Anchor Bay Capital, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Anchor Bay Capital, Inc. reported 338 stock positions worth $185.2 million. Its top holding was McKesson (MCK) at 8.2% of the portfolio, followed by Amazon.com (AMZN, 2.7%) and Dimensional US Small Cap Val (DFSV, 2.4%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0002083500
- Portfolio Value
- $185.2M (Q2 2026)
- SEC Filing
- 0002083500-26-000002 ↗ filed Aug 11, 2026
Holdings 338 stocks · $185.2M
| MCK McKesson Corp. | 8.19% | 17,236 | $15.2M | — |
| AMZN Amazon.com Inc. | 2.66% | 17,702 | $4.9M | — |
| DFSV Dimensional US Small Cap Val | 2.43% | 111,726 | $4.5M | — |
| MSFT Microsoft Corp. | 2.38% | 8,717 | $4.4M | — |
| LRCX Lam Research Corp. | 2.30% | 13,929 | $4.3M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.16% | 77,756 | $4.0M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.15% | 11,078 | $4.0M | — |
| BA The Boeing Co. | 2.00% | 15,875 | $3.7M | — |
| BAC Bank of America Corp. | 1.89% | 54,865 | $3.5M | — |
| VCLT Vanguard Long-Term Corp. Bond | 1.88% | 48,650 | $3.5M | — |
| GOOGL Alphabet Inc. Class A | 1.85% | 9,568 | $3.4M | — |
| QLTA iShares Aaa - A Rated Corpor | 1.85% | 73,661 | $3.4M | — |
| CAT Caterpillar Inc. | 1.84% | 4,070 | $3.4M | — |
| COST Costco Wholesale Corp. | 1.76% | 3,419 | $3.3M | — |
| AAPL Apple Inc. | 1.75% | 10,527 | $3.2M | — |
| VZ Verizon Communications Inc. | 1.65% | 64,997 | $3.1M | — |
| TFC Truist Financial Corp. | 1.54% | 54,912 | $2.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.50% | 11,664 | $2.8M | — |
| WELL Welltower Inc. | 1.45% | 11,393 | $2.7M | — |
| HYGV NT HY Val-SCRD BD ETF | 1.35% | 62,618 | $2.5M | — |
| WMB Williams Cos Inc. | 1.27% | 32,719 | $2.4M | — |
| FSLR First Solar Inc. | 1.25% | 9,672 | $2.3M | — |
| SCHW Schwab (charles) Corp. | 1.25% | 21,366 | $2.3M | — |
| HD Home Depot Inc. | 1.23% | 6,496 | $2.3M | — |
| CVX Chevron Corp. | 1.14% | 10,827 | $2.1M | — |
| VUSB Vanguard Ultra Short Bond Et | 1.11% | 41,398 | $2.1M | — |
| GILD Gilead Sciences Inc. | 1.10% | 15,355 | $2.0M | — |
| NRG NRG Energy Inc. | 1.10% | 17,029 | $2.0M | — |
| AVGO Broadcom Inc. | 1.08% | 4,746 | $2.0M | — |
| DRI Darden Restaurants Inc. | 1.06% | 8,975 | $2.0M | — |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 32,112 | $1.9M | — |
| VGT Vanguard Info Tech ETF | 1.01% | 15,581 | $1.9M | — |
| NEE Nextera Energy Inc. | 1.01% | 21,997 | $1.9M | — |
| LHX L3HARRIS Technologies Inc. | 0.99% | 6,355 | $1.8M | — |
| HCA HCA Healthcare Inc. | 0.97% | 4,356 | $1.8M | — |
| VMC Vulcan Materials Co. | 0.97% | 6,301 | $1.8M | — |
| IAK iShares U.S. Insurance ETF | 0.93% | 11,810 | $1.7M | — |
| WM Waste Management Inc. | 0.91% | 7,461 | $1.7M | — |
| MRK Merck & Co. Inc. | 0.89% | 12,598 | $1.6M | — |
| NFLX Netflix Inc. | 0.87% | 21,104 | $1.6M | — |
| BLK BlackRock Inc. | 0.86% | 1,401 | $1.6M | — |
| NET Cloudflare Inc. Class A | 0.84% | 5,037 | $1.6M | — |
| FLIN Franklin Ftse India ETF | 0.84% | 43,317 | $1.6M | — |
| DASH DoorDash Inc. Class A | 0.80% | 7,077 | $1.5M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.77% | 11,681 | $1.4M | — |
| STX Seagate Technology Holdings | 0.75% | 1,735 | $1.4M | — |
| CEG Constellation Energy | 0.71% | 4,858 | $1.3M | — |
| XLC SS Comm Select Sector SPDR | 0.68% | 11,281 | $1.3M | — |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 12,362 | $1.2M | — |
| XYL Xylem Inc. | 0.63% | 9,657 | $1.2M | — |
| CRM Salesforce Inc. | 0.63% | 5,913 | $1.2M | — |
| O Realty Income Corp. | 0.60% | 17,923 | $1.1M | — |
| T AT&T Inc. | 0.59% | 45,631 | $1.1M | — |
| ETN Eaton Corp. PLC | 0.59% | 2,455 | $1.1M | — |
| WMT Walmart Inc. | 0.58% | 9,520 | $1.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 1,758 | $1.1M | — |
| IDV iShares International Select | 0.54% | 22,657 | $1.0M | — |
| XYLD Global X S&P 500 Cove Call E | 0.51% | 22,840 | $950K | — |
| XOM Exxon Mobil Corp. | 0.51% | 5,872 | $938K | — |
| TGT Target Corp. | 0.50% | 6,119 | $930K | — |
| PFFV Global X Variable Rate Pref | 0.50% | 42,071 | $925K | — |
| ABBV Abbvie Inc. | 0.50% | 3,689 | $921K | — |
| HON Honeywell International Inc. | 0.49% | 3,752 | $911K | — |
| PRU Prudential Financial Inc. | 0.47% | 7,172 | $876K | — |
| GSK GSK PLC-Spon ADR | 0.46% | 16,193 | $845K | — |
| PLD Prologis Inc. | 0.44% | 5,885 | $817K | — |
| CSCO Cisco Systems Inc. | 0.43% | 6,459 | $792K | — |
| JPM JPMorgan Chase & Co. | 0.41% | 2,132 | $767K | — |
| USB US Bancorp | 0.41% | 11,927 | $766K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 18,011 | $758K | — |
| TXN Texas Instruments Inc. | 0.40% | 2,659 | $749K | — |
| GD General Dynamics Corp. | 0.40% | 1,864 | $738K | — |
| SBRA Sabra Health Care REIT Inc. | 0.38% | 34,336 | $710K | — |
| UPS United Parcel Service Class B | 0.32% | 5,738 | $601K | — |
| ES Eversource Energy | 0.32% | 8,421 | $599K | — |
| OKE Oneok Inc. | 0.32% | 6,403 | $585K | — |
| XLI SS Industrial Select Sector | 0.31% | 3,156 | $583K | — |
| RTX RTX Corp. | 0.30% | 2,517 | $564K | — |
| D Dominion Energy Inc. | 0.30% | 8,318 | $559K | — |
| RITM Rithm Capital Corp. | 0.30% | 54,309 | $549K | — |
| PFE Pfizer Inc. | 0.30% | 19,965 | $549K | — |
| JNJ Johnson & Johnson | 0.30% | 2,088 | $547K | — |
| XLY SS Consumer Disc Select Sect | 0.29% | 4,445 | $532K | — |
| CLIP Global X 1-3 Month T-Bill | 0.28% | 5,254 | $526K | — |
| VFH Vanguard Financials ETF | 0.28% | 3,656 | $516K | — |
| MRP Millrose Properties | 0.27% | 17,628 | $508K | — |
| PFFD Global X US Preferred ETF | 0.26% | 26,197 | $486K | — |
| AMD Advanced Micro Devices | 0.26% | 1,020 | $479K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 901 | $477K | — |
| HONA Honeywell Aerospace Inc. | 0.26% | 2,923 | $477K | — |
| SWK Stanley Black & Decker Inc. | 0.26% | 4,632 | $475K | — |
| XLP SS Consumer Staples Sel Sect | 0.25% | 5,492 | $467K | — |
| PK Park Hotels & Resorts Inc. | 0.25% | 31,963 | $464K | — |
| SYY Sysco Corp. | 0.25% | 5,526 | $463K | — |
| NGG National Grid PLC-SP ADR | 0.24% | 5,692 | $452K | — |
| DUK Duke Energy Corp. | 0.24% | 3,655 | $443K | — |
| KCE SS SPDR S&P Cap MKTS ETF | 0.24% | 2,670 | $437K | — |
| AFG American Financial Group Inc. | 0.22% | 2,799 | $403K | — |
| XLV SS Health Care Select Sector | 0.21% | 2,322 | $391K | — |
| PG The Procter & Gamble Co. | 0.21% | 2,624 | $387K | — |
| XLE SS Energy Select Sector | 0.20% | 6,202 | $373K | — |
| AMGN Amgen Inc. | 0.20% | 893 | $373K | — |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,002 | $367K | — |
| XLB SS Materials Select Sector | 0.19% | 6,763 | $360K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 891 | $340K | — |
| LMT Lockheed Martin Corp. | 0.18% | 555 | $335K | — |
| IP International Paper Co. | 0.17% | 7,654 | $316K | — |
| MYCF State Street MY2026 Corporat | 0.16% | 11,775 | $295K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,140 | $284K | — |
| WEC WEC Energy Group Inc. | 0.15% | 2,665 | $283K | — |
| TLT iShares 20+ Year Treasury BD | 0.15% | 3,410 | $280K | — |
| ABT Abbott Laboratories | 0.15% | 2,505 | $274K | — |
| BP BP PLC-Spons ADR | 0.15% | 6,382 | $274K | — |
| PSA Public Storage | 0.14% | 823 | $268K | — |
| VNQ Vanguard Real Estate ETF | 0.14% | 2,667 | $259K | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.14% | 5,000 | $252K | — |
| GEV GE Vernova Inc. | 0.13% | 249 | $247K | — |
| PWR Quanta Services Inc. | 0.13% | 365 | $241K | — |
| PPL PPL Corp. | 0.13% | 6,842 | $239K | — |
| VPU Vanguard Utilities ETF | 0.13% | 1,278 | $239K | — |
| OXY Occidental Petroleum Corp. | 0.13% | 4,000 | $235K | — |
| SCHR Schwab Intermediate-Term US | 0.13% | 9,598 | $234K | — |
| AWK American Water Works Co. Inc. | 0.12% | 1,690 | $229K | — |
| NVDA Nvidia Corp. | 0.12% | 1,035 | $225K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 784 | $225K | — |
| VKTX Viking Therapeutics Inc. | 0.12% | 6,351 | $219K | — |
| SWKS Skyworks Solutions Inc. | 0.12% | 3,144 | $216K | — |
| SRE Sempra | 0.11% | 2,480 | $209K | — |
| NOW ServiceNow Inc. | 0.11% | 1,620 | $206K | — |
| SMH Vaneck Semiconductor ETF | 0.11% | 361 | $206K | — |
| QCOM Qualcomm Inc. | 0.11% | 1,205 | $195K | — |
| C Citigroup Inc. | 0.10% | 1,422 | $193K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,732 | $179K | — |
| KR Kroger Co. | 0.10% | 3,139 | $177K | — |
| ISRG Intuitive Surgical Inc. | 0.09% | 414 | $163K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.09% | 7,096 | $162K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 6,626 | $160K | — |
| BROS Dutch Bros Inc. Class A | 0.08% | 3,012 | $154K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 1,500 | $151K | — |
| KRE SS SPDR S&P Regional Bank | 0.08% | 1,980 | $151K | — |
| META Meta Platforms Inc. Class A | 0.08% | 251 | $149K | — |
| TMUS T-Mobile US Inc. | 0.08% | 805 | $143K | — |
| FIW First Trust Water ETF | 0.08% | 1,270 | $143K | — |
| PKG Packaging Corp. of America | 0.08% | 554 | $141K | — |
| DAL Delta Air Lines Inc. | 0.08% | 1,578 | $141K | — |
| PAVE Global X US Infrastructure | 0.07% | 2,352 | $137K | — |
| EQIX Equinix Inc. | 0.07% | 125 | $130K | — |
| SHLD Global X Defense Tech ETF | 0.07% | 1,825 | $127K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 553 | $125K | — |
| CVS CVS Health Corp. | 0.07% | 1,265 | $121K | — |
| TSLA Tesla Inc. | 0.06% | 356 | $118K | — |
| IVV iShares Core S&P 500 ETF | 0.06% | 150 | $117K | — |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 435 | $107K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 4,145 | $104K | — |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 612 | $97K | — |
| SOLS Solstice Adv Materials Inc. | 0.05% | 1,603 | $97K | — |
| IHI iShares U.S. Medical Devices | 0.05% | 1,729 | $96K | — |
| BX Blackstone Inc. | 0.05% | 664 | $94K | — |
| SHOP Shopify Inc. Class A | 0.05% | 590 | $92K | — |
| WULF Terawulf Inc. | 0.05% | 5,604 | $91K | — |
| HWM Howmet Aerospace Inc. | 0.05% | 317 | $90K | — |
| KO The Coca-Cola Co. | 0.05% | 1,036 | $90K | — |
| JMBS Janus Henderson Mortg Backed | 0.05% | 1,889 | $84K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 153 | $64K | — |
| MMM 3M Co. | 0.03% | 350 | $64K | — |
| SPXC SPX Technologies Inc. | 0.03% | 300 | $64K | — |
| AGZ iShares Agency Bond ETF | 0.03% | 510 | $55K | — |
| ITOT iShares Core S&P Total U.S. | 0.02% | 270 | $46K | — |
| V Visa Inc. Class A | 0.02% | 126 | $45K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 500 | $45K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 55 | $43K | — |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 570 | $42K | — |
| VONG Vanguard Russell 1000 Growth | 0.02% | 318 | $41K | — |
| HPE Hewlett Packard Enterprise | 0.02% | 735 | $40K | — |
| SOXX iShares Semiconductor ETF | 0.02% | 76 | $40K | — |
| SFM Sprouts Farmers Market Inc. | 0.02% | 465 | $40K | — |
| UBER Uber Technologies Inc. | 0.02% | 500 | $39K | — |
| WAFD Wafd Inc. | 0.02% | 1,037 | $39K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 220 | $39K | — |
| IUSV iShares Core S&P U.S. Value | 0.02% | 334 | $38K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 125 | $37K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 69 | $36K | — |
| HPQ HP Inc. | 0.02% | 1,154 | $34K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 569 | $34K | — |
| URI United Rentals Inc. | 0.02% | 30 | $34K | — |
| IJH iShares Core S&P Midcap ETF | 0.02% | 432 | $33K | — |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 390 | $32K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 1,261 | $30K | — |
| SPG Simon Property Group Inc. | 0.02% | 137 | $30K | — |
| HACK Amplify Cybersecurity ETF | 0.02% | 250 | $30K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 29 | $30K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 91 | $28K | — |
| SCHD Schwab US DVD Equity ETF | 0.01% | 792 | $27K | — |
| QBTS D-Wave Quantum Inc. | 0.01% | 1,320 | $27K | — |
| MELI MercadoLibre Inc. | 0.01% | 14 | $26K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 65 | $25K | — |
| EPD Enterprise Products Partners | 0.01% | 656 | $25K | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 86 | $25K | — |
| ET Energy Transfer LP | 0.01% | 1,160 | $24K | — |
| BEN Franklin Templeton Inc. | 0.01% | 724 | $24K | — |
| SBUX Starbucks Corp. | 0.01% | 225 | $24K | — |
| AXP American Express Co. | 0.01% | 69 | $24K | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 979 | $22K | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 80 | $22K | — |
| MUB iShares National Muni Bond E | 0.01% | 200 | $21K | — |
| GLW Corning Inc. | 0.01% | 130 | $21K | — |
| RKT Rocket Cos Inc. Class A | 0.01% | 1,489 | $20K | — |
| ITA iShares U.S. Aerospace & Def | 0.01% | 81 | $20K | — |
| VOO Vanguard S&P 500 ETF | 0.01% | 29 | $20K | — |
| LLY Eli Lilly & Co. | 0.01% | 16 | $20K | — |
| CTRE Caretrust REIT Inc. | 0.01% | 483 | $20K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 229 | $19K | — |
| ALL Allstate Corp. | 0.01% | 70 | $19K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 728 | $19K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 251 | $18K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 111 | $18K | — |
| FTNT Fortinet Inc. | 0.01% | 106 | $17K | — |
| ENB Enbridge Inc. | 0.01% | 325 | $17K | — |
| MPLX MPLX LP | 0.01% | 275 | $16K | — |
| ALB Albemarle Corp. | 0.01% | 123 | $16K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 361 | $16K | — |
| PSN Parsons Corp. | 0.01% | 325 | $15K | — |
| CCJ Cameco Corp. | 0.01% | 151 | $15K | — |
| ADC Agree Realty Corp. | 0.01% | 196 | $15K | — |
| ECL Ecolab Inc. | 0.01% | 49 | $14K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 8 | $14K | — |
| ARGX Argenx SE - ADR | 0.01% | 16 | $14K | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.01% | 637 | $14K | — |
| AEP American Electric Power | 0.01% | 110 | $14K | — |
| EXE Expand Energy Corp. | 0.01% | 139 | $14K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 37 | $13K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 100 | $13K | — |
| NDAQ Nasdaq Inc. | 0.01% | 138 | $13K | — |
| DDOG Datadog Inc. Class A | 0.01% | 50 | $13K | — |
| LEU Centrus Energy Corp. Class A | 0.01% | 68 | $13K | — |
| AVB Avalonbay Communities Inc. | 0.01% | 70 | $13K | — |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.01% | 295 | $13K | — |
| MRVL Marvell Technology Inc. | 0.01% | 60 | $13K | — |
| VST Vistra Corp. | 0.01% | 84 | $12K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 53 | $12K | — |
| PNR Pentair PLC | 0.01% | 178 | $12K | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 210 | $12K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 115 | $12K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 354 | $11K | — |
| TOST Toast Inc. Class A | 0.01% | 320 | $11K | — |
| ROL Rollins Inc. | 0.01% | 297 | $11K | — |
| STRL Sterling Infrastructure Inc. | 0.01% | 21 | $11K | — |
| AXSM Axsome Therapeutics Inc. | 0.01% | 50 | $11K | — |
| RHP Ryman Hospitality Properties | 0.01% | 92 | $11K | — |
| SUB iShares Short-Term National | 0.01% | 100 | $11K | — |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 639 | $10K | — |
| AMAT Applied Materials Inc. | 0.01% | 20 | $10K | — |
| ORCL Oracle Corp. | 0.01% | 68 | $10K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 129 | $10K | — |
| DTE DTE Energy Company | 0.01% | 75 | $10K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 323 | $10K | — |
| SPHY SS SPDR P High Yield ETF | 0.01% | 423 | $10K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 16 | $10K | — |
| DLR Digital Realty Trust Inc. | 0.01% | 48 | $9K | — |
| FHLC Fidelity MSCI Health Care | 0.01% | 112 | $9K | — |
| MCD McDonald's Corp. | 0.00% | 33 | $9K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 287 | $8K | — |
| SCI Service Corp. International | 0.00% | 100 | $8K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 144 | $8K | — |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 36 | $8K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 145 | $8K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 65 | $8K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 13 | $7K | — |
| MO Altria Group Inc. | 0.00% | 105 | $7K | — |
| OHI Omega Healthcare Investors | 0.00% | 127 | $6K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 434 | $6K | — |
| ON On Semiconductor | 0.00% | 75 | $6K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 66 | $6K | — |
| CFG Citizens Financial Group | 0.00% | 75 | $5K | — |
| VEGN US Vegan Climate ETF | 0.00% | 70 | $5K | — |
| BKNG Booking Holdings Inc. | 0.00% | 25 | $5K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 34 | $5K | — |
| IVLU iShares MSCI International V | 0.00% | 111 | $5K | — |
| COF Capital One Financial Corp. | 0.00% | 22 | $5K | — |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 258 | $5K | — |
| IHAK iShares Cybersecurity & Tech | 0.00% | 70 | $5K | — |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 27 | $5K | — |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 80 | $5K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 158 | $4K | — |
| SNEX Stonex Group Inc. | 0.00% | 67 | $4K | — |
| RDW Redwire Corp. | 0.00% | 290 | $4K | — |
| CRWV Coreweave Inc. Class A | 0.00% | 43 | $4K | — |
| DXCM Dexcom Inc. | 0.00% | 36 | $3K | — |
| MA Mastercard Inc. Class A | 0.00% | 5 | $3K | — |
| CCL Carnival Corp. Ltd. | 0.00% | 100 | $3K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 12 | $3K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 52 | $3K | — |
| CWT California Water Service Grp | 0.00% | 51 | $3K | — |
| SNOW Snowflake Inc. | 0.00% | 7 | $2K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 66 | $2K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 10 | $2K | — |
| AIQ Global X Art Intel & Tech | 0.00% | 35 | $2K | — |
| SLAB Silicon Laboratories Inc. | 0.00% | 10 | $2K | — |
| INTC Intel Corp. | 0.00% | 20 | $2K | — |
| AIG American International Group | 0.00% | 25 | $2K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 7 | $2K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $2K | — |
| GMED Globus Medical Inc. Class A | 0.00% | 19 | $2K | — |
| EME Emcor Group Inc. | 0.00% | 2 | $2K | — |
| BND Vanguard Total Bond Market | 0.00% | 22 | $2K | — |
| EQT Eqt Corp. | 0.00% | 28 | $2K | — |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 30 | $1K | — |
| ADBE Adobe Inc. | 0.00% | 5 | $1K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $1K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 15 | $1K | — |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 23 | $1K | — |
| AVEM Avantis Emerging Markets Eq | 0.00% | 13 | $1K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 5 | $1K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 10 | $1K | — |
| IXUS iShares Core Intl Stock ETF | 0.00% | 11 | $1K | — |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 20 | $1K | — |
| CRCL Circle Internet Group Inc. | 0.00% | 15 | $1K | — |
| CARR Carrier Global Corp. | 0.00% | 15 | $952 | — |
| CAG Conagra Brands Inc. | 0.00% | 63 | $940 | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 10 | $939 | — |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 4 | $775 | — |
| EMXF iShares ESG Adv MSCI Em ETF | 0.00% | 13 | $733 | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 20 | $725 | — |
| INTU Intuit Inc. | 0.00% | 2 | $669 | — |
| TXG 10X Genomics Inc. Class A | 0.00% | 10 | $586 | — |
| VLTO Veralto Corp. | 0.00% | 6 | $583 | — |
| IIPR Innovative Industrial Proper | 0.00% | 10 | $574 | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 11 | $526 | — |
| MYCG State Street MY2027 Corporat | 0.00% | 20 | $499 | — |
| ETHA iShares Ethereum Trust ETF | 0.00% | 30 | $425 | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 11 | $402 | — |
| EPAM Epam Systems Inc. | 0.00% | 4 | $390 | — |
| IWO iShares Russell 2000 Growth | 0.00% | 1 | $389 | — |
| PODD Insulet Corp. | 0.00% | 2 | $286 | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 4 | $210 | — |
| ASAN Asana Inc. Class A | 0.00% | 20 | $185 | — |
| KEY Keycorp | 0.00% | 7 | $159 | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 10 | $56 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $76K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 65 | $76K | — |
Lines left out (2) · $60 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HRL Hormel Foods Corp. | COM | 0 | $59 |
| GEHC GE Healthcare Technology | COMMON STOCK | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $185.3M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 338 | $185.2M | MCK, AMZN, DFSV, MSFT, LRCX |