | $1.6 million | 0.14% | new |
| iShares Trust IYW | 6,385 | $1.6 million | 0.14% | new |
| D.R. Horton, Inc. DHI | 9,857 | $1.6 million | 0.14% | new |
| L3Harris Technologies, Inc. LHX | 5,522 | $1.6 million | 0.14% | +3,657 |
| iShares Trust EEM | 23,006 | $1.6 million | 0.14% | -76,710 |
| Comfort Systems USA Inc. FIX | 793 | $1.6 million | 0.14% | new |
| Check Point Software Technologies Ltd. CHKP | 11,901 | $1.6 million | 0.13% | new |
| Schwab US Large Cap SCHX | 52,203 | $1.5 million | 0.13% | -25,907 |
| Broadridge Financial Solutions, Inc. BR | 11,170 | $1.5 million | 0.13% | +2,113 |
| Tapestry, Inc. TPR | 10,417 | $1.5 million | 0.13% | new |
| Berkshire Hathaway Inc. Class B BRKB | 3,030 | $1.5 million | 0.13% | +2,406 |
| Heico Corp. New HEIA | 5,836 | $1.5 million | 0.13% | +4,622 |
| U.S. Bancorp USB | 24,908 | $1.5 million | 0.13% | +10,619 |
| American Century ETF Trust AVDV | 14,594 | $1.5 million | 0.13% | new |
| SPDR S&P 500 SPY | 2,008 | $1.5 million | 0.13% | new |
| Uber Technologies, Inc. UBER | 20,739 | $1.5 million | 0.13% | +15,677 |
| Mongodb Inc. MDB | 4,448 | $1.5 million | 0.13% | new |
| Ingersoll Rand Inc. IR | 18,153 | $1.5 million | 0.13% | new |
| Churchill Downs Inc. CHDN | 16,510 | $1.5 million | 0.13% | new |
| United Therapeutics Corp. UTHR | 2,726 | $1.5 million | 0.13% | +2,216 |
| Southern Co. SO | 15,351 | $1.5 million | 0.13% | new |
| Barclays plc BCS | 54,333 | $1.5 million | 0.13% | +2,836 |
| Viavi Solutions Inc. VIAV | 30,529 | $1.5 million | 0.13% | +13,358 |
| Dycom Industries Inc. DY | 2,882 | $1.5 million | 0.13% | new |
| Direxion SHS ETF Trust ERX | 19,076 | $1.5 million | 0.13% | -8,231 |
| News Corp. NWSA | 58,419 | $1.5 million | 0.13% | -13,566 |
| Interactive Brokers Group, Inc. IBKR | 16,633 | $1.4 million | 0.12% | -3,777 |
| Goldman Sachs ETF Trust GBIL | 14,428 | $1.4 million | 0.12% | +7,573 |
| Invesco Exchange Traded FD T XLG | 23,516 | $1.4 million | 0.12% | -43,096 |
| Johnson & Johnson JNJ | 5,612 | $1.4 million | 0.12% | +2,773 |
| iShares Inc. EWZ | 41,136 | $1.4 million | 0.12% | +22,241 |
| Regions Financial Corp. RF | 46,913 | $1.4 million | 0.12% | new |
| Huntington Bancshares Inc. HBAN | 79,079 | $1.4 million | 0.12% | +38,440 |
| Vanguard Short Term Government VGSH | 24,045 | $1.4 million | 0.12% | new |
| Direxion SHS ETF Trust TNA | 18,596 | $1.4 million | 0.12% | new |
| Woodward, Inc. WWD | 3,271 | $1.4 million | 0.12% | +1,907 |
| Fortinet, Inc. FTNT | 9,052 | $1.4 million | 0.12% | new |
| IDEXX Laboratories Inc. IDXX | 2,636 | $1.4 million | 0.12% | +1,645 |
| Somnigroup International Inc. SGI | 17,594 | $1.4 million | 0.12% | new |
| Docusign, Inc. DOCU | 30,972 | $1.4 million | 0.12% | new |
| Five Below, Inc. FIVE | 7,603 | $1.4 million | 0.12% | new |
| Phillips 66 PSX | 8,059 | $1.4 million | 0.12% | +6,035 |
| Janus Henderson Group PLC JHG | 26,046 | $1.4 million | 0.12% | +847 |
| Emcor Group, Inc. EME | 1,628 | $1.4 million | 0.12% | new |
| Macom Technology Solutions Holdings, Inc. MTSI | 3,548 | $1.3 million | 0.12% | -4,639 |
| Sofi Technologies Inc. SOFI | 75,115 | $1.3 million | 0.12% | +18,557 |
| Newmont Corp. NEM | 14,368 | $1.3 million | 0.12% | new |
| iShares Trust ICSH | 26,489 | $1.3 million | 0.12% | -23,804 |
| Fair Isaac Corp. FICO | 1,120 | $1.3 million | 0.12% | new |
| Xylem Inc. XYL | 11,316 | $1.3 million | 0.12% | +2,919 |
| Conagra Brands Inc. CAG | 98,138 | $1.3 million | 0.11% | +71,476 |
| Bridgebio Pharma Inc. BBIO | 17,689 | $1.3 million | 0.11% | new |
| Ebay Inc. EBAY | 11,700 | $1.3 million | 0.11% | +2,122 |
| Ecolab Inc. ECL | 4,680 | $1.3 million | 0.11% | new |
| CDW Corp. CDW | 9,253 | $1.3 million | 0.11% | new |
| Block, Inc. XYZ | 16,985 | $1.3 million | 0.11% | +10,200 |
| Aaon, Inc. AAON | 10,161 | $1.3 million | 0.11% | -4,364 |
| Vanguard Index FDS VXF | 5,225 | $1.3 million | 0.11% | +1,451 |
| Texas Instruments Inc. TXN | 4,304 | $1.3 million | 0.11% | +755 |
| LyondellBasell Industries N.V. LYB | 24,331 | $1.3 million | 0.11% | -2,689 |
| Capital One Financial Corp. COF | 6,347 | $1.3 million | 0.11% | +4,940 |
| Republic Services, Inc. RSG | 5,913 | $1.3 million | 0.11% | -2,440 |
| Graniteshares ETF Trust NVDL | 42,061 | $1.3 million | 0.11% | new |
| Waste Management Inc. WM | 5,620 | $1.3 million | 0.11% | new |
| ProShares Ultrapro RUSSELL2000 URTY | 14,310 | $1.2 million | 0.11% | +4,057 |
| TE Connectivity plc TEL | 6,156 | $1.2 million | 0.11% | new |
| Cognizant Technology Solutions Corp. CTSH | 31,824 | $1.2 million | 0.11% | new |
| SAP SE SAP | 7,929 | $1.2 million | 0.11% | +5,940 |
| Humana Inc. HUM | 3,067 | $1.2 million | 0.11% | new |
| Select Sector SPDR Trust XLRE | 27,666 | $1.2 million | 0.11% | -22,560 |
| ProShares Trust SSO | 18,044 | $1.2 million | 0.10% | +11,018 |
| Etfs Gold Trust SGOL | 31,510 | $1.2 million | 0.10% | new |
| SPX Technologies, Inc. SPXC | 4,905 | $1.2 million | 0.10% | new |
| Apollo Global Management, Inc. APO | 10,158 | $1.2 million | 0.10% | +7,913 |
| Invesco Exch Traded FD Trust II BKLN | 58,943 | $1.2 million | 0.10% | -63,757 |
| Cintas Corp. CTAS | 7,054 | $1.2 million | 0.10% | new |
| iShares Barclays Tips Bond TIP | 10,944 | $1.2 million | 0.10% | -38,667 |
| Costco Wholesale Corp. COST | 1,277 | $1.2 million | 0.10% | new |
| Boeing Co. BA | 5,516 | $1.2 million | 0.10% | +1,897 |
| Nucor Corp. NUE | 5,355 | $1.2 million | 0.10% | +1,895 |
| Madrigal Pharmaceuticals Inc. MDGL | 2,219 | $1.2 million | 0.10% | new |
| Monster Beverage Corp. MNST | 12,379 | $1.2 million | 0.10% | +9,036 |
| Schwab Strategic Trust SCHP | 44,895 | $1.2 million | 0.10% | new |
| Silicon Motion Technology Corporation SIMO | 3,569 | $1.2 million | 0.10% | -1,784 |
| Technology Select Sector SPDR ETF XLK | 6,195 | $1.2 million | 0.10% | new |
| Intel Corp. INTC | 8,403 | $1.2 million | 0.10% | -3,186 |
| Lamar Advertising Co. LAMR | 7,515 | $1.2 million | 0.10% | +4,009 |
| SPDR Ser Trust XTL | 5,126 | $1.2 million | 0.10% | new |
| Quanta Services, Inc. PWR | 1,618 | $1.2 million | 0.10% | -502 |
| Watts Water Technologies Inc. WTS | 2,973 | $1.2 million | 0.10% | new |
| Vanguard Small Cap Value ETF VBR | 4,784 | $1.2 million | 0.10% | new |
| iShares Trust EMB | 12,035 | $1.2 million | 0.10% | +4,707 |
| Altria Group, Inc. MO | 16,124 | $1.2 million | 0.10% | new |
| Carmax Inc. KMX | 21,833 | $1.2 million | 0.10% | +5,846 |
| IES Holdings, Inc. IESC | 1,570 | $1.2 million | 0.10% | new |
| CSX Corp. CSX | 24,258 | $1.2 million | 0.10% | new |
| SPDR Ser Trust SPYD | 24,105 | $1.2 million | 0.10% | -3,893 |
| Ferguson Enterprises Inc. FERG | 4,816 | $1.1 million | 0.10% | new |
| Grab Holdings Limited GRAB | 303,096 | $1.1 million | 0.10% | +161,821 |
| Philip Morris International Inc. PM | 6,312 | $1.1 million | 0.10% | new |
| Howmet Aerospace Inc. HWM | 4,236 | $1.1 million | 0.10% | -983 |
| Cloudflare Inc. NET | 4,630 | $1.1 million | 0.10% | +2,918 |
| Cisco Systems, Inc. CSCO | 9,558 | $1.1 million | 0.10% | new |
| Mplx LP MPLX | 19,927 | $1.1 million | 0.10% | +4,494 |
| ING Groep N.V. ING | 35,529 | $1.1 million | 0.10% | +16,970 |
| Snowflake Inc. SNOW | 4,334 | $1.1 million | 0.10% | -2,319 |
| Insmed Inc. INSM | 10,338 | $1.1 million | 0.10% | +8,425 |
| Allstate Corp. ALL | 4,632 | $1.1 million | 0.10% | -1,432 |
| Direxion SHS ETF Trust PLTD | 123,746 | $1.1 million | 0.09% | +48,961 |
| Nokia Corporation NOK | 82,505 | $1.1 million | 0.09% | -69,498 |
| Marathon Petroleum Corp. MPC | 4,285 | $1.1 million | 0.09% | -2,460 |
| PDD Holdings Inc. PDD | 14,277 | $1.1 million | 0.09% | new |
| Graniteshares 2x Long AMD Daily ETF AMDL | 13,127 | $1.1 million | 0.09% | new |
| Elevance Health, Inc. ELV | 2,796 | $1.1 million | 0.09% | +1,429 |
| Direxion Daily Fin Bear 3X FAZ | 27,359 | $1.1 million | 0.09% | +12,939 |
| Vanguard Small Cap ETF VB | 3,550 | $1.1 million | 0.09% | new |
| Royal Caribbean Cruises Ltd. RCL | 3,386 | $1.1 million | 0.09% | new |
| Ftai Aviation Ltd FTAI | 3,966 | $1.1 million | 0.09% | new |
| Zoom Video Communications in ZM | 12,417 | $1.1 million | 0.09% | new |
| Banco Bradesco S.A. BBD | 306,598 | $1.1 million | 0.09% | +224,188 |
| Omnicom Group Inc. OMC | 14,574 | $1.1 million | 0.09% | -17,299 |
| Vita Coco Company, Inc. COCO | 16,043 | $1.1 million | 0.09% | new |
| Bank of Nova Scotia BNS | 12,201 | $1.1 million | 0.09% | new |
| Kinross Gold Corp. KGC | 44,701 | $1.1 million | 0.09% | new |
| Bunge Global SA BG | 9,819 | $1.0 million | 0.09% | +3,472 |
| SPDR Gold MiniShares GLDM | 13,193 | $1.0 million | 0.09% | new |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 13,566 | $1.0 million | 0.09% | new |
| Vanguard Total Bond Market ETF BND | 14,106 | $1.0 million | 0.09% | -69,826 |
| Bank of America Corp. BAC | 18,096 | $1.0 million | 0.09% | new |
| Insight Enterprises Inc. NSIT | 8,452 | $1.0 million | 0.09% | +1,752 |
| iShares Trust SCZ | 12,488 | $1.0 million | 0.09% | new |
| Prologis, Inc. PLD | 7,579 | $1.0 million | 0.09% | new |
| Ford Motor Co. F | 73,770 | $1.0 million | 0.09% | new |
| Healthequity, Inc. HQY | 11,311 | $1.0 million | 0.09% | new |
| iShares Trust MBB | 10,782 | $1.0 million | 0.09% | new |
| Fabrinet FN | 1,813 | $1.0 million | 0.09% | +1,063 |
| Vanguard World FD VDE | 6,777 | $1.0 million | 0.09% | new |
| Commerce Bancshares Inc. CBSH | 17,586 | $1.0 million | 0.09% | new |
| Petroleo Brasileiro SA Petro PBRA | 68,991 | $1.0 million | 0.09% | -79,670 |
| Gentex Corp. GNTX | 39,454 | $997,003 | 0.09% | +29,417 |
| Medpace Holdings, Inc. MEDP | 1,877 | $994,040 | 0.09% | +1,152 |
| TC Energy Corporation TRP | 14,970 | $992,361 | 0.09% | new |
| iShares Trust ICLN | 48,045 | $984,442 | 0.08% | +28,366 |
| ProShares Trust SQQQ | 27,112 | $984,437 | 0.08% | +5,697 |
| Palo Alto Networks Inc. PANW | 2,878 | $981,456 | 0.08% | -1,503 |
| Hubbell Inc. HUBB | 1,875 | $981,000 | 0.08% | +780 |
| Halozyme Therapeutics, Inc. HALO | 12,525 | $980,332 | 0.08% | new |
| Vanguard Scottsdale FDS VGLT | 17,702 | $976,796 | 0.08% | +7,199 |
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.