Wick Capital Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1904388
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13F Reported Value
ⓘ$662.7M
Holdings
246
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wick Capital Partners, LLC disclosed 246 positions worth $662.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 72 new positions and exited 50. The portfolio is most concentrated in Other (79.7% of disclosed assets). All figures are sourced directly from Wick Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1904388.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P TTL
25.7% weight
Held 9 quarters
VANGUARD INDEX FDS - TOTAL
8.0% weight
Held 9 quarters
BLACKROCK ETF TRUST II - I
5.9% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
5.4% weight
Held 9 quarters
ISHARES TR - CORE MSCI TOT
4.2% weight
Held 10 quarters
$AVGO3 quarters accumulating
VANGUARD INTL EQUITY INDEX
3 quarters accumulating
ISHARES TR - CORE S&P TTL
2 quarters accumulating
VANGUARD INDEX FDS - TOTAL
2 quarters accumulating
BLACKROCK ETF TRUST II - I
2 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P TTL STK
—Quality
$170.2M1,036,086 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$52.8M147,295 shBLACKROCK ETF TRUST II - ISHARES LRG CAP
—Quality
$39.3M1,136,138 shISHARES TR - CORE S&P500 ETF
—Quality
$35.7M47,606 shISHARES TR - CORE MSCI TOTAL
—Quality
$28.1M294,580 sh- —
Quality
$26.9M88,774 sh ISHARES TR - IBONDS 27 ETF
—Quality
$24.7M1,021,785 shISHARES TR - CORE MSCI EAFE
—Quality
$22.4M198,294 shGOLDMAN SACHS ETF TR - S&P 500 PREMIUM
—Quality
$11.9M214,500 shJ P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
—Quality
$11.9M175,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $170.2M | 1,036,086 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $52.8M | 147,295 |
| BLACKROCK ETF TRUST II - ISHARES LRG CAP | — | $39.3M | 1,136,138 |
| ISHARES TR - CORE S&P500 ETF | — | $35.7M | 47,606 |
| ISHARES TR - CORE MSCI TOTAL | — | $28.1M | 294,580 |
 Invesco Ltd.$IVZ | — | $26.9M | 88,774 |
| ISHARES TR - IBONDS 27 ETF | — | $24.7M | 1,021,785 |
| ISHARES TR - CORE MSCI EAFE | — | $22.4M | 198,294 |
| GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $11.9M | 214,500 |
| J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $11.9M | 175,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wick Capital Partners, LLC's 246 positions.
Showing top 10 of 246 holdings.
Sector Allocation
Other
$528.0M
Financials
$48.4M
Technology
$48.1M
Industrials
$10.2M
Consumer Discretionary
$7.1M
Healthcare
$6.9M
Energy
$3.4M
Utilities
$2.8M
Full Holdings — Wick Capital Partners, LLC (Q2 2026)
All 246 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 - CORE S&P TTL STK | $170.2M | 25.7% | +11% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $52.8M | 8.0% | +9% | — |
| 3 | — | BLACKROCK ETF TRUST II - ISHARES LRG CAP | $39.3M | 5.9% | +4% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $35.7M | 5.4% | +17% | — |
| 5 | — | ISHARES TR - CORE MSCI TOTAL | $28.1M | 4.2% | +11% | — |
| 6 | $IVZ | Invesco Ltd. | $26.9M | 4.1% | +21% | — |
| 7 | — | ISHARES TR - IBONDS 27 ETF | $24.7M | 3.7% | +14% | — |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $22.4M | 3.4% | +18% | — |
| 9 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $11.9M | 1.8% | +5% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $11.9M | 1.8% | -0% | — |
| 11 | — | ISHARES TR - IBONDS DEC2026 | $11.1M | 1.7% | -5% | — |
| 12 | — | ISHARES TR - CORE S&P SCP ETF | $8.7M | 1.3% | +38% | — |
| 13 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $8.3M | 1.3% | +9% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $8.2M | 1.2% | +4% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.6M | 1.1% | +0% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $7.4M | 1.1% | -8% | — |
| 17 |  $QRVO | Qorvo, Inc. | $7.3M | 1.1% | +47% | 59.1 |
| 18 |  $AAPL | Apple Inc. | $6.7M | 1.0% | +10% | 76.4 |
| 19 |  $NVDA | NVIDIA CORP | $6.5M | 1.0% | +4% | 85.9 |
| 20 | — | ISHARES TR - IBDS DEC28 ETF | $5.7M | 0.8% | +18% | — |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.0M | 0.8% | +498% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.8M | 0.7% | -13% | — |
| 23 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $4.5M | 0.7% | -8% | — |
| 24 |  $MSFT | MICROSOFT CORP | $4.1M | 0.6% | -2% | 79.8 |
| 25 | $IVZ | Invesco Ltd. | $4.0M | 0.6% | -26% | — |
| 26 |  $AMZN | AMAZON COM INC | $3.8M | 0.6% | +18% | 68.7 |
| 27 | — | ISHARES INC - CORE MSCI EMKT | $3.7M | 0.6% | +10% | — |
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.6M | 0.5% | -2% | — |
| 29 |  $MRBK | Meridian Corp | $2.9M | 0.4% | +0% | 50.6 |
| 30 | — | ISHARES TR - RUS 1000 GRW ETF | $2.9M | 0.4% | +300% | — |
| 31 | — | ISHARES TR - 1 3 YR TREAS BD | $2.7M | 0.4% | +3% | — |
| 32 | — | ISHARES TR - RUS 1000 ETF | $2.7M | 0.4% | +0% | — |
| 33 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 0.4% | -5% | 86.2 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.4% | +5% | — |
| 35 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.4M | 0.4% | NEW | — |
| 36 |  $TSLA | Tesla, Inc. | $2.1M | 0.3% | +14% | 53.9 |
| 37 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.0M | 0.3% | +0% | — |
| 38 | — | VANGUARD INDEX FDS - VALUE ETF | $2.0M | 0.3% | -13% | — |
| 39 | — | ISHARES TR - RUS TP200 GR ETF | $1.9M | 0.3% | +0% | — |
| 40 | $AVGO | Broadcom Inc. | $1.8M | 0.3% | +11% | 84.5 |
| 41 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.8M | 0.3% | +0% | — |
| 42 |  $GOOG | Alphabet Inc. | $1.7M | 0.3% | +11% | 78.2 |
| 43 | — | ISHARES TR - ESG SELECT SCRE | $1.7M | 0.3% | -0% | — |
| 44 | — | ISHARES TR - RUS 1000 VAL ETF | $1.7M | 0.3% | +0% | — |
| 45 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.6M | 0.2% | +0% | — |
| 46 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.5M | 0.2% | +2% | — |
| 47 |  $META | Meta Platforms, Inc. | $1.4M | 0.2% | -2% | 79.6 |
| 48 | — | PROSHARES TR - S&P 500 HIGH ETF | $1.4M | 0.2% | +1% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.2% | -31% | 69 |
| 50 |  $WDC | WESTERN DIGITAL CORP | $1.4M | 0.2% | -2% | 80.7 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.2% | +20% | 73.8 |
| 52 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.3M | 0.2% | -1% | — |
| 53 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.2M | 0.2% | +93% | — |
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.2% | +10% | — |
| 55 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.1M | 0.2% | +39% | — |
| 56 |  $LLY | ELI LILLY & Co | $1.1M | 0.2% | +37% | 87.5 |
| 57 |  $INTC | INTEL CORP | $1.0M | 0.2% | +26% | 45.6 |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $990,241 | 0.1% | +9% | — |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $981,857 | 0.1% | +8% | 65.6 |
| 60 | — | ISHARES TR - ULTRA SHORT DUR | $977,610 | 0.1% | -6% | — |
| 61 |  $SNDK | Sandisk Corp | $948,145 | 0.1% | NEW | 87.7 |
| 62 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $906,954 | 0.1% | -1% | — |
| 63 | — | PROSHARES TR - NASDAQ 100 HIGH | $895,974 | 0.1% | -1% | — |
| 64 | — | ISHARES TR - CORE S&P MCP ETF | $867,146 | 0.1% | +14% | — |
| 65 |  $ORCL | ORACLE CORP | $863,106 | 0.1% | +27% | 66.2 |
| 66 | — | ISHARES TR - IBONDS DEC 28 | $861,125 | 0.1% | +0% | — |
| 67 | — | ISHARES TR - S&P 500 GRWT ETF | $844,159 | 0.1% | -47% | — |
| 68 | — | ISHARES TR - S&P 500 VAL ETF | $835,127 | 0.1% | -1% | — |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $808,651 | 0.1% | +12% | 70.4 |
| 70 |  $CAT | CATERPILLAR INC | $783,766 | 0.1% | +7% | 66.5 |
| 71 | — | SPDR SERIES TRUST - ST STR P500GRW | $770,092 | 0.1% | +0% | — |
| 72 |  $CB | Chubb Ltd | $769,135 | 0.1% | +8% | — |
| 73 |  $TER | TERADYNE, INC | $758,419 | 0.1% | +6% | 77.3 |
| 74 |  $ABNB | Airbnb, Inc. | $742,975 | 0.1% | +15% | 71 |
| 75 |  $PCG | PG&E Corp | $741,829 | 0.1% | +15% | 58.8 |
| 76 |  $GEV | GE Vernova Inc. | $741,337 | 0.1% | +1% | 81.1 |
| 77 | — | USCF ETF TR - SUMMERHAVEN K1 | $739,104 | 0.1% | -3% | — |
| 78 | — | ISHARES TR - IBOXX HI YD ETF | $727,327 | 0.1% | +1% | — |
| 79 |  $WNEB | Western New England Bancorp, Inc. | $724,666 | 0.1% | +0% | 48.2 |
| 80 |  $EIX | EDISON INTERNATIONAL | $719,634 | 0.1% | +12% | 61.2 |
| 81 | — | ISHARES TR - IBONDS 27 TRM TS | $704,521 | 0.1% | -3% | — |
| 82 |  $BX | Blackstone Inc. | $672,831 | 0.1% | NEW | 74.4 |
| 83 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $672,635 | 0.1% | +16% | 60.2 |
| 84 |  $CNC | CENTENE CORP | $662,505 | 0.1% | -10% | 58.2 |
| 85 |  $WMT | Walmart Inc. | $659,431 | 0.1% | -21% | 60.2 |
| 86 |  $JPM | JPMORGAN CHASE & CO | $656,542 | 0.1% | +84% | 70.7 |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $635,088 | 0.1% | +14% | 68.7 |
| 88 |  $ITW | ILLINOIS TOOL WORKS INC | $619,309 | 0.1% | +29% | 63.6 |
| 89 |  $TMUS | T-Mobile US, Inc. | $616,198 | 0.1% | +135% | 69.1 |
| 90 |  $COP | CONOCOPHILLIPS | $606,061 | 0.1% | -5% | 70.2 |
| 91 |  $DOV | DOVER Corp | $593,428 | 0.1% | +85% | 58.1 |
| 92 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $588,070 | 0.1% | +0% | — |
| 93 |  $IBIT | iShares Bitcoin Trust ETF | $582,974 | 0.1% | -4% | — |
| 94 |  $GLD | SPDR GOLD TRUST | $580,199 | 0.1% | -2% | — |
| 95 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $577,201 | 0.1% | +11% | 73.7 |
| 96 | — | ISHARES TR - ISHARES BIOTECH | $533,112 | 0.1% | NEW | — |
| 97 |  $FTNT | Fortinet, Inc. | $524,612 | 0.1% | -3% | 80.1 |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $518,327 | 0.1% | +3% | 73.5 |
| 99 |  $OUNZ | VanEck Merk Gold ETF | $514,791 | 0.1% | +0% | 33.6 |
| 100 | $IVZ | Invesco Ltd. | $512,939 | 0.1% | +0% | — |
| 101 |  $COF | CAPITAL ONE FINANCIAL CORP | $502,704 | 0.1% | NEW | 62.4 |
| 102 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $501,463 | 0.1% | +0% | — |
| 103 |  $VKTX | Viking Therapeutics, Inc. | $499,799 | 0.1% | +30% | — |
| 104 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI | $499,314 | 0.1% | -0% | — |
| 105 |  $XOM.R34088 | EXXON MOBIL CORP | $498,003 | 0.1% | +9% | 57.9 |
| 106 |  $USB | US BANCORP \DE\ | $495,824 | 0.1% | +3% | 65.3 |
| 107 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $494,072 | 0.1% | -1% | — |
| 108 |  $GE | GENERAL ELECTRIC CO | $488,465 | 0.1% | -38% | 73.8 |
| 109 |  $C | CITIGROUP INC | $486,100 | 0.1% | +20% | 65 |
| 110 |  $MOH | MOLINA HEALTHCARE, INC. | $484,158 | 0.1% | +11% | 56.5 |
| 111 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $482,070 | 0.1% | +4% | — |
| 112 |  $COST | COSTCO WHOLESALE CORP /NEW | $467,267 | 0.1% | +23% | 66.2 |
| 113 |  $MCO | MOODYS CORP /DE/ | $455,977 | 0.1% | +36% | 79.1 |
| 114 |  $GIS | GENERAL MILLS INC | $449,755 | 0.1% | NEW | 50.7 |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $445,763 | 0.1% | NEW | 62.7 |
| 116 |  $FCX | FREEPORT-MCMORAN INC | $445,261 | 0.1% | +27% | 62 |
| 117 |  $SPGI | S&P Global Inc. | $437,906 | 0.1% | +17% | 76.1 |
| 118 |  $WCN | Waste Connections, Inc. | $436,728 | 0.1% | NEW | 68.2 |
| 119 |  $PSX | Phillips 66 | $435,642 | 0.1% | +22% | 57.8 |
| 120 |  $ARW | ARROW ELECTRONICS, INC. | $433,237 | 0.1% | +0% | 55.7 |
| 121 |  $RTX | RTX Corp | $430,497 | 0.1% | +16% | 73.2 |
| 122 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $420,724 | 0.1% | +2% | — |
| 123 |  $NDSN | NORDSON CORP | $417,237 | 0.1% | +0% | 69.2 |
| 124 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $416,171 | 0.1% | +0% | — |
| 125 |  $CMI | CUMMINS INC | $414,018 | 0.1% | +3% | 58.1 |
| 126 | — | ISHARES TR - 0-3 MTH TREASURY | $406,027 | 0.1% | -84% | — |
| 127 | — | ISHARES TR - S&P MC 400GR ETF | $402,467 | 0.1% | +0% | — |
| 128 |  $PLTR | Palantir Technologies Inc. | $399,828 | 0.1% | -22% | 84.6 |
| 129 |  $PM | Philip Morris International Inc. | $393,751 | 0.1% | -11% | 75.9 |
| 130 |  $STX | Seagate Technology Holdings plc | $393,720 | 0.1% | NEW | — |
| 131 |  $ES | EVERSOURCE ENERGY | $392,860 | 0.1% | NEW | 66.1 |
| 132 |  $EQIX | EQUINIX INC | $389,333 | 0.1% | +22% | 59 |
| 133 |  $FDX | FEDEX CORP | $382,488 | 0.1% | +5% | 60.3 |
| 134 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $381,829 | 0.1% | +1% | 62.9 |
| 135 |  $SNPS | SYNOPSYS INC | $376,706 | 0.1% | NEW | 67.9 |
| 136 |  $CRS | CARPENTER TECHNOLOGY CORP | $371,955 | 0.1% | NEW | 64.6 |
| 137 |  $AON | Aon plc | $367,761 | 0.1% | NEW | — |
| 138 |  $CSCO | CISCO SYSTEMS, INC. | $366,398 | 0.1% | NEW | 70.3 |
| 139 |  $WT | WisdomTree, Inc. | $365,571 | 0.1% | +0% | 59.9 |
| 140 |  $CVX | CHEVRON CORP | $363,222 | 0.1% | NEW | 62.8 |
| 141 |  $AMD | ADVANCED MICRO DEVICES INC | $353,774 | 0.1% | NEW | 79.8 |
| 142 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $349,616 | 0.1% | +0% | — |
| 143 |  $AMT | AMERICAN TOWER CORP /MA/ | $349,017 | 0.1% | +36% | 66.3 |
| 144 |  $SNX | TD SYNNEX CORP | $348,879 | 0.1% | +0% | 58.4 |
| 145 |  $EMR | EMERSON ELECTRIC CO | $347,720 | 0.1% | -1% | 65.3 |
| 146 |  $VRT | Vertiv Holdings Co | $343,860 | 0.1% | +3% | 81 |
| 147 | — | ISHARES TR - IBONDS DEC 2030 | $342,984 | 0.1% | NEW | — |
| 148 | — | ISHARES TR - IBONDS DEC 2029 | $340,937 | 0.1% | NEW | — |
| 149 |  $V | VISA INC. | $339,144 | 0.1% | NEW | 82.9 |
| 150 |  $PLD | Prologis, Inc. | $328,210 | 0.1% | +18% | 68.3 |
| 151 |  $ADBE | ADOBE INC. | $327,776 | 0.1% | +20% | 77.6 |
| 152 |  $HPE | Hewlett Packard Enterprise Co | $326,551 | 0.1% | NEW | 70.5 |
| 153 |  $KMI | KINDER MORGAN, INC. | $322,897 | 0.1% | +4% | 71.3 |
| 154 | $WT | WisdomTree, Inc. | $320,884 | 0.1% | +0% | 59.9 |
| 155 | $WT | WisdomTree, Inc. | $316,026 | 0.1% | +0% | 59.9 |
| 156 |  $VRSN | VERISIGN INC/CA | $313,192 | 0.1% | +40% | 71.3 |
| 157 | — | ISHARES TR - RUS MID CAP ETF | $312,757 | 0.1% | +0% | — |
| 158 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $312,145 | 0.1% | +13% | 62.6 |
| 159 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $310,723 | 0.1% | NEW | 66.4 |
| 160 |  $MPLX | MPLX LP | $310,300 | 0.1% | +9% | 70 |
| 161 |  $QCOM | QUALCOMM INC/DE | $310,113 | 0.1% | NEW | 70.5 |
| 162 | $WT | WisdomTree, Inc. | $305,926 | 0.1% | +0% | 59.9 |
| 163 | — | ISHARES TR - S&P MC 400VL ETF | $305,690 | 0.1% | +0% | — |
| 164 |  $ROST | ROSS STORES, INC. | $302,726 | 0.1% | +26% | 70.4 |
| 165 |  $DAL | DELTA AIR LINES, INC. | $301,117 | 0.1% | -15% | 57.5 |
| 166 |  $PH | Parker-Hannifin Corp | $299,549 | 0.1% | -3% | 65.8 |
| 167 |  $PAYX | PAYCHEX INC | $289,484 | 0.0% | NEW | 74.6 |
| 168 |  $EOG | EOG RESOURCES INC | $288,065 | 0.0% | NEW | 71.9 |
| 169 |  $SYY | SYSCO CORP | $280,745 | 0.0% | NEW | 54.7 |
| 170 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $276,673 | 0.0% | -15% | — |
| 171 |  $VICI | VICI PROPERTIES INC. | $273,120 | 0.0% | -5% | 65.8 |
| 172 |  $TEAM | Atlassian Corp | $272,032 | 0.0% | NEW | 65.8 |
| 173 |  $NTRS | NORTHERN TRUST CORP | $271,190 | 0.0% | NEW | 65.2 |
| 174 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $270,892 | 0.0% | +0% | — |
| 175 |  $TRV | TRAVELERS COMPANIES, INC. | $269,956 | 0.0% | +11% | 75.9 |
| 176 |  $HAL | HALLIBURTON CO | $269,291 | 0.0% | +12% | 53.2 |
| 177 |  $CW | CURTISS WRIGHT CORP | $268,247 | 0.0% | -1% | 69.5 |
| 178 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $268,206 | 0.0% | NEW | — |
| 179 |  $NVR | NVR INC | $265,723 | 0.0% | NEW | 56.3 |
| 180 |  $BITB | Bitwise Bitcoin ETF | $263,865 | 0.0% | -4% | — |
| 181 |  $TXRH | Texas Roadhouse, Inc. | $263,566 | 0.0% | NEW | 62.7 |
| 182 |  $LIEN | Chicago Atlantic BDC, Inc. | $263,468 | 0.0% | +0% | — |
| 183 |  $MRP | Millrose Properties, Inc. | $262,126 | 0.0% | NEW | 82.3 |
| 184 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $261,979 | 0.0% | NEW | 55.6 |
| 185 | — | ISHARES TR - SP SMCP600VL ETF | $261,879 | 0.0% | +0% | — |
| 186 | — | CALAMOS ETF TR - S P 500 STRUCTUR | $260,747 | 0.0% | +0% | — |
| 187 | — | ISHARES TR - ISHS 1-5YR INVS | $260,058 | 0.0% | NEW | — |
| 188 |  $DDOG | Datadog, Inc. | $258,537 | 0.0% | NEW | 71.4 |
| 189 | — | ISHARES TR - IBOXX INV CP ETF | $256,642 | 0.0% | +0% | — |
| 190 |  $MDB | MongoDB, Inc. | $252,093 | 0.0% | NEW | 68.8 |
| 191 |  $DHR | DANAHER CORP /DE/ | $251,672 | 0.0% | NEW | 64.8 |
| 192 | — | ISHARES TR - IBON 2027 TE ETF | $251,204 | 0.0% | NEW | — |
| 193 |  $MLI | MUELLER INDUSTRIES INC | $250,285 | 0.0% | NEW | 68.7 |
| 194 |  $IT | GARTNER INC | $249,843 | 0.0% | +18% | 60.2 |
| 195 |  $PFE | PFIZER INC | $248,433 | 0.0% | NEW | 62 |
| 196 | — | ISHARES TR - RUS MD CP GR ETF | $246,803 | 0.0% | NEW | — |
| 197 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $246,619 | 0.0% | NEW | 61.2 |
| 198 | — | ISHARES TR - SELECT DIVID ETF | $246,016 | 0.0% | +0% | — |
| 199 |  $LYB | LyondellBasell Industries N.V. | $245,349 | 0.0% | NEW | — |
| 200 |  $KKR | KKR & Co. Inc. | $244,318 | 0.0% | -32% | 54.3 |
| 201 |  $COO | COOPER COMPANIES, INC. | $242,380 | 0.0% | NEW | 57 |
| 202 |  $CI | Cigna Group | $241,013 | 0.0% | -23% | 66.2 |
| 203 |  $BNY | Bank of New York Mellon Corp | $240,378 | 0.0% | NEW | 74.1 |
| 204 |  $UPS | UNITED PARCEL SERVICE INC | $237,468 | 0.0% | +5% | 58.6 |
| 205 |  $CUBE | CubeSmart | $236,830 | 0.0% | NEW | 62.1 |
| 206 |  $CIEN | CIENA CORP | $236,450 | 0.0% | NEW | 72.9 |
| 207 |  $LITE | Lumentum Holdings Inc. | $235,108 | 0.0% | NEW | 44.3 |
| 208 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $234,048 | 0.0% | NEW | 60.9 |
| 209 |  $MA | Mastercard Inc | $233,174 | 0.0% | +11% | 85.1 |
| 210 |  $MOS | MOSAIC CO | $232,942 | 0.0% | NEW | 39.2 |
| 211 |  $PG | PROCTER & GAMBLE Co | $232,058 | 0.0% | -57% | 64.6 |
| 212 |  $MO | ALTRIA GROUP, INC. | $231,444 | 0.0% | -35% | 67.4 |
| 213 | $META | Meta Platforms, Inc. | $230,925 | 0.0% | -47% | 79.6 |
| 214 |  $DTB | DTE ENERGY CO | $230,383 | 0.0% | NEW | 68.9 |
| 215 |  $TGT | TARGET CORP | $229,482 | 0.0% | NEW | 60.7 |
| 216 |  $CNH | CNH Industrial N.V. | $228,778 | 0.0% | -7% | — |
| 217 |  $BA | BOEING CO | $227,564 | 0.0% | NEW | 61.6 |
| 218 |  $POOL | POOL CORP | $227,364 | 0.0% | NEW | 51.8 |
| 219 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $226,809 | 0.0% | NEW | 52.1 |
| 220 |  $ARES | Ares Management Corp | $226,516 | 0.0% | NEW | 60.9 |
| 221 |  $IRM | IRON MOUNTAIN INC | $225,969 | 0.0% | NEW | 62.9 |
| 222 |  $MSTR | Strategy Inc | $225,670 | 0.0% | +9% | 17.9 |
| 223 |  $BURL | Burlington Stores, Inc. | $223,978 | 0.0% | -16% | 65.2 |
| 224 |  $ACN | Accenture plc | $221,379 | 0.0% | NEW | — |
| 225 |  $BTI | British American Tobacco p.l.c. | $220,977 | 0.0% | +3% | — |
| 226 |  $NEM | NEWMONT Corp /DE/ | $219,397 | 0.0% | -51% | 86.8 |
| 227 |  $AA | Alcoa Corp | $218,467 | 0.0% | +5% | 63.4 |
| 228 |  $ARCC | ARES CAPITAL CORP | $216,801 | 0.0% | NEW | — |
| 229 |  $IRDM | Iridium Communications Inc. | $216,383 | 0.0% | NEW | 61.1 |
| 230 |  $JCI | Johnson Controls International plc | $212,444 | 0.0% | NEW | — |
| 231 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $211,108 | 0.0% | -12% | 66.8 |
| 232 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $210,970 | 0.0% | -19% | 58.2 |
| 233 |  $NNN | NNN REIT, INC. | $208,687 | 0.0% | NEW | 63.1 |
| 234 |  $WFC | WELLS FARGO & COMPANY/MN | $208,666 | 0.0% | NEW | 61.8 |
| 235 |  $CRWD | CrowdStrike Holdings, Inc. | $206,048 | 0.0% | NEW | 67.7 |
| 236 |  $UTHR | UNITED THERAPEUTICS Corp | $204,270 | 0.0% | -14% | 71.3 |
| 237 |  $CARR | CARRIER GLOBAL Corp | $204,206 | 0.0% | NEW | 56.6 |
| 238 |  $EXEL | EXELIXIS, INC. | $203,548 | 0.0% | NEW | 76.2 |
| 239 | — | ISHARES TR - MSCI UK ETF NEW | $203,442 | 0.0% | NEW | — |
| 240 | — | ISHARES INC - MSCI EMERG MRKT | $202,880 | 0.0% | NEW | — |
| 241 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $202,318 | 0.0% | NEW | 69.9 |
| 242 |  $GLW | CORNING INC /NY | $202,301 | 0.0% | NEW | 73.7 |
| 243 |  $NFLX | NETFLIX INC | $201,455 | 0.0% | NEW | 78.8 |
| 244 |  $ABT | ABBOTT LABORATORIES | $201,375 | 0.0% | NEW | 65.5 |
| 245 |  $NWL | NEWELL BRANDS INC. | $117,673 | 0.0% | +8% | 42.4 |
| 246 |  $AVTR | Avantor, Inc. | $112,256 | 0.0% | NEW | 39.6 |
New Positions (72)
SELECT SECTOR SPDR TR - ST STR FINL ETF$2.4M
$SNDK Sandisk Corp$948,145$BX Blackstone Inc.$672,831 ISHARES TR - ISHARES BIOTECH$533,112
$COF CAPITAL ONE FINANCIAL CORP$502,704$GIS GENERAL MILLS INC$449,755$UNH UNITEDHEALTH GROUP INC$445,763$WCN Waste Connections, Inc.$436,728$STX Seagate Technology Holdings plc$393,720$ES EVERSOURCE ENERGY$392,860$SNPS SYNOPSYS INC$376,706$CRS CARPENTER TECHNOLOGY CORP$371,955$AON Aon plc$367,761$CSCO CISCO SYSTEMS, INC.$366,398$CVX CHEVRON CORP$363,222Exited Positions (50)
ISHARES TR
ISHARES TR
ISHARES TR
$AZN ASTRAZENECA PLC ISHARES TR
ISHARES TR
$MRSH MARSH & MCLENNAN COMPANIES, INC. VANGUARD WHITEHALL FDS
$NOW ServiceNow, Inc.
$REGN REGENERON PHARMACEUTICALS, INC. VANGUARD INDEX FDS
$GD GENERAL DYNAMICS CORP
$VOD VODAFONE GROUP PUBLIC LTD CO ISHARES TR
$AMP AMERIPRISE FINANCIAL INCBrowse Top Institutional Investors
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