Fca Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Fca Corp. reported 203 stock positions worth $406.0 million. Its top holding was Vanguard Info Tech ETF (VGT) at 5.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.8%) and Goldman Sachs Activebeta Int (GSIE, 2.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 7, added to 102 and reduced 15. The biggest buy was Vanguard Info Tech ETF (VGT, shares +4%) and the biggest sale Invesco Bulletshares 2026 CB (BSCQ, shares −97%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001166402
Portfolio Value
$406.0M (Q2 2026)
SEC Filing
0001104659-26-093836 ↗ filed Aug 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $309.1M Q1 2024 Q2 2024: $312.5M Q2 2024 Q3 2024: $326.1M Q3 2024 Q4 2024: $320.2M Q4 2024 Q1 2025: $313.6M Q1 2025 Q2 2025: $334.0M Q2 2025 Q3 2025: $360.1M Q3 2025 Q4 2025: $354.2M Q4 2025 Q1 2026: $354.1M Q1 2026 Q2 2026: $406.0M $406.0M Q2 2026

Holdings 203 stocks · $406.0M
VGT Vanguard Info Tech ETF 5.06% 171,896 $20.5M Add +4.0%
VEA Vanguard Ftse Developed ETF 3.82% 217,915 $15.5M Add +2.2%
GSIE Goldman Sachs Activebeta Int 2.89% 256,458 $11.7M Add +4.0%
RSP Invesco S&P 500 Equal Weight 1.85% 35,243 $7.5M Add +4.7%
VMI Valmont Industries 1.77% 12,438 $7.2M Add +1.1%
GOOG Alphabet Inc. Class C 1.77% 20,316 $7.2M Add +1.4%
IWB iShares Russell 1000 ETF 1.75% 17,361 $7.1M Add +1.1%
BSCR Invesco Bulletshares 2027 CB 1.72% 354,985 $7.0M Add +1.7%
FLOT iShares Floating Rate Bond E 1.70% 135,317 $6.9M Add +1.9%
GSLC Goldman Activebeta US LC ETF 1.54% 44,158 $6.3M Add +0.7%
IXN iShares Global Tech ETF 1.49% 41,725 $6.0M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 1.47% 77,432 $6.0M Add +2.5%
AAPL Apple Inc. 1.45% 20,347 $5.9M Add +1.5%
AMGN Amgen Inc. 1.45% 16,245 $5.9M Reduce -11.9%
CSX CSX Corp. 1.44% 122,929 $5.8M Add +4.0%
VCSH Vanguard S/T Corp. Bond ETF 1.41% 72,628 $5.7M Add +0.3%
VRP Invesco Variable Rate Prefer 1.34% 223,863 $5.4M Add +5.4%
IMKTA Ingles Markets Inc. Class A 1.32% 60,692 $5.4M Add +4.0%
IXJ iShares Global Healthcare Et 1.30% 53,846 $5.3M Add +4.8%
XLP SS Consumer Staples Sel Sect 1.29% 62,946 $5.2M Add +3.3%
SCZ iShares MSCI Eafe Small-Cap 1.26% 62,199 $5.1M Add +4.5%
ADX Adams Diversified Equity 1.26% 200,255 $5.1M Add +8.8%
IBTI iShares Ibonds Dec 2028 Term 1.25% 228,370 $5.1M Add +1.8%
RSPH Invesco S&P 500 Equal Weight 1.24% 152,116 $5.0M Add +3.0%
XLY SS Consumer Disc Select Sect 1.23% 42,403 $5.0M Add +0.8%
JNJ Johnson & Johnson 1.21% 19,411 $4.9M Add +3.8%
ALL Allstate Corp. 1.18% 20,086 $4.8M Add +5.4%
RMT Royce Micro-Cap Trust Inc. 1.15% 320,074 $4.7M Add +2.2%
HIO Western Asset Hi Inc. Opport 1.14% 1,276,114 $4.6M Add +5.8%
BSCT Invesco Bulletshares 2029 CB 1.14% 248,603 $4.6M Add +169.3%
PLXS Plexus Corp. 1.12% 15,116 $4.5M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.09% 15,802 $4.4M Add +7.5%
JPC Nuveen Prefered & Income Opp 1.08% 554,077 $4.4M Add +5.2%
FNDX Schwab Fndmntl US LRG Co. ETF 1.07% 139,092 $4.3M Add +0.8%
SYK Stryker Corp. 1.06% 13,700 $4.3M Add +5.6%
IEF iShares 7-10 Year Treasury B 1.02% 43,676 $4.1M Add +16.9%
LOW Lowe's Cos Inc. 1.01% 18,655 $4.1M Add +0.7%
AVGO Broadcom Inc. 1.01% 10,879 $4.1M Add +4.5%
IWR iShares Russell Mid-Cap ETF 0.99% 36,437 $4.0M Add +1.4%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.93% 95,444 $3.8M Add +7.3%
VOYA Voya Financial Inc. 0.91% 40,845 $3.7M Add +2.1%
NVS Novartis AG-Sponsored ADR 0.90% 23,419 $3.7M Add +2.5%
ORI Old Republic Intl Corp. 0.89% 88,693 $3.6M Add +7.2%
CGW Invesco S&P Global Water Ind 0.88% 54,537 $3.6M Add +2.9%
GOOGL Alphabet Inc. Class A 0.82% 9,369 $3.3M Reduce -0.8%
JHML John Hancock Multi Fact LRG 0.82% 37,446 $3.3M Add +3.6%
AVK Advent Convert & Income 0.82% 254,832 $3.3M Add +6.6%
NXPI NXP Semiconductors NV 0.82% 11,780 $3.3M Add +3.8%
PEO Adams Natural Resources Fund 0.81% 133,448 $3.3M Add +12.8%
MSFT Microsoft Corp. 0.80% 8,719 $3.3M Add +6.3%
EG Everest Group Ltd. 0.78% 8,827 $3.2M Add +5.3%
BSCS Invesco Bulletshares 2028 CB 0.77% 153,117 $3.1M Add +72.4%
WMB Williams Cos Inc. 0.69% 37,577 $2.8M Add +1.1%
ENTG Entegris Inc. 0.66% 14,806 $2.7M Add +2.8%
NVDA Nvidia Corp. 0.65% 13,106 $2.6M Add +4.4%
MET Metlife Inc. 0.64% 30,890 $2.6M Add +4.4%
LMT Lockheed Martin Corp. 0.63% 4,995 $2.5M Add +9.0%
ARTNA Artesian Resources Corp. Class A 0.62% 73,699 $2.5M Add +5.7%
VTI VG Morningstar TS MKT ETF-US 0.58% 6,381 $2.4M Add +16.9%
DFAS Dimensional US Small Cap ETF 0.58% 28,582 $2.4M Add +8.3%
IWM iShares Russell 2000 ETF 0.57% 7,709 $2.3M Add +1.6%
MOAT Vaneck Morningstar Wide Moat 0.57% 22,114 $2.3M Add +5.6%
VDE Vanguard Energy ETF 0.55% 14,998 $2.3M Add +2.2%
AMZN Amazon.com Inc. 0.55% 9,302 $2.2M Add +1.9%
JPST JPMorgan Ultra-Short Income 0.50% 40,117 $2.0M Add +2.9%
VYM Vanguard High DVD Yield ETF 0.48% 12,253 $1.9M Add +1.8%
VWO Vanguard Ftse Emerging Marke 0.46% 31,573 $1.9M Add +2.8%
SONO Sonos Inc. 0.45% 135,000 $1.8M No change
RIO Rio Tinto PLC-Spon ADR 0.44% 18,725 $1.8M Add +9.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.43% 114,087 $1.7M Add +14.8%
SPSB SS SPDR P St C Corp. ETF 0.42% 56,157 $1.7M Add +2.6%
MINT PIMCO Enhanced Short Maturit 0.40% 16,273 $1.6M Add +3.0%
SO The Southern Co. 0.39% 16,529 $1.6M Add +5.9%
APD Air Products & Chemicals Inc. 0.39% 5,347 $1.6M Add +15.1%
JPM JPMorgan Chase & Co. 0.37% 4,609 $1.5M Add +15.7%
BSJS Invesco Bulletshares 2028 HY 0.37% 69,274 $1.5M Add +20.6%
CAT Caterpillar Inc. 0.36% 1,375 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,896 $1.4M No change
RSPT Invesco S&P 500 Equal Weight 0.35% 21,860 $1.4M Add +5.2%
BSCU Invesco Bulletshares 2030 CB 0.34% 83,005 $1.4M New
WM Waste Management Inc. 0.34% 6,184 $1.4M Add +12.6%
DUK Duke Energy Corp. 0.33% 10,487 $1.3M Add +5.8%
OR Or Royalties Inc. 0.32% 41,228 $1.3M Add +4.0%
INTC Intel Corp. 0.31% 9,085 $1.3M No change
MMM 3M Co. 0.31% 7,737 $1.3M Add +3.7%
TSM Taiwan Semiconductor-SP ADR 0.30% 2,564 $1.2M Add +28.2%
QCOM Qualcomm Inc. 0.29% 6,400 $1.2M Reduce -1.7%
VBIL Vanguard 0-3M T-Bill ETF 0.29% 15,580 $1.2M Add +6.2%
T AT&T Inc. 0.29% 56,751 $1.2M Add +11.2%
SIEGY Siemens AG-Spons ADR 0.28% 7,000 $1.1M No change
CSCO Cisco Systems Inc. 0.27% 9,397 $1.1M Reduce -32.3%
NTAP Netapp Inc. 0.27% 7,000 $1.1M No change
RGCO RGC Resources Inc. 0.26% 44,941 $1.1M Add +5.1%
IHG Intercontinental Hotels-ADR 0.26% 6,103 $1.1M No change
Q Qnity Electronics Inc. 0.24% 5,989 $978K Add +13.3%
LII Lennox International Inc. 0.24% 1,700 $974K No change
MDY State Street SPDR S&P Midcap 0.24% 1,380 $971K No change
META Meta Platforms Inc. Class A 0.24% 1,696 $956K Add +2.5%
BSCY Invesco Bulletshares 2034 CB 0.24% 46,184 $954K New
UNH Unitedhealth Group Inc. 0.23% 2,247 $934K New
BAC Bank of America Corp. 0.23% 16,328 $930K No change
ORCL Oracle Corp. 0.23% 6,292 $922K Add +3.1%
XAWFX Alliancebernstein GL Hi Inc. 0.23% 88,747 $914K New
BSCV Invesco Bulletshares 2031 CB 0.22% 54,044 $886K Add +3.6%
AMBZ American Business Bank 0.22% 12,034 $878K No change
DVN Devon Energy Corp. 0.21% 20,501 $847K Add +355.6%
BSCW Invesco Bulletshares 2032 CB 0.20% 40,263 $826K Add +4.3%
STX Seagate Technology Holdings 0.20% 850 $820K No change
EFA iShares MSCI Eafe ETF 0.20% 7,875 $818K Reduce -0.1%
XLE SS Energy Select Sector 0.20% 15,327 $814K Reduce -47.2%
AIT Applied Industrial Tech Inc. 0.20% 2,394 $809K Add +4.2%
PFF iShares Preferred & Income S 0.18% 23,744 $724K Add +3.7%
AZN Astrazeneca PLC 0.18% 3,750 $711K No change
INDA iShares MSCI India ETF 0.17% 13,861 $685K Add +17.4%
EWT iShares MSCI Taiwan ETF 0.17% 6,221 $676K New
MLR Miller Industries Inc. 0.17% 13,200 $675K No change
JHX James Hardie Ind PLC 0.16% 25,000 $655K No change
VZ Verizon Communications Inc. 0.16% 15,435 $654K Add +13.9%
ILF iShares Latin America 40 ETF 0.15% 18,497 $624K Add +9.6%
V Visa Inc. Class A 0.15% 1,799 $617K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.15% 12,000 $616K No change
MRK Merck & Co. Inc. 0.14% 4,550 $585K Reduce -0.2%
CVX Chevron Corp. 0.14% 3,500 $580K No change
ASR Grupo Aeroportuario Sur-ADR 0.14% 1,800 $552K No change
MRVL Marvell Technology Inc. 0.13% 1,785 $532K New
IWF iShares Russell 1000 Growth 0.13% 4,220 $524K No change
GJNSY Gjensidige Forsikring-Un ADR 0.13% 20,000 $517K No change
HASI Ha Sustainable Infrastructur 0.13% 13,200 $515K No change
NSC Norfolk Southern Corp. 0.12% 1,600 $503K No change
TMO Thermo Fisher Scientific Inc. 0.12% 1,000 $501K No change
GPI Group 1 Automotive Inc. 0.12% 1,670 $486K No change
AOA iShares Core 80/20 Aggressiv 0.12% 4,845 $473K Add +3.5%
KLAC KLA Corp. 0.12% 1,548 $467K Reduce -3.3%
CPA Copa Holdings SA Class A 0.12% 3,000 $467K No change
TTNDY Techtronic Industries-SP ADR 0.11% 5,500 $459K No change
PG The Procter & Gamble Co. 0.11% 3,100 $455K No change
RVT Royce Small-Cap Trust Inc. 0.11% 24,532 $453K Add +54.7%
AZO AutoZone Inc. 0.11% 140 $447K No change
SHY iShares 1-3 Year Treasury Bo 0.11% 5,400 $443K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,591 $442K No change
LLY Eli Lilly & Co. 0.11% 364 $437K Add +1.1%
SRGHY Shoprite Holdings-SPN ADR 0.11% 24,000 $434K No change
BSJT Invesco Bulletshares 2029 HY 0.11% 20,520 $434K Add +12.4%
KAJMY Kajima Corp.-Unsponsored ADR 0.11% 11,900 $432K No change
DHI D.R. Horton Inc. 0.10% 2,600 $423K No change
HDB HDFC Bank Ltd.-ADR 0.10% 16,000 $413K No change
HBAN Huntington Bancshares Inc. 0.10% 22,998 $408K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 500 $382K New
COMT iShares Gsci Commodity Dynam 0.09% 12,532 $381K Add +4.6%
CX Cemex Sab-Spons ADR Part Cer 0.09% 30,000 $360K No change
LYSDY Lynas Rare Earths Ltd.-SP ADR 0.09% 28,500 $359K Reduce -17.4%
MAR Marriott International Class A 0.09% 944 $350K Add +3.5%
XOM Exxonmobil Holdings Corp. 0.09% 2,537 $347K Add +2.7%
MTNOY MTN Group Ltd.-Spons ADR 0.08% 24,500 $344K No change
SGBLY Standard Bank Group-Spon ADR 0.08% 17,300 $343K No change
KO The Coca-Cola Co. 0.08% 4,147 $337K Add +14.8%
SCHM Schwab US Mid Cap ETF 0.08% 8,926 $329K Reduce -0.4%
SCHA Schwab US Small-Cap ETF 0.08% 9,071 $328K Reduce -1.0%
SONY Sony Group Corp. - SP ADR 0.08% 16,000 $321K Reduce -20.0%
PSO Pearson PLC-Sponsored ADR 0.08% 20,000 $318K No change
USMV iShares MSCI USA Min Vol Fac 0.08% 3,272 $316K Add +0.1%
UL Unilever PLC-Sponsored ADR 0.08% 5,222 $314K Reduce -16.1%
IYW iShares Ustechnology ETF 0.08% 1,238 $312K New
TTE Totalenergies SE 0.08% 4,000 $311K No change
SCHF Schwab Intl Equity ETF 0.07% 10,918 $302K Add +0.6%
NGS Natural Gas Services Group 0.07% 7,000 $302K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,368 $298K New
LEN Lennar Corp. Class A 0.07% 3,200 $290K No change
TSLA Tesla Inc. 0.07% 683 $287K No change
NSRGY Nestle SA-Spons ADR 0.07% 2,750 $282K No change
GFI Gold Fields Ltd.-Spons ADR 0.07% 8,200 $275K No change
ADP Automatic Data Processing 0.07% 1,219 $273K No change
CRH CRH PLC 0.07% 2,500 $268K No change
GLAS Glass House Brands Inc. 0.06% 20,000 $260K No change
AMX America Movil Sab DE CV 0.06% 10,000 $260K No change
HARL Harleysville Financial Corp. 0.06% 8,675 $256K No change
BSCQ Invesco Bulletshares 2026 CB 0.06% 12,946 $253K Reduce -96.6%
NICE Nice Ltd. - Spon ADR 0.06% 2,700 $245K No change
VXF Vanguard Extended Market ETF 0.06% 989 $244K New
AU Anglogold Ashanti PLC 0.06% 3,000 $243K No change
TCBX Third Coast Bancshares Inc. 0.06% 6,000 $242K No change
AOR iShares Core 60/40 Balanced 0.06% 3,430 $238K No change
TECK Teck Resources Ltd.-CLS B 0.06% 4,000 $238K No change
VXUS Vanguard Total Intl Stock 0.06% 2,678 $229K New
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 1,989 $223K New
VOO Vanguard S&P 500 ETF 0.05% 321 $220K New
PM Philip Morris International 0.05% 1,179 $213K New
RSG Republic Services Inc. 0.05% 1,000 $213K No change
UCTT Ultra Clean Holdings Inc. 0.05% 1,466 $209K New
VEOEY Veolia Environnement-ADR 0.05% 10,000 $208K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 683 $207K New
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 2,382 $205K New
NJDCY Nidec Corporation-Spon ADR 0.05% 50,000 $201K No change
BA The Boeing Co. 0.05% 926 $200K New
CYRBY Cyrela Brazil Realty-Spo ADR 0.05% 44,000 $198K No change
BRDCY Bridgestone Corp.-Unspons ADR 0.03% 12,000 $126K No change
LND Brasilagro-Cia Bra - SPN ADR 0.02% 27,432 $98K No change
CGTX Cognition Therapeutics Inc. 0.01% 52,536 $60K No change
WMMVF Walmart DE Mexico Sab DE CV 0.01% 10,016 $29K No change
DNAG Dnaprint Genomics 0.00% 1,175,300 $118 No change
BRCOQ Beard Company 0.00% 212,569 $0 No change
FSEI First Seismic Corp. 0.00% 44,451 $0 No change
CBDHF Hempfusion Wellness Inc. 0.00% 22,222 $0 No change

Portfolio Sells Q1 2026 → Q2 2026
BSCQ Invesco Bulletshares 2026 CB Reduce -96.6% 0.06% −2.06
STEL Stellar Bancorp Inc. Sold out 0.00% −0.40
AMGN Amgen Inc. Reduce -11.9% 1.45% −0.38
XLE SS Energy Select Sector Reduce -47.2% 0.20% −0.30
CTRA Coterra Energy Inc. Sold out 0.00% −0.23
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.22
MOTI Vaneck Mstar Int Moat ETF Sold out 0.00% −0.15
IAU iShares Gold Trust Sold out 0.00% −0.07
ARKAY Arkema-Sponsored ADR Sold out 0.00% −0.06
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.06
LYSDY Lynas Rare Earths Ltd.-SP ADR Reduce -17.4% 0.09% −0.04
SONY Sony Group Corp. - SP ADR Reduce -20.0% 0.08% −0.04
CSCO Cisco Systems Inc. Reduce -32.3% 0.27% −0.03
UL Unilever PLC-Sponsored ADR Reduce -16.1% 0.08% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.20% −0.01
MRK Merck & Co. Inc. Reduce -0.2% 0.14% −0.01
SCHM Schwab US Mid Cap ETF Reduce -0.4% 0.08% +0.00
SCHA Schwab US Small-Cap ETF Reduce -1.0% 0.08% +0.01
KLAC KLA Corp. Reduce -3.3% 0.12% +0.05
QCOM Qualcomm Inc. Reduce -1.7% 0.29% +0.05
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.82% +0.06
IXN iShares Global Tech ETF Reduce -0.4% 1.49% +0.30

Portfolio Buys Q1 2026 → Q2 2026
VGT Vanguard Info Tech ETF Add +4.0% 5.06% +0.99
BSCT Invesco Bulletshares 2029 CB Add +169.3% 1.14% +0.65
VMI Valmont Industries Add +1.1% 1.77% +0.38
BSCU Invesco Bulletshares 2030 CB New 0.34% +0.34
PLXS Plexus Corp. Add +4.7% 1.12% +0.29
BSCS Invesco Bulletshares 2028 CB Add +72.4% 0.77% +0.26
AMZN Amazon.com Inc. Add +1.9% 0.55% +0.25
BSCY Invesco Bulletshares 2034 CB New 0.24% +0.24
UNH Unitedhealth Group Inc. New 0.23% +0.23
XAWFX Alliancebernstein GL Hi Inc. New 0.23% +0.23
NXPI NXP Semiconductors NV Add +3.8% 0.82% +0.18
ENTG Entegris Inc. Add +2.8% 0.66% +0.18
EWT iShares MSCI Taiwan ETF New 0.17% +0.17
RMT Royce Micro-Cap Trust Inc. Add +2.2% 1.15% +0.15
DVN Devon Energy Corp. Add +355.6% 0.21% +0.14
GOOG Alphabet Inc. Class C Add +1.4% 1.77% +0.14
VOYA Voya Financial Inc. Add +2.1% 0.91% +0.14
MRVL Marvell Technology Inc. New 0.13% +0.13
ADX Adams Diversified Equity Add +8.8% 1.26% +0.12
TSM Taiwan Semiconductor-SP ADR Add +28.2% 0.30% +0.11
SHY iShares 1-3 Year Treasury Bo New 0.11% +0.11
AVGO Broadcom Inc. Add +4.5% 1.01% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.09% +0.09
IBM Intl Business Machines Corp. Add +7.5% 1.09% +0.09
VTI VG Morningstar TS MKT ETF-US Add +16.9% 0.58% +0.09
RSPT Invesco S&P 500 Equal Weight Add +5.2% 0.35% +0.08
IYW iShares Ustechnology ETF New 0.08% +0.08
VTV Vanguard Mrngstr Val ETF-Aui New 0.07% +0.07
AVK Advent Convert & Income Add +6.6% 0.82% +0.07
Q Qnity Electronics Inc. Add +13.3% 0.24% +0.07
CSX CSX Corp. Add +4.0% 1.44% +0.07
ALL Allstate Corp. Add +5.4% 1.18% +0.06
VXF Vanguard Extended Market ETF New 0.06% +0.06
VXUS Vanguard Total Intl Stock New 0.06% +0.06
MDYG SS SPDR S&P 400 MC GR ETF New 0.05% +0.05
VOO Vanguard S&P 500 ETF New 0.05% +0.05
MET Metlife Inc. Add +4.4% 0.64% +0.05
PM Philip Morris International New 0.05% +0.05
UCTT Ultra Clean Holdings Inc. New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
DFAS Dimensional US Small Cap ETF Add +8.3% 0.58% +0.05
BA The Boeing Co. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +15.7% 0.37% +0.04
IWM iShares Russell 2000 ETF Add +1.6% 0.57% +0.04
RVT Royce Small-Cap Trust Inc. Add +54.7% 0.11% +0.04
IJH iShares Core S&P Midcap ETF Add +2.5% 1.47% +0.03
NVDA Nvidia Corp. Add +4.4% 0.65% +0.03
AIT Applied Industrial Tech Inc. Add +4.2% 0.20% +0.03
BTO John Hancock Financial Opp Add +7.3% 0.93% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$406.0MVGT, VEA, GSIE, RSP, VMI
Q1 2026 191$354.1MVGT, VEA, GSIE, BSCQ, BSCR
Q4 2025 196$354.2MVGT, VEA, GSIE, BSCQ, IWB
Q3 2025 193$360.1MVGT, VEA, GSIE, BSCQ, RSP
Q2 2025 184$334.0MVGT, VEA, GSIE, BSCQ, RSP
Q1 2025 179$313.6MVGT, VEA, GSIE, BSCP, BSCQ
Q4 2024 184$320.2MVGT, VEA, GSIE, BSCP, BSCQ
Q3 2024 182$326.1MVGT, VEA, GSIE, BSCP, BSCQ
Q2 2024 182$312.5MVGT, VEA, GSIE, BSCP, BSCQ
Q1 2024 183$309.1MVGT, VEA, GSIE, BSCP, BSCQ