Richardson Capital Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1621646
Institutional-grade research for retail investors
13F Reported Value
ⓘ$234.0M
Holdings
243
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Richardson Capital Management LLC disclosed 243 positions worth $234.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 154 — including a new stake in $SPCX. The portfolio is most concentrated in Other (90.9% of disclosed assets). All figures are sourced directly from Richardson Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1621646.
AI Fund Analysis
StableSchwab US Large-Cap ETF -
22.5% weight
Held 10 quarters
Schwab US Large-Cap Growth
15.1% weight
Held 10 quarters
Schwab Fundamental US Larg
13.7% weight
Held 6 quarters
Vanguard 500 ETF - S&P 500
10.8% weight
Held 10 quarters
iShares Core S&P Mid-Cap E
8.8% weight
Held 10 quarters
Matthews EM Discovery Acti
9 quarters accumulating
$CARR9 quarters accumulating
Vanguard ESG US Stock ETF
9 quarters accumulating
Pacer US Cash Cows 100 ETF
8 quarters accumulating
Capital Group Global Growt
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
Schwab US Large-Cap ETF - US LRG CAP ETF
—Quality
$52.7M1,791,575 shSchwab US Large-Cap Growth ETF - US LCAP GR ETF
—Quality
$35.3M1,044,509 shSchwab Fundamental US Large Company ETF - FUNDAMENTAL US L
—Quality
$32.1M1,032,253 shVanguard 500 ETF - S&P 500 ETF SHS
—Quality
$25.2M36,747 shiShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF
—Quality
$20.7M268,106 shSchwab US Dividend Equity ETF - US DIVIDEND EQ
—Quality
$12.8M403,966 sh- 90.2
Quality
$11.9M59,622 sh Dimensional US Small Cap Value ETF - US SMALL CAP ETF
—Quality
$5.9M151,929 shMatthews EM Discovery Active ETF - EMERGING MKT DIS
—Quality
$4.7M149,101 shSchwab US Mid-Cap ETF - US MID-CAP ETF
—Quality
$4.4M117,984 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Schwab US Large-Cap ETF - US LRG CAP ETF | — | $52.7M | 1,791,575 |
| Schwab US Large-Cap Growth ETF - US LCAP GR ETF | — | $35.3M | 1,044,509 |
| Schwab Fundamental US Large Company ETF - FUNDAMENTAL US L | — | $32.1M | 1,032,253 |
| Vanguard 500 ETF - S&P 500 ETF SHS | — | $25.2M | 36,747 |
| iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF | — | $20.7M | 268,106 |
| Schwab US Dividend Equity ETF - US DIVIDEND EQ | — | $12.8M | 403,966 |
 NVIDIA CORP$NVDA | 90.2 | $11.9M | 59,622 |
| Dimensional US Small Cap Value ETF - US SMALL CAP ETF | — | $5.9M | 151,929 |
| Matthews EM Discovery Active ETF - EMERGING MKT DIS | — | $4.7M | 149,101 |
| Schwab US Mid-Cap ETF - US MID-CAP ETF | — | $4.4M | 117,984 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Richardson Capital Management LLC's 243 positions.
Showing top 10 of 243 holdings.
Sector Allocation
Other
$212.7M
Technology
$14.7M
Financials
$2.4M
Industrials
$1.6M
Healthcare
$995,921
Consumer Discretionary
$833,934
Energy
$244,286
Consumer Staples
$233,479
Full Holdings — Richardson Capital Management LLC (Q2 2026)
All 243 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 | — | Schwab US Large-Cap ETF - US LRG CAP ETF | $52.7M | 22.5% | -0% | — |
| 2 | — | Schwab US Large-Cap Growth ETF - US LCAP GR ETF | $35.3M | 15.1% | -0% | — |
| 3 | — | Schwab Fundamental US Large Company ETF - FUNDAMENTAL US L | $32.1M | 13.7% | +3% | — |
| 4 | — | Vanguard 500 ETF - S&P 500 ETF SHS | $25.2M | 10.8% | -1% | — |
| 5 | — | iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF | $20.7M | 8.8% | +1% | — |
| 6 | — | Schwab US Dividend Equity ETF - US DIVIDEND EQ | $12.8M | 5.5% | -4% | — |
| 7 | $NVDA | NVIDIA CORP | $11.9M | 5.1% | +0% | 90.2 |
| 8 | — | Dimensional US Small Cap Value ETF - US SMALL CAP ETF | $5.9M | 2.5% | +3% | — |
| 9 | — | Matthews EM Discovery Active ETF - EMERGING MKT DIS | $4.7M | 2.0% | +3% | — |
| 10 | — | Schwab US Mid-Cap ETF - US MID-CAP ETF | $4.4M | 1.9% | -2% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.7% | -2% | — |
| 12 | — | Schwab 1000 Index ETF - 1000 INDEX ETF | $1.4M | 0.6% | -1% | — |
| 13 | — | PGIM Ultra Short Bond ETF - PGIM ULTRA SH BD | $1.1M | 0.5% | -43% | — |
| 14 | — | iShares Russell Mid-Cap Growth ETF - RUS MD CP GR ETF | $898,518 | 0.4% | +0% | — |
| 15 | — | Vanguard Growth ETF - GROWTH ETF | $754,004 | 0.3% | +478% | — |
| 16 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $738,406 | 0.3% | +0% | — |
| 17 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | $675,854 | 0.3% | +284% | — |
| 18 | — | iShares Russell Mid-Cap ETF - RUS MID CAP ETF | $653,756 | 0.3% | -1% | — |
| 19 | — | Vanguard Total International Stock ETF - TOTAL STK MKT | $607,006 | 0.3% | +61% | — |
| 20 | — | Vanguard High Dividend Yield ETF - HIGH DIV YLD | $591,731 | 0.3% | +0% | — |
| 21 | — | iShares A.I. Innovation and Tech Act ETF - ISHA I IN TE ETF | $581,919 | 0.3% | +23% | — |
| 22 | — | iShares Global Tech ETF - GLOBAL TECH ETF | $506,720 | 0.2% | -1% | — |
| 23 | — | Global X US Infrastructure Dev ETF - US INFR DEV ETF | $500,003 | 0.2% | -3% | — |
| 24 | — | iShares Russell Mid-Cap Value ETF - RUS MDCP VAL ETF | $488,204 | 0.2% | +0% | — |
| 25 | — | ARK Innovation ETF - INNOVATION ETF | $485,502 | 0.2% | +11% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $426,184 | 0.2% | -1% | 35.6 |
| 27 | — | Sector SPDR - Financial - ST STR FINL ETF | $402,557 | 0.2% | +0% | — |
| 28 | — | Pacer US Cash Cows 100 ETF - US CASH COWS 100 | $377,451 | 0.2% | +2% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $365,820 | 0.2% | +0% | — |
| 30 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | $348,411 | 0.1% | -1% | — |
| 31 | — | Schwab Emerging Markets Equity ETF - EMRG MKTEQ ETF | $348,220 | 0.1% | +0% | — |
| 32 | — | iShares Currency Hedged MSCI EAFE ETF - HDG MSCI EAFE | $323,759 | 0.1% | -4% | — |
| 33 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $323,467 | 0.1% | +82% | — |
| 34 |  $WT | WisdomTree, Inc. | $289,100 | 0.1% | +0% | 62.9 |
| 35 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $267,712 | 0.1% | -4% | 66.7 |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $264,314 | 0.1% | +0% | 78.8 |
| 37 | — | Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | $261,986 | 0.1% | -11% | — |
| 38 |  $VOYG | Voyager Technologies, Inc./TX | $258,000 | 0.1% | -53% | 27.6 |
| 39 | — | iShares 1-5 Year Inv Grade Corp Bond ETF - ISHS 1-5YR INVS | $256,914 | 0.1% | +0% | — |
| 40 | — | SPDR Portfolio Developed World ex-US ETF - ST STR PO EX ETF | $255,830 | 0.1% | +0% | — |
| 41 | — | FIDELITY ENHANCED LARGE CAP ETF - ENHANCED LARGE | $252,744 | 0.1% | +0% | — |
| 42 |  $AAPL | Apple Inc. | $246,706 | 0.1% | -51% | 76.1 |
| 43 | — | SPDR S&P Global Dividend ETF - ST STR SP GLBDIV | $246,596 | 0.1% | +0% | — |
| 44 |  $COHR | COHERENT CORP. | $236,682 | 0.1% | +0% | 64 |
| 45 |  $WSM | WILLIAMS SONOMA INC | $233,100 | 0.1% | +0% | 65 |
| 46 |  $GLDM | World Gold Trust | $230,715 | 0.1% | +0% | — |
| 47 | — | Schwab US Small-Cap ETF - US SML CAP ETF | $227,503 | 0.1% | -0% | — |
| 48 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | $225,780 | 0.1% | +1% | — |
| 49 | — | Capital Group Growth ETF - SHS CREAT UNIT | $223,020 | 0.1% | +0% | — |
| 50 |  $FLEX | FLEX LTD. | $214,743 | 0.1% | +0% | — |
| 51 | — | Vanguard Mid-Cap ETF - MID CAP ETF | $212,927 | 0.1% | +280% | — |
| 52 | — | iShares US Technology ETF - U.S. TECH ETF | $205,567 | 0.1% | +0% | — |
| 53 |  $MRK | Merck & Co., Inc. | $202,516 | 0.1% | -6% | 70.9 |
| 54 | — | Vanguard Dividend Appreciation ETF - DIV APP ETF | $183,248 | 0.1% | -6% | — |
| 55 |  $ALPS | Alps Group Inc | $178,200 | 0.1% | +0% | — |
| 56 |  $TXN | TEXAS INSTRUMENTS INC | $173,767 | 0.1% | +0% | 70.4 |
| 57 |  $JBL | JABIL INC | $173,466 | 0.1% | +0% | 51.9 |
| 58 | — | Schwab US Broad Market ETF - US BRD MKT ETF | $165,965 | 0.1% | +0% | — |
| 59 |  $SPGI | S&P Global Inc. | $162,904 | 0.1% | -4% | 79.4 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $162,682 | 0.1% | +0% | 72.3 |
| 61 | $CARR | CARRIER GLOBAL Corp | $158,630 | 0.1% | +0% | 61.5 |
| 62 | — | FIDELITY ENHNCD LRGE CP VLE ETF - ENHANCED LARGE | $154,106 | 0.1% | +0% | — |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $151,608 | 0.1% | +0% | 77.8 |
| 64 |  $GNRC | GENERAC HOLDINGS INC. | $144,355 | 0.1% | -1% | 58.2 |
| 65 |  $AVGO | Broadcom Inc. | $142,034 | 0.1% | +0% | 86.4 |
| 66 |  $GD | GENERAL DYNAMICS CORP | $141,696 | 0.1% | +0% | 73 |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $141,364 | 0.1% | +0% | 67 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $139,684 | 0.1% | +0% | 72.8 |
| 69 |  $FAST | FASTENAL CO | $134,484 | 0.1% | -4% | 73.5 |
| 70 |  $IVZ | Invesco Ltd. | $133,830 | 0.1% | +35% | — |
| 71 | — | Lazard Next Gen Technologies ETF - NEXT GEN TEC ETF | $129,129 | 0.1% | +0% | — |
| 72 |  $KO | COCA COLA CO | $125,969 | 0.1% | +0% | 74 |
| 73 | — | PROFESSIONALLY MANAGED ETF - AKRE FOCUS ETF | $121,699 | 0.1% | +0% | — |
| 74 |  $MMM | 3M CO | $121,594 | 0.1% | +0% | 60.7 |
| 75 | — | Capital Group Global Growth Equity ETF - SHS CREAT UNIT | $118,105 | 0.1% | +12% | — |
| 76 | — | Schwab International Equity ETF - INTL EQTY ETF | $117,902 | 0.1% | -8% | — |
| 77 | — | iShares Core US Aggregate Bond ETF - CORE US AGGBD ET | $117,489 | 0.1% | -29% | — |
| 78 | — | iShares Technology Opportunities Active ETF - ISHA TECH OP ETF | $116,351 | 0.1% | +122% | — |
| 79 | — | Capital Group International Focus Eq ETF - SHS CREAT UNIT | $114,246 | 0.1% | +0% | — |
| 80 |  $META | Meta Platforms, Inc. | $112,658 | 0.1% | -15% | 80.9 |
| 81 |  $AMZN | AMAZON COM INC | $112,020 | 0.1% | -31% | 74.6 |
| 82 | — | Capital Group Core Equity ETF - SHS CREAT UNIT | $111,200 | 0.1% | +0% | — |
| 83 | — | Capital Group International Cor Eq ETF - SHS | $107,351 | 0.1% | +0% | — |
| 84 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $105,933 | 0.1% | NEW | — |
| 85 |  $ENVX | Enovix Corp | $104,022 | 0.0% | +0% | 25.2 |
| 86 |  $GOOG | Alphabet Inc. | $103,995 | 0.0% | +0% | 80.2 |
| 87 |  $CVX | CHEVRON CORP | $101,942 | 0.0% | +0% | 54.7 |
| 88 |  $GS | GOLDMAN SACHS GROUP INC | $101,137 | 0.0% | +0% | — |
| 89 |  $HD | HOME DEPOT, INC. | $100,514 | 0.0% | +0% | 69.2 |
| 90 |  $IBIT | iShares Bitcoin Trust ETF | $100,336 | 0.0% | +201% | — |
| 91 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $99,874 | 0.0% | +0% | — |
| 92 | — | Roundhill Magnificent Seven ETF - ROUN MA SEVE ETF | $98,572 | 0.0% | +0% | — |
| 93 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $95,259 | 0.0% | +0% | — |
| 94 |  $MARA | MARA Holdings, Inc. | $93,313 | 0.0% | +0% | 12.2 |
| 95 | — | Vanguard ESG US Stock ETF - ESG US STK ETF | $91,071 | 0.0% | +0% | — |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $90,571 | 0.0% | +0% | 64.5 |
| 97 |  $GOOGL | Alphabet Inc. | $90,452 | 0.0% | +0% | 80.2 |
| 98 |  $ADP | AUTOMATIC DATA PROCESSING INC | $89,580 | 0.0% | +0% | 77.9 |
| 99 | — | FT Nasdaq Artfcl Intllgnc and Rbtc ETF - NASDQ ARTFCIAL | $86,984 | 0.0% | +0% | — |
| 100 |  $NVS | NOVARTIS AG | $83,845 | 0.0% | +0% | — |
| 101 |  $COP | CONOCOPHILLIPS | $82,648 | 0.0% | +0% | 74.8 |
| 102 |  $BITB | Bitwise Bitcoin ETF | $82,326 | 0.0% | -49% | — |
| 103 |  $TSLA | Tesla, Inc. | $81,596 | 0.0% | +0% | 50.1 |
| 104 | — | Capital Group New Geography Equity ETF - SHS | $78,666 | 0.0% | +0% | — |
| 105 | — | iShares 0-5 Year High Yield Corp Bond ETF - 0-5YR HI YL CP | $76,437 | 0.0% | +1% | — |
| 106 |  $HON | HONEYWELL INTERNATIONAL INC | $75,007 | 0.0% | -50% | 65.7 |
| 107 |  $HONA | Honeywell Aerospace Inc. | $74,062 | 0.0% | NEW | — |
| 108 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $73,627 | 0.0% | -11% | — |
| 109 |  $UNP | UNION PACIFIC CORP | $69,360 | 0.0% | +0% | 74 |
| 110 |  $KMB | KIMBERLY CLARK CORP | $63,667 | 0.0% | +0% | 61.7 |
| 111 | — | iShares US Tech Independence Focused ETF - U.S. TECH INDEPD | $61,686 | 0.0% | -41% | — |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $50,946 | 0.0% | +0% | 65 |
| 113 |  $MSFT | MICROSOFT CORP | $50,141 | 0.0% | +0% | 83.7 |
| 114 |  $CTVA | Corteva, Inc. | $49,290 | 0.0% | +0% | 48.4 |
| 115 |  $Q | Qnity Electronics, Inc. | $47,360 | 0.0% | +0% | — |
| 116 |  $MCHP | MICROCHIP TECHNOLOGY INC | $45,600 | 0.0% | +0% | 40 |
| 117 |  $PG | PROCTER & GAMBLE Co | $45,458 | 0.0% | -19% | 72.9 |
| 118 |  $SLV | iShares Silver Trust | $44,915 | 0.0% | +0% | — |
| 119 |  $FAF | First American Financial Corp | $41,154 | 0.0% | +0% | 65 |
| 120 | — | Vanguard S&P Mid-Cap 400 Growth ETF - MIDCP 400 GRTH | $41,110 | 0.0% | +0% | — |
| 121 | — | Vanguard Information Technology ETF - INF TECH ETF | $40,866 | 0.0% | +598% | — |
| 122 |  $QCOM | QUALCOMM INC/DE | $40,654 | 0.0% | +0% | 81.9 |
| 123 | — | iShares Global 100 ETF - GLOBAL 100 ETF | $39,547 | 0.0% | +1% | — |
| 124 |  $LRCX | LAM RESEARCH CORP | $39,517 | 0.0% | +0% | 82.4 |
| 125 |  $UPS | UNITED PARCEL SERVICE INC | $37,625 | 0.0% | -14% | 58.2 |
| 126 |  $JCI | Johnson Controls International plc | $37,112 | 0.0% | -5% | — |
| 127 |  $ETHA | iShares Ethereum Trust ETF | $36,823 | 0.0% | NEW | — |
| 128 | — | iShares MSCI Emerging Markets ETF - MSCI EMG MKT ETF | $35,505 | 0.0% | -15% | — |
| 129 |  $DJP | BARCLAYS BANK PLC | $35,230 | 0.0% | -7% | — |
| 130 |  $BAC | BANK OF AMERICA CORP /DE/ | $34,188 | 0.0% | +0% | 68.4 |
| 131 |  $VZ | VERIZON COMMUNICATIONS INC | $33,830 | 0.0% | +0% | 71.6 |
| 132 | — | iShares MSCI EAFE Value ETF - EAFE VALUE ETF | $33,059 | 0.0% | +2% | — |
| 133 |  $DELL | Dell Technologies Inc. | $31,065 | 0.0% | +0% | 76 |
| 134 |  $INTC | INTEL CORP | $30,998 | 0.0% | -16% | 41.5 |
| 135 |  $KEX | KIRBY CORP | $30,593 | 0.0% | +0% | 64.1 |
| 136 | — | iShares MSCI EAFE Growth ETF - EAFE GRWTH ETF | $30,454 | 0.0% | +0% | — |
| 137 |  $CEG | Constellation Energy Corp | $28,811 | 0.0% | +0% | 62.5 |
| 138 |  $ASML | ASML HOLDING NV | $27,852 | 0.0% | +0% | — |
| 139 |  $NXT | Nextpower Inc. | $27,402 | 0.0% | +0% | 74.8 |
| 140 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27,221 | 0.0% | +0% | — |
| 141 |  $DD | DuPont de Nemours, Inc. | $26,314 | 0.0% | -73% | 31.1 |
| 142 |  $BWXT | BWX Technologies, Inc. | $26,278 | 0.0% | -6% | 68 |
| 143 |  $BWA | BORGWARNER INC | $25,564 | 0.0% | +0% | 57.2 |
| 144 |  $DAL | DELTA AIR LINES, INC. | $22,010 | 0.0% | +0% | 64.4 |
| 145 |  $BIRK | Birkenstock Holding plc | $21,515 | 0.0% | +0% | — |
| 146 | — | Sector SPDR - Technology - ST STR TECHN ETF | $20,576 | 0.0% | +0% | — |
| 147 |  $USFD | US Foods Holding Corp. | $20,450 | 0.0% | +0% | 60.6 |
| 148 |  $ESI | Element Solutions Inc | $20,055 | 0.0% | +0% | 63.1 |
| 149 |  $WMB | WILLIAMS COMPANIES, INC. | $19,700 | 0.0% | +0% | 72.8 |
| 150 |  $C | CITIGROUP INC | $19,594 | 0.0% | +0% | 54.8 |
| 151 |  $HLT | Hilton Worldwide Holdings Inc. | $19,497 | 0.0% | +0% | 73.1 |
| 152 |  $PSX | Phillips 66 | $19,441 | 0.0% | +0% | 47.6 |
| 153 | — | iShares Russell 1000 Value ETF - RUS 1000 VAL ETF | $19,394 | 0.0% | -64% | — |
| 154 | — | Vanguard Real Estate ETF - REAL ESTATE ETF | $19,382 | 0.0% | +0% | — |
| 155 |  $SBUX | STARBUCKS CORP | $18,905 | 0.0% | +0% | 54.6 |
| 156 | — | Vanguard S&P Small-Cap 600 ETF - SMLLCP 600 IDX | $18,293 | 0.0% | +0% | — |
| 157 |  $ACA | Arcosa, Inc. | $18,161 | 0.0% | +0% | 61.3 |
| 158 | $IVZ | Invesco Ltd. | $17,873 | 0.0% | +0% | — |
| 159 |  $APAM | Artisan Partners Asset Management Inc. | $17,699 | 0.0% | +1% | 70.9 |
| 160 |  $ENTG | ENTEGRIS INC | $17,446 | 0.0% | +0% | 57.7 |
| 161 | — | Vanguard Int'l Dividend Appreciation ETF - INTL DVD ETF | $17,365 | 0.0% | +0% | — |
| 162 |  $MLM | MARTIN MARIETTA MATERIALS INC | $17,301 | 0.0% | -38% | 67.6 |
| 163 |  $ORCL | ORACLE CORP | $16,560 | 0.0% | -12% | 67.2 |
| 164 |  $EXC | EXELON CORP | $16,317 | 0.0% | +0% | 63.9 |
| 165 |  $OUNZ | VanEck Merk Gold ETF | $16,246 | 0.0% | +0% | — |
| 166 |  $DOW | DOW INC. | $15,924 | 0.0% | +0% | 38 |
| 167 |  $SOLS | Solstice Advanced Materials Inc. | $14,708 | 0.0% | +0% | — |
| 168 |  $SOLV | Solventum Corp | $14,427 | 0.0% | +0% | 55.7 |
| 169 |  $__PARK_1390777 | Bank of New York Mellon Corp | $14,172 | 0.0% | -16% | 36.7 |
| 170 |  $CNM | Core & Main, Inc. | $13,993 | 0.0% | +0% | 63.4 |
| 171 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $13,695 | 0.0% | +0% | 77.6 |
| 172 |  $LNTH | Lantheus Holdings, Inc. | $13,313 | 0.0% | +0% | 66.9 |
| 173 |  $PNFP | Pinnacle Financial Partners, Inc. | $13,114 | 0.0% | +0% | — |
| 174 |  $CRWD | CrowdStrike Holdings, Inc. | $12,973 | 0.0% | +0% | 55 |
| 175 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $12,943 | 0.0% | +0% | 69.4 |
| 176 | — | Vanguard Global ex-US Real Estate ETF - GLB EX US ETF | $12,827 | 0.0% | +0% | — |
| 177 |  $TECK | TECK RESOURCES LTD | $12,784 | 0.0% | +0% | — |
| 178 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $12,311 | 0.0% | +0% | 70.9 |
| 179 | — | Columbia Research Enhanced Core ETF - RESH ENHNC COR | $11,945 | 0.0% | +0% | — |
| 180 |  $WCN | Waste Connections, Inc. | $11,668 | 0.0% | -57% | — |
| 181 |  $PANW | Palo Alto Networks Inc | $11,595 | 0.0% | +0% | 66.5 |
| 182 |  $OII | OCEANEERING INTERNATIONAL INC | $11,346 | 0.0% | +0% | 64.9 |
| 183 |  $NTST | NETSTREIT Corp. | $10,988 | 0.0% | +0% | 61.7 |
| 184 |  $V | VISA INC. | $10,979 | 0.0% | +0% | 83.5 |
| 185 |  $CI | Cigna Group | $10,752 | 0.0% | +0% | 66.8 |
| 186 |  $ETH | Grayscale Ethereum Staking Mini ETF | $10,701 | 0.0% | +29% | — |
| 187 |  $MS | MORGAN STANLEY | $10,452 | 0.0% | -15% | — |
| 188 |  $CVS | CVS HEALTH Corp | $10,345 | 0.0% | +0% | 51.3 |
| 189 |  $SCI | SERVICE CORP INTERNATIONAL | $10,255 | 0.0% | +0% | 54.8 |
| 190 | — | iShares Russell 2000 Value ETF - RUS 2000 VAL ETF | $9,954 | 0.0% | +0% | — |
| 191 | — | iShares Russell 2000 Growth ETF - RUS 2000 GRW ETF | $9,849 | 0.0% | +0% | — |
| 192 |  $ABT | ABBOTT LABORATORIES | $9,528 | 0.0% | +0% | 67 |
| 193 |  $AWK | American Water Works Company, Inc. | $9,474 | 0.0% | +0% | 61.7 |
| 194 |  $MTDR | Matador Resources Co | $9,209 | 0.0% | +0% | 66.1 |
| 195 |  $LFUS | LITTELFUSE INC /DE | $9,107 | 0.0% | -5% | 58.7 |
| 196 |  $CSL | CARLISLE COMPANIES INC | $9,069 | 0.0% | +0% | 65 |
| 197 |  $ABBV | AbbVie Inc. | $8,807 | 0.0% | -15% | 59.3 |
| 198 |  $MA | Mastercard Inc | $8,731 | 0.0% | +0% | 81.7 |
| 199 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $8,581 | 0.0% | +0% | 26.7 |
| 200 |  $NOW | ServiceNow, Inc. | $8,439 | 0.0% | +0% | 76 |
| 201 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $8,413 | 0.0% | +0% | 39.2 |
| 202 |  $RJF | RAYMOND JAMES FINANCIAL INC | $8,362 | 0.0% | +0% | 63.8 |
| 203 |  $GEHC | GE HealthCare Technologies Inc. | $8,321 | 0.0% | -38% | 58.2 |
| 204 |  $GBCI | GLACIER BANCORP, INC. | $8,253 | 0.0% | +0% | 62.1 |
| 205 |  $SITM | SITIME Corp | $8,201 | 0.0% | +0% | 44.6 |
| 206 | $IVZ | Invesco Ltd. | $7,967 | 0.0% | +0% | — |
| 207 |  $TGT | TARGET CORP | $7,837 | 0.0% | +0% | 53.1 |
| 208 |  $CWST | CASELLA WASTE SYSTEMS INC | $7,758 | 0.0% | -30% | 48.6 |
| 209 |  $LUMN | Lumen Technologies, Inc. | $7,680 | 0.0% | +0% | 39.8 |
| 210 |  $MCK | MCKESSON CORP | $7,556 | 0.0% | -17% | 63.7 |
| 211 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | $7,461 | 0.0% | -51% | — |
| 212 | — | Matthews EM Equity Active ETF - EMER MKTS EQUITY | $7,242 | 0.0% | +0% | — |
| 213 |  $ALC | ALCON INC | $7,180 | 0.0% | +0% | — |
| 214 | — | SPDR Bbg High Yield Bond ETF - ST BLOO HIGH ETF | $6,939 | 0.0% | -43% | — |
| 215 |  $VMI | VALMONT INDUSTRIES INC | $6,354 | 0.0% | +0% | 60.1 |
| 216 |  $SYK | STRYKER CORP | $6,297 | 0.0% | +0% | 69.8 |
| 217 |  $CW | CURTISS WRIGHT CORP | $6,062 | 0.0% | +0% | 70.7 |
| 218 |  $CRM | Salesforce, Inc. | $5,796 | 0.0% | -59% | 75.2 |
| 219 |  $MDLZ | Mondelez International, Inc. | $5,206 | 0.0% | +0% | 53.9 |
| 220 | — | SPDR S&P Dividend (ETF) - ST STR SP DIV | $5,174 | 0.0% | +0% | — |
| 221 |  $FTCI | FTC Solar, Inc. | $5,161 | 0.0% | +0% | 17.3 |
| 222 | — | SPDR S&P 500 Growth - ST STR P500GRW | $5,117 | 0.0% | +0% | — |
| 223 | — | Vanguard Total Bond Market ETF - TOTAL BND MRKT | $4,573 | 0.0% | +0% | — |
| 224 |  $HOG | HARLEY-DAVIDSON, INC. | $4,516 | 0.0% | +0% | 55 |
| 225 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,314 | 0.0% | +0% | 70.8 |
| 226 | — | Baillie Gifford Long Term Global Growth ETF - LNG TRM GLBL GRW | $3,984 | 0.0% | NEW | — |
| 227 |  $FIS | Fidelity National Information Services, Inc. | $3,888 | 0.0% | +0% | 69.6 |
| 228 |  $AER | AerCap Holdings N.V. | $3,645 | 0.0% | +0% | — |
| 229 |  $NFLX | NETFLIX INC | $3,570 | 0.0% | -95% | 86.7 |
| 230 | — | iShares MSCI Emerging Markets Sm-Cp ETF - EM MKT SM-CP ETF | $3,209 | 0.0% | +0% | — |
| 231 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2,629 | 0.0% | +0% | — |
| 232 | $IVZ | Invesco Ltd. | $2,393 | 0.0% | +0% | — |
| 233 | — | Sector SPDR - Consumer Staples - ST STR STAPL ETF | $2,160 | 0.0% | +0% | — |
| 234 | — | Canary XRP ETF - SHS | $2,094 | 0.0% | +0% | — |
| 235 |  $UNH | UNITEDHEALTH GROUP INC | $2,078 | 0.0% | -69% | 66.8 |
| 236 |  $OGN | Organon & Co. | $1,638 | 0.0% | +0% | 55.1 |
| 237 | — | Vanguard S&P Small-Cap 600 Value ETF - SMLCP 600 VAL | $1,581 | 0.0% | +0% | — |
| 238 |  $DIS | Walt Disney Co | $1,564 | 0.0% | -88% | 68.9 |
| 239 |  $KD | Kyndryl Holdings, Inc. | $1,527 | 0.0% | +0% | 46 |
| 240 |  $DXCM | DEXCOM INC | $1,347 | 0.0% | +0% | 77.9 |
| 241 | — | iShares MSCI ACWI ETF - MSCI ACWI ETF | $1,256 | 0.0% | +0% | — |
| 242 |  $BSX | BOSTON SCIENTIFIC CORP | $1,152 | 0.0% | -74% | 79.9 |
| 243 |  $ADNT | Adient plc | $257 | 0.0% | +0% | — |
New Positions (4)
Exited Positions (154)
iShares MSCI USA Quality Factor ETF
SPDR S&P 600 Small Cap Value ETF
$ORLY O REILLY AUTOMOTIVE INC
$HEI HEICO CORP
$VMC Vulcan Materials CO
$BN BROOKFIELD Corp /ON/
$TDG TransDigm Group INC
$LYV Live Nation Entertainment, Inc.
$XOM EXXON MOBIL CORP
$AME AMETEK INC/
$ICE Intercontinental Exchange, Inc.
$BKR Baker Hughes Co
$EQIX EQUINIX INC
$CBRE CBRE GROUP, INC.
$KKR KKR & Co. Inc.Browse Top Institutional Investors
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