13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | ADD | 733K | $33.5M | 8.2% | +$411K |
| 2 | RECSCOLUMBIA ETF TR I | ADD | 840K | $30.9M | 7.6% | +$4.2M |
| 3 | IUSVISHARES TR | ADD | 283K | $26.8M | 6.6% | +$1.8M |
| 4 | SPYGSPDR SERIES TRUST | ADD | 275K | $26.3M | 6.4% | +$4.9M |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | ADD | 575K | $25.2M | 6.2% | +$496K |
| 6 | JAAAJANUS DETROIT STR TR | ADD | 492K | $25.0M | 6.1% | +$504K |
| 7 | ACWIISHARES TR | ADD | 183K | $23.6M | 5.8% | +$3.1M |
| 8 | IJHISHARES TR | ADD | 374K | $23.2M | 5.7% | +$2.5M |
| 9 | SEIXVIRTUS ETF TR II | ADD | 759K | $17.9M | 4.4% | +$169K |
| 10 | IDMOINVESCO EXCH TRADED FD TR II | NEW | 337K | $17.3M | 4.2% | new |
| 11 | AVUVAMERICAN CENTY ETF TR | ADD | 142K | $12.9M | 3.2% | +$1.7M |
| 12 | OUNZVANECK MERK GOLD ETF | NEW | 400K | $12.8M | 3.1% | new |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | NEW | 48K | $10.9M | 2.7% | new |
| 14 | EDIVSPDR INDEX SHS FDS | ADD | 239K | $9.1M | 2.2% | +$918K |
| 15 | BUFRFIRST TR EXCHNG TRADED FD VI | TRIM | 266K | $8.5M | 2.1% | -$3.7M |
| 16 | MSFTMICROSOFT CORP | ADD | 11K | $5.5M | 1.4% | +$2.5M |
| 17 | JPMJPMORGAN CHASE & CO | ADD | 15K | $4.3M | 1.0% | +$1.8M |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 4K | $3.9M | 1.0% | +$1.2M |
| 19 | AAPLAPPLE INC | TRIM | 18K | $3.7M | 0.9% | -$1.3M |
| 20 | JNJJOHNSON & JOHNSON | ADD | 22K | $3.3M | 0.8% | +$853K |
| 21 | APAMARTISAN PARTNERS ASSET MGMT | ADD | 68K | $3.0M | 0.7% | +$1.4M |
| 22 | WELLWELLTOWER INC | ADD | 19K | $3.0M | 0.7% | +$934K |
| 23 | KRKROGER CO | ADD | 41K | $3.0M | 0.7% | +$989K |
| 24 | SLGNSILGAN HLDGS INC | ADD | 53K | $2.9M | 0.7% | +$1.2M |
| 25 | LNTALLIANT ENERGY CORP | ADD | 46K | $2.8M | 0.7% | +$916K |
| 26 | AMEAMETEK INC | ADD | 15K | $2.8M | 0.7% | +$1.2M |
| 27 | PAYXPAYCHEX INC | ADD | 19K | $2.7M | 0.7% | +$850K |
| 28 | MRSHMARSH & MCLENNAN COS INC | ADD | 12K | $2.7M | 0.7% | +$795K |
| 29 | RVTYREVVITY INC | ADD | 28K | $2.7M | 0.7% | +$1.1M |
| 30 | TMUST-MOBILE US INC | ADD | 11K | $2.7M | 0.7% | +$631K |
| 31 | DUKDUKE ENERGY CORP NEW | ADD | 22K | $2.7M | 0.6% | +$1.1M |
| 32 | AMZNAMAZON COM INC | ADD | 12K | $2.7M | 0.6% | +$453K |
| 33 | RSGREPUBLIC SVCS INC | NEW | 11K | $2.6M | 0.6% | new |
| 34 | BKRBAKER HUGHES COMPANY | ADD | 67K | $2.6M | 0.6% | +$925K |
| 35 | NVDANVIDIA CORPORATION | TRIM | 16K | $2.5M | 0.6% | +$764K |
| 36 | EDCONSOLIDATED EDISON INC | NEW | 24K | $2.4M | 0.6% | new |
| 37 | FTVFORTIVE CORP | ADD | 38K | $2.0M | 0.5% | +$363K |
| 38 | WCNWASTE CONNECTIONS INC | NEW | 11K | $2.0M | 0.5% | new |
| 39 | METAMETA PLATFORMS INC | ADD | 3K | $1.9M | 0.5% | +$629K |
| 40 | ABBVABBVIE INC | ADD | 8K | $1.5M | 0.4% | -$178K |
| 41 | NFLXNETFLIX INC. | ADD | 1K | $1.4M | 0.3% | +$928K |
| 42 | GEGE AEROSPACE | ADD | 5K | $1.3M | 0.3% | +$327K |
| 43 | IOOISHARES TR | TRIM | 12K | $1.3M | 0.3% | -$14.9M |
| 44 | IVVISHARES TR | TRIM | 2K | $1.2M | 0.3% | -$19K |
| 45 | QQQINVESCO QQQ TR | TRIM | 2K | $1.1M | 0.3% | -$8.4M |
| 46 | FISVFISERV INC | ADD | 6K | $1.0M | 0.3% | +$12K |
| 47 | ORCLORACLE CORP | TRIM | 5K | $1.0M | 0.2% | +$176K |
| 48 | WECWEC ENERGY GROUP INC | ADD | 9K | $939K | 0.2% | +$168K |
| 49 | GOOGALPHABET INC | ADD | 5K | $892K | 0.2% | +$268K |
| 50 | ABTABBOTT LABORATORIES | TRIM | 6K | $883K | 0.2% | -$2K |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 2K | $854K | 0.2% | +$392K |
| 52 | GOOGLALPHABET INC | ADD | 5K | $801K | 0.2% | +$119K |
| 53 | GLDSPDR GOLD TR | TRIM | 3K | $793K | 0.2% | -$9.3M |
| 54 | LINDE PLC | TRIM | 2K | $774K | 0.2% | -$16K |
| 55 | WMTWALMART INC | ADD | 8K | $771K | 0.2% | +$215K |
| 56 | VVISA INC | ADD | 2K | $765K | 0.2% | +$192K |
| 57 | UBERUBER TECHNOLOGIES INC | NEW | 8K | $747K | 0.2% | new |
| 58 | ROKROCKWELL AUTOMATION INC | ADD | 2K | $711K | 0.2% | +$160K |
| 59 | LLYELI LILLY & CO | ADD | 900 | $702K | 0.2% | +$3K |
| 60 | KKRKKR & CO INC | NEW | 5K | $699K | 0.2% | new |
| 61 | ROPROPER TECHNOLOGIES INC | ADD | 1K | $673K | 0.2% | +$188K |
| 62 | HDHOME DEPOT INC | ADD | 2K | $668K | 0.2% | +$187K |
| 63 | QCOMQUALCOMM INC | ADD | 4K | $647K | 0.2% | +$226K |
| 64 | CSCOCISCO SYS INC | NEW | 9K | $645K | 0.2% | new |
| 65 | MAMASTERCARD INCORPORATED | ADD | 1K | $641K | 0.2% | +$129K |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | ADD | 2K | $632K | 0.2% | +$206K |
| 67 | TDGTRANSDIGM GROUP INC | NEW | 389 | $592K | 0.1% | new |
| 68 | AVGOBROADCOM INC | TRIM | 2K | $587K | 0.1% | -$1.3M |
| 69 | CVXCHEVRON CORPORATION | ADD | 4K | $555K | 0.1% | -$6K |
| 70 | SOSOUTHERN CO | ADD | 6K | $552K | 0.1% | +$73K |
| 71 | CPRTCOPART INC | ADD | 11K | $551K | 0.1% | +$78K |
| 72 | WMWASTE MGMT INC DEL | ADD | 2K | $539K | 0.1% | +$38K |
| 73 | KMIKINDER MORGAN INC DEL | ADD | 18K | $538K | 0.1% | +$57K |
| 74 | VOOVANGUARD INDEX FDS | ADD | 859 | $488K | 0.1% | +$90K |
| 75 | ISRGINTUITIVE SURGICAL INC | ADD | 870 | $473K | 0.1% | +$187K |
| 76 | UNHUNITEDHEALTH GROUP INC | ADD | 1K | $443K | 0.1% | -$138K |
| 77 | MINTPIMCO ETF TR | TRIM | 4K | $441K | 0.1% | -$33K |
| 78 | PGPROCTER & GAMBLE CO | NEW | 3K | $417K | 0.1% | new |
| 79 | RALRALLIANT CORP | NEW | 9K | $413K | 0.1% | new |
| 80 | VTIVANGUARD INDEX FDS | ADD | 1K | $408K | 0.1% | +$46K |
| 81 | RTXRTX CORPORATION | ADD | 3K | $376K | 0.1% | +$101K |
| 82 | IWBISHARES TR | 1K | $368K | 0.1% | +$36K | |
| 83 | GEVGE VERNOVA INC | 662 | $350K | 0.1% | +$148K | |
| 84 | VBVANGUARD INDEX FDS | TRIM | 1K | $302K | 0.1% | -$320 |
| 85 | VTVVANGUARD INDEX FDS | TRIM | 2K | $300K | 0.1% | -$57K |
| 86 | TSLATESLA INC | ADD | 897 | $285K | 0.1% | +$68K |
| 87 | TAT&T INC | ADD | 9K | $259K | 0.1% | +$15K |
| 88 | CCL1EURCARNIVAL CORP | NEW | 9K | $246K | 0.1% | new |
| 89 | UNPUNION PAC CORP | ADD | 1K | $241K | 0.1% | +$16K |
| 90 | ACCENTURE PLC IRELAND | TRIM | 762 | $228K | 0.1% | -$11K |
| 91 | DISDISNEY WALT CO | NEW | 2K | $224K | 0.1% | new |
| 92 | XOMEXXON MOBIL CORP | ADD | 2K | $217K | 0.1% | -$12K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).