Wbi Investments, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Wbi Investments, LLC reported 192 stock positions worth $480.8 million. Its top holding was Wbi Bullbear Yield 3000 ETF (WBIG) at 7.0% of the portfolio, followed by Wbi Power Factor High Div (WBIY, 6.6%) and Wbi Bullbear Quality 3000 Et (WBIL, 6.0%). Compared with Q4 2023, it opened 67 new positions, sold out of 68, added to 44 and reduced 81. The biggest buy was a new position in SS SPDR BB St Hi Yield ETF (SJNK) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −98%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001397424
Portfolio Value
$480.8M (Q1 2024)
SEC Filing
0001172661-24-002002 ↗ filed May 3, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $480.8M $480.8M Q1 2024 Q2 2024: $412.6M Q2 2024 Q3 2024: $416.4M Q3 2024 Q4 2024: $400.3M Q4 2024 Q1 2025: $379.8M Q1 2025 Q2 2025: $385.3M Q2 2025 Q3 2025: $391.1M Q3 2025 Q4 2025: $383.6M Q4 2025 Q1 2026: $362.4M Q1 2026 Q2 2026: $403.5M Q2 2026

Holdings 192 stocks · $480.8M

WBIG Wbi Bullbear Yield 3000 ETF 6.97% 1,314,381 $33.5M Reduce -5.3%
WBIY Wbi Power Factor High Div 6.64% 1,046,849 $31.9M Add +6.2%
WBIL Wbi Bullbear Quality 3000 Et 6.00% 832,233 $28.8M Reduce -4.8%
WBIF Wbi Bullbear Value 3000 ETF 5.21% 817,968 $25.1M Reduce -4.9%
SJNK SS SPDR BB St Hi Yield ETF 5.07% 966,127 $24.4M New
COM Direxion Auspice BRD Cmdty 2.00% 339,148 $9.6M Reduce -21.2%
PTMC Pacer Trendpilot US Mid Cap 1.98% 264,043 $9.5M Reduce -13.3%
MO Altria Group Inc. 1.80% 197,918 $8.6M Add +11.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.54% 83,649 $7.4M Add +103.1%
OKE Oneok Inc. 1.52% 91,280 $7.3M Reduce -13.3%
UNM Unum Group 1.52% 136,143 $7.3M Add +539.6%
VFLO Victoryshares Free Cash Flow 1.49% 221,319 $7.2M New
GRMN Garmin Ltd. 1.45% 46,833 $7.0M Add +513.1%
LYB Lyondellbasell Indu Class A 1.45% 68,068 $7.0M Add +57.4%
PTLC Pacer Trendpilot US Large Ca 1.42% 142,688 $6.8M Reduce -27.1%
MSFT Microsoft Corp. 1.29% 14,797 $6.2M Reduce -8.5%
RGA Reinsurance Group of America 1.20% 29,874 $5.8M Add +759.7%
VRSK Verisk Analytics Inc. 1.20% 24,419 $5.8M Add +13.6%
NXPI NXP Semiconductors NV 1.15% 22,328 $5.5M New
F Ford Motor Co. filed as FORD MTR CO DEL 1.00% 362,845 $4.8M Reduce -13.3%
AGZ iShares Agency Bond ETF 1.00% 44,309 $4.8M New
PRU Prudential Financial Inc. 0.98% 40,090 $4.7M Add +97.3%
IWV iShares Russell 3000 ETF 0.89% 14,333 $4.3M Add +14.1%
VTI VG Morningstar TS MKT ETF-US 0.89% 16,546 $4.3M Add +14.2%
MAR Marriott International Class A 0.87% 16,666 $4.2M Reduce -49.3%
VZ Verizon Communications Inc. 0.87% 99,434 $4.2M Reduce -28.4%
KMI Kinder Morgan Inc. 0.85% 223,681 $4.1M Add +58.8%
PSCH Invesco S&P Smallcap Health 0.83% 91,081 $4.0M Reduce -54.1%
KHC The Kraft Heinz Co. 0.81% 105,341 $3.9M Reduce -12.0%
VB Vanguard Most SM-Cap ETF-Usd 0.77% 16,190 $3.7M Reduce -67.8%
EA Electronic Arts Inc. 0.77% 27,833 $3.7M Add +246.5%
IWM iShares Russell 2000 ETF 0.73% 16,648 $3.5M Reduce -67.8%
TW Tradeweb Markets Inc. Class A 0.71% 32,657 $3.4M Add +904.5%
NFLX Netflix Inc. 0.70% 5,532 $3.4M New
DECK Deckers Outdoor Corp. 0.67% 3,400 $3.2M New
DOW Dow Inc. 0.65% 53,721 $3.1M Add +8.9%
BBY Best Buy Co. Inc. 0.63% 36,872 $3.0M Add +3.5%
BMY Bristol-Myers Squibb Co. 0.59% 52,043 $2.8M New
IP International Paper Co. 0.58% 71,939 $2.8M Add +8.8%
XLP SS Consumer Staples Sel Sect 0.58% 36,740 $2.8M Add +50.1%
PFE Pfizer Inc. 0.58% 100,597 $2.8M New
QQQ Invesco QQQ Trust Series 1 0.53% 5,694 $2.5M New
UGI Ugi Corp. 0.52% 102,546 $2.5M New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.52% 38,990 $2.5M Add +5.3%
GVI iShares Intermediate Governm 0.51% 23,718 $2.5M Add +472.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.51% 19,941 $2.4M New
ALTL Pacer Lunt Large Cap Alterna 0.50% 69,180 $2.4M New
KEY Keycorp 0.50% 151,218 $2.4M Reduce -31.7%
META Meta Platforms Inc. Class A 0.49% 4,883 $2.4M Reduce -12.8%
OGN Organon & Co. 0.48% 122,238 $2.3M Add +97.3%
UHS Universal Health Services-B 0.48% 12,543 $2.3M New
CI The Cigna Group 0.47% 6,247 $2.3M Add +102.6%
TFC Truist Financial Corp. 0.47% 57,481 $2.2M Add +245.2%
QCOM Qualcomm Inc. 0.46% 13,111 $2.2M Add +50.3%
BR Broadridge Financial Solutio 0.46% 10,828 $2.2M New
T AT&T Inc. 0.46% 124,542 $2.2M Add +942.4%
OMF Onemain Holdings Inc. 0.45% 42,257 $2.2M Add +385.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 21,100 $2.1M Reduce -44.7%
KKR KKR & Co. Inc. 0.44% 20,958 $2.1M New
XAR SS SPDR S&P Aerospace Def 0.43% 14,864 $2.1M Reduce -12.9%
SCHP Schwab U.S. Tips ETF 0.43% 39,298 $2.0M Add +70.2%
PALC Pacer Lunt LRG Cap Multi-Fac 0.42% 43,405 $2.0M Reduce -19.3%
SYK Stryker Corp. 0.41% 5,497 $2.0M New
HCA HCA Healthcare Inc. 0.41% 5,896 $2.0M New
VNOM Viper Energy Inc. 0.41% 50,831 $2.0M New
AMZN Amazon.com Inc. 0.40% 10,788 $1.9M Reduce -4.6%
HAL Halliburton Co. 0.39% 47,466 $1.9M Add +105.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 9,791 $1.9M Reduce -45.5%
PCAR Paccar Inc. 0.38% 14,877 $1.8M Reduce -57.9%
BEN Franklin Templeton Inc. 0.37% 63,598 $1.8M Add +3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.37% 20,396 $1.8M Add +383.0%
HAS Hasbro Inc. 0.37% 31,513 $1.8M Reduce -4.7%
CARR Carrier Global Corp. 0.37% 30,423 $1.8M New
ADP Automatic Data Processing 0.36% 7,017 $1.8M New
TIPZ PIMCO Broad US Tips Index 0.36% 32,479 $1.7M New
FSTA Fidelity MSCI Cons Stap Indx 0.35% 35,634 $1.7M Reduce -56.4%
ABBV Abbvie Inc. 0.34% 8,952 $1.6M Reduce -18.3%
OBDC Blue Owl Capital Corp. 0.34% 105,928 $1.6M New
GIS General Mills Inc. 0.34% 23,136 $1.6M New
MPC Marathon Petroleum Corp. 0.34% 8,009 $1.6M New
AMP Ameriprise Financial Inc. 0.32% 3,519 $1.5M Add +11.2%
PM Philip Morris International 0.32% 16,807 $1.5M Reduce -5.1%
KMB Kimberly-Clark Corp. 0.32% 11,832 $1.5M Add +0.7%
VTRS Viatris Inc. 0.31% 125,494 $1.5M Reduce -67.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.31% 32,681 $1.5M New
FIX Comfort Systems USA Inc. 0.31% 4,659 $1.5M Reduce -80.9%
HPQ HP Inc. 0.30% 48,259 $1.5M New
AVGO Broadcom Inc. 0.30% 1,082 $1.4M Reduce -18.8%
RNR Renaissancere Holdings Ltd. 0.30% 6,053 $1.4M New
COST Costco Wholesale Corp. 0.29% 1,896 $1.4M New
BX Blackstone Inc. 0.28% 10,341 $1.4M Reduce -39.4%
INTU Intuit Inc. 0.27% 2,027 $1.3M New
ROK Rockwell Automation Inc. 0.26% 4,333 $1.3M New
COWZ Pacer US Cash Cows 100 ETF 0.26% 21,460 $1.2M Reduce -74.3%
AAPL Apple Inc. 0.26% 7,203 $1.2M Reduce -76.1%
EBAY eBay Inc. 0.24% 21,935 $1.2M New
HLT Hilton Worldwide Holdings Inc. 0.24% 5,335 $1.1M Reduce -84.4%
CAT Caterpillar Inc. 0.23% 3,029 $1.1M New
ADBE Adobe Inc. 0.23% 2,199 $1.1M Reduce -8.5%
MCHP Microchip Technology Inc. 0.23% 12,280 $1.1M Add +0.2%
XSLV Invesco S&P Smallcap Low Vol 0.23% 24,789 $1.1M Add +28.5%
UTWO F/M US Treasury 2 Year Note 0.23% 22,764 $1.1M Reduce -25.6%
LW Lamb Weston Holdings Inc. 0.23% 10,214 $1.1M New
FHN First Horizon Corp. 0.22% 69,274 $1.1M Reduce -9.1%
OTIS Otis Worldwide Corp. 0.22% 10,643 $1.1M Add +360.3%
LULU Lululemon Athletica Inc. 0.21% 2,593 $1.0M Add +275.8%
CBRL Cracker Barrel Old Country 0.21% 13,697 $996K Add +4.9%
TNL Travel + Leisure Co. 0.21% 20,266 $992K New
CVS CVS Health Corp. 0.20% 12,176 $971K New
XRX Xerox Holdings Corp. 0.19% 52,000 $931K New
CAG Conagra Brands Inc. 0.18% 29,668 $879K Reduce -47.7%
KNTK Kinetik Holdings Inc. 0.18% 22,044 $879K Reduce -31.9%
CVI CVR Energy Inc. 0.18% 24,486 $873K Reduce -11.7%
DKS Dick's Sporting Goods Inc. 0.18% 3,858 $868K New
JHG Janus Henderson Group PLC 0.17% 25,556 $841K New
ELV Elevance Health Inc. 0.17% 1,567 $812K New
HESM Hess Midstream LP Class A 0.17% 22,480 $812K Reduce -24.3%
CWEN Clearway Energy Inc. Class C 0.16% 34,202 $788K Reduce -42.8%
CNA Cna Financial Corp. 0.16% 17,197 $781K Reduce -22.6%
SGOV iShares 0-3 Month Treasury B 0.15% 7,391 $744K Reduce -83.9%
WU Western Union Co. 0.15% 52,279 $731K Add +73.9%
LEA Lear Corp. 0.15% 4,913 $712K New
AON Aon PLC Class A 0.14% 2,057 $686K New
LNC Lincoln National Corp. 0.14% 21,399 $683K New
MSI Motorola Solutions Inc. 0.14% 1,893 $672K Add +134.0%
RF Regions Financial Corp. 0.14% 31,820 $669K Add +31.4%
LEG Leggett & Platt Inc. 0.14% 34,578 $662K Reduce -29.1%
SBGI Sinclair Inc. 0.14% 48,694 $656K Reduce -44.1%
VIRT Virtu Financial Inc. Class A 0.14% 31,811 $653K New
CFG Citizens Financial Group 0.14% 17,934 $651K Add +4.9%
MOH Molina Healthcare Inc. 0.13% 1,512 $621K New
LEN Lennar Corp. Class A 0.13% 3,510 $604K New
HBAN Huntington Bancshares Inc. 0.12% 42,785 $597K Add +4.9%
USB US Bancorp 0.12% 12,728 $569K Add +4.9%
C Citigroup Inc. 0.11% 8,734 $552K Reduce -81.2%
SPIP SS SPDR P Tips ETF 0.11% 21,108 $541K New
SNV Synovus Financial Corp. 0.11% 12,908 $517K Add +4.9%
JXN Jackson Financial Inc. Class A 0.11% 7,796 $516K Reduce -6.0%
IVZ Invesco Ltd. 0.10% 30,153 $500K Reduce -78.6%
FITB Fifth Third Bancorp 0.10% 13,385 $498K Reduce -14.3%
PNC PNC Financial Services Group 0.10% 3,082 $498K Reduce -4.8%
MRSH Marsh & McLennan Cos 0.10% 2,372 $489K New
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 11,426 $486K New
INGR Ingredion Inc. 0.10% 4,136 $483K New
FNF Fidelity National Financial 0.10% 8,858 $470K Reduce -61.2%
RTH Vaneck Retail ETF 0.09% 2,142 $452K New
ZION Zions Bancorp NA 0.09% 10,239 $444K Reduce -59.6%
STIP iShares 0-5 Year Tips Bond E 0.09% 4,437 $441K Reduce -32.5%
VTIP Vanguard Short-Term Tips 0.09% 9,130 $437K Reduce -32.9%
FHLC Fidelity MSCI Health Care 0.09% 6,230 $435K Reduce -71.4%
COR Cencora Inc. 0.09% 1,745 $424K New
AMLP Alerian MLP ETF 0.09% 8,734 $415K New
TGT Target Corp. 0.08% 2,252 $399K Reduce -85.7%
AXP American Express Co. 0.08% 1,659 $378K Reduce -57.2%
XMLV Invesco S&P Midcap Low Volat 0.07% 6,382 $360K Reduce -68.6%
SMH Vaneck Semiconductor ETF 0.07% 1,576 $355K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 3,860 $354K Reduce -98.5%
XYZ Block Inc. 0.07% 4,121 $349K New
SFNC Simmons First Natl Corp. Class A 0.07% 17,233 $335K Reduce -15.6%
UBER Uber Technologies Inc. 0.07% 4,311 $332K Reduce -86.2%
BKLN Invesco Senior Loan ETF 0.07% 15,504 $328K Reduce -49.1%
ASB Associated Banc-Corp. 0.07% 15,232 $328K Reduce -23.5%
ANET Arista Networks Inc. 0.07% 1,123 $326K Reduce -8.0%
FULT Fulton Financial Corp. 0.07% 20,413 $324K Reduce -18.6%
HOPE Hope Bancorp Inc. 0.07% 28,100 $323K Reduce -20.3%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,002 $321K Reduce -28.1%
INCO Columbia India Consumer ETF 0.07% 4,927 $315K New
RCL Royal Caribbean Cruises Ltd. 0.06% 2,246 $312K Reduce -85.6%
FIBK First Interstate Bancsys-A 0.06% 11,153 $303K Reduce -20.0%
DXCM Dexcom Inc. 0.06% 2,177 $302K New
DHI D.R. Horton Inc. 0.06% 1,763 $290K New
DDOG Datadog Inc. Class A 0.06% 2,276 $281K Reduce -9.5%
EGBN Eagle Bancorp Inc. 0.06% 11,917 $280K Reduce -29.9%
PFS Provident Financial Services 0.06% 19,161 $279K Reduce -15.6%
VLY Valley National Bancorp 0.06% 33,468 $266K Reduce -17.1%
PPG PPG Industries Inc. 0.05% 1,822 $264K New
RWJ Invesco S&P Smallcap 600 0.05% 5,971 $256K Reduce -68.1%
IAI iShares U.S. Broker-Dealers 0.05% 2,171 $252K New
SHV iShares 0-1 Year Treasury Bo 0.05% 2,276 $252K Reduce -92.0%
XBIL F/M US Treasury 6 Month Bill 0.05% 4,981 $250K New
JNJ Johnson & Johnson 0.05% 1,547 $245K New
DFS Discover Financial Services 0.05% 1,831 $240K New
OPPJ Wisdomtree Japan Opportuniti 0.05% 7,163 $240K New
LRCX Lam Research Corp. 0.05% 246 $239K New
ZS Zscaler Inc. 0.05% 1,223 $236K Reduce -90.8%
WTW Willis Towers Watson PLC 0.05% 823 $226K Reduce -21.9%
KBWP Invesco KBW Property & Casua 0.05% 2,091 $225K New
ICSH iShares Ultra Short Duration 0.05% 4,369 $221K Reduce -93.3%
SOXX iShares Semiconductor ETF 0.04% 942 $213K New
MELI MercadoLibre Inc. 0.04% 138 $209K New
GOOGL Alphabet Inc. Class A 0.04% 1,360 $205K Reduce -91.3%
ROST Ross Stores Inc. 0.04% 1,377 $202K Reduce -85.3%

Portfolio Sells Q4 2023 → Q1 2024

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -98.5% 0.07% −4.53
VB Vanguard Most SM-Cap ETF-Usd Reduce -67.8% 0.77% −1.38
IWM iShares Russell 2000 ETF Reduce -67.8% 0.73% −1.35
NVDA Nvidia Corp. Sold out 0.00% −1.13
HLT Hilton Worldwide Holdings Inc. Reduce -84.4% 0.24% −1.01
FANG Diamondback Energy Inc. Sold out 0.00% −0.96
AAPL Apple Inc. Reduce -76.1% 0.26% −0.91
PSCH Invesco S&P Smallcap Health Reduce -54.1% 0.83% −0.87
M Macy's Inc. Sold out 0.00% −0.79
SGOV iShares 0-3 Month Treasury B Reduce -83.9% 0.15% −0.77
FIX Comfort Systems USA Inc. Reduce -80.9% 0.31% −0.70
SPMB SS SPDR P Mort Back Bond ETF Sold out 0.00% −0.68
V Visa Inc. Class A Sold out 0.00% −0.67
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.66
LMT Lockheed Martin Corp. Sold out 0.00% −0.65
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.64
MAR Marriott International Class A Reduce -49.3% 0.87% −0.61
COWZ Pacer US Cash Cows 100 ETF Reduce -74.3% 0.26% −0.61
ICSH iShares Ultra Short Duration Reduce -93.3% 0.05% −0.61
SHV iShares 0-1 Year Treasury Bo Reduce -92.0% 0.05% −0.57
TIP iShares Tips Bond ETF Sold out 0.00% −0.54
ZS Zscaler Inc. Reduce -90.8% 0.05% −0.54
VTRS Viatris Inc. Reduce -67.6% 0.31% −0.53
XHS SS SPDR S&P HC Services ETF Sold out 0.00% −0.52
FIS Fidelity National Info Serv Sold out 0.00% −0.49
ALLE Allegion PLC Sold out 0.00% −0.45
MRVL Marvell Technology Inc. Sold out 0.00% −0.43
SNA Snap-on Inc. Sold out 0.00% −0.41
UNH Unitedhealth Group Inc. Sold out 0.00% −0.40
COM Direxion Auspice BRD Cmdty Reduce -21.2% 2.00% −0.40
TPR Tapestry Inc. Sold out 0.00% −0.40
IVZ Invesco Ltd. Reduce -78.6% 0.10% −0.40
GOOGL Alphabet Inc. Class A Reduce -91.3% 0.04% −0.39
FSTA Fidelity MSCI Cons Stap Indx Reduce -56.4% 0.35% −0.38
GWW WW Grainger Inc. Sold out 0.00% −0.37
TGT Target Corp. Reduce -85.7% 0.08% −0.37
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.37
C Citigroup Inc. Reduce -81.2% 0.11% −0.36
XLV SS Health Care Select Sector Sold out 0.00% −0.35
RCL Royal Caribbean Cruises Ltd. Reduce -85.6% 0.06% −0.34
MDT Medtronic PLC Sold out 0.00% −0.32
WMB Williams Cos Inc. Sold out 0.00% −0.32
UBER Uber Technologies Inc. Reduce -86.2% 0.07% −0.32
ALV Autoliv Inc. Sold out 0.00% −0.32
GNMA iShares Gnma Bond ETF Sold out 0.00% −0.31
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −0.31
PCAR Paccar Inc. Reduce -57.9% 0.38% −0.31
QDIV Global X S&P 500 QLTY Div Sold out 0.00% −0.30
CVX Chevron Corp. Sold out 0.00% −0.30
PTLC Pacer Trendpilot US Large Ca Reduce -27.1% 1.42% −0.28

Portfolio Buys Q4 2023 → Q1 2024

SJNK SS SPDR BB St Hi Yield ETF New 5.07% +5.07
VFLO Victoryshares Free Cash Flow New 1.49% +1.49
UNM Unum Group Add +539.6% 1.52% +1.33
GRMN Garmin Ltd. Add +513.1% 1.45% +1.25
NXPI NXP Semiconductors NV New 1.15% +1.15
RGA Reinsurance Group of America Add +759.7% 1.20% +1.09
AGZ iShares Agency Bond ETF New 1.00% +1.00
WBIY Wbi Power Factor High Div Add +6.2% 6.64% +0.96
WRB WR Berkley Corp. Add +103.1% 1.54% +0.95
NFLX Netflix Inc. New 0.70% +0.70
DECK Deckers Outdoor Corp. New 0.67% +0.67
TW Tradeweb Markets Inc. Class A Add +904.5% 0.71% +0.65
LYB Lyondellbasell Indu Class A Add +57.4% 1.45% +0.62
BMY Bristol-Myers Squibb Co. New 0.59% +0.59
PFE Pfizer Inc. New 0.58% +0.58
PRU Prudential Financial Inc. Add +97.3% 0.98% +0.56
EA Electronic Arts Inc. Add +246.5% 0.77% +0.55
QQQ Invesco QQQ Trust Series 1 New 0.53% +0.53
UGI Ugi Corp. New 0.52% +0.52
TROW T Rowe Price Group Inc. New 0.51% +0.51
ALTL Pacer Lunt Large Cap Alterna New 0.50% +0.50
UHS Universal Health Services-B New 0.48% +0.48
BR Broadridge Financial Solutio New 0.46% +0.46
KKR KKR & Co. Inc. New 0.44% +0.44
GVI iShares Intermediate Governm Add +472.8% 0.51% +0.43
T AT&T Inc. Add +942.4% 0.46% +0.42
SYK Stryker Corp. New 0.41% +0.41
HCA HCA Healthcare Inc. New 0.41% +0.41
VNOM Viper Energy Inc. New 0.41% +0.41
CARR Carrier Global Corp. New 0.37% +0.37
ADP Automatic Data Processing New 0.36% +0.36
OMF Onemain Holdings Inc. Add +385.9% 0.45% +0.36
MO Altria Group Inc. Add +11.5% 1.80% +0.36
TIPZ PIMCO Broad US Tips Index New 0.36% +0.36
KMI Kinder Morgan Inc. Add +58.8% 0.85% +0.36
TFC Truist Financial Corp. Add +245.2% 0.47% +0.34
OBDC Blue Owl Capital Corp. New 0.34% +0.34
GIS General Mills Inc. New 0.34% +0.34
MPC Marathon Petroleum Corp. New 0.34% +0.34
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.31% +0.31
TTD Trade Desk Inc./the Class A Add +383.0% 0.37% +0.31
HPQ HP Inc. New 0.30% +0.30
OGN Organon & Co. Add +97.3% 0.48% +0.30
RNR Renaissancere Holdings Ltd. New 0.30% +0.30
COST Costco Wholesale Corp. New 0.29% +0.29
CI The Cigna Group Add +102.6% 0.47% +0.29
INTU Intuit Inc. New 0.27% +0.27
ROK Rockwell Automation Inc. New 0.26% +0.26
EBAY eBay Inc. New 0.24% +0.24
CAT Caterpillar Inc. New 0.23% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 286$403.5MWBIY, WBIL, WBIG, WBIF, SMHX
Q1 2026 275$362.4MWBIY, WBIL, WBIG, WBIF, FGDL
Q4 2025 307$383.6MWBIY, WBIL, WBIG, WBIF, VFLO
Q3 2025 297$391.1MWBIY, WBIL, WBIG, WBIF, VFLO
Q2 2025 268$385.3MWBIY, WBIL, WBIG, WBIF, VFLO
Q1 2025 226$379.8MWBIY, WBIG, WBIL, WBIF, VFLO
Q4 2024 199$400.3MWBIY, WBIG, WBIL, WBIF, VFLO
Q3 2024 229$416.4MWBIY, WBIG, WBIL, WBIF, VFLO
Q2 2024 164$412.6MWBIY, WBIG, WBIL, WBIF, USHY
Q1 2024 192$480.8MWBIG, WBIY, WBIL, WBIF, SJNK