Vident Advisory, LLC

CIK 1744347 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Vident Advisory, LLC reported 1,910 US-listed holdings worth $13.45 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (3.2%), Palo Alto Networks Inc. (2.3%) and Alphabet Inc. (2.2%). Against the quarter before, it opened 226 positions, added to 863, trimmed 723 and sold out of 150.

Reported holdings$13.45B+14.4% on Q1 2026

Positions1,910+76 on Q1 2026

The largest ten21.1%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,910 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 226Added 863Held 98Trimmed 723Sold out 150

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

Opened 226

Keel Infrastructure Corp. Com SHS KEEL$37.4 million
Honeywell Aerospace Inc. Com HONA$8.6 million
Ekso Bionics Holdings Inc. CHRN$7.4 million
Honeywell International Inc. HON$7.1 million
Aevex Corp. Class A AVEX$4.7 million
Celanese Corp. CE$4.4 million
York Space Systems Inc. YSS$4.2 million
DuPont de Nemours, Inc. DD$3.5 million

and 218 more in the table below

Added to 863

KLA Corp. KLAC+327,616 shares · +872%
Sandisk Corp. SNDK+22,170 shares · +278%
Booking Holdings Inc. BKNG+253,821 shares · +2448%
Spotify Technology S.A. SPOT+57,595 shares · +176%
Arm Holdings plc ARM+71,585 shares · +521%
Palantir Technologies Inc. PLTR+191,960 shares · +12%
Capital One Financial Corp. COF+101,512 shares · +436%
Watsco Inc. WSO+48,516 shares · +2695%

and 855 more in the table below

Trimmed 723

NVIDIA Corp. NVDA-1.2 million shares · -35%
Palo Alto Networks Inc. PANW-358,896 shares · -29%
Tesla, Inc. TSLA-253,247 shares · -51%
Advanced Micro Devices Inc. AMD-164,104 shares · -38%
iShares Core MSCI Emerging Mark IEMG-1.1 million shares · -92%
Intel Corp. INTC-527,649 shares · -39%
Cisco Systems, Inc. CSCO-582,219 shares · -24%
Micron Technology Inc. MU-50,099 shares · -20%

and 715 more in the table below

Sold out of 150

iShares Inc. EMXC$58.8 million last quarter
Sprott Asset Management LP PHYS$15.8 million last quarter
Honeywell International Inc. HON$12.3 million last quarter
Bitfarms Ltd BITF$7.9 million last quarter
Tenable Hldgs Inc. TENB$5.1 million last quarter
Bigbear Ai Hldgs Inc. BBAI$3.9 million last quarter
Grayscale Ethereum Mini Trust E ETH$3.3 million last quarter
Coterra Energy Inc. CTRA$3.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	2,167,442	$433.7 million	3.23%	-1,181,913
Palo Alto Networks Inc. PANW	896,838	$305.8 million	2.27%	-358,896
Alphabet Inc. GOOGL	844,533	$301.8 million	2.24%	-37,992
Microsoft Corp. MSFT	784,604	$292.7 million	2.18%	-33,056
Amazon.com Inc. AMZN	1,177,363	$280.6 million	2.09%	-1,300
CrowdStrike Holdings, Inc. CRWD	365,598	$279.0 million	2.07%	-66,918
Apple Inc. AAPL	946,522	$273.9 million	2.04%	+11,601
Micron Technology Inc. MU	198,635	$229.3 million	1.71%	-50,099
Cisco Systems, Inc. CSCO	1,893,992	$222.5 million	1.65%	-582,219
Taiwan Semiconductor Manufacturing Company Limited TSM	457,045	$218.3 million	1.62%	-12,004
Palantir Technologies Inc. PLTR	1,755,853	$204.9 million	1.52%	+191,960
Broadcom Inc. AVGO	539,774	$203.9 million	1.52%	-11,634
Meta Platforms, Inc. META	336,581	$189.6 million	1.41%	+2,089
Fortinet, Inc. FTNT	1,211,318	$186.1 million	1.38%	-93,972
Advanced Micro Devices Inc. AMD	263,722	$153.2 million	1.14%	-164,104
Visa Inc. V	432,713	$148.5 million	1.10%	+5,159
General Dynamics Corp. GD	415,910	$147.3 million	1.10%	+148
RTX Corp. RTX	744,578	$141.3 million	1.05%	-71,070
Lockheed Martin Corp. LMT	247,845	$126.3 million	0.94%	-19,597
Intel Corp. INTC	837,318	$116.9 million	0.87%	-527,649
Berkshire Hathaway Inc. Class B BRKB	231,765	$116.0 million	0.86%	+7,284
Northrop Grumman Corp. NOC	225,431	$114.8 million	0.85%	-6,301
KLA Corp. KLAC	365,170	$110.2 million	0.82%	+327,616
Mastercard Inc. MA	204,857	$105.2 million	0.78%	-3,319
Rocket Lab Corp. RKLB	1,018,132	$103.5 million	0.77%	+42,590
L3Harris Technologies, Inc. LHX	351,927	$102.3 million	0.76%	-14,681
Tesla, Inc. TSLA	241,669	$101.6 million	0.76%	-253,247
Alphabet Inc. GOOG	270,107	$95.4 million	0.71%	+36,959
Eli Lilly & Co. LLY	70,087	$84.1 million	0.63%	+2,518
Lam Research Corp. LRCX	172,662	$74.8 million	0.56%	+20,185
General Electric Co. GE	185,558	$69.3 million	0.52%	+2,062
Cipher Mining Inc. CIFR	2,821,057	$69.1 million	0.51%	+460,606
Sandisk Corp. SNDK	30,146	$68.5 million	0.51%	+22,170
Oracle Corp. ORCL	466,383	$68.3 million	0.51%	-23,763
Netflix Inc. NFLX	956,979	$68.3 million	0.51%	+196,911
KKR & Co. Inc. KKR	718,061	$65.9 million	0.49%	-12,108
UnitedHealth Group Inc. UNH	154,986	$64.4 million	0.48%	+800
Charles Schwab Corp. SCHW	693,955	$64.0 million	0.48%	+144,132
Vident Core US Equity ETF VUSE	852,245	$61.6 million	0.46%	+29,334
Applied Materials Inc. AMAT	83,854	$60.6 million	0.45%	+15,891
TJX Companies Inc. TJX	389,772	$59.1 million	0.44%	+15,477
Cameco Corp. CCJ	550,995	$56.1 million	0.42%	+30,963
United Rentals, Inc. URI	49,364	$55.9 million	0.42%	-182
Walmart Inc. WMT	492,040	$55.7 million	0.41%	+23,234
Vanguard Scottsdale FDS VGIT	917,662	$54.1 million	0.40%	+165,696
Caterpillar Inc. CAT	50,496	$53.8 million	0.40%	-14
Bank of America Corp. BAC	934,027	$53.2 million	0.40%	-48,275
Johnson & Johnson JNJ	208,589	$53.0 million	0.39%	+30,751
Curtiss Wright Corp. CW	69,806	$52.9 million	0.39%	-2,513
Marvell Technology, Inc. MRVL	171,791	$51.2 million	0.38%	-106,396
Elevance Health, Inc. ELV	132,285	$51.2 million	0.38%	+14,812
ExxonMobil Holdings Corp. XOM	371,244	$50.8 million	0.38%	+99,946
JPMorgan Chase & Co. JPM	149,682	$49.0 million	0.36%	-14,073
Arista Networks, Inc. ANET	286,384	$48.7 million	0.36%	+74,090
AbbVie Inc. ABBV	188,691	$47.5 million	0.35%	+12,056
Danaher Corp. DHR	247,926	$47.2 million	0.35%	+43,739
Booking Holdings Inc. BKNG	264,188	$47.1 million	0.35%	+253,821
Progressive Corp. PGR	210,380	$46.0 million	0.34%	+17,845
Analog Devices Inc. ADI	114,373	$45.4 million	0.34%	-11,139
Western Digital Corp. WDC	70,461	$45.0 million	0.33%	+9,054
Okta, Inc. OKTA	325,137	$44.4 million	0.33%	-11,679
Iris Energy Ltd IREN	930,808	$42.6 million	0.32%	+87,927
Spotify Technology S.A. SPOT	90,284	$41.5 million	0.31%	+57,595
Carrier Global Corp. CARR	557,313	$40.9 million	0.30%	-254,335
Vanguard S&P 500 VOO	58,597	$40.2 million	0.30%	+9,103
Seagate Technology Holdings plc STX	41,290	$39.8 million	0.30%	+10,799
Costco Wholesale Corp. COST	42,556	$39.8 million	0.30%	+3,126
Suncor Energy Inc. SU	741,402	$39.8 million	0.30%	+109,514
Schwab Strategic Trust SCHZ	1,686,818	$39.0 million	0.29%	+51,683
Astera Labs Inc. ALAB	80,631	$38.9 million	0.29%	-80,201
Hut 8 Corp. HUT	336,762	$38.9 million	0.29%	+153,099
Keel Infrastructure Corp. Com SHS KEEL	6,513,207	$37.4 million	0.28%	new
Intuit Inc. INTU	139,399	$36.4 million	0.27%	+23,230
Akamai Technologies Inc. AKAM	305,113	$36.1 million	0.27%	-10,703
Edwards Lifesciences Corp. EW	394,076	$35.6 million	0.27%	-24,816
BWX Technologies, Inc. BWXT	176,268	$34.3 million	0.26%	-5,279
iShares Trust ITOT	206,899	$34.0 million	0.25%	+6,263
Dell Technologies Inc. DELL	75,921	$32.8 million	0.24%	-15,833
Mondelez International, Inc. MDLZ	562,673	$32.5 million	0.24%	+17,829
Amer Sports Inc. AS	905,016	$30.6 million	0.23%	-10,272
Home Depot, Inc. HD	86,670	$30.6 million	0.23%	-4,211
Citigroup Inc. C	217,361	$30.4 million	0.23%	+7,189
Vanguard Intermediate-Term Corp. VCIT	366,780	$30.3 million	0.23%	+92,473
Arm Holdings plc ARM	85,324	$30.3 million	0.22%	+71,585
Ferguson Enterprises Inc. FERG	127,008	$30.1 million	0.22%	+1,582
Check Point Software Technologies Ltd. CHKP	226,522	$29.8 million	0.22%	-4,318
Salesforce, Inc. CRM	189,382	$29.7 million	0.22%	+41,697
AeroVironment Inc. AVAV	178,162	$29.4 million	0.22%	+45,756
Zscaler Inc. ZS	204,384	$28.8 million	0.21%	-3,314
Gilead Sciences, Inc. GILD	225,823	$28.5 million	0.21%	+63,326
SAP SE SAP	182,310	$28.1 million	0.21%	+63,885
iShares Trust IUSV	252,461	$27.8 million	0.21%	+2,429
Illumina, Inc. ILMN	157,618	$27.7 million	0.21%	-318
American International Group, Inc. AIG	370,068	$27.6 million	0.21%	+11,631
iShares Gold Trust IAUM	676,383	$27.1 million	0.20%	-1,007,591
Vanguard Ftse Developed Markets VEA	366,465	$26.1 million	0.19%	-210,404
Qualcomm Inc. QCOM	139,393	$25.8 million	0.19%	-12,352
International Business Machines Corp. IBM	91,034	$25.6 million	0.19%	+2,525
Mara Holdings, Inc. MARA	1,802,838	$25.0 million	0.19%	+257,953
Capital One Financial Corp. COF	124,819	$25.0 million	0.19%	+101,512
Newmont Corp. NEM	266,749	$24.9 million	0.19%	+34,209
Leidos Holdings, Inc. LDOS	240,554	$24.8 million	0.18%	-19,203
Flex Ltd. FLEX	152,332	$24.7 million	0.18%	-13,881
Uber Technologies, Inc. UBER	340,112	$24.5 million	0.18%	+5,475
GE Vernova Inc. GEV	20,675	$24.3 million	0.18%	+137
Constellation Energy Corp. CEG	95,917	$23.8 million	0.18%	+15,541
US Foods Holding Corp. USFD	232,151	$23.7 million	0.18%	-623
Riot Platforms Inc. RIOT	864,320	$23.7 million	0.18%	-54,435
Huntington Ingalls Industries, Inc. HII	84,270	$23.6 million	0.18%	+5,167
South Korea FLKR	350,696	$23.2 million	0.17%	+215,129
Cardinal Health Inc. CAH	96,208	$22.9 million	0.17%	+10,005
Ondas Hldgs Inc. ONDS	2,772,201	$22.8 million	0.17%	+1,669,987
Denison Mines Corp. DNN	7,457,149	$22.8 million	0.17%	-8,910
Merck & Co., Inc. MRK	175,764	$22.6 million	0.17%	+36,440
Moog Inc. MOGA	52,767	$22.4 million	0.17%	-2,894
ETF Ser Solutions VIDI	560,867	$21.9 million	0.16%	+72,747
Goldman Sachs Group Inc. GS	21,251	$21.5 million	0.16%	-1,285
Lowe's Companies Inc. LOW	96,514	$21.3 million	0.16%	+273
Watsco Inc. WSO	50,316	$21.0 million	0.16%	+48,516
Energy Fuels Inc. UUUU	1,429,835	$20.7 million	0.15%	+34,909
Cleanspark Inc. CLSK	1,420,396	$20.7 million	0.15%	+118,543
Cintas Corp. CTAS	121,060	$20.6 million	0.15%	+22,646
T-Mobile US, Inc. TMUS	122,311	$20.5 million	0.15%	+22,800
Harbor ETF Trust HGER	696,401	$20.4 million	0.15%	+476,140
Adobe Inc. ADBE	99,298	$20.4 million	0.15%	+5,053
Corning Inc. GLW	79,355	$20.3 million	0.15%	+23,735
ASE Technology Holding Co., Ltd. ASX	446,433	$20.1 million	0.15%	-125,284
Cadence Design Systems Inc. CDNS	53,351	$20.0 million	0.15%	+1,919
ASML Holding N.V. ASML	10,013	$19.9 million	0.15%	-2,622
ICON plc ICLR	114,280	$19.9 million	0.15%	+5,234
Howmet Aerospace Inc. HWM	73,723	$19.8 million	0.15%	+12,429
Snowflake Inc. SNOW	77,684	$19.8 million	0.15%	-2,209
Caci International Inc. CACI	42,649	$19.8 million	0.15%	-1,567
Altria Group, Inc. MO	273,714	$19.7 million	0.15%	+51,111
Invesco QQQ Trust QQQ	26,734	$19.7 million	0.15%	+17,821
Bitdeer Technologies Group BTDR	1,229,907	$19.5 million	0.15%	+116,043
AppLovin Corp. APP	37,290	$19.2 million	0.14%	-78,855
SLB Limited SLB	406,749	$18.9 million	0.14%	+66,931
Intuitive Surgical Inc. ISRG	47,134	$18.7 million	0.14%	+204
Autodesk, Inc. ADSK	95,698	$18.6 million	0.14%	-5,749
Align Technology Inc. ALGN	109,692	$18.5 million	0.14%	-295
ServiceNow, Inc. NOW	185,741	$18.4 million	0.14%	-17,711
Kratos Defense & Security Solutions, Inc. KTOS	363,769	$18.1 million	0.13%	+30,873
Applied Digital Corp. APLD	484,806	$18.1 million	0.13%	-95,912
Datadog, Inc. DDOG	68,581	$17.9 million	0.13%	-184,260
Synopsys Inc. SNPS	38,951	$17.4 million	0.13%	+1,762
Pentair plc PNR	224,898	$17.2 million	0.13%	+109,877
Texas Instruments Inc. TXN	57,529	$17.1 million	0.13%	-8,288
Trane Technologies plc TT	34,858	$17.1 million	0.13%	+1,393
Airbnb, Inc. ABNB	119,085	$17.0 million	0.13%	+1,601
Sezzle Inc. SEZL	98,919	$17.0 million	0.13%	+17,868
Terawulf Inc. WULF	687,013	$17.0 million	0.13%	-740,521
Smurfit Westrock plc SW	363,453	$16.8 million	0.13%	+34,261
Monolithic Power Systems, Inc. MPWR	12,133	$16.8 million	0.12%	-3,946
Planet Labs PBC PL	504,252	$16.7 million	0.12%	+494,418
Vanguard Scottsdale FDS VGLT	301,081	$16.6 million	0.12%	+76,742
West Pharmaceutical Services Inc. WST	45,454	$16.3 million	0.12%	+1,850
CRH Public Ltd. Co. CRH	152,191	$16.3 million	0.12%	+15,268
Old Dominion Freight Line, Inc. ODFL	74,903	$16.2 million	0.12%	-31,859
Amphenol Corp. APH	91,276	$16.1 million	0.12%	+3,295
Linde plc LIN	30,883	$16.0 million	0.12%	+3,260
Vertiv Holdings Co. VRT	47,788	$16.0 million	0.12%	+9,420
Hive Digital Technologies LT HIVE	4,371,080	$15.9 million	0.12%	+153,950
Procter & Gamble Co. PG	108,407	$15.9 million	0.12%	+4,261
Vanguard Intl Equity Index F VGK	175,932	$15.6 million	0.12%	-4,008
CBRE Group, Inc. CBRE	114,414	$15.4 million	0.11%	+10,959
Willis Towers Watson plc WTW	58,209	$15.2 million	0.11%	+16,241
Ecolab Inc. ECL	54,409	$15.2 million	0.11%	-575
Mercury Systems Inc. MRCY	123,337	$15.1 million	0.11%	-4,722
Coca-Cola Co. KO	185,650	$15.1 million	0.11%	+258
CVS Health Corp. CVS	145,635	$15.1 million	0.11%	+66,195
Moody's Corp. MCO	33,167	$15.0 million	0.11%	+3,586
Nexgen Energy Ltd NXE	1,593,811	$15.0 million	0.11%	+120,324
United Microelectronics Corporation UMC	548,932	$14.9 million	0.11%	-86,323
iShares Edge MSCI USA Quality F QUAL	67,153	$14.7 million	0.11%	+8,948
J P Morgan Exchange Traded F JMOM	172,407	$14.7 million	0.11%	+3,810
Uranium Energy Corp. UEC	1,373,310	$14.6 million	0.11%	+107,043
Digi PWR X Inc. DGXX	2,671,839	$14.6 million	0.11%	+1,830,909
Core Scientific Inc. New CORZ	558,156	$14.3 million	0.11%	-484,525
Booz Allen Hamilton Holding Corp. BAH	233,503	$14.2 million	0.11%	-15,013
Arthur J. Gallagher & Co. AJG	61,671	$14.2 million	0.11%	+6,921
Parker-Hannifin Corp. PH	14,373	$14.1 million	0.10%	+1,646
Chevron Corp. CVX	84,603	$14.0 million	0.10%	+10,104
Bristol-Myers Squibb Co. BMY	242,261	$14.0 million	0.10%	-22,032
Becton Dickinson & Co. BDX	90,141	$13.6 million	0.10%	+31,434
Qualys, Inc. QLYS	98,934	$13.6 million	0.10%	+1,651
Unilever plc UL	225,534	$13.6 million	0.10%	+11,471
Amgen Inc. AMGN	37,277	$13.5 million	0.10%	+9,673
Kinder Morgan, Inc. KMI	421,012	$13.5 million	0.10%	+57,547
Illinois Tool Works Inc. ITW	49,329	$13.3 million	0.10%	+2,788
Verizon Communications Inc. VZ	314,062	$13.3 million	0.10%	+127,514
Ionq Inc. Com IONQ	249,596	$13.3 million	0.10%	-86,666
ONEOK Inc. OKE	152,541	$13.3 million	0.10%	+11,014
Philip Morris International Inc. PM	72,912	$13.2 million	0.10%	-1,343
Williams Companies, Inc. WMB	175,002	$13.0 million	0.10%	-8,670
Ebay Inc. EBAY	115,788	$12.9 million	0.10%	-10,473
Morgan Stanley MS	61,891	$12.9 million	0.10%	-21,277
Eaton Corp. plc ETN	30,279	$12.9 million	0.10%	-6,108
Sanofi SNY	302,447	$12.9 million	0.10%	-49,505
American Express Co. AXP	37,711	$12.8 million	0.09%	+14,419
iShares Trust MTUM	37,121	$12.7 million	0.09%	+5,577
SPDR S&P 500 SPY	16,964	$12.7 million	0.09%	-1,472
Yandex N V NBIS	45,568	$12.6 million	0.09%	+936
Samsara Inc. IOT	386,366	$12.5 million	0.09%	+6,113
Isoenergy Ltd F ISOU	1,250,237	$12.5 million	0.09%	+225,911
iShares Trust IPAC	151,502	$12.4 million	0.09%	+6,053
Shopify Inc. SHOP	106,676	$12.2 million	0.09%	+33,271
Robinhood Markets, Inc. HOOD	120,717	$12.1 million	0.09%	-11,281
Sherwin Williams Co. SHW	34,906	$12.0 million	0.09%	+4,103
Tenet Healthcare Corp. THC	63,187	$11.8 million	0.09%	+61,011
Cooper Companies, Inc. COO	162,373	$11.6 million	0.09%	+79,079
NXP Semiconductors N.V. NXPI	41,305	$11.6 million	0.09%	+3,578
Clear Secure, Inc. YOU	207,248	$11.5 million	0.09%	+22,455
Labcorp Holdings Inc. LH	41,118	$11.5 million	0.09%	+12,021
Chubb Ltd. CB	33,121	$11.3 million	0.08%	+1,198
Colgate-Palmolive Co. CL	122,653	$11.2 million	0.08%	+4,907
Cummins Inc. CMI	15,757	$11.2 million	0.08%	+4,866
Royal Caribbean Cruises Ltd. RCL	35,214	$11.2 million	0.08%	+46
Parsons Corp. PSN	212,349	$11.1 million	0.08%	+6,744
NextEra Energy Inc. NEE	123,704	$10.9 million	0.08%	+11,163
AT&T Inc. T	518,899	$10.7 million	0.08%	-35,719
Targa Resources Corp. TRGP	39,914	$10.7 million	0.08%	+543
Sentinelone Inc. S	629,989	$10.7 million	0.08%	+14,224
Ur-Energy Inc. URG	7,715,350	$10.5 million	0.08%	+431,763
Varonis Sys Inc. VRNS	249,561	$10.5 million	0.08%	+30,449
Vicor Corp. VICR	27,516	$10.5 million	0.08%	+9,161
Wells Fargo & Company WFC	126,424	$10.4 million	0.08%	-26,577
O'Reilly Automotive, Inc. ORLY	112,289	$10.3 million	0.08%	+9,145
PepsiCo Inc. PEP	76,187	$10.3 million	0.08%	+13,989
Welltower Inc. WELL	45,285	$10.3 million	0.08%	+1,458
EOG Resources Inc. EOG	78,142	$10.1 million	0.08%	+30,817
Block, Inc. XYZ	129,218	$9.8 million	0.07%	+30,092
AstraZeneca PLC AZN	51,702	$9.8 million	0.07%	+23,670
Bloom Energy Corp. BE	32,290	$9.8 million	0.07%	+10,003
Mitsubishi UFJ Financial Group Inc. MUFG	484,835	$9.6 million	0.07%	+10,384
Hilton Worldwide Holdings Inc. HLT	29,107	$9.6 million	0.07%	+10,561
Equifax Inc. EFX	59,736	$9.5 million	0.07%	-917
Super Micro Computer, Inc. SMCI	318,890	$9.4 million	0.07%	-50,759
British American Tobacco p.l.c. BTI	149,657	$9.2 million	0.07%	+61,969
Marriott International Inc. MAR	24,732	$9.2 million	0.07%	+5,933
Karman Holdings Inc. KRMN	182,043	$9.1 million	0.07%	+12,735
Vanguard Short Term Government VGSH	155,758	$9.1 million	0.07%	+11,268
Science Applications International Corp. SAIC	82,100	$9.1 million	0.07%	-6,825
Monster Beverage Corp. MNST	93,879	$9.0 million	0.07%	+29,468
Reddit, Inc. RDDT	51,960	$9.0 million	0.07%	+6,962
Elevation Series Trust SOVF	301,997	$9.0 million	0.07%	+1
Kbr, Inc. KBR	256,560	$8.9 million	0.07%	+13,644
Ares Management Corp. ARES	78,533	$8.7 million	0.07%	-2,085
Red Cat Hldgs Inc. RCAT	809,046	$8.6 million	0.06%	+428,286
Honeywell Aerospace Inc. Com HONA	38,838	$8.6 million	0.06%	new
McDonald's Corp. MCD	31,549	$8.5 million	0.06%	-919
Comfort Systems USA Inc. FIX	4,300	$8.5 million	0.06%	+125
Southern Copper Corp. SCCO	48,712	$8.5 million	0.06%	+4,031
Boeing Co. BA	39,014	$8.4 million	0.06%	+5,755
A. O. Smith Corp. AOS	133,839	$8.4 million	0.06%	+93,842
Duke Energy Corp. DUK	66,142	$8.4 million	0.06%	+1,177
DoorDash, Inc. DASH	45,292	$8.4 million	0.06%	+4,564
Vanguard Ftse Emerging Markets VWO	139,606	$8.3 million	0.06%	-352,430
F5, Inc. FFIV	20,018	$8.3 million	0.06%	+1,127
iShares Trust IEF	86,725	$8.2 million	0.06%	+38,440
Nomad Foods Limited NOMD	745,392	$8.2 million	0.06%	-8,448
Emcor Group, Inc. EME	9,833	$8.2 million	0.06%	+761
Exelixis, Inc. EXEL	148,975	$8.1 million	0.06%	+145
Enbridge Inc ENB	149,384	$8.1 million	0.06%	-24,568
Interactive Brokers Group, Inc. IBKR	92,603	$8.1 million	0.06%	-3,221
Fastenal Co. FAST	167,074	$8.0 million	0.06%	+11,656
Vanguard Scottsdale FDS VMBS	171,111	$8.0 million	0.06%	+30,692
TD Synnex Corp. SNX	29,779	$8.0 million	0.06%	-17,052
BHP Group Limited BHP	95,284	$7.9 million	0.06%	-65,135
Nu Holdings Ltd. NU	593,306	$7.9 million	0.06%	+239,923
iShares Trust IUSG	41,982	$7.9 million	0.06%	-78
Vistra Corp. VST	49,153	$7.8 million	0.06%	-378
Southern Co. SO	81,173	$7.8 million	0.06%	+7,736
Anglogold Ashanti PLC AU	95,386	$7.7 million	0.06%	+4,932
Deere & Co. DE	12,153	$7.7 million	0.06%	-3,469
Amentum Holdings, Inc. AMTM	372,918	$7.7 million	0.06%	-15,944
General Motors Co. GM	99,031	$7.6 million	0.06%	+18,895
Coinbase Global, Inc. COIN	52,206	$7.6 million	0.06%	-28,798
ConocoPhillips COP	73,300	$7.6 million	0.06%	+10,561
iShares Core MSCI Emerging Mark IEMG	91,705	$7.6 million	0.06%	-1,127,480
TC Energy Corporation TRP	113,781	$7.5 million	0.06%	-24,985
HSBC Holdings plc HSBC	78,538	$7.5 million	0.06%	-37,465
Schwab Strategic Trust SCHR	301,507	$7.4 million	0.06%	-128,266
PNC Financial Services Group, Inc. PNC	30,177	$7.4 million	0.06%	+3,329
Ekso Bionics Holdings Inc. CHRN	333,705	$7.4 million	0.06%	new
Union Pacific Corp. UNP	27,078	$7.4 million	0.05%	-5,981
Nlight Inc. LASR	104,745	$7.3 million	0.05%	+99,916
Expedia Group, Inc. EXPE	28,379	$7.3 million	0.05%	+5,203
Honeywell International Inc. HON	31,899	$7.1 million	0.05%	new
IES Holdings, Inc. IESC	9,712	$7.1 million	0.05%	-86
Silicon Motion Technology Corporation SIMO	21,347	$7.1 million	0.05%	-6,154
Stryker Corp. SYK	22,506	$7.1 million	0.05%	-2,489
ETF Ser Solutions VBND	162,139	$7.1 million	0.05%	+87,728
Soluna Holdings Inc. SLNH	5,227,200	$7.1 million	0.05%	+5,160,797
W.W. Grainger, Inc. GWW	5,174	$7.0 million	0.05%	+1,797
Barrick Mining Corp B	191,254	$7.0 million	0.05%	-19,758
iShares Core S&P 500 ETF IVV	9,378	$7.0 million	0.05%	+36
PayPal Holdings, Inc. PYPL	160,997	$7.0 million	0.05%	+53,609
Waste Management Inc. WM	31,114	$6.9 million	0.05%	+303
Agnico Eagle Mines Ltd AEM	44,159	$6.9 million	0.05%	+2,340

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.

Change is shares against its 13F for the quarter before; the 150 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
NVIDIA Corp. NVDA	Calls	656,700	$131.4 million
NVIDIA Corp. NVDA	Puts	656,700	$131.4 million
Tesla, Inc. TSLA	Calls	127,800	$53.8 million
Tesla, Inc. TSLA	Puts	127,800	$53.8 million
Grayscale Bitcoin Trust BTC GBTC	Calls	349,000	$15.9 million
Grayscale Bitcoin Trust BTC GBTC	Puts	349,000	$15.9 million
Grayscale Ethereum Mini Trust E ETH	Calls	232,500	$3.5 million
Grayscale Ethereum Mini Trust E ETH	Puts	232,500	$3.5 million

8 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.