Synergy Financial Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1699080
Institutional-grade research for retail investors
13F Reported Value
ⓘ$941.7M
Holdings
252
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Synergy Financial Management, LLC disclosed 252 positions worth $941.7M in its Form 13F-HR for Q1 2026, followed by $MSFT and $NVDA. During the quarter the fund opened 60 new positions and exited 38 — including a new stake in $APH and a full exit from $CFG. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from Synergy Financial Management, LLC’s Form 13F-HR filing with the SEC under CIK 1699080.
AI Fund Analysis
DiversifyingSPDR SERIES TRUST
10.2% weight
Held 9 quarters
$MSFT5.7% weight
Held 9 quarters
$NVDA5.3% weight
Held 9 quarters
$AAPL4.3% weight
Held 9 quarters
ISHARES TR
4.1% weight
Held 9 quarters
$VICI3 quarters accumulating
ISHARES TR
3 quarters accumulating
$AMD3 quarters accumulating
ISHARES INC
3 quarters accumulating
VANGUARD MALVERN FDS
3 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$95.8M1,044,993 sh- 83.7#15
Quality
$53.2M143,747 sh - 90.2#1
Quality
$49.7M285,016 sh - 76.1
Quality
$40.2M158,322 sh ISHARES TR
—Quality
$38.9M386,380 sh- 80.2
Quality
$31.2M108,435 sh - 74.6
Quality
$31.2M149,626 sh - 86.4
Quality
$26.0M84,004 sh - 80.9
Quality
$24.7M43,208 sh - —
Quality
$23.4M476,196 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $95.8M | 1,044,993 |
| MICROSOFT CORP$MSFT | 83.7#15 | $53.2M | 143,747 |
| NVIDIA CORP$NVDA | 90.2#1 | $49.7M | 285,016 |
| Apple Inc.$AAPL | 76.1 | $40.2M | 158,322 |
| ISHARES TR | — | $38.9M | 386,380 |
 Alphabet Inc.$GOOG | 80.2 | $31.2M | 108,435 |
 AMAZON COM INC$AMZN | 74.6 | $31.2M | 149,626 |
 Broadcom Inc.$AVGO | 86.4 | $26.0M | 84,004 |
 Meta Platforms, Inc.$META | 80.9 | $24.7M | 43,208 |
 Oruka Therapeutics, Inc.$ORKA | — | $23.4M | 476,196 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Synergy Financial Management, LLC's 252 positions.
Showing top 10 of 252 holdings.
Sector Allocation
Technology
$285.6M
Other
$262.6M
Financials
$94.2M
Healthcare
$93.3M
Consumer Discretionary
$57.6M
Materials
$44.2M
Industrials
$28.7M
Consumer Staples
$24.3M
Full Holdings — Synergy Financial Management, LLC (Q1 2026)
All 252 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 | — | SPDR SERIES TRUST | $95.8M | 10.2% | +81% | — |
| 2 | $MSFT | MICROSOFT CORP | $53.2M | 5.7% | -16% | 83.7 |
| 3 | $NVDA | NVIDIA CORP | $49.7M | 5.3% | -18% | 90.2 |
| 4 | $AAPL | Apple Inc. | $40.2M | 4.3% | -14% | 76.1 |
| 5 | — | ISHARES TR | $38.9M | 4.1% | -8% | — |
| 6 | $GOOG | Alphabet Inc. | $31.2M | 3.3% | -1% | 80.2 |
| 7 | $AMZN | AMAZON COM INC | $31.2M | 3.3% | +2% | 74.6 |
| 8 | $AVGO | Broadcom Inc. | $26.0M | 2.8% | +40% | 86.4 |
| 9 | $META | Meta Platforms, Inc. | $24.7M | 2.6% | -9% | 80.9 |
| 10 | $ORKA | Oruka Therapeutics, Inc. | $23.4M | 2.5% | +4% | — |
| 11 |  $V | VISA INC. | $20.8M | 2.2% | +273% | 83.5 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.3M | 2.0% | -3% | 67 |
| 13 |  $APH | AMPHENOL CORP /DE/ | $17.7M | 1.9% | NEW | 80.5 |
| 14 |  $ANAB | ANAPTYSBIO, INC | $17.6M | 1.9% | NEW | 29.4 |
| 15 |  $DLB | Dolby Laboratories, Inc. | $17.4M | 1.9% | NEW | 65.7 |
| 16 |  $ASND | Ascendis Pharma A/S | $16.1M | 1.7% | NEW | 41.5 |
| 17 |  $MLI | MUELLER INDUSTRIES INC | $15.1M | 1.6% | +3745% | 77.5 |
| 18 |  $IDCC | InterDigital, Inc. | $13.1M | 1.4% | NEW | 76.2 |
| 19 | — | VANGUARD INDEX FDS | $12.9M | 1.4% | +13% | — |
| 20 |  $MUX | McEwen Inc. | $12.5M | 1.3% | -17% | 49 |
| 21 |  $TSLA | Tesla, Inc. | $11.4M | 1.2% | -5% | 50.1 |
| 22 |  $KO | COCA COLA CO | $10.8M | 1.1% | -66% | 74 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $8.4M | 0.9% | -8% | 88.4 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $8.1M | 0.9% | +21% | 72.3 |
| 25 |  $LRCX | LAM RESEARCH CORP | $8.0M | 0.8% | -4% | 82.4 |
| 26 | — | FIRST TR EXCHANGE-TRADED FD | $7.8M | 0.8% | +132% | — |
| 27 |  $GLD | SPDR GOLD TRUST | $7.4M | 0.8% | +102% | — |
| 28 | — | FIRST TR EXCHNG TRADED FD VI | $7.1M | 0.8% | +124% | — |
| 29 |  $BSX | BOSTON SCIENTIFIC CORP | $6.6M | 0.7% | -57% | 79.9 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.2M | 0.7% | -16% | 64.5 |
| 31 | — | PROSHARES TR | $5.9M | 0.6% | NEW | — |
| 32 | $VICI | VICI PROPERTIES INC. | $5.8M | 0.6% | +56% | 76.2 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $5.8M | 0.6% | -1% | 35.6 |
| 34 |  $NFLX | NETFLIX INC | $5.7M | 0.6% | +16% | 86.7 |
| 35 | — | ISHARES TR | $5.5M | 0.6% | +11% | — |
| 36 |  $ETN | Eaton Corp plc | $5.5M | 0.6% | -1% | — |
| 37 | — | ISHARES TR | $5.3M | 0.6% | +174% | — |
| 38 |  $SNY | Sanofi | $5.2M | 0.6% | NEW | — |
| 39 |  $LLY | ELI LILLY & Co | $5.2M | 0.6% | +34% | 89.3 |
| 40 |  $WFC | WELLS FARGO & COMPANY/MN | $5.1M | 0.5% | -2% | — |
| 41 |  $AMCR | Amcor plc | $5.1M | 0.5% | -67% | — |
| 42 |  $COR | Cencora, Inc. | $5.0M | 0.5% | -3% | 59.6 |
| 43 |  $ABBV | AbbVie Inc. | $4.9M | 0.5% | -78% | 59.3 |
| 44 |  $ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.5% | +2% | 81.4 |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.5% | -1% | 71.6 |
| 46 |  $USB | US BANCORP DE | $4.2M | 0.4% | -38% | 71.4 |
| 47 |  $MO | ALTRIA GROUP, INC. | $4.0M | 0.4% | +430% | 72.1 |
| 48 |  $T | AT&T INC. | $3.8M | 0.4% | +0% | 71.9 |
| 49 |  $SW | Smurfit Westrock plc | $3.8M | 0.4% | NEW | — |
| 50 |  $UGI | UGI CORP /PA/ | $3.7M | 0.4% | +2% | 70.3 |
| 51 |  $CWEN | Clearway Energy, Inc. | $3.5M | 0.4% | -1% | 64.2 |
| 52 |  $DUK | Duke Energy CORP | $3.5M | 0.4% | -36% | 64 |
| 53 |  $SON | SONOCO PRODUCTS CO | $3.4M | 0.4% | -34% | 63 |
| 54 |  $RIO | RIO TINTO PLC | $3.3M | 0.3% | -46% | — |
| 55 |  $WTRG | Essential Utilities, Inc. | $3.3M | 0.3% | +1% | 70.9 |
| 56 |  $BKH | BLACK HILLS CORP /SD/ | $3.2M | 0.3% | NEW | 53.1 |
| 57 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $3.2M | 0.3% | -85% | — |
| 58 |  $KMB | KIMBERLY CLARK CORP | $3.0M | 0.3% | NEW | 61.7 |
| 59 |  $MDT | Medtronic plc | $3.0M | 0.3% | -2% | — |
| 60 | — | ISHARES TR | $2.9M | 0.3% | +1028% | — |
| 61 |  $IVZ | Invesco Ltd. | $2.9M | 0.3% | NEW | — |
| 62 | — | ISHARES TR | $2.9M | 0.3% | -93% | — |
| 63 | — | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.3% | +24% | — |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.3% | -80% | — |
| 65 |  $UGA | United States Gasoline Fund, LP | $2.5M | 0.3% | NEW | — |
| 66 | $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.3% | +354% | 78.8 |
| 67 | — | VANGUARD TAX-MANAGED FDS | $2.5M | 0.3% | +11% | — |
| 68 | — | ISHARES TR | $2.3M | 0.3% | +15% | — |
| 69 | — | VANGUARD INDEX FDS | $2.3M | 0.2% | +17% | — |
| 70 |  $USO | United States Oil Fund, LP | $2.3M | 0.2% | NEW | — |
| 71 | — | ISHARES TR | $2.3M | 0.2% | +311% | — |
| 72 |  $CAT | CATERPILLAR INC | $2.1M | 0.2% | -1% | 67.8 |
| 73 |  $OVV | Ovintiv Inc. | $2.0M | 0.2% | NEW | 46.5 |
| 74 |  $COP | CONOCOPHILLIPS | $2.0M | 0.2% | NEW | 74.8 |
| 75 | — | ISHARES TR | $2.0M | 0.2% | -93% | — |
| 76 |  $LNG | Cheniere Energy, Inc. | $2.0M | 0.2% | NEW | 48.4 |
| 77 | — | ISHARES INC | $1.9M | 0.2% | +434% | — |
| 78 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.2% | -2% | 72.9 |
| 79 |  $BGC | BGC Group, Inc. | $1.8M | 0.2% | +21% | 69.9 |
| 80 |  $INVA | Innoviva, Inc. | $1.8M | 0.2% | +3% | 75.2 |
| 81 |  $TMUS | T-Mobile US, Inc. | $1.7M | 0.2% | NEW | 72.7 |
| 82 | $IVZ | Invesco Ltd. | $1.7M | 0.2% | NEW | — |
| 83 | — | GLOBAL X FDS | $1.7M | 0.2% | +664% | — |
| 84 | — | GLOBAL X FDS | $1.7M | 0.2% | +1021% | — |
| 85 | — | VANGUARD BD INDEX FDS | $1.7M | 0.2% | +61% | — |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.2% | -21% | — |
| 87 |  $GL | GLOBE LIFE INC. | $1.7M | 0.2% | +58% | 66.6 |
| 88 | — | EA SERIES TRUST | $1.7M | 0.2% | NEW | — |
| 89 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.2% | -42% | — |
| 90 |  $PCG | PG&E Corp | $1.6M | 0.2% | NEW | 59.3 |
| 91 | — | SCHWAB STRATEGIC TR | $1.6M | 0.2% | +87% | — |
| 92 | — | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.2% | +209% | — |
| 93 | — | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.2% | +617% | — |
| 94 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.2% | +36% | 66.5 |
| 95 | $IVZ | Invesco Ltd. | $1.6M | 0.2% | NEW | — |
| 96 |  $PFGC | Performance Food Group Co | $1.6M | 0.2% | NEW | 53.1 |
| 97 |  $EHC | Encompass Health Corp | $1.6M | 0.2% | NEW | 68.9 |
| 98 | — | HARBOR ETF TRUST | $1.5M | 0.2% | NEW | — |
| 99 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $1.5M | 0.2% | +44% | 62.1 |
| 100 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.2% | -14% | — |
| 101 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.2% | +85% | — |
| 102 |  $QXO | QXO, Inc. | $1.5M | 0.2% | NEW | 53.5 |
| 103 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | -23% | — |
| 104 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.1% | -13% | — |
| 105 |  $PSLV | Sprott Physical Silver Trust | $1.3M | 0.1% | -13% | — |
| 106 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.1% | +24% | 68.4 |
| 107 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | +10% | — |
| 108 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.1% | -17% | — |
| 109 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | +21% | 72.8 |
| 110 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.1% | -61% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.1% | NEW | — |
| 112 |  $PEP | PEPSICO INC | $1.1M | 0.1% | -1% | 62.7 |
| 113 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +22% | — |
| 114 |  $GEV | GE Vernova Inc. | $1.0M | 0.1% | +137% | 70.1 |
| 115 | — | VANECK ETF TRUST | $1.0M | 0.1% | +4% | — |
| 116 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.1% | +32% | — |
| 117 | — | DIMENSIONAL ETF TRUST | $987,422 | 0.1% | +35% | — |
| 118 |  $EMR | EMERSON ELECTRIC CO | $965,879 | 0.1% | NEW | 65.9 |
| 119 | — | VANGUARD SPECIALIZED FUNDS | $942,823 | 0.1% | +20% | — |
| 120 | — | FIRST TR EXCHNG TRADED FD VI | $921,674 | 0.1% | -18% | — |
| 121 |  $XOM | EXXON MOBIL CORP | $833,031 | 0.1% | -86% | 61.8 |
| 122 | — | PROSHARES TR | $806,681 | 0.1% | NEW | — |
| 123 |  $JBL | JABIL INC | $800,874 | 0.1% | NEW | 51.9 |
| 124 | — | VANGUARD INDEX FDS | $772,439 | 0.1% | +131% | — |
| 125 |  $NEE | NEXTERA ENERGY INC | $769,418 | 0.1% | +7% | 71.7 |
| 126 |  $KLAC | KLA CORP | $761,236 | 0.1% | NEW | 84.4 |
| 127 | — | ISHARES INC | $737,255 | 0.1% | +7% | — |
| 128 | — | SELECT SECTOR SPDR TR | $707,798 | 0.1% | NEW | — |
| 129 |  $OR | OR Royalties Inc. | $696,907 | 0.1% | +4% | — |
| 130 | — | SPDR SERIES TRUST | $694,072 | 0.1% | -76% | — |
| 131 |  $MPC | Marathon Petroleum Corp | $687,367 | 0.1% | NEW | 50.7 |
| 132 | — | ISHARES TR | $682,792 | 0.1% | +187% | — |
| 133 |  $ADP | AUTOMATIC DATA PROCESSING INC | $679,637 | 0.1% | +24% | 77.9 |
| 134 |  $PLTR | Palantir Technologies Inc. | $675,521 | 0.1% | -48% | 85.8 |
| 135 | — | FIRST TR EXCHANGE-TRADED FD | $658,201 | 0.1% | +42% | — |
| 136 |  $GOOGL | Alphabet Inc. | $652,033 | 0.1% | +33% | 80.2 |
| 137 | — | VANGUARD MALVERN FDS | $647,402 | 0.1% | +34% | — |
| 138 | — | FIRST TR EXCHNG TRADED FD VI | $638,072 | 0.1% | -0% | — |
| 139 | — | VANGUARD CHARLOTTE FDS | $635,413 | 0.1% | +43% | — |
| 140 |  $GE | GENERAL ELECTRIC CO | $620,605 | 0.1% | -8% | 74.8 |
| 141 | — | FIRST TR EXCHNG TRADED FD VI | $601,543 | 0.1% | -14% | — |
| 142 | — | FIRST TR EXCH TRD ALPHDX FD | $599,989 | 0.1% | +24% | — |
| 143 | — | ISHARES TR | $561,852 | 0.1% | +126% | — |
| 144 |  $PHYS | Sprott Physical Gold Trust | $556,904 | 0.1% | +2% | — |
| 145 |  $MRK | Merck & Co., Inc. | $554,417 | 0.1% | +7% | 70.9 |
| 146 |  $WPM | Wheaton Precious Metals Corp. | $549,980 | 0.1% | -1% | — |
| 147 |  $ALSN | Allison Transmission Holdings Inc | $548,309 | 0.1% | NEW | 68.5 |
| 148 |  $AMP | AMERIPRISE FINANCIAL INC | $536,835 | 0.1% | NEW | 70.2 |
| 149 | — | ISHARES TR | $530,084 | 0.1% | -79% | — |
| 150 | $IVZ | Invesco Ltd. | $524,600 | 0.1% | -79% | — |
| 151 | — | PIMCO ETF TR | $522,397 | 0.1% | -3% | — |
| 152 | — | ISHARES TR | $519,080 | 0.1% | -9% | — |
| 153 |  $TLN | Talen Energy Corp | $518,110 | 0.1% | NEW | 66.5 |
| 154 | — | GLOBAL X FDS | $506,201 | 0.1% | -24% | — |
| 155 | — | PUTNAM ETF TRUST | $500,424 | 0.1% | NEW | — |
| 156 | — | FIRST TR EXCHANGE-TRADED FD | $476,523 | 0.1% | +18% | — |
| 157 | — | SPDR SERIES TRUST | $459,334 | 0.1% | +11% | — |
| 158 |  $ES | EVERSOURCE ENERGY | $456,763 | 0.1% | +16% | 67 |
| 159 | — | FIRST TR EXCHNG TRADED FD VI | $453,328 | 0.1% | +0% | — |
| 160 | — | ISHARES TR | $453,006 | 0.1% | +68% | — |
| 161 | — | VANGUARD INDEX FDS | $448,621 | 0.1% | +89% | — |
| 162 | — | DBX ETF TR | $448,135 | 0.1% | +21% | — |
| 163 | — | ISHARES INC | $447,731 | 0.1% | +24% | — |
| 164 | $IVZ | Invesco Ltd. | $445,189 | 0.1% | +2% | — |
| 165 | — | ISHARES INC | $444,517 | 0.1% | +33% | — |
| 166 | — | ISHARES TR | $438,618 | 0.1% | +113% | — |
| 167 | — | BONDBLOXX ETF TRUST | $437,819 | 0.1% | +22% | — |
| 168 | $IVZ | Invesco Ltd. | $428,855 | 0.1% | +41% | — |
| 169 | — | DIMENSIONAL ETF TRUST | $423,451 | 0.0% | -70% | — |
| 170 | — | ISHARES TR | $419,993 | 0.0% | +54% | — |
| 171 | — | JOHN HANCOCK EXCHANGE TRADED | $419,903 | 0.0% | +0% | — |
| 172 | — | ISHARES U S ETF TR | $418,719 | 0.0% | +45% | — |
| 173 |  $FFIV | F5, INC. | $399,854 | 0.0% | -1% | 70 |
| 174 | — | ALPS ETF TR | $394,221 | 0.0% | NEW | — |
| 175 | — | VANECK ETF TRUST | $389,151 | 0.0% | -91% | — |
| 176 |  $SBRA | Sabra Health Care REIT, Inc. | $384,331 | 0.0% | +15% | 73.5 |
| 177 |  $NTST | NETSTREIT Corp. | $381,703 | 0.0% | +20% | 61.7 |
| 178 |  $MSTR | Strategy Inc | $381,514 | 0.0% | +22% | 25.4 |
| 179 |  $IAG | IAMGOLD CORP | $379,750 | 0.0% | +7% | — |
| 180 | — | ISHARES TR | $376,861 | 0.0% | -96% | — |
| 181 | — | SPDR SERIES TRUST | $375,276 | 0.0% | -33% | — |
| 182 |  $IBIT | iShares Bitcoin Trust ETF | $367,795 | 0.0% | +48% | — |
| 183 |  $PGR | PROGRESSIVE CORP/OH/ | $367,339 | 0.0% | +0% | 83.6 |
| 184 |  $SILA | Sila Realty Trust, Inc. | $366,022 | 0.0% | +19% | 51.3 |
| 185 | — | FIRST TR EXCHNG TRADED FD VI | $363,564 | 0.0% | -21% | — |
| 186 |  $ASML | ASML HOLDING NV | $360,587 | 0.0% | NEW | — |
| 187 |  $BTG | B2GOLD CORP | $353,195 | 0.0% | NEW | — |
| 188 | — | ADVISORSHARES TR | $352,269 | 0.0% | NEW | — |
| 189 |  $LXP | LXP Industrial Trust | $351,113 | 0.0% | +21% | 50.3 |
| 190 | $IVZ | Invesco Ltd. | $350,757 | 0.0% | -0% | — |
| 191 | — | SPDR SERIES TRUST | $348,750 | 0.0% | -81% | — |
| 192 |  $CDE | Coeur Mining, Inc. | $345,312 | 0.0% | NEW | 78.1 |
| 193 | — | ISHARES TR | $344,963 | 0.0% | +60% | — |
| 194 | — | ISHARES TR | $341,840 | 0.0% | -13% | — |
| 195 |  $SBUX | STARBUCKS CORP | $337,038 | 0.0% | -1% | 54.6 |
| 196 | — | GOLDMAN SACHS ETF TR | $333,096 | 0.0% | +2% | — |
| 197 |  $BA | BOEING CO | $331,186 | 0.0% | +4% | 51.8 |
| 198 | — | FIRST TR EXCHNG TRADED FD VI | $329,790 | 0.0% | -5% | — |
| 199 |  $PANW | Palo Alto Networks Inc | $328,015 | 0.0% | NEW | 66.5 |
| 200 | — | FIRST TR EXCHNG TRADED FD VI | $325,193 | 0.0% | -3% | — |
| 201 | — | ISHARES TR | $321,379 | 0.0% | -5% | — |
| 202 |  $TECK | TECK RESOURCES LTD | $320,540 | 0.0% | +0% | — |
| 203 | — | DIMENSIONAL ETF TRUST | $319,041 | 0.0% | +0% | — |
| 204 |  $ETHA | iShares Ethereum Trust ETF | $317,566 | 0.0% | NEW | — |
| 205 |  $PCAR | PACCAR INC | $315,315 | 0.0% | +4% | 56.5 |
| 206 |  $AMAT | APPLIED MATERIALS INC /DE | $314,105 | 0.0% | NEW | 74.8 |
| 207 |  $MP | MP Materials Corp. / DE | $312,001 | 0.0% | NEW | 23.5 |
| 208 | — | SPDR SERIES TRUST | $307,800 | 0.0% | +0% | — |
| 209 | — | AMERICAN CENTY ETF TR | $307,190 | 0.0% | +0% | — |
| 210 | — | PROSHARES TR | $301,326 | 0.0% | NEW | — |
| 211 |  $MMM | 3M CO | $293,365 | 0.0% | +0% | 60.7 |
| 212 | — | ISHARES TR | $287,184 | 0.0% | -1% | — |
| 213 | — | ISHARES TR | $273,905 | 0.0% | -99% | — |
| 214 | — | VANGUARD SCOTTSDALE FDS | $272,661 | 0.0% | -94% | — |
| 215 | — | VANGUARD BD INDEX FDS | $267,755 | 0.0% | +33% | — |
| 216 | — | ISHARES TR | $267,734 | 0.0% | -91% | — |
| 217 | — | SELECT SECTOR SPDR TR | $267,040 | 0.0% | NEW | — |
| 218 |  $DBC | Invesco DB Commodity Index Tracking Fund | $266,456 | 0.0% | NEW | — |
| 219 |  $QCOM | QUALCOMM INC/DE | $263,870 | 0.0% | +17% | 81.9 |
| 220 | $IVZ | Invesco Ltd. | $260,723 | 0.0% | NEW | — |
| 221 | — | ABRDN ETFS | $247,539 | 0.0% | NEW | — |
| 222 |  $FANG | Diamondback Energy, Inc. | $239,721 | 0.0% | NEW | 81.4 |
| 223 | — | VANGUARD INDEX FDS | $237,019 | 0.0% | +0% | — |
| 224 | — | NEOS ETF TRUST | $231,348 | 0.0% | NEW | — |
| 225 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $231,335 | 0.0% | NEW | 66.3 |
| 226 |  $HODL | VanEck Bitcoin ETF | $229,997 | 0.0% | +0% | — |
| 227 | — | ISHARES TR | $229,249 | 0.0% | -1% | — |
| 228 |  $IPX | IPERIONX Ltd | $228,136 | 0.0% | NEW | — |
| 229 | — | ISHARES TR | $227,339 | 0.0% | +0% | — |
| 230 | — | ISHARES TR | $223,981 | 0.0% | -100% | — |
| 231 | — | AMERICAN CENTY ETF TR | $223,591 | 0.0% | -27% | — |
| 232 |  $SLV | iShares Silver Trust | $222,818 | 0.0% | -78% | — |
| 233 |  $YUM | YUM BRANDS INC | $219,227 | 0.0% | +1% | 71.7 |
| 234 | $MSTR | Strategy Inc | $218,392 | 0.0% | NEW | 25.4 |
| 235 | — | ISHARES TR | $214,960 | 0.0% | +0% | — |
| 236 |  $CRCL | Circle Internet Group, Inc. | $211,333 | 0.0% | NEW | 44.8 |
| 237 | — | VANGUARD WORLD FD | $207,604 | 0.0% | -21% | — |
| 238 | — | SELECT SECTOR SPDR TR | $207,014 | 0.0% | NEW | — |
| 239 |  $WULF | TERAWULF INC. | $206,522 | 0.0% | NEW | 25.2 |
| 240 |  $ETOR | eToro Group Ltd. | $204,684 | 0.0% | NEW | — |
| 241 | — | ISHARES TR | $203,390 | 0.0% | -100% | — |
| 242 |  $NET | Cloudflare, Inc. | $202,832 | 0.0% | NEW | 52.6 |
| 243 | — | FIRST TR EXCHNG TRADED FD VI | $200,476 | 0.0% | -3% | — |
| 244 |  $CIFR | Cipher Digital Inc. | $199,781 | 0.0% | NEW | 30.1 |
| 245 |  $CLSK | CLEANSPARK, INC. | $199,500 | 0.0% | +86% | 40.6 |
| 246 |  $CORZ | Core Scientific, Inc./tx | $193,313 | 0.0% | NEW | 14 |
| 247 | — | TIDAL TRUST III | $172,074 | 0.0% | NEW | — |
| 248 | — | TIDAL TRUST II | $154,191 | 0.0% | +26% | — |
| 249 |  $BSOL | Bitwise Solana Staking ETF | $141,551 | 0.0% | NEW | — |
| 250 |  $BULL | Webull Corp | $139,282 | 0.0% | NEW | — |
| 251 |  $DVLT | Datavault AI Inc. | $80,903 | 0.0% | +151% | 23.7 |
| 252 |  $MVIS | MICROVISION, INC. | $24,668 | 0.0% | +0% | 4.9 |
New Positions (60)
$APH AMPHENOL CORP /DE/$17.7M$ANAB ANAPTYSBIO, INC$17.6M$DLB Dolby Laboratories, Inc.$17.4M$ASND Ascendis Pharma A/S$16.1M$IDCC InterDigital, Inc.$13.1M PROSHARES TR$5.9M
$SNY Sanofi$5.2M$SW Smurfit Westrock plc$3.8M$BKH BLACK HILLS CORP /SD/$3.2M$KMB KIMBERLY CLARK CORP$3.0M$UGA United States Gasoline Fund, LP$2.5M$USO United States Oil Fund, LP$2.3M$OVV Ovintiv Inc.$2.0M$COP CONOCOPHILLIPS$2.0M$LNG Cheniere Energy, Inc.$2.0MExited Positions (38)
$CFG CITIZENS FINANCIAL GROUP INC/RI
$BROS Dutch Bros Inc.
$TDY TELEDYNE TECHNOLOGIES INC
$MELI MERCADOLIBRE INC
$CALX CALIX, INC
$GPC GENUINE PARTS CO
$O REALTY INCOME CORP FIRST TR EXCH TRADED FD III
FIRST TR EXCHANGE TRADED FD
$INGM Ingram Micro Holding Corp FIRST TR EXCHANGE TRADED FD
$BKR Baker Hughes Co ETF SER SOLUTIONS
$SPGI S&P Global Inc.
$DAN DANA IncBrowse Top Institutional Investors
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