Summit Global Investments

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Summit Global Investments reported 522 stock positions worth $1.8 billion. Its top holding was Sgi Enhanced Market Lea ETF (LDRX) at 15.2% of the portfolio, followed by Sgi Enhanced Core ETF (USDX, 12.1%) and Sgi US Large Cap Core ETF (SGLC, 9.3%). Compared with Q1 2026, it opened 80 new positions, sold out of 42, added to 162 and reduced 229. The biggest buy was Sgi Enhanced Market Lea ETF (LDRX, shares +3%) and the biggest sale Sgi Enhanced Core ETF (USDX, shares −11%).

Most Recent 13F
Q2 2026
Location
BOUNTIFUL, UT
CIK
0001697953
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0001697953-26-000006 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

Holdings 522 stocks · $1.8B

LDRX Sgi Enhanced Market Lea ETF 15.20% 7,884,953 $278.4M Add +3.1%
USDX Sgi Enhanced Core ETF 12.14% 8,719,186 $222.2M Reduce -11.4%
SGLC Sgi US Large Cap Core ETF 9.34% 3,922,348 $171.0M Add +5.9%
DYTA Sgi Dynamic Tactical ETF 5.43% 3,131,767 $99.5M Add +4.3%
QXQ Sgi Enhanced Nasdaq 100 ETF 5.07% 2,838,692 $92.9M Add +6.3%
GINX Sgi Enh GL Inc. ETF 5.06% 2,658,073 $92.7M Add +4.4%
IEF iShares 7-10 Year Treasury B 1.99% 385,680 $36.5M Add +11.3%
NVDA Nvidia Corp. 1.34% 122,669 $24.5M Reduce -22.4%
AAPL Apple Inc. 1.29% 81,878 $23.7M Reduce -23.2%
TSLA Tesla Inc. 1.03% 44,981 $18.9M Reduce -8.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.97% 352,222 $17.7M Add +7.1%
MSFT Microsoft Corp. 0.94% 46,302 $17.3M Reduce -9.7%
VEA Vanguard Ftse Developed ETF 0.83% 214,351 $15.3M Add +17.5%
VWO Vanguard Ftse Emerging Marke 0.68% 209,959 $12.5M Add +16.1%
LLY Eli Lilly & Co. 0.68% 10,407 $12.5M Reduce -3.8%
SPEM State Street SP PTF Em ETF 0.64% 227,854 $11.8M Add +7.8%
GOOGL Alphabet Inc. Class A 0.64% 32,779 $11.7M Reduce -29.1%
COST Costco Wholesale Corp. 0.64% 12,461 $11.7M Add +4.3%
META Meta Platforms Inc. Class A 0.59% 19,327 $10.9M Reduce -12.4%
VTIP Vanguard Short-Term Tips 0.55% 200,465 $10.1M Add +6.3%
CL Colgate-Palmolive Co. 0.52% 103,583 $9.5M Reduce -6.6%
SCHP Schwab U.S. Tips ETF 0.51% 349,362 $9.3M Add +8.4%
VBIL Vanguard 0-3M T-Bill ETF 0.49% 117,967 $8.9M Add +11.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.46% 104,888 $8.4M Add +5.7%
MU Micron Technology Inc. 0.45% 7,186 $8.3M Reduce -68.5%
AVGO Broadcom Inc. 0.44% 21,395 $8.1M Reduce -5.7%
SRLN SS Blackstone Sr Loan ETF 0.44% 199,604 $8.0M Add +7.7%
EMB iShares JP Morgan Usd Emergi 0.42% 80,317 $7.7M Add +9.8%
EMLC Vaneck JPM Em Local Curr BND 0.41% 295,865 $7.6M Add +10.8%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 14,803 $7.4M Reduce -17.2%
GOOG Alphabet Inc. Class C 0.39% 20,246 $7.2M Add +9.1%
MNST Monster Beverage Corp. 0.39% 74,162 $7.1M Reduce -6.1%
AMZN Amazon.com Inc. 0.38% 28,973 $6.9M Reduce -32.5%
PGR Progressive Corp. 0.37% 31,220 $6.8M Add +2.5%
MRK Merck & Co. Inc. 0.37% 52,039 $6.7M Reduce -23.0%
NEM Newmont Corp. 0.35% 67,913 $6.3M Reduce -11.0%
INCY Incyte Corp. 0.34% 55,370 $6.3M Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.32% 59,325 $5.9M Reduce -24.1%
IEMG iShares Core MSCI Emerging 0.31% 67,757 $5.6M Add +1033.8%
EVRG Evergy Inc. 0.30% 62,992 $5.4M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.30% 16,542 $5.4M Reduce -18.1%
VOO Vanguard S&P 500 ETF 0.29% 7,789 $5.3M Add +51.6%
PEP Pepsico Inc. 0.29% 38,932 $5.3M Reduce -35.9%
MA Mastercard Inc. Class A 0.28% 9,852 $5.1M Reduce -37.6%
NBIX Neurocrine Biosciences Inc. 0.27% 29,424 $5.0M Add +72.2%
KO The Coca-Cola Co. 0.27% 60,553 $4.9M Add +3.7%
QQQ Invesco QQQ Trust Series 1 0.26% 6,527 $4.8M Add +78.8%
REGN Regeneron Pharmaceuticals 0.26% 7,506 $4.7M Reduce -23.4%
TSM Taiwan Semiconductor-SP ADR 0.25% 9,769 $4.7M Reduce -33.4%
VTI VG Morningstar TS MKT ETF-US 0.25% 12,497 $4.6M Reduce -0.6%
ED Consolidated Edison Inc. 0.25% 41,488 $4.6M Add +53.6%
PLTR Palantir Technologies Inc. Class A 0.25% 38,665 $4.5M Add +19.5%
DTE DTE Energy Company 0.24% 29,060 $4.4M Reduce -24.4%
EG Everest Group Ltd. 0.23% 11,691 $4.2M Add +83.7%
APH Amphenol Corp. Class A 0.23% 23,503 $4.1M Reduce -6.7%
ALL Allstate Corp. 0.22% 17,019 $4.0M Add +66.0%
MGA Magna International Inc. 0.22% 60,578 $4.0M Add +8.7%
C Citigroup Inc. 0.21% 28,065 $3.9M Add +105.8%
XOM Exxon Mobil Corp. 0.21% 28,648 $3.9M Reduce -17.0%
BAC Bank of America Corp. 0.21% 67,455 $3.8M Add +3.7%
EME Emcor Group Inc. 0.21% 4,568 $3.8M Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 0.19% 7,182 $3.6M Add +84.3%
SPSM SS SPDR P S&P 600 Small Cap 0.19% 61,830 $3.6M Add +3.9%
CAH Cardinal Health Inc. 0.19% 14,684 $3.5M Add +0.6%
BNDX Vanguard Total Intl Bond ETF 0.19% 71,280 $3.5M Add +9.5%
AMD Advanced Micro Devices 0.19% 5,927 $3.4M Reduce -20.7%
NI Nisource Inc. 0.19% 71,984 $3.4M Add +26.1%
DEM Wisdomtree Emerging Markets 0.17% 58,580 $3.2M Add +0.7%
CVX Chevron Corp. 0.17% 18,804 $3.1M Add +37.1%
DUK Duke Energy Corp. 0.16% 23,397 $3.0M Add +161.0%
CMI Cummins Inc. 0.16% 4,102 $2.9M Add +290.3%
ABBV Abbvie Inc. 0.16% 11,572 $2.9M Reduce -20.6%
DVYE iShares Emerging Markets Div 0.16% 89,250 $2.9M Add +5.0%
MSI Motorola Solutions Inc. 0.16% 6,860 $2.8M Add +89.6%
ANET Arista Networks Inc. 0.15% 15,893 $2.7M Reduce -0.7%
CMS CMS Energy Corp. 0.15% 34,813 $2.7M Reduce -50.4%
PEG Public Service Enterprise GP 0.14% 31,733 $2.6M Add +439.0%
IBND SS SPDR BB Intl Corp. BD ETF 0.14% 80,831 $2.5M Add +11.2%
JNJ Johnson & Johnson 0.14% 9,808 $2.5M Reduce -5.1%
COR Cencora Inc. 0.12% 8,066 $2.3M Reduce -11.7%
HD Home Depot Inc. 0.12% 6,471 $2.3M Reduce -5.8%
CSCO Cisco Systems Inc. 0.12% 19,330 $2.3M Reduce -39.0%
LMT Lockheed Martin Corp. 0.12% 4,411 $2.2M Add +8.5%
CME Cme Group Inc. 0.12% 10,145 $2.2M Add +49.3%
UNH Unitedhealth Group Inc. 0.12% 5,356 $2.2M Reduce -17.9%
VEXC Vanguard Emer Mark Ex-CH ETF 0.12% 23,043 $2.2M Add +23.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.12% 44,466 $2.2M Add +7.6%
UPS United Parcel Service Class B 0.12% 20,101 $2.2M Reduce -3.3%
PPL PPL Corp. 0.11% 57,691 $2.1M New
FTNT Fortinet Inc. 0.11% 13,542 $2.1M Add +23.0%
AEE Ameren Corporation 0.11% 18,370 $2.1M Add +5.9%
CRM Salesforce Inc. 0.11% 13,227 $2.1M Add +107.4%
IJR iShares Core S&P Small-Cap E 0.11% 13,936 $2.1M Reduce -1.8%
PG The Procter & Gamble Co. 0.11% 13,617 $2.0M Reduce -23.3%
EOG EOG Resources Inc. 0.11% 15,277 $2.0M Add +110.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.11% 78,692 $2.0M Reduce -9.8%
EXC Exelon Corp. 0.11% 42,290 $2.0M Reduce -34.0%
KLIC Kulicke & Soffa Industries 0.11% 14,687 $2.0M Reduce -19.1%
NGG National Grid PLC-SP ADR 0.11% 23,716 $2.0M Add +51.3%
WELL Welltower Inc. 0.10% 8,449 $1.9M Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 6,303 $1.9M Add +18.6%
BKNG Booking Holdings Inc. 0.10% 10,701 $1.9M Reduce -32.7%
BMRN Biomarin Pharmaceutical Inc. 0.10% 32,667 $1.9M Reduce -58.7%
SYY Sysco Corp. 0.10% 22,316 $1.9M Reduce -0.1%
QCOM Qualcomm Inc. 0.10% 9,690 $1.8M Reduce -41.1%
CAT Caterpillar Inc. 0.10% 1,673 $1.8M Reduce -17.1%
VTWO Vanguard Russell 2000 ETF 0.10% 14,480 $1.8M New
ACMR Acm Research Inc. Class A 0.10% 13,762 $1.7M Add +60.2%
TXN Texas Instruments Inc. 0.10% 5,851 $1.7M Add +2.7%
CBOE Cboe Global Markets Inc. 0.10% 7,179 $1.7M Add +36.3%
V Visa Inc. Class A 0.09% 5,042 $1.7M Reduce -35.8%
INTC Intel Corp. 0.09% 12,383 $1.7M Reduce -26.3%
AZO AutoZone Inc. 0.09% 532 $1.7M Reduce -16.1%
SHEL Shell PLC-ADR 0.09% 21,558 $1.7M Reduce -35.6%
ROG Rogers Corp. 0.09% 10,066 $1.6M Reduce -9.2%
CGGR Cap Group Growth Equity 0.09% 34,638 $1.6M Add +7.1%
ADI Analog Devices Inc. 0.09% 4,091 $1.6M Add +101.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 2,170 $1.6M Add +66.8%
BNY Bank of New York Mellon Corp. 0.09% 10,986 $1.6M Add +34.4%
VIRT Virtu Financial Inc. Class A 0.08% 25,900 $1.5M New
ACGL Arch Capital Group Ltd. 0.08% 15,764 $1.5M Reduce -1.1%
INTU Intuit Inc. 0.08% 5,732 $1.5M Add +180.3%
KALU Kaiser Aluminum Corp. 0.08% 7,645 $1.5M Reduce -14.9%
BPOP Popular Inc. 0.08% 9,044 $1.5M Reduce -4.3%
GILD Gilead Sciences Inc. 0.08% 11,712 $1.5M Reduce -2.8%
PRU Prudential Financial Inc. 0.08% 13,710 $1.5M New
ECG Everus Construction Group 0.08% 8,894 $1.5M Reduce -13.7%
VRSN Verisign Inc. 0.08% 5,860 $1.5M Reduce -15.3%
ASTE Astec Industries Inc. 0.08% 23,940 $1.5M Add +20.1%
ADP Automatic Data Processing 0.08% 6,512 $1.5M Reduce -77.5%
PFE Pfizer Inc. 0.08% 60,517 $1.5M Add +0.3%
KMT Kennametal Inc. 0.08% 40,919 $1.4M New
TAK Takeda Pharmaceutic-SP ADR 0.08% 89,173 $1.4M Reduce -23.4%
SNEX Stonex Group Inc. 0.08% 12,043 $1.4M Add +207.2%
CBRE CBRE Group Inc. Class A 0.08% 10,558 $1.4M Reduce -30.6%
MHO M/I Homes Inc. 0.08% 8,757 $1.4M Reduce -3.6%
OFG Ofg Bancorp 0.08% 28,664 $1.4M Reduce -2.6%
DB Deutsche Bank AG-Registered 0.08% 41,545 $1.4M Add +3.0%
ADBE Adobe Inc. 0.08% 6,831 $1.4M Reduce -14.4%
MATX Matson Inc. 0.08% 7,271 $1.4M Reduce -4.6%
ACLS Axcelis Technologies Inc. 0.08% 7,334 $1.4M Reduce -8.3%
IVV iShares Core S&P 500 ETF 0.08% 1,840 $1.4M Reduce -3.3%
DIOD Diodes Inc. 0.07% 12,530 $1.4M Reduce -37.1%
TILE Interface Inc. 0.07% 38,130 $1.4M Reduce -3.7%
BMY Bristol-Myers Squibb Co. 0.07% 23,680 $1.4M Reduce -11.2%
AVA Avista Corp. 0.07% 32,535 $1.3M Add +115.0%
PRG Prog Holdings Inc. 0.07% 28,100 $1.3M No change
ANDE The Andersons Inc. 0.07% 19,035 $1.3M Reduce -16.4%
FTDR Frontdoor Inc. 0.07% 16,737 $1.3M Add +83.5%
RDN Radian Group Inc. 0.07% 34,299 $1.3M Add +9.1%
AMBA Ambarella Inc. 0.07% 14,805 $1.3M Add +4.0%
MCY Mercury General Corp. 0.07% 11,839 $1.3M Reduce -2.1%
NFLX Netflix Inc. 0.07% 17,587 $1.3M Reduce -26.1%
JXN Jackson Financial Inc. Class A 0.07% 12,259 $1.3M Reduce -0.2%
MLI Mueller Industries Inc. 0.07% 10,100 $1.2M Reduce -4.3%
AZN Astrazeneca PLC 0.07% 6,543 $1.2M Add +71.0%
NLY Annaly Capital Management Inc. 0.07% 55,042 $1.2M Reduce -18.6%
E Eni SPA-Sponsored ADR 0.07% 26,239 $1.2M New
TPR Tapestry Inc. 0.07% 8,393 $1.2M New
ACN Accenture PLC Class A 0.07% 9,863 $1.2M Add +21.8%
ICE Intercontinental Exchange Inc. 0.07% 9,961 $1.2M Add +248.4%
SANM Sanmina Corp. 0.07% 4,840 $1.2M New
UCTT Ultra Clean Holdings Inc. 0.07% 8,487 $1.2M Add +2.1%
AAMI Acadian Asset Management Inc. 0.07% 16,908 $1.2M Reduce -4.2%
CARG Cargurus Inc. 0.07% 35,182 $1.2M Reduce -3.8%
MWA Mueller Water Products Inc. Class A 0.07% 46,321 $1.2M No change
BKU Bankunited Inc. 0.06% 24,535 $1.2M Add +3.7%
STRL Sterling Infrastructure Inc. 0.06% 1,401 $1.2M Reduce -56.1%
SKYW Skywest Inc. 0.06% 11,802 $1.2M Reduce -5.5%
VGSH Vanguard Short-Term Treasury 0.06% 20,023 $1.2M Reduce -1.0%
MCK McKesson Corp. 0.06% 1,533 $1.2M Reduce -39.9%
AMGN Amgen Inc. 0.06% 3,182 $1.2M Add +9.5%
TTE Totalenergies SE 0.06% 14,817 $1.2M Add +51.2%
MRP Millrose Properties 0.06% 38,270 $1.1M Reduce -2.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 27,937 $1.1M Reduce -6.2%
WFC Wells Fargo & Co. 0.06% 13,886 $1.1M Reduce -1.6%
VTOL Bristow Group Inc. 0.06% 27,710 $1.1M Add +26.9%
CCS Century Communities Inc. 0.06% 15,823 $1.1M Reduce -6.6%
L Loews Corp. 0.06% 9,970 $1.1M Add +0.2%
HAFC Hanmi Financial Corporation 0.06% 34,577 $1.1M Reduce -1.5%
AXS Axis Capital Holdings Ltd. 0.06% 10,388 $1.1M No change
CRDO Credo Technology Group Holdi 0.06% 4,085 $1.1M Reduce -2.0%
AEP American Electric Power 0.06% 8,113 $1.1M New
IIPR Innovative Industrial Proper 0.06% 17,916 $1.1M Add +4.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 10,576 $1.1M Add +60.9%
NFG National Fuel Gas Co. 0.06% 14,254 $1.1M Reduce -41.9%
CSTM Constellium SE 0.06% 34,315 $1.1M Add +1.5%
AGO Assured Guaranty Ltd. 0.06% 13,645 $1.1M No change
GSK GSK PLC-Spon ADR 0.06% 20,852 $1.1M Add +39.0%
FOX Fox Corp. Class B 0.06% 23,170 $1.1M Reduce -22.8%
GE General Electric filed as GE AEROSPACE 0.06% 2,902 $1.1M Reduce -23.7%
CRGY Crescent Energy Inc. Class A 0.06% 110,174 $1.1M Add +273.0%
ESNT Essent Group Ltd. 0.06% 16,826 $1.1M Reduce -5.3%
MTH Meritage Homes Corp. 0.06% 12,803 $1.1M Reduce -3.6%
KFY Korn Ferry 0.06% 16,088 $1.1M No change
XHR Xenia Hotels & Resorts Inc. 0.06% 50,788 $1.0M Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 6,792 $1.0M Add +10.7%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 13,010 $1.0M Reduce -1.8%
FCX Freeport-McMoran Inc. 0.06% 16,263 $1.0M Reduce -26.6%
ROP Roper Technologies Inc. 0.06% 3,024 $1.0M Add +25.9%
CUBI Customers Bancorp Inc. 0.06% 12,850 $1.0M Reduce -16.2%
FIX Comfort Systems USA Inc. 0.06% 511 $1.0M Add +71.5%
CEF Sprott Physical Gold and Sil 0.06% 25,147 $1.0M No change
UTHR United Therapeutics Corp. 0.06% 1,863 $1.0M Reduce -68.5%
BKE The Buckle Inc. 0.05% 23,509 $992K No change
FCPT Four Corners Property Trust 0.05% 40,267 $989K Reduce -15.4%
PARR Par Pacific Holdings Inc. 0.05% 17,569 $985K Add +326.0%
HRMY Harmony Biosciences Holdings 0.05% 27,034 $984K No change
ENVA Enova International Inc. 0.05% 4,077 $981K Add +109.3%
FORM Formfactor Inc. 0.05% 6,063 $970K No change
WOR Worthington Enterprises Inc. 0.05% 18,023 $969K Reduce -2.3%
AAT American Assets Trust Inc. 0.05% 39,199 $968K Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 11,217 $966K Reduce -25.7%
ICHR Ichor Holdings Ltd. 0.05% 8,556 $961K New
ZM Zoom Communications Inc. 0.05% 11,049 $954K Add +184.9%
PM Philip Morris International 0.05% 5,258 $951K Reduce -34.9%
CTAS Cintas Corp. 0.05% 5,584 $950K Add +0.1%
CALM Cal-Maine Foods Inc. 0.05% 11,644 $938K No change
GS Goldman Sachs Group Inc. 0.05% 922 $933K Reduce -28.1%
FELE Franklin Electric Co. Inc. 0.05% 8,599 $922K No change
HLIT Harmonic Inc. 0.05% 56,003 $915K Reduce -35.4%
RY Royal Bank of Canada 0.05% 4,409 $912K Reduce -2.4%
NHC National Healthcare Corp. 0.05% 4,298 $908K Reduce -39.4%
SITM Sitime Corp. 0.05% 1,215 $906K Reduce -26.8%
ATO Atmos Energy Corp. 0.05% 5,255 $905K Reduce -47.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 9,399 $905K Add +33.2%
IBB iShares Biotechnology ETF 0.05% 4,712 $896K Add +35.8%
PFS Provident Financial Services 0.05% 37,726 $892K No change
GDDY GoDaddy Inc. Class A 0.05% 10,492 $891K Add +11.7%
UMC United Microelectron-SP ADR 0.05% 32,706 $890K Reduce -78.7%
IHE iShares US Pharmaceuticals E 0.05% 8,822 $873K Add +31.1%
QNST Quinstreet Inc. 0.05% 59,265 $868K No change
CDNS Cadence Design SYS Inc. 0.05% 2,291 $860K Reduce -0.9%
MFC Manulife Financial Corp. 0.05% 21,101 $855K Reduce -20.4%
VHT Vanguard Health Care ETF 0.05% 2,845 $851K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,022 $850K Reduce -31.1%
WMT Walmart Inc. 0.05% 7,461 $845K Reduce -1.1%
PRDO Perdoceo Education Corp. 0.05% 26,303 $842K Reduce -30.5%
LPG Dorian LPG Ltd. 0.05% 24,086 $838K Add +3.6%
VEU Vanguard Ftse All-World Ex-U 0.05% 9,966 $835K No change
SONO Sonos Inc. 0.05% 61,500 $832K Reduce -9.8%
TRV The Travelers Cos Inc. 0.05% 2,511 $829K Reduce -65.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.05% 22,081 $828K Add +26.5%
GNW Genworth Financial Inc. 0.05% 87,448 $828K New
SPSC SPS Commerce Inc. 0.05% 14,478 $828K Add +219.2%
CWK Cushman & Wakefield Ltd. 0.05% 61,756 $827K Reduce -6.7%
RTX RTX Corp. 0.04% 4,303 $816K Reduce -29.6%
ORCL Oracle Corp. 0.04% 5,496 $806K Reduce -31.4%
KRYS Krystal Biotech Inc. 0.04% 2,167 $805K New
SCHW Schwab (charles) Corp. 0.04% 8,721 $805K Add +15.5%
ATEN A10 Networks Inc. 0.04% 21,417 $800K Reduce -66.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 21,061 $799K Add +30.4%
FSLR First Solar Inc. 0.04% 3,384 $798K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 9,076 $798K Reduce -1.9%
PRVA Privia Health Group Inc. 0.04% 30,919 $796K Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,040 $794K No change
TMUS T-Mobile US Inc. 0.04% 4,715 $791K Add +2.4%
MXL Maxlinear Inc. 0.04% 6,159 $789K Reduce -90.8%
VZ Verizon Communications Inc. 0.04% 18,569 $786K Reduce -30.1%
TTMI TTM Technologies 0.04% 4,193 $784K New
UPBD Upbound Group Inc. 0.04% 36,700 $779K Reduce -2.2%
KEY Keycorp 0.04% 33,611 $775K Add +0.2%
MS Morgan Stanley 0.04% 3,696 $773K Reduce -22.9%
TSN Tyson Foods Inc. Class A 0.04% 13,296 $761K Reduce -68.7%
BHE Benchmark Electronics Inc. 0.04% 7,671 $757K Reduce -68.5%
BXSL Blackstone Secured Lending F 0.04% 31,357 $743K Add +0.3%
ADSK Autodesk Inc. 0.04% 3,798 $738K Reduce -11.2%
SCSC Scansource Inc. 0.04% 14,177 $738K No change
CALY Callaway Golf Company 0.04% 39,222 $737K New
GFF Griffon Corp. 0.04% 7,504 $732K Reduce -54.3%
MTCH Match Group Inc. 0.04% 19,228 $732K New
KTB Kontoor Brands Inc. 0.04% 8,754 $730K Reduce -3.6%
SNDK Sandisk Corp. 0.04% 321 $730K New
SNPS Synopsys Inc. 0.04% 1,635 $729K New
LIN Linde PLC 0.04% 1,392 $723K Reduce -20.6%
ETSY Etsy Inc. 0.04% 9,570 $721K Add +33.0%
MCD McDonald's Corp. 0.04% 2,657 $718K Reduce -21.0%
COHU Cohu Inc. 0.04% 9,664 $714K No change
BANC Banc of California Inc. 0.04% 34,583 $707K New
MPC Marathon Petroleum Corp. 0.04% 2,766 $707K Reduce -0.8%
MO Altria Group Inc. 0.04% 9,794 $705K Reduce -17.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 7,323 $696K New
VOD Vodafone Group PLC-SP ADR 0.04% 52,516 $695K Reduce -29.0%
LRCX Lam Research Corp. 0.04% 1,592 $690K New
SCHF Schwab Intl Equity ETF 0.04% 24,483 $678K Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,089 $673K Reduce -9.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 15,865 $672K Add +2.6%
CDE Coeur Mining Inc. 0.04% 40,613 $663K Reduce -5.7%
AX Axos Financial Inc. 0.04% 6,778 $660K Add +24.7%
BA The Boeing Co. 0.04% 3,048 $660K Reduce -25.5%
PULS Pgim Ultra Short Bond ETF 0.04% 13,239 $656K Reduce -2.4%
INFY Infosys Ltd.-SP ADR 0.04% 61,815 $648K Add +110.7%
GRMN Garmin Ltd. 0.04% 2,722 $647K Add +143.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 10,575 $646K New
CMCSA Comcast Corp. Class A 0.04% 26,117 $641K Reduce -9.2%
T AT&T Inc. 0.03% 30,807 $638K Reduce -10.5%
LOPE Grand Canyon Education Inc. 0.03% 4,448 $637K Reduce -5.6%
TMO Thermo Fisher Scientific Inc. 0.03% 1,264 $634K Reduce -24.9%
ABT Abbott Laboratories 0.03% 6,937 $629K Reduce -16.8%
UBS UBS Group AG-Reg 0.03% 12,636 $626K Reduce -6.2%
PTCT PTC Therapeutics Inc. 0.03% 7,542 $615K Add +137.7%
LGND Ligand Pharmaceuticals 0.03% 1,937 $612K No change
ASX Ase Technology Holding -ADR 0.03% 13,498 $609K Reduce -56.1%
CALX Calix Inc. 0.03% 16,328 $609K No change
TNK Teekay Tankers Ltd. Class A 0.03% 9,377 $608K Reduce -28.7%
ATMU Atmus Filtration Technologie 0.03% 11,879 $606K New
RL Ralph Lauren Corp. 0.03% 1,502 $603K Reduce -0.5%
AXP American Express Co. 0.03% 1,775 $601K Reduce -32.2%
GM General Motors Co. 0.03% 7,792 $601K Reduce -12.1%
QRVO Qorvo Inc. 0.03% 6,432 $600K New
STRA Strategic Education Inc. 0.03% 7,780 $596K Add +4.1%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,963 $595K Add +6.4%
HST Host Hotels & Resorts Inc. 0.03% 25,042 $594K Add +0.2%
VNQ Vanguard Real Estate ETF 0.03% 6,151 $593K Add +28.0%
IJH iShares Core S&P Midcap ETF 0.03% 7,564 $583K Reduce -2.7%
GKOS Glaukos Corp. 0.03% 4,149 $580K Reduce -53.1%
TALO Talos Energy Inc. 0.03% 44,892 $580K New
UNP Union Pacific Corp. 0.03% 2,121 $577K Reduce -16.1%
ROST Ross Stores Inc. 0.03% 2,706 $576K Add +0.2%
DV Doubleverify Holdings Inc. 0.03% 52,226 $566K Add +420.1%
FN Fabrinet 0.03% 991 $557K New
SAFE Safehold Inc. 0.03% 35,142 $552K No change
NWG Natwest Group PLC -Spon ADR 0.03% 31,202 $550K Reduce -53.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 3,035 $536K New
SNX TD Synnex Corp. 0.03% 2,005 $536K New
AROC Archrock Inc. 0.03% 13,112 $534K New
SMP Standard Motor Prods 0.03% 13,651 $532K Reduce -2.8%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 7,860 $529K Reduce -3.5%
DEA Easterly Government Properti 0.03% 21,166 $528K No change
CNC Centene Corp. 0.03% 8,129 $522K Add +0.3%
NEE Nextera Energy Inc. 0.03% 5,935 $521K Reduce -30.0%
CB Chubb Ltd. 0.03% 1,525 $520K Reduce -17.1%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 11,500 $516K Add +35.0%
TER Teradyne Inc. 0.03% 1,065 $515K New
NJR New Jersey Resources Corp. 0.03% 9,165 $514K No change
CGCP Cap Group Core Plus Income 0.03% 22,723 $506K Add +24.7%
IBIT iShares Bitcoin Trust ETF 0.03% 15,198 $506K Reduce -0.1%
AIN Albany Intl Corp. Class A 0.03% 6,737 $502K Add +67.9%
DHR Danaher Corp. 0.03% 2,625 $500K Reduce -25.4%
MMM 3M Co. 0.03% 3,089 $500K Add +43.0%
VMBS Vanguard Mortgage-Backed Sec 0.03% 10,667 $499K Add +0.0%
IIIN Insteel Industries Inc. 0.03% 16,464 $497K No change
EPRT Essential Properties Realty 0.03% 16,561 $494K Add +10.0%
SPG Simon Property Group Inc. 0.03% 2,210 $494K Reduce -44.4%
CXW Corecivic Inc. 0.03% 16,139 $490K New
CNQ Canadian Natural Resources 0.03% 12,366 $488K New
MTRN Materion Corp. 0.03% 1,635 $486K No change
CVLT Commvault Systems Inc. 0.03% 3,391 $481K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 15,334 $481K Reduce -3.5%
NRIM Northrim Bancorp Inc. 0.03% 17,262 $479K No change
COP Conocophillips 0.03% 4,599 $478K Reduce -25.1%
ISRG Intuitive Surgical Inc. 0.03% 1,195 $475K Reduce -24.2%
HARD Simplify Commodities STR K-1 0.03% 15,862 $470K Add +34.2%
VST Vistra Corp. 0.03% 2,964 $470K Add +27.2%
LNG Cheniere Energy Inc. 0.03% 1,964 $469K Add +9.1%
TD Toronto-Dominion Bank 0.03% 3,814 $463K New
CPF Central Pacific Financial Co. 0.03% 11,978 $458K No change
DE Deere & Co. 0.03% 722 $458K Reduce -30.9%
MRVL Marvell Technology Inc. 0.03% 1,538 $458K New
USB US Bancorp 0.03% 7,590 $458K Reduce -25.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 5,404 $450K New
TU Telus Corp. 0.02% 42,450 $449K Add +287.5%
BCE Bce Inc. 0.02% 20,847 $448K Add +1.1%
SM SM Energy Co. 0.02% 17,114 $447K Reduce -61.8%
EXE Expand Energy Corp. 0.02% 4,878 $445K New
FOXY Simplify Currency Strtgy ETF 0.02% 14,936 $445K Add +36.4%
LHX L3HARRIS Technologies Inc. 0.02% 1,525 $443K Add +0.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 14,481 $443K Add +33.4%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,664 $443K Reduce -2.6%
NVS Novartis AG-Sponsored ADR 0.02% 2,815 $441K Add +3.6%
ORLY O'reilly Automotive Inc. 0.02% 4,699 $433K Reduce -1.1%
KEP Korea Elec Power Corp.-SP ADR 0.02% 35,717 $432K Reduce -39.3%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,085 $422K Reduce -2.5%
CCL Carnival Corp. Ltd. 0.02% 14,721 $421K Add +2.6%
ROCK Gibraltar Industries Inc. 0.02% 9,308 $420K Reduce -51.5%
VGIT Vanguard Intermediate-Term T 0.02% 7,098 $419K Add +0.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 5,551 $416K Reduce -78.5%
TK Teekay Corp. Ltd. 0.02% 41,418 $414K No change
AEO American Eagle Outfitters 0.02% 23,925 $412K Add +68.9%
VMD Viemed Healthcare Inc. 0.02% 36,109 $412K Add +10.6%
USMV iShares MSCI USA Min Vol Fac 0.02% 4,240 $409K Reduce -76.9%
UBER Uber Technologies Inc. 0.02% 5,674 $409K Reduce -37.3%
UE Urban Edge Properties 0.02% 17,838 $408K Reduce -59.8%
PIPR Piper Sandler Cos 0.02% 5,580 $404K New
ANF Abercrombie & Fitch Co. Class A 0.02% 4,469 $402K No change
ANGX Angel Studios Inc. 0.02% 109,037 $400K No change
HFMF Unlmted HFMF Mnged Ftres ETF 0.02% 18,647 $400K Add +36.2%
HFGM Unltd HFGM Global Macro ETF 0.02% 13,046 $398K Add +35.1%
SO The Southern Co. 0.02% 4,144 $397K Reduce -33.0%
CEG Constellation Energy 0.02% 1,591 $395K New
IUSG iShares Core S&P U.S. Growth 0.02% 2,070 $389K Reduce -3.0%
GLD SPDR Gold Shares 0.02% 1,057 $389K Reduce -0.1%
CGMS Cap Group US Multi-Sect Bond 0.02% 14,075 $385K Add +32.8%
WDS Woodside Energy Group-ADR 0.02% 19,872 $384K Add +5.6%
BLK BlackRock Inc. 0.02% 398 $383K Reduce -25.6%
CRI Carter's Inc. 0.02% 9,314 $383K New
HTGC Hercules Capital Inc. 0.02% 24,200 $382K No change
SHO Sunstone Hotel Investors Inc. 0.02% 35,271 $382K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 10,323 $380K Add +11.9%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,908 $377K Reduce -2.9%
NWSA News Corp. Class A 0.02% 15,162 $376K New
HSTM Healthstream Inc. 0.02% 13,674 $373K New
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 3,472 $369K Reduce -55.7%
TUG STF Tactical Growth ETF 0.02% 7,748 $367K Reduce -1.6%
CGCB Cap Group Core Bond 0.02% 13,968 $366K Reduce -1.2%
LMAT Lemaitre Vascular Inc. 0.02% 3,803 $365K Add +7.0%
COF Capital One Financial Corp. 0.02% 1,810 $363K Reduce -23.5%
CVS CVS Health Corp. 0.02% 3,452 $357K Reduce -31.3%
HON Honeywell International Inc. 0.02% 1,593 $357K Reduce -22.2%
DSGX The Descartes Systems Grp 0.02% 5,135 $356K New
VIR Vir Biotechnology Inc. 0.02% 34,832 $355K New
IRMD Iradimed Corp. 0.02% 3,702 $354K Reduce -51.7%
VCIT Vanguard Int-Term Corporate 0.02% 4,268 $353K Reduce -7.7%
HONA Honeywell Aerospace Inc. 0.02% 1,592 $352K Reduce -22.3%
SKT Tanger Inc. 0.02% 8,884 $351K No change
NUE Nucor Corp. 0.02% 1,569 $349K Add +1.3%
AMX America Movil Sab DE CV 0.02% 13,399 $348K New
EBND State Street SPDR Bloomberg 0.02% 16,607 $347K Reduce -21.8%
VT Vanguard Tot World STK ETF 0.02% 2,209 $347K Add +22.9%
PAHC Phibro Animal Health Corp. Class A 0.02% 10,958 $344K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 8,033 $338K Reduce -5.0%
SBUX Starbucks Corp. 0.02% 3,308 $338K Reduce -33.2%
CWEN Clearway Energy Inc. Class C 0.02% 9,848 $337K New
FSK FS KKR Capital Corp. 0.02% 31,916 $335K Add +2.1%
LOW Lowe's Cos Inc. 0.02% 1,512 $333K Reduce -24.5%
CRC California Resources Corp. 0.02% 6,230 $329K Add +9.3%
DAVE Dave Inc. 0.02% 883 $329K New
MUB iShares National Muni Bond E 0.02% 3,053 $329K Reduce -14.2%
TNDM Tandem Diabetes Care Inc. 0.02% 21,736 $328K New
EAT Brinker International Inc. 0.02% 1,948 $327K No change
CVSA Covista Inc. 0.02% 2,612 $326K Reduce -49.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 23,434 $326K New
LIF LIFE360 Inc. 0.02% 5,874 $325K New
HCC Warrior Met Coal Inc. 0.02% 4,003 $325K No change
VXF Vanguard Extended Market ETF 0.02% 1,314 $324K Add +3.3%
VIGI Vanguard Int Div App Indx FD 0.02% 3,441 $321K Add +0.9%
WF Woori Financial-Spon ADR 0.02% 5,588 $321K Reduce -1.8%
CENTA Central Garden and Pet Co. Class A 0.02% 8,245 $320K No change
ALKS Alkermes PLC 0.02% 6,001 $314K Reduce -48.7%
HMY Harmony Gold MNG-Spon ADR 0.02% 20,564 $313K Reduce -31.6%
ITW Illinois Tool Works 0.02% 1,158 $313K Reduce -2.2%
CSTL Castle Biosciences Inc. 0.02% 13,078 $312K Reduce -4.7%
IWM iShares Russell 2000 ETF 0.02% 1,037 $311K Reduce -0.9%
TRN Trinity Industries Inc. 0.02% 8,949 $309K No change
NOW ServiceNow Inc. 0.02% 3,095 $307K Reduce -29.9%
GFI Gold Fields Ltd.-Spons ADR 0.02% 9,099 $306K Reduce -57.8%
GD General Dynamics Corp. 0.02% 855 $303K Reduce -80.1%
ITRI Itron Inc. 0.02% 3,488 $302K No change
AMAT Applied Materials Inc. 0.02% 411 $297K New
AU Anglogold Ashanti PLC 0.02% 3,657 $296K Add +1.9%
MDT Medtronic PLC 0.02% 3,771 $295K Reduce -19.9%
PRLB Proto Labs Inc. 0.02% 3,574 $291K Reduce -71.9%
IBN Icici Bank Ltd.-Spon ADR 0.02% 9,983 $290K Reduce -62.9%
XLK SS Technology Select Sector 0.02% 1,517 $289K Add +0.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.02% 7,924 $288K New
OMCL Omnicell Inc. 0.02% 6,931 $288K New
SCHL Scholastic Corp. 0.02% 6,269 $288K New
RQI Cohen & Steers Qual Inc. RLTY 0.02% 23,300 $287K No change
CON Concentra Group Holdings Par 0.02% 9,642 $287K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 19,309 $283K New
URBN Urban Outfitters Inc. 0.02% 3,981 $282K No change
SU Suncor Energy Inc. 0.02% 5,229 $281K Add +7.7%
VYM Vanguard High DVD Yield ETF 0.02% 1,777 $281K Add +27.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 817 $281K Reduce -9.1%
VCYT Veracyte Inc. 0.02% 4,789 $281K New
MGRC McGrath Rentcorp 0.02% 2,314 $280K No change
CGMM Cap Group Small and Mid Cap 0.02% 8,425 $278K Add +21.9%
CGSD Cap Group Short Duration 0.02% 10,739 $276K Add +1.1%
CVMC Calvert US Mcap Core Resp 0.01% 3,610 $275K New
UNIT Uniti Group Inc. 0.01% 23,911 $274K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 3,399 $274K Add +0.8%
ALRM Alarm.com Holdings Inc. 0.01% 5,812 $272K New
SCHG Schwab US Large-Cap Growth 0.01% 8,027 $272K Reduce -34.5%
STX Seagate Technology Holdings 0.01% 282 $272K New
GIII G-III Apparel Group Ltd. 0.01% 7,971 $269K No change
INVA Innoviva Inc. 0.01% 11,797 $268K Reduce -50.1%
EMR Emerson Electric Co. 0.01% 1,852 $265K Reduce -26.1%
WIP State Street SPDR Ftse Inter 0.01% 6,733 $265K Add +0.0%
BND Vanguard Total Bond Market 0.01% 3,570 $262K New
QCLN First Trust Nasdaq Clean Edg 0.01% 4,252 $261K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 29,712 $261K Reduce -66.6%
SPGI S&P Global Inc. 0.01% 636 $259K Add +0.3%
CMCL Caledonia Mining Corp. PLC 0.01% 13,514 $258K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 9,469 $257K New
VCEL Vericel Corp. 0.01% 5,689 $253K New
RUN Sunrun Inc. 0.01% 18,838 $252K New
HL Hecla Mining Co. 0.01% 16,195 $250K Reduce -62.2%
RSG Republic Services Inc. 0.01% 1,172 $250K Add +0.1%
BBY Best Buy Co. Inc. 0.01% 3,248 $246K Reduce -15.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 2,135 $245K New
PHIN Phinia Inc. 0.01% 2,967 $244K New
EBAY eBay Inc. 0.01% 2,177 $243K New
AUB Atlantic Union Bankshares Co. 0.01% 5,690 $241K Reduce -50.4%
HCA HCA Healthcare Inc. 0.01% 608 $237K Add +0.2%
MRSH Marsh & McLennan Cos 0.01% 1,398 $233K Reduce -63.3%
HCI Hci Group Inc. 0.01% 1,315 $230K No change
TBBK The Bancorp Inc. 0.01% 3,643 $228K New
HWKN Hawkins Inc. 0.01% 1,597 $227K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 6,458 $224K New
BCC Boise Cascade Co. 0.01% 2,874 $223K New
INVX Innovex International Inc. 0.01% 8,957 $222K New
WM Waste Management Inc. 0.01% 994 $221K Reduce -5.6%
DNOW Dnow Inc. 0.01% 16,991 $220K No change
EFV iShares MSCI Eafe Value ETF 0.01% 2,850 $218K Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 0.01% 2,112 $213K New
SCHD Schwab US DVD Equity ETF 0.01% 6,718 $213K Reduce -7.1%
SMBK Smartfinancial Inc. 0.01% 4,509 $212K New
EPAC Enerpac Tool Group Corp. 0.01% 5,887 $211K No change
AOSL Alpha & Omega Semiconductor 0.01% 4,462 $211K Reduce -60.3%
MDLZ Mondelez International Inc. Class A 0.01% 3,628 $210K Reduce -14.7%
CNI Canadian Natl Railway Co. 0.01% 1,744 $208K Reduce -66.6%
ONC Beone Medicines Ltd.-ADR 0.01% 728 $207K New
CSW CSW Industrials Inc. 0.01% 742 $206K New
RC Ready Capital Corp. 0.01% 117,637 $206K Reduce -3.1%
SUPN Supernus Pharmaceuticals Inc. 0.01% 4,436 $206K No change
PSEC Prospect Capital Corp. 0.01% 75,000 $173K No change
ADMA Adma Biologics Inc. 0.01% 18,505 $155K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 17,535 $143K Reduce -76.8%
DCH Dauch Corporation 0.01% 17,878 $97K No change
UPWK Upwork Inc. 0.00% 10,662 $89K New
NWL Newell Brands Inc. 0.00% 10,674 $66K Add +1.6%
MNKD Mannkind Corp. 0.00% 13,901 $59K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 23,300$0No change

Portfolio Sells Q1 2026 → Q2 2026

USDX Sgi Enhanced Core ETF Reduce -11.4% 12.14% −2.75
AAPL Apple Inc. Reduce -23.2% 1.29% −0.30
NVDA Nvidia Corp. Reduce -22.4% 1.34% −0.29
PEP Pepsico Inc. Reduce -35.9% 0.29% −0.27
ADP Automatic Data Processing Reduce -77.5% 0.08% −0.27
REGN Regeneron Pharmaceuticals Reduce -23.4% 0.26% −0.19
MA Mastercard Inc. Class A Reduce -37.6% 0.28% −0.19
MSFT Microsoft Corp. Reduce -9.7% 0.94% −0.18
CMS CMS Energy Corp. Reduce -50.4% 0.15% −0.18
EDIV State Street SPDR S&P Emergi Sold out 0.00% −0.17
BMRN Biomarin Pharmaceutical Inc. Reduce -58.7% 0.10% −0.16
UTHR United Therapeutics Corp. Reduce -68.5% 0.06% −0.15
AMZN Amazon.com Inc. Reduce -32.5% 0.38% −0.15
META Meta Platforms Inc. Class A Reduce -12.4% 0.59% −0.15
GOOGL Alphabet Inc. Class A Reduce -29.1% 0.64% −0.14
NEM Newmont Corp. Reduce -11.0% 0.35% −0.14
AGG iShares Core U.S. Aggregate Reduce -24.1% 0.32% −0.14
XOM Exxon Mobil Corp. Reduce -17.0% 0.21% −0.13
XLE SS Energy Select Sector Sold out 0.00% −0.13
TSN Tyson Foods Inc. Class A Reduce -68.7% 0.04% −0.12
MRK Merck & Co. Inc. Reduce -23.0% 0.37% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.2% 0.40% −0.10
SHEL Shell PLC-ADR Reduce -35.6% 0.09% −0.09
DTE DTE Energy Company Reduce -24.4% 0.24% −0.09
SPLV Invesco S&P 500 Low Volatili Reduce -78.5% 0.02% −0.09
TRV The Travelers Cos Inc. Reduce -65.5% 0.05% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -76.9% 0.02% −0.08
EXC Exelon Corp. Reduce -34.0% 0.11% −0.08
ELV Elevance Health Inc. Sold out 0.00% −0.08
NFG National Fuel Gas Co. Reduce -41.9% 0.06% −0.08
OKE Oneok Inc. Sold out 0.00% −0.07
GD General Dynamics Corp. Reduce -80.1% 0.02% −0.07
MCK McKesson Corp. Reduce -39.9% 0.06% −0.07
NFLX Netflix Inc. Reduce -26.1% 0.07% −0.07
IOSP Innospec Inc. Sold out 0.00% −0.06
ATO Atmos Energy Corp. Reduce -47.8% 0.05% −0.06
SM SM Energy Co. Reduce -61.8% 0.02% −0.06
CTRE Caretrust REIT Inc. Sold out 0.00% −0.06
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -18.1% 0.30% −0.06
BKNG Booking Holdings Inc. Reduce -32.7% 0.10% −0.05
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.05
TAK Takeda Pharmaceutic-SP ADR Reduce -23.4% 0.08% −0.05
DVN Devon Energy Corp. Sold out 0.00% −0.05
CHT Chunghwa Telecom LT-Spon ADR Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -35.8% 0.09% −0.05
COR Cencora Inc. Reduce -11.7% 0.12% −0.04
YELP Yelp Inc. Sold out 0.00% −0.04
RDY Dr. Reddy's Laboratories-ADR Sold out 0.00% −0.04
CBRE CBRE Group Inc. Class A Reduce -30.6% 0.08% −0.04

Portfolio Buys Q1 2026 → Q2 2026

LDRX Sgi Enhanced Market Lea ETF Add +3.1% 15.20% +1.37
SGLC Sgi US Large Cap Core ETF Add +5.9% 9.34% +1.22
QXQ Sgi Enhanced Nasdaq 100 ETF Add +6.3% 5.07% +1.03
DYTA Sgi Dynamic Tactical ETF Add +4.3% 5.43% +0.49
IEMG iShares Core MSCI Emerging Add +1033.8% 0.31% +0.28
GINX Sgi Enh GL Inc. ETF Add +4.4% 5.06% +0.15
VEA Vanguard Ftse Developed ETF Add +17.5% 0.83% +0.14
QQQ Invesco QQQ Trust Series 1 Add +78.8% 0.26% +0.14
NBIX Neurocrine Biosciences Inc. Add +72.2% 0.27% +0.14
CMI Cummins Inc. Add +290.3% 0.16% +0.13
C Citigroup Inc. Add +105.8% 0.21% +0.12
PPL PPL Corp. New 0.11% +0.11
PEG Public Service Enterprise GP Add +439.0% 0.14% +0.11
VOO Vanguard S&P 500 ETF Add +51.6% 0.29% +0.11
VWO Vanguard Ftse Emerging Marke Add +16.1% 0.68% +0.11
EG Everest Group Ltd. Add +83.7% 0.23% +0.11
VTWO Vanguard Russell 2000 ETF New 0.10% +0.10
ALL Allstate Corp. Add +66.0% 0.22% +0.10
DUK Duke Energy Corp. Add +161.0% 0.16% +0.09
VRTX Vertex Pharmaceuticals Inc. Add +84.3% 0.19% +0.09
VIRT Virtu Financial Inc. Class A New 0.08% +0.08
SPDW Ste STR SPDR PT DW Eu ETF Add +7.1% 0.97% +0.08
PRU Prudential Financial Inc. New 0.08% +0.08
KMT Kennametal Inc. New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +9.1% 0.39% +0.08
ACMR Acm Research Inc. Class A Add +60.2% 0.10% +0.08
ED Consolidated Edison Inc. Add +53.6% 0.25% +0.07
E Eni SPA-Sponsored ADR New 0.07% +0.07
TPR Tapestry Inc. New 0.07% +0.07
SANM Sanmina Corp. New 0.07% +0.07
MSI Motorola Solutions Inc. Add +89.6% 0.16% +0.06
AEP American Electric Power New 0.06% +0.06
FTNT Fortinet Inc. Add +23.0% 0.11% +0.06
SPEM State Street SP PTF Em ETF Add +7.8% 0.64% +0.06
SNEX Stonex Group Inc. Add +207.2% 0.08% +0.06
ICHR Ichor Holdings Ltd. New 0.05% +0.05
ADI Analog Devices Inc. Add +101.7% 0.09% +0.05
VHT Vanguard Health Care ETF New 0.05% +0.05
EOG EOG Resources Inc. Add +110.4% 0.11% +0.05
GNW Genworth Financial Inc. New 0.05% +0.05
KRYS Krystal Biotech Inc. New 0.04% +0.04
FSLR First Solar Inc. New 0.04% +0.04
CRM Salesforce Inc. Add +107.4% 0.11% +0.04
TTMI TTM Technologies New 0.04% +0.04
FTDR Frontdoor Inc. Add +83.5% 0.07% +0.04
IEF iShares 7-10 Year Treasury B Add +11.3% 1.99% +0.04
ICE Intercontinental Exchange Inc. Add +248.4% 0.07% +0.04
CALY Callaway Golf Company New 0.04% +0.04
MTCH Match Group Inc. New 0.04% +0.04
SNDK Sandisk Corp. 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