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FourThought Financial Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,295,010,277
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC COM · Stock · 11135F101 · shares: $56,895,878
- MICROSOFT CORP COM · Stock · 594918104 · shares: $50,450,199
- KLA CORP COM NEW · Stock · 482480100 · shares: $46,566,633
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $39,739,368
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $34,500,408
- APPLE INC COM · Stock · 037833100 · shares: $30,010,983
- ASML HLDG NV N Y REGISTRY SHS · ADR · N07059210 · shares: $28,077,786
- APPLIED MATLS INC COM · Stock · 038222105 · shares: $27,640,731
- AMAZON COM INC COM · Stock · 023135106 · shares: $24,453,175
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $23,747,905
Reported holdings
393 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ECOLAB INC COM | Stock | 278865100 | — | 1,007 shares | $280,443 |
| VICOR CORP COM | Stock | 925815102 | — | 738 shares | $280,278 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 2,700 shares | $275,963 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | — | 9,387 shares | $274,945 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 1,023 shares | $274,307 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 753 shares | $271,366 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 7,976 shares | $271,193 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 1,650 shares | $269,907 |
| HOME BANCSHARES INC COM | Stock | 436893200 | — | 9,367 shares | $267,425 |
| CRH PLC ORD | Stock | G25508105 | — | 2,481 shares | $265,512 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 803 shares | $265,086 |
| WATSCO INC COM | Stock | 942622200 | — | 636 shares | $265,075 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 1,183 shares | $263,935 |
| BAYFIRST FINANCIAL CORP COM | Stock | 32050L105 | — | 52,728 shares | $263,640 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 7,763 shares | $262,700 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 1,532 shares | $261,758 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 6,619 shares | $260,127 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 3,144 shares | $258,971 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 1,327 shares | $258,301 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 686 shares | $257,470 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 1,006 shares | $256,027 |
| SYSCO CORP COM | Stock | 871829107 | — | 3,055 shares | $255,301 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 307 shares | $254,773 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 6,541 shares | $253,333 |
| SSR MINING IN COM | Stock | 784730103 | — | 8,951 shares | $253,134 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | — | 9,720 shares | $252,623 |
| ISABELLA BK CORP COM | Stock | 464214105 | — | 6,392 shares | $252,484 |
| AAON INC COM PAR $0.004 | Stock | 000360206 | — | 1,986 shares | $251,944 |
| GOLD COM INC COM | Stock | 00181T107 | — | 6,012 shares | $250,159 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 2,298 shares | $248,988 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 1,823 shares | $247,272 |
| INTAPP INC COM | Stock | 45827U109 | — | 9,755 shares | $245,924 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 4,765 shares | $242,920 |
| KEYCORP COM | Stock | 493267108 | — | 10,376 shares | $239,167 |
| NEWMONT CORP COM | Stock | 651639106 | — | 2,551 shares | $238,263 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 3,241 shares | $237,729 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 4,531 shares | $237,470 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 7,130 shares | $237,358 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 472 shares | $234,457 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 645 shares | $233,974 |
| BASSETT FURNITURE INDS INC COM | Stock | 070203104 | — | 13,047 shares | $231,193 |
| BRUKER CORP COM | Stock | 116794108 | — | 3,840 shares | $231,091 |
| PAYCHEX INC COM | Stock | 704326107 | — | 2,340 shares | $230,092 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 897 shares | $229,524 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 325 shares | $228,586 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | — | 9,015 shares | $228,350 |
| ILLUMINA INC COM | Stock | 452327109 | — | 1,296 shares | $227,876 |
| JABIL INC COM | Stock | 466313103 | — | 585 shares | $225,506 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 2,940 shares | $225,498 |
| WSFS FINL CORP COM | Stock | 929328102 | — | 2,937 shares | $225,356 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 2,947 shares | $224,827 |
| CNB FINL CORP PA COM | Stock | 126128107 | — | 6,647 shares | $224,070 |
| ANTERIX INC COM | Stock | 03676C100 | — | 2,173 shares | $223,689 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 6,975 shares | $223,549 |
| WATERS CORP COM | Stock | 941848103 | — | 595 shares | $223,149 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 1,410 shares | $221,412 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 912 shares | $220,997 |
| CORTEVA INC COM | Stock | 22052L104 | — | 2,608 shares | $220,833 |
| TAPESTRY INC COM | Stock | 876030107 | — | 1,498 shares | $219,277 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 3,820 shares | $215,257 |
| NUCOR CORP COM | Stock | 670346105 | — | 961 shares | $214,160 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 1,493 shares | $212,588 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 2,302 shares | $212,436 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 3,748 shares | $211,275 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 400 shares | $208,956 |
| DEXCOM INC COM | Stock | 252131107 | — | 3,099 shares | $208,718 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 1,510 shares | $208,591 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 2,183 shares | $208,380 |
| AUTODESK INC COM | Stock | 052769106 | — | 1,071 shares | $208,224 |
| SHORE BANCSHARES INC COM | Stock | 825107105 | — | 9,044 shares | $207,560 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 452 shares | $207,527 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 2,859 shares | $206,305 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 1,333 shares | $204,589 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 2,828 shares | $204,381 |
| VITA COCO CO INC COM | Stock | 92846Q107 | — | 3,052 shares | $201,859 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 7,197 shares | $201,300 |
| VAREX IMAGING CORP COM | Stock | 92214X106 | — | 17,659 shares | $184,183 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 17,170 shares | $176,679 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | — | 10,060 shares | $170,618 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 18,126 shares | $166,397 |
| FORD MTR CO COM | Stock | 345370860 | — | 11,926 shares | $165,771 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 10,679 shares | $164,777 |
| SABRE CORP COM | Stock | 78573M104 | — | 67,326 shares | $140,711 |
| AH RLTY TR INC COM | REIT | 04208T108 | — | 18,713 shares | $132,488 |
| HACKETT GROUP INC COM | Stock | 404609109 | — | 11,003 shares | $118,502 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | — | 14,053 shares | $114,391 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 13,458 shares | $113,586 |
| FIGS INC CL A | Stock | 30260D103 | — | 11,041 shares | $112,949 |
| VERMILION ENERGY INC COM | Stock | 923725105 | — | 10,888 shares | $102,021 |
| RAPID7 INC COM | Stock | 753422104 | — | 11,927 shares | $96,609 |
| FERMI INC COM | Stock | 314911108 | — | 10,153 shares | $93,001 |
| COTY INC COM CL A | Stock | 222070203 | — | 18,961 shares | $40,956 |
| DATAVAULT AI INC COM SHS | Stock | 86633R609 | — | 34,751 shares | $12,163 |