Summit Global Investments

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Summit Global Investments reported 483 stock positions worth $1.7 billion. Its top holding was Sgi Enhanced Core ETF (USDX) at 14.9% of the portfolio, followed by Sgi Enhanced Market Lea ETF (LDRX, 13.8%) and Sgi US Large Cap Core ETF (SGLC, 8.1%). Compared with Q4 2025, it opened 69 new positions, sold out of 62, added to 175 and reduced 209. The biggest buy was Sgi US Large Cap Core ETF (SGLC, shares +53%) and the biggest sale Sgi Enhanced Core ETF (USDX, shares −18%).

Most Recent 13F
Q2 2026
Location
BOUNTIFUL, UT
CIK
0001697953
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001697953-26-000005 ↗ filed May 7, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 483 stocks · $1.7B

USDX Sgi Enhanced Core ETF 14.89% 9,837,704 $252.4M Reduce -17.8%
LDRX Sgi Enhanced Market Lea ETF 13.84% 7,650,483 $234.5M Add +28.3%
SGLC Sgi US Large Cap Core ETF 8.12% 3,703,084 $137.6M Add +53.5%
DYTA Sgi Dynamic Tactical ETF 4.95% 3,002,332 $83.9M Add +40.6%
GINX Sgi Enh GL Inc. ETF 4.91% 2,546,955 $83.2M Add +10.2%
QXQ Sgi Enhanced Nasdaq 100 ETF 4.04% 2,670,413 $68.5M Add +36.0%
IEF iShares 7-10 Year Treasury B 1.95% 346,492 $33.1M Add +476.6%
NVDA Nvidia Corp. 1.63% 158,002 $27.6M Add +8.5%
AAPL Apple Inc. 1.60% 106,644 $27.1M Add +0.1%
MSFT Microsoft Corp. 1.12% 51,286 $19.0M Add +15.4%
TSLA Tesla Inc. 1.08% 49,075 $18.2M Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.89% 328,991 $15.0M Reduce -69.2%
GOOGL Alphabet Inc. Class A 0.78% 46,207 $13.3M Reduce -4.4%
META Meta Platforms Inc. Class A 0.74% 22,069 $12.6M Reduce -9.1%
COST Costco Wholesale Corp. 0.70% 11,951 $11.9M Reduce -17.7%
VEA Vanguard Ftse Developed ETF 0.69% 182,398 $11.7M Add +814.4%
LLY Eli Lilly & Co. 0.59% 10,816 $9.9M Reduce -3.2%
SPEM State Street SP PTF Em ETF 0.58% 211,334 $9.9M Reduce -56.6%
VWO Vanguard Ftse Emerging Marke 0.58% 180,778 $9.8M Add +2126.6%
CL Colgate-Palmolive Co. 0.56% 110,952 $9.5M Reduce -23.6%
PEP Pepsico Inc. 0.56% 60,710 $9.4M Reduce -20.4%
VTIP Vanguard Short-Term Tips 0.56% 188,528 $9.4M Add +263.2%
AMZN Amazon.com Inc. 0.53% 42,948 $8.9M Reduce -0.0%
SCHP Schwab U.S. Tips ETF 0.51% 322,298 $8.6M Add +1886.9%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 17,886 $8.6M Add +105.5%
NEM Newmont Corp. 0.49% 76,322 $8.3M Reduce -12.9%
MRK Merck & Co. Inc. 0.48% 67,598 $8.1M Reduce -5.2%
VBIL Vanguard 0-3M T-Bill ETF 0.47% 105,857 $8.0M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.47% 99,231 $7.9M Add +33.9%
MA Mastercard Inc. Class A 0.47% 15,778 $7.9M Reduce -3.4%
AGG iShares Core U.S. Aggregate 0.46% 78,176 $7.8M Reduce -87.3%
MU Micron Technology Inc. 0.45% 22,803 $7.7M Reduce -34.1%
REGN Regeneron Pharmaceuticals 0.45% 9,804 $7.6M Reduce -0.2%
SRLN SS Blackstone Sr Loan ETF 0.44% 185,262 $7.4M Add +18.7%
AVGO Broadcom Inc. 0.41% 22,688 $7.0M Add +6.5%
EMB iShares JP Morgan Usd Emergi 0.41% 73,170 $6.9M New
EMLC Vaneck JPM Em Local Curr BND 0.40% 266,975 $6.7M New
PGR Progressive Corp. 0.36% 30,446 $6.0M Reduce -9.1%
JPM JPMorgan Chase & Co. 0.35% 20,206 $5.9M Add +3.3%
ADP Automatic Data Processing 0.35% 28,943 $5.9M Add +4.7%
XOM Exxon Mobil Corp. 0.35% 34,502 $5.9M Reduce -0.1%
MNST Monster Beverage Corp. 0.34% 78,987 $5.7M Reduce -10.0%
DTE DTE Energy Company 0.33% 38,444 $5.6M Reduce -28.1%
CMS CMS Energy Corp. 0.32% 70,243 $5.4M Reduce -8.8%
GOOG Alphabet Inc. Class C 0.31% 18,563 $5.3M Add +1.4%
INCY Incyte Corp. 0.31% 56,059 $5.3M Reduce -9.8%
EVRG Evergy Inc. 0.30% 63,001 $5.2M Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 0.29% 14,678 $5.0M Add +13.9%
PLTR Palantir Technologies Inc. Class A 0.28% 32,355 $4.7M Add +110.7%
BMRN Biomarin Pharmaceutical Inc. 0.26% 79,055 $4.5M Reduce -0.2%
KO The Coca-Cola Co. 0.26% 58,382 $4.4M Add +171.8%
VTI VG Morningstar TS MKT ETF-US 0.24% 12,572 $4.0M Reduce -3.5%
EME Emcor Group Inc. 0.21% 4,768 $3.5M Add +30.1%
UTHR United Therapeutics Corp. 0.21% 5,917 $3.5M Reduce -3.9%
APH Amphenol Corp. Class A 0.19% 25,180 $3.2M Add +6.3%
ABBV Abbvie Inc. 0.19% 14,575 $3.2M Reduce -13.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 65,032 $3.2M Add +34.8%
EXC Exelon Corp. 0.19% 64,110 $3.1M Add +0.2%
BNDX Vanguard Total Intl Bond ETF 0.18% 65,080 $3.1M Add +248.0%
SHEL Shell PLC-ADR 0.18% 33,475 $3.1M Add +450.9%
MGA Magna International Inc. 0.18% 55,744 $3.1M Add +11.3%
CAH Cardinal Health Inc. 0.18% 14,603 $3.1M Reduce -42.1%
VOO Vanguard S&P 500 ETF 0.18% 5,139 $3.1M Add +127.7%
ED Consolidated Edison Inc. 0.18% 27,005 $3.1M Reduce -2.9%
DVYE iShares Emerging Markets Div 0.17% 85,042 $2.9M Add +6.1%
DEM Wisdomtree Emerging Markets 0.17% 58,169 $2.9M Reduce -14.0%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 59,529 $2.9M Reduce -63.3%
COR Cencora Inc. 0.17% 9,130 $2.9M Reduce -27.4%
CVX Chevron Corp. 0.17% 13,712 $2.8M Reduce -11.8%
EDIV State Street SPDR S&P Emergi 0.17% 71,161 $2.8M Add +14.0%
TSN Tyson Foods Inc. Class A 0.16% 42,414 $2.7M Add +5.2%
BKNG Booking Holdings Inc. 0.16% 636 $2.7M Add +5.0%
NI Nisource Inc. 0.16% 57,087 $2.7M Reduce -37.4%
PG The Procter & Gamble Co. 0.15% 17,744 $2.6M Add +42.2%
JNJ Johnson & Johnson 0.15% 10,332 $2.5M Reduce -19.6%
CSCO Cisco Systems Inc. 0.14% 31,678 $2.5M Reduce -7.8%
LMT Lockheed Martin Corp. 0.14% 4,064 $2.5M Reduce -41.8%
V Visa Inc. Class A 0.14% 7,849 $2.4M Add +1.4%
NFG National Fuel Gas Co. 0.14% 24,536 $2.3M Reduce -3.9%
NFLX Netflix Inc. 0.14% 23,806 $2.3M Add +0.0%
HD Home Depot Inc. 0.13% 6,869 $2.3M Reduce -20.8%
IBND SS SPDR BB Intl Corp. BD ETF 0.13% 72,671 $2.3M New
NBIX Neurocrine Biosciences Inc. 0.13% 17,083 $2.3M Reduce -31.1%
XLE SS Energy Select Sector 0.13% 36,343 $2.2M New
MCK McKesson Corp. 0.13% 2,549 $2.2M Reduce -48.9%
TAK Takeda Pharmaceutic-SP ADR 0.13% 116,494 $2.2M Add +11.6%
AZO AutoZone Inc. 0.13% 634 $2.1M Reduce -30.6%
ALL Allstate Corp. 0.13% 10,252 $2.1M Reduce -1.9%
TRV The Travelers Cos Inc. 0.13% 7,276 $2.1M Add +42.8%
QCOM Qualcomm Inc. 0.13% 16,465 $2.1M Add +6.9%
QQQ Invesco QQQ Trust Series 1 0.12% 3,651 $2.1M Add +7.6%
EG Everest Group Ltd. 0.12% 6,365 $2.1M Add +0.3%
CBRE CBRE Group Inc. Class A 0.12% 15,215 $2.1M Reduce -24.9%
UPS United Parcel Service Class B 0.12% 20,780 $2.0M Add +56.2%
CME Cme Group Inc. 0.12% 6,795 $2.0M Reduce -34.1%
ANET Arista Networks Inc. 0.12% 16,003 $2.0M Reduce -68.1%
ADBE Adobe Inc. 0.11% 7,979 $1.9M Reduce -33.0%
AEE Ameren Corporation 0.11% 17,346 $1.9M Reduce -28.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.11% 87,242 $1.9M Add +7.7%
SPLV Invesco S&P 500 Low Volatili 0.11% 25,822 $1.9M New
ATO Atmos Energy Corp. 0.11% 10,061 $1.9M Reduce -57.9%
IJR iShares Core S&P Small-Cap E 0.10% 14,194 $1.8M Add +64.2%
UNH Unitedhealth Group Inc. 0.10% 6,520 $1.8M Reduce -2.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 41,333 $1.8M Add +4.4%
VRTX Vertex Pharmaceuticals Inc. 0.10% 3,896 $1.7M Reduce -7.3%
VRSN Verisign Inc. 0.10% 6,923 $1.7M Reduce -60.8%
USMV iShares MSCI USA Min Vol Fac 0.10% 18,328 $1.7M New
PFE Pfizer Inc. 0.10% 60,350 $1.7M Add +42.9%
GILD Gilead Sciences Inc. 0.10% 12,051 $1.7M Reduce -61.0%
WELL Welltower Inc. 0.10% 8,308 $1.6M New
ANDE The Andersons Inc. 0.10% 22,776 $1.6M Reduce -11.4%
BMY Bristol-Myers Squibb Co. 0.10% 26,658 $1.6M Add +7.1%
ACN Accenture PLC Class A 0.09% 8,096 $1.6M Add +121.0%
FOX Fox Corp. Class B 0.09% 30,022 $1.6M Reduce -2.1%
SYY Sysco Corp. 0.09% 22,337 $1.6M Add +6.1%
MSI Motorola Solutions Inc. 0.09% 3,618 $1.6M Add +207.1%
C Citigroup Inc. 0.09% 13,637 $1.5M Add +2.7%
ACGL Arch Capital Group Ltd. 0.09% 15,943 $1.5M Add +1.8%
AMD Advanced Micro Devices 0.09% 7,475 $1.5M Reduce -11.8%
VEXC Vanguard Emer Mark Ex-CH ETF 0.09% 18,653 $1.5M Add +159.8%
CBOE Cboe Global Markets Inc. 0.09% 5,266 $1.5M Add +353.2%
ATEN A10 Networks Inc. 0.09% 63,936 $1.5M Reduce -5.3%
GD General Dynamics Corp. 0.09% 4,302 $1.5M Add +249.8%
CAT Caterpillar Inc. 0.08% 2,018 $1.4M Reduce -18.3%
NLY Annaly Capital Management Inc. 0.08% 67,580 $1.4M Add +12.3%
PRDO Perdoceo Education Corp. 0.08% 37,832 $1.4M No change
SM SM Energy Co. 0.08% 44,820 $1.4M Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 5,316 $1.4M Add +338.6%
UMC United Microelectron-SP ADR 0.08% 153,593 $1.4M Reduce -41.2%
BHE Benchmark Electronics Inc. 0.08% 24,391 $1.4M Reduce -0.1%
DIOD Diodes Inc. 0.08% 19,927 $1.4M Add +365.9%
PM Philip Morris International 0.08% 8,074 $1.3M Add +12.5%
VZ Verizon Communications Inc. 0.08% 26,554 $1.3M Reduce -2.5%
NGG National Grid PLC-SP ADR 0.08% 15,678 $1.3M Reduce -50.4%
FCX Freeport-McMoran Inc. 0.08% 22,164 $1.3M Reduce -58.2%
CGGR Cap Group Growth Equity 0.08% 32,335 $1.3M Add +4.0%
STRL Sterling Infrastructure Inc. 0.08% 3,193 $1.3M Add +6.5%
JXN Jackson Financial Inc. Class A 0.08% 12,280 $1.3M Add +1.3%
ELV Elevance Health Inc. 0.08% 4,421 $1.3M Reduce -54.0%
MWA Mueller Water Products Inc. Class A 0.08% 46,321 $1.3M Reduce -1.1%
BPOP Popular Inc. 0.07% 9,449 $1.3M Reduce -2.5%
MATX Matson Inc. 0.07% 7,621 $1.2M Reduce -35.8%
CARG Cargurus Inc. 0.07% 36,582 $1.2M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.07% 1,903 $1.2M Add +9.5%
ECG Everus Construction Group 0.07% 10,309 $1.2M Reduce -30.4%
OKE Oneok Inc. 0.07% 13,425 $1.2M Add +205.5%
DB Deutsche Bank AG-Registered 0.07% 40,350 $1.2M Add +13.7%
CEF Sprott Physical Gold and Sil 0.07% 25,147 $1.2M Reduce -2.5%
GFF Griffon Corp. 0.07% 16,432 $1.2M Add +0.9%
KLIC Kulicke & Soffa Industries 0.07% 18,165 $1.2M Reduce -36.7%
OFG Ofg Bancorp 0.07% 29,441 $1.2M Add +32.5%
CRM Salesforce Inc. 0.07% 6,378 $1.2M Reduce -1.9%
ROG Rogers Corp. 0.07% 11,091 $1.2M Reduce -28.0%
BKE The Buckle Inc. 0.07% 23,509 $1.2M Reduce -1.5%
VGSH Vanguard Short-Term Treasury 0.07% 20,231 $1.2M Reduce -1.3%
ORCL Oracle Corp. 0.07% 8,014 $1.2M Add +0.1%
RTX RTX Corp. 0.07% 6,111 $1.2M Add +4.2%
DUK Duke Energy Corp. 0.07% 8,965 $1.2M Reduce -5.4%
MLI Mueller Industries Inc. 0.07% 10,552 $1.2M Reduce -11.4%
MXL Maxlinear Inc. 0.07% 66,942 $1.2M Add +15.4%
SKYW Skywest Inc. 0.07% 12,493 $1.1M Add +3.6%
NHC National Healthcare Corp. 0.07% 7,093 $1.1M Reduce -11.9%
FCPT Four Corners Property Trust 0.07% 47,610 $1.1M New
WFC Wells Fargo & Co. 0.07% 14,107 $1.1M Add +0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.07% 29,772 $1.1M Reduce -2.3%
MHO M/I Homes Inc. 0.07% 9,085 $1.1M Add +14.2%
AGO Assured Guaranty Ltd. 0.07% 13,645 $1.1M Add +417.8%
VOD Vodafone Group PLC-SP ADR 0.07% 73,937 $1.1M Add +14.2%
TXN Texas Instruments Inc. 0.07% 5,697 $1.1M Reduce -15.0%
MRP Millrose Properties 0.06% 39,286 $1.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 2,515 $1.1M Reduce -1.9%
GS Goldman Sachs Group Inc. 0.06% 1,282 $1.1M Reduce -6.2%
KALU Kaiser Aluminum Corp. 0.06% 8,981 $1.1M Reduce -32.3%
GE General Electric filed as GE AEROSPACE 0.06% 3,805 $1.1M Reduce -16.1%
ASTE Astec Industries Inc. 0.06% 19,941 $1.1M Reduce -5.1%
BKU Bankunited Inc. 0.06% 23,656 $1.1M Add +298.1%
MCY Mercury General Corp. 0.06% 12,097 $1.1M Reduce -5.7%
CUBI Customers Bancorp Inc. 0.06% 15,335 $1.1M Add +93.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,383 $1.1M Add +4.2%
L Loews Corp. 0.06% 9,950 $1.1M Add +31.6%
IOSP Innospec Inc. 0.06% 14,430 $1.1M New
AXS Axis Capital Holdings Ltd. 0.06% 10,388 $1.1M Reduce -4.8%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 13,253 $1.1M Reduce -1.1%
EOG EOG Resources Inc. 0.06% 7,260 $1.1M Reduce -4.0%
MCD McDonald's Corp. 0.06% 3,364 $1.0M Reduce -16.4%
RDN Radian Group Inc. 0.06% 31,449 $1.0M Reduce -5.0%
ESNT Essent Group Ltd. 0.06% 17,767 $1.0M Reduce -3.3%
VTOL Bristow Group Inc. 0.06% 21,828 $1.0M New
ADSK Autodesk Inc. 0.06% 4,275 $1.0M Add +57.8%
AMGN Amgen Inc. 0.06% 2,905 $1.0M Reduce -16.0%
KFY Korn Ferry 0.06% 16,088 $1.0M Reduce -3.5%
T AT&T Inc. 0.06% 34,432 $998K Reduce -2.8%
NWG Natwest Group PLC -Spon ADR 0.06% 66,755 $995K Add +15.2%
TILE Interface Inc. 0.06% 39,606 $987K Reduce -1.0%
GFI Gold Fields Ltd.-Spons ADR 0.06% 21,579 $980K Reduce -46.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 6,135 $980K Add +1.6%
CCS Century Communities Inc. 0.06% 16,948 $972K Reduce -5.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 8,177 $970K Reduce -35.5%
TMUS T-Mobile US Inc. 0.06% 4,606 $967K Reduce -40.0%
TNK Teekay Tankers Ltd. Class A 0.06% 13,146 $964K Reduce -0.4%
WOR Worthington Enterprises Inc. 0.06% 18,442 $962K Reduce -1.3%
AAMI Acadian Asset Management Inc. 0.06% 17,657 $961K Reduce -17.2%
CTRE Caretrust REIT Inc. 0.06% 26,128 $958K Reduce -28.1%
GKOS Glaukos Corp. 0.06% 8,849 $953K Add +25.5%
HDB HDFC Bank Ltd.-ADR 0.06% 38,152 $949K Add +8.0%
CTAS Cintas Corp. 0.06% 5,576 $943K Add +396.1%
WMT Walmart Inc. 0.06% 7,543 $937K Reduce -0.7%
HON Honeywell International Inc. 0.05% 4,097 $926K Add +0.1%
HAFC Hanmi Financial Corporation 0.05% 35,096 $925K New
CALM Cal-Maine Foods Inc. 0.05% 11,644 $922K Reduce -1.9%
SONO Sonos Inc. 0.05% 68,202 $914K Reduce -4.6%
MFC Manulife Financial Corp. 0.05% 26,519 $913K Add +4.8%
CWEN.A Clearway Energy Inc. Class A 0.05% 23,010 $901K Add +30.2%
FTNT Fortinet Inc. 0.05% 11,012 $900K Reduce -63.9%
TTE Totalenergies SE 0.05% 9,800 $892K Add +28.5%
UE Urban Edge Properties 0.05% 44,332 $886K Add +288.5%
INTU Intuit Inc. 0.05% 2,045 $884K Reduce -6.0%
LIN Linde PLC 0.05% 1,753 $869K Reduce -22.8%
IIPR Innovative Industrial Proper 0.05% 17,205 $863K Reduce -19.4%
ABT Abbott Laboratories 0.05% 8,337 $856K Reduce -20.1%
ROP Roper Technologies Inc. 0.05% 2,402 $850K Add +165.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 1,301 $846K Add +5.0%
KEP Korea Elec Power Corp.-SP ADR 0.05% 58,808 $838K Add +47.1%
CSTM Constellium SE 0.05% 33,799 $831K Add +1.7%
GSK GSK PLC-Spon ADR 0.05% 15,004 $828K Add +28.9%
TMO Thermo Fisher Scientific Inc. 0.05% 1,683 $827K Reduce -9.4%
CMCSA Comcast Corp. Class A 0.05% 28,752 $825K Reduce -45.1%
MTH Meritage Homes Corp. 0.05% 13,286 $822K New
BA The Boeing Co. 0.05% 4,089 $814K Reduce -0.4%
DVN Devon Energy Corp. 0.05% 16,161 $813K Reduce -9.8%
CWK Cushman & Wakefield Ltd. 0.05% 66,200 $812K Reduce -11.6%
COP Conocophillips 0.05% 6,142 $811K Reduce -66.9%
CDE Coeur Mining Inc. 0.05% 43,054 $808K Reduce -22.7%
PRG Prog Holdings Inc. 0.05% 28,100 $806K Reduce -21.7%
LOPE Grand Canyon Education Inc. 0.05% 4,714 $802K Reduce -47.0%
CALX Calix Inc. 0.05% 16,328 $800K Reduce -5.8%
HL Hecla Mining Co. 0.05% 42,859 $798K Reduce -35.7%
PFS Provident Financial Services 0.05% 37,726 $798K New
XHR Xenia Hotels & Resorts Inc. 0.05% 53,682 $796K Reduce -2.6%
LPG Dorian LPG Ltd. 0.05% 23,256 $795K Add +36.8%
FELE Franklin Electric Co. Inc. 0.05% 8,599 $793K Reduce -2.5%
AXP American Express Co. 0.05% 2,618 $792K Add +2.1%
MS Morgan Stanley 0.05% 4,792 $789K Reduce -16.2%
NEE Nextera Energy Inc. 0.05% 8,482 $788K Reduce -10.7%
MO Altria Group Inc. 0.05% 11,836 $781K Add +21.9%
HLIT Harmonic Inc. 0.05% 86,740 $779K No change
GDDY GoDaddy Inc. Class A 0.05% 9,395 $777K Reduce -33.4%
CHT Chunghwa Telecom LT-Spon ADR 0.05% 18,350 $775K Add +41.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.05% 7,842 $765K Reduce -56.4%
ROCK Gibraltar Industries Inc. 0.05% 19,176 $765K Add +4.6%
HRMY Harmony Biosciences Holdings 0.04% 27,034 $757K Add +16.6%
AZN Astrazeneca PLC 0.04% 3,826 $755K New
YELP Yelp Inc. 0.04% 30,280 $749K Reduce -19.9%
VEU Vanguard Ftse All-World Ex-U 0.04% 9,966 $748K No change
RDY Dr. Reddy's Laboratories-ADR 0.04% 53,845 $746K Reduce -15.9%
ACLS Axcelis Technologies Inc. 0.04% 7,998 $744K No change
BXSL Blackstone Secured Lending F 0.04% 31,272 $741K Add +2.0%
INTC Intel Corp. 0.04% 16,790 $741K Reduce -10.0%
SPG Simon Property Group Inc. 0.04% 3,975 $741K Reduce -75.2%
AAT American Assets Trust Inc. 0.04% 40,027 $737K Reduce -4.4%
IRMD Iradimed Corp. 0.04% 7,661 $737K Add +8.2%
AMBA Ambarella Inc. 0.04% 14,242 $733K Add +10.3%
RY Royal Bank of Canada 0.04% 4,516 $731K Add +26.0%
ISRG Intuitive Surgical Inc. 0.04% 1,577 $727K Add +3.5%
PRLB Proto Labs Inc. 0.04% 12,720 $725K Add +36.0%
QNST Quinstreet Inc. 0.04% 59,265 $712K Add +31.9%
SCHW Schwab (charles) Corp. 0.04% 7,552 $710K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 9,251 $708K Reduce -43.3%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 88,990 $702K Add +7.6%
IBN Icici Bank Ltd.-Spon ADR 0.04% 26,938 $698K Reduce -53.8%
NTES Netease Inc.-ADR 0.04% 6,130 $686K Add +71.7%
MPC Marathon Petroleum Corp. 0.04% 2,788 $681K Reduce -7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 7,058 $680K Reduce -16.3%
UPBD Upbound Group Inc. 0.04% 37,522 $677K Reduce -4.1%
KEY Keycorp 0.04% 33,542 $673K New
PULS Pgim Ultra Short Bond ETF 0.04% 13,560 $671K Reduce -7.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,421 $671K Add +34.3%
ASX Ase Technology Holding -ADR 0.04% 30,755 $667K Add +6.4%
DHR Danaher Corp. 0.04% 3,518 $667K No change
MRSH Marsh & McLennan Cos 0.04% 3,809 $661K Add +0.3%
GM General Motors Co. 0.04% 8,863 $660K Add +138.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 6,573 $656K Add +0.4%
PRVA Privia Health Group Inc. 0.04% 31,763 $653K No change
UBER Uber Technologies Inc. 0.04% 9,042 $650K No change
ADI Analog Devices Inc. 0.04% 2,028 $645K Add +3.5%
UAL United Airlines Holdings Inc. 0.04% 7,007 $645K New
PRIM Primoris Services Corp. 0.04% 4,494 $643K Reduce -49.8%
CDNS Cadence Design SYS Inc. 0.04% 2,312 $642K Reduce -51.2%
KTB Kontoor Brands Inc. 0.04% 9,077 $638K Reduce -40.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 75,735 $635K New
CTSH Cognizant Tech Solutions-A 0.04% 10,326 $634K Reduce -20.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 17,452 $627K Add +1.9%
STRA Strategic Education Inc. 0.04% 7,475 $620K Add +4.4%
UNP Union Pacific Corp. 0.04% 2,527 $613K Reduce -23.1%
TALK Talkspace Inc. 0.04% 117,718 $609K Reduce -0.4%
AVA Avista Corp. 0.04% 15,131 $607K Add +51.3%
CB Chubb Ltd. 0.04% 1,840 $600K No change
CVSA Covista Inc. 0.04% 5,180 $597K No change
SO The Southern Co. 0.04% 6,188 $597K Add +0.1%
SCHF Schwab Intl Equity ETF 0.04% 23,966 $593K New
DRH Diamondrock Hospitality Co. 0.03% 62,984 $590K New
DE Deere & Co. 0.03% 1,045 $589K Reduce -3.7%
FORM Formfactor Inc. 0.03% 6,063 $588K New
IBB iShares Biotechnology ETF 0.03% 3,471 $586K New
IBIT iShares Bitcoin Trust ETF 0.03% 15,218 $585K Add +6.2%
ROST Ross Stores Inc. 0.03% 2,701 $585K Reduce -4.8%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 23,573 $584K Reduce -12.5%
IHE iShares US Pharmaceuticals E 0.03% 6,729 $583K New
SITM Sitime Corp. 0.03% 1,659 $573K No change
CMI Cummins Inc. 0.03% 1,051 $565K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 16,149 $556K Add +2.7%
IIIN Insteel Industries Inc. 0.03% 16,464 $553K Add +70.3%
INVA Innoviva Inc. 0.03% 23,626 $550K New
CNI Canadian Natl Railway Co. 0.03% 5,222 $537K New
VWOB Vanguard Emerg MKTS Gov BND 0.03% 8,149 $535K Add +0.8%
BKH Black Hills Corp. 0.03% 7,670 $532K Reduce -6.1%
USB US Bancorp 0.03% 10,215 $531K Add +0.0%
UBS UBS Group AG-Reg 0.03% 13,464 $526K Add +114.9%
IJH iShares Core S&P Midcap ETF 0.03% 7,777 $525K New
LHX L3HARRIS Technologies Inc. 0.03% 1,519 $524K Add +3.5%
BCE Bce Inc. 0.03% 20,611 $520K New
RL Ralph Lauren Corp. 0.03% 1,510 $519K Add +2.0%
JBTM JBT Marel Corp. 0.03% 4,043 $517K New
UCTT Ultra Clean Holdings Inc. 0.03% 8,315 $517K Add +0.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 15,467 $516K Add +5.5%
BP BP PLC-Spons ADR 0.03% 10,949 $515K Reduce -0.8%
BLK BlackRock Inc. 0.03% 535 $515K Reduce -23.7%
SCSC Scansource Inc. 0.03% 14,177 $515K No change
LNG Cheniere Energy Inc. 0.03% 1,800 $511K Reduce -12.4%
TK Teekay Corp. Ltd. 0.03% 41,418 $506K Reduce -5.2%
NJR New Jersey Resources Corp. 0.03% 9,165 $503K Reduce -2.6%
VMBS Vanguard Mortgage-Backed Sec 0.03% 10,663 $501K Reduce -1.2%
SMP Standard Motor Prods 0.03% 14,043 $488K Reduce -3.2%
FTDR Frontdoor Inc. 0.03% 9,123 $482K Reduce -55.1%
HST Host Hotels & Resorts Inc. 0.03% 24,984 $479K Add +0.2%
PEG Public Service Enterprise GP 0.03% 5,887 $477K Add +0.3%
SAFE Safehold Inc. 0.03% 35,142 $475K Reduce -7.2%
LOW Lowe's Cos Inc. 0.03% 2,002 $473K Reduce -22.3%
AX Axos Financial Inc. 0.03% 5,436 $463K Reduce -61.7%
CENX Century Aluminum Company 0.03% 7,866 $462K Add +3.2%
HMY Harmony Gold MNG-Spon ADR 0.03% 30,085 $462K New
NOW ServiceNow Inc. 0.03% 4,412 $461K Reduce -35.0%
EPRT Essential Properties Realty 0.03% 15,061 $457K Reduce -6.5%
GLD SPDR Gold Shares 0.03% 1,058 $455K Add +7.4%
DEA Easterly Government Properti 0.03% 21,166 $454K Reduce -3.0%
CINF Cincinnati Financial Corp. 0.03% 2,879 $453K Add +1.8%
ICE Intercontinental Exchange Inc. 0.03% 2,859 $450K Add +10.5%
WDS Woodside Energy Group-ADR 0.03% 18,813 $449K Reduce -15.3%
RIO Rio Tinto PLC-Spon ADR 0.03% 4,787 $447K Reduce -22.2%
SBUX Starbucks Corp. 0.03% 4,953 $444K Add +0.0%
ORLY O'reilly Automotive Inc. 0.03% 4,752 $439K Add +0.2%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,845 $438K Add +7.8%
EBND State Street SPDR Bloomberg 0.03% 21,241 $438K Reduce -91.0%
COF Capital One Financial Corp. 0.03% 2,367 $432K Reduce -11.3%
GBX Greenbrier Companies Inc. 0.03% 8,188 $431K Reduce -3.8%
PNW Pinnacle West Capital 0.03% 4,248 $428K New
VNQ Vanguard Real Estate ETF 0.03% 4,804 $426K New
VGIT Vanguard Intermediate-Term T 0.03% 7,097 $423K Add +0.0%
RAMP Liveramp Holdings Inc. 0.02% 15,801 $419K Add +99.7%
HARD Simplify Commodities STR K-1 0.02% 11,821 $418K New
IEMG iShares Core MSCI Emerging 0.02% 5,976 $417K New
NVS Novartis AG-Sponsored ADR 0.02% 2,716 $415K Add +1.2%
ING ING Groep N.V.-Sponsored ADR 0.02% 15,885 $414K Add +8.0%
ALKS Alkermes PLC 0.02% 11,691 $413K Reduce -60.6%
FIX Comfort Systems USA Inc. 0.02% 298 $411K New
AUB Atlantic Union Bankshares Co. 0.02% 11,463 $410K Reduce -4.2%
ANF Abercrombie & Fitch Co. Class A 0.02% 4,469 $408K Add +1.5%
MDT Medtronic PLC 0.02% 4,709 $408K Reduce -23.5%
CGCP Cap Group Core Plus Income 0.02% 18,218 $407K Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,040 $406K Add +7.7%
CRGY Crescent Energy Inc. Class A 0.02% 29,536 $399K Reduce -59.8%
INFY Infosys Ltd.-SP ADR 0.02% 29,342 $396K Reduce -82.0%
CRC California Resources Corp. 0.02% 5,700 $395K Reduce -4.5%
NRIM Northrim Bancorp Inc. 0.02% 17,262 $395K Reduce -4.7%
CRDO Credo Technology Group Holdi 0.02% 4,168 $391K Reduce -1.5%
LMAT Lemaitre Vascular Inc. 0.02% 3,554 $388K No change
LGND Ligand Pharmaceuticals 0.02% 1,937 $387K Reduce -19.9%
CPF Central Pacific Financial Co. 0.02% 11,978 $383K Reduce -36.1%
VCIT Vanguard Int-Term Corporate 0.02% 4,625 $383K Add +0.4%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 8,516 $379K New
WF Woori Financial-Spon ADR 0.02% 5,689 $379K Add +23.8%
MUB iShares National Muni Bond E 0.02% 3,558 $378K Reduce -10.7%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,164 $375K Add +2.6%
HCC Warrior Met Coal Inc. 0.02% 4,003 $373K New
CGCB Cap Group Core Bond 0.02% 14,133 $371K Add +4.2%
CCL Carnival Corp. 0.02% 14,350 $371K New
PKX Posco Holdings Inc. -Spon ADR 0.02% 6,282 $367K Reduce -48.0%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,025 $364K Reduce -9.1%
CVS CVS Health Corp. 0.02% 5,021 $361K Reduce -10.9%
ETSY Etsy Inc. 0.02% 7,196 $360K Add +72.5%
HTGC Hercules Capital Inc. 0.02% 24,200 $357K No change
SCHG Schwab US Large-Cap Growth 0.02% 12,259 $357K Reduce -1.2%
VST Vistra Corp. 0.02% 2,330 $350K Add +0.3%
AU Anglogold Ashanti PLC 0.02% 3,588 $349K New
DASH DoorDash Inc. Class A 0.02% 2,295 $345K Add +7.9%
ACMR Acm Research Inc. Class A 0.02% 8,592 $338K New
CSTL Castle Biosciences Inc. 0.02% 13,718 $337K Add +10.9%
ANGX Angel Studios Inc. 0.02% 109,037 $333K No change
IUSG iShares Core S&P U.S. Growth 0.02% 2,135 $331K Add +5.8%
EMR Emerson Electric Co. 0.02% 2,507 $328K Reduce -6.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 10,856 $327K New
TLT iShares 20+ Year Treasury BD 0.02% 3,762 $326K Reduce -23.6%
MOG.A Moog Inc. Class A 0.02% 1,100 $322K New
SU Suncor Energy Inc. 0.02% 4,856 $321K Reduce -3.9%
FOXY Simplify Currency Strtgy ETF 0.02% 10,954 $320K New
FSK FS KKR Capital Corp. 0.02% 31,270 $318K Reduce -16.4%
HFMF Unlmted HFMF Mnged Ftres ETF 0.02% 13,692 $318K New
SNEX Stonex Group Inc. 0.02% 3,920 $316K Add +50.0%
MMM 3M Co. 0.02% 2,160 $314K No change
ITRI Itron Inc. 0.02% 3,488 $313K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 9,225 $312K Add +13.0%
ZM Zoom Communications Inc. 0.02% 3,878 $312K Reduce -78.4%
HFGM Unltd HFGM Global Macro ETF 0.02% 9,656 $310K New
ITW Illinois Tool Works 0.02% 1,184 $308K Reduce -10.9%
CMCL Caledonia Mining Corp. PLC 0.02% 13,514 $305K Add +4.6%
SKT Tanger Inc. 0.02% 8,884 $302K Reduce -57.1%
VIGI Vanguard Int Div App Indx FD 0.02% 3,410 $302K Add +0.4%
VMD Viemed Healthcare Inc. 0.02% 32,640 $301K Add +13.4%
COHU Cohu Inc. 0.02% 9,664 $296K No change
TUG STF Tactical Growth ETF 0.02% 7,876 $293K No change
FDX FedEx Corp. 0.02% 817 $291K Reduce -18.9%
CGMS Cap Group US Multi-Sect Bond 0.02% 10,603 $289K Add +2.4%
TRN Trinity Industries Inc. 0.02% 8,949 $288K Reduce -31.4%
HCA HCA Healthcare Inc. 0.02% 607 $287K Reduce -6.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 8,451 $287K Add +66.2%
NKE Nike Inc. Class B 0.02% 5,437 $287K Add +0.1%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 23,300 $281K No change
VICR Vicor Corp. 0.02% 1,748 $281K New
EAT Brinker International Inc. 0.02% 1,948 $278K No change
CGSD Cap Group Short Duration 0.02% 10,624 $274K New
SPGI S&P Global Inc. 0.02% 634 $270K Reduce -9.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 899 $269K Add +0.5%
CENTA Central Garden and Pet Co. Class A 0.02% 8,245 $267K New
WIP State Street SPDR Ftse Inter 0.02% 6,731 $267K No change
CNC Centene Corp. 0.02% 8,105 $265K Add +0.2%
ENVA Enova International Inc. 0.02% 1,948 $265K Reduce -66.0%
CVLT Commvault Systems Inc. 0.02% 3,391 $264K Reduce -4.3%
NUE Nucor Corp. 0.02% 1,549 $262K New
VXF Vanguard Extended Market ETF 0.02% 1,272 $262K Reduce -1.3%
IWM iShares Russell 2000 ETF 0.02% 1,046 $259K New
GRMN Garmin Ltd. 0.02% 1,118 $259K Add +8.1%
PARR Par Pacific Holdings Inc. 0.02% 4,124 $258K New
RSG Republic Services Inc. 0.02% 1,171 $256K Reduce -16.5%
MGRC McGrath Rentcorp 0.01% 2,314 $255K Reduce -4.2%
NOG Northern Oil and Gas Inc. 0.01% 8,672 $253K New
SPSC SPS Commerce Inc. 0.01% 4,536 $253K New
URBN Urban Outfitters Inc. 0.01% 3,981 $252K New
VT Vanguard Tot World STK ETF 0.01% 1,798 $249K New
AOSL Alpha & Omega Semiconductor 0.01% 11,238 $249K No change
BBY Best Buy Co. Inc. 0.01% 3,856 $248K Add +4.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 13,244 $247K New
HWKN Hawkins Inc. 0.01% 1,597 $245K No change
MDLZ Mondelez International Inc. Class A 0.01% 4,251 $245K Reduce -33.1%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,187 $245K Reduce -43.3%
IPI Intrepid Potash Inc. 0.01% 5,713 $244K Reduce -63.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 843 $242K Add +3.6%
WM Waste Management Inc. 0.01% 1,053 $242K Reduce -91.7%
AMCR Amcor PLC 0.01% 6,097 $242K New
AEO American Eagle Outfitters 0.01% 14,166 $237K New
MTRN Materion Corp. 0.01% 1,635 $237K Reduce -64.4%
IRDM Iridium Communications Inc. 0.01% 8,421 $234K New
SUPN Supernus Pharmaceuticals Inc. 0.01% 4,436 $229K Add +6.1%
SCHD Schwab US DVD Equity ETF 0.01% 7,228 $222K New
GIII G-III Apparel Group Ltd. 0.01% 7,971 $221K No change
WS Worthington Steel Inc. 0.01% 7,149 $217K Reduce -64.7%
PTCT PTC Therapeutics Inc. 0.01% 3,173 $216K Reduce -0.4%
EPAC Enerpac Tool Group Corp. 0.01% 5,887 $215K No change
EFV iShares MSCI Eafe Value ETF 0.01% 2,855 $212K No change
AIN Albany Intl Corp. Class A 0.01% 4,012 $209K New
CON Concentra Group Holdings Par 0.01% 9,642 $207K New
VYM Vanguard High DVD Yield ETF 0.01% 1,390 $206K New
JJSF J & J Snack Foods Corp. 0.01% 2,580 $205K New
CGMM Cap Group Small and Mid Cap 0.01% 6,912 $203K New
HCI Hci Group Inc. 0.01% 1,315 $203K No change
DNOW Dnow Inc. 0.01% 16,991 $202K No change
XLK SS Technology Select Sector 0.01% 1,516 $201K Add +0.1%
RC Ready Capital Corp. 0.01% 121,419 $197K Add +0.2%
PSEC Prospect Capital Corp. 0.01% 75,000 $196K No change
TU Telus Corp. 0.01% 10,956 $141K Reduce -0.1%
DCH Dauch Corporation 0.01% 17,878 $106K New
DV Doubleverify Holdings Inc. 0.01% 10,041 $95K New
NWL Newell Brands Inc. 0.00% 10,503 $36K Add +1.7%
MNKD Mannkind Corp. 0.00% 13,901 $34K No change

Portfolio Sells Q4 2025 → Q1 2026

USDX Sgi Enhanced Core ETF Reduce -17.8% 14.89% −3.23
AGG iShares Core U.S. Aggregate Reduce -87.3% 0.46% −3.16
SPDW Ste STR SPDR PT DW Eu ETF Reduce -69.2% 0.89% −1.92
SPEM State Street SP PTF Em ETF Reduce -56.6% 0.58% −0.76
SPSM SS SPDR P S&P 600 Small Cap Reduce -63.3% 0.17% −0.28
EBND State Street SPDR Bloomberg Reduce -91.0% 0.03% −0.27
ANET Arista Networks Inc. Reduce -68.1% 0.12% −0.27
META Meta Platforms Inc. Class A Reduce -9.1% 0.74% −0.20
CF CF Industries Holdings Inc. Sold out 0.00% −0.18
VRSN Verisign Inc. Reduce -60.8% 0.10% −0.15
WM Waste Management Inc. Reduce -91.7% 0.01% −0.15
INFY Infosys Ltd.-SP ADR Reduce -82.0% 0.02% −0.15
ADBE Adobe Inc. Reduce -33.0% 0.11% −0.13
SPG Simon Property Group Inc. Reduce -75.2% 0.04% −0.13
MU Micron Technology Inc. Reduce -34.1% 0.45% −0.13
ATO Atmos Energy Corp. Reduce -57.9% 0.11% −0.13
GILD Gilead Sciences Inc. Reduce -61.0% 0.10% −0.12
CAH Cardinal Health Inc. Reduce -42.1% 0.18% −0.12
ELV Elevance Health Inc. Reduce -54.0% 0.08% −0.12
LLY Eli Lilly & Co. Reduce -3.2% 0.59% −0.12
CL Colgate-Palmolive Co. Reduce -23.6% 0.56% −0.12
CTRA Coterra Energy Inc. Sold out 0.00% −0.12
MCK McKesson Corp. Reduce -48.9% 0.13% −0.11
GOOGL Alphabet Inc. Class A Reduce -4.4% 0.78% −0.11
HUBS HubSpot Inc. Sold out 0.00% −0.10
PGR Progressive Corp. Reduce -9.1% 0.36% −0.09
PEP Pepsico Inc. Reduce -20.4% 0.56% −0.09
FTNT Fortinet Inc. Reduce -63.9% 0.05% −0.09
MA Mastercard Inc. Class A Reduce -3.4% 0.47% −0.09
FCX Freeport-McMoran Inc. Reduce -58.2% 0.08% −0.08
COR Cencora Inc. Reduce -27.4% 0.17% −0.08
DTE DTE Energy Company Reduce -28.1% 0.33% −0.08
NBIX Neurocrine Biosciences Inc. Reduce -31.1% 0.13% −0.08
ZM Zoom Communications Inc. Reduce -78.4% 0.02% −0.07
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.07
CBRE CBRE Group Inc. Class A Reduce -24.9% 0.12% −0.07
NI Nisource Inc. Reduce -37.4% 0.16% −0.07
PKG Packaging Corp. of America Sold out 0.00% −0.07
NGG National Grid PLC-SP ADR Reduce -50.4% 0.08% −0.07
IBN Icici Bank Ltd.-Spon ADR Reduce -53.8% 0.04% −0.06
MNST Monster Beverage Corp. Reduce -10.0% 0.34% −0.06
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.06
AMZN Amazon.com Inc. Reduce -0.0% 0.53% −0.06
GDDY GoDaddy Inc. Class A Reduce -33.4% 0.05% −0.06
AZO AutoZone Inc. Reduce -30.6% 0.13% −0.06
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.06
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.06
KOF Coca-Cola Femsa Sab-SP ADR Reduce -56.4% 0.05% −0.06
COP Conocophillips Reduce -66.9% 0.05% −0.05
LMT Lockheed Martin Corp. Reduce -41.8% 0.14% −0.05

Portfolio Buys Q4 2025 → Q1 2026

SGLC Sgi US Large Cap Core ETF Add +53.5% 8.12% +2.64
LDRX Sgi Enhanced Market Lea ETF Add +28.3% 13.84% +2.24
IEF iShares 7-10 Year Treasury B Add +476.6% 1.95% +1.61
DYTA Sgi Dynamic Tactical ETF Add +40.6% 4.95% +1.26
QXQ Sgi Enhanced Nasdaq 100 ETF Add +36.0% 4.04% +0.85
GINX Sgi Enh GL Inc. ETF Add +10.2% 4.91% +0.64
VEA Vanguard Ftse Developed ETF Add +814.4% 0.69% +0.62
VWO Vanguard Ftse Emerging Marke Add +2126.6% 0.58% +0.55
SCHP Schwab U.S. Tips ETF Add +1886.9% 0.51% +0.48
VBIL Vanguard 0-3M T-Bill ETF New 0.47% +0.47
EMB iShares JP Morgan Usd Emergi New 0.41% +0.41
VTIP Vanguard Short-Term Tips Add +263.2% 0.56% +0.40
EMLC Vaneck JPM Em Local Curr BND New 0.40% +0.40
BRK.B Berkshire Hathaway Inc. Class B Add +105.5% 0.51% +0.25
KO The Coca-Cola Co. Add +171.8% 0.26% +0.17
SHEL Shell PLC-ADR Add +450.9% 0.18% +0.16
IBND SS SPDR BB Intl Corp. BD ETF New 0.13% +0.13
XLE SS Energy Select Sector New 0.13% +0.13
BNDX Vanguard Total Intl Bond ETF Add +248.0% 0.18% +0.13
PLTR Palantir Technologies Inc. Class A Add +110.7% 0.28% +0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +33.9% 0.47% +0.11
SPLV Invesco S&P 500 Low Volatili New 0.11% +0.11
USMV iShares MSCI USA Min Vol Fac New 0.10% +0.10
VOO Vanguard S&P 500 ETF Add +127.7% 0.18% +0.10
WELL Welltower Inc. New 0.10% +0.10
EME Emcor Group Inc. Add +30.1% 0.21% +0.08
CBOE Cboe Global Markets Inc. Add +353.2% 0.09% +0.07
DIOD Diodes Inc. Add +365.9% 0.08% +0.07
FCPT Four Corners Property Trust New 0.07% +0.07
MSI Motorola Solutions Inc. Add +207.1% 0.09% +0.07
MRP Millrose Properties New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +338.6% 0.08% +0.06
GD General Dynamics Corp. Add +249.8% 0.09% +0.06
IOSP Innospec Inc. New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +13.9% 0.29% +0.06
VTOL Bristow Group Inc. New 0.06% +0.06
SRLN SS Blackstone Sr Loan ETF Add +18.7% 0.44% +0.06
VEXC Vanguard Emer Mark Ex-CH ETF Add +159.8% 0.09% +0.06
HAFC Hanmi Financial Corporation New 0.05% +0.05
OKE Oneok Inc. Add +205.5% 0.07% +0.05
AGO Assured Guaranty Ltd. Add +417.8% 0.07% +0.05
MTH Meritage Homes Corp. New 0.05% +0.05
BKU Bankunited Inc. Add +298.1% 0.06% +0.05
PFS Provident Financial Services New 0.05% +0.05
PG The Procter & Gamble Co. Add +42.2% 0.15% +0.05
AZN Astrazeneca PLC New 0.04% +0.04
CTAS Cintas Corp. Add +396.1% 0.06% +0.04
IJR iShares Core S&P Small-Cap E Add +64.2% 0.10% +0.04
UPS United Parcel Service Class B Add +56.2% 0.12% +0.04
KEY Keycorp New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 522$1.8BLDRX, USDX, SGLC, DYTA, QXQ
Q1 2026 483$1.7BUSDX, LDRX, SGLC, DYTA, GINX
Q4 2025 476$1.7BUSDX, LDRX, SGLC, GINX, DYTA
Q3 2025 462$1.7BUSDX, LDRX, SGLC, GINX, DYTA
Q2 2025 458$1.7BUSDX, GINX, SGLC, DYTA, AGG
Q1 2025 426$1.4BUSDX, GINX, SGLC, DYTA, AGG
Q4 2024 519$1.6BUSDX, SGLC, GINX, DYTA, AGG
Q3 2024 494$1.6BUSDX, SGLC, GINX, DYTA, AGG
Q2 2024 488$1.4BUSDX, GINX, DYTA, AGG, NVDA
Q1 2024 492$1.3BSGLC, DYTA, GINX, AGG, USDX