Fund · CIK 717799
Berthel, Fisher & Company Financial Services, Inc.
Jun 30, 2026Filed Oct 30, 2026 · SEC filing ↗
Reported value$743M +0%
Positions2,384
Opened · sold out134 · 203
Holdings
Funds & ETFs 47.5% 869 positions · 40 new QQQVIGSPY
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| QQQInvesco Qqq Trust Series 1 | 2.4% | $18.0M | 24,377 | Cut −18% |
| VIGVanguard Dividend Apprec ETF | 2.0% | $14.9M | 62,763 | Held |
| SPYSs SPDR S&P 500 ETF Trust-Us | 1.0% | $7.4M | 9,867 | Cut −53% |
| NOBLProshares S&P 500 Dividend A | 1.0% | $7.3M | 130,259 | Cut −5% |
| VOOVanguard S&P 500 ETF | 0.8% | $6.3M | 9,122 | Cut −22% |
| SCHDSchwab US Dvd Equity ETF | 0.8% | $6.0M | 189,626 | Added +6% |
| ONEQFidelity Nasdaq Comp Indx | 0.8% | $6.0M | 57,783 | Cut −3% |
| VYMVanguard High Dvd Yield ETF | 0.7% | $4.9M | 31,300 | Added +1% |
| VCITVanguard Int-Term Corporate | 0.7% | $4.9M | 59,100 | Added +6% |
| VNQVanguard Real Estate ETF | 0.6% | $4.5M | 46,512 | Added +5% |
| VIGIVanguard Int Div App Indx Fd | 0.6% | $4.4M | 46,904 | Cut −12% |
| REGLPrshrs S&P Mid 400 Dvd Arist | 0.6% | $4.2M | 46,318 | Added +2% |
| VYMIVanguard Int High Dvd Yld in | 0.6% | $4.2M | 43,125 | Added +7% |
| SMHVaneck Semiconductor ETF | 0.6% | $4.1M | 6,287 | Cut −7% |
| VEAVanguard Ftse Developed ETF | 0.5% | $4.0M | 56,551 | Cut −4% |
| VTIVg Morningstar Ts Mkt Etf-Us | 0.5% | $3.7M | 10,113 | Held |
| VPUVanguard Utilities ETF | 0.5% | $3.5M | 18,020 | Added +5% |
| APUEActivepassive US Equity ETF | 0.5% | $3.5M | 76,081 | Added +22% |
| XSDSs SPDR S&P Semiconductor | 0.5% | $3.4M | 5,510 | Cut −1% |
| VTEBVanguard Tax-Exempt Bond ETF | 0.4% | $3.3M | 66,104 | Cut −2% |
| ITAIshares U.S. Aerospace & Def | 0.4% | $3.3M | 13,523 | Cut −7% |
| SDYSs SPDR S&P Dividend ETF | 0.4% | $3.2M | 21,353 | Cut −22% |
| SCHGSchwab US Large-Cap Growth | 0.4% | $3.0M | 90,025 | Cut −4% |
| RWLInvesco S&P 500 Revenue ETF | 0.4% | $2.9M | 22,745 | Cut −1% |
| IVVIshares Core S&P 500 ETF | 0.4% | $2.9M | 3,877 | Added +14% |
| AMLPAlerian Mlp ETF | 0.4% | $2.9M | 55,905 | Added +29% |
| TDVProshares S&P Tech Dvd Arist | 0.4% | $2.8M | 26,563 | Added +9% |
| FDVVFidelity High Dividend ETF | 0.4% | $2.7M | 45,269 | Cut −1% |
| PTNQPacer Trendpilot 100 ETF | 0.4% | $2.7M | 30,606 | Held |
| XLKSs Technology Select Sector | 0.4% | $2.6M | 13,886 | Held |
| VUGVanguard Mrngstar Gr Etf-Sui | 0.3% | $2.5M | 28,737 | Cut −9% |
| IWFIshares Russell 1000 Growth | 0.3% | $2.4M | 19,269 | Added +1% |
| RPGInvesco S&P 500 Pure Growth | 0.3% | $2.4M | 37,338 | Added +33% |
| PFXFVaneck Pref Sec X-Financials | 0.3% | $2.4M | 132,933 | Added +16% |
| XMPTVaneck Cef Muni Income ETF | 0.3% | $2.3M | 102,426 | Cut −4% |
| IEFAIshares Core Msci Eafe ETF | 0.3% | $2.2M | 22,515 | Added +12% |
| FENIFidelity Enhanced Intl ETF | 0.3% | $2.1M | 53,224 | Added +2% |
| GCOWPacer Global Cash Cows Divid | 0.3% | $2.1M | 48,810 | Cut −11% |
| PSIInvesco Semiconductors ETF | 0.3% | $2.1M | 10,948 | Added +3% |
| VGTVanguard Info Tech ETF | 0.3% | $1.9M | 16,131 | Added +4% |
| IWYIshares Russell Top 200 Grow | 0.3% | $1.9M | 6,549 | Held |
| VWOVanguard Ftse Emerging Marke | 0.3% | $1.9M | 31,366 | Held |
| VCSHVanguard S/T Corp Bond ETF | 0.3% | $1.9M | 23,664 | Added +6% |
| MGVVngrd Mrgstr Mg Cp Vl Etf-Ui | 0.2% | $1.8M | 11,282 | Cut −2% |
| SMDVProshrs Rsl 2000 Dvd Grw ETF | 0.2% | $1.7M | 22,151 | Added +6% |
| QYLDGlobal X Nasd 100 Cov Call | 0.2% | $1.7M | 90,162 | Added +16% |
| FNDXSchwab Fndmntl US Lrg Co ETF | 0.2% | $1.7M | 53,351 | Added +3% |
| BSVVanguard Short-Term Bond ETF | 0.2% | $1.6M | 20,888 | Cut −7% |
| COWZPacer US Cash Cows 100 ETF | 0.2% | $1.6M | 25,850 | Cut −10% |
| IBDZIsharesibondsdec2034tmcorp | 0.2% | $1.6M | 59,670 | Added +20% |
| EFAIshares Msci Eafe ETF | 0.2% | $1.5M | 14,728 | Added +1% |
| APIEActivepassive Intl Eqty ETF | 0.2% | $1.5M | 38,047 | Added +40% |
| BNDXVanguard Total Intl Bond ETF | 0.2% | $1.5M | 30,434 | Cut −5% |
| Virtus Equity & Convertible | 0.2% | $1.4M | 53,210 | Held |
| IBDYIshares Ibonds Dec 2033 Corp | 0.2% | $1.4M | 55,331 | Added +3% |
| PTFInvesco Dorsey Wright Tech | 0.2% | $1.4M | 10,302 | Added +172% |
| SEPWAlianzim US Eq Bfr20 Sep-Usd | 0.2% | $1.4M | 41,095 | Cut −1% |
| IYWIshares Ustechnology ETF | 0.2% | $1.3M | 5,315 | Cut −6% |
| KNCTInvesco Next Gen Connectivit | 0.2% | $1.3M | 6,214 | Cut −3% |
| GLDSPDR Gold Shares | 0.2% | $1.3M | 3,543 | Cut −31% |
| APRWAllinzim US Eq Bfr20 Apr-Usd | 0.2% | $1.3M | 35,071 | Cut −1% |
| IBDWIshares Ibonds Dec 2031 Corp | 0.2% | $1.3M | 62,378 | Added +17% |
| IUSBIshr Cr Unvrse Usd Bd Etf-Ui | 0.2% | $1.3M | 27,630 | Added +41% |
| FTSLFirst Trust Senior Loan ETF | 0.2% | $1.3M | 28,190 | Held |
| GFEBFt Vest US Equity Moderate B | 0.2% | $1.3M | 28,473 | Held |
| IBDXIshares Ibonds Dec 2032 Tc | 0.2% | $1.2M | 49,579 | Added +3% |
| DXJWisdomtree Japan Hedged Eq | 0.2% | $1.2M | 7,110 | Cut −8% |
| SPHYSs SPDR P High Yield ETF | 0.2% | $1.2M | 51,851 | Cut −77% |
| Nuveen Municipal Credit Inc | 0.2% | $1.2M | 91,807 | Cut −2% |
| QDPLPacer Met US Lrg Cap Dvd 400 | 0.2% | $1.2M | 25,800 | Added +1% |
| XYLDGlobal X S&P 500 Cove Call E | 0.2% | $1.2M | 28,229 | Added +28% |
| QTUMDefiance Quantum ETF | 0.2% | $1.2M | 6,961 | Cut −59% |
| QYLGGlobal X Nasdaq 100 Covc Grw | 0.2% | $1.1M | 37,914 | Cut −14% |
| DIASs SPDR Dow Jones Indus Avg | 0.2% | $1.1M | 2,153 | Cut −35% |
| MDYState Street SPDR S&P Midcap | 0.2% | $1.1M | 1,596 | Cut −72% |
| FVFirst Trust Dw Focus 5 Fund | 0.2% | $1.1M | 14,738 | Cut −1% |
| VTVVanguard Mrngstr Val Etf-Aui | 0.1% | $1.1M | 5,084 | Cut −4% |
| SPBUAllizim Buf15 Uncpd Aloc ETF | 0.1% | $1.1M | 36,191 | Added +10% |
| SOXXIshares Semiconductor ETF | 0.1% | $1.1M | 1,678 | Added +543% |
| VEUVanguard Ftse All-World Ex-U | 0.1% | $1.1M | 12,608 | Added +97% |
| Eaton Vance T/A Gl Dvd Incm | 0.1% | $1.0M | 44,559 | Added +14% |
| FEBWAlianzim US Eq Bfr20 Feb-Usd | 0.1% | $1.0M | 29,375 | Cut −3% |
| SGOVIshares 0-3 Month Treasury B | 0.1% | $1.0M | 10,339 | Added +28619% |
| IVWIshares S&P 500 Growth ETF | 0.1% | $1.0M | 7,567 | Cut −1% |
| BNDVanguard Total Bond Market | 0.1% | $1.0M | 14,113 | Added +4% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-Ui | 0.1% | $1.0M | 11,742 | Added +1% |
| PBDInvesco Global Clean Energy | 0.1% | $1.0M | 52,488 | Cut −1% |
| GJUNFt Vest US Equity Moderate B | 0.1% | $1.0M | 24,856 | Added +22% |
| VBRVngrd Mrngst Sl-Cp Val Etf-U | 0.1% | $1.0M | 4,170 | Cut −1% |
| PKBInvesco Building & Construct | 0.1% | $1.0M | 8,970 | Cut −2% |
| XARSs SPDR S&P Aerospace Def | 0.1% | $1.0M | 3,526 | Cut −57% |
778 smaller positions not shown.
Chips 16.9% 57 positions · 6 new NVDATSMAVGO
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 9.9% | $73.4M | 366,777 | Cut −7% |
| TSMTaiwan Semiconductor-Sp ADR | 3.0% | $22.4M | 47,007 | Cut −9% |
| AVGOBroadcom Inc | 0.9% | $6.9M | 18,393 | Cut −16% |
| AMDAdvanced Micro Devices | 0.7% | $5.6M | 9,588 | Cut −18% |
| LRCXLam Research Corp | 0.4% | $2.8M | 6,439 | Added +6% |
| KLACKla Corp | 0.4% | $2.6M | 8,639 | Added +1333% |
| MUMicron Technology Inc | 0.3% | $2.2M | 1,884 | Held |
| AMATApplied Materials Inc | 0.2% | $1.3M | 1,834 | Cut −9% |
| QCOMQualcomm Inc | 0.2% | $1.2M | 6,487 | Cut −3% |
| INTCIntel Corp | 0.1% | $1.1M | 7,904 | Cut −8% |
| MRVLMarvell Technology Inc | 0.1% | $1.1M | 3,652 | Cut −60% |
46 smaller positions not shown.
Software & internet 7.6% 146 positions · 9 new MSFTAMZNGOOG
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 1.2% | $8.6M | 23,040 | Cut −21% |
| AMZNAmazon.Com Inc | 1.1% | $7.9M | 33,255 | Cut −20% |
| GOOGAlphabet Inc-Cl C | 0.9% | $6.7M | 18,964 | Cut −1% |
| GOOGLAlphabet Inc-Cl A | 0.9% | $6.6M | 18,474 | Cut −29% |
| CRWDCrowdstrike Holdings Inc - A | 0.7% | $5.1M | 6,678 | Cut −25% |
| PLTRPalantir Technologies Inc-A | 0.5% | $4.0M | 34,299 | Cut −46% |
| METAMeta Platforms Inc-Class A | 0.5% | $3.6M | 6,397 | Cut −12% |
| PANWPalo Alto Networks Inc | 0.5% | $3.5M | 10,362 | Cut −33% |
| NETCloudflare Inc - Class A | 0.2% | $1.7M | 6,738 | Added +18% |
| ORCLOracle Corp | 0.1% | $844K | 5,761 | Cut −11% |
136 smaller positions not shown.
Computer hardware 6.1% 53 positions · 5 new AAPLIBMCSCO
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 4.8% | $35.6M | 123,199 | Cut −7% |
| IBMIntl Business Machines Corp | 0.2% | $1.3M | 4,788 | Cut −27% |
| CSCOCisco Systems Inc | 0.2% | $1.2M | 10,456 | Added +16% |
| WDCWestern Digital Corp | 0.1% | $782K | 1,224 | Added +147% |
| VISNVistance Networks Inc | 0.1% | $744K | 58,194 | Added +9% |
| CLSCelestica Inc | 0.1% | $610K | 1,672 | Added +736% |
| DELLDell Technologies -C | 0.1% | $608K | 1,409 | Cut −6% |
| SNDKSandisk Corp | 0.1% | $523K | 230 | Added +24% |
| STXSeagate Technology Holdings | 0.1% | $475K | 492 | Cut −28% |
| PLPlanet Labs Pbc | 0.0% | $368K | 11,110 | Cut −1% |
43 smaller positions not shown.
Consumer 3.8% 222 positions · 13 new TSLAWMTPG
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| TSLATesla Inc | 0.5% | $3.7M | 8,683 | Cut −11% |
| WMTWalmart Inc | 0.4% | $2.7M | 23,445 | Cut −8% |
| PGProcter & Gamble Co/The | 0.3% | $2.4M | 16,503 | Cut −9% |
| COSTCostco Wholesale Corp | 0.3% | $2.0M | 2,183 | Cut −18% |
| HDHome Depot Inc | 0.3% | $1.9M | 5,270 | Cut −8% |
| MOAltria Group Inc | 0.2% | $1.3M | 18,396 | Added +2% |
| PMPhilip Morris International | 0.2% | $1.3M | 6,979 | Cut −6% |
| KOCoca-Cola Co/The | 0.2% | $1.1M | 13,874 | Cut −11% |
| PEPPepsico Inc | 0.1% | $923K | 6,814 | Cut −6% |
| MCDMcdonald'S Corp | 0.1% | $906K | 3,351 | Cut −6% |
212 smaller positions not shown.
Industrials & defense 3.7% 209 positions · 17 new CATURIRKLB
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| CATCaterpillar Inc | 0.4% | $3.3M | 3,137 | Cut −9% |
| URIUnited Rentals Inc | 0.3% | $1.9M | 1,702 | Cut −9% |
| RKLBRocket Lab Corp | 0.2% | $1.7M | 16,662 | Cut −11% |
| DEDeere & Co | 0.2% | $1.3M | 2,088 | Added +1% |
| APGApi Group Corp | 0.2% | $1.3M | 30,326 | Cut −64% |
| RTXRtx Corp | 0.2% | $1.2M | 6,310 | Cut −3% |
| GEGeneral Electric | 0.2% | $1.1M | 3,072 | Cut −2% |
| LMTLockheed Martin Corp | 0.1% | $947K | 1,860 | Cut −8% |
| BABoeing Co/The | 0.1% | $894K | 4,128 | Added +3% |
| EMEEmcor Group Inc | 0.1% | $891K | 1,073 | Added +2% |
199 smaller positions not shown.
Health & biotech 2.6% 195 positions · 16 new ABBVLLYJNJ
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ABBVAbbvie Inc | 0.4% | $3.1M | 12,440 | Cut −35% |
| LLYEli Lilly & Co | 0.3% | $2.2M | 1,854 | Cut −42% |
| JNJJohnson & Johnson | 0.3% | $2.1M | 8,174 | Cut −7% |
| MRKMerck & Co. Inc. | 0.1% | $895K | 6,962 | Cut −13% |
| UNHUnitedhealth Group Inc | 0.1% | $798K | 1,921 | Cut −26% |
| HCAHca Healthcare Inc | 0.1% | $616K | 1,581 | Cut −14% |
| AMGNAmgen Inc | 0.1% | $563K | 1,556 | Cut −10% |
| ABTAbbott Laboratories | 0.1% | $548K | 6,037 | Cut −4% |
| ISRGIntuitive Surgical Inc | 0.1% | $447K | 1,123 | Cut −4% |
| DXCMDexcom Inc | 0.1% | $446K | 6,619 | Added +8278% |
185 smaller positions not shown.
Energy 1.9% 71 positions · 7 new CVXEPDCNQ
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| CVXChevron Corp | 0.3% | $2.4M | 14,293 | Cut −30% |
| EPDEnterprise Products Partners | 0.3% | $2.2M | 58,966 | Cut −2% |
| CNQCanadian Natural Resources | 0.2% | $1.7M | 43,756 | Cut −4% |
| WMBWilliams Cos Inc | 0.2% | $1.5M | 20,313 | Cut −21% |
| KMIKinder Morgan Inc | 0.1% | $1.0M | 31,523 | Cut −10% |
| ETEnergy Transfer LP | 0.1% | $945K | 49,427 | Cut −5% |
| DTMDt Midstream Inc | 0.1% | $448K | 3,051 | Held |
| ENBEnbridge Inc | 0.1% | $387K | 7,141 | Cut −4% |
| COPConocophillips | 0.1% | $373K | 3,590 | Cut −4% |
| DVNDevon Energy Corp | 0.0% | $247K | 5,970 | Added +481% |
61 smaller positions not shown.
Banks & payments 1.8% 109 positions · 2 new VCJPM
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VVisa Inc-Class A Shares | 0.3% | $1.9M | 5,570 | Cut −5% |
| CCitigroup Inc | 0.2% | $1.6M | 11,215 | Cut −2% |
| JPMJpmorgan Chase & Co | 0.1% | $950K | 2,902 | Cut −42% |
| TDToronto-Dominion Bank | 0.1% | $936K | 7,705 | Held |
| USBUS Bancorp | 0.1% | $627K | 10,376 | Cut −1% |
| SBSISouthside Bancshares Inc | 0.1% | $570K | 16,200 | Held |
| AXPAmerican Express Co | 0.1% | $534K | 1,577 | Added +5% |
| CBUCommunity Financial System I | 0.1% | $488K | 7,272 | Held |
| BACBank of America Corp | 0.1% | $484K | 8,493 | Cut −26% |
| WFCWells Fargo & Co | 0.1% | $447K | 5,415 | Cut −27% |
99 smaller positions not shown.
Utilities & power 1.5% 49 positions · 2 new GEVDTEAEE
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GEVGe Vernova Inc | 0.3% | $2.0M | 1,744 | Cut −6% |
| DTEDte Energy Company | 0.2% | $1.5M | 10,045 | Held |
| AEEAmeren Corporation | 0.1% | $685K | 6,060 | Added +3% |
| SOSouthern Co/The | 0.1% | $685K | 7,154 | Cut −1% |
| DUKDuke Energy Corp | 0.1% | $656K | 5,185 | Added +2% |
| CEGConstellation Energy | 0.1% | $548K | 2,205 | Held |
| DDominion Energy Inc | 0.1% | $397K | 5,811 | Added +1% |
| XELXcel Energy Inc | 0.1% | $372K | 4,636 | Cut −9% |
| UGIUgi Corp | 0.0% | $364K | 10,552 | Held |
| EXCExelon Corp | 0.0% | $360K | 7,714 | Cut −36% |
39 smaller positions not shown.
Asset managers & exchanges 1.4% 44 positions BXAPOGS
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BXBlackstone Inc | 0.8% | $5.7M | 48,680 | Cut −1% |
| APOApollo Global Management Inc | 0.1% | $845K | 7,145 | Held |
| GSGoldman Sachs Group Inc | 0.1% | $709K | 701 | Cut −20% |
| NDAQNasdaq Inc | 0.1% | $428K | 5,430 | Added +313% |
| BLKBlackrock Inc | 0.0% | $323K | 336 | Cut −14% |
| IDCCInterdigital Inc | 0.0% | $285K | 1,005 | Held |
| MSMorgan Stanley | 0.0% | $247K | 1,180 | Cut −19% |
| ABAlliancebernstein Holding LP | 0.0% | $239K | 6,800 | Held |
| CMECme Group Inc | 0.0% | $223K | 1,009 | Added +4% |
| IBKRInteractive Brokers Gro-Cl A | 0.0% | $163K | 1,871 | Cut −1% |
34 smaller positions not shown.
Real estate 1.3% 81 positions · 4 new PECODLRSBRA
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| PECOPhillips Edison & Company in | 0.2% | $1.8M | 43,540 | Cut −7% |
| DLRDigital Realty Trust Inc | 0.1% | $861K | 4,792 | Added +2% |
| SBRASabra Health Care REIT Inc | 0.1% | $678K | 34,758 | Added +10% |
| KIMKimco Realty Corp | 0.1% | $665K | 26,240 | Added +28% |
| WELLWelltower Inc | 0.1% | $485K | 2,138 | Added +102% |
| PSAPublic Storage | 0.1% | $387K | 1,216 | Cut −49% |
| STWDStarwood Property Trust Inc | 0.1% | $382K | 23,306 | Cut −47% |
| IRTIndependence Realty Trust in | 0.0% | $314K | 18,800 | Cut −30% |
| ORealty Income Corp | 0.0% | $305K | 4,915 | Cut −9% |
| DOCHealthpeak Properties Inc | 0.0% | $288K | 13,451 | Added +1% |
71 smaller positions not shown.
Insurance 1.0% 49 positions · 5 new BRK-BBRK-AAFL
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl B | 0.5% | $3.9M | 7,763 | Cut −41% |
| BRK-ABerkshire Hathaway Inc-Cl A | 0.1% | $749K | 1 | Held |
| AFLAflac Inc | 0.1% | $388K | 3,312 | Cut −1% |
| MKLMarkel Group Inc | 0.1% | $379K | 194 | Cut −1% |
| PRUPrudential Financial Inc | 0.0% | $347K | 3,211 | Added +2% |
| CBChubb Ltd | 0.0% | $220K | 646 | Cut −35% |
| ALLAllstate Corp | 0.0% | $193K | 809 | Held |
| AJGArthur J Gallagher & Co | 0.0% | $188K | 817 | Held |
| METMetlife Inc | 0.0% | $140K | 1,656 | Cut −6% |
| PGRProgressive Corp | 0.0% | $127K | 582 | Cut −10% |
39 smaller positions not shown.
Media & telecom 0.8% 35 positions · 1 new VZTASTS
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VZVerizon Communications Inc | 0.2% | $1.6M | 38,497 | Cut −5% |
| TAT&T Inc | 0.2% | $1.2M | 57,469 | Cut −11% |
| ASTSAst Spacemobile Inc | 0.1% | $1.1M | 12,388 | Added +98% |
| NFLXNetflix Inc | 0.1% | $773K | 10,830 | Cut −15% |
| GSATGlobalstar Inc | 0.0% | $229K | 2,820 | Cut −7% |
| DISWalt Disney Co/The | 0.0% | $202K | 2,097 | Cut −21% |
| VIVTelefonica Brasil-Adr | 0.0% | $145K | 11,049 | Cut −3% |
| SPOTSpotify Technology SA | 0.0% | $138K | 300 | Cut −74% |
| SKMSk Telecom Co Ltd-Spon ADR | 0.0% | $126K | 3,931 | New |
| VEONVeon Ltd | 0.0% | $111K | 2,120 | Cut −3% |
25 smaller positions not shown.
Materials & mining 0.8% 104 positions · 2 new GLWSCCONUE
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GLWCorning Inc | 0.1% | $586K | 2,295 | Cut −7% |
| SCCOSouthern Copper Corp | 0.1% | $518K | 2,971 | Cut −18% |
| NUENucor Corp | 0.1% | $373K | 1,674 | Cut −7% |
| CRSCarpenter Technology | 0.0% | $353K | 572 | Cut −5% |
| HWMHowmet Aerospace Inc | 0.0% | $290K | 1,077 | Held |
| SOLSSolstice Adv Materials Inc | 0.0% | $232K | 2,620 | Added +671% |
| RPMRpm International Inc | 0.0% | $231K | 2,075 | Added +1% |
| KMBKimberly-Clark Corp | 0.0% | $222K | 2,025 | Cut −1% |
| APDAir Products & Chemicals Inc | 0.0% | $208K | 711 | Cut −8% |
| BVNCia de Minas Buenaventur-Adr | 0.0% | $204K | 6,974 | Cut −4% |
94 smaller positions not shown.
Transport 0.5% 38 positions · 3 new LUVRCLFDX
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| LUVSouthwest Airlines Co | 0.1% | $1.0M | 20,321 | Cut −4% |
| RCLRoyal Caribbean Cruises Ltd | 0.0% | $343K | 1,079 | Added +1% |
| FDXFedex Corp | 0.0% | $342K | 1,093 | Cut −5% |
| UNPUnion Pacific Corp | 0.0% | $340K | 1,252 | Cut −3% |
| FROFrontline PLC | 0.0% | $241K | 6,933 | Cut −2% |
| UPSUnited Parcel Service-Cl B | 0.0% | $152K | 1,412 | Cut −6% |
| DALDelta Air Lines Inc | 0.0% | $131K | 1,399 | Cut −9% |
| CNICanadian Natl Railway Co | 0.0% | $119K | 995 | Held |
| NSCNorfolk Southern Corp | 0.0% | $101K | 320 | Held |
| CSXCsx Corp | 0.0% | $93.0K | 1,957 | Cut −8% |
28 smaller positions not shown.
Other 0.9% 53 positions · 2 new
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| Exxon Mobil Corp | 0.4% | $2.8M | 20,250 | Cut −15% |
| Oneok Inc | 0.1% | $1.0M | 11,838 | Cut −48% |
| Bank of America Corp | 0.1% | $756K | 603 | Held |
| GLADGladstone Capital Corp | 0.1% | $544K | 28,004 | Cut −10% |
| Sila Realty Trust Inc | 0.1% | $414K | 13,624 | Cut −41% |
| WBDWarner Bros Discovery Inc | 0.0% | $185K | 6,941 | Cut −7% |
| Teva Pharmaceutical-Sp ADR | 0.0% | $165K | 4,869 | Cut −3% |
| BBDCBarings Bdc Inc | 0.0% | $102K | 12,024 | Cut −11% |
| GSBDGoldman Sachs Bdc Inc | 0.0% | $85.1K | 8,981 | Cut −64% |
| ARCCAres Capital Corp | 0.0% | $69.2K | 3,734 | Held |
43 smaller positions not shown.
Sold out 203
Held at Mar 31, 2026, gone at Jun 30, 2026
| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| AMRAlpha Metallurgical ResourceCOM | 0.1% | $444K |
| FRELFidelity Msci Rl Est IndxMSCI RL EST ETF | 0.0% | $241K |
| Blackrock Enrgy & Res TrCOM | 0.0% | $205K |
| CTRACoterra Energy IncStock | 0.0% | $204K |
| IAGGIshares Intl Aggregate BondCORE INTL AGGR | 0.0% | $198K |
| HMYHarmony Gold Mng-Spon ADRSPONSORED ADR | 0.0% | $194K |
| SBSWSibanye-Stillwater Ltd-AdrSPONSORED ADR | 0.0% | $179K |
| VNETVnet Group Inc-AdrSPONSORED ADS A | 0.0% | $160K |
| KEPKorea Elec Power Corp-Sp ADRSPONSORED ADR | 0.0% | $149K |
| UDNInvesco Db US Dollar Index BBEARISH FD | 0.0% | $140K |
| CNXCnx Resources CorpCOM | 0.0% | $139K |
| FUTUFutu Holdings Ltd-AdrSPON ADS CL A | 0.0% | $127K |
| IAGIamgold CorpCOM | 0.0% | $118K |
| FIDUFidelity Msci Indust IndxMSCI INDL INDX | 0.0% | $117K |
| VLRSControladora Vuela Cia-AdrSPON ADR RP 10 | 0.0% | $114K |
| SCYBSchwab High Yield Bond ETFHIGH YIEL BD ETF | 0.0% | $112K |
| BABInvesco Taxable Municipal BoTAXABLE MUN BD | 0.0% | $103K |
| SPMDSs SPDR P S&P 400 Midcap ETFST STR P400MID | 0.0% | $94.7K |
| EVREvercore Inc - ACLASS A | 0.0% | $91.8K |
| FUTYFidelity Msci US UtilitiesMSCI UTILS INDEX | 0.0% | $86.5K |
| TRNDPacer Trendpilot Funds of FdTRENDPILOT FD | 0.0% | $62.8K |
| PKSTPeakstone Realty TrustCOMMON SHARES | 0.0% | $55.2K |
| Carnival CorpCOMMON PAIRED STOCK | 0.0% | $53.2K |
| FMHIFirst Trust Municipal High IMUNI HI INCM ETF | 0.0% | $52.6K |
| TEXTerex CorpCOM | 0.0% | $47.3K |
| SIMOSilicon Motion Technol-AdrSPONSORED ADR | 0.0% | $44.9K |
| STRTStrattec Security CorpCOM | 0.0% | $42.3K |
| IMAXImax CorpCOM | 0.0% | $41.8K |
| NMAXNewsmax IncCOM SHS CLASS B | 0.0% | $36.0K |
| BANCBanc of California IncCOM | 0.0% | $35.2K |
| MAYTAll US Equ Buf10 May Etf-UsdALLIANZIM US EQT | 0.0% | $32.4K |
| Themes ETF TrLEVERAGE SHS 2X | 0.0% | $32.0K |
| FIDIFidelity Intl Hi Div ETFINT HG DIV ETF | 0.0% | $31.9K |
| Tortoise Energy InfrastructCOM | 0.0% | $31.0K |
| IEVIshares Europe ETFEUROPE ETF | 0.0% | $30.8K |
| LARKLandmark Bancorp IncCOM | 0.0% | $30.1K |
| TRTootsie Roll IndsCOM | 0.0% | $29.6K |
| RYZRyerson Holding CorpCOM | 0.0% | $29.5K |
| SVALIshares US Small Cap Val FacUS SML CP VALUE | 0.0% | $28.8K |
| SIXAEtc 6 Meridian Mega Cap EquiETC 6 MEGA CAP | 0.0% | $28.7K |
| ASOAcademy Sports & Outdoors inCOM | 0.0% | $28.2K |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.0% | $25.5K |
| HYLBXtrackers Usd High Yield CorXTRACK USD HIGH | 0.0% | $25.3K |
| ALMAlmonty Industries IncCOM NEW | 0.0% | $24.9K |
| LPGDorian Lpg LtdSHS USD | 0.0% | $23.9K |
| ATOAtmos Energy CorpCOM | 0.0% | $23.2K |
| EQWLInvesco S&P 100 Equal WeightS&P 100 EQL WIGH | 0.0% | $23.0K |
| QGROAmerican Century US QualityUS QUALITY GROW | 0.0% | $22.1K |
| GTXGarrett Motion IncCOM | 0.0% | $21.8K |
| EWGIshares Msci Germany ETFMSCI GERMANY ETF | 0.0% | $21.4K |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | Not filed | ||||
| Q2 2026 | $743M | 2,384 | 132 | 203 | +12.5% |
| Q1 2026 | $741M | 2,455 | 145 | 358 | −2.0% |
| Q4 2025 | $759M | 2,668 | 377 | 131 | +1.0% |
This filer has not filed its Q3 2026 13F yet. This is its Q2 2026 report.
Showing the 150 largest of 2,384 positions. The full list is in the SEC filing.