Vault-13

Almanack Investment Partners, LLC.

WAYNE, PA · CIK 1680613 · 13F filing filed 2026-07-30

SEC-registered investment adviser since 2016 · limited liability company

$784.7m reported value +32.5% vs Q1 2026
321positions
51.6%in top 10
171 new 90 added 37 reduced 27 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 EA SERIES TRUST GADSDN DYN MLT GDMA GDMA 4,408,996 $191.4m24.38% 24.38% AddedShares held: Q3 2025 3.2m, Q4 2025 3.8m, Q1 2026 4.3m, Q2 2026 4.4m +157.9k +157,885 3.7%
2 VERIZON COMMUNICATIONS INC COM VZ VZ 951,761 $40.3m5.14% 5.14% AddedShares held: Q3 2025 936.6k, Q4 2025 936.6k, Q1 2026 935.8k, Q2 2026 951.8k +16.0k +15,997 1.7%
3 ETFS GOLD TR PHYSCL GOLD SHS SGOL SGOL 1,050,514 $40.2m5.12% 5.12% AddedShares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 997.1k, Q2 2026 1.1m +53.4k +53,406 5.4%
4 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 284,491 $28.6m3.65% 3.65% ReducedShares held: Q3 2025 216.7k, Q4 2025 294.5k, Q1 2026 343.4k, Q2 2026 284.5k -58.9k -58,943 -17.2%
5 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 63,670 $23.6m3.00% 3.00% AddedShares held: Q3 2025 59.9k, Q4 2025 59.8k, Q1 2026 60.2k, Q2 2026 63.7k +3.4k +3,422 5.7%
6 SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE FNDE 561,157 $22.3m2.84% 2.84% ReducedShares held: Q3 2025 690.2k, Q4 2025 698.8k, Q1 2026 712.0k, Q2 2026 561.2k -150.9k -150,862 -21.2%
7 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 581,404 $17.1m2.18% 2.18% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 856.7k, Q2 2026 581.4k -275.3k -275,317 -32.1%
8 BLACKROCK ETF TRUST ISHA I IN TE ETF BAI BAI 307,265 $16.2m2.06% 2.06% NewShares held: Q3 2025 257.7k, Q4 2025 264.4k, Q1 2026 0, Q2 2026 307.3k
9 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID GRID 70,876 $13.6m1.73% 1.73% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 70.9k
10 WISDOMTREE TR JAPN HEDGE EQT DXJ DXJ 69,389 $12.0m1.53% 1.53% ReducedShares held: Q3 2025 80.9k, Q4 2025 79.2k, Q1 2026 77.0k, Q2 2026 69.4k -7.6k -7,597 -9.9%
11 NVIDIA CORPORATION COM NVDA NVDA 54,544 $10.9m1.39% 1.39% AddedShares held: Q3 2025 29.6k, Q4 2025 24.5k, Q1 2026 23.9k, Q2 2026 54.5k +30.7k +30,659 128.4%
12 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 194,395 $9.8m1.24% 1.24% AddedShares held: Q3 2025 82.0k, Q4 2025 68.1k, Q1 2026 70.8k, Q2 2026 194.4k +123.6k +123,577 174.5%
13 EA SERIES TRUST ALPHA ARCH 1-3 BOXX BOXX 82,999 $9.7m1.24% 1.24% AddedShares held: Q3 2025 8.9k, Q4 2025 7.1k, Q1 2026 12.6k, Q2 2026 83.0k +70.4k +70,411 559.4%
14 APPLE INC COM AAPL AAPL 31,711 $9.2m1.17% 1.17% AddedShares held: Q3 2025 28.1k, Q4 2025 16.2k, Q1 2026 16.7k, Q2 2026 31.7k +15.0k +15,001 89.8%
15 ROUNDHILL ETF TRUST MEMORY ETF DRAM DRAM 116,459 $8.6m1.10% 1.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 116.5k
16 ALPHABET INC CAP STK CL A GOOGL GOOGL 23,254 $8.3m1.06% 1.06% AddedShares held: Q3 2025 9.1k, Q4 2025 8.2k, Q1 2026 8.9k, Q2 2026 23.3k +14.4k +14,381 162.1%
17 ISHARES INC MSCI GBL ETF NEW PICK PICK 134,970 $7.8m1.00% 1.00% ReducedShares held: Q3 2025 237.7k, Q4 2025 234.7k, Q1 2026 244.7k, Q2 2026 135.0k -109.7k -109,698 -44.8%
18 SPDR S&P 500 ETF TR TR UNIT SPY SPY 10,370 $7.7m0.99% 0.99% AddedShares held: Q3 2025 9.3k, Q4 2025 7.7k, Q1 2026 7.1k, Q2 2026 10.4k +3.3k +3,288 46.4%
19 ALPHABET INC CAP STK CL C GOOG GOOG 20,940 $7.4m0.94% 0.94% AddedShares held: Q3 2025 6.6k, Q4 2025 7.0k, Q1 2026 6.7k, Q2 2026 20.9k +14.3k +14,269 213.9%
20 MICROSOFT CORP COM MSFT MSFT 18,859 $7.0m0.90% 0.90% AddedShares held: Q3 2025 8.5k, Q4 2025 7.8k, Q1 2026 8.1k, Q2 2026 18.9k +10.7k +10,746 132.4%
21 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 201,784 $6.8m0.87% 0.87% ReducedShares held: Q3 2025 413.8k, Q4 2025 360.2k, Q1 2026 450.4k, Q2 2026 201.8k -248.6k -248,630 -55.2%
22 AMAZON COM INC COM AMZN AMZN 27,785 $6.6m0.84% 0.84% AddedShares held: Q3 2025 12.3k, Q4 2025 9.1k, Q1 2026 8.9k, Q2 2026 27.8k +18.8k +18,840 210.6%
23 BROADCOM INC COM AVGO AVGO 15,774 $6.0m0.76% 0.76% AddedShares held: Q3 2025 0, Q4 2025 1.2k, Q1 2026 1.0k, Q2 2026 15.8k +14.7k +14,738 1422.6%
24 GLOBAL X FDS GLBL X MLP ETF MLPA MLPA 108,309 $5.7m0.73% 0.73% ReducedShares held: Q3 2025 129.5k, Q4 2025 116.5k, Q1 2026 108.6k, Q2 2026 108.3k -321 -321 -0.3%
25 DIREXION SHARES ETF TRUST DAI GOL BEA ETF DUST DUST 90,199 $5.7m0.73% 0.73% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 90.2k
26 INTERNATIONAL BUSINESS MACHS COM IBM IBM 20,375 $5.7m0.73% 0.73% AddedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 20.4k +18.7k +18,659 1087.3%
27 TIDAL TRUST I FUNDSTRAT GRANNY GRNY GRNY 203,864 $5.6m0.72% 0.72% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 203.9k
28 ISHARES TR CORE S&P500 ETF IVV IVV 7,333 $5.5m0.70% 0.70% AddedShares held: Q3 2025 2.7k, Q4 2025 2.3k, Q1 2026 1.9k, Q2 2026 7.3k +5.4k +5,431 285.5%
29 MICRON TECHNOLOGY INC COM MU MU 4,654 $5.4m0.68% 0.68% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.7k
30 ADVANCED MICRO DEVICES INC COM AMD AMD 8,302 $4.8m0.61% 0.61% AddedShares held: Q3 2025 4.4k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 8.3k +4.5k +4,452 115.6%
31 ISHARES TR S&P 500 GRWT ETF IVW IVW 34,233 $4.7m0.60% 0.60% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 34.2k
32 MARVELL TECHNOLOGY INC COM MRVL MRVL 15,773 $4.7m0.60% 0.60% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.8k
33 URBAN OUTFITTERS INC COM URBN URBN 64,684 $4.6m0.58% 0.58% AddedShares held: Q3 2025 64.7k, Q4 2025 64.7k, Q1 2026 64.7k, Q2 2026 64.7k +10 +10 0.0%
34 EXXON MOBIL CORP COM XOM XOM 33,138 $4.5m0.58% 0.58% AddedShares held: Q3 2025 23.4k, Q4 2025 17.0k, Q1 2026 16.0k, Q2 2026 33.1k +17.1k +17,109 106.7%
35 JOHNSON & JOHNSON COM JNJ JNJ 17,302 $4.4m0.56% 0.56% AddedShares held: Q3 2025 13.1k, Q4 2025 13.9k, Q1 2026 13.9k, Q2 2026 17.3k +3.4k +3,418 24.6%
36 ISHARES TR RUSSELL 2000 ETF IWM IWM 13,182 $4.0m0.50% 0.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.2k
37 ENERGY TRANSFER L P COM UT LTD PTN ET ET 188,109 $3.6m0.46% 0.46% AddedShares held: Q3 2025 29.7k, Q4 2025 29.7k, Q1 2026 29.7k, Q2 2026 188.1k +158.4k +158,373 532.6%
38 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 29,580 $3.5m0.44% 0.44% AddedShares held: Q3 2025 9.4k, Q4 2025 7.9k, Q1 2026 7.8k, Q2 2026 29.6k +21.8k +21,754 278.0%
39 ELI LILLY & CO COM LLY LLY 2,607 $3.1m0.40% 0.40% AddedShares held: Q3 2025 592, Q4 2025 313, Q1 2026 337, Q2 2026 2.6k +2.3k +2,270 673.6%
40 META PLATFORMS INC CL A META META 5,423 $3.1m0.39% 0.39% AddedShares held: Q3 2025 2.9k, Q4 2025 2.7k, Q1 2026 2.9k, Q2 2026 5.4k +2.5k +2,503 85.7%
41 FLUENCE ENERGY INC COM CL A FLNC FLNC 145,125 $2.9m0.37% 0.37% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 145.1k
42 KINDER MORGAN INC DEL COM KMI KMI 88,904 $2.8m0.36% 0.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 88.9k
43 EA SERIES TRUST RELATIVE SENTIME MOOD MOOD 63,875 $2.8m0.35% 0.35% AddedShares held: Q3 2025 52.6k, Q4 2025 55.3k, Q1 2026 56.7k, Q2 2026 63.9k +7.2k +7,154 12.6%
44 ISHARES TR MSCI USA QLT FCT QUAL QUAL 12,616 $2.8m0.35% 0.35% ReducedShares held: Q3 2025 13.1k, Q4 2025 12.6k, Q1 2026 12.6k, Q2 2026 12.6k -6 -6 -0.1%
45 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,742 $2.8m0.35% 0.35% AddedShares held: Q3 2025 679, Q4 2025 990, Q1 2026 593, Q2 2026 3.7k +3.1k +3,149 531.0%
46 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 38,268 $2.7m0.35% 0.35% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 38.3k
47 ISHARES TR RUS 1000 GRW ETF IWF IWF 21,420 $2.7m0.34% 0.34% AddedShares held: Q3 2025 20.8k, Q4 2025 20.8k, Q1 2026 20.8k, Q2 2026 21.4k +664 +664 3.2%
48 ISHARES TR S&P MC 400VL ETF IJJ IJJ 17,145 $2.5m0.32% 0.32% UnchangedShares held: Q3 2025 17.1k, Q4 2025 17.1k, Q1 2026 17.1k, Q2 2026 17.1k
49 ISHARES TR CORE S&P SCP ETF IJR IJR 15,917 $2.4m0.30% 0.30% NewShares held: Q3 2025 1.8k, Q4 2025 0, Q1 2026 0, Q2 2026 15.9k
50 ISHARES TR 20 YR TR BD ETF TLT TLT 27,129 $2.3m0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 27.1k
51 TESLA INC COM TSLA TSLA 5,523 $2.3m0.30% 0.30% AddedShares held: Q3 2025 0, Q4 2025 540, Q1 2026 622, Q2 2026 5.5k +4.9k +4,901 787.9%
52 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 23,954 $2.3m0.29% 0.29% UnchangedShares held: Q3 2025 24.0k, Q4 2025 24.0k, Q1 2026 24.0k, Q2 2026 24.0k
53 CATERPILLAR INC COM CAT CAT 2,149 $2.3m0.29% 0.29% NewShares held: Q3 2025 947, Q4 2025 0, Q1 2026 0, Q2 2026 2.1k
54 ISHARES TR CORE S&P MCP ETF IJH IJH 29,355 $2.3m0.29% 0.29% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 29.4k
55 ISHARES TR RUS 1000 ETF IWB IWB 5,513 $2.3m0.29% 0.29% AddedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 5.5k +3.8k +3,781 218.3%
56 VERTIV HOLDINGS CO COM CL A VRT VRT 6,672 $2.2m0.28% 0.28% AddedShares held: Q3 2025 2.9k, Q4 2025 3.0k, Q1 2026 2.9k, Q2 2026 6.7k +3.8k +3,772 130.1%
57 JPMORGAN CHASE & CO COM JPM JPM 6,721 $2.2m0.28% 0.28% AddedShares held: Q3 2025 4.6k, Q4 2025 4.8k, Q1 2026 4.7k, Q2 2026 6.7k +2.0k +1,980 41.8%
58 SPDR SER TR S&P SEMICNDCTR XSD XSD 3,393 $2.1m0.27% 0.27% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.4k
59 ISHARES TR MSCI USA MIN VOL USMV USMV 21,614 $2.1m0.27% 0.27% AddedShares held: Q3 2025 20.3k, Q4 2025 20.2k, Q1 2026 20.2k, Q2 2026 21.6k +1.4k +1,392 6.9%
60 ISHARES TR MSCI USA VALUE VLUE VLUE 9,454 $1.9m0.24% 0.24% AddedShares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 9.5k +35 +35 0.4%
61 ENTERPRISE PRODS PARTNERS L COM EPD EPD 49,653 $1.8m0.23% 0.23% AddedShares held: Q3 2025 31.9k, Q4 2025 31.9k, Q1 2026 31.9k, Q2 2026 49.7k +17.8k +17,789 55.8%
62 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP FLJP 45,866 $1.8m0.23% 0.23% ReducedShares held: Q3 2025 28.7k, Q4 2025 49.6k, Q1 2026 52.7k, Q2 2026 45.9k -6.9k -6,870 -13.0%
63 MERCK & CO INC COM MRK MRK 14,048 $1.8m0.23% 0.23% AddedShares held: Q3 2025 3.0k, Q4 2025 2.0k, Q1 2026 2.2k, Q2 2026 14.0k +11.9k +11,894 552.2%
64 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF FNDF 33,325 $1.8m0.22% 0.22% ReducedShares held: Q3 2025 27.2k, Q4 2025 38.7k, Q1 2026 36.5k, Q2 2026 33.3k -3.2k -3,213 -8.8%
65 ISHARES TR US AER DEF ETF ITA ITA 7,241 $1.8m0.22% 0.22% AddedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 3.0k, Q2 2026 7.2k +4.3k +4,284 144.9%
66 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 14,010 $1.7m0.22% 0.22% UnchangedShares held: Q3 2025 14.8k, Q4 2025 14.0k, Q1 2026 14.0k, Q2 2026 14.0k
67 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 20,228 $1.7m0.22% 0.22% AddedShares held: Q3 2025 22.1k, Q4 2025 21.5k, Q1 2026 19.3k, Q2 2026 20.2k +886 +886 4.6%
68 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 9,972 $1.7m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
69 ISHARES TR RUS 1000 VAL ETF IWD IWD 6,983 $1.7m0.22% 0.22% AddedShares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 7.0k +65 +65 0.9%
70 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 2,546 $1.7m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
71 SPDR SER TR S&P DIVID ETF SDY SDY 10,789 $1.6m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.8k
72 JANUS DETROIT STR TR HENDERSON MTG JMBS JMBS 36,320 $1.6m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 36.3k
73 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 817 $1.6m0.21% 0.21% NewShares held: Q3 2025 279, Q4 2025 0, Q1 2026 0, Q2 2026 817
74 ISHARES TR CORE S&P TTL STK ITOT ITOT 9,454 $1.6m0.20% 0.20% AddedShares held: Q3 2025 9.1k, Q4 2025 9.1k, Q1 2026 9.4k, Q2 2026 9.5k +48 +48 0.5%
75 EA SERIES TRUST ALPHA ARCHITECT AAUS AAUS 24,443 $1.5m0.19% 0.19% UnchangedShares held: Q3 2025 491.8k, Q4 2025 24.4k, Q1 2026 24.4k, Q2 2026 24.4k
76 EA SERIES TRUST ALPHA ARCHITECT AAUA AAUA 25,485 $1.5m0.18% 0.18% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.5k, Q2 2026 25.5k
77 VISA INC COM CL A V V 4,224 $1.4m0.18% 0.18% AddedShares held: Q3 2025 1.4k, Q4 2025 1.0k, Q1 2026 2.6k, Q2 2026 4.2k +1.7k +1,673 65.6%
78 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 32,346 $1.4m0.18% 0.18% UnchangedShares held: Q3 2025 33.0k, Q4 2025 32.3k, Q1 2026 32.3k, Q2 2026 32.3k
79 CISCO SYS INC COM CSCO CSCO 12,026 $1.4m0.18% 0.18% AddedShares held: Q3 2025 3.0k, Q4 2025 3.2k, Q1 2026 3.3k, Q2 2026 12.0k +8.7k +8,702 261.8%
80 SENTINELONE INC CL A S S 82,393 $1.4m0.18% 0.18% AddedShares held: Q3 2025 21.4k, Q4 2025 21.4k, Q1 2026 21.4k, Q2 2026 82.4k +61.0k +61,006 285.2%
81 DIGITAL RLTY TR INC COM DLR DLR 7,564 $1.4m0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.6k
82 RTX CORPORATION COM RTX RTX 7,128 $1.4m0.17% 0.17% AddedShares held: Q3 2025 2.4k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 7.1k +5.8k +5,850 457.8%
83 ABBVIE INC COM ABBV ABBV 5,322 $1.3m0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 5.3k +4.3k +4,257 399.7%
84 BERKLEY W R CORP COM WRB WRB 18,145 $1.3m0.16% 0.16% UnchangedShares held: Q3 2025 18.1k, Q4 2025 18.1k, Q1 2026 18.1k, Q2 2026 18.1k
85 PROCTER AND GAMBLE CO COM PG PG 8,721 $1.3m0.16% 0.16% AddedShares held: Q3 2025 4.7k, Q4 2025 4.8k, Q1 2026 4.7k, Q2 2026 8.7k +4.0k +3,984 84.1%
86 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 12,544 $1.2m0.15% 0.15% AddedShares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 11.6k, Q2 2026 12.5k +919 +919 7.9%
87 SPROTT FDS TR URANIUM MINERS E URNM URNM 22,809 $1.2m0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.8k
88 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,370 $1.2m0.15% 0.15% AddedShares held: Q3 2025 2.5k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.4k +397 +397 20.1%
89 BANK NEW YORK MELLON CORP COM BNY BNY 8,078 $1.2m0.15% 0.15% ReducedShares held: Q3 2025 11.7k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 8.1k -756 -756 -8.6%
90 ZETA GLOBAL HOLDINGS CORP CL A ZETA ZETA 58,750 $1.2m0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 58.8k
91 SELECT SECTOR SPDR TR ENERGY XLE XLE 21,151 $1.1m0.14% 0.14% ReducedShares held: Q3 2025 132.0k, Q4 2025 159.2k, Q1 2026 193.0k, Q2 2026 21.2k -171.8k -171,814 -89.0%
92 FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC FTEC 3,814 $1.1m0.14% 0.14% AddedShares held: Q3 2025 3.7k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.8k +182 +182 5.0%
93 LOCKHEED MARTIN CORP COM LMT LMT 2,127 $1.1m0.14% 0.14% AddedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 2.1k +1.0k +1,009 90.2%
94 PUTNAM ETF TRUST BDC INCOME ETF PBDC PBDC 39,748 $1.1m0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 39.7k
95 SOUTHERN COPPER CORP COM SCCO SCCO 6,018 $1.0m0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.0k
96 CORNING INC COM GLW GLW 4,097 $1.0m0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.1k
97 SPDR SERIES TRUST S&P METALS MNG XME XME 9,570 $1.0m0.13% 0.13% NewShares held: Q3 2025 7.8k, Q4 2025 0, Q1 2026 0, Q2 2026 9.6k
98 CSX CORP COM CSX CSX 21,451 $1.0m0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.5k
99 EQUINIX INC COM EQIX EQIX 966 $1.0m0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 966
100 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF PRF 18,530 $1.0m0.13% 0.13% UnchangedShares held: Q3 2025 18.5k, Q4 2025 18.5k, Q1 2026 18.5k, Q2 2026 18.5k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SPDR INDEX SHS FDS FEZ FEZ 164,736 $10.2m164.7k shares
SIMPLIFY EXCHANGE TRADED FUN CTA CTA 86,638 $2.6m86.6k shares
ISHARES INC RING RING 32,482 $2.6m32.5k shares
SPDR SERIES TRUST BWZ BWZ 81,729 $2.2m81.7k shares
ABRDN SILVER ETF TRUST SIVR SIVR 23,835 $1.7m23.8k shares
SELECT SECTOR SPDR TR XLC XLC 10,055 $1.1m10.1k shares
SPDR INDEX SHS FDS GNR GNR 14,302 $1.1m14.3k shares
INVESCO EXCH TRADED FD TR II SOXQ SOXQ 16,753 $1.0m16.8k shares
PIMCO ETF TR ZROZ ZROZ 15,396 $985.5k15.4k shares
VANECK ETF TRUST EMLC EMLC 38,431 $965.0k38.4k shares
HERSHEY CO HSY HSY 4,394 $913.5k4.4k shares
GLOBAL X FDS AIQ AIQ 18,781 $876.5k18.8k shares
FRANKLIN TEMPLETON ETF TR FLCH FLCH 34,046 $762.3k34.0k shares
WORLD GOLD TR GLDM GLDM 7,335 $679.9k7.3k shares
HARBOR ETF TRUST HGER HGER 17,004 $527.3k17.0k shares
SPDR SER TR BIL BIL 5,140 $471.0k5.1k shares
ACCENTURE PLC IRELAND ACN ACN 1,932 $383.2k1.9k shares
THERMO FISHER SCIENTIFIC INC TMO TMO 614 $301.8k614 shares
ABBOTT LABS ABT ABT 2,830 $290.6k2.8k shares
ZOETIS INC ZTS ZTS 2,193 $259.2k2.2k shares
ISHARES TR IXC IXC 3,805 $219.2k3.8k shares
FIDELITY COVINGTON TRUST FENY FENY 6,044 $205.6k6.0k shares
DOMINOS PIZZA INC DPZ DPZ 569 $204.2k569 shares
PROTARA THERAPEUTICS INC TARA TARA 23,782 $123.9k23.8k shares
SEACOR MARINE HLDGS INC SMHI SMHI 10,905 $78.1k10.9k shares