CURIO WEALTH, LLC
Follow13F filer, CIK 2049201, ANNAPOLIS, MD
CURIO WEALTH, LLC reported $322,283,058 across 78 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 74.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002049201-26-000004
- Period
- 2026-06-30
- Reported value
- $322M
- Holdings
- 78
- Top 10 weight
- 74.19%
- New
- 1
- Sold out
- 1,178
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFGPadded | +92,615 | $5.04M |
| DFSDadded | +75,103 | $3.59M |
| DFAUadded | +57,188 | $2.96M |
| VOadded | +18,390 | $1.48M |
| DFAIadded | +32,067 | $1.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFCFreduced | -13,308 | -$562K |
| AVDEreduced | -3,582 | -$320K |
| VTVexited | -1,167 | -$229K |
| DFACreduced | -5,035 | -$223K |
| MGCexited | -881 | -$208K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 78 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTVVANGUARD INDEX FDS | 1,167 | $229K | shares |
| MGCVANGUARD WORLD FD | 881 | $208K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,015 | $186K | shares |
| IUSVISHARES TR | 1,674 | $171K | shares |
| QUALISHARES TR | 876 | $168K | shares |
| IWBISHARES TR | 453 | $162K | shares |
| ORCLORACLE CORP | 1,046 | $154K | shares |
| VBRVANGUARD INDEX FDS | 706 | $153K | shares |
| ONEQFIDELITY COMWLTH TR | 1,740 | $148K | shares |
| ACGLARCH CAP GROUP LTD | 1,492 | $143K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 2,219 | $142K | shares |
| JPMJPMORGAN CHASE & CO | 480 | $141K | shares |
| TFCTRUIST FINL CORP | 3,026 | $139K | shares |
| IJHISHARES TR | 2,017 | $136K | shares |
| MGVVANGUARD WORLD FD | 930 | $135K | shares |
| VVVANGUARD INDEX FDS | 446 | $133K | shares |
| TSLATESLA INC | 346 | $129K | shares |
| DFSIDIMENSIONAL ETF TRUST | 2,806 | $119K | shares |
| MAMASTERCARD INCORPORATED | 229 | $114K | shares |
| BSVVANGUARD BD INDEX FDS | 1,442 | $113K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 1,099 | $105K | shares |
| CITHE CIGNA GROUP | 389 | $104K | shares |
| 3-D MATRIX LTD3-D MATRIX LTD | 38,900 | $102K | shares |
| SCHDSCHWAB STRATEGIC TR | 3,240 | $99.4K | shares |
| PSAPUBLIC STORAGE | 358 | $97K | shares |
| FELCFIDELITY COVINGTON TRUST | 2,644 | $95.9K | shares |
| XBISPDR SERIES TRUST | 748 | $95.5K | shares |
| DFAWDIMENSIONAL ETF TRUST | 1,265 | $93.3K | shares |
| NSCNORFOLK SOUTHN CORP | 314 | $90.1K | shares |
| PGPROCTER & GAMBLE CO | 617 | $89.1K | shares |
| VXUSVANGUARD STAR FDS | 1,140 | $87.9K | shares |
| MSMORGAN STANLEY | 531 | $87.4K | shares |
| RCLROYAL CARIBBEAN GROUP | 305 | $83.9K | shares |
| TILTFLEXSHARES TR | 335 | $80.9K | shares |
| LOWLOWES COS INC | 314 | $74.2K | shares |
| HDHOME DEPOT INC | 220 | $72.4K | shares |
| EEMISHARES TR | 1,241 | $70.5K | shares |
| BACBANK OF AMER CORP | 1,439 | $70.2K | shares |
| EFAISHARES TR | 681 | $66.1K | shares |
| RPMRPM INTL INC | 624 | $62K | shares |
| DHID R HORTON INC | 450 | $61.7K | shares |
| JNJJOHNSON & JOHNSON | 252 | $61.6K | shares |
| IVWISHARES TR | 519 | $58.7K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,081 | $58.4K | shares |
| INTUINTUIT | 135 | $58.4K | shares |
| FDXFEDEX CORP | 163 | $57.9K | shares |
| XRNCHIRON REAL ESTATE INC | 1,727 | $57.1K | shares |
| PNCPNC FINL SVCS GROUP INC | 271 | $56.4K | shares |
| AVIGAMERICAN CENTY ETF TR | 1,349 | $56K | shares |
| AVSDAMERICAN CENTY ETF TR | 746 | $54.9K | shares |
| IJRISHARES TR | 441 | $54.9K | shares |
| SPYMSPDR SERIES TRUST | 699 | $53.5K | shares |
| PEPPEPSICO INC | 342 | $53.1K | shares |
| QCOMQUALCOMM INC | 408 | $52.5K | shares |
| ITOTISHARES TR | 366 | $52.2K | shares |
| USMVISHARES TR | 545 | $50.5K | shares |
| DFSEDIMENSIONAL ETF TRUST | 1,180 | $50K | shares |
| ABBVABBVIE INC | 218 | $47.4K | shares |
| IEMGISHARES INC | 670 | $46.8K | shares |
| STZCONSTELLATION BRANDS INC | 302 | $45.3K | shares |
| IBPINSTALLED BLDG PRODS INC | 170 | $45.1K | shares |
| MRKMERCK & CO INC | 361 | $43.4K | shares |
| DYNFBLACKROCK ETF TRUST | 734 | $42.7K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 709 | $41.9K | shares |
| EFVISHARES TR | 561 | $41.7K | shares |
| BF-BBROWN FORMAN CORP | 1,576 | $41.7K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 202 | $41K | shares |
| PLABPHOTRONICS INC | 1,000 | $40.4K | shares |
| SPYVSPDR SERIES TRUST | 705 | $39.9K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 40 | $39.9K | shares |
| XOMEXXON MOBIL CORP | 232 | $39.4K | shares |
| BROBROWN & BROWN INC | 601 | $39.2K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 954 | $38K | shares |
| VZVERIZON COMMUNICATIONS INC | 726 | $36.4K | shares |
| VGTVANGUARD WORLD FD | 52 | $36.3K | shares |
| TLTDFLEXSHARES TR | 386 | $36.3K | shares |
| TROWPRICE T ROWE GROUP INC | 388 | $35K | shares |
| KOCOCA COLA CO | 459 | $34.9K | shares |
| IBITISHARES BITCOIN TRUST ETF | 905 | $34.8K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 384 | $34.6K | shares |
| ORAORMAT TECHNOLOGIES INC | 295 | $33K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 202 | $32.8K | shares |
| CNICANADIAN NATL RY CO | 317 | $32.6K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 901 | $32.2K | shares |
| ABTABBOTT LABORATORIES | 310 | $31.8K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 132 | $28.5K | shares |
| XELXCEL ENERGY INC | 345 | $27.4K | shares |
| MTUMISHARES TR | 114 | $27.4K | shares |
| THOTHOR INDS INC | 334 | $26.7K | shares |
| MELIMERCADOLIBRE INC | 15 | $26.1K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 41 | $25.3K | shares |
| LCIDLUCID GROUP INC | 2,621 | $25K | shares |
| APLDAPPLIED DIGITAL CORP | 1,006 | $23.9K | shares |
| TMUST-MOBILE US INC | 109 | $22.9K | shares |
| EMXCISHARES INC | 284 | $22.3K | shares |
| PECOPHILLIPS EDISON & CO INC | 591 | $22.1K | shares |
| IWMISHARES TR | 89 | $22.1K | shares |
| VUGVANGUARD INDEX FDS | 47 | $20.5K | shares |
| MKCMCCORMICK & CO INC | 403 | $20.3K | shares |
| COPCONOCOPHILLIPS | 152 | $20.1K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 250 | $19.7K | shares |
| VBVANGUARD INDEX FDS | 73 | $19.1K | shares |
| MBBISHARES TR | 198 | $18.8K | shares |
| VBKVANGUARD INDEX FDS | 62 | $18.7K | shares |
| THROBLACKROCK ETF TRUST | 515 | $18.6K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 155 | $17.8K | shares |
| XLYSELECT SECTOR SPDR TR | 162 | $17.7K | shares |
| LUVSOUTHWEST AIRLS CO | 468 | $17.6K | shares |
| CRLBFCRESCO LABS INC | 20,161 | $17.5K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 1,473 | $17.2K | shares |
| EWEDWARDS LIFESCIENCES CORP | 213 | $17.1K | shares |
| NXPINXP SEMICONDUCTORS N V | 85 | $16.7K | shares |
| MMACYS INC | 921 | $16.7K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 118 | $16.3K | shares |
| TMTOYOTA MOTOR CORP | 77 | $15.9K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 312 | $15.8K | shares |
| APAAPA CORPORATION | 360 | $15.3K | shares |
| NVONOVO-NORDISK A S | 415 | $15.3K | shares |
| MPLXMPLX LP | 263 | $15K | shares |
| TRITHOMSON REUTERS CORP | 163 | $14.7K | shares |
| XLISELECT SECTOR SPDR TR | 89 | $14.4K | shares |
| SCHBSCHWAB STRATEGIC TR | 567 | $14.2K | shares |
| DISDISNEY WALT CO | 142 | $13.7K | shares |
| XLCSELECT SECTOR SPDR TR | 120 | $13.3K | shares |
| IJSISHARES TR | 111 | $13.1K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 88 | $12.8K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 77 | $12.8K | shares |
| CBCHUBB LIMITED | 39 | $12.7K | shares |
| BKNGBOOKING HOLDINGS INC | 3 | $12.6K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 129 | $12.2K | shares |
| VFHVANGUARD WORLD FD | 99 | $12K | shares |
| NDAQNASDAQ INC | 140 | $11.9K | shares |
| SHOPSHOPIFY INC | 100 | $11.9K | shares |
| GLWCORNING INC | 87 | $11.8K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 120 | $11.7K | shares |
| FSKFS KKR CAP CORP | 1,145 | $11.7K | shares |
| BAIBLACKROCK ETF TRUST | 341 | $11.2K | shares |
| XLPSELECT SECTOR SPDR TR | 135 | $11.1K | shares |
| LRLCYL'OREAL CO ADR | 135 | $11.1K | shares |
| SIGASIGA TECHNOLOGIES INC | 2,000 | $10.7K | shares |
| AXONAXON ENTERPRISE INC | 25 | $10.6K | shares |
| ACNACCENTURE PLC IRELAND | 53 | $10.5K | shares |
| MTNVAIL RESORTS INC | 81 | $10.4K | shares |
| COFCAPITAL ONE FINL CORP | 56 | $10.2K | shares |
| AMGNAMGEN INC | 28 | $9.85K | shares |
| UNHUNITEDHEALTH GROUP INC | 35 | $9.36K | shares |
| VKTXVIKING THERAPEUTICS INC | 279 | $9.08K | shares |
| CEGCONSTELLATION ENERGY CORP | 32 | $8.94K | shares |
| MTBM & T BK CORP | 43 | $8.89K | shares |
| PANWPALO ALTO NETWORKS INC | 55 | $8.82K | shares |
| IRMIRON MTN INC DEL | 86 | $8.77K | shares |
| XLVSELECT SECTOR SPDR TR | 59 | $8.65K | shares |
| GEGE AEROSPACE | 30 | $8.51K | shares |
| CVXCHEVRON CORPORATION | 41 | $8.48K | shares |
| ANETARISTA NETWORKS INC | 69 | $8.47K | shares |
| BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG | 390 | $8.44K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 36 | $8.43K | shares |
| CVVCVD EQUIP CORP | 2,000 | $8.28K | shares |
| CMCSACOMCAST CORP NEW | 287 | $8.24K | shares |
| SYKSTRYKER CORPORATION | 25 | $8.21K | shares |
| NEXTNEXTDECADE CORP | 1,003 | $8.02K | shares |
| OFRMONCE UPON A FARM PBC | 482 | $7.88K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 1,000 | $7.87K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 92 | $7.61K | shares |
| RRXREGAL REXNORD CORPORATION | 38 | $7.12K | shares |
| INTCINTEL CORP | 161 | $7.11K | shares |
| GEVGE VERNOVA INC | 8 | $6.98K | shares |
| ACHRARCHER AVIATION INC | 1,349 | $6.97K | shares |
| ISRGINTUITIVE SURGICAL INC | 15 | $6.92K | shares |
| CANNABIST COMPANY HOLDINGS …CANNABIST COMPANY HOLDINGS INC | 234,090 | $6.81K | shares |
| METMETLIFE INC | 93 | $6.56K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 43 | $6.56K | shares |
| LHLABCORP HOLDINGS INC | 24 | $6.4K | shares |
| VYMVANGUARD WHITEHALL FDS | 41 | $6.05K | shares |
| NOKNOKIA CORP | 700 | $5.63K | shares |
| SBPRCSAFE BULKERS, INC CUM RED PERP | 215 | $5.59K | shares |
| SBUXSTARBUCKS CORP | 62 | $5.54K | shares |
| ECLECOLAB INC | 21 | $5.53K | shares |
| IMMRIMMERSION CORP | 1,000 | $5.46K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 58 | $5.44K | shares |
| MCDMCDONALDS CORP | 17 | $5.28K | shares |
| XLESELECT SECTOR SPDR TR | 86 | $5.27K | shares |
| BINCBLACKROCK ETF TRUST II | 100 | $5.19K | shares |
| WFCWELLS FARGO & CO | 65 | $5.17K | shares |
| IBBISHARES TR | 30 | $5.07K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 100 | $4.98K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 200 | $4.95K | shares |
| DPRODRAGANFLY INC. | 1,000 | $4.91K | shares |
| EXCEXELON CORP | 100 | $4.9K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 44 | $4.83K | shares |
| VCRBVANGUARD MALVERN FDS | 61 | $4.72K | shares |
| MDBMONGODB INC | 19 | $4.65K | shares |
| SLVISHARES SILVER TR | 66 | $4.5K | shares |
| SOFISOFI TECHNOLOGIES INC | 280 | $4.45K | shares |
| DFISDIMENSIONAL ETF TRUST | 127 | $4.27K | shares |
| GMGENERAL MTRS CO | 55 | $4.13K | shares |
| AURAURORA INNOVATION INC | 1,000 | $4.12K | shares |
| VEEVVEEVA SYS INC | 22 | $3.87K | shares |
| MSTRSTRATEGY INC | 30 | $3.74K | shares |
| VTRSVIATRIS INC | 273 | $3.69K | shares |
| RITMRITHM CAPITAL CORP | 388 | $3.68K | shares |
| TTDTHE TRADE DESK INC | 162 | $3.68K | shares |
| XLBSELECT SECTOR SPDR TR | 73 | $3.65K | shares |
| RBLXROBLOX CORP | 63 | $3.56K | shares |
| FITBFIFTH THIRD BANCORP | 76 | $3.53K | shares |
| TIPISHARES TR | 31 | $3.42K | shares |
| LDOSLEIDOS HOLDINGS INC | 22 | $3.42K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 10 | $3.31K | shares |
| IWNISHARES TR | 17 | $3.29K | shares |
| FNFFIDELITY NATL FINL INC | 70 | $3.25K | shares |
| KDKYNDRYL HLDGS INC | 240 | $3.15K | shares |
| FNDFSCHWAB STRATEGIC TR | 64 | $3.13K | shares |
| XLUSELECT SECTOR SPDR TR | 68 | $3.12K | shares |
| AVMAAMERICAN CENTY ETF TR | 46 | $3.12K | shares |
| RDWREDWIRE CORPORATION | 357 | $3.04K | shares |
| GERNGERON CORP | 2,000 | $2.98K | shares |
| QSQUANTUMSCAPE CORP | 446 | $2.85K | shares |
| UBERUBER TECHNOLOGIES INC | 39 | $2.81K | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 2,000 | $2.8K | shares |
| HRBBLOCK H & R INC | 87 | $2.76K | shares |
| LTRNLANTERN PHARMA INC | 2,000 | $2.74K | shares |
| BIDUBAIDU INC | 24 | $2.67K | shares |
| ETHAISHARES ETHEREUM TR | 168 | $2.66K | shares |
| FIDELITY ETHEREUM FUNDFIDELITY ETHEREUM FUND | 127 | $2.65K | shares |
| ROKUROKU INC | 26 | $2.46K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5 | $2.46K | shares |
| TAT&T INC | 84 | $2.44K | shares |
| Rolls-Royce Holdin OrdfRolls-Royce Holdin Ordf | 161 | $2.41K | shares |
| LRCXLAM RESEARCH CORP | 11 | $2.35K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 6 | $2.34K | shares |
| MRNAMODERNA INC | 46 | $2.34K | shares |
| XLRESELECT SECTOR SPDR TR | 57 | $2.33K | shares |
| FFORD MTR CO | 201 | $2.32K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 38 | $2.28K | shares |
| VXFVANGUARD INDEX FDS | 11 | $2.26K | shares |
| TREXTREX INC | 62 | $2.26K | shares |
| VRTVERTIV HOLDINGS CO | 9 | $2.26K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5 | $2.23K | shares |
| MRPMILLROSE PPTYS INC | 79 | $2.21K | shares |
| SYMSYMBOTIC INC | 40 | $2.13K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10 | $1.98K | shares |
| OKTAOKTA INC | 25 | $1.97K | shares |
| DUKDUKE ENERGY CORP NEW | 15 | $1.96K | shares |
| KIESPDR SERIES TRUST | 35 | $1.93K | shares |
| TLTISHARES TR | 22 | $1.91K | shares |
| NNVCNANOVIRICIDES INC | 2,000 | $1.82K | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 2,000 | $1.8K | shares |
| VSGXVANGUARD WORLD FD | 25 | $1.79K | shares |
| PLDPROLOGIS INC. | 13 | $1.75K | shares |
| ASTSAST SPACEMOBILE INC | 21 | $1.74K | shares |
| EBAYEBAY INC. | 19 | $1.73K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 17 | $1.7K | shares |
| GSGOLDMAN SACHS GROUP INC | 2 | $1.69K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5 | $1.69K | shares |
| DDOGDATADOG INC | 14 | $1.65K | shares |
| JOBYJOBY AVIATION INC | 200 | $1.65K | shares |
| GMEDGLOBUS MED INC | 19 | $1.64K | shares |
| WDCWESTERN DIGITAL CORP | 6 | $1.62K | shares |
| HYLBDBX ETF TR | 44 | $1.59K | shares |
| FNDXSCHWAB STRATEGIC TR | 57 | $1.59K | shares |
| OKEONEOK INC NEW | 17 | $1.54K | shares |
| GILDGILEAD SCIENCES INC | 11 | $1.53K | shares |
| BEBLOOM ENERGY CORP | 11 | $1.49K | shares |
| LINLINDE PLC | 3 | $1.49K | shares |
| GHGUARDANT HEALTH INC | 16 | $1.48K | shares |
| KLACKLA CORP | 1 | $1.47K | shares |
| TRVTRAVELERS COMPANIES INC | 5 | $1.46K | shares |
| TEAMATLASSIAN CORPORATION | 21 | $1.43K | shares |
| CATCATERPILLAR INC | 2 | $1.42K | shares |
| FIXCOMFORT SYS USA INC | 1 | $1.38K | shares |
| AMATAPPLIED MATLS INC | 4 | $1.37K | shares |
| ASMLASML HLDG NV | 1 | $1.32K | shares |
| CRMSALESFORCE INC | 7 | $1.32K | shares |
| ROSTROSS STORES INC | 6 | $1.3K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 61 | $1.27K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.26K | shares |
| NETCLOUDFLARE INC | 6 | $1.24K | shares |
| LPXLOUISIANA PAC CORP | 17 | $1.24K | shares |
| PYPLPAYPAL HLDGS INC | 27 | $1.23K | shares |
| MPCMARATHON PETE CORP | 5 | $1.22K | shares |
| UAAUNDER ARMOUR INC | 204 | $1.21K | shares |
| APPAPPLOVIN CORP | 3 | $1.19K | shares |
| UAUNDER ARMOUR INC | 206 | $1.19K | shares |
| ONONON HLDG AG | 35 | $1.19K | shares |
| FSLYFASTLY INC | 41 | $1.19K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.16K | shares |
| EOGEOG RES INC | 8 | $1.16K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 26 | $1.16K | shares |
| WMWASTE MGMT INC DEL | 5 | $1.15K | shares |
| CCITIGROUP INC | 10 | $1.13K | shares |
| IDXXIDEXX LABS INC | 2 | $1.12K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 12 | $1.11K | shares |
| PWRQUANTA SVCS INC | 2 | $1.1K | shares |
| GWWWW GRAINGER INC | 1 | $1.09K | shares |
| PATHUIPATH INC | 98 | $1.09K | shares |
| CMICUMMINS INC | 2 | $1.08K | shares |
| BNYBANK OF NY MELLON CORP | 9 | $1.07K | shares |
| SCHWAB US LG-CAP VALUE INDEXSCHWAB US LG-CAP VALUE INDEX | 64 | $1.07K | shares |
| TOSTTOAST INC | 40 | $1.06K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 19 | $1.03K | shares |
| SFMSPROUTS FMRS MKT INC | 13 | $1K | shares |
| VLOVALERO ENERGY CORP | 4 | $988 | shares |
| TGTTARGET CORP | 8 | $975 | shares |
| NEMNEWMONT CORP | 9 | $974 | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 16 | $970 | shares |
| HOODROBINHOOD MKTS INC | 14 | $970 | shares |
| AONAON PLC | 3 | $968 | shares |
| RTXRTX CORPORATION | 5 | $965 | shares |
| BLKBLACKROCK INC | 1 | $962 | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 30 | $960 | shares |
| PFEPFIZER INC | 34 | $959 | shares |
| NKENIKE INC | 18 | $953 | shares |
| COHRCOHERENT CORP | 4 | $953 | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 2 | $949 | shares |
| CENCORA INCCENCORA INC | 3 | $942 | shares |
| KRKROGER CO | 13 | $941 | shares |
| FNDASCHWAB STRATEGIC TR | 29 | $940 | shares |
| FERGFERGUSON ENTERPRISES INC | 4 | $933 | shares |
| SWSMURFIT WESTROCK PLC | 23 | $917 | shares |
| PSXPHILLIPS 66 | 5 | $911 | shares |
| HONHONEYWELL INTL INC | 4 | $904 | shares |
| CSXCSX CORP | 22 | $903 | shares |
| IPINTERNATIONAL PAPER CO | 25 | $893 | shares |
| ZMZOOM COMMUNICATIONS INC | 11 | $884 | shares |
| MCOMOODYS CORP | 2 | $873 | shares |
| USIGISHARES TR | 17 | $871 | shares |
| MSIMOTOROLA SOLUTIONS INC | 2 | $868 | shares |
| MCKMCKESSON CORP | 1 | $865 | shares |
| PGXINVESCO EXCH TRADED FD TR II | 79 | $860 | shares |
| LNGCHENIERE ENERGY INC | 3 | $851 | shares |
| CRHCRH PLC | 8 | $841 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 273 | $838 | shares |
| TTTRANE TECHNOLOGIES PLC | 2 | $833 | shares |
| ALLALLSTATE CORP | 4 | $829 | shares |
| FIGFIGMA INC | 39 | $824 | shares |
| MTCHMATCH GROUP INC NEW | 27 | $821 | shares |
| BWXTBWX TECHNOLOGIES INC | 4 | $818 | shares |
| ONON SEMICONDUCTOR CORP | 13 | $805 | shares |
| WMBWILLIAMS COS INC | 11 | $801 | shares |
| CERTCERTARA INC | 140 | $798 | shares |
| JBLJABIL INC | 3 | $797 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 6 | $786 | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2 | $784 | shares |
| DLBDOLBY LABORATORIES INC | 13 | $781 | shares |
| CIENCIENA CORP | 2 | $776 | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $773 | shares |
| FTITECHNIPFMC PLC | 11 | $760 | shares |
| BYD Co Ltd Shs HBYD Co Ltd Shs H | 56 | $756 | shares |
| TRGPTARGA RES CORP | 3 | $752 | shares |
| VSTVISTRA CORP | 5 | $752 | shares |
| TQQQPROSHARES TR | 18 | $751 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5 | $748 | shares |
| EMEEMCOR GROUP INC | 1 | $738 | shares |
| KMIKINDER MORGAN INC DEL | 22 | $738 | shares |
| BIIBBIOGEN INC | 4 | $733 | shares |
| SCHGSCHWAB STRATEGIC TR | 25 | $728 | shares |
| CASYCASEYS GEN STORES INC | 1 | $728 | shares |
| FNDESCHWAB STRATEGIC TR | 19 | $727 | shares |
| SLBSLB LIMITED | 14 | $719 | shares |
| ADSKAUTODESK INC | 3 | $718 | shares |
| WWDWOODWARD INC | 2 | $716 | shares |
| ETNEATON CORP PLC | 2 | $715 | shares |
| OXYOCCIDENTAL PETE CORP | 11 | $715 | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2 | $690 | shares |
| GDGENERAL DYNAMICS CORP | 2 | $686 | shares |
| NOCNORTHROP GRUMMAN CORP | 1 | $682 | shares |
| CWCURTISS WRIGHT CORP | 1 | $681 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5 | $676 | shares |
| BKRBAKER HUGHES COMPANY | 11 | $672 | shares |
| INBSINTELLIGENT BIO SOLUTIONS IN | 200 | $669 | shares |
| NLRVANECK ETF TRUST | 5 | $666 | shares |
| PMPHILIP MORRIS INTL INC | 4 | $661 | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7 | $658 | shares |
| AFLAFLAC INC | 6 | $658 | shares |
| MARMARRIOTT INTL INC NEW | 2 | $654 | shares |
| CFCF INDUSTRIES HOLD | 5 | $649 | shares |
| MTZMASTEC INC | 2 | $643 | shares |
| SHWSHERWIN WILLIAMS CO | 2 | $641 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 9 | $641 | shares |
| ADIANALOG DEVICES INC | 2 | $636 | shares |
| SNDKSANDISK CORP | 1 | $635 | shares |
| APHAMPHENOL CORP | 5 | $632 | shares |
| IAUISHARES GOLD TR | 7 | $617 | shares |
| JLLJONES LANG LASALLE INC | 2 | $609 | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2 | $608 | shares |
| MDTMEDTRONIC PLC | 7 | $607 | shares |
| AXPAMERICAN EXPRESS CO | 2 | $605 | shares |
| LPLALPL FINL HLDGS INC | 2 | $602 | shares |
| SLDPSOLID POWER INC | 200 | $600 | shares |
| DALDELTA AIR LINES INC | 9 | $598 | shares |
| WATWATERS CORP | 2 | $596 | shares |
| PGRPROGRESSIVE CORP | 3 | $595 | shares |
| RNRRENAISSANCERE HLDGS LTD | 2 | $594 | shares |
| FANGDIAMONDBACK ENERGY INC | 3 | $593 | shares |
| TERTERADYNE INC | 2 | $593 | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1 | $593 | shares |
| CTVACORTEVA INC | 7 | $586 | shares |
| NRGNRG ENERGY INC | 4 | $585 | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2 | $581 | shares |
| FFIVF5 INC | 2 | $579 | shares |
| EXPDEXPEDITORS INTL WASH INC | 4 | $573 | shares |
| CLHCLEAN HARBORS INC | 2 | $573 | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2 | $565 | shares |
| TPRTAPESTRY INC | 4 | $564 | shares |
| DBVTDBV TECHNOLOGIES S A | 27 | $564 | shares |
| DEDEERE & CO | 1 | $563 | shares |
| GTLBGITLAB INC | 26 | $563 | shares |
| CBOECBOE GLOBAL MKTS INC | 2 | $562 | shares |
| NTRSNORTHERN TR CORP | 4 | $558 | shares |
| LUNRINTUITIVE MACHINES INC | 30 | $557 | shares |
| DVNDEVON ENERGY CORP NEW | 11 | $554 | shares |
| USFDUS FOODS HLDG CORP | 6 | $553 | shares |
| WCCWESCO INTL INC | 2 | $547 | shares |
| HALHALLIBURTON CO | 14 | $546 | shares |
| CACICACI INTL INC | 1 | $544 | shares |
| IFNNYINFINEON TECHNOLOGIES-ADR | 12 | $543 | shares |
| LLOEWS CORP | 5 | $534 | shares |
| NDSNNORDSON CORP | 2 | $532 | shares |
| FNFABRINET | 1 | $522 | shares |
| DOCUDOCUSIGN INC | 11 | $522 | shares |
| ITWILLINOIS TOOL WKS INC | 2 | $521 | shares |
| MRSHMARSH & MCLENNAN COS INC | 3 | $520 | shares |
| MDLZMONDELEZ INTL INC | 9 | $519 | shares |
| HBANHUNTINGTON BANCSHARES INC | 33 | $516 | shares |
| IQVIQVIA HLDGS INC | 3 | $512 | shares |
| BGBUNGE GLOBAL SA | 4 | $509 | shares |
| SNXTD SYNNEX CORPORATION | 3 | $506 | shares |
| TWLOTWILIO INC | 4 | $503 | shares |
| MUSAMURPHY USA INC | 1 | $494 | shares |
| CTRACOTERRA ENERGY INC | 14 | $492 | shares |
| HUBBHUBBELL INC | 1 | $491 | shares |
| MEDPMEDPACE HLDGS INC | 1 | $480 | shares |
| IESCIES HOLDINGS INC | 1 | $476 | shares |
| HCAHCA HEALTHCARE INC | 1 | $473 | shares |
| NVTNVENT ELEC PLC | 4 | $473 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3 | $472 | shares |
| CINFCINCINNATI FINL CORP | 3 | $472 | shares |
| PHMPULTE GROUP INC | 4 | $470 | shares |
| RFREGIONS FINANCIAL CORP NEW | 18 | $470 | shares |
| ARTYISHARES TR | 10 | $465 | shares |
| NEENEXTERA ENERGY INC | 5 | $464 | shares |
| AAALCOA CORP | 7 | $464 | shares |
| GRMNGARMIN LTD | 2 | $464 | shares |
| EXPEEXPEDIA GROUP INC | 2 | $462 | shares |
| MKSIMKS INC. | 2 | $460 | shares |
| LIGHTSTONE VALUE PLUS REITLIGHTSTONE VALUE PLUS REIT | 42 | $460 | shares |
| DOWDOW HLDGS INC | 11 | $458 | shares |
| FLEXFLEX LTD | 7 | $458 | shares |
| FIVEFIVE BELOW INC | 2 | $457 | shares |
| GANFENG LITHIUM GROUP CO LT…GANFENG LITHIUM GROUP CO LTD SHS H | 49 | $455 | shares |
| AMPAMERIPRISE FINL INC | 1 | $444 | shares |
| SFSTIFEL FINL CORP | 6 | $444 | shares |
| MLIMUELLER INDS INC | 4 | $443 | shares |
| EXEEXPAND ENERGY CORPORATION | 4 | $439 | shares |
| RSGREPUBLIC SVCS INC | 2 | $438 | shares |
| AIZASSURANT INC | 2 | $436 | shares |
| ATIATI INC | 3 | $436 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2 | $432 | shares |
| AMEAMETEK INC | 2 | $429 | shares |
| SPGIS&P GLOBAL INC | 1 | $425 | shares |
| PKGPACKAGING CORP AMER | 2 | $424 | shares |
| FASTFASTENAL CO | 9 | $418 | shares |
| DOVDOVER CORP | 2 | $417 | shares |
| CPTLGLOBAL X FDS | 10 | $415 | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 51 | $412 | shares |
| TLKTELEKOMUNIKASI IND | 22 | $411 | shares |
| NTAPNETAPP INC | 4 | $410 | shares |
| FTNTFORTINET INC | 5 | $409 | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1 | $407 | shares |
| AMKRAMKOR TECHNOLOGY INC | 9 | $405 | shares |
| SSNCSS&C TECH HLDGS | 6 | $405 | shares |
| DTMDT MIDSTREAM INC | 3 | $404 | shares |
| CCKCROWN HLDGS INC | 4 | $401 | shares |
| VMIVALMONT INDS INC | 1 | $400 | shares |
| MOALTRIA GROUP INC | 6 | $396 | shares |
| MRVLMARVELL TECHNOLOGY INC | 4 | $396 | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1 | $394 | shares |
| AEPAMERICAN ELEC PWR CO INC | 3 | $393 | shares |
| DGXQUEST DIAGNOSTICS INC | 2 | $392 | shares |
| PRUPRUDENTIAL FINL INC | 4 | $391 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2 | $391 | shares |
| SRESEMPRA | 4 | $389 | shares |
| SOSOUTHERN CO | 4 | $386 | shares |
| KMBKIMBERLY-CLARK CORP | 4 | $386 | shares |
| ELANELANCO ANIMAL HEALTH INC | 16 | $383 | shares |
| COKECOCA COLA CONS INC | 2 | $383 | shares |
| EQTEQT CORP | 6 | $382 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 16 | $382 | shares |
| KEYKEYCORP | 19 | $381 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1 | $380 | shares |
| DHRDANAHER CORP DEL | 2 | $379 | shares |
| IEXIDEX CORP | 2 | $379 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2 | $378 | shares |
| OMCOMNICOM GROUP INC | 5 | $377 | shares |
| THCTENET HEALTHCARE CORP | 2 | $377 | shares |
| BABAALIBABA GROUP HLDG LTD | 3 | $376 | shares |
| AIGAMERICAN INTL GROUP INC | 5 | $376 | shares |
| CHDCHURCH & DWIGHT CO INC | 4 | $373 | shares |
| DDOMINION ENERGY INC | 6 | $371 | shares |
| VSNTVERSANT MEDIA GROUP INC | 10 | $370 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002049201-26-000004 | base | 2026-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002049201-26-000004 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0002049201-26-000002 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002049201-26-000001 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0002049201-25-000006 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002049201-25-000005 | Quarter ended 2025-06-30 | 2025-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0002049201-25-000004 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002049201-25-000001 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set |