Westmount Partners, LLC
Westmount Partners, LLC reported 260 US-listed holdings worth $454.5 million in its 13F for the quarter ended 30 June 2026, filed 7 July 2026. Its largest: Apple Inc. (11.7%), NVIDIA Corp. (4.1%) and Broadcom Inc. (4.0%). Against the quarter before, it opened 25 positions, added to 101, trimmed 63 and sold out of 27.
Reported holdings$454.5M+12.0% on Q1 2026
Positions260-2 on Q1 2026
The largest ten38.6%of its reported holdings
Latest 13FQ2 2026filed 7 July 2026
Added toTrimmed
The 14 largest of its 260 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 its reported holdings returned
Held through each quarter, the holdings it reported returned +28.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 25Added 101Held 71Trimmed 63Sold out 27
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 25
- Invesco Exch Traded FD Trust II IDMO$2.4 million
- Airbnb, Inc. ABNB$1.1 million
- iShares Trust IDEV$607,671
- iShares Core Dividend Growth DGRO$538,109
- Direxion Daily Technology Bull 3X Shares TECL$508,088
- Invesco Exchange Traded FD T RSP$455,895
- Vaneck ETF Trust SMH$442,333
- iShares Trust ARTY$378,477
and 17 more in the table below
Added to 101
- Apple Inc. AAPL+11,773 shares · +7%
- Vanguard S&P 500 VOO+2,497 shares · +10%
- SPDR S&P 500 SPY+1,385 shares · +10%
- NVIDIA Corp. NVDA+4,631 shares · +5%
- Vanguard Mid Cap Index ETF VO+9,971 shares · +138%
- Neonc Technologies Hldgs Inc. NTHI+153,858 shares · +355%
- Vanguard Ftse Developed Markets VEA+8,855 shares · +48%
- Vanguard Intl Equity Index F VT+3,246 shares · +6%
and 93 more in the table below
Trimmed 63
- Illumina, Inc. ILMN-12,393 shares · -35%
- AbbVie Inc. ABBV-6,457 shares · -53%
- Intel Corp. INTC-7,073 shares · -24%
- Invesco QQQ Trust QQQ-1,283 shares · -14%
- Caci International Inc. CACI-1,847 shares · -9%
- Alphabet Inc. GOOGL-2,066 shares · -6%
- Boeing Co. BA-3,047 shares · -45%
- Vanguard Growth ETF VUG-6,984 shares · -14%
and 55 more in the table below
Sold out of 27
- Masimo Corp. MASI$4.3 million last quarter
- Invesco Exch Traded FD Trust II XSHQ$2.2 million last quarter
- Honeywell International Inc. HON$938,084 last quarter
- Vanguard Intermediate-Term Corp. VCIT$696,755 last quarter
- Vanguard Wellington FD VTES$687,449 last quarter
- CrowdStrike Holdings, Inc. CRWD$650,038 last quarter
- Dimensional ETF Trust DFIC$595,128 last quarter
- J P Morgan Exchange Traded F JBND$591,470 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 184.5K | $53.4 million | 11.75% | +11.8K |
| NVIDIA Corp. NVDA | 94.2K | $18.8 million | 4.15% | +4.6K |
| Broadcom Inc. AVGO | 48.5K | $18.3 million | 4.03% | +250 |
| Vanguard S&P 500 VOO | 26.6K | $18.3 million | 4.02% | +2.5K |
| Microsoft Corp. MSFT | 38.7K | $14.4 million | 3.18% | +744 |
| Amazon.com Inc. AMZN | 49.4K | $11.8 million | 2.59% | +1.4K |
| SPDR S&P 500 SPY | 14.8K | $11.0 million | 2.43% | +1.4K |
| Alphabet Inc. GOOGL | 30.7K | $11.0 million | 2.41% | -2.1K |
| Vanguard Intl Equity Index F VT | 59.1K | $9.3 million | 2.04% | +3.2K |
| iShares Core S&P 500 ETF IVV | 12.1K | $9.1 million | 2.00% | +447 |
| Caci International Inc. CACI | 19.5K | $9.0 million | 1.98% | -1.8K |
| Berkshire Hathaway Inc. Class B BRKB | 17.1K | $8.6 million | 1.89% | -1.2K |
| VG Totl STK Vprs VTI | 20.9K | $7.7 million | 1.70% | +519 |
| Walmart Inc. WMT | 57.3K | $6.5 million | 1.43% | +206 |
| Invesco QQQ Trust QQQ | 8.1K | $6.0 million | 1.32% | -1.3K |
| Alphabet Inc. GOOG | 16.5K | $5.8 million | 1.28% | +417 |
| International Business Machines Corp. IBM | 19.6K | $5.5 million | 1.22% | +284 |
| Marvell Technology, Inc. MRVL | 13.8K | $4.1 million | 0.90% | +453 |
| iShares Core S&P Small-Cap ETF IJR | 27.1K | $4.0 million | 0.89% | +844 |
| Illumina, Inc. ILMN | 22.7K | $4.0 million | 0.88% | -12.4K |
| iShares Trust AOA | 38.1K | $3.7 million | 0.82% | +915 |
| Vanguard Growth ETF VUG | 43.1K | $3.7 million | 0.82% | -7.0K |
| Astrana Health, Inc. ASTH | 77.8K | $3.6 million | 0.79% | no change |
| Costco Wholesale Corp. COST | 3.7K | $3.4 million | 0.76% | +25 |
| Dimensional ETF Trust DFUV | 59.6K | $3.3 million | 0.72% | -658 |
| Meta Platforms, Inc. META | 5.8K | $3.3 million | 0.72% | +413 |
| Bank Marin Bancorp BMRC | 115.5K | $3.2 million | 0.70% | no change |
| Tesla, Inc. TSLA | 7.5K | $3.2 million | 0.70% | +421 |
| Schwab US Large Cap SCHX | 105.3K | $3.1 million | 0.68% | no change |
| Intel Corp. INTC | 21.9K | $3.1 million | 0.67% | -7.1K |
| JPMorgan Chase & Co. JPM | 9.2K | $3.0 million | 0.67% | +113 |
| Oracle Corp. ORCL | 19.7K | $2.9 million | 0.63% | +324 |
| Robinhood Markets, Inc. HOOD | 27.9K | $2.8 million | 0.62% | -50 |
| Korn Ferry KFY | 41.5K | $2.8 million | 0.61% | no change |
| Eli Lilly & Co. LLY | 2.3K | $2.7 million | 0.60% | -18 |
| iShares S&P 500 Value ETF IVE | 11.7K | $2.7 million | 0.58% | +15 |
| iShares Trust EFA | 25.1K | $2.6 million | 0.57% | +34 |
| Wells Fargo & Company WFC | 31.2K | $2.6 million | 0.57% | +526 |
| Schwab Fundamental US Large Com FNDX | 79.7K | $2.5 million | 0.55% | no change |
| iShares Russell 2000 ETF IWM | 8.2K | $2.5 million | 0.54% | +50 |
| Johnson & Johnson JNJ | 9.7K | $2.5 million | 0.54% | -1.6K |
| Invesco Exch Traded FD Trust II IDMO | 40.0K | $2.4 million | 0.53% | new |
| Home Depot, Inc. HD | 6.5K | $2.3 million | 0.51% | +35 |
| iShares S&P Growth Index FD IVW | 16.6K | $2.3 million | 0.50% | +3 |
| Procter & Gamble Co. PG | 15.5K | $2.3 million | 0.50% | -1.9K |
| Visa Inc. V | 6.5K | $2.2 million | 0.49% | +111 |
| Schwab Strategic Trust SCHG | 64.1K | $2.2 million | 0.48% | -1.4K |
| Wisdomtree Trust USFR | 42.2K | $2.1 million | 0.47% | +82 |
| ExxonMobil Holdings Corp. XOM | 15.5K | $2.1 million | 0.47% | -2.9K |
| Netflix Inc. NFLX | 29.4K | $2.1 million | 0.46% | -982 |
| Schwab Fundamental Internationa FNDF | 37.6K | $2.0 million | 0.44% | +21 |
| Caterpillar Inc. CAT | 1.9K | $2.0 million | 0.44% | +4 |
| iShares Trust IWB | 4.8K | $2.0 million | 0.43% | -43 |
| Vanguard Ftse Developed Markets VEA | 27.3K | $1.9 million | 0.43% | +8.9K |
| Qualcomm Inc. QCOM | 10.5K | $1.9 million | 0.43% | +102 |
| Walt Disney Co. DIS | 20.0K | $1.9 million | 0.42% | +2.4K |
| iShares Trust ITOT | 11.3K | $1.9 million | 0.41% | +415 |
| Technology Select Sector SPDR ETF XLK | 9.2K | $1.8 million | 0.39% | no change |
| Palo Alto Networks Inc. PANW | 5.1K | $1.7 million | 0.38% | +500 |
| Schwab Strategic Trust SCHF | 61.0K | $1.7 million | 0.37% | +237 |
| Dimensional ETF Trust DFAS | 20.5K | $1.7 million | 0.37% | -3.1K |
| iShares Trust AOR | 24.3K | $1.7 million | 0.37% | +7.0K |
| Schwab Strategic Trust SCHA | 44.1K | $1.6 million | 0.35% | -592 |
| iShares Trust IWF | 12.8K | $1.6 million | 0.35% | +99 |
| Williams Sonoma Inc. WSM | 6.6K | $1.5 million | 0.34% | +25 |
| Schwab Strategic Trust FNDA | 40.4K | $1.5 million | 0.34% | no change |
| Berkshire Hathaway Inc. Del | 2 | $1.5 million | 0.33% | no change |
| Intuitive Surgical Inc. ISRG | 3.8K | $1.5 million | 0.33% | +221 |
| iShares Core MSCI Eafe ETF IEFA | 15.1K | $1.5 million | 0.32% | +26 |
| AbbVie Inc. ABBV | 5.7K | $1.4 million | 0.32% | -6.5K |
| Advanced Micro Devices Inc. AMD | 2.5K | $1.4 million | 0.32% | +655 |
| Lam Research Corp. LRCX | 3.3K | $1.4 million | 0.31% | +133 |
| General Electric Co. GE | 3.8K | $1.4 million | 0.31% | -880 |
| Vanguard Mid Cap Index ETF VO | 17.2K | $1.4 million | 0.31% | +10.0K |
| Amgen Inc. AMGN | 3.7K | $1.4 million | 0.30% | -61 |
| Phillips 66 PSX | 8.0K | $1.4 million | 0.30% | +51 |
| ProShares Trust UPRO | 9.4K | $1.3 million | 0.29% | +884 |
| Dimensional ETF Trust DFAX | 35.4K | $1.3 million | 0.29% | -750 |
| SPDR S&P Dividend ETF SDY | 8.5K | $1.3 million | 0.29% | -114 |
| RadNet, Inc. RDNT | 20.0K | $1.2 million | 0.27% | no change |
| Vanguard World FD VGT | 10.2K | $1.2 million | 0.27% | -1.8K |
| Bank of America Corp. BAC | 20.8K | $1.2 million | 0.26% | +1.0K |
| iShares Trust IYW | 4.5K | $1.1 million | 0.25% | no change |
| Airbnb, Inc. ABNB | 7.7K | $1.1 million | 0.24% | new |
| Coca-Cola Co. KO | 13.2K | $1.1 million | 0.24% | +883 |
| Vanguard Short-Term Corp. BD Idx VCSH | 13.5K | $1.1 million | 0.23% | -23 |
| iShares Trust SCZ | 12.8K | $1.1 million | 0.23% | +263 |
| Vanguard Ftse Emerging Markets VWO | 17.7K | $1.1 million | 0.23% | +4.5K |
| Rush Street Interactive, Inc. RSI | 35.1K | $1.0 million | 0.23% | no change |
| Schwab Strategic Trust SCHB | 35.6K | $1.0 million | 0.23% | -933 |
| Schwab Strategic Trust FNDE | 26.0K | $1.0 million | 0.23% | no change |
| iShares MSCI CRBN | 4.1K | $1.0 million | 0.23% | -60 |
| Ionis Pharmaceuticals Inc. IONS | 13.0K | $1.0 million | 0.23% | no change |
| Vanguard Specialized Funds VIG | 4.3K | $1.0 million | 0.22% | +1 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.1K | $1.0 million | 0.22% | -377 |
| Goldman Sachs Group Inc. GS | 992 | $1.0 million | 0.22% | +70 |
| GE Vernova Inc. GEV | 851 | $1.0 million | 0.22% | +101 |
| Schwab Strategic Trust SCHE | 27.5K | $997,440 | 0.22% | no change |
| iShares Core MSCI Emerging Mark IEMG | 11.3K | $936,780 | 0.21% | +3.7K |
| iShares Core S&P Mid-Cap ETF IJH | 12.0K | $922,568 | 0.20% | +459 |
| Neonc Technologies Hldgs Inc. NTHI | 197.2K | $893,216 | 0.20% | +153.9K |
| Sempra SRE | 9.4K | $876,017 | 0.19% | no change |
| Vanguard Small Cap ETF VB | 2.8K | $859,626 | 0.19% | no change |
| Cisco Systems, Inc. CSCO | 7.2K | $845,402 | 0.19% | -26 |
| Dimensional ETF Trust DFAT | 11.7K | $814,741 | 0.18% | no change |
| Boeing Co. BA | 3.8K | $814,558 | 0.18% | -3.0K |
| Vanguard Value ETF VTV | 3.7K | $798,264 | 0.18% | no change |
| iShares Russell 1000 Value Inde IWD | 3.3K | $790,658 | 0.17% | -127 |
| Vanguard Mega Cap Growth ETF MGK | 8.9K | $782,926 | 0.17% | -19 |
| Union Pacific Corp. UNP | 2.8K | $766,248 | 0.17% | +504 |
| NextEra Energy Inc. NEE | 8.6K | $757,479 | 0.17% | +1.2K |
| iShares Trust EEM | 11.0K | $750,922 | 0.17% | -8.5K |
| ConocoPhillips COP | 7.1K | $736,603 | 0.16% | +7 |
| American Express Co. AXP | 2.2K | $731,784 | 0.16% | -1.4K |
| Vanguard World FD VHT | 2.4K | $703,272 | 0.15% | no change |
| Mastercard Inc. MA | 1.3K | $689,893 | 0.15% | -9 |
| Shopify Inc. SHOP | 5.8K | $662,929 | 0.15% | +506 |
| Lockheed Martin Corp. LMT | 1.3K | $654,244 | 0.14% | +8 |
| Blackstone Inc. BX | 5.5K | $644,258 | 0.14% | +16 |
| Merck & Co., Inc. MRK | 5.0K | $644,135 | 0.14% | +123 |
| Philip Morris International Inc. PM | 3.5K | $637,615 | 0.14% | +13 |
| PepsiCo Inc. PEP | 4.7K | $635,469 | 0.14% | no change |
| ASML Holding N.V. ASML | 318 | $632,642 | 0.14% | no change |
| ProShares Trust TQQQ | 7.7K | $621,653 | 0.14% | +808 |
| Vanguard FTSE All-World ex-US ETF VEU | 7.4K | $616,437 | 0.14% | no change |
| iShares Trust IWR | 5.6K | $614,262 | 0.14% | -5 |
| iShares Trust IDEV | 6.8K | $607,671 | 0.13% | new |
| McDonald's Corp. MCD | 2.2K | $606,918 | 0.13% | +41 |
| Deere & Co. DE | 953 | $604,372 | 0.13% | +30 |
| Chevron Corp. CVX | 3.6K | $604,068 | 0.13% | +12 |
| United Rentals, Inc. URI | 527 | $597,232 | 0.13% | +4 |
| Apollo Global Management, Inc. APO | 5.0K | $591,550 | 0.13% | no change |
| Bristol-Myers Squibb Co. BMY | 10.2K | $586,851 | 0.13% | -182 |
| Altria Group, Inc. MO | 8.1K | $582,287 | 0.13% | +59 |
| Grail, Inc. GRAL | 8.3K | $567,460 | 0.12% | +33 |
| Invesco FTSE RAFI Emerging Markets ETF PXH | 20.1K | $560,583 | 0.12% | no change |
| Celestica Inc. CLS | 1.5K | $557,414 | 0.12% | +26 |
| CSX Corp. CSX | 11.7K | $554,393 | 0.12% | +244 |
| Thermo Fisher Scientific Inc. TMO | 1.1K | $539,543 | 0.12% | -20 |
| iShares Core Dividend Growth DGRO | 7.1K | $538,109 | 0.12% | new |
| Dimensional ETF Trust DFUS | 6.5K | $535,599 | 0.12% | no change |
| Fair Isaac Corp. FICO | 446 | $532,872 | 0.12% | no change |
| iShares Trust IXUS | 5.6K | $530,971 | 0.12% | +114 |
| Lowe's Companies Inc. LOW | 2.4K | $527,415 | 0.12% | no change |
| Duke Energy Corp. DUK | 4.1K | $524,538 | 0.12% | +110 |
| Garmin Ltd. GRMN | 2.2K | $523,776 | 0.12% | no change |
| Eaton Corp. plc ETN | 1.2K | $517,310 | 0.11% | +57 |
| Applied Materials Inc. AMAT | 706 | $510,438 | 0.11% | +43 |
| Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN | 11.3K | $508,132 | 0.11% | no change |
| Direxion Daily Technology Bull 3X Shares TECL | 2.2K | $508,088 | 0.11% | new |
| iShares Trust IYR | 5.0K | $507,272 | 0.11% | -41 |
| iShares Trust IUSG | 2.7K | $507,055 | 0.11% | +2 |
| Nucor Corp. NUE | 2.2K | $495,173 | 0.11% | -708 |
| Ssga Funds Management Inc. TOTL | 12.5K | $494,518 | 0.11% | -305 |
| SPDR Gold Trust GLD | 1.3K | $492,892 | 0.11% | no change |
| PIMCO ETF Trust BOND | 5.3K | $486,874 | 0.11% | -10 |
| RTX Corp. RTX | 2.6K | $486,498 | 0.11% | +655 |
| Goldman Sachs ETF Trust GPIQ | 8.0K | $472,404 | 0.10% | -223 |
| iShares ETFs IEO | 4.3K | $468,199 | 0.10% | +20 |
| Morgan Stanley MS | 2.2K | $466,356 | 0.10% | +487 |
| Schwab Strategic Trust SCHV | 13.3K | $462,159 | 0.10% | no change |
| Vanguard Whitehall FDS VYM | 2.9K | $456,346 | 0.10% | +15 |
| Invesco Exchange Traded FD T RSP | 2.1K | $455,895 | 0.10% | new |
| Charles Schwab Corp. SCHW | 4.9K | $451,535 | 0.10% | +169 |
| Dimensional ETF Trust DFIV | 8.3K | $446,854 | 0.10% | no change |
| Edison International EIX | 6.0K | $444,132 | 0.10% | -225 |
| Vaneck ETF Trust SMH | 674 | $442,333 | 0.10% | new |
| Allstate Corp. ALL | 1.8K | $432,824 | 0.10% | +763 |
| Abbott Laboratories ABT | 4.7K | $429,563 | 0.09% | +294 |
| Mesabi Trust MSB | 16.9K | $426,455 | 0.09% | no change |
| Corning Inc. GLW | 1.6K | $406,723 | 0.09% | -256 |
| Starbucks Corp. SBUX | 4.0K | $406,625 | 0.09% | +26 |
| SPDR Ser Trust XNTK | 1.0K | $403,541 | 0.09% | no change |
| iShares Trust AOM | 8.1K | $402,823 | 0.09% | +133 |
| Golar LNG Ltd GLNG | 8.1K | $402,342 | 0.09% | -998 |
| Comfort Systems USA Inc. FIX | 200 | $397,255 | 0.09% | no change |
| AT&T Inc. T | 18.9K | $390,310 | 0.09% | -693 |
| Vanguard Intl Equity Index F VSS | 2.5K | $389,891 | 0.09% | no change |
| iShares Trust ARTY | 5.0K | $378,477 | 0.08% | new |
| Cadence Design Systems Inc. CDNS | 1.0K | $375,320 | 0.08% | no change |
| V F Corp. VFC | 22.5K | $374,643 | 0.08% | no change |
| Texas Instruments Inc. TXN | 1.2K | $370,475 | 0.08% | +134 |
| Carvana Co. CVNA | 5.6K | $367,276 | 0.08% | +65 |
| PNC Financial Services Group, Inc. PNC | 1.5K | $365,973 | 0.08% | -92 |
| Gilead Sciences, Inc. GILD | 2.9K | $364,700 | 0.08% | +44 |
| CVS Health Corp. CVS | 3.5K | $363,456 | 0.08% | -19 |
| Vanguard Index FDS VXF | 1.5K | $363,406 | 0.08% | no change |
| Fidelity Covington Trust FENI | 9.0K | $362,635 | 0.08% | +82 |
| Fortinet, Inc. FTNT | 2.3K | $356,552 | 0.08% | new |
| iShares Barclays Tips Bond TIP | 3.2K | $354,553 | 0.08% | no change |
| Grayscale Bitcoin Trust BTC GBTC | 7.8K | $353,417 | 0.08% | -56 |
| Waste Management Inc. WM | 1.6K | $350,876 | 0.08% | +105 |
| Yandex N V NBIS | 1.2K | $344,936 | 0.08% | new |
| Travelers Companies, Inc. TRV | 1.0K | $341,065 | 0.08% | +164 |
| Trust for Professional Manag CUSD | 17.4K | $337,694 | 0.07% | -429 |
| Shell plc SHEL | 4.2K | $326,623 | 0.07% | +2 |
| iShares Trust IJK | 2.8K | $326,180 | 0.07% | no change |
| Ralph Lauren Corp. RL | 804 | $322,734 | 0.07% | no change |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 3.0K | $319,291 | 0.07% | +6 |
| Verizon Communications Inc. VZ | 7.5K | $317,127 | 0.07% | +58 |
| SoFi Technologies, Inc. SOFI | 17.6K | $315,095 | 0.07% | -1.0K |
| PIMCO ETF Trust PYLD | 11.7K | $309,780 | 0.07% | -699 |
| New York Times Co. NYT | 4.4K | $308,892 | 0.07% | no change |
| Comcast Corp. CMCSA | 12.5K | $307,614 | 0.07% | -663 |
| Select Sector SPDR Trust XLE | 5.8K | $305,489 | 0.07% | no change |
| Consolidated Edison Inc. ED | 2.8K | $305,015 | 0.07% | no change |
| Booking Holdings Inc. BKNG | 1.7K | $304,077 | 0.07% | -19 |
| Stryker Corp. SYK | 964 | $303,423 | 0.07% | +161 |
| Alnylam Pharmaceuticals, Inc. ALNY | 1.0K | $301,030 | 0.07% | no change |
| Nu Holdings Ltd. NU | 22.4K | $298,609 | 0.07% | no change |
| UnitedHealth Group Inc. UNH | 718 | $298,520 | 0.07% | new |
| Flexshares Quality Dividend Index Fund QDF | 3.2K | $288,913 | 0.06% | no change |
| Starz Entertainment Corp. STRZ | 10.0K | $288,600 | 0.06% | no change |
| Principal Financial Group Inc. PFG | 2.6K | $285,401 | 0.06% | no change |
| Micron Technology Inc. MU | 247 | $285,241 | 0.06% | new |
| Inmode Ltd INMD | 19.5K | $285,090 | 0.06% | no change |
| TJX Companies Inc. TJX | 1.8K | $279,603 | 0.06% | +106 |
| 3M Co. MMM | 1.7K | $276,170 | 0.06% | +38 |
| Linde plc LIN | 530 | $275,145 | 0.06% | +30 |
| Vanguard Real Estate ETF VNQ | 2.9K | $274,992 | 0.06% | +5 |
| iShares Esg Aware Aggressive Allocation ETF EAOA | 6.0K | $270,373 | 0.06% | +57 |
| Rexford Industrial Realty, Inc. REXR | 8.0K | $267,665 | 0.06% | no change |
| Palantir Technologies Inc. PLTR | 2.2K | $260,524 | 0.06% | +49 |
| Seagate Technology Holdings plc STX | 269 | $259,909 | 0.06% | new |
| Schwab Strategic Trust SCHD | 8.1K | $256,357 | 0.06% | new |
| Pfizer Inc. PFE | 10.6K | $255,115 | 0.06% | -2.0K |
| Citigroup Inc. C | 1.8K | $249,139 | 0.05% | -973 |
| Vanguard Small Cap Value ETF VBR | 1.0K | $248,986 | 0.05% | +1 |
| Paychex Inc. PAYX | 2.5K | $247,300 | 0.05% | no change |
| Novartis AG NVS | 1.5K | $242,565 | 0.05% | +50 |
| BlackRock, Inc. BLK | 252 | $242,373 | 0.05% | -76 |
| iShares Trust EAOR | 6.4K | $241,457 | 0.05% | +352 |
| Barrick Mining Corp B | 6.3K | $232,795 | 0.05% | no change |
| BridgeBio Pharma, Inc. BBIO | 3.1K | $232,229 | 0.05% | -75 |
| iShares Trust EMB | 2.4K | $232,012 | 0.05% | -13 |
| Coinbase Global, Inc. COIN | 1.6K | $231,565 | 0.05% | -573 |
| Starwood Property Trust, Inc. STWD | 14.1K | $230,539 | 0.05% | +297 |
| KLA Corp. KLAC | 762 | $229,988 | 0.05% | -1.8K |
| Sixth Street Specialty Lendi TSLX | 13.0K | $223,725 | 0.05% | no change |
| Affiliated Managers Group, Inc. AMG | 661 | $223,691 | 0.05% | new |
| Manulife Financial Corporation MFC | 5.4K | $218,470 | 0.05% | new |
| Vanguard S&P 500 Growth ETF VOOG | 2.6K | $215,786 | 0.05% | new |
| Reddit, Inc. RDDT | 1.2K | $213,503 | 0.05% | -377 |
| Elbit Sys Ltd ESLT | 280 | $212,442 | 0.05% | no change |
| iShares Trust ACWI | 1.3K | $210,775 | 0.05% | new |
| IDEXX Laboratories Inc. IDXX | 400 | $210,576 | 0.05% | no change |
| SPDR Ser Trust SPYM | 2.3K | $202,318 | 0.04% | new |
| Arista Networks, Inc. ANET | 1.2K | $200,798 | 0.04% | new |
| Mattel Inc. MAT | 13.6K | $189,282 | 0.04% | no change |
| Goldman Sachs BDC Inc GSBD | 14.8K | $140,209 | 0.03% | -220 |
| Sandisk Corp. SNDK | 61 | $138,817 | 0.03% | new |
| Western Digital Corp. WDC | 215 | $137,338 | 0.03% | new |
| Patriot Natl Bancorp Inc. PNBK | 100.0K | $95,750 | 0.02% | no change |
| Blend Labs Inc. BLND | 45.0K | $76,950 | 0.02% | new |
| Allogene Therapeutics Inc. ALLO | 36.0K | $74,880 | 0.02% | new |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 150 | $40,007 | 0.01% | new |
| Nano X Imaging Ltd NNOX | 24.2K | $28,072 | 0.01% | no change |
| Opko Health, Inc. OPK | 18.6K | $27,825 | 0.01% | no change |
| Fate Therapeutics Inc. FATE | 10.1K | $27,265 | 0.01% | no change |
| Fingermotion Inc. FNGR | 20.0K | $7,566 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Micron Technology Inc. MU | Calls | 400 | $461,716 |
| Sandisk Corp. SNDK | Calls | 200 | $454,746 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | Calls | 1.4K | $373,394 |
| Lam Research Corp. LRCX | Calls | 500 | $216,665 |
| Western Digital Corp. WDC | Calls | 300 | $191,616 |
| Celestica Inc. CLS | Calls | 400 | $145,920 |
| Apple Inc. AAPL | Calls | 500 | $144,680 |
| Eli Lilly & Co. LLY | Calls | 100 | $119,943 |
| GE Vernova Inc. GEV | Calls | 100 | $117,486 |
| Seagate Technology Holdings plc STX | Calls | 100 | $96,500 |
| Tesla, Inc. TSLA | Calls | 200 | $84,120 |
| Applied Materials Inc. AMAT | Calls | 100 | $72,300 |
| NVIDIA Corp. NVDA | Calls | 300 | $60,027 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 100 | $47,757 |
| Broadcom Inc. AVGO | Calls | 100 | $37,775 |
15 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.