Galvin, Gaustad & Stein, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1840945
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$2.8M
$2.8M puts / $0 calls
Holdings
262
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Galvin, Gaustad & Stein, LLC disclosed 262 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $2.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 29 new positions and exited 17 — including a new stake in $QXO and a full exit from $ZTS. The portfolio is most concentrated in Other (56.3% of disclosed assets). All figures are sourced directly from Galvin, Gaustad & Stein, LLC’s Form 13F-HR filing with the SEC under CIK 1840945.
AI Fund Analysis
ConcentratingSELECT SECTOR SPDR TR - ST
7.4% weight
Held 10 quarters
ISHARES TR - CORE MSCI EAF
3.5% weight
Held 10 quarters
VANGUARD TAX-MANAGED FDS -
3.4% weight
Held 10 quarters
$NVDA2.4% weight
Held 10 quarters
$GE2.3% weight
Held 7 quarters
SCHWAB STRATEGIC TR - SHT
9 quarters accumulating
ISHARES TR - CORE UNIVRSL
9 quarters accumulating
$LIN9 quarters accumulating
DIMENSIONAL ETF TRUST - US
9 quarters accumulating
$IVZ9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
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.
$SPYPUT$3M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$99.8M523,647 shISHARES TR - CORE MSCI EAFE
—Quality
$47.5M492,115 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$46.0M646,109 sh- 85.9
Quality
$32.0M159,997 sh - 73.8
Quality
$30.9M82,627 sh - 68.7
Quality
$29.0M121,771 sh SCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$27.5M1,113,660 sh- 79.8
Quality
$26.9M72,151 sh VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
—Quality
$26.2M169,612 shSELECT SECTOR SPDR TR - ST STR SVC ETF
—Quality
$25.6M238,547 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $99.8M | 523,647 |
| ISHARES TR - CORE MSCI EAFE | — | $47.5M | 492,115 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $46.0M | 646,109 |
| NVIDIA CORP$NVDA | 85.9 | $32.0M | 159,997 |
| GENERAL ELECTRIC CO$GE | 73.8 | $30.9M | 82,627 |
 AMAZON COM INC$AMZN | 68.7 | $29.0M | 121,771 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $27.5M | 1,113,660 |
 MICROSOFT CORP$MSFT | 79.8 | $26.9M | 72,151 |
| VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $26.2M | 169,612 |
| SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $25.6M | 238,547 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Galvin, Gaustad & Stein, LLC's 262 positions.
Showing top 10 of 262 holdings.
Sector Allocation
Other
$761.1M
Technology
$230.6M
Financials
$126.3M
Consumer Discretionary
$79.0M
Healthcare
$61.4M
Industrials
$33.0M
Consumer Staples
$19.7M
Utilities
$18.6M
Full Holdings — Galvin, Gaustad & Stein, LLC (Q2 2026)
All 262 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 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $99.8M | 7.4% | -2% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $47.5M | 3.5% | +2% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $46.0M | 3.4% | +2% | — |
| 4 | $NVDA | NVIDIA CORP | $32.0M | 2.4% | +15% | 85.9 |
| 5 | $GE | GENERAL ELECTRIC CO | $30.9M | 2.3% | -4% | 73.8 |
| 6 | $AMZN | AMAZON COM INC | $29.0M | 2.1% | -2% | 68.7 |
| 7 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $27.5M | 2.0% | +4% | — |
| 8 | $MSFT | MICROSOFT CORP | $26.9M | 2.0% | +1% | 79.8 |
| 9 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $26.2M | 1.9% | -6% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $25.6M | 1.9% | +6% | — |
| 11 | — | ISHARES TR - CORE US AGGBD ET | $25.1M | 1.9% | +1% | — |
| 12 | — | ISHARES TR - ISHARES SEMICDTR | $25.0M | 1.9% | -16% | — |
| 13 |  $AAPL | Apple Inc. | $24.1M | 1.8% | -6% | 76.4 |
| 14 |  $HCA | HCA Healthcare, Inc. | $23.9M | 1.8% | +3% | 68.9 |
| 15 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $23.3M | 1.7% | +9% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $22.4M | 1.6% | +24% | — |
| 17 |  $GOOGL | Alphabet Inc. | $20.0M | 1.5% | -2% | 78.2 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.7M | 1.5% | -17% | — |
| 19 |  $V | VISA INC. | $19.5M | 1.4% | -3% | 82.9 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $19.0M | 1.4% | -15% | 70.7 |
| 21 |  $GOOG | Alphabet Inc. | $18.9M | 1.4% | +1% | 78.2 |
| 22 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $18.7M | 1.4% | +4% | — |
| 23 | — | ISHARES TR - MBS ETF | $18.5M | 1.4% | -5% | — |
| 24 |  $UNP | UNION PACIFIC CORP | $17.9M | 1.3% | -2% | 69.7 |
| 25 |  $UBER | Uber Technologies, Inc | $17.4M | 1.3% | -13% | 73.5 |
| 26 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $16.3M | 1.2% | -19% | — |
| 27 | — | ISHARES TR - ULTRA SHORT DUR | $15.6M | 1.1% | +27% | — |
| 28 |  $AZO | AUTOZONE INC | $15.5M | 1.1% | +29% | 66.2 |
| 29 |  $WFC | WELLS FARGO & COMPANY/MN | $15.3M | 1.1% | +2% | 61.8 |
| 30 |  $KO | COCA COLA CO | $14.9M | 1.1% | -9% | 69.5 |
| 31 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $14.8M | 1.1% | -16% | 75.4 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $14.4M | 1.1% | +896% | — |
| 33 |  $QCOM | QUALCOMM INC/DE | $14.2M | 1.1% | +2% | 70.5 |
| 34 | — | ISHARES TR - 0-5 YR TIPS ETF | $14.0M | 1.0% | +1% | — |
| 35 |  $AXP | AMERICAN EXPRESS CO | $13.5M | 1.0% | -28% | 69.4 |
| 36 | — | ISHARES TR - MSCI CHINA ETF | $13.0M | 1.0% | -1% | — |
| 37 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $12.9M | 0.9% | -15% | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $12.7M | 0.9% | -1% | — |
| 39 |  $WM | WASTE MANAGEMENT INC | $12.3M | 0.9% | -6% | 67.6 |
| 40 | — | ISHARES TR - CORE UNIVRSL USD | $12.2M | 0.9% | +5% | — |
| 41 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.1M | 0.9% | -13% | — |
| 42 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $12.1M | 0.9% | -2% | — |
| 43 |  $CRH | CRH PUBLIC LTD CO | $11.7M | 0.9% | -7% | — |
| 44 |  $PGR | PROGRESSIVE CORP/OH/ | $11.5M | 0.8% | -0% | 80.1 |
| 45 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $11.2M | 0.8% | +6% | — |
| 46 |  $WCC | WESCO INTERNATIONAL INC | $10.8M | 0.8% | -3% | 48.8 |
| 47 |  $META | Meta Platforms, Inc. | $10.5M | 0.8% | +1% | 79.6 |
| 48 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $10.2M | 0.8% | +2% | — |
| 49 |  $GEHC | GE HealthCare Technologies Inc. | $10.0M | 0.7% | -14% | 55.7 |
| 50 | — | ISHARES TR - ISHS 5-10YR INVT | $9.9M | 0.7% | -7% | — |
| 51 | — | ISHARES INC - CORE MSCI EMKT | $9.9M | 0.7% | -17% | — |
| 52 |  $CG | Carlyle Group Inc. | $8.7M | 0.7% | -7% | 59.8 |
| 53 | — | ISHARES TR - CORE S&P SCP ETF | $8.7M | 0.6% | +75% | — |
| 54 | — | VANGUARD MALVERN FDS - CORE BD ETF | $8.5M | 0.6% | +29% | — |
| 55 |  $QXO | QXO, Inc. | $8.3M | 0.6% | NEW | 49 |
| 56 | — | ISHARES TR - CORE S&P500 ETF | $8.1M | 0.6% | +4% | — |
| 57 |  $ASML | ASML HOLDING NV | $6.3M | 0.5% | -16% | — |
| 58 | $IVZ | Invesco Ltd. | $6.1M | 0.5% | -5% | — |
| 59 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.0M | 0.5% | +599% | — |
| 60 |  $CRCL | Circle Internet Group, Inc. | $5.9M | 0.4% | +1473% | 67.5 |
| 61 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.9M | 0.4% | -5% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.7M | 0.4% | +27% | — |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.7M | 0.4% | -2% | 66.2 |
| 64 |  $PPL | PPL Corp | $5.4M | 0.4% | -16% | 55.7 |
| 65 | — | SPDR SERIES TRUST - ST STR CONV ETF | $5.3M | 0.4% | +39% | — |
| 66 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.3M | 0.4% | -15% | — |
| 67 |  $CHWY | Chewy, Inc. | $5.2M | 0.4% | +2518% | 56.3 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $5.0M | 0.4% | -63% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $4.9M | 0.4% | +43% | — |
| 70 | — | ISHARES TR - NATIONAL MUN ETF | $4.6M | 0.3% | +12% | — |
| 71 |  $JNJ | JOHNSON & JOHNSON | $4.5M | 0.3% | +6% | 69 |
| 72 | — | ISHARES TR - ISHS 1-5YR INVS | $4.5M | 0.3% | -7% | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $4.3M | 0.3% | +98% | — |
| 74 | — | ISHARES INC - MSCI EURZONE ETF | $4.3M | 0.3% | NEW | — |
| 75 | $META | Meta Platforms, Inc. | $4.2M | 0.3% | +2% | 79.6 |
| 76 |  $MA | Mastercard Inc | $4.1M | 0.3% | -2% | 85.1 |
| 77 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.0M | 0.3% | -6% | — |
| 78 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.7M | 0.3% | +6% | — |
| 79 |  $CVX | CHEVRON CORP | $3.6M | 0.3% | +1% | 62.8 |
| 80 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.5M | 0.3% | +166% | — |
| 81 | — | ISHARES TR - CORE S&P MCP ETF | $3.5M | 0.3% | -82% | — |
| 82 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.4M | 0.3% | -2% | — |
| 83 | — | ISHARES TR - MSCI USA MMENTM | $3.1M | 0.2% | +51% | — |
| 84 |  $BNY | Bank of New York Mellon Corp | $3.1M | 0.2% | -10% | 74.1 |
| 85 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.0M | 0.2% | +6% | — |
| 86 | $IVZ | Invesco Ltd. | $2.9M | 0.2% | -28% | — |
| 87 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.2% | +1% | 73.8 |
| 88 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $2.8M | — | +3% | — |
| 89 | — | VANECK ETF TRUST - CLO ETF | $2.7M | 0.2% | +44% | — |
| 90 |  $XOM.R34088 | EXXON MOBIL CORP | $2.6M | 0.2% | -1% | 57.9 |
| 91 | — | ISHARES TR - CORE DIVID ETF | $2.5M | 0.2% | +4% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $2.5M | 0.2% | +1% | — |
| 93 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.5M | 0.2% | +13% | — |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.2% | -5% | 62.7 |
| 95 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.2M | 0.2% | +2% | — |
| 96 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.2M | 0.2% | +13% | — |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.1% | -7% | 73.5 |
| 98 | — | ISHARES TR - CORE S&P TTL STK | $1.9M | 0.1% | -3% | — |
| 99 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.9M | 0.1% | +93% | — |
| 100 |  $HD | HOME DEPOT, INC. | $1.8M | 0.1% | -58% | 60.3 |
| 101 | — | PROSHARES TR - PSHS ULTRA QQQ | $1.7M | 0.1% | +45% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.7M | 0.1% | +26% | — |
| 103 |  $ABBV | AbbVie Inc. | $1.7M | 0.1% | +18% | 72.6 |
| 104 |  $LLY | ELI LILLY & Co | $1.6M | 0.1% | +3% | 87.5 |
| 105 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.1% | -18% | 65.5 |
| 106 |  $PM | Philip Morris International Inc. | $1.6M | 0.1% | +8% | 75.9 |
| 107 | — | SCHWAB STRATEGIC TR - LONG TERM US | $1.6M | 0.1% | +6% | — |
| 108 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.6M | 0.1% | +7% | 61.4 |
| 109 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.6M | 0.1% | -3% | — |
| 110 | — | ISHARES TR - RUS MDCP VAL ETF | $1.6M | 0.1% | +414% | — |
| 111 | — | ISHARES TR - MSCI EMG MKT ETF | $1.5M | 0.1% | NEW | — |
| 112 |  $AVGO | Broadcom Inc. | $1.5M | 0.1% | +4% | 84.5 |
| 113 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5M | 0.1% | -0% | — |
| 114 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.1% | -3% | 62.4 |
| 115 |  $BOKF | BOK FINANCIAL CORP | $1.5M | 0.1% | +0% | 61 |
| 116 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.5M | 0.1% | +10% | — |
| 117 | — | ISHARES TR - SHRT NAT MUN ETF | $1.4M | 0.1% | -2% | — |
| 118 | — | PROSHARES TR - PSHS ULT S&P 500 | $1.4M | 0.1% | +53% | — |
| 119 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $1.4M | 0.1% | +6% | — |
| 120 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 0.1% | +3% | — |
| 121 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | -20% | 64.6 |
| 122 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.1% | +263% | — |
| 123 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.2M | 0.1% | -0% | — |
| 124 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $1.2M | 0.1% | +0% | — |
| 125 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | +20% | 70.3 |
| 126 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.1% | +5% | 67.4 |
| 127 | $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.1% | -8% | — |
| 128 | — | ISHARES TR - RUS 2000 VAL ETF | $1.1M | 0.1% | +12% | — |
| 129 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.1% | -19% | 67.7 |
| 130 |  $EOG | EOG RESOURCES INC | $1.1M | 0.1% | -13% | 71.9 |
| 131 |  $WMT | Walmart Inc. | $1.0M | 0.1% | +11% | 60.2 |
| 132 | — | ISHARES TR - IBOXX HI YD ETF | $1.0M | 0.1% | +22% | — |
| 133 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.0M | 0.1% | +6% | — |
| 134 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.1% | +25% | — |
| 135 | — | VANGUARD INDEX FDS - VALUE ETF | $983,900 | 0.1% | -52% | — |
| 136 |  $PHYS | Sprott Physical Gold Trust | $966,737 | 0.1% | -2% | — |
| 137 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $953,117 | 0.1% | +5% | — |
| 138 |  $GLD | SPDR GOLD TRUST | $950,420 | 0.1% | +18% | — |
| 139 |  $FIX | COMFORT SYSTEMS USA INC | $942,898 | 0.1% | +0% | 77.7 |
| 140 |  $RTX | RTX Corp | $935,511 | 0.1% | -3% | 73.2 |
| 141 | — | VANGUARD INDEX FDS - GROWTH ETF | $930,136 | 0.1% | +605% | — |
| 142 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $900,126 | 0.1% | -3% | — |
| 143 |  $MU | MICRON TECHNOLOGY INC | $898,609 | 0.1% | +19% | 86.2 |
| 144 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $897,753 | 0.1% | -7% | — |
| 145 |  $TSLA | Tesla, Inc. | $890,721 | 0.1% | +7% | 53.9 |
| 146 | — | VANGUARD INDEX FDS - MID CAP ETF | $869,023 | 0.1% | +185% | — |
| 147 |  $BLK | BlackRock, Inc. | $865,739 | 0.1% | -13% | 70 |
| 148 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $859,569 | 0.1% | NEW | — |
| 149 |  $DGX | QUEST DIAGNOSTICS INC | $833,387 | 0.1% | -9% | 69 |
| 150 |  $AMAT | APPLIED MATERIALS INC /DE | $823,838 | 0.1% | -4% | 72.3 |
| 151 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $809,188 | 0.1% | +66% | — |
| 152 | — | VANGUARD WORLD FD - INF TECH ETF | $778,859 | 0.1% | +734% | — |
| 153 |  $AMGN | AMGEN INC | $739,619 | 0.1% | +0% | 79.2 |
| 154 |  $UPS | UNITED PARCEL SERVICE INC | $724,422 | 0.1% | +0% | 58.6 |
| 155 |  $VIK | Viking Holdings Ltd | $720,653 | 0.1% | -30% | — |
| 156 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $708,712 | 0.1% | -5% | — |
| 157 |  $CAT | CATERPILLAR INC | $701,510 | 0.1% | NEW | 66.5 |
| 158 |  $LOW | LOWES COMPANIES INC | $697,975 | 0.1% | +15% | 60.8 |
| 159 | — | ISHARES TR - MSCI USA VALUE | $689,831 | 0.1% | -0% | — |
| 160 |  $MRK | Merck & Co., Inc. | $670,868 | 0.1% | +1% | 59.9 |
| 161 | — | PROSHARES TR - S&P 500 DV ARIST | $666,158 | 0.1% | NEW | — |
| 162 |  $HIMX | Himax Technologies, Inc. | $662,504 | 0.1% | +49% | — |
| 163 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $653,013 | 0.1% | +42% | — |
| 164 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $649,174 | 0.1% | +121% | 70 |
| 165 |  $GD | GENERAL DYNAMICS CORP | $643,354 | 0.1% | +11% | 68.7 |
| 166 | $LIN | LINDE PLC | $594,593 | 0.0% | +20% | — |
| 167 |  $PLTR | Palantir Technologies Inc. | $577,067 | 0.0% | NEW | 84.6 |
| 168 |  $UPST | Upstart Holdings, Inc. | $564,860 | 0.0% | +73% | 61.7 |
| 169 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $564,433 | 0.0% | -5% | — |
| 170 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $558,742 | 0.0% | -16% | — |
| 171 |  $HON | HONEYWELL INTERNATIONAL INC | $549,003 | 0.0% | -52% | 65 |
| 172 |  $IAU | ISHARES GOLD TRUST | $545,182 | 0.0% | -3% | — |
| 173 |  $HONA | Honeywell Aerospace Inc. | $542,088 | 0.0% | NEW | — |
| 174 | $IVZ | Invesco Ltd. | $542,072 | 0.0% | -1% | — |
| 175 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $541,224 | 0.0% | -7% | — |
| 176 |  $VRT | Vertiv Holdings Co | $538,532 | 0.0% | -18% | 81 |
| 177 |  $INTC | INTEL CORP | $535,988 | 0.0% | -48% | 45.6 |
| 178 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $535,525 | 0.0% | -16% | — |
| 179 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $526,632 | 0.0% | -8% | — |
| 180 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $516,664 | 0.0% | +25% | — |
| 181 |  $WT | WisdomTree, Inc. | $512,111 | 0.0% | +5% | 59.9 |
| 182 | — | ISHARES TR - MSCI USA MIN ETF | $505,356 | 0.0% | +0% | — |
| 183 |  $LRCX | LAM RESEARCH CORP | $504,062 | 0.0% | +10% | 79.4 |
| 184 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $501,878 | 0.0% | +0% | — |
| 185 | $IVZ | Invesco Ltd. | $486,870 | 0.0% | +0% | — |
| 186 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $475,146 | 0.0% | -3% | — |
| 187 |  $RY | ROYAL BANK OF CANADA | $469,969 | 0.0% | +3% | 74.8 |
| 188 | — | VANGUARD WORLD FD - FINANCIALS ETF | $466,259 | 0.0% | +12% | — |
| 189 |  $GDS | GDS Holdings Ltd | $464,024 | 0.0% | -9% | — |
| 190 |  $DE | DEERE & CO | $460,173 | 0.0% | -2% | 55.4 |
| 191 | — | ISHARES TR - RUS 1000 VAL ETF | $460,135 | 0.0% | -74% | — |
| 192 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $455,550 | 0.0% | -3% | — |
| 193 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $453,336 | 0.0% | -3% | — |
| 194 |  $AMD | ADVANCED MICRO DEVICES INC | $439,313 | 0.0% | NEW | 79.8 |
| 195 |  $BX | Blackstone Inc. | $436,556 | 0.0% | -16% | 74.4 |
| 196 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $430,353 | 0.0% | +0% | — |
| 197 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $423,545 | 0.0% | +4% | — |
| 198 |  $MCK | MCKESSON CORP | $422,428 | 0.0% | -3% | 63.4 |
| 199 | $WT | WisdomTree, Inc. | $420,728 | 0.0% | +0% | 59.9 |
| 200 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $420,018 | 0.0% | +0% | — |
| 201 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR SE | $418,365 | 0.0% | NEW | — |
| 202 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $413,725 | 0.0% | -3% | — |
| 203 |  $BAC | BANK OF AMERICA CORP /DE/ | $406,364 | 0.0% | +4% | 67.6 |
| 204 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $406,260 | 0.0% | -17% | — |
| 205 |  $RHP | Ryman Hospitality Properties, Inc. | $403,303 | 0.0% | +1% | 65.1 |
| 206 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $393,047 | 0.0% | +55% | — |
| 207 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $388,915 | 0.0% | -1% | — |
| 208 |  $MELI | MERCADOLIBRE INC | $383,610 | 0.0% | NEW | 80.2 |
| 209 |  $SBUX | STARBUCKS CORP | $383,608 | 0.0% | -17% | 58.2 |
| 210 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $383,185 | 0.0% | -1% | — |
| 211 |  $CAH | CARDINAL HEALTH INC | $375,922 | 0.0% | NEW | 62.4 |
| 212 |  $ORCL | ORACLE CORP | $364,204 | 0.0% | +74% | 66.2 |
| 213 | — | ISHARES TR - EAFE SML CP ETF | $364,058 | 0.0% | -1% | — |
| 214 | — | ISHARES TR - S&P 500 GRWT ETF | $359,269 | 0.0% | +0% | — |
| 215 |  $VLO | VALERO ENERGY CORP/TX | $348,685 | 0.0% | -8% | 57.8 |
| 216 |  $DUK | Duke Energy CORP | $345,563 | 0.0% | +47% | 56.4 |
| 217 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $341,985 | 0.0% | +14% | — |
| 218 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $338,638 | 0.0% | -0% | — |
| 219 | — | ISHARES TR - RUSSELL 3000 ETF | $337,715 | 0.0% | +0% | — |
| 220 | — | ISHARES TR - MSCI EAFE ETF | $336,618 | 0.0% | +0% | — |
| 221 | $BAC | BANK OF AMERICA CORP /DE/ | $333,697 | 0.0% | +0% | 67.6 |
| 222 |  $NRG | NRG ENERGY, INC. | $328,177 | 0.0% | +1% | 51.9 |
| 223 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $327,844 | 0.0% | -4% | — |
| 224 | — | ISHARES TR - RUS MID CAP ETF | $326,988 | 0.0% | +0% | — |
| 225 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $325,612 | 0.0% | +5% | — |
| 226 |  $WMB | WILLIAMS COMPANIES, INC. | $319,702 | 0.0% | NEW | 64.3 |
| 227 |  $LMT | LOCKHEED MARTIN CORP | $316,884 | 0.0% | -23% | 65.6 |
| 228 |  $SPGI | S&P Global Inc. | $302,530 | 0.0% | NEW | 76.1 |
| 229 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $296,081 | 0.0% | -6% | — |
| 230 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $294,048 | 0.0% | +0% | — |
| 231 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $289,348 | 0.0% | -0% | — |
| 232 |  $TXN | TEXAS INSTRUMENTS INC | $284,025 | 0.0% | NEW | 73.4 |
| 233 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $280,056 | 0.0% | +0% | — |
| 234 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $276,208 | 0.0% | -5% | — |
| 235 | $IVZ | Invesco Ltd. | $274,883 | 0.0% | +0% | — |
| 236 | — | ISHARES TR - DOW JONES US ETF | $273,748 | 0.0% | +0% | — |
| 237 | — | ISHARES INC - MSCI EMRG CHN | $265,182 | 0.0% | +1% | — |
| 238 | — | ISHARES TR - U.S. TECH ETF | $264,842 | 0.0% | NEW | — |
| 239 | — | ISHARES TR - RUS 2000 GRW ETF | $263,722 | 0.0% | +0% | — |
| 240 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $261,195 | 0.0% | -20% | — |
| 241 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $259,898 | 0.0% | -1% | — |
| 242 |  $DELL | Dell Technologies Inc. | $256,496 | 0.0% | NEW | 71.2 |
| 243 |  $CB | Chubb Ltd | $252,829 | 0.0% | NEW | — |
| 244 |  $NEE | NEXTERA ENERGY INC | $246,376 | 0.0% | NEW | 64.6 |
| 245 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $245,726 | 0.0% | -6% | — |
| 246 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | $241,602 | 0.0% | +0% | — |
| 247 |  $BA | BOEING CO | $240,645 | 0.0% | -7% | 61.6 |
| 248 |  $TGT | TARGET CORP | $239,800 | 0.0% | NEW | 60.7 |
| 249 |  $VZ | VERIZON COMMUNICATIONS INC | $235,482 | 0.0% | NEW | 65.8 |
| 250 | — | ISHARES TR - RUS 1000 ETF | $234,234 | 0.0% | -3% | — |
| 251 |  $IBIT | iShares Bitcoin Trust ETF | $230,167 | 0.0% | -27% | — |
| 252 |  $MMM | 3M CO | $224,731 | 0.0% | NEW | 64.9 |
| 253 |  $NFLX | NETFLIX INC | $224,572 | 0.0% | -34% | 78.8 |
| 254 |  $SNPS | SYNOPSYS INC | $223,035 | 0.0% | NEW | 67.9 |
| 255 | $WFC | WELLS FARGO & COMPANY/MN | $221,593 | 0.0% | -1% | 61.8 |
| 256 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $218,179 | 0.0% | NEW | — |
| 257 |  $O | REALTY INCOME CORP | $217,108 | 0.0% | NEW | 73.7 |
| 258 |  $MS | MORGAN STANLEY | $209,706 | 0.0% | NEW | 75.8 |
| 259 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $206,266 | 0.0% | NEW | — |
| 260 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $203,424 | 0.0% | NEW | — |
| 261 |  $KEYS | Keysight Technologies, Inc. | $201,031 | 0.0% | NEW | 71.4 |
| 262 |  $TNYA | Tenaya Therapeutics, Inc. | $8,130 | 0.0% | +0% | — |
New Positions (29)
$QXO QXO, Inc.$8.3M ISHARES INC - MSCI EURZONE ETF$4.3M
ISHARES TR - MSCI EMG MKT ETF$1.5M
J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR$859,569
$CAT CATERPILLAR INC$701,510 PROSHARES TR - S&P 500 DV ARIST$666,158
$PLTR Palantir Technologies Inc.$577,067$HONA Honeywell Aerospace Inc.$542,088$AMD ADVANCED MICRO DEVICES INC$439,313 FIDELITY MERRIMACK STR TR - INVESTMENT GR SE$418,365
$MELI MERCADOLIBRE INC$383,610$CAH CARDINAL HEALTH INC$375,922$WMB WILLIAMS COMPANIES, INC.$319,702$SPGI S&P Global Inc.$302,530$TXN TEXAS INSTRUMENTS INC$284,025Exited Positions (17)
$ZTS Zoetis Inc. PACER FDS TR
$MAT MATTEL INC /DE/ PACER FDS TR
LITMAN GREGORY FDS TR
FIRST TR EXCHANGE-TRADED FD
DIREXION SHARES ETF TRUST
$SHC Sotera Health Co
$AIG AMERICAN INTERNATIONAL GROUP, INC. ISHARES TR
$USO United States Oil Fund, LP
$ECHO EchoStar CORP VANECK ETF TRUST
$NKE NIKE, Inc.
$KGC KINROSS GOLD CORPBrowse Top Institutional Investors
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