NewSquare Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1546989
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.3B
Option Notional
ⓘ$6.1M
$6.1M puts / $0 calls
Holdings
236
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NewSquare Capital LLC disclosed 236 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.3B in common stock plus $6.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 37 new positions and exited 13 — including a new stake in $DOCN. The portfolio is most concentrated in Other (59.1% of disclosed assets). All figures are sourced directly from NewSquare Capital LLC’s Form 13F-HR filing with the SEC under CIK 1546989.
AI Fund Analysis
StableVANGUARD INDEX FDS - TOTAL
10.4% weight
Held 10 quarters
VANGUARD INTL EQUITY INDEX
5.7% weight
Held 10 quarters
SCHWAB STRATEGIC TR - US L
5.3% weight
Held 10 quarters
ISHARES TR - CORE S&P MCP
2.9% weight
Held 10 quarters
VANGUARD BD INDEX FDS - TO
2.5% weight
Held 10 quarters
$WT9 quarters accumulating
$WT9 quarters accumulating
$WT9 quarters accumulating
$WMT8 quarters accumulating
$GE8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsMaterialsHealthcare
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.
$CATPUT$3M notional
$GLDPUT$958K notional
$QQQPUT$736K notional
$GLWPUT$587K notional
$GOOGLPUT$353K notional
$METAPUT$225K notional
$AAPLPUT$203K notional
$NVDAPUT$160K notional
$SPYPUT$149K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$140.3M379,249 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$77.2M921,792 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$72.0M2,448,108 shISHARES TR - CORE S&P MCP ETF
—Quality
$39.2M508,963 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$33.6M457,391 shISHARES TR - ISHS 1-5YR INVS
—Quality
$31.9M609,297 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$29.9M157,010 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$24.2M130,436 sh- —
Quality
$19.6M129,102 sh - —
Quality
$17.9M23,995 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $140.3M | 379,249 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $77.2M | 921,792 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $72.0M | 2,448,108 |
| ISHARES TR - CORE S&P MCP ETF | — | $39.2M | 508,963 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $33.6M | 457,391 |
| ISHARES TR - ISHS 1-5YR INVS | — | $31.9M | 609,297 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $29.9M | 157,010 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $24.2M | 130,436 |
 Invesco Ltd.$IVZ | — | $19.6M | 129,102 |
 SPDR S&P 500 ETF TRUST$SPY | — | $17.9M | 23,995 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NewSquare Capital LLC's 236 positions.
Showing top 10 of 236 holdings.
Sector Allocation
Other
$796.1M
Financials
$163.2M
Technology
$137.2M
Industrials
$62.3M
Materials
$45.3M
Healthcare
$39.6M
Consumer Discretionary
$33.9M
Energy
$23.9M
Full Holdings — NewSquare Capital LLC (Q2 2026)
All 236 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 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $140.3M | 10.4% | +4% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $77.2M | 5.7% | +4% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $72.0M | 5.3% | +4% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $39.2M | 2.9% | +3% | — |
| 5 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $33.6M | 2.5% | +6% | — |
| 6 | — | ISHARES TR - ISHS 1-5YR INVS | $31.9M | 2.4% | +5% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $29.9M | 2.2% | +1% | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $24.2M | 1.8% | +5% | — |
| 9 | $IVZ | Invesco Ltd. | $19.6M | 1.5% | +19% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $17.9M | 1.3% | +2% | — |
| 11 | $IVZ | Invesco Ltd. | $17.1M | 1.3% | +27% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $16.8M | 1.3% | +3% | 70.7 |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $16.5M | 1.2% | -0% | — |
| 14 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $16.3M | 1.2% | +6% | — |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $15.8M | 1.2% | -0% | — |
| 16 |  $NVDA | NVIDIA CORP | $14.5M | 1.1% | +8% | 85.9 |
| 17 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $14.5M | 1.1% | -1% | — |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.1M | 1.1% | +6% | 70 |
| 19 |  $TER | TERADYNE, INC | $13.1M | 1.0% | +3% | 77.3 |
| 20 |  $AAPL | Apple Inc. | $13.1M | 1.0% | +8% | 76.4 |
| 21 | — | ISHARES TR - MBS ETF | $13.0M | 1.0% | +1% | — |
| 22 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $12.8M | 0.9% | +4% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $12.2M | 0.9% | +20% | — |
| 24 | — | INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG | $12.1M | 0.9% | -3% | — |
| 25 | — | SPDR SERIES TRUST - ST STR P500GRW | $11.7M | 0.9% | -1% | — |
| 26 |  $STX | Seagate Technology Holdings plc | $11.6M | 0.9% | -54% | — |
| 27 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN | $11.4M | 0.8% | +19% | — |
| 28 |  $TD | TORONTO DOMINION BANK | $11.3M | 0.8% | +5% | 80.5 |
| 29 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $10.7M | 0.8% | +2083% | — |
| 30 |  $CMI | CUMMINS INC | $10.6M | 0.8% | +5% | 58.1 |
| 31 | $IVZ | Invesco Ltd. | $10.3M | 0.8% | -2% | — |
| 32 | — | ISHARES TR - ISHS 5-10YR INVT | $10.1M | 0.8% | +6% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $10.0M | 0.7% | +28% | — |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $10.0M | 0.7% | +5% | 70.3 |
| 35 |  $DOCN | DigitalOcean Holdings, Inc. | $10.0M | 0.7% | NEW | 67.2 |
| 36 | — | SPDR SERIES TRUST - ST STR P500VAL | $9.9M | 0.7% | +0% | — |
| 37 |  $GOOG | Alphabet Inc. | $9.3M | 0.7% | +11% | 78.2 |
| 38 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $9.3M | 0.7% | +4% | — |
| 39 | — | ISHARES TR - CORE US AGGBD ET | $9.2M | 0.7% | +1% | — |
| 40 | — | ISHARES TR - RUS 1000 ETF | $8.9M | 0.7% | -0% | — |
| 41 |  $CVS | CVS HEALTH Corp | $8.6M | 0.6% | +6% | 59.4 |
| 42 | — | ISHARES INC - MSCI CDA ETF | $8.5M | 0.6% | +3% | — |
| 43 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $8.5M | 0.6% | +5% | 76.4 |
| 44 | — | DBX ETF TR - XTRACK MSCI EAFE | $8.3M | 0.6% | +4% | — |
| 45 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $8.1M | 0.6% | +2% | — |
| 46 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $7.9M | 0.6% | +4% | 50.2 |
| 47 |  $UNM | Unum Group | $7.3M | 0.5% | +4% | 52.1 |
| 48 |  $AMZN | AMAZON COM INC | $7.3M | 0.5% | +11% | 68.7 |
| 49 |  $VLO | VALERO ENERGY CORP/TX | $7.2M | 0.5% | +5% | 57.8 |
| 50 |  $AMGN | AMGEN INC | $7.1M | 0.5% | +5% | 79.2 |
| 51 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $7.1M | 0.5% | +7% | — |
| 52 |  $FAF | First American Financial Corp | $7.0M | 0.5% | +6% | 72.6 |
| 53 |  $MSFT | MICROSOFT CORP | $7.0M | 0.5% | +8% | 79.8 |
| 54 |  $CMS | CMS ENERGY CORP | $7.0M | 0.5% | +5% | 57.3 |
| 55 |  $PFH | PRUDENTIAL FINANCIAL INC | $6.8M | 0.5% | +6% | 58.7 |
| 56 |  $PKG | PACKAGING CORP OF AMERICA | $6.7M | 0.5% | +4% | 63 |
| 57 |  $MRK | Merck & Co., Inc. | $6.7M | 0.5% | +5% | 59.9 |
| 58 |  $WTRG | Essential Utilities, Inc. | $6.6M | 0.5% | +5% | 68.1 |
| 59 |  $DUK | Duke Energy CORP | $6.5M | 0.5% | +5% | 56.4 |
| 60 |  $PSX | Phillips 66 | $6.5M | 0.5% | +6% | 57.8 |
| 61 | $WT | WisdomTree, Inc. | $6.3M | 0.5% | +3% | 59.9 |
| 62 | — | ISHARES INC - MSCI BRAZIL ETF | $6.2M | 0.5% | +9% | — |
| 63 |  $UL | UNILEVER PLC | $6.2M | 0.5% | +5% | — |
| 64 |  $PAYX | PAYCHEX INC | $6.2M | 0.5% | NEW | 74.6 |
| 65 |  $DINO | HF Sinclair Corp | $6.1M | 0.5% | +4% | 58.7 |
| 66 |  $GRMN | GARMIN LTD | $6.1M | 0.5% | +4% | — |
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.1M | 0.5% | -0% | — |
| 68 |  $SWK | STANLEY BLACK & DECKER, INC. | $6.0M | 0.4% | +4% | 58.7 |
| 69 |  $NBIS | Nebius Group N.V. | $5.9M | 0.4% | NEW | — |
| 70 | — | ISHARES INC - MSCI STH KOR ETF | $5.9M | 0.4% | -4% | — |
| 71 |  $LCII | LCI INDUSTRIES | $5.8M | 0.4% | +5% | 53.1 |
| 72 | $WT | WisdomTree, Inc. | $5.8M | 0.4% | +4% | 59.9 |
| 73 |  $SCCO | SOUTHERN COPPER CORP/ | $5.7M | 0.4% | +4% | 83.1 |
| 74 | — | SPDR SERIES TRUST - ST STR CONV ETF | $5.5M | 0.4% | +0% | — |
| 75 |  $BXP | BXP, Inc. | $5.5M | 0.4% | +5% | 59.2 |
| 76 |  $GILD | GILEAD SCIENCES, INC. | $5.5M | 0.4% | +4% | 57.4 |
| 77 |  $LYB | LyondellBasell Industries N.V. | $5.4M | 0.4% | +5% | — |
| 78 |  $UPS | UNITED PARCEL SERVICE INC | $5.4M | 0.4% | +4% | 58.6 |
| 79 |  $PWR | QUANTA SERVICES, INC. | $5.4M | 0.4% | NEW | 72.1 |
| 80 |  $EMN | EASTMAN CHEMICAL CO | $5.3M | 0.4% | +5% | 49.8 |
| 81 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $5.3M | 0.4% | -0% | — |
| 82 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $5.3M | 0.4% | +6% | — |
| 83 |  $BBY | BEST BUY CO INC | $5.2M | 0.4% | +4% | 60.2 |
| 84 |  $TSN | TYSON FOODS, INC. | $5.2M | 0.4% | +5% | 57.8 |
| 85 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $5.2M | 0.4% | +7% | — |
| 86 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $5.1M | 0.4% | +7% | — |
| 87 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $5.1M | 0.4% | +1% | — |
| 88 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $5.1M | 0.4% | +4% | 52.1 |
| 89 |  $CLS | CELESTICA INC | $5.0M | 0.4% | +3% | 69.8 |
| 90 |  $CF | CF Industries Holdings, Inc. | $5.0M | 0.4% | -34% | 77.4 |
| 91 |  $LASR | NLIGHT, INC. | $4.9M | 0.4% | NEW | 54.1 |
| 92 | — | ISHARES TR - MSCI EAFE ETF | $4.9M | 0.4% | +0% | — |
| 93 |  $AVGO | Broadcom Inc. | $4.8M | 0.3% | +15% | 84.5 |
| 94 |  $TROW | PRICE T ROWE GROUP INC | $4.5M | 0.3% | +4% | 69 |
| 95 |  $HPQ | HP INC | $4.2M | 0.3% | +4% | 59.3 |
| 96 | — | ISHARES INC - MSCI ITALY ETF | $4.2M | 0.3% | -2% | — |
| 97 |  $KMB | KIMBERLY CLARK CORP | $4.1M | 0.3% | NEW | 58.7 |
| 98 |  $PEP | PEPSICO INC | $4.0M | 0.3% | +4% | 63.4 |
| 99 |  $TGT | TARGET CORP | $4.0M | 0.3% | +4% | 60.7 |
| 100 |  $GAP | GAP INC | $4.0M | 0.3% | +5% | 58.1 |
| 101 | — | ISHARES INC - MSCI ISRAEL ETF | $3.9M | 0.3% | -2% | — |
| 102 | $WT | WisdomTree, Inc. | $3.9M | 0.3% | +2% | 59.9 |
| 103 | — | ISHARES TR - MSCI PERU GL ETF | $3.8M | 0.3% | -2% | — |
| 104 | $WT | WisdomTree, Inc. | $3.7M | 0.3% | +3% | 59.9 |
| 105 |  $SNY | Sanofi | $3.6M | 0.3% | +5% | — |
| 106 |  $WPC | W. P. Carey Inc. | $3.6M | 0.3% | +4% | 65.9 |
| 107 |  $LEVI | LEVI STRAUSS & CO | $3.6M | 0.3% | +3% | 63.4 |
| 108 |  $SNPS | SYNOPSYS INC | $3.5M | 0.3% | +24% | 67.9 |
| 109 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $3.5M | 0.3% | +25% | — |
| 110 | — | ISHARES INC - MSCI TAIWAN ETF | $3.5M | 0.3% | NEW | — |
| 111 |  $PFE | PFIZER INC | $3.4M | 0.3% | +4% | 62 |
| 112 |  $CAT | CATERPILLAR INC | $3.3M | 0.3% | +3% | 66.5 |
| 113 |  $SNA | Snap-on Inc | $3.0M | 0.2% | +3% | 63 |
| 114 |  $IAU | ISHARES GOLD TRUST | $2.9M | 0.2% | +2% | — |
| 115 |  $CCZ | COMCAST CORP | $2.8M | 0.2% | +1% | 59.5 |
| 116 | $CATPUT | CATERPILLAR INC | $2.8M | — | +0% | 66.5 |
| 117 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $2.3M | 0.2% | +23% | — |
| 118 | $IVZ | Invesco Ltd. | $2.3M | 0.2% | +3% | — |
| 119 | $IVZ | Invesco Ltd. | $2.3M | 0.2% | +27% | — |
| 120 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.2% | +13% | 57.9 |
| 121 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $2.1M | 0.2% | +6% | — |
| 122 |  $FXB | Invesco CurrencyShares British Pound Sterling Trust | $2.1M | 0.2% | +8% | — |
| 123 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.1M | 0.1% | +23% | — |
| 124 | $WT | WisdomTree, Inc. | $1.9M | 0.1% | +2% | 59.9 |
| 125 | $WT | WisdomTree, Inc. | $1.7M | 0.1% | +3% | 59.9 |
| 126 | $WT | WisdomTree, Inc. | $1.7M | 0.1% | +4% | 59.9 |
| 127 |  $GSK | GSK plc | $1.7M | 0.1% | +14% | — |
| 128 |  $WMB | WILLIAMS COMPANIES, INC. | $1.6M | 0.1% | NEW | 64.3 |
| 129 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.1% | +19% | 73.5 |
| 130 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.1% | +20% | 86.2 |
| 131 |  $NTRS | NORTHERN TRUST CORP | $1.5M | 0.1% | +13% | 65.2 |
| 132 |  $CTRE | CareTrust REIT, Inc. | $1.4M | 0.1% | +13% | 74.1 |
| 133 |  $DHT | DHT Holdings, Inc. | $1.3M | 0.1% | NEW | — |
| 134 |  $META | Meta Platforms, Inc. | $1.3M | 0.1% | +13% | 79.6 |
| 135 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $1.3M | 0.1% | +2% | — |
| 136 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.3M | 0.1% | +2% | — |
| 137 |  $GLW | CORNING INC /NY | $1.3M | 0.1% | +3% | 73.7 |
| 138 |  $ALLY | Ally Financial Inc. | $1.2M | 0.1% | +13% | 64.5 |
| 139 |  $TSLA | Tesla, Inc. | $1.2M | 0.1% | +13% | 53.9 |
| 140 | — | ISHARES TR - IBONDS 27 TRM TS | $1.2M | 0.1% | NEW | — |
| 141 | — | ISHARES TR - IBONDS 28 TRM TS | $1.2M | 0.1% | NEW | — |
| 142 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | +21% | 79.8 |
| 143 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.1% | +14% | 76.4 |
| 144 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $1.1M | 0.1% | NEW | — |
| 145 |  $JXN | Jackson Financial Inc. | $1.0M | 0.1% | +12% | 60.4 |
| 146 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.0M | 0.1% | NEW | — |
| 147 |  $LLY | ELI LILLY & Co | $1.0M | 0.1% | +20% | 87.5 |
| 148 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $999,295 | 0.1% | +22% | — |
| 149 |  $BRK.B | BERKSHIRE HATHAWAY INC | $986,769 | 0.1% | +25% | 73.8 |
| 150 |  $OUNZ | VanEck Merk Gold ETF | $984,045 | 0.1% | +0% | 33.6 |
| 151 |  $GLDPUT | SPDR GOLD TRUST | $957,788 | — | +0% | — |
| 152 | $WT | WisdomTree, Inc. | $900,655 | 0.1% | +2% | 59.9 |
| 153 |  $GOOGL | Alphabet Inc. | $871,312 | 0.1% | +5% | 78.2 |
| 154 | $WT | WisdomTree, Inc. | $755,963 | 0.1% | +1% | 59.9 |
| 155 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $747,809 | 0.1% | NEW | — |
| 156 | $IVZ | Invesco Ltd. | $746,633 | 0.1% | NEW | — |
| 157 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $736,400 | — | +0% | — |
| 158 |  $ARCC | ARES CAPITAL CORP | $720,854 | 0.1% | +11% | — |
| 159 |  $INTC | INTEL CORP | $720,212 | 0.1% | NEW | 45.6 |
| 160 | $WT | WisdomTree, Inc. | $713,680 | 0.1% | +2% | 59.9 |
| 161 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $669,641 | 0.1% | NEW | — |
| 162 |  $T | AT&T INC. | $662,482 | 0.1% | -0% | 65.7 |
| 163 |  $ORCL | ORACLE CORP | $662,121 | 0.1% | +1% | 66.2 |
| 164 |  $AMAT | APPLIED MATERIALS INC /DE | $661,559 | 0.1% | +19% | 72.3 |
| 165 | — | ISHARES TR - NATIONAL MUN ETF | $658,204 | 0.1% | +2% | — |
| 166 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $655,925 | 0.1% | +2% | — |
| 167 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $655,908 | 0.1% | +2% | — |
| 168 |  $JNJ | JOHNSON & JOHNSON | $654,779 | 0.1% | +7% | 69 |
| 169 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $649,043 | 0.1% | +2% | — |
| 170 |  $V | VISA INC. | $625,110 | 0.1% | +76% | 82.9 |
| 171 |  $LRCX | LAM RESEARCH CORP | $619,673 | 0.1% | +23% | 79.4 |
| 172 |  $ABBV | AbbVie Inc. | $593,407 | 0.0% | +28% | 72.6 |
| 173 | $WT | WisdomTree, Inc. | $591,159 | 0.0% | +2% | 59.9 |
| 174 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $588,387 | 0.0% | +15% | — |
| 175 | $GLWPUT | CORNING INC /NY | $587,489 | — | +0% | 73.7 |
| 176 | $WMT | Walmart Inc. | $584,326 | 0.0% | +2% | 60.2 |
| 177 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $584,181 | 0.0% | +2% | — |
| 178 | $WT | WisdomTree, Inc. | $562,849 | 0.0% | +2% | 59.9 |
| 179 | $WT | WisdomTree, Inc. | $560,383 | 0.0% | +2% | 59.9 |
| 180 | $WT | WisdomTree, Inc. | $559,961 | 0.0% | +3% | 59.9 |
| 181 |  $COST | COSTCO WHOLESALE CORP /NEW | $504,224 | 0.0% | +11% | 66.2 |
| 182 | $GE | GENERAL ELECTRIC CO | $500,431 | 0.0% | +26% | 73.8 |
| 183 |  $KLAC | KLA CORP | $493,616 | 0.0% | NEW | 78.6 |
| 184 | — | ISHARES TR - CORE S&P500 ETF | $486,030 | 0.0% | +0% | — |
| 185 |  $UNH | UNITEDHEALTH GROUP INC | $423,565 | 0.0% | +28% | 62.7 |
| 186 | — | ISHARES TR - U.S. FINLS ETF | $421,293 | 0.0% | NEW | — |
| 187 |  $LIN | LINDE PLC | $415,162 | 0.0% | +5% | — |
| 188 |  $KO | COCA COLA CO | $407,036 | 0.0% | +31% | 69.5 |
| 189 |  $WDC | WESTERN DIGITAL CORP | $399,211 | 0.0% | NEW | 80.7 |
| 190 |  $SNDK | Sandisk Corp | $395,629 | 0.0% | NEW | 87.7 |
| 191 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $394,282 | 0.0% | -0% | — |
| 192 |  $GEV | GE Vernova Inc. | $392,407 | 0.0% | +11% | 81.1 |
| 193 |  $BAC | BANK OF AMERICA CORP /DE/ | $363,841 | 0.0% | +22% | 67.6 |
| 194 | $GOOGLPUT | Alphabet Inc. | $353,330 | — | +0% | 78.2 |
| 195 |  $HD | HOME DEPOT, INC. | $353,040 | 0.0% | NEW | 60.3 |
| 196 |  $PANW | Palo Alto Networks Inc | $352,274 | 0.0% | NEW | 65.5 |
| 197 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $344,665 | 0.0% | -11% | — |
| 198 |  $MA | Mastercard Inc | $332,813 | 0.0% | -1% | 85.1 |
| 199 |  $ABT | ABBOTT LABORATORIES | $327,844 | 0.0% | +66% | 65.5 |
| 200 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $326,228 | 0.0% | +2% | — |
| 201 | — | PIMCO ETF TR - INTER MUN BD ACT | $324,174 | 0.0% | +2% | — |
| 202 |  $WM | WASTE MANAGEMENT INC | $311,143 | 0.0% | +4% | 67.6 |
| 203 |  $ADP | AUTOMATIC DATA PROCESSING INC | $310,395 | 0.0% | NEW | 69.8 |
| 204 |  $MCD | MCDONALDS CORP | $300,585 | 0.0% | -11% | 69 |
| 205 |  $PG | PROCTER & GAMBLE Co | $297,252 | 0.0% | +8% | 64.6 |
| 206 |  $MS | MORGAN STANLEY | $297,091 | 0.0% | NEW | 75.8 |
| 207 |  $PM | Philip Morris International Inc. | $297,084 | 0.0% | +25% | 75.9 |
| 208 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $294,077 | 0.0% | -77% | 64.4 |
| 209 |  $RTX | RTX Corp | $290,678 | 0.0% | -7% | 73.2 |
| 210 |  $TXN | TEXAS INSTRUMENTS INC | $280,484 | 0.0% | NEW | 73.4 |
| 211 |  $ITT | ITT INC. | $277,853 | 0.0% | -3% | 63 |
| 212 |  $C | CITIGROUP INC | $275,486 | 0.0% | NEW | 65 |
| 213 |  $APH | AMPHENOL CORP /DE/ | $272,421 | 0.0% | NEW | 79.3 |
| 214 |  $ASML | ASML HOLDING NV | $270,578 | 0.0% | NEW | — |
| 215 |  $IX | ORIX CORP | $267,563 | 0.0% | NEW | 63 |
| 216 |  $BLK | BlackRock, Inc. | $266,352 | 0.0% | -1% | 70 |
| 217 |  $TJX | TJX COMPANIES INC /DE/ | $261,952 | 0.0% | +0% | 68.7 |
| 218 |  $ADI | ANALOG DEVICES INC | $249,423 | 0.0% | NEW | 79.2 |
| 219 |  $WFC | WELLS FARGO & COMPANY/MN | $230,751 | 0.0% | -2% | 61.8 |
| 220 |  $CVX | CHEVRON CORP | $225,952 | 0.0% | -7% | 62.8 |
| 221 | $METAPUT | Meta Platforms, Inc. | $225,316 | — | +0% | 79.6 |
| 222 |  $CRWD | CrowdStrike Holdings, Inc. | $225,126 | 0.0% | NEW | 67.7 |
| 223 |  $PLTR | Palantir Technologies Inc. | $215,606 | 0.0% | -1% | 84.6 |
| 224 |  $BA | BOEING CO | $214,738 | 0.0% | NEW | 61.6 |
| 225 |  $ANET | Arista Networks, Inc. | $206,914 | 0.0% | NEW | 81.9 |
| 226 |  $AXP | AMERICAN EXPRESS CO | $204,651 | 0.0% | NEW | 69.4 |
| 227 |  $ETN | Eaton Corp plc | $204,122 | 0.0% | NEW | — |
| 228 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $203,483 | 0.0% | NEW | — |
| 229 | $AAPLPUT | Apple Inc. | $202,552 | — | +0% | 76.4 |
| 230 | $NVDAPUT | NVIDIA CORP | $160,072 | — | +0% | 85.9 |
| 231 | $SPYPUT | SPDR S&P 500 ETF TRUST | $149,354 | — | -33% | — |
| 232 |  $NMR | NOMURA HOLDINGS INC | $121,849 | 0.0% | +1% | 57.6 |
| 233 |  $MFG | MIZUHO FINANCIAL GROUP INC | $115,629 | 0.0% | NEW | — |
| 234 |  $LPL | LG Display Co., Ltd. | $48,551 | 0.0% | +20% | — |
| 235 |  $WIT | WIPRO LTD | $44,492 | 0.0% | +4% | — |
| 236 | $GLD | SPDR GOLD TRUST | $4,052 | 0.0% | +0% | — |
New Positions (37)
$DOCN DigitalOcean Holdings, Inc.$10.0M$PAYX PAYCHEX INC$6.2M$NBIS Nebius Group N.V.$5.9M$PWR QUANTA SERVICES, INC.$5.4M$LASR NLIGHT, INC.$4.9M$KMB KIMBERLY CLARK CORP$4.1M ISHARES INC - MSCI TAIWAN ETF$3.5M
$WMB WILLIAMS COMPANIES, INC.$1.6M$DHT DHT Holdings, Inc.$1.3M ISHARES TR - IBONDS 27 TRM TS$1.2M
ISHARES TR - IBONDS 28 TRM TS$1.2M
BONDBLOXX ETF TRUST - BLOOMBERG SIX MN$1.1M
SPDR SERIES TRUST - ST SHOR CORP ETF$1.0M
PIMCO ETF TR - ENHAN SHRT MA AC$747,809
$INTC INTEL CORP$720,212Exited Positions (13)
FIRST TR EXCHANGE TRAD FD VI
FIRST TR EXCHANGE TRADED FD
PROSHARES TR
$CASY CASEYS GENERAL STORES INC
$PRIM Primoris Services Corp
$FCX FREEPORT-MCMORAN INC ISHARES TR
$ENR ENERGIZER HOLDINGS, INC.
$DOC HEALTHPEAK PROPERTIES, INC.
$NFLX NETFLIX INC
$HON HONEYWELL INTERNATIONAL INC SPDR SERIES TRUST
$TMO THERMO FISHER SCIENTIFIC INC.Browse Top Institutional Investors
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