Vermillion Wealth Management, Inc.
Follow13F filer, CIK 1737012, ROSEMOUNT, MN
Vermillion Wealth Management, Inc. reported $426,548,317 across 1,545 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 46.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012192
- Period
- 2026-06-30
- Reported value
- $427M
- Holdings
- 1,545
- Top 10 weight
- 46.37%
- New
- 1,001
- Sold out
- 1,019
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHWAB SHORT-TERM BOND INDEXnew | +1,889,348 | $18.1M |
| SUTXXnew | +16,021,155 | $16M |
| VGTadded | +94,611 | $11.3M |
| VANGUARD TAX-EXEMPT BOND IN…new | +273,132 | $5.53M |
| SCHWAB FUNDS TREAS OBLInew | +5,251,630 | $5.25M |
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 |
|---|---|---|
| BRK-Breduced | -5,272 | -$2.64M |
| SCHXreduced | -48,294 | -$1.42M |
| SCHFreduced | -31,400 | -$870K |
| NVDAreduced | -4,235 | -$847K |
| SCHZreduced | -36,196 | -$837K |
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 1,545 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 |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | 13,000 | $3.52M | call |
| FNDXSCHWAB STRATEGIC TR | 23,542 | $656K | shares |
| FNDCSCHWAB STRATEGIC TR | 2,526 | $117K | shares |
| FNDESCHWAB STRATEGIC TR | 2,772 | $106K | shares |
| CNICANADIAN NATL RY CO | 1,000 | $103K | shares |
| NBISNEBIUS GROUP N.V. | 600 | $62.3K | shares |
| BIIBBIOGEN INC | 310 | $56.8K | shares |
| IJTISHARES TR | 360 | $52.1K | shares |
| SCHISCHWAB STRATEGIC TR | 1,729 | $39.2K | shares |
| LRCXLAM RESEARCH CORP | 122 | $26.1K | shares |
| SWMRSWARMER INC | 500 | $23K | shares |
| EMREMERSON ELEC CO | 164 | $21.5K | shares |
| TBTPROSHARES TR | 535 | $18.8K | shares |
| NEENEXTERA ENERGY INC | 192 | $17.9K | shares |
| LEUCENTRUS ENERGY CORP | 102 | $17.7K | shares |
| XMCRXMFS CHARTER INCOME TR | 2,826 | $17.1K | shares |
| HONHONEYWELL INTL INC | 75 | $16.9K | shares |
| TELTE CONNECTIVITY PLC | 71 | $14.8K | shares |
| UBERUBER TECHNOLOGIES INC | 206 | $14.8K | shares |
| KLACKLA CORP | 10 | $14.7K | shares |
| VETVERMILION ENERGY INC | 1,000 | $13.8K | shares |
| ASTSAST SPACEMOBILE INC | 161 | $13.3K | shares |
| APHAMPHENOL CORP | 103 | $13K | shares |
| TJXTJX COS INC NEW | 78 | $12.5K | shares |
| LBTYKLIBERTY GLOBAL LTD | 1,043 | $12.2K | shares |
| MSMORGAN STANLEY | 66 | $10.9K | shares |
| NNENANO NUCLEAR ENERGY INC | 500 | $10.2K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 19 | $9.34K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 308 | $9.28K | shares |
| DDDUPONT DE NEMOURS INC | 201 | $9.2K | shares |
| CCLCARNIVAL CORP | 353 | $9.13K | shares |
| SNDKSANDISK CORP | 14 | $8.89K | shares |
| CBCHUBB LIMITED | 26 | $8.47K | shares |
| DHRDANAHER CORP DEL | 43 | $8.15K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 18 | $8.04K | shares |
| SYKSTRYKER CORPORATION | 23 | $7.56K | shares |
| CMCSACOMCAST CORP NEW | 253 | $7.26K | shares |
| SPGIS&P GLOBAL INC | 17 | $7.23K | shares |
| PHPARKER-HANNIFIN CORP | 8 | $7.16K | shares |
| CMECME GROUP INC | 23 | $6.79K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 200 | $6.77K | shares |
| FONRFONAR CORP | 353 | $6.55K | shares |
| REGNREGENERON PHARMACEUTICALS | 8 | $6.18K | shares |
| CSXCSX CORP | 149 | $6.12K | shares |
| SHWSHERWIN WILLIAMS CO | 19 | $6.09K | shares |
| PGRPROGRESSIVE CORP | 30 | $5.95K | shares |
| MARMARRIOTT INTL INC NEW | 18 | $5.89K | shares |
| BLKBLACKROCK INC | 6 | $5.77K | shares |
| APPAPPLOVIN CORP | 14 | $5.57K | shares |
| BXBLACKSTONE INC | 48 | $5.52K | shares |
| FIXCOMFORT SYS USA INC | 4 | $5.52K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 35 | $5.5K | shares |
| PWRQUANTA SVCS INC | 10 | $5.49K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 27 | $5.49K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 18 | $5.47K | shares |
| WDCWESTERN DIGITAL CORP | 20 | $5.41K | shares |
| BROSDUTCH BROS INC | 106 | $5.37K | shares |
| CRHCRH PLC | 51 | $5.36K | shares |
| CLFDCLEARFIELD INC | 200 | $5.29K | shares |
| MCOMOODYS CORP | 12 | $5.24K | shares |
| MSIMOTOROLA SOLUTIONS INC | 12 | $5.21K | shares |
| ITWILLINOIS TOOL WKS INC | 20 | $5.21K | shares |
| SNPSSYNOPSYS INC | 13 | $5.15K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 39 | $5.11K | shares |
| CITHE CIGNA GROUP | 19 | $5.07K | shares |
| ROSTROSS STORES INC | 23 | $4.98K | shares |
| PSXPHILLIPS 66 | 27 | $4.92K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 14 | $4.83K | shares |
| TMUST-MOBILE US INC | 23 | $4.83K | shares |
| HCAHCA HEALTHCARE INC | 10 | $4.73K | shares |
| BKRBAKER HUGHES COMPANY | 77 | $4.7K | shares |
| TDGTRANSDIGM GROUP INC | 4 | $4.64K | shares |
| RSGREPUBLIC SVCS INC | 21 | $4.6K | shares |
| UPSUNITED PARCEL SVCS INC | 46 | $4.53K | shares |
| RCLROYAL CARIBBEAN GROUP | 16 | $4.4K | shares |
| LBTYALIBERTY GLOBAL LTD | 363 | $4.39K | shares |
| SRESEMPRA | 45 | $4.37K | shares |
| MPWRMONOLITHIC PWR SYS INC | 4 | $4.37K | shares |
| LNGCHENIERE ENERGY INC | 15 | $4.26K | shares |
| DDOMINION ENERGY INC | 68 | $4.2K | shares |
| NETCLOUDFLARE INC | 20 | $4.13K | shares |
| MXFMEXICO FD INC | 197 | $4.12K | shares |
| TFCTRUIST FINL CORP | 86 | $3.95K | shares |
| SBUXSTARBUCKS CORP | 44 | $3.94K | shares |
| NXPINXP SEMICONDUCTORS N V | 20 | $3.94K | shares |
| EXPEEXPEDIA GROUP INC | 17 | $3.92K | shares |
| CEGCONSTELLATION ENERGY CORP | 14 | $3.91K | shares |
| DASHDOORDASH INC | 26 | $3.9K | shares |
| CIENCIENA CORP | 10 | $3.88K | shares |
| AONAON PLC | 12 | $3.87K | shares |
| AFLAFLAC INC | 35 | $3.84K | shares |
| DELLDELL TECHNOLOGIES INC | 23 | $3.77K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 158 | $3.77K | shares |
| ALLALLSTATE CORP | 18 | $3.73K | shares |
| APOAPOLLO GLOBAL MGMT INC | 33 | $3.68K | shares |
| ABNBAIRBNB INC | 29 | $3.66K | shares |
| ADBEADOBE INC | 15 | $3.65K | shares |
| CTASCINTAS CORP | 21 | $3.55K | shares |
| LITELUMENTUM HLDGS INC | 5 | $3.51K | shares |
| BDXBECTON DICKINSON & CO | 22 | $3.46K | shares |
| NDAQNASDAQ INC | 40 | $3.4K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 12 | $3.39K | shares |
| IDXXIDEXX LABS INC | 6 | $3.37K | shares |
| GWWWW GRAINGER INC | 3 | $3.27K | shares |
| TERTERADYNE INC | 11 | $3.26K | shares |
| METMETLIFE INC | 46 | $3.25K | shares |
| SMRNUSCALE PWR CORP | 300 | $3.25K | shares |
| GRMNGARMIN LTD | 14 | $3.25K | shares |
| MSCIMSCI INC | 6 | $3.23K | shares |
| AMEAMETEK INC | 15 | $3.21K | shares |
| RKLBROCKET LAB CORP | 49 | $3.15K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 34 | $3.14K | shares |
| MRSHMARSH & MCLENNAN COS INC | 18 | $3.12K | shares |
| AMPAMERIPRISE FINL INC | 7 | $3.11K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 42 | $3.04K | shares |
| TRGPTARGA RES CORP | 12 | $3.01K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 37 | $3K | shares |
| CARRCARRIER GLOBAL CORPORATION | 52 | $2.93K | shares |
| URIUNITED RENTALS INC | 4 | $2.91K | shares |
| FERGFERGUSON ENTERPRISES INC | 12 | $2.8K | shares |
| WBDWARNER BROS DISCOVERY INC | 101 | $2.77K | shares |
| CRGYCRESCENT ENERGY COMPANY | 202 | $2.73K | shares |
| PCGPG&E CORP | 153 | $2.69K | shares |
| EWEDWARDS LIFESCIENCES CORP | 33 | $2.64K | shares |
| COHRCOHERENT CORP | 11 | $2.62K | shares |
| INSMINSMED INC | 16 | $2.62K | shares |
| ROKROCKWELL AUTOMATION INC | 7 | $2.51K | shares |
| YUMYUM BRANDS INC | 16 | $2.49K | shares |
| MTBM & T BK CORP | 12 | $2.48K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 100 | $2.48K | shares |
| KDPKEURIG DR PEPPER INC | 94 | $2.48K | shares |
| DHID R HORTON INC | 18 | $2.47K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 38 | $2.46K | shares |
| HUBBHUBBELL INC | 5 | $2.45K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 16 | $2.44K | shares |
| SYYSYSCO CORP | 34 | $2.42K | shares |
| FTITECHNIPFMC PLC | 35 | $2.42K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 4 | $2.42K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 36 | $2.42K | shares |
| STTSTATE STR CORP | 19 | $2.4K | shares |
| MLMMARTIN MARIETTA MATLS INC | 4 | $2.35K | shares |
| KVUEKENVUE INC | 135 | $2.33K | shares |
| ACGLARCH CAP GROUP LTD | 24 | $2.3K | shares |
| BEBLOOM ENERGY CORP | 17 | $2.3K | shares |
| CBOECBOE GLOBAL MKTS INC | 8 | $2.25K | shares |
| PRUPRUDENTIAL FINL INC | 23 | $2.25K | shares |
| RMDRESMED INC | 10 | $2.25K | shares |
| ATOATMOS ENERGY CORP | 12 | $2.22K | shares |
| EMEEMCOR GROUP INC | 3 | $2.21K | shares |
| MEIMETHODE ELECTRS INC | 400 | $2.21K | shares |
| CVNACARVANA CO | 7 | $2.2K | shares |
| NUENUCOR CORP | 13 | $2.2K | shares |
| DTEDTE ENERGY CO | 15 | $2.19K | shares |
| NRGNRG ENERGY INC | 15 | $2.19K | shares |
| ORNORION GROUP HLDGS INC | 200 | $2.18K | shares |
| VMCVULCAN MATLS CO | 8 | $2.18K | shares |
| INTUINTUIT | 5 | $2.16K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 11 | $2.15K | shares |
| UALUNITED AIRLS HLDGS INC | 23 | $2.12K | shares |
| AEEAMEREN CORP | 19 | $2.09K | shares |
| FNFABRINET | 4 | $2.09K | shares |
| DOVDOVER CORP | 10 | $2.08K | shares |
| WECWEC ENERGY GROUP INC | 18 | $2.08K | shares |
| IRINGERSOLL RAND INC | 26 | $2.08K | shares |
| HSYHERSHEY CO | 10 | $2.08K | shares |
| USIGISHARES TR | 40 | $2.05K | shares |
| EIXEDISON INTL | 28 | $2.05K | shares |
| CWCURTISS WRIGHT CORP | 3 | $2.04K | shares |
| LACLITHIUM AMERS CORP NEW | 500 | $1.98K | shares |
| FTAIFTAI AVIATION LTD | 8 | $1.96K | shares |
| AJGGALLAGHER ARTHUR J & CO | 9 | $1.95K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 4 | $1.94K | shares |
| ESEVERSOURCE ENERGY | 28 | $1.94K | shares |
| MTZMASTEC INC | 6 | $1.93K | shares |
| RBLXROBLOX CORP | 34 | $1.92K | shares |
| ROLROLLINS INC | 36 | $1.92K | shares |
| IDVISHARES TR | 45 | $1.92K | shares |
| DGDOLLAR GEN CORP | 16 | $1.9K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 4 | $1.9K | shares |
| RJFRAYMOND JAMES FINL INC | 13 | $1.88K | shares |
| CTRACOTERRA ENERGY INC | 53 | $1.86K | shares |
| JBLJABIL INC | 7 | $1.86K | shares |
| TPRTAPESTRY INC | 13 | $1.83K | shares |
| NTRSNORTHERN TR CORP | 13 | $1.81K | shares |
| RFREGIONS FINANCIAL CORP NEW | 69 | $1.8K | shares |
| ALBALBEMARLE CORP | 10 | $1.79K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3 | $1.78K | shares |
| LVSLAS VEGAS SANDS CORP | 33 | $1.78K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 13 | $1.77K | shares |
| VEEVVEEVA SYS INC | 10 | $1.76K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 6 | $1.74K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 17 | $1.74K | shares |
| CFGCITIZENS FINL GROUP INC | 29 | $1.74K | shares |
| ONON SEMICONDUCTOR CORP | 28 | $1.73K | shares |
| KEYKEYCORP | 86 | $1.72K | shares |
| AXONAXON ENTERPRISE INC | 4 | $1.7K | shares |
| DXCMDEXCOM INC | 27 | $1.7K | shares |
| FITBFIFTH THIRD BANCORP | 36 | $1.67K | shares |
| FEFIRSTENERGY CORP | 33 | $1.67K | shares |
| FLEXFLEX LTD | 25 | $1.64K | shares |
| ROIVROIVANT SCIENCES LTD | 59 | $1.63K | shares |
| SYFSYNCHRONY FINANCIAL | 24 | $1.63K | shares |
| TSCOTRACTOR SUPPLY CO | 36 | $1.63K | shares |
| RBCRBC BEARINGS INC | 3 | $1.63K | shares |
| CMSCMS ENERGY CORP | 21 | $1.63K | shares |
| PPGPPG INDS INC | 15 | $1.6K | shares |
| LHLABCORP HOLDINGS INC | 6 | $1.6K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 180 | $1.59K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 4 | $1.58K | shares |
| ULTAULTA BEAUTY INC | 3 | $1.57K | shares |
| DRIDARDEN RESTAURANTS INC | 8 | $1.57K | shares |
| NXTNEXTPOWER INC | 13 | $1.57K | shares |
| LENLENNAR CORP | 18 | $1.56K | shares |
| XPOXPO INC | 8 | $1.56K | shares |
| NINISOURCE INC | 33 | $1.54K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25 | $1.53K | shares |
| ARESARES MANAGEMENT CORPORATION | 14 | $1.53K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 13 | $1.53K | shares |
| RSRELIANCE INC | 5 | $1.52K | shares |
| LPLALPL FINL HLDGS INC | 5 | $1.5K | shares |
| VLTOVERALTO CORP | 17 | $1.5K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 9 | $1.5K | shares |
| LLOEWS CORP | 14 | $1.49K | shares |
| CHDCHURCH & DWIGHT CO INC | 16 | $1.49K | shares |
| AAALCOA CORP | 22 | $1.46K | shares |
| WSMWILLIAMS SONOMA INC | 8 | $1.46K | shares |
| ATIATI INC | 10 | $1.46K | shares |
| SNASNAP ON INC | 4 | $1.45K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 18 | $1.45K | shares |
| ZMZOOM COMMUNICATIONS INC | 18 | $1.45K | shares |
| XYZBLOCK INC | 24 | $1.44K | shares |
| MEDPMEDPACE HLDGS INC | 3 | $1.44K | shares |
| STLDSTEEL DYNAMICS INC | 8 | $1.44K | shares |
| WWDWOODWARD INC | 4 | $1.43K | shares |
| TKOTKO GROUP HOLDINGS INC | 7 | $1.41K | shares |
| PHMPULTE GROUP INC | 12 | $1.41K | shares |
| TSNTYSON FOODS INC | 22 | $1.41K | shares |
| ZSZSCALER INC | 10 | $1.4K | shares |
| LIILENNOX INTL INC | 3 | $1.39K | shares |
| WRBBERKLEY W R CORP | 21 | $1.39K | shares |
| USFDUS FOODS HLDG CORP | 15 | $1.38K | shares |
| MKSIMKS INC. | 6 | $1.38K | shares |
| DGXQUEST DIAGNOSTICS INC | 7 | $1.37K | shares |
| QSQUANTUMSCAPE CORP | 214 | $1.36K | shares |
| AMCRAMCOR PLC | 33 | $1.34K | shares |
| STESTERIS PLC | 6 | $1.33K | shares |
| ALABASTERA LABS INC | 12 | $1.31K | shares |
| EVRGEVERGY INC | 16 | $1.31K | shares |
| BURLBURLINGTON STORES INC | 4 | $1.3K | shares |
| LNTALLIANT ENERGY CORP | 18 | $1.29K | shares |
| AEISADVANCED ENERGY INDS | 4 | $1.29K | shares |
| ENTGENTEGRIS INC | 11 | $1.29K | shares |
| IWFISHARES TR | 3 | $1.28K | shares |
| JBHTHUNT J B TRANS SVCS INC | 6 | $1.27K | shares |
| MRNAMODERNA INC | 25 | $1.27K | shares |
| HEI-AHEICO CORP NEW | 6 | $1.27K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.26K | shares |
| CINFCINCINNATI FINL CORP | 8 | $1.26K | shares |
| TWLOTWILIO INC | 10 | $1.26K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 17 | $1.26K | shares |
| BALLBALL CORP | 21 | $1.24K | shares |
| ILMNILLUMINA INC | 10 | $1.23K | shares |
| INCYINCYTE CORP | 13 | $1.22K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 3 | $1.22K | shares |
| CBRECBRE GROUP INC | 9 | $1.22K | shares |
| DLTRDOLLAR TREE INC | 11 | $1.21K | shares |
| NTRANATERA INC | 6 | $1.2K | shares |
| WATWATERS CORP | 4 | $1.19K | shares |
| ACNACCENTURE PLC IRELAND | 6 | $1.19K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 13 | $1.18K | shares |
| CPNGCOUPANG INC | 62 | $1.17K | shares |
| CPAYCORPAY INC | 4 | $1.16K | shares |
| FFIVF5 INC | 4 | $1.16K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 10 | $1.15K | shares |
| ELLAUDER ESTEE COS INC | 16 | $1.15K | shares |
| CLHCLEAN HARBORS INC | 4 | $1.15K | shares |
| EXPDEXPEDITORS INTL WASH INC | 8 | $1.15K | shares |
| FIVEFIVE BELOW INC | 5 | $1.14K | shares |
| IPINTERNATIONAL PAPER CO | 32 | $1.14K | shares |
| IEXIDEX CORP | 6 | $1.14K | shares |
| THCTENET HEALTHCARE CORP | 6 | $1.13K | shares |
| BBIOBRIDGEBIO PHARMA INC | 15 | $1.11K | shares |
| APAAPA CORPORATION | 26 | $1.1K | shares |
| HEIHEICO CORP NEW | 4 | $1.1K | shares |
| WSOWATSCO INC | 3 | $1.09K | shares |
| LDOSLEIDOS HOLDINGS INC | 7 | $1.09K | shares |
| AGXARGAN INC | 2 | $1.09K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 15 | $1.09K | shares |
| PRPERMIAN RESOURCES CORP | 51 | $1.09K | shares |
| DPZDOMINOS PIZZA INC | 3 | $1.08K | shares |
| CDECOEUR MNG INC | 57 | $1.07K | shares |
| FICOFAIR ISAAC CORP | 1 | $1.07K | shares |
| BLDTOPBUILD COR | 3 | $1.05K | shares |
| SAIASAIA INC | 3 | $1.05K | shares |
| APTVAPTIV PLC | 15 | $1.04K | shares |
| AVYAVERY DENNISON CORP | 6 | $1.04K | shares |
| RLRALPH LAUREN CORP | 3 | $1.03K | shares |
| ALGNALIGN TECHNOLOGY INC | 6 | $1.03K | shares |
| ELANELANCO ANIMAL HEALTH INC | 43 | $1.03K | shares |
| HLHECLA MINING COMPANY | 55 | $1.02K | shares |
| RGAREINSURANCE GROUP AMER INC | 5 | $1.02K | shares |
| MSEXMIDDLESEX WTR CO | 20 | $1.02K | shares |
| GGGGRACO INC | 12 | $1.02K | shares |
| SNXTD SYNNEX CORPORATION | 6 | $1.01K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 4 | $1K | shares |
| CSLCARLISLE COS INC | 3 | $1K | shares |
| LECOLINCOLN ELEC HLDGS INC | 4 | $996 | shares |
| VRSNVERISIGN INC | 4 | $993 | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3 | $993 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5 | $988 | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 14 | $987 | shares |
| RKTROCKET COS INC | 69 | $983 | shares |
| VTVVANGUARD INDEX FDS | 5 | $981 | shares |
| CNHCNH INDL N V | 88 | $968 | shares |
| EWBCEAST WEST BANCORP INC | 9 | $961 | shares |
| XYLXYLEM INC | 8 | $956 | shares |
| TOLTOLL BROTHERS INC | 7 | $955 | shares |
| ITTITT INC | 5 | $953 | shares |
| IESCIES HOLDINGS INC | 2 | $953 | shares |
| JKHYHENRY JACK & ASSOC INC | 6 | $948 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 5 | $945 | shares |
| DDOGDATADOG INC | 8 | $944 | shares |
| DTMDT MIDSTREAM INC | 7 | $943 | shares |
| TWTRADEWEB MKTS INC | 8 | $941 | shares |
| FTVFORTIVE CORP | 17 | $940 | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 10 | $939 | shares |
| RRXREGAL REXNORD CORPORATION | 5 | $936 | shares |
| BWABORGWARNER INC | 17 | $922 | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 7 | $922 | shares |
| NYTNEW YORK TIMES CO MTN BE | 11 | $921 | shares |
| JLLJONES LANG LASALLE INC | 3 | $913 | shares |
| PNWPINNACLE WEST CAP CORP | 9 | $907 | shares |
| IDCCINTERDIGITAL INC | 3 | $906 | shares |
| MASMASCO CORP | 15 | $906 | shares |
| AMKRAMKOR TECHNOLOGY INC | 20 | $901 | shares |
| EVREVERCORE INC | 3 | $896 | shares |
| RPMRPM INTL INC | 9 | $895 | shares |
| RNRRENAISSANCERE HLDGS LTD | 3 | $892 | shares |
| FISFIDELITY NATL INFORMATION SV | 19 | $891 | shares |
| SFSTIFEL FINL CORP | 12 | $887 | shares |
| MOG-AMOOG INC | 3 | $878 | shares |
| FOXAFOX CORP | 15 | $876 | shares |
| AIZASSURANT INC | 4 | $871 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 4 | $864 | shares |
| BENFRANKLIN TEMPLETON INC | 36 | $850 | shares |
| FOXFOX CORP | 16 | $850 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 4 | $836 | shares |
| GLGLOBE LIFE INC | 6 | $835 | shares |
| GHGUARDANT HEALTH INC | 9 | $831 | shares |
| VTVANGUARD INTL EQUITY INDEX F | 6 | $830 | shares |
| AMGAFFILIATED MANAGERS GROUP | 3 | $830 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 55 | $828 | shares |
| SCISERVICE CORP INTL | 10 | $825 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 6 | $823 | shares |
| WCCWESCO INTL INC | 3 | $821 | shares |
| ONTOONTO INNOVATION INC | 4 | $820 | shares |
| CRBGCOREBRIDGE FINL INC | 34 | $811 | shares |
| SSNCSS&C TECH HLDGS | 12 | $811 | shares |
| ENSGENSIGN GROUP INC | 4 | $806 | shares |
| UNMUNUM GROUP | 11 | $803 | shares |
| DECKDECKERS OUTDOOR CORP | 8 | $801 | shares |
| SPXCSPX TECHNOLOGIES INC | 4 | $800 | shares |
| AMANTERO MIDSTREAM CORP | 35 | $798 | shares |
| NDSNNORDSON CORP | 3 | $798 | shares |
| GSATGLOBALSTAR INC | 12 | $797 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3 | $796 | shares |
| IBPINSTALLED BLDG PRODS INC | 3 | $795 | shares |
| DKSDICKS SPORTING GOODS INC | 4 | $793 | shares |
| FSLRFIRST SOLAR INC | 4 | $789 | shares |
| TXTTEXTRON INC | 9 | $788 | shares |
| GNRCGENERAC HLDGS INC | 4 | $781 | shares |
| AFRMAFFIRM HLDGS INC | 17 | $779 | shares |
| KRYSKRYSTAL BIOTECH INC | 3 | $775 | shares |
| DVADAVITA INC | 5 | $768 | shares |
| LULULULULEMON ATHLETICA INC | 5 | $766 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 9 | $765 | shares |
| WTRGESSENTIAL UTILS INC | 19 | $765 | shares |
| ARANTERO RESOURCES CORP | 18 | $764 | shares |
| GFSGLOBALFOUNDRIES INC | 17 | $756 | shares |
| CNCCENTENE CORP DEL | 23 | $753 | shares |
| PRIPRIMERICA INC | 3 | $751 | shares |
| ALLYALLY FINL INC | 19 | $745 | shares |
| SNSHARKNINJA INC | 7 | $741 | shares |
| MDBMONGODB INC | 3 | $734 | shares |
| FHNFIRST HORIZON CORPORATION | 32 | $728 | shares |
| OGEOGE ENERGY CORP | 15 | $719 | shares |
| TRMBTRIMBLE INC | 11 | $718 | shares |
| NTAPNETAPP INC | 7 | $717 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 4 | $716 | shares |
| COOCOOPER COS INC | 10 | $715 | shares |
| SWKSTANLEY BLACK & DECKER INC | 10 | $711 | shares |
| ZTSZOETIS INC | 6 | $709 | shares |
| WLKWESTLAKE CORPORATION | 6 | $701 | shares |
| AGCOAGCO CORP | 6 | $695 | shares |
| TRUTRANSUNION | 10 | $692 | shares |
| AESAES CORP | 49 | $690 | shares |
| BJBJS WHSL CLUB HLDGS INC | 7 | $689 | shares |
| SCCOSOUTHERN COPPER CORP | 4 | $688 | shares |
| DINOHF SINCLAIR CORP | 11 | $686 | shares |
| CFRCULLEN FROST BANKERS INC | 5 | $685 | shares |
| AAGILENT TECHNOLOGIES INC | 6 | $684 | shares |
| ESIELEMENT SOLUTIONS INC | 20 | $683 | shares |
| IVZINVESCO LTD | 28 | $680 | shares |
| LFUSLITTELFUSE INC | 2 | $679 | shares |
| DYDYCOM INDS INC | 2 | $678 | shares |
| RRCRANGE RES CORP | 15 | $678 | shares |
| WWAYFAIR INC | 9 | $677 | shares |
| MLIMUELLER INDS INC | 6 | $665 | shares |
| IJJISHARES TR | 5 | $663 | shares |
| ONBOLD NATL BANCORP IND | 30 | $663 | shares |
| HSICSCHEIN HENRY INC | 9 | $663 | shares |
| TXRHTEXAS ROADHOUSE INC | 4 | $661 | shares |
| EGEVEREST GROUP LTD | 2 | $654 | shares |
| MODMODINE MFG CO | 3 | $650 | shares |
| MBUUMALIBU BOATS INC | 25 | $648 | shares |
| EXELEXELIXIS INC | 15 | $643 | shares |
| CNMCORE & MAIN INC | 13 | $642 | shares |
| BOKFBOK FINL CORP | 5 | $640 | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 5 | $639 | shares |
| TLNTALEN ENERGY CORP | 2 | $638 | shares |
| NENOBLE CORP PLC | 13 | $638 | shares |
| WALWESTERN ALLIANCE BANCORP | 9 | $638 | shares |
| ORIOLD REP INTL CORP | 16 | $638 | shares |
| COLBCOLUMBIA BKG SYS INC | 23 | $631 | shares |
| ATRAPTARGROUP INC | 5 | $630 | shares |
| PODDINSULET CORP | 3 | $630 | shares |
| DRSLEONARDO DRS INC | 14 | $623 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 11 | $621 | shares |
| PLXSPLEXUS CORP | 3 | $608 | shares |
| GMEDGLOBUS MED INC | 7 | $603 | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 7 | $600 | shares |
| CARTMAPLEBEAR INC | 16 | $599 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4 | $598 | shares |
| DCIDONALDSON INC | 7 | $594 | shares |
| CBSHCOMMERCE BANCSHARES INC | 12 | $590 | shares |
| OSKOSHKOSH CORP | 4 | $589 | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 10 | $589 | shares |
| ANAUTONATION INC | 3 | $586 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 13 | $583 | shares |
| CRUSCIRRUS LOGIC INC | 4 | $578 | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 14 | $578 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 10 | $576 | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10 | $576 | shares |
| ARWARROW ELECTRS INC | 4 | $574 | shares |
| PRIMPRIMORIS SVCS CORP | 4 | $572 | shares |
| IDAIDACORP INC | 4 | $572 | shares |
| VRSKVERISK ANALYTICS INC | 3 | $569 | shares |
| IVWISHARES TR | 5 | $566 | shares |
| BSXBOSTON SCIENTIFIC CORP | 9 | $565 | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3 | $564 | shares |
| UMBFUMB FINL CORP | 5 | $564 | shares |
| ESEESCO TECHNOLOGIES INC | 2 | $563 | shares |
| TTCTORO CO | 6 | $561 | shares |
| FLRFLUOR CORP | 12 | $560 | shares |
| HCCWARRIOR MET COAL INC | 6 | $559 | shares |
| SWSMURFIT WESTROCK PLC | 14 | $558 | shares |
| DARDARLING INGREDIENTS INC | 9 | $557 | shares |
| WTFCWINTRUST FINL CORP | 4 | $556 | shares |
| UDOWPROSHARES TR | 11 | $552 | shares |
| SEICSEI INVTS CO | 7 | $549 | shares |
| CACICACI INTL INC | 1 | $544 | shares |
| QRVOQORVO INC | 7 | $542 | shares |
| POWLPOWELL INDS INC | 1 | $541 | shares |
| CGNXCOGNEX CORP | 11 | $539 | shares |
| MECMAYVILLE ENGR CO INC | 30 | $539 | shares |
| PEVERPURE INC | 9 | $531 | shares |
| MIDDMIDDLEBY CORP | 4 | $530 | shares |
| FCNFTI CONSULTING INC | 3 | $530 | shares |
| GMEGAMESTOP CORP | 23 | $530 | shares |
| GPCGENUINE PARTS CO | 5 | $529 | shares |
| HOLXHOLOGIC INC | 7 | $529 | shares |
| AOSSMITH A O CORP | 8 | $528 | shares |
| ARMKARAMARK | 13 | $527 | shares |
| CECELANESE CORP DEL | 8 | $526 | shares |
| ALVAUTOLIV INC | 5 | $526 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 28 | $524 | shares |
| THGHANOVER INS GROUP INC | 3 | $520 | shares |
| SANMSANMINA CORP | 4 | $519 | shares |
| LILALIBERTY LATIN AMERICA LTD | 60 | $518 | shares |
| CRLCHARLES RIV LABS INTL INC | 3 | $518 | shares |
| FNBF N B CORP | 31 | $518 | shares |
| HALOHALOZYME THERAPEUTICS INC | 8 | $517 | shares |
| RMBSRAMBUS INC DEL | 6 | $516 | shares |
| SSDSIMPSON MFG INC | 3 | $515 | shares |
| GATXGATX CORP | 3 | $512 | shares |
| PEGAPEGASYSTEMS INC | 12 | $511 | shares |
| JJACOBS SOLUTIONS INC | 4 | $509 | shares |
| HWCHANCOCK WHITNEY CORPORATION | 8 | $509 | shares |
| BCPCBALCHEM CORP | 3 | $508 | shares |
| NOVNOV INC | 27 | $508 | shares |
| AXSAXIS CAP HLDGS LTD | 5 | $507 | shares |
| AALAMERICAN AIRLINES GROUP INC | 47 | $505 | shares |
| TKRTIMKEN CO | 5 | $503 | shares |
| CCKCROWN HLDGS INC | 5 | $501 | shares |
| MURMURPHY OIL CORP | 12 | $495 | shares |
| MKTXMARKETAXESS HLDGS INC | 3 | $495 | shares |
| MUSAMURPHY USA INC | 1 | $494 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6 | $494 | shares |
| MATXMATSON INC | 3 | $492 | shares |
| MSAMSA SAFETY INC | 3 | $492 | 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 0001398344-26-012192 | base | 2026-07-16 | 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 0001398344-26-012192 | Quarter ended 2026-06-30 | 2026-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-006645 | Quarter ended 2026-03-31 | 2026-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-002726 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-019666 | Quarter ended 2025-09-30 | 2025-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-013256 | Quarter ended 2025-06-30 | 2025-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-007819 | Quarter ended 2025-03-31 | 2025-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-003197 | Quarter ended 2024-12-31 | 2025-02-21 | acceptance time not in the bulk data set |