Cynosure Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Cynosure Group, LLC reported 198 stock positions worth $800.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 14.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.5%) and iShares 0-1 Year Treasury Bo (SHV, 7.5%). Compared with Q4 2025, it opened 81 new positions, sold out of 282, added to 27 and reduced 58. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +7637%) and the biggest sale GE Healthcare Technology (GEHC, shares −100%).

Most Recent 13F
Q2 2026
Location
Salt Lake City, UT
CIK
0001763409
Portfolio Value
$800.3M (Q1 2026)
SEC Filing
0001172661-26-001816 ↗ filed May 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $556.9M Q1 2024 Q2 2024: $623.1M Q2 2024 Q3 2024: $686.1M Q3 2024 Q4 2024: $669.3M Q4 2024 Q1 2025: $725.7M Q1 2025 Q2 2025: $882.8M Q2 2025 Q3 2025: $920.7M Q3 2025 Q4 2025: $983.1M Q4 2025 Q1 2026: $800.3M $800.3M Q1 2026 Q2 2026: $665.5M Q2 2026

Holdings 198 stocks · $800.3M
SGOV iShares 0-3 Month Treasury B 14.30% 1,136,308 $114.5M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 8.55% 229,061 $68.4M Add +143.9%
SHV iShares 0-1 Year Treasury Bo 7.54% 546,422 $60.3M Reduce -2.1%
IWF iShares Russell 1000 Growth 6.65% 124,790 $53.2M Reduce -0.7%
VOO Vanguard S&P 500 ETF 5.28% 70,735 $42.3M Add +6.5%
VONG Vanguard Russell 1000 Growth 4.00% 262,913 $32.0M Add +7637.3%
CRCL Circle Internet Group Inc. 3.81% 319,257 $30.5M Reduce -7.0%
BOXX Alpha Architect 1-3 MNTH Box 3.23% 222,141 $25.8M Reduce -27.8%
QQQ Invesco QQQ Trust Series 1 3.06% 42,413 $24.5M Add +224.6%
IVV iShares Core S&P 500 ETF 2.90% 35,422 $23.2M Reduce -96.1%
ICSH iShares Ultra Short Duration 2.60% 411,833 $20.8M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 2.05% 55,489 $16.4M Add +56.8%
ITOT iShares Core S&P Total U.S. 2.03% 114,266 $16.3M Reduce -8.3%
UNP Union Pacific Corp. 1.90% 64,021 $15.2M Add +8.2%
SPYV SS SPDR P S&P 500 Value ETF 1.74% 246,155 $13.9M Reduce -33.6%
AGG iShares Core U.S. Aggregate 1.72% 138,648 $13.8M Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.51% 49,993 $12.1M Reduce -2.9%
VB Vanguard Most SM-Cap ETF-Usd 1.43% 43,741 $11.5M Add +0.2%
XLE SS Energy Select Sector 1.34% 175,145 $10.7M New
JAAA Janus Henderson Aaa Clo ETF 1.33% 211,047 $10.6M Reduce -4.2%
XOP SS SPDR S&P Og Exp & Prod 1.32% 58,099 $10.6M New
GEV GE Vernova Inc. 1.15% 12,221 $9.2M Reduce -19.5%
USO United States Oil Fund LP 1.03% 64,625 $8.2M New
SCHX Schwab US Large-Cap ETF 0.91% 282,868 $7.3M Add +4.3%
SRLN SS Blackstone Sr Loan ETF 0.79% 156,785 $6.3M Add +46.3%
JPST JPMorgan Ultra-Short Income 0.75% 119,235 $6.0M Reduce -7.5%
MSFT Microsoft Corp. 0.66% 14,162 $5.2M Reduce -5.2%
BND Vanguard Total Bond Market 0.65% 71,025 $5.2M Add +10.4%
VXUS Vanguard Total Intl Stock 0.62% 63,930 $4.9M Add +0.1%
DBA Invesco DB Agriculture Fund 0.53% 154,787 $4.2M New
VTI VG Morningstar TS MKT ETF-US 0.53% 13,150 $4.2M Reduce -0.0%
WFC Wells Fargo & Co. 0.51% 51,198 $4.1M No change
QUAL iShares MSCI USA Quality Fac 0.49% 20,267 $3.9M Add +1.3%
CAT Caterpillar Inc. 0.45% 5,462 $3.6M Reduce -98.9%
SCHA Schwab US Small-Cap ETF 0.44% 120,763 $3.5M Add +6.1%
WDAY Workday Inc. Class A 0.43% 26,345 $3.4M No change
REM iShares Mortgage Real Estate 0.35% 131,605 $2.8M Add +5.7%
KVYO Klaviyo Inc. Class A 0.34% 141,884 $2.8M No change
VEA Vanguard Ftse Developed ETF 0.28% 35,397 $2.3M Add +0.1%
AMZN Amazon.com Inc. 0.26% 10,148 $2.1M Reduce -10.9%
SPOT Spotify Technology SA 0.25% 4,100 $2.0M No change
AAPL Apple Inc. 0.24% 7,480 $1.9M Reduce -10.8%
NVDA Nvidia Corp. 0.24% 10,875 $1.9M Reduce -16.4%
SCHF Schwab Intl Equity ETF 0.23% 72,811 $1.8M No change
GEHC GE Healthcare Technology 0.20% 20,645 $1.6M Reduce -99.5%
JPM JPMorgan Chase & Co. 0.19% 5,235 $1.5M Reduce -21.7%
USMV iShares MSCI USA Min Vol Fac 0.18% 15,854 $1.5M Add +0.3%
GTM Zoominfo Technologies Inc. 0.17% 227,765 $1.4M No change
GOOGL Alphabet Inc. Class A 0.17% 4,677 $1.3M Reduce -35.3%
IEFA iShares Core MSCI Eafe ETF 0.16% 14,581 $1.3M Reduce -17.3%
SCHG Schwab US Large-Cap Growth 0.15% 40,932 $1.2M Reduce -21.7%
KEYS Keysight Technologies Inc. 0.13% 3,743 $1.1M No change
IXN iShares Global Tech ETF 0.12% 9,611 $961K No change
META Meta Platforms Inc. Class A 0.12% 1,661 $950K Reduce -13.5%
USHY iShares Broad Usd High Yield 0.12% 25,478 $939K Add +40.1%
SCHM Schwab US Mid Cap ETF 0.11% 28,603 $886K Add +0.0%
MUB iShares National Muni Bond E 0.11% 8,332 $884K Reduce -59.4%
V Visa Inc. Class A 0.11% 2,889 $873K Reduce -30.9%
VCIT Vanguard Int-Term Corporate 0.11% 10,451 $865K Reduce -56.7%
BSCS Invesco Bulletshares 2028 CB 0.11% 41,794 $854K No change
BSCR Invesco Bulletshares 2027 CB 0.10% 39,123 $768K No change
BSCQ Invesco Bulletshares 2026 CB 0.10% 39,132 $764K No change
MCO Moody's Corp. 0.09% 1,720 $750K Reduce -34.6%
IAU iShares Gold Trust 0.09% 7,814 $689K No change
IJR iShares Core S&P Small-Cap E 0.09% 5,528 $687K Add +87.5%
NDSN Nordson Corp. 0.09% 2,562 $682K No change
VGIT Vanguard Intermediate-Term T 0.08% 11,152 $664K No change
MLPX Global X MLP & Energy Infras 0.08% 8,635 $638K No change
GOOG Alphabet Inc. Class C 0.08% 2,197 $630K Add +163.8%
MTD Mettler-Toledo International 0.08% 485 $612K No change
ACWX iShares MSCI Acwi Ex US ETF 0.08% 8,794 $602K No change
BR Broadridge Financial Solutio 0.07% 3,592 $584K Reduce -34.8%
EFA iShares MSCI Eafe ETF 0.07% 5,976 $574K Reduce -81.8%
IEMG iShares Core MSCI Emerging 0.07% 8,067 $563K Reduce -9.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,513 $556K No change
TXG 10X Genomics Inc. Class A 0.07% 25,730 $546K No change
PID Invesco International Divide 0.07% 24,523 $546K No change
JNJ Johnson & Johnson 0.07% 2,204 $539K New
CHD Church & Dwight Co. Inc. 0.07% 5,737 $535K No change
ROL Rollins Inc. 0.07% 10,002 $534K Reduce -44.0%
GLD SPDR Gold Shares 0.07% 1,219 $525K Reduce -98.0%
NXT Nextpower Inc. 0.06% 4,192 $505K New
AMAT Applied Materials Inc. 0.06% 1,472 $503K New
CASY Casey's General Stores Inc. 0.06% 690 $502K Reduce -22.2%
PTGX Protagonist Therapeutics Inc. 0.06% 4,635 $489K New
NBIS Nebius Group NV 0.06% 4,680 $486K New
INSM Insmed Inc. 0.06% 2,947 $482K Add +8.9%
BBIO Bridgebio Pharma Inc. 0.06% 6,460 $480K New
SHOP Shopify Inc. Class A 0.06% 4,000 $474K No change
SEB Seaboard Corp. 0.06% 83 $469K New
STX Seagate Technology Holdings 0.06% 1,192 $467K New
LQDA Liquidia Corp. 0.06% 12,318 $465K New
LITE Lumentum Holdings Inc. 0.06% 660 $464K New
LAUR Laureate Education Inc. 0.06% 13,228 $461K New
PTCT PTC Therapeutics Inc. 0.06% 6,728 $458K New
AVGO Broadcom Inc. 0.06% 1,467 $454K Reduce -29.8%
POWL Powell Industries Inc. 0.06% 835 $452K New
WDC Western Digital Corp. 0.06% 1,669 $451K New
SITE Siteone Landscape Supply Inc. 0.06% 3,381 $450K No change
KNSA Kiniksa Pharmaceuticals Inte 0.06% 9,331 $449K New
EPD Enterprise Products Partners 0.06% 11,820 $447K No change
TIGO Millicom Intl Cellular S.A. 0.06% 5,967 $447K New
RPRX Royalty Pharma PLC Class A 0.06% 9,276 $445K New
ORA Ormat Technologies Inc. 0.06% 3,968 $444K New
FIX Comfort Systems USA Inc. 0.06% 322 $444K New
FIVE Five Below 0.06% 1,942 $444K New
SPHR Sphere Entertainment Co. 0.06% 3,769 $442K New
AXSM Axsome Therapeutics Inc. 0.06% 2,617 $442K Reduce -24.7%
ESE Esco Technologies Inc. 0.06% 1,568 $441K New
C Citigroup Inc. 0.06% 3,889 $441K New
BTSG Brightspring Health Services 0.06% 10,326 $440K New
GLW Corning Inc. 0.06% 3,235 $440K New
VISN Vistance Networks Inc. 0.05% 24,155 $440K New
PSMT Pricesmart Inc. 0.05% 2,889 $435K New
MIRM Mirum Pharmaceuticals Inc. 0.05% 4,694 $434K New
PRM Perimeter Solutions Inc. 0.05% 17,704 $432K New
AMKR Amkor Technology Inc. 0.05% 9,600 $432K New
LRCX Lam Research Corp. 0.05% 2,023 $432K New
VIK Viking Holdings Ltd. 0.05% 5,874 $432K New
CRS Carpenter Technology 0.05% 1,088 $429K New
KRYS Krystal Biotech Inc. 0.05% 1,649 $426K Reduce -31.5%
FHI Federated Hermes Inc. 0.05% 7,490 $425K New
DAN Dana Inc. 0.05% 12,570 $423K New
ELAN Elanco Animal Health Inc. 0.05% 17,670 $423K New
FCFS Firstcash Holdings Inc. 0.05% 2,247 $422K New
IONS Ionis Pharmaceuticals Inc. 0.05% 5,614 $422K New
GM General Motors Co. 0.05% 5,610 $418K New
W Wayfair Inc. Class A 0.05% 5,548 $417K Add +11.8%
IJH iShares Core S&P Midcap ETF 0.05% 6,178 $417K Reduce -19.1%
RTX RTX Corp. 0.05% 2,160 $417K Reduce -19.2%
LGND Ligand Pharmaceuticals 0.05% 2,085 $416K New
HAS Hasbro Inc. 0.05% 4,443 $416K New
IDXX Idexx Laboratories Inc. 0.05% 740 $416K New
DBO Invesco DB Oil Fund 0.05% 21,116 $415K No change
APG Api Group Corp. 0.05% 10,249 $415K Reduce -21.4%
GTX Garrett Motion Inc. 0.05% 22,673 $412K New
RBC RBC Bearings Inc. 0.05% 753 $409K New
AER Aercap Holdings NV 0.05% 2,974 $408K Reduce -19.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,362 $407K Add +0.3%
ENVA Enova International Inc. 0.05% 2,993 $407K Reduce -24.2%
LHX L3HARRIS Technologies Inc. 0.05% 1,173 $405K New
CSTM Constellium SE 0.05% 16,404 $403K New
COHR Coherent Corp. 0.05% 1,692 $403K New
HE Hawaiian Electric Inds 0.05% 27,149 $403K New
TPR Tapestry Inc. 0.05% 2,854 $403K Reduce -28.4%
DLTR Dollar Tree Inc. 0.05% 3,658 $401K New
WWD Woodward Inc. 0.05% 1,118 $400K Reduce -35.5%
ATI Ati Inc. 0.05% 2,749 $400K New
AMRX Amneal Pharmaceuticals Inc. 0.05% 32,067 $399K New
ROIV Roivant Sciences Ltd. 0.05% 14,360 $398K New
BKD Brookdale Senior Living Inc. 0.05% 29,064 $398K New
MNST Monster Beverage Corp. 0.05% 5,474 $397K Reduce -15.6%
TNL Travel + Leisure Co. 0.05% 5,697 $394K New
AMG Affiliated Managers Group 0.05% 1,418 $392K New
PACS Pacs Group Inc. 0.05% 12,104 $389K New
COCO The Vita Coco Co. Inc. 0.05% 8,081 $387K New
HWM Howmet Aerospace Inc. 0.05% 1,678 $387K Reduce -26.6%
HII Huntington Ingalls Industrie 0.05% 1,011 $384K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,333 $383K No change
VICR Vicor Corp. 0.05% 2,374 $382K New
CHRW C.H. Robinson Worldwide Inc. 0.05% 2,301 $382K New
CVS CVS Health Corp. 0.05% 5,319 $382K New
CMC Commercial Metals Co. 0.05% 6,217 $382K New
ASTS Ast Spacemobile Inc. 0.05% 4,580 $380K New
JOE The St Joe Co. 0.05% 6,020 $378K New
HCA HCA Healthcare Inc. 0.05% 796 $377K Reduce -21.2%
RKT Rocket Cos Inc. Class A 0.05% 26,226 $374K New
SGI Somnigroup International Inc. 0.05% 5,045 $373K Reduce -6.0%
AMBP Ardagh Metal Packaging SA 0.05% 91,866 $372K New
VSEC Vse Corp. 0.05% 1,983 $366K New
IBP Installed Building Products 0.05% 1,368 $363K New
AVAV Aerovironment Inc. 0.04% 1,944 $356K New
DAVE Dave Inc. 0.04% 1,993 $347K New
HOOD Robinhood Markets Inc. Class A 0.04% 5,000 $347K Reduce -81.7%
NET Cloudflare Inc. Class A 0.04% 1,664 $343K Reduce -54.8%
ULTA Ulta Beauty Inc. 0.04% 654 $342K New
VWO Vanguard Ftse Emerging Marke 0.04% 6,217 $336K No change
CPRT Copart Inc. 0.04% 9,946 $330K Reduce -52.5%
COMP Compass Inc. Class A 0.04% 45,158 $330K New
VT Vanguard Tot World STK ETF 0.04% 2,314 $320K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.04% 1,452 $312K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 701 $306K Add +0.1%
TMDX Transmedics Group Inc. 0.04% 3,036 $302K New
DSGX The Descartes Systems Grp 0.04% 3,920 $281K No change
IWR iShares Russell Mid-Cap ETF 0.03% 2,836 $273K Reduce -52.5%
AMD Advanced Micro Devices 0.03% 1,329 $270K New
KO The Coca-Cola Co. 0.03% 3,504 $267K No change
SCHD Schwab US DVD Equity ETF 0.03% 8,355 $256K Reduce -66.2%
SHY iShares 1-3 Year Treasury Bo 0.03% 3,066 $253K No change
FDN First Trust DJ Internet Ind 0.03% 1,000 $234K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 4,355 $230K No change
NOW ServiceNow Inc. 0.03% 2,190 $229K Reduce -72.4%
PDX PIMCO Dynamic Income Strat 0.03% 10,158 $224K New
MDY State Street SPDR S&P Midcap 0.03% 353 $218K New
IT Gartner Inc. 0.03% 1,373 $217K Reduce -73.7%
ACN Accenture PLC Class A 0.03% 1,095 $217K No change
TSLA Tesla Inc. 0.03% 583 $217K Reduce -63.0%
IWM iShares Russell 2000 ETF 0.03% 840 $208K Reduce -74.8%

Portfolio Sells Q4 2025 → Q1 2026
GEHC GE Healthcare Technology Reduce -99.5% 0.20% −4.53
GLD SPDR Gold Shares Reduce -98.0% 0.07% −2.44
IVV iShares Core S&P 500 ETF Reduce -96.1% 2.90% −1.41
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.86
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.69
CAT Caterpillar Inc. Reduce -98.9% 0.45% −0.65
SPYV SS SPDR P S&P 500 Value ETF Reduce -33.6% 1.74% −0.40
BOXX Alpha Architect 1-3 MNTH Box Reduce -27.8% 3.23% −0.37
HOOD Robinhood Markets Inc. Class A Reduce -81.7% 0.04% −0.27
PSP Invesco Global Listed Privat Sold out 0.00% −0.15
ROOT Root Inc./Oh Class A Sold out 0.00% −0.13
SNOW Snowflake Inc. Sold out 0.00% −0.12
LIN Linde PLC Sold out 0.00% −0.12
MUB iShares National Muni Bond E Reduce -59.4% 0.11% −0.11
IT Gartner Inc. Reduce -73.7% 0.03% −0.11
WM Waste Management Inc. Sold out 0.00% −0.10
CTAS Cintas Corp. Sold out 0.00% −0.10
VCIT Vanguard Int-Term Corporate Reduce -56.7% 0.11% −0.10
CBZ Cbiz Inc. Sold out 0.00% −0.10
ADP Automatic Data Processing Sold out 0.00% −0.10
ORCL Oracle Corp. Sold out 0.00% −0.10
NOW ServiceNow Inc. Reduce -72.4% 0.03% −0.10
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.09
LRN Stride Inc. Sold out 0.00% −0.09
IRM Iron Mountain Inc. Sold out 0.00% −0.09
WSO Watsco Inc. Sold out 0.00% −0.09
DUOL Duolingo Sold out 0.00% −0.09
SMPL The Simply Good Foods Co. Sold out 0.00% −0.09
OC Owens Corning Sold out 0.00% −0.09
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.09
MSI Motorola Solutions Inc. Sold out 0.00% −0.09
POOL Pool Corp. Sold out 0.00% −0.09
BRO Brown & Brown Inc. Sold out 0.00% −0.09
LNG Cheniere Energy Inc. Sold out 0.00% −0.09
NFLX Netflix Inc. Sold out 0.00% −0.08
IPAR Interparfums Inc. Sold out 0.00% −0.08
AZO AutoZone Inc. Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -5.2% 0.66% −0.08
EXAS Exact Sciences Corp. Sold out 0.00% −0.08
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.07
MA Mastercard Inc. Class A Sold out 0.00% −0.07
TJX TJX Companies Inc. Sold out 0.00% −0.06
GOOGL Alphabet Inc. Class A Reduce -35.3% 0.17% −0.06
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.06
LLY Eli Lilly & Co. Sold out 0.00% −0.06
MRK Merck & Co. Inc. Sold out 0.00% −0.06
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.06
EXPE Expedia Group Inc. Sold out 0.00% −0.06
CMI Cummins Inc. Sold out 0.00% −0.06
ENTG Entegris Inc. Sold out 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026
VONG Vanguard Russell 1000 Growth Add +7637.3% 4.00% +3.76
QQQ Invesco QQQ Trust Series 1 Add +224.6% 3.06% +2.24
SPY SS SPDR S&P 500 ETF Trust-US Add +143.9% 8.55% +2.03
XLE SS Energy Select Sector New 1.34% +1.34
XOP SS SPDR S&P Og Exp & Prod New 1.32% +1.32
VOO Vanguard S&P 500 ETF Add +6.5% 5.28% +1.05
USO United States Oil Fund LP New 1.03% +1.03
GE General Electric Add +56.8% 2.05% +0.70
DBA Invesco DB Agriculture Fund New 0.53% +0.53
AGG iShares Core U.S. Aggregate Add +3.0% 1.72% +0.35
SRLN SS Blackstone Sr Loan ETF Add +46.3% 0.79% +0.34
UNP Union Pacific Corp. Add +8.2% 1.90% +0.29
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 1.43% +0.29
SCHX Schwab US Large-Cap ETF Add +4.3% 0.91% +0.17
BND Vanguard Total Bond Market Add +10.4% 0.65% +0.17
VXUS Vanguard Total Intl Stock Add +0.1% 0.62% +0.13
SCHA Schwab US Small-Cap ETF Add +6.1% 0.44% +0.11
QUAL iShares MSCI USA Quality Fac Add +1.3% 0.49% +0.08
REM iShares Mortgage Real Estate Add +5.7% 0.35% +0.07
JNJ Johnson & Johnson New 0.07% +0.07
NXT Nextpower Inc. New 0.06% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
PTGX Protagonist Therapeutics Inc. New 0.06% +0.06
NBIS Nebius Group NV New 0.06% +0.06
BBIO Bridgebio Pharma Inc. New 0.06% +0.06
VEA Vanguard Ftse Developed ETF Add +0.1% 0.28% +0.06
SEB Seaboard Corp. New 0.06% +0.06
STX Seagate Technology Holdings New 0.06% +0.06
LQDA Liquidia Corp. New 0.06% +0.06
LITE Lumentum Holdings Inc. New 0.06% +0.06
LAUR Laureate Education Inc. New 0.06% +0.06
PTCT PTC Therapeutics Inc. New 0.06% +0.06
POWL Powell Industries Inc. New 0.06% +0.06
WDC Western Digital Corp. New 0.06% +0.06
KNSA Kiniksa Pharmaceuticals Inte New 0.06% +0.06
TIGO Millicom Intl Cellular S.A. New 0.06% +0.06
RPRX Royalty Pharma PLC Class A New 0.06% +0.06
FIX Comfort Systems USA Inc. New 0.06% +0.06
ORA Ormat Technologies Inc. New 0.06% +0.06
FIVE Five Below New 0.06% +0.06
SPHR Sphere Entertainment Co. New 0.06% +0.06
C Citigroup Inc. New 0.06% +0.06
ESE Esco Technologies Inc. New 0.06% +0.06
BTSG Brightspring Health Services New 0.06% +0.06
GLW Corning Inc. New 0.06% +0.06
VISN Vistance Networks Inc. New 0.05% +0.05
PSMT Pricesmart Inc. New 0.05% +0.05
MIRM Mirum Pharmaceuticals Inc. New 0.05% +0.05
AMKR Amkor Technology Inc. New 0.05% +0.05
LRCX Lam Research Corp. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$665.5MSGOV, SPY, IWF, SHV, VONG
Q1 2026 198$800.3MSGOV, SPY, SHV, IWF, VOO
Q4 2025 399$983.1MSGOV, SPY, SHV, IWF, GEHC
Q3 2025Amended 371$920.7MSGOV, SPY, SHV, IWF, VOO
Q2 2025 377$882.8MSGOV, SHV, SPY, IWF, VOO
Q1 2025 375$725.7MSGOV, SHV, SPY, IWF, VOO
Q4 2024 367$669.3MSHV, SPY, IWF, IVV, SGOV
Q3 2024 370$686.1MSHV, SPY, IWF, IVV, ITOT
Q2 2024 334$623.1MSHV, SPY, IWF, IVV, ICSH
Q1 2024 313$556.9MSHV, SPY, IWF, ICSH, IVV