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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) |
|---|---|---|---|---|---|
| PEOPLE INC | COM NEW | 44891N208 | — | 6,960 shares | $321,274 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 29,484 shares | $321,077 |
| BADGER METER INC | COM | 056525108 | — | 2,158 shares | $320,211 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 11,063 shares | $319,621 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 5,666 shares | $319,052 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 14,083 shares | $318,845 |
| JACK IN THE BOX INC | COM | 466367109 | — | 20,051 shares | $317,006 |
| DIODES INC | COM | 254543101 | — | 2,885 shares | $315,734 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,765 shares | $315,636 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 7,450 shares | $314,241 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 3,017 shares | $314,093 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 25,200 shares | $313,740 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 8,104 shares | $312,651 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,731 shares | $312,484 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 6,788 shares | $311,147 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 4,624 shares | $310,912 |
| FULLER H B CO | COM | 359694106 | — | 5,325 shares | $310,456 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 29,208 shares | $309,603 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 7,017 shares | $308,763 |
| OVINTIV INC | COM | 69047Q102 | — | 5,843 shares | $307,577 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,149 shares | $307,174 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 8,842 shares | $306,552 |
| INSULET CORP | COM | 45784P101 | — | 2,062 shares | $306,022 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 6,713 shares | $305,952 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 2,782 shares | $305,493 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 10,232 shares | $305,422 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 25,191 shares | $304,817 |
| POST HLDGS INC | COM | 737446104 | — | 3,440 shares | $303,026 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 2,243 shares | $302,186 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 11,047 shares | $301,583 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,811 shares | $301,199 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 13,215 shares | $300,509 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 11,824 shares | $300,319 |
| KINROSS GOLD CORP | COM | 496902404 | — | 12,690 shares | $299,730 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,481 shares | $298,934 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 5,800 shares | $298,932 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 7,788 shares | $298,826 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 42,142 shares | $298,313 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 4,307 shares | $297,878 |
| EMPIRE PETE CORP | COM | 292034303 | — | 110,857 shares | $297,097 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 3,385 shares | $296,235 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 7,560 shares | $295,936 |
| OXFORD INDS INC | COM | 691497309 | — | 8,484 shares | $295,843 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 5,945 shares | $294,732 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,313 shares | $293,648 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 38,541 shares | $293,296 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,911 shares | $293,054 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,082 shares | $292,776 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 833 shares | $291,380 |
| MDA SPACE LTD | COM | 55293N109 | — | 7,052 shares | $290,776 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 4,519 shares | $290,346 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 6,673 shares | $289,725 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 6,001 shares | $288,762 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 11,173 shares | $288,582 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 4,266 shares | $287,471 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 6,014 shares | $287,163 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 8,144 shares | $286,575 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 32,316 shares | $285,645 |
| NEWMARKET CORP | COM | 651587107 | — | 360 shares | $285,041 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 11,087 shares | $284,929 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 46,327 shares | $284,910 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 10,865 shares | $284,552 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,160 shares | $284,331 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 15,083 shares | $283,853 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 10,966 shares | $283,257 |
| BLUE BIRD CORP | COM | 095306106 | — | 3,585 shares | $283,072 |
| TRINET GROUP INC | COM | 896288107 | — | 5,714 shares | $282,965 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 8,564 shares | $282,705 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 2,774 shares | $282,134 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 12,590 shares | $281,331 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 26,198 shares | $280,712 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 23,878 shares | $280,609 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 16,203 shares | $280,474 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 5,278 shares | $280,473 |
| BEL FUSE INC | CL B | 077347300 | — | 835 shares | $278,467 |
| RANGE RES CORP | COM | 75281A109 | — | 7,484 shares | $278,345 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 9,817 shares | $278,219 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 7,757 shares | $278,021 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 35,100 shares | $277,992 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 8,326 shares | $277,750 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 31,016 shares | $277,281 |
| CNH INDL N V | SHS | N20944109 | — | 24,662 shares | $276,957 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 4,030 shares | $276,812 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 4,402 shares | $276,656 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 11,523 shares | $276,328 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 12,520 shares | $276,316 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,535 shares | $276,204 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,260 shares | $275,731 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,969 shares | $275,349 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 5,351 shares | $275,323 |
| LEMONADE INC | COM | 52567D107 | — | 4,227 shares | $275,031 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 15,931 shares | $275,020 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 7,172 shares | $274,974 |
| CAE INC | COM | 124765108 | — | 10,963 shares | $274,833 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 4,406 shares | $274,097 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,706 shares | $273,487 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 37,377 shares | $272,855 |
| CHEMED CORP NEW | COM | 16359R103 | — | 583 shares | $271,535 |
| ADVISOR MANAGED PORTFOLIOS | MILL VA APPR ETF | 00777X561 | — | 8,113 shares | $271,335 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 5,429 shares | $271,016 |