Rossby Financial, LCC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Rossby Financial, LCC reported 1,233 stock positions worth $265.9 million. Its top holding was Cal Intl Responsible Index (CVIE) at 6.2% of the portfolio, followed by Calvert US L-C CR Resp Index (CVLC, 4.2%) and Freedom 100 Emeging MRKT ETF (FRDM, 3.0%). Compared with Q1 2025, it opened 198 new positions, sold out of 30, added to 406 and reduced 233. The biggest buy was Cal Intl Responsible Index (CVIE, shares +171%) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, FL
- CIK
- 0002056510
- Portfolio Value
- $265.9M (Q2 2025)
- SEC Filing
- 0002056510-25-000003 ↗ filed Aug 1, 2025
Holdings Value
Holdings 1,233 stocks · $265.9M
| CVIE Cal Intl Responsible Index | 6.21% | 253,825 | $16.5M | Add +171.3% |
| CVLC Calvert US L-C CR Resp Index | 4.19% | 145,608 | $11.1M | Add +7.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.98% | 196,276 | $7.9M | Add +1.9% |
| SMMD iShares Russell 2500 ETF | 2.35% | 92,198 | $6.2M | Add +10.3% |
| BIV Vanguard Intermediate-Term B | 2.26% | 77,848 | $6.0M | Add +0.9% |
| GRNB Vaneck Green Bond ETF | 2.21% | 242,631 | $5.9M | Add +12.8% |
| VDC Vanguard Consumer Staple ETF | 2.07% | 25,124 | $5.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.03% | 34,205 | $5.4M | Add +95.5% |
| AAPL Apple Inc. | 1.93% | 24,958 | $5.1M | Add +2.9% |
| MSFT Microsoft Corp. | 1.87% | 9,997 | $5.0M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 1.62% | 69,289 | $4.3M | Reduce -3.5% |
| IEF iShares 7-10 Year Treasury B | 1.54% | 42,890 | $4.1M | Add +3.9% |
| IWY iShares Russell Top 200 Grow | 1.29% | 13,910 | $3.4M | Reduce -3.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.24% | 40,823 | $3.3M | Add +4492.0% |
| NUSC Nuveen ESG Small-Cap ETF | 1.19% | 77,730 | $3.2M | Reduce -2.5% |
| SUSC iShares ESG Aware Usd Corpor | 1.07% | 122,917 | $2.9M | Reduce -10.3% |
| PSLV Sprott Physical Silver Trust | 0.91% | 197,450 | $2.4M | Add +3.9% |
| BIOSIG TECHNOLOGIES INC | 0.88% | 326,630 | $2.3M | Reduce -27.6% |
| META Meta Platforms Inc. Class A | 0.87% | 3,124 | $2.3M | Add +16.6% |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,685 | $2.3M | Reduce -2.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.82% | 19,630 | $2.2M | Reduce -47.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.81% | 42,611 | $2.2M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.80% | 12,051 | $2.1M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.79% | 9,593 | $2.1M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.72% | 3,355 | $1.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.65% | 9,837 | $1.7M | Add +3.4% |
| JNK SS SPDR BB High Yield Bond | 0.64% | 17,511 | $1.7M | Add +2318.7% |
| KMI Kinder Morgan Inc. | 0.62% | 55,941 | $1.6M | Reduce -0.1% |
| WMT Walmart Inc. | 0.62% | 16,791 | $1.6M | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.61% | 6,509 | $1.6M | Add +1.0% |
| NACP Impact Shares Naacp Minority | 0.58% | 35,082 | $1.5M | Reduce -1.0% |
| PHYS Sprott Physical Gold Trust | 0.57% | 59,750 | $1.5M | Add +4.9% |
| AVGO Broadcom Inc. | 0.55% | 5,346 | $1.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.53% | 4,895 | $1.4M | Add +18.1% |
| EAGG iShares ESG Aware US Aggrega | 0.51% | 28,745 | $1.4M | Add +111.5% |
| CAT Caterpillar Inc. | 0.50% | 3,441 | $1.3M | Add +1.3% |
| V Visa Inc. Class A | 0.48% | 3,623 | $1.3M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.47% | 7,259 | $1.3M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.47% | 7,864 | $1.3M | Add +8.0% |
| T AT&T Inc. | 0.45% | 41,248 | $1.2M | Add +11.4% |
| EQT Eqt Corp. | 0.45% | 20,328 | $1.2M | Reduce -7.0% |
| CCJ Cameco Corp. | 0.42% | 15,025 | $1.1M | Reduce -15.0% |
| GLD SPDR Gold Shares | 0.40% | 3,531 | $1.1M | No change |
| D Dominion Energy Inc. | 0.40% | 18,857 | $1.1M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.40% | 1,880 | $1.1M | Reduce -3.8% |
| OHI Omega Healthcare Investors | 0.38% | 27,614 | $1.0M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.38% | 9,355 | $1.0M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.36% | 1,238 | $965K | Add +35.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,943 | $944K | Add +3.7% |
| JNJ Johnson & Johnson | 0.35% | 6,082 | $929K | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,482 | $916K | Add +1.4% |
| ZTS Zoetis Inc. | 0.34% | 5,866 | $915K | Add +31.6% |
| MRSH Marsh & McLennan Cos | 0.34% | 4,149 | $907K | Add +5.9% |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 7,395 | $879K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 2,878 | $875K | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 7,073 | $873K | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 0.33% | 39,119 | $865K | Add +0.8% |
| WPM Wheaton Precious Metals Corp. | 0.32% | 9,584 | $861K | Reduce -0.5% |
| JOE The St Joe Co. | 0.31% | 17,225 | $822K | Add +3.6% |
| TSLA Tesla Inc. | 0.29% | 2,418 | $768K | Add +35.0% |
| FRO Frontline PLC | 0.28% | 46,096 | $756K | Add +6.9% |
| APH Amphenol Corp. Class A | 0.28% | 7,654 | $756K | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.28% | 7,573 | $751K | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 6,802 | $749K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.28% | 1,604 | $743K | Reduce -1.9% |
| CVX Chevron Corp. | 0.28% | 5,159 | $739K | Add +3.3% |
| MO Altria Group Inc. | 0.28% | 12,599 | $739K | Add +4.2% |
| NEE Nextera Energy Inc. | 0.27% | 10,489 | $728K | Reduce -1.4% |
| FOXA Fox Corp. Class A | 0.27% | 12,846 | $720K | Add +39.4% |
| KO The Coca-Cola Co. | 0.27% | 10,137 | $717K | Add +0.4% |
| FCX Freeport-McMoran Inc. | 0.26% | 16,196 | $702K | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,714 | $695K | Add +6.1% |
| SGDM Sprott Gold Miners ETF | 0.26% | 15,223 | $689K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.25% | 15,504 | $671K | Reduce -4.3% |
| KLAC KLA Corp. | 0.25% | 741 | $664K | Reduce -2.4% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 6,520 | $655K | Reduce -51.3% |
| COST Costco Wholesale Corp. | 0.24% | 639 | $633K | Reduce -1.7% |
| DHR Danaher Corp. | 0.24% | 3,179 | $628K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 2,762 | $626K | Add +0.7% |
| SPGI S&P Global Inc. | 0.23% | 1,179 | $622K | Reduce -5.4% |
| ZECP Zacks Earnings Consistent Po | 0.23% | 19,285 | $615K | Reduce -0.3% |
| SYF Synchrony Financial | 0.23% | 9,190 | $613K | Reduce -3.5% |
| LPG Dorian LPG Ltd. | 0.23% | 25,000 | $610K | Add +85.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.23% | 6,410 | $602K | Reduce -8.7% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 7,638 | $601K | Add +5.4% |
| INTU Intuit Inc. | 0.23% | 762 | $600K | Reduce -1.0% |
| SLV iShares Silver Trust | 0.22% | 18,000 | $591K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,995 | $588K | Reduce -5.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.22% | 23,012 | $583K | Reduce -15.4% |
| DFUV Dimensional US Marketwide Va | 0.22% | 13,765 | $582K | Add +0.1% |
| RSG Republic Services Inc. | 0.22% | 2,347 | $579K | Add +7.2% |
| VRSK Verisk Analytics Inc. | 0.22% | 1,851 | $577K | Add +1.6% |
| INSW International Seaways Inc. | 0.21% | 15,386 | $561K | Add +24.5% |
| ETN Eaton Corp. PLC | 0.21% | 1,566 | $559K | Add +4.2% |
| SA Seabridge Gold Inc. | 0.21% | 37,900 | $550K | Reduce -1.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 12,952 | $543K | Reduce -7.2% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 23,297 | $535K | Reduce -14.3% |
| SILJ Amplify Junior Silver Miners | 0.20% | 36,000 | $533K | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 4,242 | $526K | Reduce -17.2% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 3,886 | $526K | Reduce -94.9% |
Options reported separately and not counted above: SLV calls ($3.0M), GLD calls ($1.4M), AGI calls ($106K), WPM calls ($90K), FRO calls ($66K), AAPL puts ($62K), STNG calls ($39K), VXX calls ($34K), NGD calls ($25K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $159K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 75 | $91K | Reduce -10.7% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 860 | $58K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8 | $9K | No change |
Total filed on the 13F, all lines: $266.1M.
Portfolio Sells Q1 2025 → Q2 2025
| ESGU iShares ESG Aware MSCI USA | Reduce -94.9% | 0.20% | −3.74 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -47.4% | 0.82% | −0.96 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -83.4% | 0.11% | −0.64 |
| JPST JPMorgan Ultra-Short Income | Reduce -99.8% | 0.00% | −0.47 |
| MINT PIMCO Enhanced Short Maturit | Reduce -51.3% | 0.25% | −0.33 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.1% | 2.07% | −0.30 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -10.3% | 1.07% | −0.28 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 1.62% | −0.14 |
| NTR Nutrien Ltd. | Reduce -60.6% | 0.08% | −0.13 |
| PNC PNC Financial Services Group | Reduce -87.1% | 0.02% | −0.11 |
| ESGV Vanguard ESG US Stock ETF | Reduce -100.0% | 0.00% | −0.11 |
| ETHE Grayscale Ethereum Staking E | Reduce -94.4% | 0.01% | −0.10 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -2.5% | 1.19% | −0.09 |
| NOC Northrop Grumman Corp. | Reduce -39.5% | 0.10% | −0.08 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −0.08 |
| GSAT Globalstar Inc. | Reduce -100.0% | 0.00% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -14.3% | 0.20% | −0.07 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -15.4% | 0.22% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -15.1% | 0.20% | −0.07 |
| FNV Franco-Nevada Corp. | Reduce -19.2% | 0.13% | −0.06 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -50.0% | 0.09% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.28% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.0% | 0.33% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.40% | −0.05 |
| MSTR Strategy Inc. | Reduce -17.0% | 0.18% | −0.05 |
| USCI United States Commodity Inde | Reduce -16.2% | 0.14% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -31.1% | 0.10% | −0.05 |
| HIG Hartford Insurance Group Inc. | Reduce -90.8% | 0.00% | −0.05 |
| GE General Electric | Reduce -64.1% | 0.03% | −0.04 |
| STLD Steel Dynamics Inc. | Reduce -99.9% | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.86% | −0.04 |
| WMB Williams Cos Inc. | Reduce -61.0% | 0.02% | −0.04 |
| V Visa Inc. Class A | Reduce -0.3% | 0.48% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 0.25% | −0.04 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -7.4% | 0.14% | −0.04 |
| TRGP Targa Resources Corp. | Reduce -17.1% | 0.09% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.24% | −0.04 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -28.9% | 0.06% | −0.04 |
| DHR Danaher Corp. | Reduce -0.3% | 0.24% | −0.04 |
| PM Philip Morris International | Reduce -23.1% | 0.09% | −0.04 |
| FISV Fiserv Inc. | Reduce -1.7% | 0.17% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -3.3% | 1.29% | −0.03 |
| AEP American Electric Power | Reduce -46.7% | 0.03% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -0.1% | 0.62% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.27% | −0.03 |
| AMT American Tower Corp. | Reduce -6.9% | 0.17% | −0.03 |
| CTAS Cintas Corp. | Reduce -33.0% | 0.05% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -7.2% | 0.20% | −0.03 |
| EQT Eqt Corp. | Reduce -7.0% | 0.45% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| CVIE Cal Intl Responsible Index | Add +171.3% | 6.21% | +3.80 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4492.0% | 1.24% | +1.21 |
| NVDA Nvidia Corp. | Add +95.5% | 2.03% | +1.19 |
| JNK SS SPDR BB High Yield Bond | Add +2318.7% | 0.64% | +0.61 |
| MSFT Microsoft Corp. | Add +4.3% | 1.87% | +0.25 |
| EAGG iShares ESG Aware US Aggrega | Add +111.5% | 0.51% | +0.24 |
| META Meta Platforms Inc. Class A | Add +16.6% | 0.87% | +0.23 |
| CVLC Calvert US L-C CR Resp Index | Add +7.6% | 4.19% | +0.21 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +2640.8% | 0.16% | +0.15 |
| SMMD iShares Russell 2500 ETF | Add +10.3% | 2.35% | +0.15 |
| CELH Celsius Holdings Inc. | New | 0.13% | +0.13 |
| BWXT BWX Technologies Inc. | Add +211.0% | 0.17% | +0.12 |
| VXX Ipath Series B S&P 500 Vix | New | 0.11% | +0.11 |
| FUTY Fidelity MSCI US Utilities | New | 0.11% | +0.11 |
| SMMV iShares MSCI USA Small-Cap M | Add +317.8% | 0.14% | +0.10 |
| LPG Dorian LPG Ltd. | Add +85.2% | 0.23% | +0.10 |
| AAPD Direxion Daily Aapl Bear 1X | New | 0.10% | +0.10 |
| MP MP Materials Corp. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +18.1% | 0.53% | +0.10 |
| DAL Delta Air Lines Inc. | Add +1458.1% | 0.10% | +0.09 |
| CRM Salesforce Inc. | Add +156.9% | 0.16% | +0.09 |
| UAL United Airlines Holdings Inc. | Add +117.0% | 0.15% | +0.08 |
| TNK Teekay Tankers Ltd. Class A | New | 0.08% | +0.08 |
| GPN Global Payments Inc. | New | 0.08% | +0.08 |
| FOXA Fox Corp. Class A | Add +39.4% | 0.27% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +1018.8% | 0.08% | +0.07 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Add +197.4% | 0.11% | +0.07 |
| TSLA Tesla Inc. | Add +35.0% | 0.29% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +121.8% | 0.12% | +0.06 |
| LDOS Leidos Holdings Inc. | Add +67.5% | 0.17% | +0.06 |
| WWJD Inspire International ETF | Add +1366.0% | 0.06% | +0.06 |
| CZR Caesars Entertainment Inc. | New | 0.05% | +0.05 |
| RXRX Recursion Pharmaceuticals-A | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +1.3% | 0.50% | +0.05 |
| ORCL Oracle Corp. | Add +26.3% | 0.12% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +72.4% | 0.12% | +0.05 |
| ZTS Zoetis Inc. | Add +31.6% | 0.34% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +4165.2% | 0.05% | +0.05 |
| ROIV Roivant Sciences Ltd. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.79% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.24% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +9.9% | 0.12% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +49.7% | 0.12% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +44.1% | 0.09% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +42.5% | 0.10% | +0.03 |
| UTHR United Therapeutics Corp. | Add +38.3% | 0.19% | +0.03 |
| SHEL Shell PLC-ADR | Add +394.9% | 0.04% | +0.03 |
| INSW International Seaways Inc. | Add +24.5% | 0.21% | +0.03 |
| CSCO Cisco Systems Inc. | Add +12.3% | 0.17% | +0.03 |
| TPSC Timothy Plan US Small Cap Co. | Add +1411.5% | 0.03% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| SLV iShares Silver Trust | call | Reduce -17.4% | 92,500 | $3.0M |
| GLD SPDR Gold Shares | call | Reduce -10.0% | 4,500 | $1.4M |
| AGI Alamos Gold Inc. Class A | call | New | 4,000 | $106K |
| B Barrick Mining Corp. | call | Sold out | 5,000 | $95Kbefore exit |
| WPM Wheaton Precious Metals Corp. | call | New | 1,000 | $90K |
| INSW International Seaways Inc. | call | Sold out | 2,500 | $85Kbefore exit |
| FRO Frontline PLC | call | Reduce -55.6% | 4,000 | $66K |
| NEM Newmont Corp. | call | Sold out | 1,000 | $54Kbefore exit |
| MAG Mag Silver Corp. | call | Sold out | 3,000 | $46Kbefore exit |
| STNG Scorpio Tankers Inc. | call | New | 1,000 | $39K |
| VXX Ipath Series B S&P 500 Vix | call | New | 700 | $34K |
| NGD New Gold Inc. | call | Reduce -50.0% | 5,000 | $25K |
| CCJ Cameco Corp. | call | Sold out | 500 | $22Kbefore exit |
| UUUU Energy Fuels Inc. | call | Sold out | 2,500 | $11Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -10.7% | 75 | $91K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 860 | $58K |
| MJ Amplify Alternat Harvest ETF | ALTRNTV HARV ETF | Sold out | 0 | $0before exit |
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | Sold out | 0 | $0before exit |
| DFIV Dimensional International Va | INTERNATNAL VAL | Sold out | 0 | $0before exit |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | IMGP DBI MAN ETF | Sold out | 0 | $0before exit |
| CALF PCR US SM CP CSH CWS ETF-Usd | US SM CAP CA ETF | Sold out | 0 | $0before exit |
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 | 2,140 | $546.9M | CVIE, CVLC, SMMD, FRDM, SCHG |
| Q1 2026 | 2,253 | $478.5M | CVIE, CVLC, SMMD, FRDM, NVDA |
| Q4 2025 | 1,795 | $318.0M | CVIE, CVLC, FRDM, SMMD, GRNB |
| Q3 2025 | 1,472 | $301.2M | CVIE, CVLC, FRDM, SMMD, GRNB |
| Q2 2025 | 1,233 | $265.9M | CVIE, CVLC, FRDM, SMMD, BIV |
| Q1 2025 | 1,064 | $231.5M | CVLC, ESGU, FRDM, BIV, CVIE |
| Q4 2024 | 199 | $157.6M | ESGU, CVLC, FRDM, AAPL, BIV |