Fund · CIK 2160654
BFC Planning, Inc.
Jun 30, 2026Filed Oct 29, 2026 · SEC filing ↗
Reported value$2.5B +10%
Positions3,417
Opened · sold out503 · 114
Holdings
Funds & ETFs 47.0% 1,396 positions · 240 new QQQSPYXLK
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| QQQInvesco Qqq Trust Series 1 | 3.4% | $83.1M | 112,810 | Cut −19% |
| SPYSs SPDR S&P 500 ETF Trust-Us | 2.0% | $48.1M | 64,458 | Cut −13% |
| XLKSs Technology Select Sector | 1.2% | $29.2M | 153,058 | Cut −1% |
| IWMIshares Russell 2000 ETF | 0.9% | $22.3M | 74,146 | Added +318% |
| VTIVg Morningstar Ts Mkt Etf-Us | 0.9% | $21.6M | 58,398 | Added +29% |
| SPTMSs SPDR P S&P 1500 Comp ETF | 0.9% | $21.4M | 235,676 | Cut −32% |
| LMBSFirst Trust Low Duration Opp | 0.8% | $19.5M | 390,916 | Added +1% |
| TBILF/M US Treasury 3 Month Bill | 0.8% | $18.9M | 379,685 | Cut −20% |
| VIGVanguard Dividend Apprec ETF | 0.8% | $18.7M | 79,125 | Cut −12% |
| IJSIshares S&P Small-Cap 600 Va | 0.7% | $17.6M | 128,551 | Added +3073% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-Ui | 0.7% | $16.9M | 192,356 | Added +2% |
| SPYMSte Str SPDR Pt S&P 500 ETF | 0.6% | $15.5M | 176,771 | Added +27% |
| VONGVanguard Russell 1000 Growth | 0.6% | $15.1M | 118,444 | Added +2% |
| IVVIshares Core S&P 500 ETF | 0.6% | $14.1M | 18,794 | Added +12% |
| IVEIshares S&P 500 Value ETF | 0.6% | $14.0M | 61,525 | Cut −4% |
| VOOVanguard S&P 500 ETF | 0.5% | $12.5M | 18,224 | Cut −4% |
| FTSMFirst Trust Enh Short Mat Fd | 0.5% | $11.4M | 190,626 | Added +9% |
| QQQMInvesco Nasdaq 100 ETF | 0.5% | $11.2M | 37,029 | Added +975% |
| IWFIshares Russell 1000 Growth | 0.4% | $10.9M | 88,087 | Cut −2% |
| BKLNInvesco Senior Loan ETF | 0.4% | $9.1M | 448,760 | Added +2% |
| VUGVanguard Mrngstar Gr Etf-Sui | 0.4% | $9.0M | 104,923 | Added +74% |
| VTVanguard Tot World Stk ETF | 0.4% | $8.7M | 55,157 | Added +163% |
| NOBLProshares S&P 500 Dividend A | 0.3% | $8.4M | 149,521 | Cut −5% |
| RSPInvesco S&P 500 Equal Weight | 0.3% | $8.2M | 38,336 | Added +3% |
| SCHDSchwab US Dvd Equity ETF | 0.3% | $8.0M | 252,183 | Added +10% |
| EEMIshares Msci Emerging Market | 0.3% | $7.4M | 108,299 | Added +454% |
| JEPIJpmorgan Equity Premium Inco | 0.3% | $7.2M | 127,311 | Added +70% |
| USMVIshares Msci USA Min Vol Fac | 0.3% | $7.2M | 74,511 | Cut −2% |
| VEAVanguard Ftse Developed ETF | 0.3% | $7.0M | 97,928 | Cut −9% |
| SDYSs SPDR S&P Dividend ETF | 0.3% | $6.8M | 44,923 | Cut −6% |
| CGDVCap Group Dividend Value | 0.3% | $6.8M | 137,752 | Cut −1% |
| MDYState Street SPDR S&P Midcap | 0.3% | $6.6M | 9,412 | Held |
| DGRWWisdomtree U.S. Quality Divi | 0.3% | $6.6M | 69,077 | Cut −6% |
| IJKIshares S&P Mid-Cap 400 Grow | 0.3% | $6.5M | 55,449 | Added +55349% |
| VYMVanguard High Dvd Yield ETF | 0.3% | $6.4M | 40,744 | Cut −12% |
| SMHVaneck Semiconductor ETF | 0.3% | $6.4M | 9,772 | Added +1% |
| VGTVanguard Info Tech ETF | 0.3% | $6.3M | 53,087 | Added +3% |
| SPHYSs SPDR P High Yield ETF | 0.3% | $6.3M | 270,289 | Added +4% |
| IYMIshares U.S. Basic Materials | 0.3% | $6.3M | 35,187 | Added +3280% |
| GLDSPDR Gold Shares | 0.3% | $6.2M | 16,892 | Cut −2% |
| SPYGSs SPDR P S&P 500 Growth ETF | 0.3% | $6.2M | 52,073 | Cut −3% |
| EPSWisdomtree US Large Cap Fund | 0.3% | $6.2M | 79,535 | Added +3% |
| VTVVanguard Mrngstr Val Etf-Aui | 0.2% | $6.1M | 27,803 | Cut −1% |
| USFRWisdomtree Floating Rate Tre | 0.2% | $6.0M | 118,208 | Cut −20% |
| Franklin Universal Trust | 0.2% | $5.6M | 690,391 | Held |
| ICSHIshares Ultra Short Duration | 0.2% | $5.5M | 108,351 | Added +7% |
| PSIInvesco Semiconductors ETF | 0.2% | $5.2M | 27,822 | Added +7% |
| VCITVanguard Int-Term Corporate | 0.2% | $5.2M | 63,150 | Cut −34% |
| SGOVIshares 0-3 Month Treasury B | 0.2% | $5.1M | 50,590 | Added +1179% |
| XARSs SPDR S&P Aerospace Def | 0.2% | $4.9M | 17,271 | Cut −1% |
| VPUVanguard Utilities ETF | 0.2% | $4.7M | 24,102 | Added +4% |
| IVWIshares S&P 500 Growth ETF | 0.2% | $4.4M | 31,778 | Added +1% |
| IEFIshares 7-10 Year Treasury B | 0.2% | $4.4M | 46,126 | Added +5% |
| FDVVFidelity High Dividend ETF | 0.2% | $4.3M | 71,738 | Added +5% |
| APUEActivepassive US Equity ETF | 0.2% | $4.3M | 93,002 | Added +26% |
| IJHIshares Core S&P Midcap ETF | 0.2% | $4.3M | 55,640 | Cut −1% |
| XLUSt Sr Utl Sl SE SPDR Etf-Usd | 0.2% | $4.2M | 93,682 | Cut −1% |
| FEGEFirst Eagle Gl Equity ETF | 0.2% | $4.2M | 86,736 | Added +5% |
| VBRVngrd Mrngst Sl-Cp Val Etf-U | 0.2% | $4.1M | 17,036 | Cut −2% |
| VIGIVanguard Int Div App Indx Fd | 0.2% | $4.1M | 43,778 | Cut −18% |
| TFLOIshares Treasury Floating Ra | 0.2% | $4.1M | 80,664 | Cut −3% |
| IYWIshares Ustechnology ETF | 0.2% | $4.1M | 16,114 | Added +16% |
| VYMIVanguard Int High Dvd Yld in | 0.2% | $4.0M | 41,183 | Cut −8% |
| VNQVanguard Real Estate ETF | 0.2% | $3.9M | 40,778 | Cut −17% |
| SOXXIshares Semiconductor ETF | 0.2% | $3.9M | 6,105 | Added +62% |
| ULSTSs Ultra Short Tm Bond ETF | 0.2% | $3.9M | 96,215 | Added +8% |
| REGLPrshrs S&P Mid 400 Dvd Arist | 0.2% | $3.9M | 42,337 | Cut −6% |
| BSVVanguard Short-Term Bond ETF | 0.2% | $3.8M | 48,356 | Cut −2% |
| IXNIshares Global Tech ETF | 0.2% | $3.8M | 26,039 | Added +7% |
| SCHGSchwab US Large-Cap Growth | 0.1% | $3.7M | 108,572 | Cut −4% |
1,326 smaller positions not shown.
Chips 10.6% 68 positions · 9 new NVDAMUTSM
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 5.3% | $130M | 649,146 | Cut −2% |
| MUMicron Technology Inc | 1.4% | $35.1M | 30,427 | Added +4% |
| TSMTaiwan Semiconductor-Sp ADR | 1.2% | $28.3M | 59,274 | Cut −2% |
| AVGOBroadcom Inc | 0.5% | $13.3M | 35,165 | Cut −9% |
| AMDAdvanced Micro Devices | 0.4% | $9.2M | 15,824 | Cut −29% |
| INTCIntel Corp | 0.3% | $7.1M | 50,632 | Added +60% |
| KLACKla Corp | 0.3% | $6.3M | 21,032 | Added +850% |
| ADIAnalog Devices Inc | 0.2% | $5.2M | 12,990 | Added +26% |
| TXNTexas Instruments Inc | 0.2% | $4.8M | 15,963 | Cut −13% |
| MRVLMarvell Technology Inc | 0.2% | $3.7M | 12,503 | Cut −3% |
58 smaller positions not shown.
Software & internet 9.0% 190 positions · 25 new MSFTGOOGLAMZN
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 1.7% | $41.7M | 111,878 | Added +1% |
| GOOGLAlphabet Inc-Cl A | 1.6% | $39.8M | 111,290 | Cut −3% |
| AMZNAmazon.Com Inc | 1.0% | $25.4M | 106,605 | Cut −39% |
| GOOGAlphabet Inc-Cl C | 0.9% | $22.7M | 64,223 | Cut −4% |
| METAMeta Platforms Inc-Class A | 0.7% | $18.0M | 31,904 | Cut −2% |
| PANWPalo Alto Networks Inc | 0.4% | $10.8M | 31,746 | Cut −4% |
| PLTRPalantir Technologies Inc-A | 0.4% | $10.0M | 85,387 | Cut −4% |
| CRWDCrowdstrike Holdings Inc - A | 0.2% | $5.3M | 6,966 | Cut −10% |
| DOCNDigitalocean Holdings Inc | 0.2% | $4.9M | 31,195 | Cut −46% |
| MTCHMatch Group Inc | 0.2% | $4.7M | 124,793 | Added +75993% |
| UBERUber Technologies Inc | 0.2% | $4.1M | 56,640 | Held |
| XYZBlock Inc | 0.2% | $3.9M | 51,507 | Added +40% |
178 smaller positions not shown.
Consumer 5.9% 270 positions · 33 new PGCOSTHD
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| PGProcter & Gamble Co/The | 0.6% | $13.7M | 93,413 | Added +25% |
| COSTCostco Wholesale Corp | 0.5% | $12.0M | 12,827 | Cut −3% |
| HDHome Depot Inc | 0.5% | $11.5M | 32,569 | Cut −1% |
| TSLATesla Inc | 0.4% | $10.8M | 25,688 | Cut −2% |
| WMTWalmart Inc | 0.4% | $9.4M | 82,685 | Cut −14% |
| COCOVita Coco Co Inc/The | 0.3% | $7.5M | 113,756 | New |
| ARMKAramark | 0.3% | $7.3M | 128,748 | Added +321770% |
| MCDMcdonald'S Corp | 0.2% | $5.6M | 20,554 | Cut −2% |
| PEPPepsico Inc | 0.2% | $5.5M | 40,361 | Cut −9% |
| ROSTRoss Stores Inc | 0.2% | $5.4M | 25,147 | Cut −20% |
| KOCoca-Cola Co/The | 0.2% | $5.3M | 65,291 | Cut −7% |
| MOAltria Group Inc | 0.2% | $4.2M | 58,112 | Cut −4% |
| ECLEcolab Inc | 0.2% | $3.9M | 14,114 | Added +5% |
257 smaller positions not shown.
Computer hardware 5.5% 66 positions · 8 new AAPLAPHIBM
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 2.1% | $52.5M | 181,504 | Cut −38% |
| APHAmphenol Corp-Cl A | 0.5% | $12.4M | 70,090 | Added +6% |
| IBMIntl Business Machines Corp | 0.4% | $11.0M | 39,225 | Added +24% |
| CSCOCisco Systems Inc | 0.3% | $8.3M | 70,310 | Cut −9% |
| SNDKSandisk Corp | 0.3% | $7.8M | 3,444 | Added +1323% |
| WDCWestern Digital Corp | 0.2% | $5.6M | 8,788 | Added +171% |
| STXSeagate Technology Holdings | 0.2% | $5.2M | 5,338 | Added +571% |
| VRTVertiv Holdings Co-A | 0.2% | $4.2M | 12,426 | Cut −5% |
| DGIIDigi International Inc | 0.2% | $3.9M | 51,885 | Added +10% |
| DELLDell Technologies -C | 0.1% | $3.6M | 8,289 | Cut −23% |
56 smaller positions not shown.
Health & biotech 5.3% 272 positions · 42 new LLYJNJABBV
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| LLYEli Lilly & Co | 0.7% | $16.4M | 13,646 | Added +30% |
| JNJJohnson & Johnson | 0.6% | $15.4M | 60,567 | Cut −1% |
| ABBVAbbvie Inc | 0.5% | $12.8M | 50,764 | Cut −1% |
| ARWRArrowhead Pharmaceuticals in | 0.5% | $12.2M | 149,691 | New |
| ALKSAlkermes PLC | 0.4% | $10.8M | 206,009 | Added +13191% |
| MRKMerck & Co. Inc. | 0.3% | $8.0M | 62,078 | Cut −9% |
| AMGNAmgen Inc | 0.2% | $5.3M | 14,616 | Cut −52% |
| SYKStryker Corp | 0.2% | $4.8M | 15,115 | Added +1% |
| MMM3m Co | 0.2% | $4.7M | 28,738 | Cut −7% |
| UNHUnitedhealth Group Inc | 0.2% | $4.1M | 9,771 | Cut −13% |
262 smaller positions not shown.
Industrials & defense 3.9% 264 positions · 34 new CMICATAKAM
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| CMICummins Inc | 0.4% | $10.0M | 14,022 | Added +13% |
| CATCaterpillar Inc | 0.4% | $9.2M | 8,610 | Added +17% |
| AKAMAkamai Technologies Inc | 0.2% | $6.0M | 51,144 | Cut −24% |
| WMWaste Management Inc | 0.2% | $5.5M | 24,708 | Added +16% |
| LMTLockheed Martin Corp | 0.2% | $5.1M | 10,096 | Cut −11% |
| DEDeere & Co | 0.2% | $4.7M | 7,409 | Added +5% |
| APGApi Group Corp | 0.1% | $3.7M | 86,690 | Added +2% |
| GDGeneral Dynamics Corp | 0.1% | $3.4M | 9,723 | Added +3% |
| EMREmerson Electric Co | 0.1% | $3.2M | 22,375 | Cut −1% |
| GWWWw Grainger Inc | 0.1% | $3.0M | 2,226 | Held |
254 smaller positions not shown.
Banks & payments 2.5% 134 positions · 10 new JPMVTFC
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| JPMJpmorgan Chase & Co | 0.7% | $16.3M | 49,765 | Held |
| VVisa Inc-Class A Shares | 0.3% | $7.9M | 23,146 | Added +8% |
| TFCTruist Financial Corp | 0.3% | $7.1M | 142,942 | Added +1776% |
| MAMastercard Inc - A | 0.2% | $4.4M | 8,516 | Added +9% |
| USBUS Bancorp | 0.2% | $4.0M | 66,522 | Cut −2% |
| PNCPnc Financial Services Group | 0.1% | $3.4M | 13,855 | Cut −1% |
| BACBank of America Corp | 0.1% | $1.4M | 25,151 | Cut −61% |
| WFCWells Fargo & Co | 0.0% | $1.2M | 14,867 | Cut −11% |
| COFCapital One Financial Corp | 0.0% | $1.0M | 5,229 | Added +7% |
| CCitigroup Inc | 0.0% | $1.0M | 7,168 | Added +4% |
124 smaller positions not shown.
Energy 1.4% 95 positions · 16 new CVXVLOEPD
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| CVXChevron Corp | 0.3% | $7.8M | 47,140 | Cut −7% |
| VLOValero Energy Corp | 0.2% | $4.1M | 15,868 | Cut −51% |
| EPDEnterprise Products Partners | 0.1% | $3.3M | 89,051 | Cut −21% |
| WMBWilliams Cos Inc | 0.1% | $3.1M | 41,315 | Cut −24% |
| LNGCheniere Energy Inc | 0.1% | $2.0M | 8,291 | Added +6% |
| ETEnergy Transfer LP | 0.1% | $1.3M | 68,018 | Cut −10% |
| KMIKinder Morgan Inc | 0.0% | $1.2M | 38,162 | Cut −24% |
| ENBEnbridge Inc | 0.0% | $1.2M | 22,485 | Added +2% |
| COPConocophillips | 0.0% | $1.0M | 10,029 | Added +14% |
| SHELShell Plc-Adr | 0.0% | $575K | 7,412 | Added +2% |
85 smaller positions not shown.
Utilities & power 1.3% 64 positions · 7 new NEESOGEV
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NEENextera Energy Inc | 0.3% | $6.2M | 70,213 | Cut −3% |
| SOSouthern Co/The | 0.2% | $4.8M | 49,814 | Cut −6% |
| GEVGe Vernova Inc | 0.2% | $4.3M | 3,657 | Added +18% |
| DUKDuke Energy Corp | 0.1% | $3.2M | 25,041 | Cut −5% |
| XELXcel Energy Inc | 0.1% | $2.2M | 27,491 | Added +5% |
| LNTAlliant Energy Corp | 0.0% | $851K | 11,155 | Added +5% |
| AEEAmeren Corporation | 0.0% | $785K | 6,944 | Cut −33% |
| CEGConstellation Energy | 0.0% | $769K | 3,095 | Added +14% |
| DDominion Energy Inc | 0.0% | $750K | 10,984 | Cut −8% |
| AEPAmerican Electric Power | 0.0% | $653K | 4,772 | Cut −77% |
54 smaller positions not shown.
Media & telecom 1.3% 53 positions · 9 new TIGONFLXVZ
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| TIGOMillicom Intl Cellular S.A. | 0.5% | $11.4M | 125,085 | Added +1% |
| NFLXNetflix Inc | 0.3% | $8.0M | 111,804 | Added +1% |
| VZVerizon Communications Inc | 0.2% | $4.9M | 115,438 | Cut −11% |
| TAT&T Inc | 0.1% | $2.5M | 119,268 | Cut −12% |
| DISWalt Disney Co/The | 0.0% | $1.2M | 12,298 | Added +24% |
| SPOTSpotify Technology SA | 0.0% | $851K | 1,853 | Cut −14% |
| OMCOmnicom Group | 0.0% | $628K | 8,617 | Added +232% |
| CMCSAComcast Corp-Class A | 0.0% | $338K | 13,761 | Cut −90% |
| NYTNew York Times Co-A | 0.0% | $272K | 3,884 | Cut −13% |
| TMUST-Mobile US Inc | 0.0% | $247K | 1,474 | Cut −4% |
43 smaller positions not shown.
Insurance 1.2% 59 positions · 3 new BRK-BMETACGL
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl B | 0.5% | $11.1M | 22,153 | Cut −53% |
| METMetlife Inc | 0.2% | $6.1M | 72,038 | Added +3405% |
| ACGLArch Capital Group Ltd | 0.1% | $1.7M | 17,160 | Added +9% |
| BRK-ABerkshire Hathaway Inc-Cl A | 0.1% | $1.5M | 2 | Held |
| CBChubb Ltd | 0.1% | $1.4M | 4,130 | Cut −16% |
| MRSHMarsh & Mclennan Cos | 0.1% | $1.3M | 8,042 | Added +20% |
| PGRProgressive Corp | 0.0% | $993K | 4,546 | Added +49% |
| ORIOld Republic Intl Corp | 0.0% | $756K | 18,469 | Added +1% |
| AFLAflac Inc | 0.0% | $675K | 5,756 | Cut −57% |
| PRUPrudential Financial Inc | 0.0% | $626K | 5,795 | Cut −1% |
49 smaller positions not shown.
Asset managers & exchanges 1.1% 52 positions · 2 new GSMSBX
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GSGoldman Sachs Group Inc | 0.2% | $5.4M | 5,365 | Added +3% |
| MSMorgan Stanley | 0.1% | $3.4M | 16,067 | Added +19% |
| BXBlackstone Inc | 0.1% | $2.4M | 20,163 | Cut −61% |
| BLKBlackrock Inc | 0.1% | $2.2M | 2,259 | Added +1% |
| CMECme Group Inc | 0.1% | $2.1M | 9,692 | Cut −3% |
| LPLALpl Financial Holdings Inc | 0.1% | $2.1M | 7,417 | Added +21% |
| MCOMoody'S Corp | 0.1% | $1.7M | 3,718 | Added +6% |
| BENFranklin Templeton Inc | 0.1% | $1.4M | 42,320 | Added +6% |
| HOODRobinhood Markets Inc - A | 0.0% | $1.2M | 11,815 | Cut −23% |
| KKRKkr & Co Inc | 0.0% | $846K | 9,215 | Cut −3% |
42 smaller positions not shown.
Materials & mining 1.0% 145 positions · 25 new GLWESILYB
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GLWCorning Inc | 0.3% | $8.5M | 33,440 | Cut −9% |
| ESIElement Solutions Inc | 0.1% | $2.6M | 55,123 | Added +11678% |
| LYBLyondellbasell Indu-Cl A | 0.1% | $1.3M | 24,045 | Cut −33% |
| NKENike Inc -Cl B | 0.0% | $1.0M | 25,256 | Added +54% |
| CRSCarpenter Technology | 0.0% | $788K | 1,277 | Added +30% |
| HWMHowmet Aerospace Inc | 0.0% | $720K | 2,679 | Added +1% |
| LINLinde PLC | 0.0% | $709K | 1,366 | Cut −5% |
| MLMMartin Marietta Materials | 0.0% | $669K | 1,160 | Added +19% |
| BBarrick Mining Corp | 0.0% | $597K | 16,262 | Cut −13% |
| NUENucor Corp | 0.0% | $595K | 2,671 | Cut −17% |
135 smaller positions not shown.
Real estate 1.0% 120 positions · 15 new AGNCAPLEPSA
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AGNCAgnc Investment Corp | 0.1% | $3.0M | 277,836 | Cut −8% |
| APLEApple Hospitality REIT Inc | 0.1% | $2.5M | 150,511 | Added +18832% |
| PSAPublic Storage | 0.1% | $2.3M | 7,241 | Cut −11% |
| PLDPrologis Inc | 0.1% | $2.2M | 15,995 | Added +41% |
| WELLWelltower Inc | 0.1% | $1.7M | 7,690 | Cut −62% |
| DLRDigital Realty Trust Inc | 0.1% | $1.7M | 9,558 | Cut −12% |
| CCICrown Castle Inc | 0.1% | $1.5M | 20,144 | Held |
| IRMIron Mountain Inc | 0.1% | $1.3M | 9,953 | Added +410% |
| PECOPhillips Edison & Company in | 0.0% | $768K | 18,461 | Cut −23% |
| SPGSimon Property Group Inc | 0.0% | $745K | 3,333 | Added +54% |
110 smaller positions not shown.
Transport 0.8% 53 positions · 4 new UNPUPSFDX
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| UNPUnion Pacific Corp | 0.3% | $7.5M | 27,684 | Added +3% |
| UPSUnited Parcel Service-Cl B | 0.1% | $3.2M | 29,341 | Added +6% |
| FDXFedex Corp | 0.1% | $1.7M | 5,335 | Cut −6% |
| CPCanadian Pacific Kansas City | 0.0% | $1.2M | 13,296 | Cut −1% |
| EXPEExpedia Group Inc | 0.0% | $1.1M | 4,222 | Cut −26% |
| CSXCsx Corp | 0.0% | $971K | 20,429 | Added +16% |
| EXPDExpeditors Intl Wash Inc | 0.0% | $502K | 3,081 | Added +88% |
| DALDelta Air Lines Inc | 0.0% | $454K | 4,846 | Added +81% |
| FDXFFedex Freight Holding Co | 0.0% | $427K | 2,831 | New |
| RCLRoyal Caribbean Cruises Ltd | 0.0% | $363K | 1,143 | Cut −46% |
43 smaller positions not shown.
Other 0.9% 116 positions · 21 new CBC
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| Exxon Mobil Corp | 0.6% | $15.8M | 115,404 | Cut −1% |
| CBCCentral Bancompany | 0.1% | $1.4M | 45,600 | New |
| Oneok Inc | 0.0% | $761K | 8,748 | Cut −46% |
| Sila Realty Trust Inc | 0.0% | $651K | 21,433 | Cut −34% |
| ARCCAres Capital Corp | 0.0% | $396K | 21,372 | Added +19% |
| DXRDaxor Corp | 0.0% | $378K | 36,700 | Held |
| Bank of America Corp | 0.0% | $327K | 261 | Cut −57% |
| American Bitcoin Corp. | 0.0% | $319K | 468,500 | Cut −2% |
| NMFCNew Mountain Finance Corp | 0.0% | $273K | 38,120 | Added +59% |
| PSECProspect Capital Corp | 0.0% | $244K | 105,639 | Held |
106 smaller positions not shown.
Sold out 114
Held at Mar 31, 2026, gone at Jun 30, 2026
| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| TRCTejon Ranch CoCOM | 0.1% | $1.7M |
| ALLOAllogene Therapeutics IncCOM | 0.0% | $703K |
| CNXCnx Resources CorpCOM | 0.0% | $692K |
| IBDSIshrs Ibnds Dec 27 Corp ETFIBONDS 27 ETF | 0.0% | $408K |
| STRTStrattec Security CorpCOM | 0.0% | $382K |
| IMAXImax CorpCOM | 0.0% | $278K |
| CTRACoterra Energy IncStock | 0.0% | $222K |
| HMYHarmony Gold Mng-Spon ADRSPONSORED ADR | 0.0% | $194K |
| VNETVnet Group Inc-AdrSPONSORED ADS A | 0.0% | $160K |
| KEPKorea Elec Power Corp-Sp ADRSPONSORED ADR | 0.0% | $149K |
| MLKNMillerknoll IncCOM | 0.0% | $145K |
| Nuveen Ca Qlty Muni IncCOM | 0.0% | $128K |
| FUTUFutu Holdings Ltd-AdrSPON ADS CL A | 0.0% | $127K |
| Invesco Adv Muni Inc Tr IISH BEN INT | 0.0% | $122K |
| VLRSControladora Vuela Cia-AdrSPON ADR RP 10 | 0.0% | $114K |
| Nuveen Mo Quality Mun IncomeCOM | 0.0% | $106K |
| BXMTBlackstone Mortgage Tru-Cl ACOM CL A | 0.0% | $96.4K |
| Carnival CorpCOMMON PAIRED STOCK | 0.0% | $93.5K |
| FTMUFranklin Muncipal Income ETFFRANKLIN MUNI | 0.0% | $51.5K |
| RNGRingcentral Inc-Class ACL A | 0.0% | $34.0K |
| BAUGInnovator U.S. Equity BufferUS EQUT BUFR AUG | 0.0% | $33.0K |
| 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 |
| FETHFidelity Ethereum FundSHS | 0.0% | $20.9K |
| DGXXDigi Power X IncCOM SUB VTG | 0.0% | $20.3K |
| VFVAVanguard U.S. Value FactorUS VALUE FACTR | 0.0% | $19.1K |
| RGCRegencell Bioscience HoldingStock | 0.0% | $18.5K |
| XNQPXNuveen Pa Qlty Muni IncCOM | 0.0% | $17.9K |
| Neuberger Municipal Fund IncCOM | 0.0% | $17.6K |
| AVSFAvantis Short-Term Fixed IncAVANTIS SHFXDINC | 0.0% | $17.0K |
| BEPBrookfield Renewable PartnerPARTNERSHIP UNIT | 0.0% | $16.3K |
| PKSTPeakstone Realty TrustCOMMON SHARES | 0.0% | $14.3K |
| DBIDesigner Brands Inc-Class ACL A | 0.0% | $14.2K |
| Hologic IncCommon Stock | 0.0% | $11.6K |
| NRIMNorthrim Bancorp IncCOM | 0.0% | $11.4K |
| BMARInnovator U.S. Equity BufferUS EQTY BUFR MAR | 0.0% | $11.0K |
| PDBAInvesco Agriculture Cmdtyk-1AGRI CMDTY STRA | 0.0% | $9.7K |
| IYZIshares US TelecommunicationUS TELECOM ETF | 0.0% | $8.4K |
| Nuveen New Jersey Qult Mun FCOM | 0.0% | $8.3K |
| FLYFirefly Aerospace IncCOM | 0.0% | $7.0K |
| IBATIshares Energy Strg Mats ETFENERGY STRG & MA | 0.0% | $6.8K |
| MAGSRoundhill Magnificent SevenROUN MA SEVE ETF | 0.0% | $6.3K |
| Common | 0.0% | $5.6K |
| SLABSilicon Laboratories IncCOM | 0.0% | $4.2K |
| FIDFirst Trust S&P InternationaS&P INTL DIVID | 0.0% | $4.1K |
| Thermon Group Holdings IncStock | 0.0% | $4.0K |
| MIAXMiami International HoldingsCOM | 0.0% | $3.8K |
| Western Asset Premier BondSHS BEN INT | 0.0% | $3.8K |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | Not filed | ||||
| Q2 2026 | $2.5B | 3,417 | 500 | 114 | +12.1% |
| Q1 2026 | $2.2B | 3,031 | 169 | 353 | −2.2% |
| Q4 2025 | $2.3B | 3,215 | 456 | 129 | +0.8% |
This filer has not filed its Q3 2026 13F yet. This is its Q2 2026 report.
Showing the 150 largest of 3,417 positions. The full list is in the SEC filing.