NewSquare Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), NewSquare Capital LLC reported 435 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 3.9%) and Vanguard Ftse All-World Ex-U (VEU, 3.5%). Compared with Q4 2023, it opened 41 new positions, sold out of 85, added to 99 and reduced 112. The biggest buy was Invesco Dorsey Wright Moment (PDP, shares +30%) and the biggest sale Invesco Dorsey Wright Develo (PIZ, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN SQUARE, PA
- CIK
- 0001546989
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001546989-24-000002 ↗ filed May 8, 2024
Holdings Value
Holdings 435 stocks · $1.1B
| VTI VG Morningstar TS MKT ETF-US | 7.51% | 334,852 | $84.8M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 3.94% | 735,026 | $44.5M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 3.50% | 697,766 | $39.6M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.24% | 70,043 | $36.6M | Add +0.2% |
| PDP Invesco Dorsey Wright Moment | 3.06% | 349,563 | $34.5M | Add +29.6% |
| SPLV Invesco S&P 500 Low Volatili | 2.78% | 476,660 | $31.4M | Add +28.2% |
| IJH iShares Core S&P Midcap ETF | 2.72% | 505,430 | $30.7M | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.61% | 574,384 | $29.5M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 2.50% | 389,308 | $28.3M | Add +2.9% |
| FTXL First Trust Nasdaq Semicondu | 1.85% | 231,000 | $20.9M | Add +29.3% |
| FXR First Trust Indst/Producers | 1.84% | 285,495 | $20.8M | Add +27.5% |
| FDN First Trust DJ Internet Ind | 1.82% | 100,205 | $20.6M | Add +31.3% |
| QTEC First Trust Nasdq 100 Tech I | 1.81% | 107,183 | $20.4M | Add +30.8% |
| FXD First Trust Consumer Discret | 1.80% | 315,123 | $20.3M | Add +28.4% |
| VEA Vanguard Ftse Developed ETF | 1.49% | 335,659 | $16.8M | Add +4.3% |
| JNK SS SPDR BB High Yield Bond | 1.46% | 174,750 | $16.5M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.41% | 78,254 | $15.9M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.34% | 76,243 | $15.1M | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.34% | 293,041 | $15.1M | Reduce -1.1% |
| MBB iShares MBS ETF | 1.30% | 159,089 | $14.7M | Reduce -1.3% |
| XLE SS Energy Select Sector | 1.25% | 152,738 | $14.1M | Add +7.7% |
| BIV Vanguard Intermediate-Term B | 1.23% | 184,962 | $13.9M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 1.09% | 125,517 | $12.3M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.03% | 158,509 | $11.6M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 57,493 | $10.8M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 97,844 | $10.4M | Add +0.6% |
| SPHY SS SPDR P High Yield ETF | 0.87% | 416,799 | $9.8M | Reduce -1.1% |
| PKG Packaging Corp. of America | 0.85% | 51,450 | $9.6M | Reduce -0.6% |
| UNM Unum Group | 0.85% | 181,413 | $9.6M | Reduce -20.5% |
| CMI Cummins Inc. | 0.84% | 32,514 | $9.5M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.82% | 32,323 | $9.3M | Add +2.9% |
| PRU Prudential Financial Inc. | 0.79% | 76,801 | $8.9M | Add +0.1% |
| PFG Principal Financial Group | 0.77% | 102,545 | $8.7M | Reduce -0.6% |
| MSM MSC Industrial Direct Co. Class A | 0.73% | 86,476 | $8.3M | Add +2.3% |
| CVS CVS Health Corp. | 0.70% | 101,245 | $8.0M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.70% | 61,379 | $7.9M | Reduce -32.5% |
| SWK Stanley Black & Decker Inc. | 0.70% | 82,128 | $7.9M | Reduce -0.2% |
| FAF First American Financial | 0.70% | 130,937 | $7.9M | Add +0.3% |
| HP Helmerich & Payne | 0.69% | 185,467 | $7.8M | New |
| KRE SS SPDR S&P Regional Bank | 0.69% | 154,253 | $7.8M | Reduce -0.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.68% | 587,393 | $7.7M | Add +1.3% |
| PSX Phillips 66 | 0.68% | 47,698 | $7.7M | Reduce -2.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.68% | 92,155 | $7.7M | New |
| UL Unilever PLC | 0.65% | 146,566 | $7.4M | Add +146466.0% |
| LCII Lci Industries | 0.65% | 59,509 | $7.3M | New |
| KHC The Kraft Heinz Co. | 0.64% | 199,869 | $7.3M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.64% | 7,476 | $7.3M | Add +1.1% |
| BBY Best Buy Co. Inc. | 0.64% | 89,343 | $7.2M | Add +0.5% |
| GAP The Gap Inc. | 0.64% | 260,816 | $7.2M | Reduce -5.7% |
| TD Toronto-Dominion Bank | 0.64% | 120,669 | $7.2M | Add +1.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.62% | 236,740 | $7.0M | Reduce -2.5% |
| LYB Lyondellbasell Indu Class A | 0.62% | 68,968 | $7.0M | Add +1.2% |
| AMGN Amgen Inc. | 0.61% | 24,678 | $6.9M | Add +1.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.61% | 224,476 | $6.9M | Reduce -3.0% |
| CMS CMS Energy Corp. | 0.61% | 116,277 | $6.9M | Add +1.1% |
| EME Emcor Group Inc. | 0.61% | 19,630 | $6.9M | Add +0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.61% | 163,165 | $6.9M | Reduce -2.3% |
| IP International Paper Co. | 0.60% | 175,605 | $6.8M | Add +0.5% |
| PEP Pepsico Inc. | 0.57% | 37,601 | $6.5M | Add +0.8% |
| DUK Duke Energy Corp. | 0.55% | 65,480 | $6.2M | Add +0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.55% | 51,526 | $6.2M | Reduce -0.6% |
| AAPL Apple Inc. | 0.54% | 35,404 | $6.1M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 141,976 | $5.9M | Add +3.4% |
| VLO Valero Energy Corp. | 0.52% | 34,761 | $5.9M | Add +1.3% |
| HYD Vaneck High Yield Muni ETF | 0.51% | 111,197 | $5.8M | Add +1.3% |
| SCCO Southern Copper Corp. | 0.51% | 55,340 | $5.8M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.50% | 52,174 | $5.6M | Add +1.7% |
| MSFT Microsoft Corp. | 0.49% | 13,245 | $5.6M | Reduce -4.8% |
| STX Seagate Technology Holdings | 0.49% | 60,637 | $5.6M | Reduce -1.8% |
| CBRL Cracker Barrel Old Country | 0.47% | 74,002 | $5.3M | Add +1.7% |
| SNY Sanofi-ADR | 0.47% | 109,926 | $5.3M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.46% | 105,423 | $5.2M | Reduce -6.7% |
| EFA iShares MSCI Eafe ETF | 0.46% | 64,727 | $5.2M | Add +2.7% |
| ALV Autoliv Inc. | 0.45% | 42,525 | $5.1M | Add +5.8% |
| CAT Caterpillar Inc. | 0.45% | 13,888 | $5.1M | Add +5.0% |
| HPQ HP Inc. | 0.45% | 169,885 | $5.1M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 100,352 | $5.0M | Add +1.9% |
| GRMN Garmin Ltd. | 0.43% | 32,976 | $4.8M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.42% | 15,820 | $4.8M | Add +4.6% |
| EPS Wisdomtree US Large Cap Fund | 0.41% | 82,805 | $4.6M | Add +29.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.41% | 115,468 | $4.6M | Add +8.9% |
| BKLN Invesco Senior Loan ETF | 0.40% | 215,336 | $4.6M | Add +3.4% |
| UPS United Parcel Service Class B | 0.40% | 30,818 | $4.5M | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 34,495 | $4.4M | New |
| EWC iShares MSCI Canada ETF | 0.38% | 116,932 | $4.3M | Add +9.9% |
| INDA iShares MSCI India ETF | 0.38% | 86,376 | $4.3M | Add +9.3% |
| PFE Pfizer Inc. | 0.37% | 152,578 | $4.2M | Add +3.5% |
| INTC Intel Corp. | 0.36% | 92,436 | $4.0M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.35% | 54,777 | $4.0M | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 4,050 | $3.9M | New |
| DOC Healthpeak Properties Inc. | 0.35% | 211,445 | $3.9M | Add +0.7% |
| ACHC Acadia Healthcare Co. Inc. | 0.34% | 48,123 | $3.8M | Add +0.4% |
| PIZ Invesco Dorsey Wright Develo | 0.33% | 109,492 | $3.8M | Reduce -75.3% |
| PIE Invesco Dorsey Wright Emergi | 0.32% | 176,073 | $3.7M | Reduce -74.9% |
| SNPS Synopsys Inc. | 0.32% | 6,350 | $3.6M | New |
| LLY Eli Lilly & Co. | 0.30% | 4,356 | $3.4M | Add +4.1% |
| TGT Target Corp. | 0.29% | 18,578 | $3.2M | Reduce -2.6% |
| DWM Wisdomtree International Equ | 0.28% | 58,325 | $3.2M | Add +32.8% |
| IAU iShares Gold Trust | 0.20% | 53,532 | $2.2M | Add +2.8% |
| AKAM Akamai Technologies Inc. | 0.19% | 19,767 | $2.1M | Add +5.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 60 | $5 | No change |
Lines left out (6) · $290 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| COST Costco Wholesale Corp. | COM | 0 | $200 |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD | 0 | $48 |
| FDX FedEx Corp. | COM | 0 | $34 |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | 0 | $6 |
| IDV iShares International Select | INTL SEL DIV ETF | 0 | $1 |
| VYMI Vanguard Int High DVD YLD Inc. | INTL HIGH ETF | 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: $1.1B.
Portfolio Sells Q4 2023 → Q1 2024
| PIZ Invesco Dorsey Wright Develo | Reduce -75.3% | 0.33% | −1.01 |
| PIE Invesco Dorsey Wright Emergi | Reduce -74.9% | 0.32% | −1.00 |
| SO The Southern Co. | Reduce -98.3% | 0.00% | −0.67 |
| K Kellanova | Reduce -98.3% | 0.00% | −0.62 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.53 |
| VZ Verizon Communications Inc. | Reduce -97.8% | 0.00% | −0.43 |
| EWW iShares MSCI Mexico ETF | Reduce -75.7% | 0.13% | −0.43 |
| LULU Lululemon Athletica Inc. | Reduce -99.5% | 0.00% | −0.40 |
| EWQ iShares MSCI France ETF | Reduce -74.7% | 0.13% | −0.40 |
| EWI iShares MSCI Italy ETF | Reduce -75.0% | 0.14% | −0.39 |
| EWP iShares MSCI Spain ETF | Reduce -74.6% | 0.13% | −0.39 |
| QLYS Qualys Inc. | Reduce -99.7% | 0.00% | −0.36 |
| SNOW Snowflake Inc. | Reduce -99.7% | 0.00% | −0.33 |
| FTDR Frontdoor Inc. | Reduce -99.7% | 0.00% | −0.31 |
| MELI MercadoLibre Inc. | Reduce -99.8% | 0.00% | −0.29 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.4% | 2.61% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -32.5% | 0.70% | −0.23 |
| MBB iShares MBS ETF | Reduce -1.3% | 1.30% | −0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.1% | 1.34% | −0.13 |
| UNM Unum Group | Reduce -20.5% | 0.85% | −0.12 |
| AAPL Apple Inc. | Reduce -0.1% | 0.54% | −0.11 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.1% | 1.46% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 1.09% | −0.10 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.3% | 0.69% | −0.09 |
| INTC Intel Corp. | Reduce -0.8% | 0.36% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -6.7% | 0.46% | −0.08 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.1% | 0.87% | −0.08 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.5% | 0.62% | −0.07 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -3.0% | 0.61% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -2.3% | 0.61% | −0.06 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.06 |
| SWK Stanley Black & Decker Inc. | Reduce -0.2% | 0.70% | −0.06 |
| KHC The Kraft Heinz Co. | Reduce -0.8% | 0.64% | −0.06 |
| CVS CVS Health Corp. | Reduce -0.1% | 0.70% | −0.05 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| KLG WK Kellogg Co. | Reduce -99.8% | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -39.9% | 0.03% | −0.03 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -100.0% | 0.00% | −0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -2.5% | 0.17% | −0.02 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.5% | 0.14% | −0.01 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -3.7% | 0.12% | −0.01 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -41.2% | 0.02% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.01 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| PDP Invesco Dorsey Wright Moment | Add +29.6% | 3.06% | +0.86 |
| HP Helmerich & Payne | New | 0.69% | +0.69 |
| CF CF Industries Holdings Inc. | New | 0.68% | +0.68 |
| UL Unilever PLC | Add +146466.0% | 0.65% | +0.65 |
| LCII Lci Industries | New | 0.65% | +0.65 |
| SPLV Invesco S&P 500 Low Volatili | Add +28.2% | 2.78% | +0.56 |
| FTXL First Trust Nasdaq Semicondu | Add +29.3% | 1.85% | +0.46 |
| FDN First Trust DJ Internet Ind | Add +31.3% | 1.82% | +0.46 |
| FXR First Trust Indst/Producers | Add +27.5% | 1.84% | +0.46 |
| QTEC First Trust Nasdq 100 Tech I | Add +30.8% | 1.81% | +0.44 |
| FXD First Trust Consumer Discret | Add +28.4% | 1.80% | +0.42 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.39% | +0.39 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 7.51% | +0.39 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.35% | +0.35 |
| SNPS Synopsys Inc. | New | 0.32% | +0.32 |
| SCHX Schwab US Large-Cap ETF | Add +4.4% | 3.94% | +0.25 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.9% | 3.50% | +0.23 |
| EME Emcor Group Inc. | Add +0.5% | 0.61% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 2.72% | +0.15 |
| XLE SS Energy Select Sector | Add +7.7% | 1.25% | +0.14 |
| EPOL iShares MSCI Poland ETF | New | 0.12% | +0.12 |
| CMI Cummins Inc. | Add +1.7% | 0.84% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.34% | +0.12 |
| EPS Wisdomtree US Large Cap Fund | Add +29.4% | 0.41% | +0.10 |
| VLO Valero Energy Corp. | Add +1.3% | 0.52% | +0.10 |
| LRCX Lam Research Corp. | Add +1.1% | 0.64% | +0.09 |
| CAT Caterpillar Inc. | Add +5.0% | 0.45% | +0.08 |
| CE Celanese Corp. | New | 0.07% | +0.07 |
| GM General Motors Co. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 3.24% | +0.07 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.30% | +0.07 |
| SCCO Southern Copper Corp. | Add +0.1% | 0.51% | +0.07 |
| DWM Wisdomtree International Equ | Add +32.8% | 0.28% | +0.06 |
| APAM Artisan Partners Asset Ma -A | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| LII Lennox International Inc. | New | 0.06% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.3% | 1.03% | +0.05 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.05% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +8.9% | 0.41% | +0.04 |
| CRM Salesforce Inc. | Add +4.6% | 0.42% | +0.04 |
| EZM Wisdomtree US Midcap Fund | Add +30.0% | 0.19% | +0.04 |
| XLK SS Technology Select Sector | Add +2.5% | 1.41% | +0.04 |
| PRU Prudential Financial Inc. | Add +0.1% | 0.79% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +2.9% | 0.82% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11581.0% | 0.04% | +0.04 |
| ALV Autoliv Inc. | Add +5.8% | 0.45% | +0.03 |
| INDA iShares MSCI India ETF | Add +9.3% | 0.38% | +0.03 |
| EWC iShares MSCI Canada ETF | Add +9.9% | 0.38% | +0.02 |
| AVEM Avantis Emerging Markets Eq | New | 0.02% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +29.6% | 0.09% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD | New | 0 | $48 |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | New | 0 | $6 |
| IDV iShares International Select | INTL SEL DIV ETF | New | 0 | $1 |
| VYMI Vanguard Int High DVD YLD Inc. | INTL HIGH ETF | New | 0 | $1 |
| EBND State Street SPDR Bloomberg | SST SPDR BLOOMBE | Reduce -100.0% | 0 | $0 |
| MRO Marathon Oil Corp. | COM | Reduce -100.0% | 0 | $0 |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF | Reduce -100.0% | 0 | $0 |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF | Reduce -100.0% | 0 | $0 |
| SPAB SS SPDR P Agg Bond ETF | ST STR AGGRE ETF | Reduce -100.0% | 0 | $0 |
| SPEM State Street SP PTF Em ETF | ST PORT MARK ETF | Reduce -100.0% | 0 | $0 |
| SPSM SS SPDR P S&P 600 Small Cap | ST STR SP600 SML | Reduce -100.0% | 0 | $0 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | ST LON TREAS ETF | Reduce -100.0% | 0 | $0 |
| GWX State Street SPDR S&P Intern | ST INTL CAP ETF | Reduce -100.0% | 0 | $0 |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF | Reduce -100.0% | 0 | $0 |
| ARC Arc Document Solutions Inc. | COM | New | 0 | $0 |
| BHP BHP Group Ltd.-Spon ADR | SPONSORED ADS | New | 0 | $0 |
| CMA Comerica Inc. | COM | Sold out | 0 | $0before exit |
| LAMR Lamar Advertising Co. Class A | CL A | New | 0 | $0 |
| LCID Lucid Group Inc. | COM | New | 0 | $0 |
| MGA Magna International Inc. | COM | New | 0 | $0 |
| SIFY Sify Technologies-Spon ADR | SPONSORED ADS | New | 0 | $0 |
| SNAP Snap Inc. Class A | CL A | New | 0 | $0 |
| SNDL SNDL Inc. | COM | New | 0 | $0 |
| SAVEQ Spirit Airlines Inc. | COM | New | 0 | $0 |
| TRVG Trivago N V | SPON ADS A SHS | New | 0 | $0 |
| RCL Royal Caribbean Cruises Ltd. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $1.3B | VTI, VEU, SCHX, IJH, BND |
| Q1 2026 | 202 | $1.1B | VTI, VEU, SCHX, IJH, BND |
| Q4 2025 | 182 | $1.1B | VTI, VEU, SCHX, IJH, BND |
| Q3 2025 | 188 | $1.5B | VTI, VEU, SCHX, IJH, PDP |
| Q2 2025 | 1,289 | $1.3B | VTI, VEU, SCHX, IJH, IGSB |
| Q1 2025 | 1,147 | $1.2B | VTI, VEU, SCHX, SPLV, IGSB |
| Q4 2024 | 905 | $1.3B | VTI, SCHX, VEU, PDP, IJH |
| Q3 2024 | 325 | $1.3B | VTI, SCHX, VEU, PDP, SPLV |
| Q2 2024 | 339 | $1.2B | VTI, SCHX, VEU, SPY, PDP |
| Q1 2024 | 435 | $1.1B | VTI, SCHX, VEU, SPY, PDP |