- Positions
- 1,082
- Reported value
- $346.9M
- Opened
- 170
- Closed
- 169
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$294.8M1,003 positions
- Dec 31, 2025$301.1M1,039 positions
- Mar 31, 2026$301.8M1,081 positions
- Jun 30, 2026$346.9M1,082 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
QQQInvesco QQQ Trust, Series 1 | 55.5K | +0.2% | $40.8M | 11.8% |
ISHARES TRCORE S&P MCP ETF | 287.3K | −0.3% | $22.1M | 6.4% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ |
1,082 positions
