Stonehage Fleming Financial Services Holdings Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Stonehage Fleming Financial Services Holdings Ltd reported 214 stock positions worth $2.9 billion. Its top holding was Alphabet Class C (GOOG) at 9.8% of the portfolio, followed by Broadcom (AVGO, 7.9%) and KLA (KLAC, 6.0%). Compared with Q1 2026, it opened 16 new positions, sold out of 27, added to 32 and reduced 61. The biggest buy was KLA (KLAC, shares +7670%) and the biggest sale Visa Class A (V, shares −98%).

Most Recent 13F
Q2 2026
Location
ST. HELIER, Y9
CIK
0001786379
Portfolio Value
$2.9B (Q2 2026)
SEC Filing
0001214659-26-010446 ↗ filed Aug 17, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.5B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.9B $2.9B Q2 2026

Holdings 214 stocks · $2.9B
GOOG Alphabet Inc. Class C 9.81% 814,417 $287.8M Reduce -2.3%
AVGO Broadcom Inc. 7.87% 610,705 $230.7M Add +14.8%
KLAC KLA Corp. 6.01% 584,275 $176.3M Add +7669.6%
SPGI S&P Global Inc. 5.62% 404,410 $164.7M Reduce -4.5%
MA Mastercard Inc. Class A 5.48% 312,699 $160.6M Reduce -2.8%
CDNS Cadence Design SYS Inc. 5.45% 425,983 $159.9M Reduce -7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 4.87% 621,432 $142.7M Reduce -4.4%
AMZN Amazon.com Inc. 4.75% 584,784 $139.4M Reduce -7.9%
MSFT Microsoft Corp. 4.62% 362,984 $135.4M Reduce -4.8%
SYK Stryker Corp. 4.52% 420,665 $132.4M Reduce -2.6%
MCD McDonald's Corp. 4.48% 485,550 $131.2M Reduce -1.8%
APH Amphenol Corp. Class A 4.47% 743,906 $131.2M Reduce -13.4%
WST West Pharmaceutical Services 4.17% 340,263 $122.2M Add +33.5%
NFLX Netflix Inc. 4.09% 1,680,397 $120.0M Reduce -5.3%
GE General Electric filed as GE AEROSPACE 3.52% 276,226 $103.2M Reduce -43.5%
CTAS Cintas Corp. 3.37% 581,018 $98.8M Reduce -2.0%
IVV iShares Core S&P 500 ETF 2.40% 94,016 $70.4M Add +21.6%
VRSK Verisk Analytics Inc. 2.36% 386,174 $69.3M Reduce -6.2%
VEU Vanguard Ftse All-World Ex-U 1.54% 537,491 $45.0M Add +66.9%
GOOGL Alphabet Inc. Class A 1.21% 99,266 $35.5M Reduce -9.3%
VTI VG Morningstar TS MKT ETF-US 0.68% 54,256 $20.1M Add +17.2%
VT Vanguard Tot World STK ETF 0.63% 116,870 $18.3M Add +32.2%
VOO Vanguard S&P 500 ETF 0.48% 20,653 $14.2M Add +6.2%
MUB iShares National Muni Bond E 0.43% 118,220 $12.7M Add +6.2%
GLD SPDR Gold Shares 0.34% 27,236 $10.0M Reduce -17.2%
VXUS Vanguard Total Intl Stock 0.27% 93,800 $8.0M Add +47.0%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 15,644 $7.8M Reduce -16.1%
QLTY GMO U.S. Quality ETF 0.26% 185,162 $7.7M Add +46.3%
NVDA Nvidia Corp. 0.21% 31,173 $6.2M Add +5.4%
TSM Taiwan Semiconductor-SP ADR 0.21% 12,948 $6.2M Reduce -11.8%
ACWI iShares MSCI Acwi ETF 0.21% 38,812 $6.1M Reduce -8.6%
CMF iShares California Muni Bond 0.20% 102,100 $5.9M No change
META Meta Platforms Inc. Class A 0.18% 9,424 $5.3M Reduce -0.6%
SGOL Abrdn Physical Gold Shares 0.16% 126,335 $4.8M Reduce -15.0%
IAUM iShares Gold Trust Micro 0.16% 118,947 $4.8M Add +5.0%
VONV Vanguard Russell 1000 Value 0.16% 44,595 $4.7M No change
BKNG Booking Holdings Inc. 0.16% 26,002 $4.6M Add +5.6%
ELV Elevance Health Inc. 0.15% 11,677 $4.5M Reduce -10.6%
IAU iShares Gold Trust 0.14% 56,188 $4.2M No change
VHT Vanguard Health Care ETF 0.14% 13,320 $4.0M Add +10.0%
CAT Caterpillar Inc. 0.13% 3,626 $3.9M No change
V Visa Inc. Class A 0.13% 10,954 $3.8M Reduce -97.7%
ALSN Allison Transmission Holding 0.12% 31,650 $3.6M Reduce -5.4%
AAPL Apple Inc. 0.12% 11,705 $3.4M Reduce -6.3%
UNH Unitedhealth Group Inc. 0.11% 7,967 $3.3M Reduce -0.7%
IVLU iShares MSCI International V 0.11% 78,114 $3.3M No change
GRBK Green Brick Partners Inc. 0.11% 39,376 $3.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 4,094 $3.1M Add +2.9%
MCK McKesson Corp. 0.10% 3,700 $2.8M No change
VCSH Vanguard S/T Corp. Bond ETF 0.09% 34,673 $2.7M No change
UBER Uber Technologies Inc. 0.09% 36,830 $2.7M Add +27.0%
ADI Analog Devices Inc. 0.08% 6,228 $2.5M Reduce -6.5%
TSLA Tesla Inc. 0.08% 5,740 $2.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 14,322 $2.2M Reduce -0.4%
CROX Crocs Inc. 0.07% 16,687 $2.0M Reduce -2.3%
KKR KKR & Co. Inc. 0.07% 21,210 $1.9M Reduce -1.1%
URI United Rentals Inc. 0.06% 1,615 $1.8M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.06% 29,293 $1.7M Add +10.5%
BAC Bank of America Corp. 0.05% 28,238 $1.6M Reduce -0.7%
SU Suncor Energy Inc. 0.05% 24,719 $1.3M Reduce -1.1%
VCIT Vanguard Int-Term Corporate 0.04% 15,543 $1.3M No change
EW Edwards Lifesciences Corp. 0.04% 14,152 $1.3M Reduce -1.1%
VRT Vertiv Holdings Co. Class A 0.04% 3,780 $1.3M No change
SCHW Schwab (charles) Corp. 0.04% 13,670 $1.3M Reduce -1.1%
SPIB SS SPDR P Int C Corp. ETF 0.04% 36,557 $1.2M No change
KRMN Karman Holdings Inc. 0.04% 24,389 $1.2M Reduce -72.5%
WMT Walmart Inc. 0.04% 10,009 $1.1M No change
ABBV Abbvie Inc. 0.04% 4,500 $1.1M No change
CI The Cigna Group 0.04% 3,997 $1.1M New
AS Amer Sports Inc. 0.04% 31,862 $1.1M Reduce -1.1%
BKR Baker Hughes Co. 0.04% 19,080 $1.1M No change
PAYX Paychex Inc. 0.03% 10,379 $1.0M Reduce -22.7%
DHR Danaher Corp. 0.03% 5,317 $1.0M Add +44.7%
CARR Carrier Global Corp. 0.03% 13,769 $1.0M Reduce -36.9%
LEVI Levi Strauss & Co. Class A 0.03% 40,600 $1.0M No change
IEI iShares 3-7 Year Treasury Bo 0.03% 8,502 $999K No change
BN Brookfield Corp. 0.03% 23,092 $983K No change
XOM Exxon Mobil Corp. 0.03% 7,158 $979K Reduce -21.0%
NYF iShares New York Muni Bond E 0.03% 18,087 $975K No change
CWI State Street SPDR MSCI Acwi 0.03% 23,790 $968K No change
IEMG iShares Core MSCI Emerging 0.03% 11,596 $961K No change
SAP Sap SE-Sponsored ADR 0.03% 6,176 $952K Add +60.8%
CF CF Industries Holdings Inc. 0.03% 8,600 $931K No change
USFD US Foods Holding Corp. 0.03% 8,983 $919K Add +8.2%
ILMN Illumina Inc. 0.03% 5,223 $918K Reduce -1.1%
MRVL Marvell Technology Inc. 0.03% 3,078 $917K Reduce -46.0%
IHAK iShares Cybersecurity & Tech 0.03% 15,000 $911K No change
MDLZ Mondelez International Inc. Class A 0.03% 15,356 $888K Reduce -1.1%
GEV GE Vernova Inc. 0.03% 743 $873K Add +285.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 8,995 $866K Add +386.2%
AGI Alamos Gold Inc. Class A 0.03% 28,000 $850K No change
VGIT Vanguard Intermediate-Term T 0.03% 14,306 $844K No change
VIK Viking Holdings Ltd. 0.03% 7,595 $795K New
QQQ Invesco QQQ Trust Series 1 0.03% 1,079 $795K No change
ARTY iShares Future AI & Tech ETF 0.03% 10,000 $762K No change
ROST Ross Stores Inc. 0.03% 3,566 $759K New
PGR Progressive Corp. 0.03% 3,389 $740K Reduce -1.1%
IEF iShares 7-10 Year Treasury B 0.02% 7,295 $690K No change
JPM JPMorgan Chase & Co. 0.02% 2,062 $675K No change
TKR Timken Co. 0.02% 4,600 $668K New
FERG Ferguson Enterprises Inc. 0.02% 2,795 $663K Reduce -1.1%
COF Capital One Financial Corp. 0.02% 3,210 $644K New
ALGN Align Technology Inc. 0.02% 3,729 $629K Reduce -1.1%
LNG Cheniere Energy Inc. 0.02% 2,575 $615K Reduce -0.8%
DOV Dover Corp. 0.02% 2,720 $610K No change
AGG iShares Core U.S. Aggregate 0.02% 6,124 $606K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 11,343 $594K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 750 $572K No change
AIG American International Group 0.02% 7,656 $571K Reduce -1.1%
INTU Intuit Inc. 0.02% 2,143 $559K Reduce -1.1%
KO The Coca-Cola Co. 0.02% 6,876 $559K No change
IWM iShares Russell 2000 ETF 0.02% 1,855 $557K Reduce -32.9%
ADSK Autodesk Inc. 0.02% 2,783 $541K Reduce -1.1%
WSO Watsco Inc. 0.02% 1,289 $537K New
IGV iShares Expanded Tech-Softwa 0.02% 5,840 $529K No change
PM Philip Morris International 0.02% 2,917 $528K Reduce -30.1%
MELI MercadoLibre Inc. 0.02% 300 $509K Add +66.7%
LOW Lowe's Cos Inc. 0.02% 2,280 $503K Reduce -1.0%
ODFL Old Dominion Freight Line 0.02% 2,201 $477K Reduce -32.3%
HMY Harmony Gold MNG-Spon ADR 0.02% 30,000 $456K New
KWEB Kranesh Csi China Internet 0.02% 18,500 $453K No change
JNJ Johnson & Johnson 0.02% 1,766 $449K No change
ESGV Vanguard ESG US Stock ETF 0.01% 3,328 $440K No change
LMT Lockheed Martin Corp. 0.01% 810 $413K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 9,441 $400K No change
IBIT iShares Bitcoin Trust ETF 0.01% 11,944 $398K No change
BNDW Vanguard Total World Bond Et 0.01% 5,784 $396K No change
PG The Procter & Gamble Co. 0.01% 2,646 $388K No change
LULU Lululemon Athletica Inc. 0.01% 3,398 $388K Reduce -57.3%
ARM Arm Holdings PLC-ADR 0.01% 1,000 $355K Reduce -57.3%
CEF Sprott Physical Gold and Sil 0.01% 8,703 $350K Add +92.9%
PHYS Sprott Physical Gold Trust 0.01% 11,551 $348K Add +95.5%
NOMD Nomad Foods Ltd. 0.01% 30,532 $334K Reduce -1.1%
NEM Newmont Corp. 0.01% 3,556 $332K No change
B Barrick Mining Corp. 0.01% 8,646 $318K No change
EQNR Equinor ASA-Spon ADR 0.01% 10,000 $314K No change
GEVO Gevo Inc. 0.01% 185,220 $278K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,220 $265K No change
TIP iShares Tips Bond ETF 0.01% 2,405 $263K No change
MU Micron Technology Inc. 0.01% 222 $256K No change
RSP Invesco S&P 500 Equal Weight 0.01% 1,139 $242K No change
ENPH Enphase Energy Inc. 0.01% 4,844 $239K No change
APLD Applied Digital Corp. 0.01% 6,227 $232K No change
NTAP Netapp Inc. 0.01% 1,476 $228K No change
KXI iShares Global Consumer Stap 0.01% 3,368 $227K No change
PWR Quanta Services Inc. 0.01% 300 $216K No change
MTD Mettler-Toledo International 0.01% 150 $192K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,645 $179K No change
NVAX Novavax Inc. 0.01% 18,705 $176K No change
SRPT Sarepta Therapeutics Inc. 0.01% 9,614 $173K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 500 $141K No change
CL Colgate-Palmolive Co. 0.00% 1,526 $140K No change
PEP Pepsico Inc. 0.00% 977 $132K No change
EEM iShares MSCI Emerging Market 0.00% 1,842 $126K No change
IWN iShares Russell 2000 Value E 0.00% 489 $108K No change
ATAI Ataibeckley Inc. 0.00% 19,080 $101K No change
QSR Restaurant Brands Intern 0.00% 1,300 $94K No change
UEC Uranium Energy Corp. 0.00% 8,833 $94K No change
MO Altria Group Inc. 0.00% 1,301 $94K Reduce -18.3%
IEUR iShares Core MSCI Europe ETF 0.00% 1,207 $91K No change
PFE Pfizer Inc. 0.00% 3,735 $90K No change
SHOP Shopify Inc. Class A 0.00% 776 $89K No change
LLY Eli Lilly & Co. 0.00% 73 $88K Reduce -94.6%
KVUE Kenvue Inc. 0.00% 4,289 $82K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 876 $79K No change
MTN Vail Resorts Inc. 0.00% 546 $74K No change
JNK SS SPDR BB High Yield Bond 0.00% 710 $68K No change
CNYA iShares MSCI China A ETF 0.00% 1,646 $63K No change
SOUN Soundhound AI Inc. Class A 0.00% 8,450 $55K Reduce -50.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 103 $54K No change
VIG Vanguard Dividend Apprec ETF 0.00% 208 $49K No change
SPIP SS SPDR P Tips ETF 0.00% 1,600 $41K No change
BWXT BWX Technologies Inc. 0.00% 204 $40K No change
SIVR Abrdn Physical Silver Shares 0.00% 697 $39K No change
TNDM Tandem Diabetes Care Inc. 0.00% 2,551 $38K No change
VST Vistra Corp. 0.00% 235 $37K No change
VYM Vanguard High DVD Yield ETF 0.00% 223 $35K No change
FCEL Fuelcell Energy Inc. 0.00% 942 $34K No change
ZTS Zoetis Inc. 0.00% 466 $33K Reduce -40.1%
ETHA iShares Ethereum Trust ETF 0.00% 2,748 $33K No change
WDC Western Digital Corp. 0.00% 48 $31K New
BABA Alibaba Group Holding-SP ADR 0.00% 281 $27K No change
VLO Valero Energy Corp. 0.00% 91 $24K No change
MTA Metalla Royalty & Streaming 0.00% 2,987 $23K Add +102.0%
IXC iShares Global Energy ETF 0.00% 437 $21K No change
SGDM Sprott Gold Miners ETF 0.00% 299 $19K No change
GBUG Sprott Active Gold & Silver 0.00% 473 $18K Add +87.0%
WPM Wheaton Precious Metals Corp. 0.00% 163 $18K Add +87.4%
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 363 $18K Add +86.2%
FNV Franco-Nevada Corp. 0.00% 84 $18K Add +90.9%
ORCL Oracle Corp. 0.00% 116 $17K New
SII Sprott Inc. 0.00% 148 $17K No change
GEHC GE Healthcare Technology 0.00% 258 $17K No change
TER Teradyne Inc. 0.00% 34 $16K New
AEM Agnico Eagle Mines Ltd. 0.00% 104 $16K Add +89.1%
BAM Brookfield Asset Mgmt-A 0.00% 348 $16K No change
MSTR Strategy Inc. 0.00% 160 $14K No change
VMET Versamet Royalties Corp. 0.00% 1,000 $12K No change
ELE Elemental Royalty Corp. 0.00% 530 $9K New
OR Or Royalties Inc. 0.00% 263 $8K New
URNM Sprott Uranium Miners ETF 0.00% 158 $8K New
PRU Prudential Financial Inc. 0.00% 74 $8K No change
PLTR Palantir Technologies Inc. Class A 0.00% 67 $8K No change
RGLD Royal Gold Inc. 0.00% 39 $8K New
UROY Uranium Royalty Corp. 0.00% 2,739 $8K New
VUZI Vuzix Corp. 0.00% 2,250 $7K No change
BNTX Biontech SE-ADR 0.00% 30 $3K No change
TWI Titan International Inc. 0.00% 255 $2K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 20 $2K No change
TNL Travel + Leisure Co. 0.00% 20 $2K No change
GTX Garrett Motion Inc. 0.00% 15 $543 No change
PBM Psyence Biomedical Ltd. 0.00% 89 $272 No change
PTON Peloton Interactive Inc. Class A 0.00% 10 $59 No change
EZRA Reliance Global Group Inc. 0.00% 3 $9 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $186 (not counted above)
SecurityClassShares / PrincipalValueChange
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 4,166$186No change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q1 2026 → Q2 2026
V Visa Inc. Class A Reduce -97.7% 0.13% −5.03
NFLX Netflix Inc. Reduce -5.3% 4.09% −2.12
GE General Electric Reduce -43.5% 3.52% −1.53
MCD McDonald's Corp. Reduce -1.8% 4.48% −1.12
SPGI S&P Global Inc. Reduce -4.5% 5.62% −0.94
SYK Stryker Corp. Reduce -2.6% 4.52% −0.65
MSFT Microsoft Corp. Reduce -4.8% 4.62% −0.51
VRSK Verisk Analytics Inc. Reduce -6.2% 2.36% −0.48
MA Mastercard Inc. Class A Reduce -2.8% 5.48% −0.37
CTAS Cintas Corp. Reduce -2.0% 3.37% −0.28
AJG Arthur J Gallagher & Co. Reduce -4.4% 4.87% −0.26
KRMN Karman Holdings Inc. Reduce -72.5% 0.04% −0.22
GLD SPDR Gold Shares Reduce -17.2% 0.34% −0.17
SGOL Abrdn Physical Gold Shares Reduce -15.0% 0.16% −0.08
AMZN Amazon.com Inc. Reduce -7.9% 4.75% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.1% 0.27% −0.06
LLY Eli Lilly & Co. Reduce -94.6% 0.00% −0.04
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.03
LULU Lululemon Athletica Inc. Reduce -57.3% 0.01% −0.03
GD General Dynamics Corp. Sold out 0.00% −0.03
USAR USA Rare Earth Inc. Sold out 0.00% −0.03
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -21.0% 0.03% −0.02
CNI Canadian Natl Railway Co. Sold out 0.00% −0.02
ALSN Allison Transmission Holding Reduce -5.4% 0.12% −0.02
THQ Abrdn Healthcare Opport Sold out 0.00% −0.02
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.02
BKSY Blacksky Technology Inc. Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -0.6% 0.18% −0.02
MP MP Materials Corp. Sold out 0.00% −0.02
INTU Intuit Inc. Reduce -1.1% 0.02% −0.01
SU Suncor Energy Inc. Reduce -1.1% 0.05% −0.01
RDW Redwire Corp. Sold out 0.00% −0.01
AMD Advanced Micro Devices Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.01
CARR Carrier Global Corp. Reduce -36.9% 0.03% −0.01
PAYX Paychex Inc. Reduce -22.7% 0.03% −0.01
TJX TJX Companies Inc. Reduce -0.4% 0.07% −0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.01
MVST Microvast Holdings Inc. Sold out 0.00% −0.01
SMR Nuscale Power Corp. Sold out 0.00% −0.01
PM Philip Morris International Reduce -30.1% 0.02% −0.01
ODFL Old Dominion Freight Line Reduce -32.3% 0.02% −0.01
TEM Tempus AI Inc. Class A Sold out 0.00% −0.01
ADSK Autodesk Inc. Reduce -1.1% 0.02% −0.01
ACWI iShares MSCI Acwi ETF Reduce -8.6% 0.21% −0.01
IWM iShares Russell 2000 ETF Reduce -32.9% 0.02% −0.01
LNG Cheniere Energy Inc. Reduce -0.8% 0.02% −0.01
KKR KKR & Co. Inc. Reduce -1.1% 0.07% −0.01
ARQQ Arqit Quantum Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
KLAC KLA Corp. Add +7669.6% 6.01% +5.97
AVGO Broadcom Inc. Add +14.8% 7.87% +1.88
WST West Pharmaceutical Services Add +33.5% 4.17% +1.84
VEU Vanguard Ftse All-World Ex-U Add +66.9% 1.54% +0.66
IVV iShares Core S&P 500 ETF Add +21.6% 2.40% +0.56
VT Vanguard Tot World STK ETF Add +32.2% 0.63% +0.18
VTI VG Morningstar TS MKT ETF-US Add +17.2% 0.68% +0.14
QLTY GMO U.S. Quality ETF Add +46.3% 0.26% +0.10
VXUS Vanguard Total Intl Stock Add +47.0% 0.27% +0.09
VOO Vanguard S&P 500 ETF Add +6.2% 0.48% +0.06
CI The Cigna Group New 0.04% +0.04
VIK Viking Holdings Ltd. New 0.03% +0.03
ROST Ross Stores Inc. New 0.03% +0.03
NVDA Nvidia Corp. Add +5.4% 0.21% +0.03
GEV GE Vernova Inc. Add +285.0% 0.03% +0.02
DIS The Walt Disney Co. Add +386.2% 0.03% +0.02
TKR Timken Co. New 0.02% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
WSO Watsco Inc. New 0.02% +0.02
VHT Vanguard Health Care ETF Add +10.0% 0.14% +0.02
HMY Harmony Gold MNG-Spon ADR New 0.02% +0.02
UBER Uber Technologies Inc. Add +27.0% 0.09% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 0.10% +0.01
DHR Danaher Corp. Add +44.7% 0.03% +0.01
SAP Sap SE-Sponsored ADR Add +60.8% 0.03% +0.01
VWO Vanguard Ftse Emerging Marke Add +10.5% 0.06% +0.01
BKNG Booking Holdings Inc. Add +5.6% 0.16% +0.01
MELI MercadoLibre Inc. Add +66.7% 0.02% +0.01
PHYS Sprott Physical Gold Trust Add +95.5% 0.01% +0.00
CEF Sprott Physical Gold and Sil Add +92.9% 0.01% +0.00
MUB iShares National Muni Bond E Add +6.2% 0.43% +0.00
USFD US Foods Holding Corp. Add +8.2% 0.03% +0.00
WDC Western Digital Corp. New 0.00% +0.00
ORCL Oracle Corp. New 0.00% +0.00
TER Teradyne Inc. New 0.00% +0.00
MTA Metalla Royalty & Streaming Add +102.0% 0.00% +0.00
ELE Elemental Royalty Corp. New 0.00% +0.00
OR Or Royalties Inc. New 0.00% +0.00
RGLD Royal Gold Inc. New 0.00% +0.00
URNM Sprott Uranium Miners ETF New 0.00% +0.00
UROY Uranium Royalty Corp. New 0.00% +0.00
FNV Franco-Nevada Corp. Add +90.9% 0.00% +0.00
GBUG Sprott Active Gold & Silver Add +87.0% 0.00% +0.00
SLVR Sprott SLVR Miner & PHY SLVR Add +86.2% 0.00% +0.00
WPM Wheaton Precious Metals Corp. Add +87.4% 0.00% +0.00
AEM Agnico Eagle Mines Ltd. Add +89.1% 0.00% +0.00
EZRA Reliance Global Group Inc. New 0.00% 0.00
IAUM iShares Gold Trust Micro Add +5.0% 0.16% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$2.9BGOOG, AVGO, KLAC, SPGI, MA
Q1 2026 225$2.7BGOOG, SPGI, NFLX, AVGO, MA
Q4 2025 222$3.3BGOOG, GE, MSFT, SPGI, MA
Q3 2025 219$3.5BGOOG, MSFT, GE, AMZN, NFLX
Q2 2025 212$3.4BAMZN, MSFT, NFLX, GE, APH
Q1 2025 189$2.8BMSFT, NFLX, GOOG, VRSK, MA
Q4 2024 218$3.6BAMZN, MSFT, GOOG, SPGI, CDNS
Q3 2024 216$3.8BMSFT, AMZN, GOOG, CDNS, SPGI
Q2 2024 225$3.7BMSFT, GOOG, AMZN, CDNS, EW
Q1 2024 176$1.6BGOOG, V, CDNS, ZTS, ADBE