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&PARTNERS
Period ended Jun 30, 2026 · Latest filing Aug 14, 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: $24,366,839,693
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
- APPLE INC · COM · 037833100 · shares: $858,358,432
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $702,012,217
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $643,048,583
- NVIDIA CORPORATION · COM · 67066G104 · shares: $598,371,865
- MICROSOFT CORP · COM · 594918104 · shares: $566,295,725
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $420,908,427
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $405,603,571
- BROADCOM INC · COM · 11135F101 · shares: $361,215,475
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $342,923,792
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $331,324,639
Reported holdings
2,509 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOLLAR TREE INC | COM | 256746108 | — | 8,406 shares | $1,016,672 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 27,114 shares | $1,015,418 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,667 shares | $1,009,326 |
| HAWKINS INC | COM | 420261109 | — | 7,077 shares | $1,007,420 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | — | 28,660 shares | $1,006,948 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 12,827 shares | $1,005,627 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 14,750 shares | $1,005,165 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 14,909 shares | $1,003,503 |
| ALBANY INTL CORP | CL A | 012348108 | — | 13,443 shares | $1,001,777 |
| STIFEL FINL CORP | COM | 860630102 | — | 14,340 shares | $1,001,466 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 33,057 shares | $1,001,034 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 51,869 shares | $1,000,546 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 6,746 shares | $999,218 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 95,811 shares | $997,396 |
| HUMANA INC | COM | 444859102 | — | 2,510 shares | $996,862 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 29,413 shares | $996,512 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 73,472 shares | $996,412 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 9,035 shares | $996,312 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 57,183 shares | $992,120 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 86,886 shares | $991,374 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 2,535 shares | $990,108 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 7,722 shares | $984,628 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 10,882 shares | $984,513 |
| KIRBY CORP | COM | 497266106 | — | 7,203 shares | $979,392 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8,184 shares | $978,542 |
| GARTNER INC | COM | 366651107 | — | 7,572 shares | $975,650 |
| MDU RES GROUP INC | COM | 552690109 | — | 45,830 shares | $972,536 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 22,910 shares | $972,200 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 50,075 shares | $972,194 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 12,126 shares | $972,055 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 12,637 shares | $971,302 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,061 shares | $970,423 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4,685 shares | $968,330 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 124,346 shares | $967,880 |
| APTIV PLC | COM SHS | G3265R107 | — | 15,717 shares | $964,709 |
| ARGAN INC | COM | 04010E109 | — | 1,297 shares | $962,351 |
| ROBLOX CORP | CL A | 771049103 | — | 17,627 shares | $959,372 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 72,254 shares | $959,317 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 26,859 shares | $957,773 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 41,531 shares | $956,599 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 18,817 shares | $955,937 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 43,351 shares | $955,576 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 42,170 shares | $955,151 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 31,679 shares | $954,942 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,203 shares | $954,819 |
| RB GLOBAL INC | COM | 74935Q107 | — | 8,164 shares | $950,659 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 28,123 shares | $948,729 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 3,723 shares | $947,852 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 10,425 shares | $947,603 |
| BRUNSWICK CORP | COM | 117043109 | — | 11,209 shares | $944,245 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,754 shares | $940,181 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 19,222 shares | $938,053 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,768 shares | $937,691 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 12,234 shares | $936,605 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,128 shares | $936,416 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 31,266 shares | $934,554 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 8,312 shares | $933,629 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 71,383 shares | $933,216 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 32,106 shares | $932,509 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 15,978 shares | $932,316 |
| MURPHY USA INC | COM | 626755102 | — | 1,723 shares | $928,208 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 11,697 shares | $927,194 |
| GATX CORP | COM | 361448103 | — | 5,226 shares | $926,468 |
| IDEX CORP | COM | 45167R104 | — | 4,071 shares | $923,929 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 17,373 shares | $922,948 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 15,971 shares | $921,527 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,000 shares | $921,276 |
| CORPAY INC | COM SHS | 219948106 | — | 2,758 shares | $919,169 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 26,387 shares | $918,530 |
| SHAKE SHACK INC | CL A | 819047101 | — | 16,340 shares | $916,767 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 17,194 shares | $916,134 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 17,452 shares | $909,602 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 45,053 shares | $907,335 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 15,738 shares | $905,946 |
| MIDDLEBY CORP | COM | 596278101 | — | 5,241 shares | $901,848 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,665 shares | $901,045 |
| YETI HLDGS INC | COM | 98585X104 | — | 18,175 shares | $900,753 |
| OSHKOSH CORP | COM | 688239201 | — | 5,865 shares | $900,491 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 29,035 shares | $899,748 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 43,474 shares | $898,613 |
| EXPONENT INC | COM | 30214U102 | — | 15,274 shares | $898,002 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 40,046 shares | $890,922 |
| TEXTRON INC | COM | 883203101 | — | 9,711 shares | $890,747 |
| XPEL INC | COM | 98379L100 | — | 17,930 shares | $889,328 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 12,522 shares | $887,559 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 11,335 shares | $887,386 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 13,886 shares | $887,106 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 11,600 shares | $884,967 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 93,507 shares | $881,871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 18,705 shares | $881,380 |
| TRI CONTL CORP | COM | 895436103 | — | 25,598 shares | $881,097 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 49,367 shares | $880,704 |
| HCI GROUP INC | COM | 40416E103 | — | 5,011 shares | $878,142 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 698 shares | $875,641 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 55,607 shares | $875,149 |
| BRINKER INTL INC | COM | 109641100 | — | 5,181 shares | $870,408 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 20,314 shares | $865,968 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 36,488 shares | $865,124 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 37,376 shares | $864,508 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 35,606 shares | $864,146 |