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
CITIGROUP INC172967424 · C	COM NEW	$9.6m	68,725
J P MORGAN EXCHANGE TRADED F46641Q332	EQUITY PREMIUM	$1.8m	32,607
ISHARES BITCOIN TRUST ETF46438F101	SHS BEN INT	$4.2m	135,429
HONEYWELL INTL INC438516205 · HON	COM	$2.1m	9,581
VANGUARD INDEX FDS922908736	GROWTH ETF	$1.7m	19,382
THORNBURG ETF TR88521L207	MULTI SECTOR BD	$10.1m	398,936
ABBOTT LABORATORIES002824100 · ABT	COM	$261,394	2,881
HUNTINGTON BANCSHARES INC446150104 · HBAN	COM	$709,447	40,014
INVESCO EXCH TRADED FD TR II46138G805	TAXABLE MUN BD	$1.1m	40,387
VANGUARD SPECIALIZED FUNDS921908844	DIV APP ETF	$207,516	877
TEXAS INSTRS INC882508104 · TXN	COM	$716,442	2,404
CLEVELAND-CLIFFS INC NEW185899101 · CLF	COM	$318,584	33,928
FIRST TR EXCHNG TRADED FD VI33740F888	SMIT UNCO BD ETF	$15.9m	637,466
ZOETIS INC98978V103 · ZTS	CL A	$410,038	5,706
ORACLE CORP68389X105 · ORCL	COM	$3.2m	22,031
BANK OF AMER CORP060505104 · BAC	COM	$559,217	9,814
PFIZER INC717081103 · PFE	COM	$492,212	20,441
PRINCIPAL EXCHANGE TRADED FD74255Y821	PRNC INVT GRAD	$10.8m	524,830
NUSCALE PWR CORP67079K100 · SMR	CL A COM	$132,366	13,197
FLEX LTDY2573F102 · FLEX	ORD	$648,280	4,000
FISERV INC337738108 · FISV	COM	$316,814	6,459
MASTERCARD INCORPORATED57636Q104 · MA	CL A	$3.9m	7,535
GE VERNOVA INC36828A101 · GEV	COM	$1.5m	1,290
VANGUARD INDEX FDS922908744	VALUE ETF	$1.8m	8,304
TWILIO INC90138F102 · TWLO	CL A	$459,291	2,226
WATERS CORP941848103 · WAT	COM	$234,025	624
MICRON TECHNOLOGY INC595112103 · MU	COM	$29.2m	25,261
SHOPIFY INC82509L107 · SHOP	CL A SUB VTG SHS	$202,327	1,772
ROBINHOOD MKTS INC770700102 · HOOD	COM CL A	$565,178	5,636
SELECT SECTOR SPDR TR81369Y605	ST STR FINL ETF	$1.3m	24,234
DT MIDSTREAM INC23345M107 · DTM	COMMON STOCK	$1.5m	10,137
SCHWAB STRATEGIC TR808524607	US SML CAP ETF	$1.9m	52,705
PUTNAM ETF TRUST746729300	FOCUSED LAR CAP	$646,046	12,680
BECTON DICKINSON & CO075887109 · BDX	COM	$746,028	4,930
SCHWAB STRATEGIC TR808524771	FUNDAMENTAL US L	$1.8m	57,025
MARATHON PETE CORP56585A102 · MPC	COM	$204,348	799
SALESFORCE INC79466L302 · CRM	COM	$279,727	1,786
ROUNDHILL ETF TRUST77926X320	MEMORY ETF	$894,176	12,108
ISHARES TR46438G562	NASDAQ TOP 30	$272,741	7,064
NEBIUS GROUP N.V.N97284108 · NBIS	SHS CLASS A	$2.3m	8,363
FIDELITY COVINGTON TRUST31609A404	ENHANCED INTL	$7.2m	180,496
SOLSTICE ADVANCED MATLS INC83443Q103 · SOLS	COM SHS	$1.3m	14,118
CELSIUS HLDGS INC15118V207 · CELH	COM NEW	$240,096	8,200
ISHARES TR464288687	PFD AND INCM SEC	$222,120	7,285
ABBVIE INC00287Y109 · ABBV	COM	$4.9m	19,290
VANGUARD INDEX FDS922908538	MCAP GR IDXVIP	$2.2m	7,172
INVESCO EXCHANGE TRADED FD T46137V472	S&P MDCP QUALITY	$238,403	2,112
DTE ENERGY CO233331107 · DTE	COM	$3.2m	20,973
ISHARES TR464287515	EXPANDED TECH	$3.3m	36,212
SPDR SERIES TRUST78464A375	ST INTER BD ETF	$13.1m	390,646
SCHWAB STRATEGIC TR808524805	INTL EQTY ETF	$1.2m	42,875
KESTRA MED TECHNOLOGIES LTDG52441105 · KMTS	SHS	$785,740	30,886
CORNING INC219350105 · GLW	COM	$304,474	1,192
PROCTER & GAMBLE CO742718109 · PG	COM	$3.0m	20,631
CBOE GLOBAL MKTS INC12503M108 · CBOE	COM	$2.6m	10,704
HONEYWELL AEROSPACE INC43849R105 · HONA	COM	$1.4m	6,135
ISHARES ETHEREUM TR46438R105	SHS	$309,009	25,989
SCHWAB STRATEGIC TR808524300	US LCAP GR ETF	$1.4m	41,427
ISHARES TR46436E205	IBONDS DEC 29	$256,636	11,081
ISHARES INC46434G103	CORE MSCI EMKT	$583,442	7,043
CONOCOPHILLIPS20825C104 · COP	COM	$1.8m	17,224
DELL TECHNOLOGIES INC24703L202 · DELL	CL C	$415,496	963
CHEVRON CORPORATION166764100 · CVX	COM	$819,350	4,943
VANGUARD WORLD FD92204A702	INF TECH ETF	$560,444	4,689
PEPSICO INC713448108 · PEP	COM	$2.2m	15,881
SELECT SECTOR SPDR TR81369Y860	ST STR REAL ETF	$341,891	7,765
VANGUARD INDEX FDS922908629	MID CAP ETF	$4.3m	53,773
GE AEROSPACE369604301 · GE	COM NEW	$1.7m	4,613
CMS ENERGY CORP125896100 · CMS	COM	$231,336	3,024
GLOBAL X FDS37954Y673	US INFR DEV ETF	$200,328	3,400
JOHNSON & JOHNSON478160104 · JNJ	COM	$6.3m	24,807
ENTERGY CORP NEW29364G103 · ETR	COM	$1.9m	16,200
ISHARES TR46435U515	IBDS DEC28 ETF	$272,448	10,790
BITWISE XRP ETF09174F107	BENEFICIAL INT	$126,919	10,885
FRANKLIN TEMPLETON ETF TR35473P439	INCOME FOCUS ETF	$2.0m	70,700
FEDEX FGHT HLDG CO INC314352105 · FDXF	COMMON STOCK	$1.0m	6,660
SNAP INC83304A106 · SNAP	CL A	$166,367	37,470
ISHARES TR46435G268	RUSEL 2500 ETF	$2.2m	24,456
PROLOGIS INC.74340W103 · PLD	COM	$1.6m	12,133
PRINCIPAL EXCHANGE TRADED FD74255Y607	PRIN U S SMALL	$1.6m	22,900
THERMO FISHER SCIENTIFIC INC883556102 · TMO	COM	$4.0m	7,964
ISHARES TR464287598	RUS 1000 VAL ETF	$477,587	1,970
SPDR GOLD TR78463V107	GOLD SHS	$941,211	2,555
COLUMBIA ETF TR I19761L607	MULTI SEC MUNI	$4.8m	229,666
FIRST TR EXCH TRADED FD III33739P301	MUNI HI INCM ETF	$1.5m	31,597
BOSTON SCIENTIFIC CORP101137107 · BSX	COM	$1.6m	38,123
SCHWAB STRATEGIC TR808524201	US LRG CAP ETF	$5.5m	187,216
ASML HLDG NVN07059210 · ASML	N Y REGISTRY SHS	$9.4m	4,730
DEERE & CO244199105 · DE	COM	$4.2m	6,637
ISHARES TR464287655	RUSSELL 2000 ETF	$551,326	1,835
FIRST TR EXCHNG TRADED FD VI33740F755	FT LADD BUFF ETF	$492,205	13,474
SPDR SERIES TRUST78464A201	ST STR SP600GRWO	$3.0m	24,928
SCHWAB STRATEGIC TR808524409	US LCAP VA ETF	$747,009	21,460
NORFOLK SOUTHN CORP655844108 · NSC	COM	$2.1m	6,677
FIDELITY COMWLTH TR315912808	NASDAQ COMPSIT	$3.1m	30,500
DECKERS OUTDOOR CORP243537107 · DECK	COM	$250,112	2,519
INTUITIVE SURGICAL INC46120E602 · ISRG	COM NEW	$1.7m	4,295
META PLATFORMS INC30303M102 · META	CL A	$34.6m	61,385
SPDR SERIES TRUST78464A300	ST STR SP600SM C	$814,607	7,466
PULTE GROUP INC745867101 · PHM	COM	$4.8m	34,898

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.