Institution

Spartan Wealth Advisory Services LLC

13F for June 30, 2026, filed August 5, 2026 · SEC CIK 2075193 · Holdings history from March 31, 2026

Reported value: $1.2bn
Positions we cover: 181
Copy, a year: —
Copy Sharpe ratio: —

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

Holdings reported by Brookstone Capital Management · SEC notice for December 31, 2025
Holdings reported by Foundations Investment Advisors, LLC · SEC notice for December 31, 2025

320 reported entries for June 30, 2026.

Issuer	Class / type	Reported value	Quantity
SCHWAB STRATEGIC TR808524755	FUNDAMENTAL INTL	$576,561	10,928
VANECK ETF TRUST92189H805	RARE EAR STR ETF	$207,975	2,350
WILLIAMS SONOMA INC969904101 · WSM	COM	$1.2m	5,205
PHILIP MORRIS INTL INC718172109 · PM	COM	$767,257	4,241
SPDR SERIES TRUST78464A359	ST STR CONV ETF	$892,215	8,275
ISHARES TR464287150	CORE S&P TTL STK	$221,861	1,351
ARISTA NETWORKS INC040413205 · ANET	COM SHS	$18.2m	107,298
CONSTELLATION BRANDS INC21036P108 · STZ	CL A	$231,028	1,661
BLACKROCK INC09290D101 · BLK	COM	$216,351	225
AMPLIFY ETF TR032108664	AMPLIFY CYBERSEC	$1.4m	12,888
WALMART INC931142103 · WMT	COM	$5.2m	46,047
SELECT SECTOR SPDR TR81369Y886	ST STR UTIL ETF	$351,859	7,760
SOFI TECHNOLOGIES INC83406F102 · SOFI	COM	$470,698	26,252
TJX COS INC NEW872540109 · TJX	COM	$4.0m	26,333
VANGUARD INTL EQUITY INDEX F922042742	TT WRLD ST ETF	$954,727	6,083
BAIN CAP SPECIALTY FIN INC05684B107 · BCSF	COM STK	$554,007	44,250
DUKE ENERGY CORP NEW26441C204 · DUK	COM NEW	$266,232	2,103
FIRST TR EXCH TRADED FD III33739P608	RIVRFRNT DYN DEV	$241,215	2,770
D-WAVE QUANTUM INC26740W109 · QBTS	COM	$362,945	15,129
NIKE INC654106103 · NKE	CL B	$267,687	6,521
OCCIDENTAL PETE CORP674599105 · OXY	COM	$569,946	11,735
OPKO HEALTH INC68375N103 · OPK	COM	$30,000	20,000
SELECT SECTOR SPDR TR81369Y506	ST STR ENERG ETF	$799,408	15,052
AMERICAN CENTY ETF TR025072604	AVANTIS EMGMKT	$779,060	8,074
VANGUARD INTL EQUITY INDEX F922042874	FTSE EUROPE ETF	$233,746	2,640
SPDR SERIES TRUST78468R663	ST STR BLO 1 ETF	$2.8m	30,220
SHERWIN WILLIAMS CO824348106 · SHW	COM	$304,723	885
BOOKING HOLDINGS INC09857L108 · BKNG	COM	$964,813	5,413
PALANTIR TECHNOLOGIES INC69608A108 · PLTR	CL A	$738,988	6,334
VERIZON COMMUNICATIONS INC92343V104 · VZ	COM	$2.3m	54,438
VANGUARD INDEX FDS922908751	SMALL CP ETF	$3.6m	11,850
PUBLIC STORAGE74460D109 · PSA	COM	$3.0m	9,403
ALTRIA GROUP INC02209S103 · MO	COM	$742,429	10,319
STRYKER CORPORATION863667101 · SYK	COM	$470,913	1,496
MERCK & CO INC58933Y105 · MRK	COM	$320,806	2,497
ISHARES TR464287168	SELECT DIVID ETF	$511,101	3,270
SCHWAB STRATEGIC TR808524763	FUNDAMENTAL US S	$367,286	9,650
BIGBEAR AI HLDGS INC08975B109 · BBAI	COM	$61,106	16,650
EATON VANCE TAX-MANAGED BUY-27828Y108	COM	$619,380	41,625
PRUDENTIAL FINL INC744320102 · PRU	COM	$290,763	2,694
AMERICAN EXPRESS CO025816109 · AXP	COM	$3.6m	10,594
FORD MTR CO345370860 · F	COM	$526,940	37,909
REDDIT INC75734B100 · RDDT	CL A	$2.0m	11,319
AMAZON COM INC023135106 · AMZN	COM	$47.1m	197,408
ISHARES TR464287804	CORE S&P SCP ETF	$1.1m	7,499
NOVO-NORDISK A S670100205 · NVO	ADR	$529,306	11,041
WELLS FARGO & CO949746101 · WFC	COM	$2.6m	31,748
EMERSON ELEC CO291011104 · EMR	COM	$2.3m	16,272
VANGUARD WORLD FD921910873	MEGA CAP INDEX	$6.4m	23,252
VANGUARD SCOTTSDALE FDS92206C714	VNG RUS1000VAL	$15.1m	142,453
JPMORGAN CHASE & CO46625H100 · JPM	COM	$16.8m	51,414
RTX CORPORATION75513E101 · RTX	COM	$2.9m	15,078
CHUBB LIMITEDH1467J104 · CB	COM	$294,152	863
TORONTO DOMINION BK ONT891160509 · TD	COM NEW	$381,897	3,145
AMERICAN CENTY ETF TR025072703	INTL EQT ETF	$1.3m	14,440
CIRCLE INTERNET GROUP INC172573107 · CRCL	COM CL A	$1.0m	16,305
ROCKET COS INC77311W101 · RKT	COM CL A	$263,381	16,723
COREWEAVE INC21873S108 · CRWV	COM CL A	$693,296	6,965
TESLA INC88160R101 · TSLA	COM	$10.3m	24,475
NETFLIX INC.64110L106 · NFLX	COM	$627,892	8,794
CUMMINS INC231021106 · CMI	COM	$786,741	1,103
AMERIPRISE FINL INC03076C106 · AMP	COM	$2.1m	4,488
DEVON ENERGY CORP NEW25179M103 · DVN	COM	$1.4m	32,788
SOUTHERN CO842587107 · SO	COM	$3.2m	33,241
INVESCO QQQ TR46090E103	UNIT SER 1	$5.7m	7,799
STRIVE INC862945300 · ASST	CL A COM	$293,479	26,900
TRAVELERS COMPANIES INC89417E109 · TRV	COM	$2.0m	5,934
ISHARES TR464287499	RUS MID CAP ETF	$208,600	1,891
SELECT SECTOR SPDR TR81369Y308	ST STR STAPL ETF	$293,652	3,535
SERVICENOW INC81762P102 · NOW	COM	$3.3m	32,912
ACCENTURE PLC IRELANDG1151C101 · ACN	SHS CLASS A	$627,800	5,045
TRANSDIGM GROUP INC893641100 · TDG	COM	$1.8m	1,369
ETF SER SOLUTIONS26922B428	AAM SLC LOW DUR	$6.6m	261,316
LINDE PLCG54950103 · LIN	SHS	$7.2m	13,940
BOEING CO097023105 · BA	COM	$415,622	1,920
UNITEDHEALTH GROUP INC91324P102 · UNH	COM	$7.5m	18,085
NVIDIA CORPORATION67066G104 · NVDA	COM	$50.6m	252,773
YUM BRANDS INC988498101 · YUM	COM	$1.3m	8,216
COCA COLA CO191216100 · KO	COM	$4.6m	57,078
OREILLY AUTOMOTIVE INC67103H107 · ORLY	COM	$258,957	2,812
BLACKSTONE INC09260D107 · BX	COM	$692,841	5,888
ISHARES TR464287465	MSCI EAFE ETF	$2.3m	22,132
APPLE INC037833100 · AAPL	COM	$58.9m	203,513
DIREXION SHARES ETF TRUST25461A528	DLY MU BULL 2X	$287,352	274
NORTHERN LIGHTS FD TR66538J282	OCEA PK DIVE ETF	$10.4m	407,807
CAPITAL ONE FINL CORP14040H105 · COF	COM	$231,114	1,152
FIRST TR EXCHANGE TRADED FD33741X102	SMID RISNG ETF	$2.6m	60,284
LOWES COS INC548661107 · LOW	COM	$204,615	928
VANGUARD INDEX FDS922908512	MCAP VL IDXVIP	$9.8m	49,555
CATERPILLAR INC149123101 · CAT	COM	$12.9m	12,069
FLAGSTAR BANK NATIONAL ASSOC649445400 · FLG	COM NEW	$312,440	20,913
INTERNATIONAL BUSINESS MACHS459200101 · IBM	COM	$253,964	903
COLUMBIA ETF TR II19762B202	EM CORE EX ETF	$5.8m	110,334
VISA INC92826C839 · V	COM CL A	$11.3m	32,969
SANDISK CORP80004C200 · SNDK	COM	$8.9m	3,897
ISHARES TR464289883	CORE 30 70 ETF	$388,626	9,369
FRANKLIN TEMPLETON ETF TR35473P710	FTSE SOUTH KOREA	$2.0m	30,082
PALO ALTO NETWORKS INC697435105 · PANW	COM	$15.1m	44,150
MORGAN STANLEY ETF TRUST61774R833	EATON VANCE FLTG	$10.2m	211,283
CROWN CASTLE INC22822V101 · CCI	COM	$660,880	8,727

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
GOOGLAlphabet Inc. (Class A)	5.52%	$67.5m	188.8K	+2.9% Added
AAPLApple Inc.	4.82%	$58.9m	203.5K	−1.4% Reduced
NVDANVIDIA Corporation	4.14%	$50.6m	252.8K	+6.8% Added
AMZNAmazon	3.85%	$47.1m	197.4K	+3.5% Added
MSFTMicrosoft Corporation	3.01%	$36.7m	98.5K	+0.9% Added
METAMeta Platforms	2.83%	$34.6m	61.4K	+1.9% Added
MUMicron Technology	2.39%	$29.2m	25.3K	−88.2% Reduced
CRWDCrowdStrike	1.96%	$24.0m	31.4K	+5.4% Added
AMATApplied Materials	1.65%	$20.1m	27.8K	+2.1% Added
ANETArista Networks	1.49%	$18.2m	107.3K	+4.9% Added
LLYLilly (Eli)	1.49%	$18.2m	15.2K	+7.3% Added
JPMJPMorgan Chase	1.38%	$16.8m	51.4K	+5.3% Added
AVGOBroadcom	1.37%	$16.7m	44.2K	+3.0% Added
PANWPalo Alto Networks	1.23%	$15.1m	44.1K	+10.9% Added
CATCaterpillar Inc.	1.05%	$12.9m	12.1K	+6.5% Added
VVisa Inc.	0.93%	$11.3m	33.0K	−6.0% Reduced
TSLATesla, Inc.	0.84%	$10.3m	24.5K	+2.5% Added
CCitigroup	0.79%	$9.6m	68.7K	+8.3% Added
ASMLAsml Holding NV	0.77%	$9.4m	4.7K	+12.6% Added
SNDKSandisk	0.72%	$8.9m	3.9K	−93.1% Reduced
AMDAdvanced Micro Devices	0.72%	$8.9m	15.2K	+26.9% Added
COSTCostco	0.70%	$8.5m	9.1K	+0.7% Added
CSCOCisco	0.69%	$8.4m	71.5K	+1.8% Added
UNHUnitedHealth Group	0.61%	$7.5m	18.1K	−34.3% Reduced
LINLinde plc	0.59%	$7.2m	13.9K	+5.3% Added
JNJJohnson & Johnson	0.52%	$6.3m	24.8K	−6.1% Reduced
WMTWalmart	0.43%	$5.2m	46.0K	+5.3% Added
GSGoldman Sachs	0.42%	$5.1m	5.1K	+0.8% Added
ABBVAbbVie	0.40%	$4.9m	19.3K	+4.7% Added
PHMPulteGroup	0.39%	$4.8m	34.9K	+2.0% Added
KOThe Coca-Cola Company	0.38%	$4.6m	57.1K	−3.0% Reduced
MSMorgan Stanley	0.38%	$4.6m	21.9K	−1.7% Reduced
VRTVertiv	0.36%	$4.4m	13.1K	−0.8% Reduced
DEDeere & Company	0.34%	$4.2m	6.6K	+5.3% Added
MCDMcDonald's	0.33%	$4.0m	15.0K	−21.6% Reduced
TMOThermo Fisher Scientific	0.33%	$4.0m	8.0K	−2.4% Reduced
TJXTJX Companies	0.33%	$4.0m	26.3K	−2.8% Reduced
PHParker Hannifin	0.32%	$3.9m	4.0K	−3.2% Reduced
MAMastercard	0.32%	$3.9m	7.5K	−7.8% Reduced
AXPAmerican Express	0.29%	$3.6m	10.6K	−8.2% Reduced
NOWServiceNow	0.27%	$3.3m	32.9K	+130.1% Added
ORCLOracle Corporation	0.26%	$3.2m	22.0K	−5.7% Reduced
DTEDTE Energy	0.26%	$3.2m	21.0K	+0.6% Added
SOSouthern Company	0.26%	$3.2m	33.2K	+5.5% Added
ALABAstera Labs, Inc.	0.26%	$3.1m	6.4K	−23.7% Reduced
SYYSysco	0.25%	$3.1m	36.8K	+3.4% Added
VEEVVeeva Systems Inc	0.25%	$3.0m	17.1K	New
PGProcter & Gamble	0.25%	$3.0m	20.6K	−26.1% Reduced
PSAPublic Storage	0.24%	$3.0m	9.4K	+18.3% Added
FDXFedEx	0.24%	$3.0m	9.5K	−1.2% Reduced
RTXRTX Corporation	0.23%	$2.9m	15.1K	0.0%
WFCWells Fargo	0.21%	$2.6m	31.7K	−3.3% Reduced
CBOECboe Global Markets	0.21%	$2.6m	10.7K	+4.0% Added
AMTAmerican Tower	0.20%	$2.5m	15.1K	−3.2% Reduced
AEPAmerican Electric Power	0.20%	$2.5m	17.9K	+4.8% Added
EMREmerson Electric	0.19%	$2.3m	16.3K	−1.5% Reduced
NBISNebius Group N.V.	0.19%	$2.3m	8.4K	+178.7% Added
VZVerizon	0.19%	$2.3m	54.4K	+5.3% Added
INTCIntel	0.18%	$2.2m	15.8K	−8.9% Reduced
PEPPepsiCo	0.18%	$2.2m	15.9K	+4.8% Added
HONHoneywell Technologies	0.18%	$2.1m	9.6K	New
NSCNorfolk Southern	0.17%	$2.1m	6.7K	−2.0% Reduced
AMPAmeriprise Financial	0.17%	$2.1m	4.5K	−4.5% Reduced
AZNAstrazeneca PLC	0.16%	$2.0m	10.6K	−3.0% Reduced
RDDTReddit, Inc.	0.16%	$2.0m	11.3K	−1.9% Reduced
TRVThe Travelers Companies	0.16%	$2.0m	5.9K	−1.7% Reduced
ETREntergy	0.15%	$1.9m	16.2K	+0.3%
TDGTransDigm Group	0.15%	$1.8m	1.4K	−3.4% Reduced
COPConocoPhillips	0.15%	$1.8m	17.2K	−6.0% Reduced
LMTLockheed Martin	0.15%	$1.8m	3.5K	−2.4% Reduced
GEGE Aerospace	0.14%	$1.7m	4.6K	+3.2% Added
ISRGIntuitive Surgical	0.14%	$1.7m	4.3K	+0.8% Added
PLDPrologis	0.14%	$1.6m	12.1K	−2.0% Reduced
BSXBoston Scientific	0.13%	$1.6m	38.1K	−41.4% Reduced
GEVGE Vernova	0.12%	$1.5m	1.3K	+2.1% Added
DTMDT Midstream, Inc.	0.12%	$1.5m	10.1K	+0.7% Added
UBERUber	0.12%	$1.5m	20.3K	+54.5% Added
HONAHoneywell Aerospace	0.11%	$1.4m	6.1K	New
DVNDevon Energy	0.11%	$1.4m	32.8K	+5.7% Added
YUMYum! Brands	0.11%	$1.3m	8.2K	−1.9% Reduced
SOLSSolstice Advanced Materials Inc.	0.10%	$1.3m	14.1K	−4.7% Reduced
WSMWilliams-Sonoma, Inc.	0.10%	$1.2m	5.2K	−1.2% Reduced
FOURShift4 Payments, Inc.	0.09%	$1.2m	23.7K	+24.3% Added
UPSUnited Parcel Service	0.09%	$1.1m	10.3K	−3.4% Reduced
COINCoinbase	0.09%	$1.1m	7.3K	+3.5% Added
CRCLCircle Internet Group, Inc.	0.08%	$1.0m	16.3K	+39.1% Added
FDXFFedEx Freight	0.08%	$1.0m	6.7K	New
BKNGBooking Holdings	0.08%	$964,813	5.4K	+3607.5% Added
HDThe Home Depot	0.08%	$954,651	2.7K	−5.3% Reduced
CVXChevron Corporation	0.07%	$819,350	4.9K	−2.3% Reduced
LULULululemon Athletica	0.07%	$806,225	7.1K	−7.8% Reduced
CMICummins	0.06%	$786,741	1.1K	−0.5%
KMTSKestra Medical Technologies, LTD.	0.06%	$785,740	30.9K	+2.0% Added
PMPhilip Morris International	0.06%	$767,257	4.2K	−2.2% Reduced
BDXBecton Dickinson	0.06%	$746,028	4.9K	−8.8% Reduced
MOAltria	0.06%	$742,429	10.3K	+4.4% Added
PLTRPalantir Technologies Inc.	0.06%	$738,988	6.3K	+7.5% Added
WDCWestern Digital	0.06%	$723,670	1.1K	−99.1% Reduced
NEENextEra Energy	0.06%	$717,601	8.2K	+9.3% Added
TXNTexas Instruments	0.06%	$716,442	2.4K	−1.2% Reduced
MSTRStrategy Inc	0.06%	$715,955	8.2K	+17.1% Added
HBANHuntington Bancshares	0.06%	$709,447	40.0K	0.0%
CRWVCoreweave, Inc.	0.06%	$693,296	7.0K	+74.3% Added
BXBlackstone Inc.	0.06%	$692,841	5.9K	−4.4% Reduced
CDNSCadence Design Systems Inc	0.05%	$662,440	1.8K	−0.7% Reduced
CCICrown Castle	0.05%	$660,880	8.7K	−7.8% Reduced
FLEXFlex Ltd.	0.05%	$648,280	4.0K	0.0%
DALDelta Air Lines	0.05%	$646,147	6.9K	+6.6% Added
NFLXNetflix	0.05%	$627,892	8.8K	−8.9% Reduced
ACNAccenture	0.05%	$627,800	5.0K	−1.6% Reduced
DKNGDraftkings Inc.	0.05%	$603,941	23.9K	+6.2% Added
QCOMQualcomm	0.05%	$582,498	3.2K	+3.3% Added
OXYOccidental Petroleum	0.05%	$569,946	11.7K	−2.3% Reduced
HOODRobinhood Markets	0.05%	$565,178	5.6K	−6.3% Reduced
BACBank of America	0.05%	$559,217	9.8K	−32.8% Reduced
BCSFBain Capital Specialty Finance, Inc.	0.04%	$554,007	44.3K	−8.2% Reduced
LRCXLam Research	0.04%	$552,062	1.3K	New
NVONovo Nordisk A S	0.04%	$529,306	11.0K	−0.1%
FFord Motor Company	0.04%	$526,940	37.9K	+1.4% Added
PFEPfizer	0.04%	$492,212	20.4K	+10.5% Added
SYKStryker Corporation	0.04%	$470,913	1.5K	+1.8% Added
SOFISoFi Technologies, Inc.	0.04%	$470,698	26.3K	+19.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.04%	$462,765	969	+8.6% Added
TWLOTwilio Inc	0.04%	$459,291	2.2K	−17.1% Reduced
CROXCrocs, Inc.	0.04%	$433,580	3.6K	−30.8% Reduced
SPCXSpace Exploration Technologies Corp	0.04%	$426,580	2.5K	New
BABoeing	0.03%	$415,622	1.9K	−53.6% Reduced
DELLDell Technologies	0.03%	$415,496	963	New
ZTSZoetis	0.03%	$410,038	5.7K	−14.0% Reduced
ADBEAdobe Inc.	0.03%	$394,048	1.9K	+107.3% Added
TDToronto Dominion Bank	0.03%	$381,897	3.1K	−25.6% Reduced
QBTSD-wave Quantum Inc.	0.03%	$362,945	15.1K	+17.9% Added
MDLZMondelez International	0.03%	$358,189	6.2K	−0.5%
BABAAlibaba Group Holding Ltd	0.03%	$348,599	3.6K	−24.9% Reduced
TAT&T	0.03%	$347,634	16.8K	+4.3% Added
IRENIREN Ltd	0.03%	$342,243	7.5K	New
SBUXStarbucks	0.03%	$327,315	3.2K	−3.6% Reduced
KMIKinder Morgan	0.03%	$325,231	10.2K	0.0%
MRKMerck & Co.	0.03%	$320,806	2.5K	−2.6% Reduced
CLFCleveland-cliffs Inc.	0.03%	$318,584	33.9K	−1.2% Reduced
FISVFiserv	0.03%	$316,814	6.5K	−17.0% Reduced
JDJd.com, Inc.	0.03%	$314,678	12.3K	−15.1% Reduced
GMGeneral Motors	0.03%	$312,837	4.1K	−17.2% Reduced
FLGFlagstar Bank, National Association	0.03%	$312,440	20.9K	−3.1% Reduced
FITBFifth Third Bancorp	0.03%	$306,477	5.4K	−7.4% Reduced
AFRMAffirm Holdings, Inc.	0.03%	$306,383	3.8K	New
SHWSherwin-Williams	0.03%	$304,723	885	−3.2% Reduced
GLWCorning Inc.	0.03%	$304,474	1.2K	New
CBChubb Limited	0.02%	$294,152	863	−0.8% Reduced
ASSTStrive, Inc.	0.02%	$293,479	26.9K	New

Company	Bought (value)	Shares
NVDANVIDIA Corporation	$3.2m	16.1K
VEEVVeeva Systems Inc	$3.0m	17.1K
HONHoneywell Technologies	$2.1m	9.6K
GOOGLAlphabet Inc. (Class A)	$1.9m	5.4K
AMDAdvanced Micro Devices	$1.9m	3.2K
NOWServiceNow	$1.8m	18.6K
AMZNAmazon	$1.6m	6.6K
NBISNebius Group N.V.	$1.5m	5.4K
PANWPalo Alto Networks	$1.5m	4.3K
HONAHoneywell Aerospace	$1.4m	6.1K
LLYLilly (Eli)	$1.2m	1.0K
CRWDCrowdStrike	$1.2m	1.6K
ASMLAsml Holding NV	$1.1m	531
FDXFFedEx Freight	$1.0m	6.7K
BKNGBooking Holdings	$938,790	5.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MUMicron Technology	−$218.6m	−189.4K
SNDKSandisk	−$118.7m	−52.2K
WDCWestern Digital	−$81.1m	−126.9K
UNHUnitedHealth Group	−$3.9m	−9.4K
ORLYO'Reilly Automotive	−$2.0m	−21.9K
CMECME Group	−$1.7m	−5.7K
REGNRegeneron Pharmaceuticals	−$1.2m	−1.5K
BSXBoston Scientific	−$1.1m	−26.9K
MCDMcDonald's	−$1.1m	−4.1K
PGProcter & Gamble	−$1.1m	−7.3K
ALABAstera Labs, Inc.	−$967,006	−2.0K
AAPLApple Inc.	−$849,851	−2.9K
VVisa Inc.	−$722,195	−2.1K
BABoeing	−$480,779	−2.2K
MRVLMarvell Technology	−$463,399	−1.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
CMECME Group	$1.7m	5.7K
REGNRegeneron Pharmaceuticals	$1.2m	1.5K
SNOWSnowflake Inc.	$384,591	2.5K
INTUIntuit	$281,599	651
ARMARM Holdings PLC	$245,376	1.6K
NOCNorthrop Grumman	$244,242	358
SCHWCharles Schwab Corporation	$240,871	2.6K
DOWDow Inc.	$224,910	5.4K
TTDTrade Desk, Inc.	$218,550	9.6K
MRSHMarsh McLennan	$211,956	1.2K
PSECProspect Capital Corp	$49,590	19.0K

Technology43.3%
Communication Services14.1%
Consumer Discretionary10.4%
Financials9.8%
Health Care7.1%
Industrials6.9%
Consumer Staples3.8%
Utilities1.6%
Materials1.2%
Real Estate1.0%
Energy0.9%

Share of the value held in companies we cover, by sector.

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.