ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1018561
Institutional-grade research for retail investors
13F Reported Value
ⓘ$729.8M
Holdings
215
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ACORN FINANCIAL ADVISORY SERVICES INC /ADV disclosed 215 positions worth $729.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 18 new positions and exited 20 and a full exit from $EXK. The portfolio is most concentrated in Other (58.5% of disclosed assets). All figures are sourced directly from ACORN FINANCIAL ADVISORY SERVICES INC /ADV’s Form 13F-HR filing with the SEC under CIK 1018561.
AI Fund Analysis
DiversifyingISHARES TR
7.3% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
6.8% weight
Held 9 quarters
$IAU5.8% weight
Held 5 quarters
VANGUARD INDEX FDS
5.8% weight
Held 9 quarters
SPDR SERIES TRUST
5.2% weight
Held 9 quarters
FIDELITY COVINGTON TRUST
8 quarters accumulating
FIDELITY COVINGTON TRUST
8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
SELECT SECTOR SPDR TR
8 quarters accumulating
$META8 quarters accumulating
Sector Allocation
OtherFinancialsIndustrialsTechnologyEnergyMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$53.2M536,266 shVANGUARD TAX-MANAGED FDS
—Quality
$49.4M771,539 sh- —
Quality
$42.6M483,758 sh VANGUARD INDEX FDS
—Quality
$42.1M70,480 shPIMCO ETF TR
—Quality
$39.5M1,506,547 shSPDR SERIES TRUST
—Quality
$38.0M1,302,468 sh- 61.8
Quality
$30.4M179,187 sh AMERICAN CENTY ETF TR
—Quality
$30.3M274,735 sh- 64.5
Quality
$27.7M57,786 sh - —
Quality
$25.3M658,879 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $53.2M | 536,266 |
| VANGUARD TAX-MANAGED FDS | — | $49.4M | 771,539 |
| ISHARES GOLD TRUST$IAU | — | $42.6M | 483,758 |
| VANGUARD INDEX FDS | — | $42.1M | 70,480 |
| PIMCO ETF TR | — | $39.5M | 1,506,547 |
| SPDR SERIES TRUST | — | $38.0M | 1,302,468 |
 EXXON MOBIL CORP$XOM | 61.8 | $30.4M | 179,187 |
| AMERICAN CENTY ETF TR | — | $30.3M | 274,735 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $27.7M | 57,786 |
 iShares Bitcoin Trust ETF$IBIT | — | $25.3M | 658,879 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 215 positions.
Showing top 10 of 215 holdings.
Sector Allocation
Other
$426.6M
Financials
$135.5M
Industrials
$49.7M
Technology
$37.3M
Energy
$31.4M
Materials
$21.7M
Consumer Discretionary
$11.6M
Healthcare
$7.5M
Full Holdings — ACORN FINANCIAL ADVISORY SERVICES INC /ADV (Q1 2026)
All 215 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $53.2M | 7.3% | +13% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $49.4M | 6.8% | +12% | — |
| 3 | $IAU | ISHARES GOLD TRUST | $42.6M | 5.8% | +3% | — |
| 4 | — | VANGUARD INDEX FDS | $42.1M | 5.8% | -31% | — |
| 5 | — | PIMCO ETF TR | $39.5M | 5.4% | +33% | — |
| 6 | — | SPDR SERIES TRUST | $38.0M | 5.2% | +12% | — |
| 7 | $XOM | EXXON MOBIL CORP | $30.4M | 4.2% | +1031% | 61.8 |
| 8 | — | AMERICAN CENTY ETF TR | $30.3M | 4.2% | +4% | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $27.7M | 3.8% | +1664% | 64.5 |
| 10 | $IBIT | iShares Bitcoin Trust ETF | $25.3M | 3.5% | +11% | — |
| 11 | — | SELECT SECTOR SPDR TR | $21.0M | 2.9% | +5051% | — |
| 12 |  $AG | FIRST MAJESTIC SILVER CORP | $19.3M | 2.6% | -2% | — |
| 13 | — | VANECK ETF TRUST | $18.9M | 2.6% | NEW | — |
| 14 | — | RBB FD INC | $17.7M | 2.4% | -36% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.0M | 2.2% | -1% | — |
| 16 |  $FRO | Frontline plc | $13.5M | 1.8% | NEW | — |
| 17 |  $SII | SPROTT INC. | $13.3M | 1.8% | NEW | — |
| 18 |  $IVZ | Invesco Ltd. | $13.2M | 1.8% | NEW | — |
| 19 |  $INSW | International Seaways, Inc. | $13.1M | 1.8% | NEW | 64.9 |
| 20 |  $DHT | DHT Holdings, Inc. | $13.1M | 1.8% | NEW | — |
| 21 |  $AAPL | Apple Inc. | $11.1M | 1.5% | -12% | 76.1 |
| 22 | — | SPDR SERIES TRUST | $9.2M | 1.3% | -66% | — |
| 23 | — | VANGUARD INDEX FDS | $5.0M | 0.7% | -86% | — |
| 24 | — | VANGUARD INDEX FDS | $5.0M | 0.7% | -78% | — |
| 25 | — | RBB FD INC | $4.6M | 0.6% | +49% | — |
| 26 | — | VANGUARD INDEX FDS | $4.3M | 0.6% | -4% | — |
| 27 |  $MSTR | Strategy Inc | $4.3M | 0.6% | -10% | 25.4 |
| 28 | — | SPDR SERIES TRUST | $3.9M | 0.5% | -44% | — |
| 29 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.9M | 0.5% | -0% | 65.9 |
| 30 | — | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.5% | -1% | — |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $3.3M | 0.5% | +0% | 65 |
| 32 | — | AMERICAN CENTY ETF TR | $3.0M | 0.4% | -83% | — |
| 33 | $META | Meta Platforms, Inc. | $2.6M | 0.4% | -25% | 80.9 |
| 34 |  $NVDA | NVIDIA CORP | $2.6M | 0.4% | -13% | 90.2 |
| 35 |  $SHOP | SHOPIFY INC. | $2.4M | 0.3% | -17% | — |
| 36 | — | SPDR INDEX SHS FDS | $2.4M | 0.3% | +4% | — |
| 37 |  $PLTR | Palantir Technologies Inc. | $2.3M | 0.3% | +0% | 85.8 |
| 38 | — | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.3% | -0% | — |
| 39 | — | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.3% | -1% | — |
| 40 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.3% | +878% | — |
| 41 |  $TSLA | Tesla, Inc. | $2.1M | 0.3% | -8% | 50.1 |
| 42 |  $BWA | BORGWARNER INC | $2.0M | 0.3% | -1% | 57.2 |
| 43 | — | FIDELITY COVINGTON TRUST | $1.9M | 0.3% | +8% | — |
| 44 |  $GOOG | Alphabet Inc. | $1.9M | 0.3% | -52% | 80.2 |
| 45 |  $MSFT | MICROSOFT CORP | $1.8M | 0.3% | -48% | 83.7 |
| 46 |  $AES | AES CORP | $1.8M | 0.3% | +0% | 50.9 |
| 47 | — | BONDBLOXX ETF TRUST | $1.8M | 0.3% | +52% | — |
| 48 | — | VANGUARD INDEX FDS | $1.8M | 0.3% | -0% | — |
| 49 |  $ARCO | Arcos Dorados Holdings Inc. | $1.8M | 0.3% | -1% | — |
| 50 | — | ISHARES TR | $1.6M | 0.2% | -8% | — |
| 51 |  $AMZN | AMAZON COM INC | $1.6M | 0.2% | -48% | 74.6 |
| 52 | — | SPDR SERIES TRUST | $1.6M | 0.2% | -34% | — |
| 53 | — | VANGUARD INDEX FDS | $1.5M | 0.2% | -3% | — |
| 54 | — | SPDR SERIES TRUST | $1.5M | 0.2% | -0% | — |
| 55 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.2% | +2% | 74.8 |
| 56 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.4M | 0.2% | +2% | 66.7 |
| 57 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.2% | -49% | — |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.2% | -33% | — |
| 59 | — | VANGUARD INDEX FDS | $1.3M | 0.2% | +2% | — |
| 60 |  $GEV | GE Vernova Inc. | $1.3M | 0.2% | +3% | 70.1 |
| 61 | — | SPDR SERIES TRUST | $1.3M | 0.2% | +3% | — |
| 62 |  $DXCM | DEXCOM INC | $1.3M | 0.2% | -1% | 77.9 |
| 63 | — | RBB FD INC | $1.2M | 0.2% | +15% | — |
| 64 | — | SELECT SECTOR SPDR TR | $1.2M | 0.2% | +8% | — |
| 65 |  $GMED | GLOBUS MEDICAL INC | $1.2M | 0.2% | -1% | 77.6 |
| 66 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | -0% | 70.9 |
| 67 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $1.2M | 0.2% | -2% | 60.8 |
| 68 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.2M | 0.2% | +0% | 75.1 |
| 69 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.1% | -1% | 69.8 |
| 70 | — | ISHARES TR | $1.1M | 0.1% | -2% | — |
| 71 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +0% | — |
| 72 | — | VANGUARD INDEX FDS | $1.0M | 0.1% | +0% | — |
| 73 | — | FIDELITY COVINGTON TRUST | $1.0M | 0.1% | +7% | — |
| 74 | — | SELECT SECTOR SPDR TR | $1.0M | 0.1% | +5% | — |
| 75 | — | PACER FDS TR | $1.0M | 0.1% | -6% | — |
| 76 | — | SPDR SERIES TRUST | $1.0M | 0.1% | +18% | — |
| 77 |  $CRM | Salesforce, Inc. | $932,324 | 0.1% | -2% | 75.2 |
| 78 | — | SELECT SECTOR SPDR TR | $928,842 | 0.1% | +13% | — |
| 79 |  $PENN | PENN Entertainment, Inc. | $928,565 | 0.1% | -18% | 44.8 |
| 80 |  $PANW | Palo Alto Networks Inc | $927,009 | 0.1% | -1% | 66.5 |
| 81 |  $AU | AngloGold Ashanti PLC | $918,786 | 0.1% | NEW | — |
| 82 |  $BOOT | Boot Barn Holdings, Inc. | $918,116 | 0.1% | -2% | 73.5 |
| 83 |  $CCI | CROWN CASTLE INC. | $883,816 | 0.1% | -0% | 52.9 |
| 84 | — | FIRST TR EXCHNG TRADED FD VI | $849,237 | 0.1% | -11% | — |
| 85 |  $D | DOMINION ENERGY, INC | $841,674 | 0.1% | -0% | 74.9 |
| 86 | — | VANGUARD WHITEHALL FDS | $841,230 | 0.1% | +11% | — |
| 87 | — | ISHARES TR | $837,681 | 0.1% | -7% | — |
| 88 |  $C | CITIGROUP INC | $811,163 | 0.1% | -2% | 54.8 |
| 89 | — | SELECT SECTOR SPDR TR | $805,906 | 0.1% | +0% | — |
| 90 | — | ISHARES TR | $776,475 | 0.1% | -4% | — |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $762,733 | 0.1% | +1% | 71.6 |
| 92 |  $APD | Air Products & Chemicals, Inc. | $754,471 | 0.1% | -0% | 41.2 |
| 93 | — | J P MORGAN EXCHANGE TRADED F | $737,828 | 0.1% | +11% | — |
| 94 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 95 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $698,497 | 0.1% | +3% | — |
| 96 |  $CRNC | Cerence Inc. | $691,115 | 0.1% | -1% | 47.5 |
| 97 |  $RGLD | ROYAL GOLD INC | $677,707 | 0.1% | NEW | 79.4 |
| 98 |  $TRIP | TripAdvisor, Inc. | $673,772 | 0.1% | -1% | 51.5 |
| 99 | — | VANGUARD WORLD FD | $663,900 | 0.1% | -1% | — |
| 100 |  $GLD | SPDR GOLD TRUST | $653,180 | 0.1% | -4% | — |
| 101 | — | SPDR INDEX SHS FDS | $649,359 | 0.1% | -3% | — |
| 102 | — | VANGUARD INDEX FDS | $648,880 | 0.1% | +2% | — |
| 103 | — | SCHWAB STRATEGIC TR | $648,029 | 0.1% | -7% | — |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $646,522 | 0.1% | -3% | — |
| 105 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $642,798 | 0.1% | +0% | 34.5 |
| 106 | — | FIDELITY COVINGTON TRUST | $640,673 | 0.1% | +9% | — |
| 107 | — | SPDR SERIES TRUST | $638,321 | 0.1% | -3% | — |
| 108 |  $KO | COCA COLA CO | $619,728 | 0.1% | -2% | 74 |
| 109 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $602,447 | 0.1% | +0% | 44.3 |
| 110 | — | PIMCO ETF TR | $599,109 | 0.1% | -99% | — |
| 111 | $META | Meta Platforms, Inc. | $597,583 | 0.1% | +0% | 80.9 |
| 112 |  $BAC | BANK OF AMERICA CORP /DE/ | $578,450 | 0.1% | -2% | 68.4 |
| 113 |  $NEM | NEWMONT Corp /DE/ | $572,978 | 0.1% | NEW | 88.3 |
| 114 |  $BEN | FRANKLIN RESOURCES INC | $570,706 | 0.1% | NEW | 59.9 |
| 115 |  $TROW | PRICE T ROWE GROUP INC | $570,586 | 0.1% | NEW | 75.8 |
| 116 |  $DOCU | DOCUSIGN, INC. | $570,579 | 0.1% | -7% | 67.5 |
| 117 | — | CAPITAL GROUP DIVIDEND VALUE | $564,588 | 0.1% | +9% | — |
| 118 | — | SPDR SERIES TRUST | $549,836 | 0.1% | -0% | — |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $549,034 | 0.1% | -6% | 66.7 |
| 120 | — | ISHARES TR | $543,663 | 0.1% | -5% | — |
| 121 | — | AMERICAN CENTY ETF TR | $535,412 | 0.1% | +0% | — |
| 122 | — | COLUMBIA ETF TR I | $524,924 | 0.1% | NEW | — |
| 123 |  $AMD | ADVANCED MICRO DEVICES INC | $524,646 | 0.1% | -14% | 78.8 |
| 124 |  $SLV | iShares Silver Trust | $523,860 | 0.1% | -3% | — |
| 125 | — | EVERPURE INC | $516,561 | 0.1% | -2% | — |
| 126 | — | J P MORGAN EXCHANGE TRADED F | $510,264 | 0.1% | +13% | — |
| 127 |  $OGN | Organon & Co. | $505,161 | 0.1% | -25% | 55.1 |
| 128 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $502,738 | 0.1% | -1% | 57.8 |
| 129 | — | ISHARES TR | $498,612 | 0.1% | -36% | — |
| 130 | — | FIDELITY COVINGTON TRUST | $496,203 | 0.1% | +7% | — |
| 131 |  $AVGO | Broadcom Inc. | $483,117 | 0.1% | -6% | 86.4 |
| 132 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $479,584 | 0.1% | +14% | — |
| 133 |  $MCD | MCDONALDS CORP | $458,477 | 0.1% | -3% | 73.9 |
| 134 | — | DIMENSIONAL ETF TRUST | $447,300 | 0.1% | -23% | — |
| 135 | — | SCHWAB STRATEGIC TR | $427,703 | 0.1% | -20% | — |
| 136 | — | ISHARES TR | $424,583 | 0.1% | -11% | — |
| 137 |  $MCK | MCKESSON CORP | $404,123 | 0.1% | +0% | 63.7 |
| 138 | — | PACER FDS TR | $401,686 | 0.1% | +40% | — |
| 139 |  $BPRE | Bluerock Private Real Estate Fund | $400,619 | 0.1% | +88% | — |
| 140 | $IVZ | Invesco Ltd. | $400,003 | 0.1% | -4% | — |
| 141 |  $PHIN | PHINIA INC. | $394,086 | 0.1% | -1% | 56.6 |
| 142 |  $DUK | Duke Energy CORP | $391,254 | 0.1% | -1% | 64 |
| 143 | — | ISHARES TR | $387,224 | 0.1% | +0% | — |
| 144 |  $CCL | Carnival Corp Ltd. | $386,184 | 0.1% | -1% | — |
| 145 | — | ARK ETF TR | $385,958 | 0.1% | +0% | — |
| 146 |  $JPM | JPMORGAN CHASE & CO | $381,079 | 0.1% | -3% | 35.6 |
| 147 | — | DIMENSIONAL ETF TRUST | $374,762 | 0.1% | +0% | — |
| 148 |  $JNJ | JOHNSON & JOHNSON | $374,464 | 0.1% | -0% | 72.8 |
| 149 |  $WMT | Walmart Inc. | $367,079 | 0.1% | -0% | 63.2 |
| 150 | — | DIMENSIONAL ETF TRUST | $357,102 | 0.1% | -20% | — |
| 151 |  $OZK | Bank OZK | $353,488 | 0.1% | -1% | — |
| 152 | — | ISHARES TR | $349,638 | 0.1% | -2% | — |
| 153 |  $T | AT&T INC. | $347,788 | 0.1% | -0% | 71.9 |
| 154 |  $PECO | Phillips Edison & Company, Inc. | $346,846 | 0.1% | -1% | 50.4 |
| 155 |  $DVA | DAVITA INC. | $336,850 | 0.1% | -2% | 57.5 |
| 156 | — | FIRST TR EXCHANGE-TRADED FD | $334,090 | 0.1% | +2% | — |
| 157 | — | FIRST TR EXCHANGE TRADED FD | $333,138 | 0.1% | +0% | — |
| 158 | — | SPDR SERIES TRUST | $332,819 | 0.1% | +15% | — |
| 159 |  $NOW | ServiceNow, Inc. | $325,888 | 0.0% | -1% | 76 |
| 160 |  $PG | PROCTER & GAMBLE Co | $324,861 | 0.0% | +0% | 72.9 |
| 161 |  $GOOGL | Alphabet Inc. | $317,621 | 0.0% | -32% | 80.2 |
| 162 | — | SELECT SECTOR SPDR TR | $316,545 | 0.0% | +0% | — |
| 163 | — | FIRST TR EXCHANGE-TRADED FD | $315,411 | 0.0% | +0% | — |
| 164 |  $AKAM | AKAMAI TECHNOLOGIES INC | $310,467 | 0.0% | -2% | 62 |
| 165 | — | ISHARES TR | $309,427 | 0.0% | +0% | — |
| 166 | — | ISHARES TR | $309,278 | 0.0% | -12% | — |
| 167 | — | ISHARES TR | $294,216 | 0.0% | -0% | — |
| 168 |  $COST | COSTCO WHOLESALE CORP /NEW | $290,989 | 0.0% | +0% | 67 |
| 169 | — | FIRST TR EXCHNG TRADED FD VI | $289,632 | 0.0% | -36% | — |
| 170 |  $CVX | CHEVRON CORP | $289,270 | 0.0% | -0% | 54.7 |
| 171 |  $MELI | MERCADOLIBRE INC | $287,808 | 0.0% | -1% | 77.5 |
| 172 | — | VANGUARD SPECIALIZED FUNDS | $287,320 | 0.0% | +0% | — |
| 173 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $286,715 | 0.0% | NEW | 66.3 |
| 174 | — | SCHWAB STRATEGIC TR | $271,430 | 0.0% | +0% | — |
| 175 |  $MU | MICRON TECHNOLOGY INC | $270,869 | 0.0% | NEW | 88.4 |
| 176 |  $TREE | LendingTree, Inc. | $266,714 | 0.0% | -1% | 57.5 |
| 177 |  $V | VISA INC. | $264,866 | 0.0% | -13% | 83.5 |
| 178 | — | FIRST TR EXCHNG TRADED FD VI | $264,609 | 0.0% | +17% | — |
| 179 |  $HNI | HNI CORP | $264,295 | 0.0% | -0% | 55.2 |
| 180 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $263,345 | 0.0% | -1% | 60.5 |
| 181 |  $AMAT | APPLIED MATERIALS INC /DE | $263,195 | 0.0% | -15% | 74.8 |
| 182 |  $CAT | CATERPILLAR INC | $252,945 | 0.0% | -22% | 67.8 |
| 183 | — | VANGUARD BD INDEX FDS | $251,675 | 0.0% | -23% | — |
| 184 |  $VG | Venture Global, Inc. | $248,978 | 0.0% | +0% | 69 |
| 185 | — | CAPITAL GROUP GROWTH ETF | $242,529 | 0.0% | -25% | — |
| 186 |  $PFE | PFIZER INC | $239,886 | 0.0% | -1% | 69 |
| 187 | — | SPDR INDEX SHS FDS | $239,298 | 0.0% | +0% | — |
| 188 | — | ISHARES INC | $237,523 | 0.0% | +12% | — |
| 189 |  $INTC | INTEL CORP | $236,035 | 0.0% | NEW | 41.5 |
| 190 | — | ISHARES TR | $234,789 | 0.0% | +1% | — |
| 191 | — | J P MORGAN EXCHANGE TRADED F | $233,749 | 0.0% | -4% | — |
| 192 |  $ASAN | Asana, Inc. | $232,896 | 0.0% | -36% | 42.1 |
| 193 |  $SOFI | SoFi Technologies, Inc. | $229,498 | 0.0% | -89% | 53.8 |
| 194 |  $UBER | Uber Technologies, Inc | $227,730 | 0.0% | +15% | 79.3 |
| 195 |  $RTX | RTX Corp | $226,074 | 0.0% | +0% | 70 |
| 196 | — | VANGUARD SCOTTSDALE FDS | $226,060 | 0.0% | +37% | — |
| 197 | — | ISHARES TR | $224,908 | 0.0% | -28% | — |
| 198 |  $MA | Mastercard Inc | $223,693 | 0.0% | -13% | 81.7 |
| 199 | — | ISHARES TR | $222,333 | 0.0% | +44% | — |
| 200 | — | STATE STR SPDR DOW JONES IND | $215,845 | 0.0% | +0% | — |
| 201 | — | VANGUARD SCOTTSDALE FDS | $212,360 | 0.0% | -3% | — |
| 202 | — | ISHARES TR | $211,722 | 0.0% | -16% | — |
| 203 |  $ETN | Eaton Corp plc | $210,668 | 0.0% | NEW | — |
| 204 |  $HD | HOME DEPOT, INC. | $209,503 | 0.0% | +0% | 69.2 |
| 205 |  $HSBC | HSBC HOLDINGS PLC | $206,225 | 0.0% | NEW | — |
| 206 | — | FIDELITY COVINGTON TRUST | $205,781 | 0.0% | -74% | — |
| 207 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $203,235 | 0.0% | NEW | 68.7 |
| 208 | — | SPDR SERIES TRUST | $203,210 | 0.0% | -60% | — |
| 209 |  $VLO | VALERO ENERGY CORP/TX | $201,370 | 0.0% | NEW | 51.4 |
| 210 |  $WT | WisdomTree, Inc. | $201,347 | 0.0% | +0% | 62.9 |
| 211 |  $RIVN | Rivian Automotive, Inc. / DE | $193,874 | 0.0% | -0% | 36 |
| 212 |  $RPD | Rapid7, Inc. | $178,405 | 0.0% | -1% | 52.4 |
| 213 |  $FSCO | FS Credit Opportunities Corp. | $87,822 | 0.0% | +0% | — |
| 214 |  $PCT | PureCycle Technologies, Inc. | $83,030 | 0.0% | +45% | 26.6 |
| 215 |  $CMPS | COMPASS Pathways plc | $82,950 | 0.0% | +0% | — |
New Positions (18)
VANECK ETF TRUST$18.9M
$FRO Frontline plc$13.5M$SII SPROTT INC.$13.3M$INSW International Seaways, Inc.$13.1M$DHT DHT Holdings, Inc.$13.1M$AU AngloGold Ashanti PLC$918,786$RGLD ROYAL GOLD INC$677,707$NEM NEWMONT Corp /DE/$572,978$BEN FRANKLIN RESOURCES INC$570,706$TROW PRICE T ROWE GROUP INC$570,586 COLUMBIA ETF TR I$524,924
$OXY OCCIDENTAL PETROLEUM CORP /DE/$286,715$MU MICRON TECHNOLOGY INC$270,869$INTC INTEL CORP$236,035$ETN Eaton Corp plc$210,668Exited Positions (20)
$EXK ENDEAVOUR SILVER CORP
$MSIF MSC INCOME FUND, INC.
$NTNX Nutanix, Inc.
$ACN Accenture plc
$XYZ Block, Inc.
$TEAM Atlassian Corp
$WDAY Workday, Inc.
$SCHW SCHWAB CHARLES CORP
$QLYS QUALYS, INC.
$DIS Walt Disney Co
$IQV IQVIA HOLDINGS INC.
$ORCL ORACLE CORP
$BKNG Booking Holdings Inc.
$GBTC Grayscale Bitcoin Trust ETF
$GEHC GE HealthCare Technologies Inc.Browse Top Institutional Investors
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