Accretive Wealth Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1844444
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$411.6M
incl. option notional
Equity Holdings
ⓘ$411.2M
Option Notional
ⓘ$405,845
$0 puts / $405,845 calls
Holdings
181
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Accretive Wealth Partners, LLC disclosed 181 positions worth $411.6M in its Form 13F-HR for Q2 2026 — $411.2M in common stock plus $405,845 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 14 new positions and exited 13 and a full exit from $BKNG. The portfolio is most concentrated in Other (55.3% of disclosed assets). All figures are sourced directly from Accretive Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1844444.
AI Fund Analysis
ConcentratingISHARES TR - RUS 1000 GRW
6.3% weight
Held 10 quarters
ISHARES TR - CORE S&P MCP
5.7% weight
Held 10 quarters
VANGUARD SPECIALIZED FUNDS
5.4% weight
Held 10 quarters
$AAPL5.0% weight
Held 10 quarters
VANGUARD WHITEHALL FDS - H
4.6% weight
Held 10 quarters
ISHARES TR - IBONDS 28 TRM
9 quarters accumulating
ISHARES TR - IBONDS 29 TRM
9 quarters accumulating
ISHARES TR - IBONDS 27 TRM
9 quarters accumulating
ISHARES TR - IBONDS 26 TRM
9 quarters accumulating
ISHARES TR - CORE S&P MCP
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$ADBECALL$205K notional
$INTUCALL$104K notional
$UBERCALL$51K notional
$SPOTCALL$46K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - RUS 1000 GRW ETF
—Quality
$25.7M207,276 shISHARES TR - CORE S&P MCP ETF
—Quality
$23.3M301,937 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$22.3M94,443 sh- 76.4
Quality
$20.8M71,724 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$19.0M120,326 sh- —
Quality
$11.2M140,951 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$10.5M70,718 sh- 78.2
Quality
$9.4M26,712 sh VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$9.3M72,628 shISHARES TR - SP SMCP600VL ETF
—Quality
$8.5M62,513 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 GRW ETF | — | $25.7M | 207,276 |
| ISHARES TR - CORE S&P MCP ETF | — | $23.3M | 301,937 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $22.3M | 94,443 |
| Apple Inc.$AAPL | 76.4 | $20.8M | 71,724 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $19.0M | 120,326 |
 World Gold Trust$GLDM | — | $11.2M | 140,951 |
| ISHARES TR - CORE S&P SCP ETF | — | $10.5M | 70,718 |
 Alphabet Inc.$GOOGL | 78.2 | $9.4M | 26,712 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $9.3M | 72,628 |
| ISHARES TR - SP SMCP600VL ETF | — | $8.5M | 62,513 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Accretive Wealth Partners, LLC's 181 positions.
Showing top 10 of 181 holdings.
Sector Allocation
Other
$227.3M
Technology
$60.5M
Financials
$43.9M
Consumer Discretionary
$22.8M
Industrials
$12.3M
Energy
$12.2M
Consumer Staples
$11.0M
Healthcare
$11.0M
Full Holdings — Accretive Wealth Partners, LLC (Q2 2026)
All 181 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 - RUS 1000 GRW ETF | $25.7M | 6.3% | +377% | — |
| 2 | — | ISHARES TR - CORE S&P MCP ETF | $23.3M | 5.7% | +12% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $22.3M | 5.4% | +24% | — |
| 4 | $AAPL | Apple Inc. | $20.8M | 5.0% | +14% | 76.4 |
| 5 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $19.0M | 4.6% | +25% | — |
| 6 | $GLDM | World Gold Trust | $11.2M | 2.7% | +9% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $10.5M | 2.5% | +13% | — |
| 8 | $GOOGL | Alphabet Inc. | $9.4M | 2.3% | +5% | 78.2 |
| 9 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $9.3M | 2.3% | +71% | — |
| 10 | — | ISHARES TR - SP SMCP600VL ETF | $8.5M | 2.1% | +8% | — |
| 11 |  $IAU | ISHARES GOLD TRUST | $7.9M | 1.9% | -1% | — |
| 12 |  $AMZN | AMAZON COM INC | $7.5M | 1.8% | +2% | 68.7 |
| 13 | — | ISHARES TR - S&P SML 600 GWT | $7.4M | 1.8% | +9% | — |
| 14 |  $MSFT | MICROSOFT CORP | $7.4M | 1.8% | +4% | 79.8 |
| 15 | — | ISHARES TR - CORE DIV GRWTH | $5.5M | 1.3% | +0% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $5.0M | 1.2% | +6% | 69 |
| 17 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $4.4M | 1.1% | +400% | — |
| 18 | — | ISHARES TR - IBONDS 28 TRM TS | $4.4M | 1.1% | +22% | — |
| 19 | — | ISHARES TR - IBONDS 29 TRM TS | $4.4M | 1.1% | +22% | — |
| 20 | — | ISHARES TR - IBONDS 27 TRM TS | $4.4M | 1.1% | +22% | — |
| 21 |  $MPC | Marathon Petroleum Corp | $4.4M | 1.1% | -1% | 61 |
| 22 |  $PGR | PROGRESSIVE CORP/OH/ | $4.3M | 1.1% | -1% | 80.1 |
| 23 | — | ISHARES TR - IBONDS 26 TRM TS | $4.2M | 1.0% | +20% | — |
| 24 | — | ISHARES TR - IBONDS DEC 2032 | $4.2M | 1.0% | +24% | — |
| 25 | — | ISHARES TR - IBONDS DEC 2031 | $4.1M | 1.0% | +24% | — |
| 26 | — | ISHARES TR - IBONDS DEC 2033 | $4.1M | 1.0% | +24% | — |
| 27 | — | ISHARES TR - IBOND DEC 2030 | $4.1M | 1.0% | +24% | — |
| 28 | — | ISHARES TR - IBONDS DEC 2034 | $4.1M | 1.0% | +25% | — |
| 29 | — | ISHARES TR - IBONDS DEC 2035 | $4.0M | 1.0% | +25% | — |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.9M | 0.9% | +28% | — |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $3.8M | 0.9% | +5% | 57.9 |
| 32 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.5M | 0.9% | +88% | 69.8 |
| 33 |  $WMT | Walmart Inc. | $3.4M | 0.8% | -1% | 60.2 |
| 34 |  $GOOG | Alphabet Inc. | $3.4M | 0.8% | +11% | 78.2 |
| 35 | — | VANGUARD INDEX FDS - VALUE ETF | $3.2M | 0.8% | -8% | — |
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.2M | 0.8% | +493% | — |
| 37 |  $META | Meta Platforms, Inc. | $3.0M | 0.7% | +0% | 79.6 |
| 38 |  $PM | Philip Morris International Inc. | $2.9M | 0.7% | +1% | 75.9 |
| 39 |  $GD | GENERAL DYNAMICS CORP | $2.7M | 0.7% | +1% | 68.7 |
| 40 |  $RSG | REPUBLIC SERVICES, INC. | $2.6M | 0.6% | +1% | 62.3 |
| 41 |  $KO | COCA COLA CO | $2.5M | 0.6% | +4% | 69.5 |
| 42 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.4M | 0.6% | +3% | — |
| 43 |  $WM | WASTE MANAGEMENT INC | $2.3M | 0.6% | +2% | 67.6 |
| 44 |  $HD | HOME DEPOT, INC. | $2.3M | 0.6% | +1% | 60.3 |
| 45 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.5% | +1% | 69.7 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.5% | +1% | 68.7 |
| 47 |  $SBUX | STARBUCKS CORP | $2.1M | 0.5% | +3% | 58.2 |
| 48 |  $SYY | SYSCO CORP | $2.1M | 0.5% | +2% | 54.7 |
| 49 |  $BLK | BlackRock, Inc. | $2.1M | 0.5% | +1% | 70 |
| 50 |  $MCD | MCDONALDS CORP | $1.9M | 0.5% | +2% | 69 |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.5% | +14% | — |
| 52 |  $MNST | Monster Beverage Corp | $1.9M | 0.5% | -4% | 71.3 |
| 53 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.9M | 0.5% | +2% | 61.3 |
| 54 |  $CVX | CHEVRON CORP | $1.9M | 0.5% | +5% | 62.8 |
| 55 |  $SPOT | Spotify Technology S.A. | $1.9M | 0.5% | -2% | — |
| 56 |  $HRL | HORMEL FOODS CORP /DE/ | $1.9M | 0.5% | +0% | 51.8 |
| 57 |  $CME | CME GROUP INC. | $1.8M | 0.4% | +1% | 69.5 |
| 58 |  $WTW | WILLIS TOWERS WATSON PLC | $1.8M | 0.4% | +2% | — |
| 59 |  $V | VISA INC. | $1.8M | 0.4% | +2% | 82.9 |
| 60 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.4% | -5% | — |
| 61 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $1.7M | 0.4% | -10% | — |
| 62 |  $BX | Blackstone Inc. | $1.7M | 0.4% | +2% | 74.4 |
| 63 |  $COP | CONOCOPHILLIPS | $1.7M | 0.4% | +2% | 70.2 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.4% | +1% | 65.1 |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.4% | +3% | 61.8 |
| 66 |  $TDG | TransDigm Group INC | $1.7M | 0.4% | -2% | 68 |
| 67 |  $FICO | FAIR ISAAC CORP | $1.7M | 0.4% | -3% | 77.7 |
| 68 |  $CL | COLGATE PALMOLIVE CO | $1.7M | 0.4% | +0% | 61.3 |
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.4% | +7% | — |
| 70 |  $UBER | Uber Technologies, Inc | $1.6M | 0.4% | -3% | 73.5 |
| 71 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.5M | 0.4% | +53% | — |
| 72 |  $MA | Mastercard Inc | $1.5M | 0.4% | +2% | 85.1 |
| 73 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.4% | -5% | — |
| 74 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.3% | +1% | 65.5 |
| 75 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.4M | 0.3% | -4% | 62.9 |
| 76 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.4M | 0.3% | +39% | — |
| 77 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.3M | 0.3% | +13% | — |
| 78 |  $MCO | MOODYS CORP /DE/ | $1.3M | 0.3% | +3% | 79.1 |
| 79 | — | ISHARES TR - IBONDS DEC2026 | $1.3M | 0.3% | -4% | — |
| 80 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.2M | 0.3% | -0% | — |
| 81 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $1.2M | 0.3% | -14% | — |
| 82 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.3% | +700% | — |
| 83 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.2M | 0.3% | +0% | — |
| 84 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $1.1M | 0.3% | -14% | — |
| 85 |  $SPGI | S&P Global Inc. | $1.1M | 0.3% | +3% | 76.1 |
| 86 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.1M | 0.3% | +3% | 69.7 |
| 87 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.0M | 0.3% | -3% | — |
| 88 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $972,172 | 0.2% | -9% | 64.4 |
| 89 |  $ICE | Intercontinental Exchange, Inc. | $961,858 | 0.2% | +3% | 73.7 |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $951,503 | 0.2% | +4% | 66.2 |
| 91 |  $FCN | FTI CONSULTING, INC | $910,004 | 0.2% | -9% | 56.4 |
| 92 |  $FSV | FirstService Corp | $889,182 | 0.2% | -8% | — |
| 93 |  $CAT | CATERPILLAR INC | $887,119 | 0.2% | +0% | 66.5 |
| 94 |  $SYK | STRYKER CORP | $853,244 | 0.2% | +0% | 72.1 |
| 95 |  $MTN | VAIL RESORTS INC | $846,445 | 0.2% | +2% | 41.1 |
| 96 | — | ISHARES TR - EAFE SML CP ETF | $836,078 | 0.2% | +0% | — |
| 97 | — | ISHARES TR - IBONDS 27 ETF | $830,310 | 0.2% | +0% | — |
| 98 |  $ADSK | Autodesk, Inc. | $809,176 | 0.2% | -4% | 78.6 |
| 99 | — | ISHARES TR - IBONDS DEC 29 | $792,975 | 0.2% | +0% | — |
| 100 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $781,645 | 0.2% | +25% | — |
| 101 |  $DHR | DANAHER CORP /DE/ | $779,635 | 0.2% | -8% | 64.8 |
| 102 |  $JBL | JABIL INC | $771,731 | 0.2% | -20% | 57.4 |
| 103 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $771,412 | 0.2% | +6% | — |
| 104 |  $TYL | TYLER TECHNOLOGIES INC | $757,471 | 0.2% | -11% | 64.3 |
| 105 |  $VRSK | Verisk Analytics, Inc. | $740,920 | 0.2% | -9% | 71.2 |
| 106 | — | ISHARES TR - IBDS DEC28 ETF | $733,790 | 0.2% | -1% | — |
| 107 |  $USB | US BANCORP \DE\ | $681,094 | 0.2% | +0% | 65.3 |
| 108 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $656,786 | 0.2% | +0% | — |
| 109 |  $EFX | EQUIFAX INC | $652,498 | 0.2% | -10% | 64.8 |
| 110 |  $BRK.B | BERKSHIRE HATHAWAY INC | $645,003 | 0.2% | +13% | 73.8 |
| 111 |  $IVZ | Invesco Ltd. | $637,146 | 0.1% | +0% | — |
| 112 |  $MRK | Merck & Co., Inc. | $636,567 | 0.1% | +0% | 59.9 |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $618,462 | 0.1% | +10% | 70 |
| 114 |  $NVDA | NVIDIA CORP | $583,932 | 0.1% | -0% | 85.9 |
| 115 |  $AXP | AMERICAN EXPRESS CO | $569,330 | 0.1% | +8% | 69.4 |
| 116 | — | VANGUARD INDEX FDS - MID CAP ETF | $551,743 | 0.1% | +300% | — |
| 117 | — | ISHARES TR - RUS 1000 VAL ETF | $547,649 | 0.1% | +3% | — |
| 118 | — | ISHARES TR - S&P 500 GRWT ETF | $546,700 | 0.1% | -0% | — |
| 119 |  $EXEL | EXELIXIS, INC. | $545,106 | 0.1% | +0% | 76.2 |
| 120 |  $INTU | INTUIT INC. | $540,271 | 0.1% | -5% | 79.3 |
| 121 | — | ISHARES TR - 20 YR TR BD ETF | $530,014 | 0.1% | +0% | — |
| 122 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $522,283 | 0.1% | +0% | — |
| 123 | $META | Meta Platforms, Inc. | $481,367 | 0.1% | +22% | 79.6 |
| 124 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | $477,100 | 0.1% | NEW | — |
| 125 |  $ABBV | AbbVie Inc. | $458,386 | 0.1% | +34% | 72.6 |
| 126 |  $GLD | SPDR GOLD TRUST | $418,848 | 0.1% | +49% | — |
| 127 |  $ADBE | ADOBE INC. | $404,709 | 0.1% | -12% | 77.6 |
| 128 |  $LRCX | LAM RESEARCH CORP | $381,764 | 0.1% | NEW | 79.4 |
| 129 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $371,122 | 0.1% | +29% | — |
| 130 | — | VANGUARD INDEX FDS - SMALL CP ETF | $370,546 | 0.1% | +0% | — |
| 131 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $363,095 | 0.1% | -25% | — |
| 132 | — | ISHARES TR - RUS 1000 ETF | $361,589 | 0.1% | +0% | — |
| 133 |  $JPM | JPMORGAN CHASE & CO | $357,308 | 0.1% | -12% | 70.7 |
| 134 | — | ISHARES TR - IBONDS DEC 2030 | $345,050 | 0.1% | +0% | — |
| 135 |  $ALL | ALLSTATE CORP | $345,013 | 0.1% | +0% | 78.5 |
| 136 | — | ISHARES TR - CORE INTL AGGR | $342,625 | 0.1% | +47% | — |
| 137 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $335,057 | 0.1% | -6% | — |
| 138 |  $HTFL | Heartflow, Inc. | $328,608 | 0.1% | NEW | 34.3 |
| 139 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $312,146 | 0.1% | +0% | — |
| 140 |  $SHEL | Shell plc | $310,160 | 0.1% | +0% | — |
| 141 | — | ISHARES TR - CORE MSCI EAFE | $309,346 | 0.1% | +0% | — |
| 142 |  $AVGO | Broadcom Inc. | $306,733 | 0.1% | +0% | 84.5 |
| 143 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $303,496 | 0.1% | +500% | — |
| 144 |  $EMR | EMERSON ELECTRIC CO | $301,495 | 0.1% | +0% | 65.3 |
| 145 |  $PEP | PEPSICO INC | $296,255 | 0.1% | +0% | 63.4 |
| 146 |  $LLY | ELI LILLY & Co | $290,262 | 0.1% | +9% | 87.5 |
| 147 | — | ISHARES TR - IBONDS DEC 2031 | $289,551 | 0.1% | +0% | — |
| 148 | — | SPDR SERIES TRUST - ST STR P500GRW | $285,536 | 0.1% | -3% | — |
| 149 | — | ISHARES TR - 7-10 YR TRSY BD | $283,710 | 0.1% | +0% | — |
| 150 |  $MKL | MARKEL GROUP INC. | $279,280 | 0.1% | +0% | 60.2 |
| 151 | — | ISHARES TR - IBONDS DEC 2033 | $267,413 | 0.1% | +0% | — |
| 152 |  $TSLA | Tesla, Inc. | $259,931 | 0.1% | +11% | 53.9 |
| 153 |  $SHW | SHERWIN WILLIAMS CO | $259,617 | 0.1% | +0% | 61.3 |
| 154 | — | ISHARES TR - EAFE GRWTH ETF | $247,845 | 0.1% | +0% | — |
| 155 | — | SPDR SERIES TRUST - ST STR SP600 SML | $247,578 | 0.1% | -3% | — |
| 156 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $242,941 | 0.1% | -3% | 62.9 |
| 157 | — | ISHARES TR - S&P 500 VAL ETF | $242,500 | 0.1% | +0% | — |
| 158 |  $NVO | NOVO NORDISK A S | $241,857 | 0.1% | NEW | — |
| 159 | — | ISHARES TR - IBONDS DEC 28 | $241,066 | 0.1% | -11% | — |
| 160 |  $PANW | Palo Alto Networks Inc | $240,078 | 0.1% | NEW | 65.5 |
| 161 | — | ISHARES TR - IBONDS DEC 26 | $231,633 | 0.1% | -13% | — |
| 162 | — | ISHARES TR - IBONDS DEC 27 | $231,297 | 0.1% | -11% | — |
| 163 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $220,751 | 0.1% | -23% | — |
| 164 |  $BA | BOEING CO | $218,447 | 0.1% | NEW | 61.6 |
| 165 |  $AMGN | AMGEN INC | $216,910 | 0.1% | NEW | 79.2 |
| 166 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $216,637 | 0.1% | +0% | — |
| 167 | — | ISHARES TR - MSCI USA MIN ETF | $216,227 | 0.1% | -2% | — |
| 168 |  $BAC | BANK OF AMERICA CORP /DE/ | $214,547 | 0.1% | NEW | 67.6 |
| 169 | — | SPDR SERIES TRUST - ST STR SP DIV | $212,883 | 0.1% | +0% | — |
| 170 |  $PWR | QUANTA SERVICES, INC. | $208,812 | 0.1% | NEW | 72.1 |
| 171 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $206,299 | 0.1% | -32% | — |
| 172 | $ADBECALL | ADOBE INC. | $205,020 | — | +0% | 77.6 |
| 173 | — | ISHARES TR - IBONDS DEC 2032 | $201,117 | 0.1% | +0% | — |
| 174 |  $ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $196,500 | 0.1% | NEW | — |
| 175 |  $BB | BLACKBERRY Ltd | $183,425 | 0.0% | NEW | — |
| 176 |  $BRN | BARNWELL INDUSTRIES INC | $125,041 | 0.0% | -3% | — |
| 177 |  $PTON | PELOTON INTERACTIVE, INC. | $109,926 | 0.0% | NEW | 54.3 |
| 178 | $INTUCALL | INTUIT INC. | $104,400 | — | NEW | 79.3 |
| 179 |  $ORGN | Origin Materials, Inc. | $91,575 | 0.0% | NEW | 3.6 |
| 180 | $UBERCALL | Uber Technologies, Inc | $50,512 | — | +17% | 73.5 |
| 181 | $SPOTCALL | Spotify Technology S.A. | $45,913 | — | -50% | — |
New Positions (14)
GLASS HOUSE BRANDS INC - SUB REG LTD VTG$477,100
$LRCX LAM RESEARCH CORP$381,764$HTFL Heartflow, Inc.$328,608$NVO NOVO NORDISK A S$241,857$PANW Palo Alto Networks Inc$240,078$BA BOEING CO$218,447$AMGN AMGEN INC$216,910$BAC BANK OF AMERICA CORP /DE/$214,547$PWR QUANTA SERVICES, INC.$208,812$ASPS ALTISOURCE PORTFOLIO SOLUTIONS S.A.$196,500$BB BLACKBERRY Ltd$183,425$PTON PELOTON INTERACTIVE, INC.$109,926$INTUCALL INTUIT INC.$104,400$ORGN Origin Materials, Inc.$91,575Exited Positions (13)
$BKNG Booking Holdings Inc.$QQQPUT INVESCO QQQ TRUST, SERIES 1
$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.$JBLPUT JABIL INC
$ACN Accenture plc
$CSGP COSTAR GROUP, INC.
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC
$HON HONEYWELL INTERNATIONAL INC
$SLV iShares Silver Trust
$KODK EASTMAN KODAK CO
$BHR Braemar Hotels & Resorts Inc.$NVDAPUT NVIDIA CORP$AAPLCALL Apple Inc.Browse Top Institutional Investors
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