Now live: Pro — the full 13F research suite for serious investorsSee pricing →
← Tracker

Institutional

Freestone Capital Holdings, LLC

CIK 0001470876
$3.86B
Reported AUM
584
Positions
Q2 2026
Period
2026-07-31
Filed

Editorial summary

Summary for Freestone Capital Holdings, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

IVV$537.6MVEA$208.5MMSFTAAPLNVDASPYAMZNAGGBSVVWOGOOGLOther$1.90BFL

Top holdings· first 500 of 584

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IVVISHARES TR$748.380.43%20.75%76.27%$537.6M13.94%HELD
2VEAVANGUARD TAX-MANAGED FDS$70.71-0.53%30.57%58.27%$208.5M5.41%HELD
3MSFTMICROSOFT CORP$463.942.85%-13.24%55.41%$176.8M4.58%HELD
4AAPLAPPLE INC$300.58-9.85%65.41%124.96%$156.0M4.04%HELD
5NVDANVIDIA CORPORATION$198.081.56%12.42%774.16%$155.9M4.04%HELD
6SPYSTATE STR SPDR S&P 500 ETF T$744.520.38%20.62%75.74%$116.3M3.01%HELD
7AMZNAMAZON COM INC$270.9715.06%9.66%35.70%$110.9M2.87%HELD
8AGGISHARES TR$97.29-0.34%1.78%-1.82%$106.5M2.76%HELD
9BSVVANGUARD BD INDEX FDS$77.53-0.14%2.44%8.48%$105.9M2.74%HELD
10VWOVANGUARD INTL EQUITY INDEX F$58.740.94%20.53%30.20%$105.8M2.74%HELD
11GOOGLALPHABET INC$354.586.27%85.11%143.37%$94.1M2.44%HELD
12VOOVANGUARD INDEX FDS$684.660.42%20.72%76.33%$70.0M1.82%HELD
13KLACKLA CORP$186.243.28%104.70%456.24%$55.0M1.43%HELD
14AVGOBROADCOM INC$388.140.08%34.78%753.17%$51.2M1.33%HELD
15BRK/BBERKSHIRE HATHAWAY INC DEL$44.9M1.16%HELD
16METAMETA PLATFORMS INC$549.421.93%-27.89%43.33%$43.4M1.13%HELD
17AMATAPPLIED MATLS INC$518.993.43%187.89%296.32%$41.7M1.08%HELD
18COSTCOSTCO WHOLESALE CORPORATION$950.54-0.38%0.49%120.47%$37.4M0.97%HELD
19JPMJPMORGAN CHASE & CO$353.690.81%23.57%148.58%$36.8M0.95%HELD
20GOOGALPHABET INC$353.205.85%76.17%131.42%$36.8M0.95%HELD
21CATCATERPILLAR INC$819.581.29%90.45%318.17%$32.9M0.85%HELD
22QQQINVESCO QQQ TR$687.040.51%24.01%85.38%$32.9M0.85%HELD
23LLYELI LILLY & CO$1143.39-1.00%50.85%361.96%$32.9M0.85%HELD
24VTIVANGUARD INDEX FDS$367.540.35%21.20%68.49%$29.9M0.77%HELD
25AMDADVANCED MICRO DEVICES INC$491.921.34%186.40%344.13%$29.1M0.75%HELD
26SUBISHARES TR$106.140.00%1.84%7.27%$28.3M0.73%HELD
27MUMICRON TECHNOLOGY INC$835.14-4.52%787.81%1193.85%$27.2M0.71%HELD
28VVISA INC$365.17-0.30%8.37%65.12%$24.1M0.63%HELD
29MUBISHARES TR$105.54-0.21%4.60%3.08%$24.1M0.62%HELD
30TSLATESLA INC$309.490.21%2.06%25.94%$22.8M0.59%HELD
31NKENIKE INC$41.73-1.32%$21.5M0.56%HELD
32IWFISHARES TR$117.940.43%$19.7M0.51%HELD
33QCOMQUALCOMM INC$148.82-1.83%$18.0M0.47%HELD
34ORCLORACLE CORP$128.300.58%$17.9M0.47%HELD
35PANWPALO ALTO NETWORKS INC$327.670.61%$17.3M0.45%HELD
36UNPUNION PAC CORP$292.551.07%$16.6M0.43%HELD
37ABBVABBVIE INC$252.51-1.90%$16.6M0.43%HELD
38BACBANK OF AMER CORP$62.180.73%$16.4M0.42%HELD
39HDHOME DEPOT INC$331.52-0.55%$16.0M0.42%HELD
40MAMASTERCARD INCORPORATED$571.41-1.03%$15.1M0.39%HELD
41WMT2WELLS FARGO & CO$14.6M0.38%HELD
42JNJJOHNSON & JOHNSON$257.670.72%$14.6M0.38%HELD
43CRMSALESFORCE INC$182.641.07%$14.4M0.37%HELD
44CSCOCISCO SYS INC$115.561.76%$14.4M0.37%HELD
45XLRESELECT SECTOR SPDR TR$45.15-0.34%$13.9M0.36%HELD
46RTXRTX CORPORATION$215.150.36%$13.5M0.35%HELD
47EEMISHARES TR$64.231.01%$13.3M0.34%HELD
48CAHCARDINAL HEALTH INC$228.480.62%$12.9M0.33%HELD
49ITOTISHARES TR$163.210.34%$12.9M0.33%HELD
50PGPROCTER & GAMBLE CO$143.82-0.10%$12.2M0.32%HELD
51ABTABBOTT LABORATORIES$105.32-0.27%$12.1M0.31%HELD
52WMTWALMART INC$111.480.34%$12.1M0.31%HELD
53VGTVANGUARD WORLD FD$112.76-0.72%$12.0M0.31%HELD
54NEENEXTERA ENERGY INC$87.82-0.13%$11.6M0.30%HELD
55ETNEATON CORP PLC$412.376.59%$11.6M0.30%HELD
56SOSOUTHERN CO$94.850.54%$11.5M0.30%HELD
57UNHUNITEDHEALTH GROUP INC$420.63-0.20%$11.4M0.30%HELD
58EFAISHARES TR$105.47-0.72%$11.2M0.29%HELD
59CVXCHEVRON CORPORATION$195.431.62%$11.1M0.29%HELD
60MCKMCKESSON CORP$857.33-0.95%$10.8M0.28%HELD
61IEFAISHARES TR$98.12-0.76%$10.5M0.27%HELD
62MRKMERCK & CO INC$130.790.77%$10.2M0.26%HELD
63CITHE CIGNA GROUP$282.91-1.65%$10.1M0.26%HELD
64TMOTHERMO FISHER SCIENTIFIC INC$571.29-0.95%$10.1M0.26%HELD
65PMPHILIP MORRIS INTL INC$192.370.19%$10.0M0.26%HELD
66SCHDSCHWAB STRATEGIC TR$33.39-0.06%$8.8M0.23%HELD
67KOCOCA COLA CO$87.33-1.31%$8.6M0.22%HELD
68DEDEERE & CO$596.60-0.48%$8.3M0.21%HELD
69TXNTEXAS INSTRS INC$276.90-0.67%$8.3M0.21%HELD
70LMTLOCKHEED MARTIN CORP$580.381.09%$8.2M0.21%HELD
71GWWWW GRAINGER INC$1384.952.17%$8.1M0.21%HELD
72TRVTRAVELERS COMPANIES INC$378.580.69%$8.0M0.21%HELD
73VEUVANGUARD INTL EQUITY INDEX F$82.86-0.20%$7.9M0.20%HELD
74AXPAMERICAN EXPRESS CO$337.13-0.12%$7.9M0.20%HELD
75NFLXNETFLIX INC.$71.62-2.12%$7.9M0.20%HELD
76DMLPDORCHESTER MINERALS L P$27.431.76%$7.7M0.20%HELD
77GLDSPDR GOLD TR$371.46-1.51%$7.3M0.19%HELD
78LINLINDE PLC$478.86-5.85%$7.2M0.19%HELD
79SBUXSTARBUCKS CORP$104.93-0.87%$6.9M0.18%HELD
80VNQVANGUARD INDEX FDS$99.07-0.42%$6.9M0.18%HELD
81MCDMCDONALDS CORP$269.340.34%$6.8M0.18%HELD
82KRPKIMBELL RTY PARTNERS LP$14.971.42%$6.7M0.17%HELD
83VBVANGUARD INDEX FDS$295.29-0.17%$6.7M0.17%HELD
84XLKSELECT SECTOR SPDR TR$175.12-0.35%$6.7M0.17%HELD
85CMFISHARES TR$56.47-0.17%$6.6M0.17%HELD
86NEMNEWMONT CORP$93.75-2.10%$6.6M0.17%HELD
87IWMISHARES TR$291.04-0.53%$6.5M0.17%HELD
88ISRGINTUITIVE SURGICAL INC$352.62-0.10%$6.2M0.16%HELD
89SNASNAP ON INC$412.570.86%$6.1M0.16%HELD
90FCXFREEPORT MCMORAN INC$62.44-1.58%$6.1M0.16%HELD
91MOALTRIA GROUP INC$69.121.74%$5.9M0.15%HELD
92IWPISHARES TR$137.07-0.30%$5.8M0.15%HELD
93VIGVANGUARD SPECIALIZED FUNDS$239.12-0.39%$5.8M0.15%HELD
94GEVGE VERNOVA INC$995.971.43%$5.8M0.15%HELD
95MMM3M CO$176.120.03%$5.8M0.15%HELD
96JCIJOHNSON CONTROLS INTERNATION$145.731.29%$5.7M0.15%HELD
97DHID R HORTON INC$143.99-1.06%$5.6M0.15%HELD
98STXSEAGATE TECHNOLOGY HLDNGS PL$866.041.69%$5.5M0.14%HELD
99MNSTMONSTER BEVERAGE CORP NEW$96.53-1.15%$5.4M0.14%HELD
100INTCINTEL CORP$92.611.62%$5.3M0.14%HELD
101NXPINXP SEMICONDUCTORS N V$5.1M0.13%HELD
102ESGVVANGUARD WORLD FD$5.1M0.13%HELD
103IBMINTERNATIONAL BUSINESS MACHS$5.0M0.13%HELD
104SPGIS&P GLOBAL INC$5.0M0.13%HELD
105TELTE CONNECTIVITY PLC$4.9M0.13%HELD
106ALLALLSTATE CORP$4.9M0.13%HELD
107HONHONEYWELL INTL INC$4.9M0.13%HELD
108HONAHONEYWELL AEROSPACE INC$4.9M0.13%HELD
109SPYGSPDR SERIES TRUST$4.8M0.13%HELD
110SCHZSCHWAB STRATEGIC TR$4.8M0.12%HELD
111IWBISHARES TR$4.7M0.12%HELD
112GEGE AEROSPACE$4.7M0.12%HELD
113FIGFIGMA INC$4.7M0.12%HELD
114SDYSPDR SERIES TRUST$4.6M0.12%HELD
115AFLAFLAC INC$4.6M0.12%HELD
116ADPAUTOMATIC DATA PROCESSING IN$4.6M0.12%HELD
117DFACDIMENSIONAL ETF TRUST$4.3M0.11%HELD
118AMGNAMGEN INC$4.3M0.11%HELD
119ULTAULTA BEAUTY INC$4.2M0.11%HELD
120ACNACCENTURE PLC IRELAND$4.2M0.11%HELD
121SCHFSCHWAB STRATEGIC TR$4.1M0.11%HELD
122VZVERIZON COMMUNICATIONS INC$4.1M0.11%HELD
123SPIBSPDR SERIES TRUST$4.1M0.11%HELD
124COPCONOCOPHILLIPS$4.0M0.10%HELD
125NTAPNETAPP INC$4.0M0.10%HELD
126CEETHE CENTRAL AND EASTERN EU I$4.0M0.10%HELD
127CDNSCADENCE DESIGN SYSTEM INC$3.9M0.10%HELD
128ACWIISHARES TR$3.9M0.10%HELD
129COINCOINBASE GLOBAL INC$3.9M0.10%HELD
130LOWLOWES COS INC$3.8M0.10%HELD
131DISDISNEY WALT CO$3.8M0.10%HELD
132PFGPRINCIPAL FINANCIAL GROUP IN$3.8M0.10%HELD
133XLUSELECT SECTOR SPDR TR$3.7M0.10%HELD
134LRCXLAM RESEARCH CORP$3.7M0.10%HELD
135SPYVSPDR SERIES TRUST$3.7M0.10%HELD
136STTSTATE STR CORP$3.7M0.10%HELD
137CHYMCHIME FINL INC$3.7M0.10%HELD
138OKTAOKTA INC$3.7M0.09%HELD
139VTVANGUARD INTL EQUITY INDEX F$3.6M0.09%HELD
140VISVANGUARD WORLD FD$3.6M0.09%HELD
141PYPLPAYPAL HLDGS INC$3.6M0.09%HELD
142SHWSHERWIN WILLIAMS CO$3.6M0.09%HELD
143CPRTCOPART INC$3.6M0.09%HELD
144AMLPALPS ETF TR$3.6M0.09%HELD
145SYKSTRYKER CORPORATION$3.5M0.09%HELD
146CRWDCROWDSTRIKE HLDGS INC$3.5M0.09%HELD
147TAT&T INC$3.5M0.09%HELD
148MASMASCO CORP$3.4M0.09%HELD
149ECCEAGLE POINT CR CO$3.4M0.09%HELD
150VVVANGUARD INDEX FDS$3.4M0.09%HELD
151TGTTARGET CORP$3.3M0.09%HELD
152CWISPDR INDEX SHS FDS$3.3M0.09%HELD
153EXPEEXPEDIA GROUP INC$3.3M0.09%HELD
154PLTRPALANTIR TECHNOLOGIES INC$3.2M0.08%HELD
155ALCALCON AG$3.2M0.08%HELD
156TSMTAIWAN SEMICONDUCTOR MANUFAC$3.2M0.08%HELD
157HASHASBRO INC$3.2M0.08%HELD
158AZOAUTOZONE INC$3.2M0.08%HELD
159EBAYEBAY INC.$3.2M0.08%HELD
160PHYSSPROTT ASSET MANAGEMENT LP$3.2M0.08%HELD
161VUGVANGUARD INDEX FDS$3.1M0.08%HELD
162CTSHCOGNIZANT TECHNOLOGY SOLUTIO$3.0M0.08%HELD
163QUALISHARES TR$3.0M0.08%HELD
164CCITIGROUP INC$3.0M0.08%HELD
165IAUISHARES GOLD TR$3.0M0.08%HELD
166ADBEADOBE INC$3.0M0.08%HELD
167IEMGISHARES INC$3.0M0.08%HELD
168AURAURORA INNOVATION INC$2.9M0.08%HELD
169SLBSLB LIMITED$2.9M0.07%HELD
170BSMBLACK STONE MINERALS L P$2.8M0.07%HELD
171IXNISHARES TR$2.8M0.07%HELD
172LENLENNAR CORP$2.8M0.07%HELD
173IVWISHARES TR$2.7M0.07%HELD
174VTVVANGUARD INDEX FDS$2.7M0.07%HELD
175IJHISHARES TR$2.6M0.07%HELD
176LNGCHENIERE ENERGY INC$2.6M0.07%HELD
177ESGDISHARES TR$2.5M0.07%HELD
178PCARPACCAR INC$2.5M0.06%HELD
179IBITISHARES BITCOIN TRUST ETF$2.5M0.06%HELD
180MDYSTATE STR SPDR S&P MIDCAP 40$2.5M0.06%HELD
181TTWOTAKE-TWO INTERACTIVE SOFTWAR$2.4M0.06%HELD
182MRSHMARSH & MCLENNAN COS INC$2.4M0.06%HELD
183MPCMARATHON PETE CORP$2.4M0.06%HELD
184OWLBLUE OWL CAPITAL INC$2.4M0.06%HELD
185LGNLEGENCE CORP$2.3M0.06%HELD
186BRK/ABERKSHIRE HATHAWAY INC DEL$2.2M0.06%HELD
187EOGEOG RES INC$2.2M0.06%HELD
188ADPTADAPTIVE BIOTECHNOLOGIES COR$2.2M0.06%HELD
189LYFTLYFT INC$2.2M0.06%HELD
190SCHXSCHWAB STRATEGIC TR$2.2M0.06%HELD
191VFHVANGUARD WORLD FD$2.2M0.06%HELD
192NSCNORFOLK SOUTHN CORP$2.1M0.06%HELD
193ABUSARBUTUS BIOPHARMA CORP$2.1M0.06%HELD
194IYWISHARES TR$2.1M0.05%HELD
195MDTMEDTRONIC PLC$2.1M0.05%HELD
196VYMVANGUARD WHITEHALL FDS$2.1M0.05%HELD
197VTEBVANGUARD MUN BD FDS$2.1M0.05%HELD
198FFIVF5 INC$2.0M0.05%HELD
199VHTVANGUARD WORLD FD$2.0M0.05%HELD
200ARANTERO RESOURCES CORP$2.0M0.05%HELD
201XLESELECT SECTOR SPDR TR$2.0M0.05%HELD
202BABOEING CO$2.0M0.05%HELD
203SPSBSPDR SERIES TRUST$2.0M0.05%HELD
204IWDISHARES TR$1.9M0.05%HELD
205FISVFISERV INC$1.9M0.05%HELD
206IGVISHARES TR$1.9M0.05%HELD
207OXLCOXFORD LANE CAP CORP$1.9M0.05%HELD
208VXUSVANGUARD STAR FDS$1.8M0.05%HELD
209FDXFEDEX CORP$1.8M0.05%HELD
210NVONOVO-NORDISK A S$1.8M0.05%HELD
211VTECVANGUARD CALIF TAX FREE FDS$1.7M0.04%HELD
212SCHBSCHWAB STRATEGIC TR$1.7M0.04%HELD
213ZTSZOETIS INC$1.7M0.04%HELD
214ELANELANCO ANIMAL HEALTH INC$1.6M0.04%HELD
215ASMLASML HLDG NV$1.6M0.04%HELD
216SGOVISHARES TR$1.5M0.04%HELD
217BNDVANGUARD BD INDEX FDS$1.5M0.04%HELD
218VAWVANGUARD WORLD FD$1.5M0.04%HELD
219AVESAMERICAN CENTY ETF TR$1.4M0.04%HELD
220PEPPEPSICO INC$1.4M0.04%HELD
221TSCOTRACTOR SUPPLY CO$1.4M0.04%HELD
222VGKVANGUARD INTL EQUITY INDEX F$1.4M0.04%HELD
223CORCENCORA INC$1.4M0.04%HELD
224ESMLISHARES TR$1.4M0.04%HELD
225BXBLACKSTONE INC$1.4M0.04%HELD
226XLFSELECT SECTOR SPDR TR$1.4M0.04%HELD
227PFEPFIZER INC$1.3M0.03%HELD
228BKBANK OF NY MELLON CORP$1.3M0.03%HELD
229DVYISHARES TR$1.3M0.03%HELD
230IMNMIMMUNOME INC$1.3M0.03%HELD
231RKTROCKET COS INC$1.3M0.03%HELD
232ANGLVANECK ETF TRUST$1.2M0.03%HELD
233VYMIVANGUARD WHITEHALL FDS$1.2M0.03%HELD
234DGROISHARES TR$1.2M0.03%HELD
235HPQHP INC$1.2M0.03%HELD
236SUSAISHARES TR$1.2M0.03%HELD
237FNDXSCHWAB STRATEGIC TR$1.1M0.03%HELD
238GLWCORNING INC$1.1M0.03%HELD
239ABNBAIRBNB INC$1.1M0.03%HELD
240GILDGILEAD SCIENCES INC$1.1M0.03%HELD
241ENBENBRIDGE INC$1.1M0.03%HELD
242EPOLISHARES TR$1.1M0.03%HELD
243VOVANGUARD INDEX FDS$1.1M0.03%HELD
244SCHESCHWAB STRATEGIC TR$1.1M0.03%HELD
245MGCVANGUARD WORLD FD$1.1M0.03%HELD
246GSGOLDMAN SACHS GROUP INC$1.1M0.03%HELD
247SNOWSNOWFLAKE INC$1.1M0.03%HELD
248VPUVANGUARD WORLD FD$1.0M0.03%HELD
249QCRHQCR HLDGS INC$1.0M0.03%HELD
250ORLYOREILLY AUTOMOTIVE INC$1.0M0.03%HELD
251INTUINTUIT$1.0M0.03%HELD
252SCHOSCHWAB STRATEGIC TR$1.0M0.03%HELD
253VOTVANGUARD INDEX FDS$1.0M0.03%HELD
254AEPAMERICAN ELEC PWR CO INC$1.0M0.03%HELD
255SLVISHARES SILVER TR$1.0M0.03%HELD
256SHMSPDR SERIES TRUST$1.0M0.03%HELD
257IWOISHARES TR$981K0.03%HELD
258VBKVANGUARD INDEX FDS$972K0.03%HELD
259GDXVANECK ETF TRUST$966K0.03%HELD
260MRVLMARVELL TECHNOLOGY INC$963K0.02%HELD
261ETENERGY TRANSFER L P$950K0.02%HELD
262ANETARISTA NETWORKS INC$949K0.02%HELD
263VBRVANGUARD INDEX FDS$948K0.02%HELD
264XBISPDR SERIES TRUST$945K0.02%HELD
265VCTRVICTORY CAP HLDGS INC DEL$941K0.02%HELD
266CARRCARRIER GLOBAL CORPORATION$930K0.02%HELD
267REZISHARES TR$929K0.02%HELD
268RSPINVESCO EXCHANGE TRADED FD T$929K0.02%HELD
269CPNGCOUPANG INC$925K0.02%HELD
270IVEISHARES TR$920K0.02%HELD
271QQQMINVESCO EXCH TRADED FD TR II$917K0.02%HELD
272XLBSELECT SECTOR SPDR TR$913K0.02%HELD
273FNDFLOOR & DECOR HLDGS INC$906K0.02%HELD
274MSIMOTOROLA SOLUTIONS INC$904K0.02%HELD
275UBERUBER TECHNOLOGIES INC$896K0.02%HELD
276EPDENTERPRISE PRODS PARTNERS L$894K0.02%HELD
277OMCOMNICOM GROUP INC$886K0.02%HELD
278USBUS BANCORP$882K0.02%HELD
279VLOVALERO ENERGY CORP$876K0.02%HELD
280KRESPDR SERIES TRUST$873K0.02%HELD
281SMHVANECK ETF TRUST$868K0.02%HELD
282IGMISHARES TR$865K0.02%HELD
283EMBISHARES TR$860K0.02%HELD
284NETCLOUDFLARE INC$860K0.02%HELD
285NBISNEBIUS GROUP N.V.$859K0.02%HELD
286BNDXVANGUARD CHARLOTTE FDS$852K0.02%HELD
287APDAIR PRODUCTS AND CHEMICALS I$845K0.02%HELD
288TRGPTARGA RES CORP$840K0.02%HELD
289NOCNORTHROP GRUMMAN CORP$838K0.02%HELD
290LHXL3HARRIS TECHNOLOGIES INC$831K0.02%HELD
291IWSISHARES TR$824K0.02%HELD
292ADIANALOG DEVICES INC$821K0.02%HELD
293HPEHEWLETT PACKARD ENTERPRISE C$805K0.02%HELD
294OKEONEOK INC NEW$800K0.02%HELD
295EICEAGLE POINT INCOME COMPANY I$800K0.02%HELD
296MELIMERCADOLIBRE INC$794K0.02%HELD
297PAYXPAYCHEX INC$782K0.02%HELD
298SCHPSCHWAB STRATEGIC TR$782K0.02%HELD
299HFWAHERITAGE FINL CORP WASH$776K0.02%HELD
300DIASTATE STR SPDR DOW JONES IND$764K0.02%HELD
301AEISADVANCED ENERGY INDS$754K0.02%HELD
302XHBSPDR SERIES TRUST$753K0.02%HELD
303BNTXBIONTECH SE$736K0.02%HELD
304IEFISHARES TR$733K0.02%HELD
305AVBCAVIDIA BANCORP INC$730K0.02%HELD
306SCHWSCHWAB CHARLES CORP$728K0.02%HELD
307PWRLPOWERLAW CORP$722K0.02%HELD
308SHOPSHOPIFY INC$721K0.02%HELD
309SNDKSANDISK CORP$717K0.02%HELD
310VGITVANGUARD SCOTTSDALE FDS$714K0.02%HELD
311PSXPHILLIPS 66$709K0.02%HELD
312VCITVANGUARD SCOTTSDALE FDS$708K0.02%HELD
313XLYSELECT SECTOR SPDR TR$705K0.02%HELD
314BARGRANITESHARES GOLD TR$702K0.02%HELD
315PHMPULTE GROUP INC$700K0.02%HELD
316NVSNOVARTIS AG$697K0.02%HELD
317ETHAISHARES ETHEREUM TR$697K0.02%HELD
318MSMORGAN STANLEY$690K0.02%HELD
319EQIXEQUINIX INC$690K0.02%HELD
320DUKDUKE ENERGY CORP NEW$683K0.02%HELD
321NOWSERVICENOW INC$675K0.02%HELD
322FTNTFORTINET INC$674K0.02%HELD
323QQQEDIREXION SHARES ETF TRUST$672K0.02%HELD
324CMICUMMINS INC$663K0.02%HELD
325EDCONSOLIDATED EDISON INC$662K0.02%HELD
326IWRISHARES TR$661K0.02%HELD
327EFVISHARES TR$653K0.02%HELD
328TCBKTRICO BANCSHARES$652K0.02%HELD
329MBIMBIA INC$650K0.02%HELD
330PEVERPURE INC$649K0.02%HELD
331WPMWHEATON PRECIOUS METALS CORP$648K0.02%HELD
332BMRCBANK OF MARIN BANCORP$644K0.02%HELD
333IJRISHARES TR$637K0.02%HELD
334CSXCSX CORP$634K0.02%HELD
335EQNREQUINOR ASA$625K0.02%HELD
336HALHALLIBURTON CO$625K0.02%HELD
337IBDXISHARES TR$622K0.02%HELD
338AAGILENT TECHNOLOGIES INC$622K0.02%HELD
339IBDVISHARES TR$619K0.02%HELD
340IBDWISHARES TR$619K0.02%HELD
341IBDTISHARES TR$619K0.02%HELD
342BMYBRISTOL-MYERS SQUIBB CO$613K0.02%HELD
343AUANGLOGOLD ASHANTI PLC$612K0.02%HELD
344DSIISHARES TR$612K0.02%HELD
345ALSNALLISON TRANSMISSION HLDGS I$607K0.02%HELD
346CROXCROCS INC$604K0.02%HELD
347SHVISHARES TR$600K0.02%HELD
348ACWXISHARES TR$598K0.02%HELD
349CTVACORTEVA INC$590K0.02%HELD
350SRESEMPRA$588K0.02%HELD
351ZSZSCALER INC$586K0.02%HELD
352PMTSCPI CARD GROUP INC$582K0.02%HELD
353SCHGSCHWAB STRATEGIC TR$573K0.01%HELD
354VDCVANGUARD WORLD FD$566K0.01%HELD
355IBDRISHARES TR$565K0.01%HELD
356REGNREGENERON PHARMACEUTICALS$564K0.01%HELD
357KMIKINDER MORGAN INC DEL$563K0.01%HELD
358SYYSYSCO CORP$562K0.01%HELD
359WMBWILLIAMS COS INC$562K0.01%HELD
360RBLXROBLOX CORP$555K0.01%HELD
361IEIISHARES TR$552K0.01%HELD
362SPHQINVESCO EXCHANGE TRADED FD T$546K0.01%HELD
363IBDUISHARES TR$539K0.01%HELD
364MSMMSC INDL DIRECT INC$533K0.01%HELD
365KMBKIMBERLY-CLARK CORP$530K0.01%HELD
366SOXXISHARES TR$529K0.01%HELD
367QQNITY ELECTRONICS INC$529K0.01%HELD
368BENFRANKLIN RESOURCES INC$529K0.01%HELD
369CBCHUBB LIMITED$525K0.01%HELD
370SPCXSPACE EXPLORATION TECHN CORP$524K0.01%HELD
371DHRDANAHER CORP DEL$520K0.01%HELD
372IBKRINTERACTIVE BROKERS GROUP IN$520K0.01%HELD
373PNCPNC FINL SVCS GROUP INC$515K0.01%HELD
374SPYMSPDR SERIES TRUST$514K0.01%HELD
375CLCOLGATE PALMOLIVE CO$507K0.01%HELD
376SMIGETF SER SOLUTIONS$506K0.01%HELD
377SNPSSYNOPSYS INC$504K0.01%HELD
378VOOGVANGUARD ADMIRAL FDS INC$501K0.01%HELD
379VRTXVERTEX PHARMACEUTICALS INC$499K0.01%HELD
380CMCSACOMCAST CORP NEW$496K0.01%HELD
381COLBCOLUMBIA BKG SYS INC$496K0.01%HELD
382VOEVANGUARD INDEX FDS$496K0.01%HELD
383VXFVANGUARD INDEX FDS$496K0.01%HELD
384PFFISHARES TR$492K0.01%HELD
385IWNISHARES TR$491K0.01%HELD
386TMUST-MOBILE US INC$488K0.01%HELD
387RIVNRIVIAN AUTOMOTIVE INC$486K0.01%HELD
388IBDSISHARES TR$484K0.01%HELD
389SOFISOFI TECHNOLOGIES INC$482K0.01%HELD
390PRFINVESCO EXCHANGE TRADED FD T$479K0.01%HELD
391ADSKAUTODESK INC$477K0.01%HELD
392KEYSKEYSIGHT TECHNOLOGIES INC$476K0.01%HELD
393KOFCOCA-COLA FEMSA SAB DE CV$474K0.01%HELD
394USMVISHARES TR$469K0.01%HELD
395DDOGDATADOG INC$468K0.01%HELD
396NOBLPROSHARES TR$466K0.01%HELD
397XLPSELECT SECTOR SPDR TR$463K0.01%HELD
398ESGUISHARES TR$462K0.01%HELD
399BABAALIBABA GROUP HLDG LTD$460K0.01%HELD
400FNDFSCHWAB STRATEGIC TR$457K0.01%HELD
401RKLBROCKET LAB CORP$456K0.01%HELD
402ICEINTERCONTINENTAL EXCHANGE IN$455K0.01%HELD
403BLKBLACKROCK INC$450K0.01%HELD
404WMWASTE MGMT INC DEL$442K0.01%HELD
405WYWEYERHAEUSER CO$439K0.01%HELD
406RIORIO TINTO PLC$435K0.01%HELD
407AAXJISHARES TR$435K0.01%HELD
408SPTMSPDR SERIES TRUST$433K0.01%HELD
409FDXFFEDEX FGHT HLDG CO INC$433K0.01%HELD
410SCZISHARES TR$432K0.01%HELD
411SHELSHELL PLC$432K0.01%HELD
412MAGSLISTED FDS TR$429K0.01%HELD
413VPLVANGUARD INTL EQUITY INDEX F$422K0.01%HELD
414GSLCGOLDMAN SACHS ETF TR$422K0.01%HELD
415DELLDELL TECHNOLOGIES INC$418K0.01%HELD
416QLTAISHARES TR$418K0.01%HELD
417NRGNRG ENERGY INC$416K0.01%HELD
418RYTMRHYTHM PHARMACEUTICALS INC$411K0.01%HELD
419SKMSK TELECOM CO LTD$411K0.01%HELD
420FXZFIRST TR EXCHANGE-TRADED FD$411K0.01%HELD
421AEMAGNICO EAGLE MINES LTD$410K0.01%HELD
422HSBCHSBC HLDGS PLC$407K0.01%HELD
423HUBBHUBBELL INC$406K0.01%HELD
424COPXGLOBAL X FDS$404K0.01%HELD
425SLYGSPDR SERIES TRUST$404K0.01%HELD
426TJXTJX COS INC NEW$401K0.01%HELD
427CVSCVS HEALTH CORP$399K0.01%HELD
428SITCSITE CTRS CORP$397K0.01%HELD
429SLYVSPDR SERIES TRUST$397K0.01%HELD
430RVMDREVOLUTION MEDICINES INC$395K0.01%HELD
431KRKROGER CO$391K0.01%HELD
432SCCOSOUTHERN COPPER CORP$386K0.01%HELD
433RSGREPUBLIC SVCS INC$386K0.01%HELD
434GMFSPDR INDEX SHS FDS$386K0.01%HELD
435THCTENET HEALTHCARE CORP$382K0.01%HELD
436EXELEXELIXIS INC$379K0.01%HELD
437LEALEAR CORP$373K0.01%HELD
438UAMYUNITED STATES ANTIMONY CORP$370K0.01%HELD
439ESGEISHARES INC$368K0.01%HELD
440DVNDEVON ENERGY CORP NEW$366K0.01%HELD
441NOANORTH AMERN CONSTR GROUP LTD$366K0.01%HELD
442JEPQJ P MORGAN EXCHANGE TRADED F$360K0.01%HELD
443BXMTBLACKSTONE MORTGAGE TRUST IN$359K0.01%HELD
444PHPARKER-HANNIFIN CORP$359K0.01%HELD
445CRCLCIRCLE INTERNET GROUP INC$356K0.01%HELD
446QTUMETF SER SOLUTIONS$353K0.01%HELD
447ITWILLINOIS TOOL WKS INC$352K0.01%HELD
448UUNITY SOFTWARE INC$350K0.01%HELD
449MGKVANGUARD WORLD FD$345K0.01%HELD
450FNDASCHWAB STRATEGIC TR$343K0.01%HELD
451RGLDROYAL GOLD INC$339K0.01%HELD
452BITBBITWISE BITCOIN ETF TR$339K0.01%HELD
453XLISELECT SECTOR SPDR TR$338K0.01%HELD
454SPYDSPDR SERIES TRUST$336K0.01%HELD
455MRNAMODERNA INC$334K0.01%HELD
456MPLXMPLX LP$333K0.01%HELD
457BKNGBOOKING HOLDINGS INC$332K0.01%HELD
458KKRKKR & CO INC$327K0.01%HELD
459BHPBHP BILLITON LIMITED$326K0.01%HELD
460XYZBLOCK INC$326K0.01%HELD
461CEFSPROTT ASSET MANAGEMENT LP$323K0.01%HELD
462VDEVANGUARD WORLD FD$322K0.01%HELD
463PXHINVESCO EXCH TRADED FD TR II$317K0.01%HELD
464ROKROCKWELL AUTOMATION INC$314K0.01%HELD
465XLVSELECT SECTOR SPDR TR$314K0.01%HELD
466NWLNEWELL BRANDS INC$314K0.01%HELD
467REXRREXFORD INDL RLTY INC$313K0.01%HELD
468SOLSSOLSTICE ADVANCED MATLS INC$311K0.01%HELD
469HOODROBINHOOD MKTS INC$310K0.01%HELD
470BROSDUTCH BROS INC$307K0.01%HELD
471BGBUNGE GLOBAL SA$307K0.01%HELD
472AZNASTRAZENECA PLC$306K0.01%HELD
473EWYISHARES INC$302K0.01%HELD
474BTCGRAYSCALE BITCOIN MINI TR ET$301K0.01%HELD
475BABINVESCO EXCH TRADED FD TR II$300K0.01%HELD
476IBMRISHARES TR$297K0.01%HELD
477YUMYUM BRANDS INC$297K0.01%HELD
478IBMSISHARES TR$296K0.01%HELD
479RYROYAL BK CDA$294K0.01%HELD
480OXYOCCIDENTAL PETE CORP$293K0.01%HELD
481COKECOCA COLA CONS INC$292K0.01%HELD
482PRUPRUDENTIAL FINL INC$292K0.01%HELD
483UPSUNITED PARCEL SVCS INC$291K0.01%HELD
484FLOTISHARES TR$291K0.01%HELD
485AONAON PLC$290K0.01%HELD
486DDDUPONT DE NEMOURS INC$289K0.01%HELD
487VONGVANGUARD SCOTTSDALE FDS$288K0.01%HELD
488SPTSSPDR SERIES TRUST$285K0.01%HELD
489DOCUDOCUSIGN INC$285K0.01%HELD
490MTUMISHARES TR$285K0.01%HELD
491SCHASCHWAB STRATEGIC TR$282K0.01%HELD
492NUENUCOR CORP$282K0.01%HELD
493SCHMSCHWAB STRATEGIC TR$282K0.01%HELD
494IYYISHARES TR$273K0.01%HELD
495CVNACARVANA CO$272K0.01%HELD
496TFPMTRIPLE FLAG PRECIOUS METAL$271K0.01%HELD
497CWENCLEARWAY ENERGY INC$269K0.01%HELD
498JPSTJ P MORGAN EXCHANGE TRADED F$267K0.01%HELD
499IBHJISHARES TR$265K0.01%HELD
500IBHHISHARES TR$263K0.01%HELD

Source: SEC EDGAR · accession 0001172661-26-002975. 13F discloses long positions only — shorts, foreign equities, and options are excluded.