Verus Capital Partners, LLC
Verus Capital Partners, LLC reported 502 US-listed holdings worth $1.85 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Apple Inc. (9.2%), Advanced Micro Devices Inc. (8.8%) and NVIDIA Corp. (6.3%). Against the quarter before, it opened 63 positions, added to 226, trimmed 187 and sold out of 23.
Reported holdings$1.85B+27.1% on Q1 2026
Positions502+40 on Q1 2026
The largest ten45.7%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Added toTrimmed
The 14 largest of its 502 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 63Added 226Held 26Trimmed 187Sold out 23
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 63
- Angel Oak Funds Trust CARY$5.2 million
- T Rowe Price ETF Inc. TFLR$4.9 million
- iShares Trust IGV$3.5 million
- ProShares Trust TBF$3.3 million
- Teradyne, Inc. TER$2.4 million
- Bloom Energy Corp. BE$2.2 million
- Vanguard Scottsdale FDS VTWO$1.7 million
- BlackRock ETF Trust IALT$1.7 million
and 55 more in the table below
Added to 226
- Marvell Technology, Inc. MRVL+44,905 shares · +2178%
- Micron Technology Inc. MU+7,717 shares · +9%
- SPDR Ser Trust SPYM+75,747 shares · +21%
- J P Morgan Exchange Traded F JCPB+121,769 shares · +21%
- Pacer FDS Trust FLRT+118,520 shares · +698%
- Vanguard S&P 500 VOO+7,467 shares · +21%
- SPDR S&P 500 SPY+5,814 shares · +41%
- SPDR Portfolio Developed World SPDW+78,200 shares · +41%
and 218 more in the table below
Trimmed 187
- Apple Inc. AAPL-27,496 shares · -4%
- Global X CLIP-66,250 shares · -49%
- Microsoft Corp. MSFT-16,147 shares · -17%
- Palantir Technologies Inc. PLTR-50,568 shares · -49%
- Global X FDS SHLD-66,445 shares · -76%
- iShares Edge MSCI USA Quality F QUAL-13,628 shares · -48%
- Amazon.com Inc. AMZN-11,122 shares · -3%
- iShares Trust EFV-30,358 shares · -54%
and 179 more in the table below
Sold out of 23
- Honeywell International Inc. HON$1.6 million last quarter
- Masimo Corp. MASI$649,403 last quarter
- Alibaba Group Holding Limited BABA$608,481 last quarter
- Pacer FDS Trust ICOW$421,662 last quarter
- Vanguard Short Term Government VGSH$413,545 last quarter
- Marsh & McLennan Companies, Inc. MRSH$322,143 last quarter
- Invesco Exchange Traded FD T XLG$321,419 last quarter
- JPMorgan International Bond Opportunities ETF JPIB$274,368 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 586,917 | $169.8 million | 9.20% | -27,496 |
| Advanced Micro Devices Inc. AMD | 280,617 | $163.0 million | 8.83% | -1,438 |
| NVIDIA Corp. NVDA | 580,323 | $116.1 million | 6.29% | -5,464 |
| Micron Technology Inc. MU | 93,155 | $107.5 million | 5.82% | +7,717 |
| Amazon.com Inc. AMZN | 370,738 | $88.4 million | 4.78% | -11,122 |
| Alphabet Inc. GOOGL | 140,575 | $50.2 million | 2.72% | +6,231 |
| SPDR S&P 500 Growth ETF SPYG | 332,683 | $39.6 million | 2.14% | +3,727 |
| SPDR Ser Trust SPYM | 433,296 | $38.1 million | 2.06% | +75,747 |
| iShares Core S&P 500 ETF IVV | 50,005 | $37.4 million | 2.03% | +777 |
| J P Morgan Exchange Traded F JCPB | 714,345 | $33.5 million | 1.82% | +121,769 |
| Vanguard S&P 500 VOO | 43,074 | $29.6 million | 1.60% | +7,467 |
| Microsoft Corp. MSFT | 77,904 | $29.1 million | 1.57% | -16,147 |
| Guggenheim Strategic Opportu GOF | 2,402,001 | $26.2 million | 1.42% | -75,087 |
| J P Morgan Exchange Traded F JMEE | 278,665 | $21.7 million | 1.18% | +6,080 |
| iShares Core Dividend Growth DGRO | 255,392 | $19.4 million | 1.05% | +8,655 |
| SPDR Ser Trust SPYV | 316,139 | $19.2 million | 1.04% | +10,738 |
| Invesco QQQ Trust QQQ | 25,485 | $18.8 million | 1.02% | +2,786 |
| Goldman Sachs ETF Trust GSSC | 181,978 | $16.6 million | 0.90% | +5,889 |
| SPDR S&P 500 SPY | 19,902 | $14.9 million | 0.80% | +5,814 |
| iShares Trust IQLT | 295,597 | $14.6 million | 0.79% | +12,676 |
| Tesla, Inc. TSLA | 33,967 | $14.3 million | 0.77% | +7,083 |
| SPDR Ser Trust BIL | 154,356 | $14.1 million | 0.77% | -8,783 |
| Marvell Technology, Inc. MRVL | 46,967 | $14.0 million | 0.76% | +44,905 |
| Goldman Sachs ETF Trust GBIL | 137,866 | $13.8 million | 0.75% | +900 |
| Janus Detroit STR Trust JMBS | 306,485 | $13.8 million | 0.75% | +74,748 |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 148,795 | $13.7 million | 0.74% | +4,544 |
| SPDR Portfolio Developed World SPDW | 271,188 | $13.7 million | 0.74% | +78,200 |
| iShares Edge MSCI Min Vol USA ETF USMV | 138,170 | $13.3 million | 0.72% | +5,039 |
| Pacer FDS Trust COWZ | 209,559 | $13.0 million | 0.71% | -34,069 |
| Janus Detroit STR Trust JAAA | 250,825 | $12.7 million | 0.69% | -7,650 |
| Invesco Actively Managed Exc GTO | 266,113 | $12.5 million | 0.68% | +6,127 |
| AbbVie Inc. ABBV | 47,929 | $12.1 million | 0.65% | -5,215 |
| Schwab Strategic Trust SCHD | 336,670 | $10.7 million | 0.58% | +13,638 |
| J P Morgan Exchange Traded F JMUB | 209,101 | $10.6 million | 0.57% | +962 |
| Alphabet Inc. GOOG | 28,623 | $10.1 million | 0.55% | +1,274 |
| Vanguard Ftse Developed Markets VEA | 136,856 | $9.8 million | 0.53% | +11,146 |
| Pacer FDS Trust PSFF | 228,739 | $7.8 million | 0.42% | +10,997 |
| Applied Materials Inc. AMAT | 10,829 | $7.8 million | 0.42% | +1,199 |
| iShares S&P Growth Index FD IVW | 56,694 | $7.8 million | 0.42% | +956 |
| iShares Core Total USD Bond Market ETF IUSB | 168,241 | $7.8 million | 0.42% | +30,706 |
| PIMCO Dynamic Income FD PDI | 459,841 | $7.7 million | 0.42% | +79,369 |
| BlackRock ETF Trust DYNF | 111,782 | $7.6 million | 0.41% | +2,391 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 14,854 | $7.1 million | 0.38% | +1,226 |
| SPDR Ser Trust SPMD | 104,209 | $7.0 million | 0.38% | +3,082 |
| Meta Platforms, Inc. META | 12,150 | $6.8 million | 0.37% | -1,202 |
| Global X CLIP | 67,895 | $6.8 million | 0.37% | -66,250 |
| Northrop Grumman Corp. NOC | 12,683 | $6.5 million | 0.35% | -40 |
| iShares Trust OEF | 17,308 | $6.3 million | 0.34% | -1,036 |
| Pacer FDS Trust FLRT | 135,498 | $6.3 million | 0.34% | +118,520 |
| Palantir Technologies Inc. PLTR | 53,442 | $6.2 million | 0.34% | -50,568 |
| Pacer FDS Trust COWG | 152,292 | $6.1 million | 0.33% | +3,889 |
| Verizon Communications Inc. VZ | 144,240 | $6.1 million | 0.33% | +414 |
| iShares S&P 500 Value ETF IVE | 26,443 | $6.0 million | 0.33% | -1,821 |
| Hartford FDS Exchange Traded HMOP | 150,118 | $5.9 million | 0.32% | +7,668 |
| SPDR Ser Trust SPTI | 205,303 | $5.8 million | 0.32% | +6,012 |
| iShares Core S&P Small-Cap ETF IJR | 38,859 | $5.8 million | 0.31% | -77 |
| Vanguard Total Bond Market ETF BND | 78,453 | $5.8 million | 0.31% | +2,890 |
| Vanguard BD Index FDS VUSB | 112,822 | $5.6 million | 0.30% | -4,566 |
| Angel Oak Funds Trust CARY | 252,589 | $5.2 million | 0.28% | new |
| ExxonMobil Holdings Corp. XOM | 38,014 | $5.2 million | 0.28% | -414 |
| Tutor Perini Corp. TPC | 61,458 | $5.1 million | 0.28% | -2,606 |
| JPMorgan Chase & Co. JPM | 15,179 | $5.0 million | 0.27% | -269 |
| T Rowe Price ETF Inc. TFLR | 97,519 | $4.9 million | 0.27% | new |
| SPDR Ser Trust SPTS | 169,453 | $4.9 million | 0.27% | -8,883 |
| Pgim ETF Trust PULS | 96,929 | $4.8 million | 0.26% | -5,876 |
| Vanguard Scottsdale FDS VONG | 37,224 | $4.8 million | 0.26% | +4,295 |
| Altria Group, Inc. MO | 62,808 | $4.5 million | 0.24% | -1,379 |
| Technology Select Sector SPDR ETF XLK | 23,595 | $4.5 million | 0.24% | +1,369 |
| iShares Core MSCI Emerging Mark IEMG | 49,722 | $4.1 million | 0.22% | -11,504 |
| Berkshire Hathaway Inc. Class B BRKB | 8,099 | $4.1 million | 0.22% | +135 |
| iShares A.i. Innovation and Tech Active ETF BAI | 75,283 | $4.0 million | 0.21% | +2,919 |
| Neos ETF Trust CSHI | 77,404 | $3.9 million | 0.21% | +5,928 |
| Select Sector SPDR Trust XLV | 23,172 | $3.7 million | 0.20% | +9,180 |
| Broadcom Inc. AVGO | 9,626 | $3.6 million | 0.20% | +950 |
| iShares Trust MUB | 33,743 | $3.6 million | 0.20% | -2,340 |
| Vanguard Mid Cap Index ETF VO | 44,844 | $3.6 million | 0.20% | +33,933 |
| SPDR Dow Jones Indl Average DIA | 6,853 | $3.6 million | 0.19% | +513 |
| JP Morgan Ultra Short Income Et JPST | 70,667 | $3.6 million | 0.19% | +14,790 |
| Select Sector SPDR Trust XLI | 19,050 | $3.5 million | 0.19% | +9,010 |
| ProShares Trust NOBL | 62,637 | $3.5 million | 0.19% | +30,842 |
| iShares Trust IGV | 38,659 | $3.5 million | 0.19% | new |
| Schwab Strategic Trust SCHZ | 150,899 | $3.5 million | 0.19% | +53,132 |
| iShares Trust TLT | 39,665 | $3.4 million | 0.19% | -2,792 |
| SPDR Gold Trust GLD | 9,130 | $3.4 million | 0.18% | -206 |
| ProShares Trust TBF | 135,131 | $3.3 million | 0.18% | new |
| Vanguard Mid Cap Value ETF VOE | 16,372 | $3.2 million | 0.18% | -5,938 |
| Pacer FDS Trust CALF | 63,394 | $3.2 million | 0.17% | +1,239 |
| iShares Edge MSCI USA Quality F QUAL | 14,473 | $3.2 million | 0.17% | -13,628 |
| BlackRock ETF Trust CORO | 86,147 | $3.2 million | 0.17% | +40,386 |
| iShares Trust MBB | 31,749 | $3.0 million | 0.16% | +2,411 |
| Celestica Inc. CLS | 8,168 | $3.0 million | 0.16% | -1,327 |
| Ssga Active ETF Trust ULST | 72,332 | $2.9 million | 0.16% | +9,900 |
| Caterpillar Inc. CAT | 2,722 | $2.9 million | 0.16% | +29 |
| iShares Trust ACWX | 37,964 | $2.9 million | 0.16% | +17,652 |
| Boeing Co. BA | 13,291 | $2.9 million | 0.16% | -298 |
| Neos ETF Trust SPYI | 53,933 | $2.9 million | 0.16% | +6,686 |
| Costco Wholesale Corp. COST | 3,028 | $2.8 million | 0.15% | -6 |
| Oracle Corp. ORCL | 19,229 | $2.8 million | 0.15% | -816 |
| iShares Trust GOVT | 121,869 | $2.8 million | 0.15% | +32,837 |
| Arista Networks, Inc. ANET | 16,226 | $2.8 million | 0.15% | +13,097 |
| Visa Inc. V | 8,010 | $2.7 million | 0.15% | +603 |
| Vanguard Value ETF VTV | 12,589 | $2.7 million | 0.15% | +330 |
| Select Sector SPDR Trust XLY | 23,064 | $2.7 million | 0.15% | +1,764 |
| Rocket Lab Corp. RKLB | 26,135 | $2.7 million | 0.14% | -6,252 |
| Schwab Strategic Trust SCHG | 78,008 | $2.6 million | 0.14% | +9,726 |
| VG Totl STK Vprs VTI | 6,910 | $2.6 million | 0.14% | +212 |
| Invesco Exch Traded FD Trust II SPMO | 15,687 | $2.5 million | 0.14% | +2,230 |
| Credo Technology Group Holdi CRDO | 9,312 | $2.5 million | 0.14% | +3,926 |
| BlackRock ETF Trust BLCR | 49,241 | $2.5 million | 0.13% | +13,299 |
| iShares Core MSCI Eafe ETF IEFA | 25,476 | $2.5 million | 0.13% | -3,152 |
| GE Vernova Inc. GEV | 2,089 | $2.5 million | 0.13% | +64 |
| iShares Russell 1000 Value Inde IWD | 10,118 | $2.5 million | 0.13% | +8,120 |
| BlackRock ETF Trust THRO | 54,963 | $2.4 million | 0.13% | -6,963 |
| Teradyne, Inc. TER | 4,885 | $2.4 million | 0.13% | new |
| Neos ETF Trust QQQI | 41,165 | $2.3 million | 0.13% | +36,833 |
| Vertiv Holdings Co. VRT | 6,970 | $2.3 million | 0.13% | +5,329 |
| Seagate Technology Holdings plc STX | 2,354 | $2.3 million | 0.12% | -289 |
| DNP Select Income FD Inc. DNP | 209,424 | $2.3 million | 0.12% | -30,801 |
| Vanguard Whitehall FDS VYM | 14,065 | $2.2 million | 0.12% | -19 |
| Financial Select Sector SPDR ETF XLF | 41,076 | $2.2 million | 0.12% | +32,021 |
| Bloom Energy Corp. BE | 7,232 | $2.2 million | 0.12% | new |
| Palo Alto Networks Inc. PANW | 6,336 | $2.2 million | 0.12% | -800 |
| Vanguard Small Cap ETF VB | 6,658 | $2.0 million | 0.11% | -103 |
| iShares Trust IWF | 16,202 | $2.0 million | 0.11% | +12,152 |
| iShares Trust EFV | 26,138 | $2.0 million | 0.11% | -30,358 |
| Vanguard Growth ETF VUG | 23,003 | $2.0 million | 0.11% | +19,346 |
| ProShares ETFs REGL | 21,070 | $1.9 million | 0.10% | -1,063 |
| Johnson & Johnson JNJ | 7,570 | $1.9 million | 0.10% | +235 |
| Walt Disney Co. DIS | 19,570 | $1.9 million | 0.10% | -2,831 |
| Amplify ETF Trust SILJ | 72,500 | $1.9 million | 0.10% | +1,000 |
| Chevron Corp. CVX | 11,214 | $1.9 million | 0.10% | -1,695 |
| J P Morgan Exchange Traded F JEPI | 32,531 | $1.8 million | 0.10% | -956 |
| Walmart Inc. WMT | 16,161 | $1.8 million | 0.10% | +265 |
| iShares Trust SHY | 22,223 | $1.8 million | 0.10% | +237 |
| Wisdomtree Trust DTD | 19,320 | $1.8 million | 0.10% | -820 |
| CME Group Inc. CME | 8,009 | $1.8 million | 0.10% | +104 |
| AT&T Inc. T | 85,378 | $1.8 million | 0.10% | -7,199 |
| Bondbloxx ETF Trust XTEN | 38,697 | $1.8 million | 0.10% | -349 |
| Netflix Inc. NFLX | 24,656 | $1.8 million | 0.10% | +2,434 |
| Comfort Systems USA Inc. FIX | 875 | $1.7 million | 0.09% | -115 |
| Vanguard Scottsdale FDS VTWO | 14,166 | $1.7 million | 0.09% | new |
| BlackRock ETF Trust IALT | 61,078 | $1.7 million | 0.09% | new |
| Vanguard Ftse Emerging Markets VWO | 27,462 | $1.6 million | 0.09% | +3,816 |
| Eli Lilly & Co. LLY | 1,346 | $1.6 million | 0.09% | +390 |
| iShares Trust LMUB | 31,421 | $1.6 million | 0.09% | +903 |
| Home Depot, Inc. HD | 4,453 | $1.6 million | 0.09% | -319 |
| PayPal Holdings, Inc. PYPL | 36,151 | $1.6 million | 0.08% | +20,795 |
| First Trust Exchange-Traded FD FMB | 29,962 | $1.5 million | 0.08% | -740 |
| Parker-Hannifin Corp. PH | 1,561 | $1.5 million | 0.08% | -103 |
| Vanguard Index FDS VOT | 4,837 | $1.5 million | 0.08% | +837 |
| Select Sector SPDR Trust XLP | 17,382 | $1.4 million | 0.08% | -1,239 |
| First Trust Exchng Traded FD Vi BUFR | 39,467 | $1.4 million | 0.08% | +531 |
| Chubb Ltd. CB | 4,209 | $1.4 million | 0.08% | +91 |
| International Business Machines Corp. IBM | 5,055 | $1.4 million | 0.08% | +105 |
| iShares Trust EFG | 11,416 | $1.4 million | 0.08% | -3,495 |
| Dimensional ETF Trust DFAC | 31,868 | $1.4 million | 0.08% | +1,366 |
| BlackRock ETF Trust II GGOV | 27,958 | $1.4 million | 0.08% | new |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 5,184 | $1.4 million | 0.07% | -6,390 |
| Wheaton Precious Metals Corp. WPM | 12,015 | $1.3 million | 0.07% | no change |
| Lam Research Corp. LRCX | 3,082 | $1.3 million | 0.07% | +64 |
| Nuveen Amt Free Qlty Mun Inc. NEA | 112,000 | $1.3 million | 0.07% | +97,500 |
| Dimensional ETF Trust DFAX | 35,535 | $1.3 million | 0.07% | -1,597 |
| Sprouts Farmers Market, Inc. SFM | 15,407 | $1.3 million | 0.07% | +5,152 |
| American Century ETF Trust AVEM | 13,388 | $1.3 million | 0.07% | -412 |
| Aevex Corp. Class A AVEX | 61,200 | $1.3 million | 0.07% | new |
| Global X FDS SHLD | 21,384 | $1.3 million | 0.07% | -66,445 |
| Procter & Gamble Co. PG | 8,692 | $1.3 million | 0.07% | +331 |
| iShares Trust IUSV | 11,486 | $1.3 million | 0.07% | +320 |
| Astera Labs Inc. ALAB | 2,614 | $1.3 million | 0.07% | -1,235 |
| iShares Russell 2000 ETF IWM | 4,163 | $1.3 million | 0.07% | -50 |
| Agnico Eagle Mines Ltd AEM | 7,984 | $1.2 million | 0.07% | -298 |
| Western Digital Corp. WDC | 1,933 | $1.2 million | 0.07% | +343 |
| Texas Pacific Land Corp. TPL | 2,775 | $1.2 million | 0.07% | -92 |
| American Express Co. AXP | 3,555 | $1.2 million | 0.07% | +74 |
| iShares Trust IUSG | 6,367 | $1.2 million | 0.06% | +184 |
| TransDigm Group Inc. TDG | 896 | $1.2 million | 0.06% | no change |
| iShares Trust SOXX | 1,836 | $1.2 million | 0.06% | -1,004 |
| Direxion SHS ETF Trust SPDN | 130,413 | $1.1 million | 0.06% | -12,518 |
| Vanguard World FD VGT | 9,412 | $1.1 million | 0.06% | +8,294 |
| iShares Trust IBTM | 49,452 | $1.1 million | 0.06% | +2,800 |
| Vanguard Short-Term Corp. BD Idx VCSH | 14,155 | $1.1 million | 0.06% | -725 |
| iShares Core S&P Mid-Cap ETF IJH | 14,405 | $1.1 million | 0.06% | -593 |
| Wedbush Ser Trust IVES | 29,094 | $1.1 million | 0.06% | +4,594 |
| McDonald's Corp. MCD | 4,090 | $1.1 million | 0.06% | -124 |
| BP plc BP | 29,756 | $1.1 million | 0.06% | -50 |
| Intel Corp. INTC | 7,824 | $1.1 million | 0.06% | -1,094 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 6,281 | $1.1 million | 0.06% | new |
| Joint Corp. JYNT | 122,065 | $1.1 million | 0.06% | -8,640 |
| RTX Corp. RTX | 5,599 | $1.1 million | 0.06% | +54 |
| Vanguard Scottsdale FDS VONV | 9,982 | $1.1 million | 0.06% | +282 |
| CrowdStrike Holdings, Inc. CRWD | 1,380 | $1.1 million | 0.06% | +264 |
| Fidelity Covington Trust FTEC | 3,663 | $1.0 million | 0.06% | -226 |
| United Rentals, Inc. URI | 911 | $1.0 million | 0.06% | +122 |
| Cisco Systems, Inc. CSCO | 8,769 | $1.0 million | 0.06% | +168 |
| Bristol-Myers Squibb Co. BMY | 17,858 | $1.0 million | 0.06% | +1,016 |
| CSX Corp. CSX | 21,583 | $1.0 million | 0.06% | +99 |
| Merck & Co., Inc. MRK | 7,818 | $1.0 million | 0.05% | -560 |
| iShares Trust MTUM | 2,900 | $994,320 | 0.05% | -1,546 |
| iShares Trust IWO | 2,496 | $983,232 | 0.05% | -290 |
| Rockwell Automation, Inc. ROK | 1,955 | $967,881 | 0.05% | -23 |
| Invesco Exchange Traded FD T RPV | 8,490 | $966,376 | 0.05% | -47 |
| Zeta Global Holdings Corp. ZETA | 48,580 | $956,054 | 0.05% | -860 |
| iShares Trust LQD | 8,711 | $950,159 | 0.05% | -197 |
| iShares Silver Trust SLV | 17,623 | $942,303 | 0.05% | -372 |
| SPDR Index SHS FDS SPEM | 18,087 | $936,550 | 0.05% | -193 |
| Starbucks Corp. SBUX | 8,943 | $913,904 | 0.05% | +1,313 |
| iShares Gold Trust IAU | 12,090 | $912,924 | 0.05% | -3,295 |
| Select Sector SPDR Trust XLE | 17,165 | $911,631 | 0.05% | -3,126 |
| Iron Mountain Inc. IRM | 7,101 | $896,917 | 0.05% | -1,600 |
| iShares Trust EAGG | 18,896 | $895,858 | 0.05% | +87 |
| TotalEnergies SE TTE | 11,494 | $893,738 | 0.05% | +590 |
| iShares Trust IEF | 9,370 | $886,086 | 0.05% | -729 |
| PepsiCo Inc. PEP | 6,427 | $870,246 | 0.05% | -185 |
| JPMorgan Nasdaq Equity Premium JEPQ | 14,039 | $862,837 | 0.05% | +768 |
| Vale S.A. VALE | 57,225 | $860,662 | 0.05% | -6,700 |
| iShares Trust TLH | 8,424 | $845,362 | 0.05% | -4,424 |
| W.W. Grainger, Inc. GWW | 613 | $833,926 | 0.05% | -10 |
| Direxion SHS ETF Trust DFEN | 10,253 | $819,207 | 0.04% | +1,901 |
| Cameco Corp. CCJ | 8,036 | $818,547 | 0.04% | +1,403 |
| Enterprise Products Partners LP EPD | 21,798 | $801,301 | 0.04% | -76 |
| Vanguard Intl Equity Index F VT | 5,063 | $794,627 | 0.04% | +78 |
| Emcor Group, Inc. EME | 954 | $791,706 | 0.04% | +24 |
| Target Corp. TGT | 6,053 | $790,551 | 0.04% | -95 |
| ONEOK Inc. OKE | 9,081 | $789,537 | 0.04% | -417 |
| Vaneck ETF Trust SMH | 1,201 | $788,011 | 0.04% | +59 |
| Global X FDS XYLD | 19,182 | $782,447 | 0.04% | -2,070 |
| Honeywell International Inc. HON | 3,475 | $778,053 | 0.04% | new |
| Nu Holdings Ltd. NU | 58,120 | $776,483 | 0.04% | +10,205 |
| Honeywell Aerospace Inc. Com HONA | 3,475 | $768,253 | 0.04% | new |
| Nike, Inc. NKE | 18,578 | $762,607 | 0.04% | +5,203 |
| Quanta Services, Inc. PWR | 1,056 | $760,394 | 0.04% | +59 |
| Franklin Templeton ETF Trust INCM | 26,222 | $756,636 | 0.04% | -2,183 |
| Waste Management Inc. WM | 3,379 | $753,163 | 0.04% | -26 |
| Purecycle Technologies Inc. PCT | 92,600 | $750,986 | 0.04% | -140 |
| iShares Trust ITA | 3,093 | $749,848 | 0.04% | +91 |
| Sterling Infrastructure, Inc. STRL | 890 | $747,030 | 0.04% | -535 |
| SPDR Index SHS FDS SPGM | 8,691 | $744,594 | 0.04% | -89 |
| Curtiss Wright Corp. CW | 975 | $738,816 | 0.04% | +85 |
| Wisdomtree Trust EPS | 9,418 | $732,596 | 0.04% | +606 |
| Select Sector SPDR Trust XLC | 6,777 | $726,019 | 0.04% | +1,772 |
| Matrix SVC Co. MTRX | 52,175 | $714,798 | 0.04% | +31,275 |
| Vanguard Star FDS VXUS | 8,339 | $712,877 | 0.04% | +3,901 |
| Coca-Cola Co. KO | 8,691 | $706,312 | 0.04% | -128 |
| Deere & Co. DE | 1,111 | $705,042 | 0.04% | +3 |
| Realty Income Corp. O | 11,368 | $704,335 | 0.04% | -433 |
| Sandisk Corp. SNDK | 308 | $700,309 | 0.04% | new |
| ServiceNow, Inc. NOW | 7,023 | $697,244 | 0.04% | +2,483 |
| Global X FDS QYLD | 37,367 | $688,680 | 0.04% | -6,426 |
| Philip Morris International Inc. PM | 3,794 | $686,379 | 0.04% | +46 |
| iShares Trust SGOV | 6,790 | $683,590 | 0.04% | +3,872 |
| Fidelity Comwlth Trust ONEQ | 6,601 | $681,353 | 0.04% | +474 |
| KLA Corp. KLAC | 2,210 | $666,779 | 0.04% | +2,070 |
| Dutch Bros Inc. BROS | 9,096 | $653,184 | 0.04% | -1,616 |
| Invesco Exchange Traded FD T RSP | 3,067 | $652,561 | 0.04% | +231 |
| Vanguard Small Cap Growth ETF VBK | 1,765 | $645,461 | 0.03% | +378 |
| Freeport-McMoRan Inc. FCX | 10,224 | $642,996 | 0.03% | -349 |
| Select Sector SPDR Trust XLU | 13,892 | $629,879 | 0.03% | -247 |
| Millrose Properties, Inc. MRP | 20,617 | $619,533 | 0.03% | new |
| Eaton Corp. plc ETN | 1,453 | $619,152 | 0.03% | -29 |
| UnitedHealth Group Inc. UNH | 1,489 | $619,042 | 0.03% | +97 |
| AppLovin Corp. APP | 1,201 | $618,791 | 0.03% | +515 |
| 3M Co. MMM | 3,804 | $615,947 | 0.03% | -203 |
| Lockheed Martin Corp. LMT | 1,195 | $608,868 | 0.03% | -297 |
| Invesco Exch Traded FD Trust II PCY | 28,121 | $608,813 | 0.03% | -4,953 |
| Marriott International Inc. MAR | 1,633 | $605,173 | 0.03% | +65 |
| Corning Inc. GLW | 2,366 | $604,246 | 0.03% | +166 |
| Nushares ETF Trust NULV | 12,026 | $601,180 | 0.03% | +45 |
| Intuitive Surgical Inc. ISRG | 1,485 | $590,555 | 0.03% | +436 |
| Ondas Hldgs Inc. ONDS | 70,950 | $584,628 | 0.03% | new |
| Cummins Inc. CMI | 792 | $564,836 | 0.03% | -27 |
| United Microelectronics Corporation UMC | 20,725 | $563,927 | 0.03% | -7,975 |
| Nushares ETF Trust NULG | 4,777 | $559,196 | 0.03% | +12 |
| Chipotle Mexican Grill Inc. CMG | 16,429 | $558,586 | 0.03% | +282 |
| Wisdomtree Trust USFR | 11,035 | $555,595 | 0.03% | -314 |
| Citigroup Inc. C | 3,949 | $552,713 | 0.03% | +1,066 |
| iShares Trust HYG | 6,908 | $552,433 | 0.03% | +501 |
| iShares Trust ITOT | 3,334 | $547,732 | 0.03% | +1 |
| Mettler Toledo International Inc. MTD | 428 | $546,774 | 0.03% | -20 |
| Janus Detroit STR Trust JSI | 10,590 | $542,314 | 0.03% | -2,115 |
| iShares Bitcoin Trust ETF IBIT | 16,258 | $541,232 | 0.03% | -1,736 |
| Qualys, Inc. QLYS | 3,935 | $541,027 | 0.03% | +935 |
| AeroVironment Inc. AVAV | 3,265 | $538,956 | 0.03% | new |
| Invesco S&P 500 Low Volatility ETF SPLV | 7,164 | $536,566 | 0.03% | +2,402 |
| iShares Trust DSI | 3,751 | $534,106 | 0.03% | +4 |
| iShares Trust IWN | 2,405 | $531,949 | 0.03% | -382 |
| Mastercard Inc. MA | 1,028 | $527,761 | 0.03% | +99 |
| Fidelity Enhanced Small Cap ETF FESM | 10,784 | $520,765 | 0.03% | +2,866 |
| Vistra Corp. VST | 3,230 | $512,377 | 0.03% | +989 |
| Wells Fargo & Company WFC | 6,199 | $512,261 | 0.03% | +233 |
| Cloudflare Inc. NET | 2,086 | $511,654 | 0.03% | +741 |
| Scholar Rock Holding Corporation SRRK | 9,255 | $509,025 | 0.03% | -1,235 |
| Microstrategy Inc. MSTR | 5,811 | $505,150 | 0.03% | -159 |
| iShares Broad Usd High Yld Corp. USHY | 13,608 | $503,770 | 0.03% | -2,739 |
| NextEra Energy Inc. NEE | 5,715 | $501,566 | 0.03% | +3,482 |
| Energy Transfer LP ET | 26,186 | $500,675 | 0.03% | +504 |
| Cheniere Energy Inc. LNG | 2,086 | $498,585 | 0.03% | -8 |
| Rivian Automotive Inc. RIVN | 28,416 | $493,018 | 0.03% | +668 |
| BlackRock ETF Trust II BINC | 9,394 | $491,693 | 0.03% | -20,838 |
| Valero Energy Corp. VLO | 1,883 | $490,523 | 0.03% | -257 |
| Duke Energy Corp. DUK | 3,863 | $488,924 | 0.03% | -1,785 |
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 23 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Nike, Inc. NKE | Calls | 2,000 | $82,100 |
1 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.