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
VANGUARD TAX-MANAGED FDS921943858	VAN FTSE DEV MKT	$4.8m	67,657
ALPHABET INC02079K305 · GOOGL	CAP STK CL A	$67.5m	188,784
LISTED FDS TR53656G498	ROUN MA SEVE ETF	$1.3m	19,489
CALAMOS ETF TR12811T886	S&P 500 STR SEPT	$297,817	10,709
ADVANCED MICRO DEVICES INC007903107 · AMD	COM	$8.9m	15,245
AMERICAN CENTY ETF TR025072877	US SML CP VALU	$2.3m	18,308
APPLIED MATLS INC038222105 · AMAT	COM	$20.1m	27,805
NEXTERA ENERGY INC65339F101 · NEE	COM	$717,601	8,176
VEEVA SYS INC922475108 · VEEV	CL A COM	$3.0m	17,141
ADOBE INC00724F101 · ADBE	COM	$394,048	1,922
FIFTH THIRD BANCORP316773100 · FITB	COM	$306,477	5,437
ISHARES TR464288414	NATIONAL MUN ETF	$5.8m	53,862
MORGAN STANLEY ETF TRUST61774R882	EATO VAN MU ETF	$5.8m	108,605
VANGUARD ADMIRAL FDS INC921932505	500 GRTH IDX F	$275,207	3,331
LOCKHEED MARTIN CORP539830109 · LMT	COM	$1.8m	3,512
SELECT SECTOR SPDR TR81369Y803	ST STR TECHN ETF	$7.1m	37,094
AST SPACEMOBILE INC00217D100 · ASTS	COM CL A	$201,446	2,267
VANECK ETF TRUST92189F676	SEMICONDUCTR ETF	$596,860	910
FIRST TR EXCHANGE TRADED FD33738R118	NASD TECH DIV	$1.2m	10,328
WESTERN DIGITAL CORP958102105 · WDC	COM	$723,670	1,133
SELECT SECTOR SPDR TR81369Y704	ST STR INDL ETF	$1.4m	7,372
QUALCOMM INC747525103 · QCOM	COM	$582,498	3,152
SPDR SERIES TRUST78464A854	ST STR P500ETF	$7.4m	84,142
ASTRAZENECA PLCG0593M107 · AZN	ORD	$2.0m	10,586
DRAFTKINGS INC NEW26142V105 · DKNG	COM CL A	$603,941	23,909
VANGUARD SCOTTSDALE FDS92206C680	VNG RUS1000GRW	$16.3m	127,354
ISHARES TR464287622	RUS 1000 ETF	$622,031	1,519
PIMCO ETF TR72201R866	INTER MUN BD ACT	$7.4m	140,400
GRAYSCALE BITCOIN TRUST ETF389637109	SHS REP COM UT	$433,851	9,531
MARVELL TECHNOLOGY INC573874104 · MRVL	COM	$271,185	910
DELTA AIR LINES INC247361702 · DAL	COM NEW	$646,147	6,899
JD.COM INC47215P106 · JD	SPON ADS CL A	$314,678	12,350
COLUMBIA ETF TR I19761L888	SHORT DURATION	$10.4m	551,014
UBER TECHNOLOGIES INC90353T100 · UBER	COM	$1.5m	20,315
SHIFT4 PMTS INC82452J109 · FOUR	CL A	$1.2m	23,694
UNION PAC CORP907818108 · UNP	COM	$209,848	772
VANGUARD INDEX FDS922908363	S&P 500 ETF SHS	$13.1m	19,059
GLOBAL X FDS37954Y889	S&P 500 CATHOLIC	$418,074	4,724
ISHARES TR46432F842	CORE MSCI EAFE	$688,229	7,126
FEDEX CORP31428X106 · FDX	COM	$3.0m	9,513
AMERICAN ELEC PWR CO INC025537101 · AEP	COM	$2.5m	17,944
PRINCIPAL EXCHANGE TRADED FD74255Y888	SPECTRUM PFD	$5.0m	261,330
AT&T INC00206R102 · T	COM	$347,634	16,794
ISHARES TR464287507	CORE S&P MCP ETF	$1.0m	13,410
MCDONALDS CORP580135101 · MCD	COM	$4.0m	14,962
LAM RESEARCH CORP512807306 · LRCX	COM NEW	$552,062	1,274
FIRST TR EXCHANGE-TRADED FD33734H106	SHS	$814,080	16,897
NORTHERN LTS FD TR IV66538H369	INSPI GROWT ETF	$229,504	5,253
GOLDMAN SACHS GROUP INC38141G104 · GS	COM	$5.1m	5,081
SYSCO CORP871829107 · SYY	COM	$3.1m	36,785
VANGUARD SCOTTSDALE FDS92206C870	INT-TERM CORP	$6.2m	75,175
VERTIV HOLDINGS CO92537N108 · VRT	COM CL A	$4.4m	13,119
MONDELEZ INTL INC609207105 · MDLZ	CL A	$358,189	6,193
FIDELITY WISE ORIGIN BITCOIN315948109	SHS	$526,989	10,323
FIRST TR EXCHANGE TRADED FD33738R407	NASDAQ BUYWRITE	$11.2m	508,242
WASTE MGMT INC DEL94106L109 · WM	COM	$200,592	900
ASTERA LABS INC04626A103 · ALAB	COM	$3.1m	6,444
INVESCO EXCHANGE TRADED FD T46137V613	RAFI US 1000 ETF	$205,314	3,800
ELI LILLY & CO532457108 · LLY	COM	$18.2m	15,192
FIDELITY COVINGTON TRUST316092840	HIGH DIVID ETF	$691,828	11,475
GENERAL MTRS CO37045V100 · GM	COM	$312,837	4,059
CADENCE DESIGN SYSTEM INC127387108 · CDNS	COM	$662,440	1,765
ISHARES TR464287614	RUS 1000 GRW ETF	$773,827	6,232
TAIWAN SEMICONDUCTOR MANUFAC874039100 · TSM	SPONSORED ADS	$462,765	969
AMERICAN TOWER CORP03027X100 · AMT	COM	$2.5m	15,119
IREN LIMITEDQ4982L109 · IREN	ORDINARY SHARES	$342,243	7,484
INTEL CORP458140100 · INTC	COM	$2.2m	15,814
CROCS INC227046109 · CROX	COM	$433,580	3,594
AMERICAN BITCOIN CORP.02462A104	COM CL A	$118,246	173,611
INVESCO EXCH TRADED FD TR II46138G649	NASDAQ 100 ETF	$4.5m	14,724
STARBUCKS CORP855244109 · SBUX	COM	$327,315	3,203
EXXON MOBIL CORP30231G102	COM	$12.7m	92,883
COINBASE GLOBAL INC19260Q107 · COIN	COM CL A	$1.1m	7,309
NIO INC62914V106 · NIO	SPON ADS	$69,049	13,646
INVESCO EXCH TRADED FD TR II46138E511	PFD ETF	$110,568	10,200
SELECT SECTOR SPDR TR81369Y852	ST STR SVC ETF	$2.9m	26,676
CISCO SYS INC17275R102 · CSCO	COM	$8.4m	71,520
LULULEMON ATHLETICA INC550021109 · LULU	COM	$806,225	7,061
FIRST TR EXCHANGE TRADED FD33738R605	DORSEY WRT 5 ETF	$678,650	8,944
NEW YORK LIFE INVESTMENTS ET45409B560	FTSE INTL EQTY C	$4.6m	121,238
ALPHABET INC02079K107	CAP STK CL C	$8.8m	24,914
SOUNDHOUND AI INC836100107 · SOUN	CLASS A COM	$82,169	12,700
ROCKWELL MED INC774374300	COM NEW	$13,768	25,010
STATE STR SPDR S&P 500 ETF T78462F103	TR UNIT	$2.7m	3,645
SCHWAB STRATEGIC TR808524854	INT-TRM U.S TRES	$292,936	11,879
SELECT SECTOR SPDR TR81369Y209	ST STR CARE ETF	$944,820	5,955
SELECT SECTOR SPDR TR81369Y407	ST STR DISCR ETF	$934,604	7,969
MICROSOFT CORP594918104 · MSFT	COM	$36.7m	98,477
UNITED PARCEL SVCS INC911312106 · UPS	CL B	$1.1m	10,325
STRATEGY INC594972408 · MSTR	CL A NEW	$715,955	8,236
SCHWAB STRATEGIC TR808524797	US DIVIDEND EQ	$7.1m	224,866
UWM HOLDINGS CORPORATION91823B109 · UWMC	COM CL A	$268,267	117,147
MORGAN STANLEY617446448 · MS	COM NEW	$4.6m	21,928
FLEXSHARES TR33939L662	HIG YLD VL ETF	$7.7m	191,495
LAZARD ACTIVE ETF TR52110K400	INTL DYNAMIC EQT	$5.7m	161,455
BROADCOM INC11135F101 · AVGO	COM	$16.7m	44,224
AMERICAN INTL GROUP INC026874784 · AIG	COM NEW	$265,849	3,567
HOME DEPOT INC437076102 · HD	COM	$954,651	2,707
ISHARES TR46432F834	CORE MSCI TOTAL	$378,420	3,965
PARKER-HANNIFIN CORP701094104 · PH	COM	$3.9m	3,970

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.