Quantum Portfolio Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Quantum Portfolio Management LLC reported 521 stock positions worth $278.3 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 3.5%) and iShares MSCI Emerging Market (EEM, 2.4%). Compared with Q1 2026, it opened 288 new positions, sold out of 21, added to 99 and reduced 125. The biggest buy was Roku (ROKU, shares +318%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −16%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002003672
Portfolio Value
$278.3M (Q2 2026)
SEC Filing
0001420506-26-001701 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $175.8M Q1 2024 Q2 2024: $174.2M Q2 2024 Q3 2024: $184.6M Q3 2024 Q4 2024: $186.3M Q4 2024 Q1 2025: $197.2M Q1 2025 Q2 2025: $209.6M Q2 2025 Q3 2025: $336.5M Q3 2025 Q4 2025: $226.4M Q4 2025 Q1 2026: $229.6M Q1 2026 Q2 2026: $278.3M $278.3M Q2 2026

Holdings 521 stocks · $278.3M

AAPL Apple Inc. 5.24% 50,394 $14.6M Reduce -0.1%
NVDA Nvidia Corp. 3.47% 48,191 $9.6M Reduce -0.4%
EEM iShares MSCI Emerging Market 2.39% 97,269 $6.7M Reduce -4.0%
FTRB Fed Hermes TTL RTRN BND 1.91% 211,261 $5.3M Add +1.1%
GOOG Alphabet Inc. Class C 1.81% 14,288 $5.0M Reduce -0.1%
MU Micron Technology Inc. 1.78% 4,284 $4.9M Reduce -17.3%
EFV iShares MSCI Eafe Value ETF 1.76% 64,031 $4.9M Reduce -15.9%
AGX Argan Inc. 1.65% 5,756 $4.6M Reduce -22.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.55% 108,584 $4.3M Add +22.0%
IWO iShares Russell 2000 Growth 1.50% 10,574 $4.2M Reduce -9.5%
IWF iShares Russell 1000 Growth 1.46% 32,702 $4.1M Reduce -5.4%
IVW iShares S&P 500 Growth ETF 1.44% 29,223 $4.0M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.40% 10,895 $3.9M Add +1.0%
LRCX Lam Research Corp. 1.39% 8,926 $3.9M Add +0.7%
MSFT Microsoft Corp. 1.29% 9,590 $3.6M Reduce -5.6%
AMZN Amazon.com Inc. 1.24% 14,464 $3.4M Add +1.2%
IVLU iShares MSCI International V 1.20% 80,106 $3.4M Reduce -3.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.16% 61,082 $3.2M Add +21.1%
IWD iShares Russell 1000 Value E 1.10% 12,660 $3.1M Reduce -1.1%
AVGO Broadcom Inc. 1.07% 7,919 $3.0M Reduce -4.3%
VWO Vanguard Ftse Emerging Marke 1.02% 47,458 $2.8M Add +29.5%
SCHV Schwab US Large-Cap Value 0.89% 71,423 $2.5M Reduce -6.4%
ROKU Roku Inc. 0.86% 17,292 $2.4M Add +318.2%
CHRD Chord Energy Corp. 0.82% 19,876 $2.3M Add +206.1%
TSM Taiwan Semiconductor-SP ADR 0.81% 4,733 $2.3M Reduce -6.0%
META Meta Platforms Inc. Class A 0.78% 3,849 $2.2M Reduce -6.4%
IDV iShares International Select 0.78% 52,099 $2.2M Add +29.0%
FYC First Trust Small Cap Growth 0.74% 16,142 $2.1M Add +23.0%
HPE Hewlett Packard Enterprise 0.68% 42,055 $1.9M New
TIGO Millicom Intl Cellular S.A. 0.67% 20,504 $1.9M Add +5.1%
DEM Wisdomtree Emerging Markets 0.63% 32,581 $1.8M Add +4.8%
STX Seagate Technology Holdings 0.62% 1,781 $1.7M Reduce -15.8%
MLPX Global X MLP & Energy Infras 0.61% 23,181 $1.7M Add +1.1%
WMB Williams Cos Inc. 0.61% 22,783 $1.7M Add +1.4%
VRT Vertiv Holdings Co. Class A 0.60% 4,955 $1.7M Reduce -4.8%
JNK SS SPDR BB High Yield Bond 0.58% 16,883 $1.6M Add +3.2%
MCK McKesson Corp. 0.58% 2,151 $1.6M Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.58% 814 $1.6M Reduce -0.8%
APH Amphenol Corp. Class A 0.58% 9,155 $1.6M Add +0.7%
DGX Quest Diagnostics Inc. 0.57% 7,451 $1.6M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.55% 2,069 $1.5M Add +17.2%
SGI Somnigroup International Inc. 0.54% 19,063 $1.5M Reduce -1.5%
TTWO Take-Two Interactive Softwre 0.50% 5,612 $1.4M Reduce -0.9%
COST Costco Wholesale Corp. 0.50% 1,493 $1.4M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.50% 11,961 $1.4M Add +2.6%
QTUM Defiance Quantum ETF 0.50% 8,429 $1.4M Add +21.8%
TER Teradyne Inc. 0.50% 2,865 $1.4M Add +15.0%
FIVE Five Below 0.48% 7,483 $1.3M Reduce -1.4%
MTZ Mastec Inc. 0.48% 3,231 $1.3M Add +9.1%
LH Labcorp Holdings Inc. 0.47% 4,631 $1.3M Add +0.1%
WDC Western Digital Corp. 0.47% 2,027 $1.3M Reduce -1.3%
DOV Dover Corp. 0.47% 5,770 $1.3M Reduce -0.5%
BEN Franklin Templeton Inc. 0.45% 37,888 $1.3M Reduce -4.9%
PAVE Global X US Infrastructure 0.44% 20,835 $1.2M Add +0.7%
JPM JPMorgan Chase & Co. 0.43% 3,684 $1.2M Reduce -0.2%
R Ryder System Inc. 0.42% 4,415 $1.2M Add +72.2%
SPG Simon Property Group Inc. 0.41% 5,120 $1.1M Reduce -3.3%
XSMO Invesco S&P Smallcap Momentu 0.41% 12,224 $1.1M Add +5.9%
EBC Eastern Bankshares Inc. 0.41% 51,424 $1.1M Add +2.1%
IWX iShares Russell Top 200 Valu 0.40% 10,690 $1.1M Add +27.9%
BC Brunswick Corp. 0.40% 13,236 $1.1M Add +29.8%
AMLP Alerian MLP ETF 0.39% 21,109 $1.1M Add +1.4%
VCLT Vanguard Long-Term Corp. Bond 0.38% 14,074 $1.1M Reduce -39.8%
CBRE CBRE Group Inc. Class A 0.38% 7,856 $1.1M Reduce -2.8%
AN Autonation Inc. 0.38% 5,677 $1.1M Reduce -3.9%
SMH Vaneck Semiconductor ETF 0.38% 1,604 $1.1M Add +0.4%
SE Sea Ltd.-ADR 0.37% 10,683 $1.0M Reduce -7.5%
MKSI MKS Inc. 0.37% 2,295 $1.0M Add +64.6%
NFLX Netflix Inc. 0.36% 14,169 $1.0M Add +0.2%
CLH Clean Harbors Inc. 0.36% 3,379 $1.0M Reduce -1.2%
AMD Advanced Micro Devices 0.36% 1,732 $1.0M Reduce -1.9%
HWM Howmet Aerospace Inc. 0.36% 3,707 $997K Reduce -2.2%
WMT Walmart Inc. 0.35% 8,713 $987K Add +0.2%
CW Curtiss-Wright Corp. 0.35% 1,301 $986K Add +0.1%
L Loews Corp. 0.35% 8,566 $970K Reduce -0.5%
NEE Nextera Energy Inc. 0.33% 10,595 $930K Add +1.7%
AXS Axis Capital Holdings Ltd. 0.33% 8,636 $928K Reduce -2.0%
PWR Quanta Services Inc. 0.33% 1,278 $920K Reduce -1.2%
WELL Welltower Inc. 0.33% 3,999 $908K Reduce -6.3%
VST Vistra Corp. 0.32% 5,655 $897K Reduce -9.5%
GEV GE Vernova Inc. 0.32% 761 $894K Add +13.4%
TSLA Tesla Inc. 0.30% 2,014 $847K Reduce -3.2%
OLED Universal Display Corp. 0.30% 9,662 $837K New
BKR Baker Hughes Co. 0.30% 15,055 $836K Reduce -4.3%
IVE iShares S&P 500 Value ETF 0.30% 3,645 $828K Add +0.5%
SOFI Sofi Technologies Inc. 0.29% 45,269 $812K Reduce -17.7%
QUAL iShares MSCI USA Quality Fac 0.29% 3,670 $805K Add +6.6%
MSI Motorola Solutions Inc. 0.29% 1,926 $800K Add +7.9%
JNJ Johnson & Johnson 0.29% 3,125 $794K Add +1.8%
IAU iShares Gold Trust 0.28% 10,338 $781K Reduce -2.4%
ADI Analog Devices Inc. 0.28% 1,959 $778K Add +67.9%
MCHP Microchip Technology Inc. 0.28% 8,514 $776K Add +11.1%
KSS Kohls Corp. 0.28% 43,765 $776K Reduce -0.0%
AXP American Express Co. 0.28% 2,287 $774K Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 1,000 $763K No change
KLAC KLA Corp. 0.27% 2,510 $757K Reduce -10.7%
PNW Pinnacle West Capital 0.27% 7,062 $756K Add +0.0%
PFGC Performance Food Group Co. 0.27% 6,619 $740K Reduce -1.7%
AMCR Amcor PLC 0.26% 16,974 $736K Reduce -54.0%
GLD SPDR Gold Shares 0.26% 1,975 $728K No change
AMG Affiliated Managers Group 0.26% 2,119 $717K Reduce -0.9%
SPGP Invesco S&P 500 Garp ETF 0.26% 5,826 $712K Reduce -17.2%
KR Kroger Co. 0.26% 12,798 $711K New
CSCO Cisco Systems Inc. 0.25% 5,960 $700K Reduce -0.1%
AWI Armstrong World Industries 0.25% 4,257 $683K Reduce -0.6%
HDV iShares Core High Dividend E 0.24% 24,687 $677K Reduce -17.4%
FRO Frontline PLC 0.24% 18,961 $660K Add +1.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.24% 7,438 $658K Add +42.8%
SHC Sotera Health Co. 0.24% 36,927 $655K Reduce -0.9%
CEG Constellation Energy 0.23% 2,605 $647K Reduce -6.6%
HAL Halliburton Co. 0.23% 19,018 $646K Reduce -3.2%
LNT Alliant Energy Corp. 0.23% 8,411 $642K Add +0.5%
AEP American Electric Power 0.23% 4,618 $632K Add +1.5%
EQIX Equinix Inc. 0.23% 602 $628K Add +3.4%
CF CF Industries Holdings Inc. 0.22% 5,781 $626K Add +8.6%
CHRW C.H. Robinson Worldwide Inc. 0.22% 3,296 $621K Reduce -35.7%
ACGL Arch Capital Group Ltd. 0.22% 6,387 $620K Reduce -5.4%
PR Permian Resources Corp. Class A 0.22% 33,240 $612K Reduce -7.0%
IBKR Interactive Brokers Gro Class A 0.22% 6,991 $608K Add +2.2%
GRID First TRST Nasd Class Edg Sgiif 0.22% 3,148 $604K New
CNP Centerpoint Energy Inc. 0.21% 13,422 $591K Add +7.6%
AWK American Water Works Co. Inc. 0.21% 4,464 $587K Add +58.1%
UBS UBS Group AG-Reg 0.21% 11,823 $586K Add +0.9%
SRLN SS Blackstone Sr Loan ETF 0.21% 14,536 $586K Add +9.3%
ICLN iShares Global Clean Energy 0.21% 28,152 $577K Add +13.5%
AZN Astrazeneca PLC 0.21% 3,012 $571K Reduce -3.9%
AMP Ameriprise Financial Inc. 0.20% 1,243 $570K Add +0.2%
RGLD Royal Gold Inc. 0.20% 2,815 $562K Add +6.6%
LIT Global X Lithium & Battery T 0.20% 7,128 $558K Add +122.7%
AFG American Financial Group Inc. 0.20% 3,985 $558K Add +13.8%
ITA iShares U.S. Aerospace & Def 0.20% 2,297 $557K Reduce -1.4%
IGV iShares Expanded Tech-Softwa 0.20% 6,108 $553K Add +16.3%
NDAQ Nasdaq Inc. 0.20% 6,995 $551K Reduce -2.1%
CP Canadian Pacific Kansas City 0.20% 6,339 $549K Reduce -6.1%
LNG Cheniere Energy Inc. 0.19% 2,264 $541K Reduce -1.2%
UTG Reaves Utility Income Fund 0.19% 13,026 $530K Add +18.8%
VLUE iShares MSCI USA Value Facto 0.19% 2,648 $529K New
JAAA Janus Henderson Aaa Clo ETF 0.19% 10,400 $525K No change
SIVR Abrdn Physical Silver Shares 0.19% 9,197 $517K Reduce -31.8%
WEC WEC Energy Group Inc. 0.19% 4,413 $515K Add +1.4%
COPX Global X Copper Miners ETF 0.18% 6,654 $512K Add +3.8%
HLI Houlihan Lokey Inc. 0.18% 3,776 $506K Reduce -2.9%
NVS Novartis AG-Sponsored ADR 0.18% 3,206 $502K Add +11.4%
WEX Wex Inc. 0.18% 3,507 $495K Reduce -3.7%
NI Nisource Inc. 0.18% 10,402 $495K Reduce -0.5%
LIN Linde PLC 0.18% 947 $491K Reduce -4.4%
KEX Kirby Corp. 0.17% 3,559 $484K Add +1.9%
SHLD Global X Defense Tech ETF 0.17% 8,082 $483K Reduce -27.4%
SPOT Spotify Technology SA 0.17% 1,038 $477K Add +5.0%
VRSN Verisign Inc. 0.17% 1,876 $472K Add +3.0%
TEVA Teva Pharmaceutical-SP ADR 0.17% 13,861 $470K Reduce -4.6%
MEDP Medpace Holdings Inc. 0.17% 870 $461K Add +23.6%
NVMI Nova Ltd. 0.16% 844 $458K Reduce -17.6%
GILD Gilead Sciences Inc. 0.16% 3,618 $457K Add +4.4%
COR Cencora Inc. 0.16% 1,612 $456K Add +3.7%
FAST Fastenal Co. 0.16% 9,492 $456K Reduce -2.2%
ENTG Entegris Inc. 0.16% 2,522 $454K Reduce -6.7%
WCC Wesco International Inc. 0.16% 1,310 $453K Reduce -20.2%
VLO Valero Energy Corp. 0.16% 1,724 $449K New
EVR Evercore Inc. Class A 0.16% 1,313 $448K Reduce -1.5%
V Visa Inc. Class A 0.16% 1,282 $440K Reduce -0.5%
FERG Ferguson Enterprises Inc. 0.16% 1,833 $435K Reduce -4.4%
VTWG Vanguard Russell 2000 Growth 0.16% 1,501 $432K Reduce -0.1%
UFO Procure Space ETF 0.15% 8,495 $430K New
SYNA Synaptics Inc. 0.15% 3,427 $426K Add +6.0%
SBRA Sabra Health Care REIT Inc. 0.15% 21,511 $420K Add +4.6%
DY Dycom Industries Inc. 0.15% 826 $418K Reduce -34.0%
AMAT Applied Materials Inc. 0.15% 565 $408K New
NGG National Grid PLC-SP ADR 0.15% 4,921 $408K New
KMI Kinder Morgan Inc. 0.15% 12,738 $407K Add +0.1%
PH Parker Hannifin Corp. 0.15% 415 $406K Add +3.0%
EFG iShares MSCI Eafe Growth ETF 0.15% 3,262 $406K Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.14% 807 $401K Add +0.8%
ALSN Allison Transmission Holding 0.14% 3,546 $400K New
MDB Mongodb Inc. 0.14% 1,173 $394K Add +13.7%
DOC Healthpeak Properties Inc. 0.14% 18,356 $393K Reduce -37.5%
PG The Procter & Gamble Co. 0.14% 2,664 $391K Reduce -22.0%
GS Goldman Sachs Group Inc. 0.14% 385 $389K Reduce -0.3%
IBN Icici Bank Ltd.-Spon ADR 0.14% 13,395 $389K Reduce -4.4%
DBC Invesco DB Commodity Index T 0.14% 14,295 $381K Reduce -5.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 28,132 $376K Reduce -4.3%
ALB Albemarle Corp. 0.13% 2,750 $371K New
MDT Medtronic PLC 0.13% 4,661 $365K Reduce -4.5%
UNP Union Pacific Corp. 0.13% 1,325 $360K New
TLN Talen Energy Corp. 0.13% 934 $359K Reduce -7.4%
CNQ Canadian Natural Resources 0.13% 9,061 $358K Reduce -6.9%
PAC Grupo Aeroportuario Pac-ADR 0.13% 1,409 $357K Reduce -5.4%
BAC Bank of America Corp. 0.13% 6,106 $348K Reduce -0.0%
LYG Lloyds Banking Group PLC-ADR 0.12% 59,407 $346K Reduce -4.6%
CMC Commercial Metals Co. 0.12% 5,503 $345K Add +4.3%
HUBB Hubbell Inc. 0.12% 659 $345K Add +3.3%
ROST Ross Stores Inc. 0.12% 1,617 $344K Reduce -4.1%
NXPI NXP Semiconductors NV 0.12% 1,224 $344K Reduce -0.6%
CVX Chevron Corp. 0.12% 2,018 $335K Reduce -4.0%
XYZ Block Inc. 0.12% 4,392 $334K Reduce -8.9%
HHH Howard Hughes Holdings Inc. 0.12% 4,651 $333K Add +18.2%
FXO First Trust Financial Alphad 0.12% 5,241 $327K Reduce -0.2%
AVDV Avantis Intl S/C Value ETF 0.12% 3,140 $324K Add +13.7%
AGG iShares Core U.S. Aggregate 0.12% 3,264 $323K New
MRK Merck & Co. Inc. 0.11% 2,465 $317K Add +0.2%
FCX Freeport-McMoran Inc. 0.11% 4,877 $307K Reduce -2.7%
ORCL Oracle Corp. 0.11% 2,075 $304K Add +1.1%
NRG NRG Energy Inc. 0.11% 2,068 $302K Reduce -7.8%
CAT Caterpillar Inc. 0.11% 282 $300K New
KBWB Invesco KBW Bank ETF 0.11% 3,203 $298K Add +1.6%
DVN Devon Energy Corp. 0.11% 7,176 $297K Add +31.8%
SSNC Ss&c Technologies Holdings 0.10% 4,702 $292K New
WFC Wells Fargo & Co. 0.10% 3,500 $289K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 3,589 $287K Add +20.5%
LLY Eli Lilly & Co. 0.10% 239 $287K Add +2.1%
ARGX Argenx SE - ADR 0.10% 306 $284K Reduce -0.3%
FIS Fidelity National Info Serv 0.10% 7,025 $273K New
CVNA Carvana Co. 0.10% 4,135 $272K Add +19.2%
AIQ Global X Art Intel & Tech 0.10% 4,146 $272K New
BANF Bancfirst Corp. 0.10% 2,423 $269K Reduce -1.8%
WCN Waste Connections Inc. 0.10% 1,592 $265K Reduce -4.4%
MOS The Mosaic Co. 0.10% 12,515 $265K Add +8.8%
HON Honeywell International Inc. 0.10% 1,183 $265K New
AON Aon PLC Class A 0.09% 792 $263K Reduce -40.3%
OXY Occidental Petroleum Corp. 0.09% 5,303 $258K New
BNTX Biontech SE-ADR 0.09% 2,766 $257K Add +21.3%
CAI Caris Life Sciences Inc. 0.09% 14,343 $256K Add +16.8%
HONA Honeywell Aerospace Inc. 0.09% 1,156 $256K New
ONB Old National Bancorp 0.09% 9,674 $251K Reduce -38.0%
CLF Cleveland-Cliffs Inc. 0.08% 25,000 $235K No change
UI Ubiquiti Inc. 0.08% 432 $231K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 1,655 $228K Add +26.5%
ADSK Autodesk Inc. 0.08% 1,162 $226K Add +3.8%
IMO Imperial Oil Ltd. 0.08% 1,950 $218K No change
BLOK Amplify Blockchain Tech ETF 0.08% 3,483 $218K New
SRE Sempra 0.08% 2,300 $213K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.08% 7,642 $209K Reduce -52.1%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 4,463 $207K Add +12.3%
PRMB Primo Brands Corp. 0.07% 8,456 $207K Reduce -38.8%
STRL Sterling Infrastructure Inc. 0.07% 241 $202K New
AIA iShares Asia 50 ETF 0.07% 1,404 $199K New
TRP TC Energy Corp. 0.07% 2,992 $198K New
LKQ LKQ Corp. 0.07% 7,373 $194K Reduce -22.6%
MS Morgan Stanley 0.07% 921 $193K New
ACN Accenture PLC Class A 0.07% 1,547 $193K Add +14.0%
ELV Elevance Health Inc. 0.07% 496 $192K New
CME Cme Group Inc. 0.07% 867 $191K Add +23.0%
SAIC Science Applications Inte 0.07% 1,726 $191K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 547 $188K New
ABBV Abbvie Inc. 0.07% 744 $187K New
MATX Matson Inc. 0.07% 961 $185K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,206 $183K New
HBAN Huntington Bancshares Inc. 0.06% 10,000 $177K No change
CRWV Coreweave Inc. Class A 0.06% 1,750 $174K New
SON Sonoco Products Co. 0.06% 3,052 $172K Reduce -36.6%
GNTX Gentex Corp. 0.06% 6,735 $170K New
FNB FNB Corp. 0.06% 8,918 $170K Reduce -44.4%
STWD Starwood Property Trust Inc. 0.06% 10,284 $168K Reduce -8.3%
HSY The Hershey Co. 0.06% 947 $166K New
COLD Americold Realty Trust Inc. 0.06% 10,425 $164K Reduce -37.5%
AAP Advance Auto Parts Inc. 0.06% 2,594 $161K New
GE General Electric filed as GE AEROSPACE 0.06% 429 $160K New
BLK BlackRock Inc. 0.06% 166 $160K Reduce -21.7%
WTS Watts Water Technologies-A 0.06% 405 $159K New
AEE Ameren Corporation 0.06% 1,377 $156K New
DBB Invesco DB Base Metals Fund 0.06% 6,444 $155K New
FFIV F5 Inc. 0.06% 372 $155K New
SHOP Shopify Inc. Class A 0.05% 1,339 $153K Reduce -50.3%
FTDR Frontdoor Inc. 0.05% 1,969 $153K New
TRV The Travelers Cos Inc. 0.05% 462 $153K New
PGR Progressive Corp. 0.05% 689 $151K New
BA The Boeing Co. 0.05% 694 $150K New
TRGP Targa Resources Corp. 0.05% 552 $148K New
EOG EOG Resources Inc. 0.05% 1,136 $147K New
AMGN Amgen Inc. 0.05% 406 $147K New
POR Portland General Electric Co. 0.05% 2,599 $135K Reduce -37.5%
UGI Ugi Corp. 0.05% 3,894 $134K Reduce -30.2%
IJH iShares Core S&P Midcap ETF 0.05% 1,731 $133K New
REYN Reynolds Consumer Products I 0.05% 4,962 $133K New
RYN Rayonier Inc. 0.05% 6,253 $133K New
CINF Cincinnati Financial Corp. 0.05% 711 $132K New
KRG Kite Realty Group Trust 0.05% 4,629 $131K New
SLGN Silgan Holdings Inc. 0.05% 2,823 $131K New
VZ Verizon Communications Inc. 0.05% 3,087 $131K New
ST Sensata Technologies Holdplc 0.05% 2,732 $130K Reduce -56.4%
MA Mastercard Inc. Class A 0.05% 251 $129K New
EW Edwards Lifesciences Corp. 0.05% 1,406 $127K New
EVRG Evergy Inc. 0.05% 1,470 $127K New
ICUI Icu Medical Inc. 0.05% 864 $127K New
MAS Masco Corp. 0.04% 1,530 $124K New
WTM White Mountains Insurance GP 0.04% 60 $124K Reduce -37.5%
ECG Everus Construction Group 0.04% 749 $124K New
NBIX Neurocrine Biosciences Inc. 0.04% 737 $124K New
STLD Steel Dynamics Inc. 0.04% 535 $123K New
AGCO Agco Corp. 0.04% 1,025 $123K New
OC Owens Corning 0.04% 771 $123K New
CBT Cabot Corp. 0.04% 1,334 $121K New
SNA Snap-on Inc. 0.04% 301 $121K New
CNO Cno Financial Group Inc. 0.04% 2,348 $120K New
PDBC Invesco Optimum Yield Divers 0.04% 7,467 $119K New
GPK Graphic Packaging Holding Co. 0.04% 11,157 $118K Reduce -37.6%
IYE iShares U.S. Energy ETF 0.04% 2,080 $118K New
AEIS Advanced Energy Industries 0.04% 308 $115K New
EXEL Exelixis Inc. 0.04% 2,093 $114K New
TFX Teleflex Inc. 0.04% 896 $114K New
REGN Regeneron Pharmaceuticals 0.04% 182 $113K New
FIX Comfort Systems USA Inc. 0.04% 57 $113K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,168 $112K New
WM Waste Management Inc. 0.04% 504 $112K New
PAYR Fed HRMS Enhan Inc. ETF 0.04% 2,000 $107K New
ENFR Alerian Energy Infrastructur 0.04% 2,804 $107K New
MCD McDonald's Corp. 0.04% 395 $107K New
MLM Martin Marietta Materials 0.04% 184 $106K New
EIPI FT Energy Income ETF 0.04% 4,849 $106K New
CE Celanese Corp. 0.04% 2,264 $104K Reduce -37.5%
FCNCA First Citizens Bcshs Class A 0.04% 50 $104K New
VAC Marriott Vacations World 0.04% 1,001 $102K New
MZTI The Marzetti Company 0.04% 890 $102K New
AAT American Assets Trust Inc. 0.04% 4,081 $101K New
COKE Coca-Cola Consolidated Inc. 0.04% 524 $100K New
FCF First Commonwealth Finl Corp. 0.04% 4,909 $100K New
APLE Apple Hospitality REIT Inc. 0.04% 5,834 $98K New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.04% 1,004 $98K New
CPRT Copart Inc. 0.03% 3,435 $97K New
FFIN First Finl Bankshares Inc. 0.03% 2,786 $96K New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 129 $96K New
MMS Maximus Inc. 0.03% 1,778 $96K New
KO The Coca-Cola Co. 0.03% 1,175 $95K New
ZBRA Zebra Technologies Corp. Class A 0.03% 362 $95K New
RTX RTX Corp. 0.03% 500 $95K New
NYT New York Times Co. Class A 0.03% 1,350 $94K New
NSA National Storage Affiliates 0.03% 2,122 $94K New
LOB Live Oak Bancshares Inc. 0.03% 2,304 $94K New
IWR iShares Russell Mid-Cap ETF 0.03% 833 $92K New
FHB First Hawaiian Inc. 0.03% 3,126 $92K New
ALLE Allegion PLC 0.03% 650 $91K New
SCHF Schwab Intl Equity ETF 0.03% 3,238 $90K New
XRAY Dentsply Sirona Inc. 0.03% 8,446 $90K Reduce -27.7%
ICE Intercontinental Exchange Inc. 0.03% 723 $89K New
GGG Graco Inc. 0.03% 1,171 $89K New
HPI John Hancock Prefer Inc. 0.03% 5,410 $88K New
CRUS Cirrus Logic Inc. 0.03% 589 $87K New
EXPE Expedia Group Inc. 0.03% 339 $87K New
HLNE Hamilton Lane Inc. Class A 0.03% 1,080 $85K New
SR Spire Inc. 0.03% 1,076 $84K New
KMB Kimberly-Clark Corp. 0.03% 750 $82K New
AKAM Akamai Technologies Inc. 0.03% 682 $81K New
REZI Resideo Technologies Inc. 0.03% 2,588 $80K New
IPGP Ipg Photonics Corp. 0.03% 681 $80K New
BBT Beacon Financial Corp. 0.03% 2,618 $80K New
SYF Synchrony Financial 0.03% 1,024 $78K New
OLN Olin Corp. 0.03% 3,880 $77K New
TOL Toll Brothers Inc. 0.03% 464 $76K New
EBAY eBay Inc. 0.03% 672 $75K New
ORI Old Republic Intl Corp. 0.03% 1,821 $75K New
XOM Exxon Mobil Corp. 0.03% 545 $74K New
GVA Granite Construction Inc. 0.03% 468 $74K New
PTEN Patterson-Uti Energy Inc. 0.03% 7,916 $73K Reduce -37.7%
WAFD Wafd Inc. 0.03% 1,888 $72K New
AYI Acuity Inc. 0.03% 190 $72K New
WWD Woodward Inc. 0.03% 165 $70K New
PBH Prestige Consumer Healthcare 0.03% 1,470 $69K New
URA Global X Uranium ETF 0.02% 1,585 $69K New
HMN Horace Mann Educators 0.02% 1,338 $69K New
WAT Waters Corp. 0.02% 183 $69K New
BCO The Brink's Co. 0.02% 723 $68K New
NLY Annaly Capital Management Inc. 0.02% 3,002 $67K New
TEX Terex Corp. 0.02% 921 $67K New
XSW SS SPDR S&P Soft & Serv ETF 0.02% 375 $64K New
RRC Range Resources Corp. 0.02% 1,720 $64K New
NVST Envista Holdings Corp. 0.02% 2,401 $63K New
AVTR Avantor Inc. 0.02% 6,370 $63K Reduce -37.7%
POWL Powell Industries Inc. 0.02% 219 $63K New
LDOS Leidos Holdings Inc. 0.02% 602 $62K New
ENSG The Ensign Group Inc. 0.02% 385 $62K New
SCHW Schwab (charles) Corp. 0.02% 667 $62K New
KMPR Kemper Corp. 0.02% 2,270 $61K New
GEF Greif Inc. Class A 0.02% 818 $61K New
PHM Pultegroup Inc. 0.02% 440 $60K New
SAN Banco Santander SA-Spon ADR 0.02% 4,312 $60K New
EG Everest Group Ltd. 0.02% 165 $59K New
NATL NCR Atleos Corp. 0.02% 1,334 $58K New
FLO Flowers Foods Inc. 0.02% 7,284 $58K Reduce -37.7%
ENS Enersys 0.02% 244 $57K New
ASGI Abrdn Global Infrastructure 0.02% 2,413 $56K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 2,792 $56K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 570 $54K New
RDN Radian Group Inc. 0.02% 1,433 $54K New
MRVL Marvell Technology Inc. 0.02% 179 $53K New
HOPE Hope Bancorp Inc. 0.02% 3,889 $53K New
CAMT Camtek Ltd. 0.02% 321 $52K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 607 $50K New
JPC Nuveen Prefered & Income Opp 0.02% 6,341 $50K New
KVUE Kenvue Inc. 0.02% 2,600 $50K New
PRGO Perrigo Co. PLC 0.02% 4,718 $49K New
SWX Southwest Gas Holdings Inc. 0.02% 545 $48K New
TYG Tortoise Energy Infrastruct 0.02% 1,126 $48K New
ENR Energizer Holdings Inc. 0.02% 2,234 $48K New
NXT Nextpower Inc. 0.02% 392 $47K New
DG Dollar General Corp. 0.02% 404 $47K New
AGO Assured Guaranty Ltd. 0.02% 568 $46K New
RIO Rio Tinto PLC-Spon ADR 0.02% 477 $45K New
FCT First Trust SNR FL RT Inc. II 0.02% 4,679 $45K New
HD Home Depot Inc. 0.02% 125 $44K New
IART Integra Lifesciences Holding 0.02% 2,413 $43K New
OEC Orion SA 0.02% 6,518 $43K New
EME Emcor Group Inc. 0.02% 52 $43K New
BRO Brown & Brown Inc. 0.02% 669 $43K New
BIZD Vaneck BDC Income ETF 0.02% 3,371 $43K New
SCCO Southern Copper Corp. 0.02% 243 $42K New
TROX Tronox Holdings PLC 0.02% 6,696 $42K New
IJR iShares Core S&P Small-Cap E 0.02% 283 $42K New
MPWR Monolithic Power Systems Inc. 0.01% 30 $41K New
NOK Nokia Corp.-Spon ADR 0.01% 2,988 $40K New
UBSI United Bankshares Inc. 0.01% 860 $39K New
MSM MSC Industrial Direct Co. Class A 0.01% 331 $39K New
NTAP Netapp Inc. 0.01% 253 $39K New
MLKN Millerknoll Inc. 0.01% 1,896 $39K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 793 $39K New
BXSL Blackstone Secured Lending F 0.01% 1,610 $38K New
BKH Black Hills Corp. 0.01% 505 $38K New
OMAH Vistashares TRG 15 Berkshire 0.01% 2,030 $37K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 984 $37K New
CNMD Conmed Corp. 0.01% 1,098 $36K New
DCI Donaldson Co. Inc. 0.01% 397 $36K New
TWO Two Harbors Investment Corp. 0.01% 2,858 $35K New
BBDC Barings BDC Inc. 0.01% 4,060 $35K New
VTI VG Morningstar TS MKT ETF-US 0.01% 92 $34K New
VYX NCR Voyix Corp. 0.01% 4,144 $34K New
JFR Nuveen Floating Rate Income 0.01% 4,377 $34K New
AIT Applied Industrial Tech Inc. 0.01% 99 $33K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 2,649 $33K New
GUT Gabelli Utility Trust 0.01% 4,948 $33K New
ABM Abm Industries Inc. 0.01% 730 $32K New
TKR Timken Co. 0.01% 220 $32K New
CENX Century Aluminum Company 0.01% 692 $32K New
XBI SS SPDR S&P Biotech ETF 0.01% 200 $32K New
WMS Advanced Drainage Systems Inc. 0.01% 201 $32K New
LINE Lineage Inc. 0.01% 728 $31K New
CVBF CVB Financial Corp. 0.01% 1,352 $30K New
HTGC Hercules Capital Inc. 0.01% 1,927 $30K New
JBTM JBT Marel Corp. 0.01% 209 $30K New
SONY Sony Group Corp. - SP ADR 0.01% 1,509 $30K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 395 $30K New
ALC Alcon Inc. filed as ALCON AG 0.01% 443 $30K New
MORT Vaneck Mortgage REIT Income 0.01% 2,851 $30K New
KOP Koppers Holdings Inc. 0.01% 649 $29K New
HWKN Hawkins Inc. 0.01% 202 $29K New
CNXC Concentrix Corp. 0.01% 1,265 $28K New
VLY Valley National Bancorp 0.01% 1,934 $28K New
EPD Enterprise Products Partners 0.01% 750 $28K New
AA Alcoa Corp. 0.01% 512 $27K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 412 $27K New
NEM Newmont Corp. 0.01% 274 $26K New
TSLX Sixth Street Specialty Lendi 0.01% 1,488 $26K New
KREF KKR Real Estate Finance Trus 0.01% 3,651 $25K New
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 494 $25K New
AOS Smith (a.o.) Corp. 0.01% 394 $25K New
THRM Gentherm Inc. 0.01% 719 $25K New
MUB iShares National Muni Bond E 0.01% 227 $24K New
DNOW Dnow Inc. 0.01% 1,869 $24K New
SHY iShares 1-3 Year Treasury Bo 0.01% 288 $24K New
TMHC Taylor Morrison Home Corp. 0.01% 329 $24K New
DTCR Global X Data Center & Digit 0.01% 775 $24K New
AEM Agnico Eagle Mines Ltd. 0.01% 151 $23K New
VNT Vontier Corp. 0.01% 784 $23K New
CLS Celestica Inc. 0.01% 62 $23K New
NWE Northwestern Energy Group Inc. 0.01% 311 $22K New
AU Anglogold Ashanti PLC 0.01% 270 $22K New
T AT&T Inc. 0.01% 1,050 $22K New
WDS Woodside Energy Group-ADR 0.01% 1,123 $22K New
BGRN iShares Usd Green Bond ETF 0.01% 450 $21K New
CLDT Chatham Lodging Trust 0.01% 1,567 $21K New
ANET Arista Networks Inc. 0.01% 122 $21K New
HDGE Advisorshares Active Bear Et 0.01% 1,250 $21K New
TTC Toro Co. 0.01% 211 $21K New
LADR Ladder Capital Corp.-REIT 0.01% 2,000 $20K New
IWB iShares Russell 1000 ETF 0.01% 47 $19K New
ET Energy Transfer LP 0.01% 990 $19K New
SPCX Space Exploration Techn Class A 0.01% 110 $19K New
RITM Rithm Capital Corp. 0.01% 2,000 $19K New
POOL Pool Corp. 0.01% 83 $18K New
BLD Topbuild Corp. 0.01% 50 $18K New
SQQQ Proshares Ultrapro Short QQQ 0.01% 478 $17K New
PUK Prudential PLC-ADR 0.01% 629 $17K New
PNNT Pennantpark Investment Corp. 0.01% 4,691 $16K New
HLT Hilton Worldwide Holdings Inc. 0.01% 49 $16K New
PTC PTC Inc. 0.01% 139 $16K New
IVV iShares Core S&P 500 ETF 0.01% 21 $16K New
SDY SS SPDR S&P Dividend ETF 0.01% 100 $15K New
POWI Power Integrations Inc. 0.01% 175 $15K New
BCAT BlackRock Capital Alloc TR 0.00% 859 $14K New
PEP Pepsico Inc. 0.00% 100 $14K New
BMNR Bitmine Immersion Technologi 0.00% 1,000 $13K New
FDL First Trust Morn DVD Lead Inc. 0.00% 273 $13K New
DON Wisdomtree US Midcap Dividen 0.00% 225 $13K New
ALGN Align Technology Inc. 0.00% 71 $12K New
BP BP PLC-Spons ADR 0.00% 314 $12K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 790 $11K New
IWM iShares Russell 2000 ETF 0.00% 35 $11K New
RSP Invesco S&P 500 Equal Weight 0.00% 48 $10K New
COLM Columbia Sportswear Co. 0.00% 164 $10K New
RC Ready Capital Corp. 0.00% 5,250 $9K New
DGRO iShares Core Dividend Growth 0.00% 121 $9K New
PAA Plains All Amer Pipeline LP 0.00% 400 $9K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 167 $9K New
COP Conocophillips 0.00% 85 $9K New
BX Blackstone Inc. 0.00% 75 $9K New
CLX Clorox Company 0.00% 89 $8K New
AS Amer Sports Inc. 0.00% 248 $8K New
GPMT Granite Point Mortgage Trust 0.00% 4,658 $7K New
CWK Cushman & Wakefield Ltd. 0.00% 429 $6K New
USRT iShares Core US REIT ETF 0.00% 82 $5K New
VOO Vanguard S&P 500 ETF 0.00% 6 $4K New
PWRD TCW Transform Systems ETF 0.00% 30 $4K New
COIN Coinbase Global Inc. Class A 0.00% 20 $3K New
GLW Corning Inc. 0.00% 9 $2K New
XLI SS Industrial Select Sector 0.00% 5 $926 New
XLF SS Financial Select Sector 0.00% 15 $804 New
XLB SS Materials Select Sector 0.00% 10 $508 New
DJT Trump Media & Technology Gro 0.00% 65 $503 New
FTGC First Trust Global Tactical 0.00% 8 $216 New
FCG First Trust Natural Gas ETF 0.00% 6 $160 New
DBA Invesco DB Agriculture Fund 0.00% 6 $160 New
GLNG Golar LNG Ltd. 0.00% 2 $100 New
CRK Comstock Resources Inc. 0.00% 4 $60 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $39 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 2,649$39New

Total filed on the 13F, all lines: $278.3M.

Portfolio Sells Q1 2026 → Q2 2026

EFV iShares MSCI Eafe Value ETF Reduce -15.9% 1.76% −0.70
BKF iShares MSCI Bic ETF Sold out 0.00% −0.58
APPF Appfolio Inc. Class A Sold out 0.00% −0.48
VCLT Vanguard Long-Term Corp. Bond Reduce -39.8% 0.38% −0.38
AMCR Amcor PLC Reduce -54.0% 0.26% −0.37
MSFT Microsoft Corp. Reduce -5.6% 1.29% −0.35
AAPL Apple Inc. Reduce -0.1% 5.24% −0.34
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.32
FIVE Five Below Reduce -1.4% 0.48% −0.27
META Meta Platforms Inc. Class A Reduce -6.4% 0.78% −0.25
MCK McKesson Corp. Reduce -1.0% 0.58% −0.23
SIVR Abrdn Physical Silver Shares Reduce -31.8% 0.19% −0.23
IVLU iShares MSCI International V Reduce -3.1% 1.20% −0.23
EUAD Select Stoxx Eur Aer DE ETF Sold out 0.00% −0.22
DOW Dow Inc. Reduce -52.1% 0.08% −0.21
NVDA Nvidia Corp. Reduce -0.4% 3.47% −0.21
M Macy's Inc. Sold out 0.00% −0.19
VMI Valmont Industries Sold out 0.00% −0.18
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.17
SHLD Global X Defense Tech ETF Reduce -27.4% 0.17% −0.17
MLI Mueller Industries Inc. Sold out 0.00% −0.17
FTA First Trust L C Val Alp Sold out 0.00% −0.17
AAL American Airlines Group Inc. Sold out 0.00% −0.16
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.16
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.16
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.15
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.15
CHRW C.H. Robinson Worldwide Inc. Reduce -35.7% 0.22% −0.15
IWF iShares Russell 1000 Growth Reduce -5.4% 1.46% −0.15
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.14
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.13
DECK Deckers Outdoor Corp. Sold out 0.00% −0.13
IAU iShares Gold Trust Reduce -2.4% 0.28% −0.13
AN Autonation Inc. Reduce -3.9% 0.38% −0.12
INOD Innodata Inc. Sold out 0.00% −0.12
SCHV Schwab US Large-Cap Value Reduce -6.4% 0.89% −0.12
AGX Argan Inc. Reduce -22.9% 1.65% −0.12
BKR Baker Hughes Co. Reduce -4.3% 0.30% −0.12
EEM iShares MSCI Emerging Market Reduce -4.0% 2.39% −0.12
PR Permian Resources Corp. Class A Reduce -7.0% 0.22% −0.11
HDV iShares Core High Dividend E Reduce -17.4% 0.24% −0.11
ROAD Construction Partners Inc. Class A Sold out 0.00% −0.11
CEG Constellation Energy Reduce -6.6% 0.23% −0.11
AVAV Aerovironment Inc. Sold out 0.00% −0.10
HAL Halliburton Co. Reduce -3.2% 0.23% −0.10
IWO iShares Russell 2000 Growth Reduce -9.5% 1.50% −0.10
CBRE CBRE Group Inc. Class A Reduce -2.8% 0.38% −0.10
AON Aon PLC Class A Reduce -40.3% 0.09% −0.09
SBSW Sibanye-Stillwater Ltd.-ADR Sold out 0.00% −0.09
IWD iShares Russell 1000 Value E Reduce -1.1% 1.10% −0.09

Portfolio Buys Q1 2026 → Q2 2026

ROKU Roku Inc. Add +318.2% 0.86% +0.69
HPE Hewlett Packard Enterprise New 0.68% +0.68
LRCX Lam Research Corp. Add +0.7% 1.39% +0.56
CHRD Chord Energy Corp. Add +206.1% 0.82% +0.41
OLED Universal Display Corp. New 0.30% +0.30
KR Kroger Co. New 0.26% +0.26
MKSI MKS Inc. Add +64.6% 0.37% +0.23
GRID First TRST Nasd Class Edg Sgiif New 0.22% +0.22
VLUE iShares MSCI USA Value Facto New 0.19% +0.19
R Ryder System Inc. Add +72.2% 0.42% +0.19
FYC First Trust Small Cap Growth Add +23.0% 0.74% +0.18
QTUM Defiance Quantum ETF Add +21.8% 0.50% +0.18
TER Teradyne Inc. Add +15.0% 0.50% +0.18
VLO Valero Energy Corp. New 0.16% +0.16
VWO Vanguard Ftse Emerging Marke Add +29.5% 1.02% +0.16
UFO Procure Space ETF New 0.15% +0.15
AMAT Applied Materials Inc. New 0.15% +0.15
NGG National Grid PLC-SP ADR New 0.15% +0.15
ALSN Allison Transmission Holding New 0.14% +0.14
ALB Albemarle Corp. New 0.13% +0.13
UNP Union Pacific Corp. New 0.13% +0.13
ADI Analog Devices Inc. Add +67.9% 0.28% +0.12
AGG iShares Core U.S. Aggregate New 0.12% +0.12
SMH Vaneck Semiconductor ETF Add +0.4% 0.38% +0.11
CAT Caterpillar Inc. New 0.11% +0.11
SSNC Ss&c Technologies Holdings New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 Add +17.2% 0.55% +0.10
FIS Fidelity National Info Serv New 0.10% +0.10
AIQ Global X Art Intel & Tech New 0.10% +0.10
LIT Global X Lithium & Battery T Add +122.7% 0.20% +0.10
HON Honeywell International Inc. New 0.10% +0.10
OXY Occidental Petroleum Corp. New 0.09% +0.09
HONA Honeywell Aerospace Inc. New 0.09% +0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Add +21.1% 1.16% +0.08
APH Amphenol Corp. Class A Add +0.7% 0.58% +0.08
BLOK Amplify Blockchain Tech ETF New 0.08% +0.08
BC Brunswick Corp. Add +29.8% 0.40% +0.08
STRL Sterling Infrastructure Inc. New 0.07% +0.07
AIA iShares Asia 50 ETF New 0.07% +0.07
TRP TC Energy Corp. New 0.07% +0.07
MS Morgan Stanley New 0.07% +0.07
ELV Elevance Health Inc. New 0.07% +0.07
SAIC Science Applications Inte New 0.07% +0.07
MTZ Mastec Inc. Add +9.1% 0.48% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.07% +0.07
ABBV Abbvie Inc. New 0.07% +0.07
IWX iShares Russell Top 200 Valu Add +27.9% 0.40% +0.07
MATX Matson Inc. New 0.07% +0.07
GEV GE Vernova Inc. Add +13.4% 0.32% +0.07
TJX TJX Companies Inc. New 0.07% +0.07

Notes & Other Activity Q1 2026 → Q2 2026

COHEN & STEERS QUALITY-R RIGHT 07/15/2026 New 2,649 $39

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 521$278.3MAAPL, NVDA, EEM, FTRB, GOOG
Q1 2026Amended 254$229.6MAAPL, NVDA, EEM, EFV, FTRB
Q4 2025 238$226.4MAAPL, NVDA, FTRB, IWF, EFV
Q3 2025 262$336.5MAAPL, NVDA, IWF, EFV, IVW
Q2 2025 232$209.6MAAPL, NVDA, FTRB, IWF, MSFT
Q1 2025 273$197.2MAAPL, NVDA, MSFT, FTRB, IWF
Q4 2024 251$186.3MAAPL, NVDA, IWF, IVW, MSFT
Q3 2024 236$184.6MAAPL, NVDA, IWF, IVW, FTRB
Q2 2024 244$174.2MAAPL, IWF, NVDA, IVW, IWD
Q1 2024 244$175.8MAAPL, IWF, IWD, IVE, IWS