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Common Holdings
13F filings are submitted
45 days after quarter-end
, meaning holdings shown here can be up to 135 days old. Positions may have changed significantly since filing. Use as a directional signal, not a current snapshot.
Triavera Capital LLC
$167M
Q1 2026
Next filing ≈ Aug 14, 2026
16 positions
Top Holdings
AMAZON COM INC
$21M
TAIWAN SEMICONDUCTOR MANUFAC
$18M
ALPHABET INC CAP STK
$13M
TKO GROUP HOLDINGS INC
$12M
META PLATFORMS INC
$11M
ANDREWS, LUCIA WEALTH MANAGEMENT LLC
$167M
Q1 2026
Next filing ≈ Aug 14, 2026
35 positions
Top Holdings
DIMENSIONAL ETF TRUST
$66M
DIMENSIONAL ETF TRUST
$13M
DIMENSIONAL ETF TRUST
$13M
DIMENSIONAL ETF TRUST
$12M
DIMENSIONAL ETF TRUST
$11M
Montaka Global Pty Ltd
$167M
Q1 2026
Next filing ≈ Aug 14, 2026
21 positions
Top Holdings
AMAZON COM INC
$20M
MICROSOFT CORP
$18M
META PLATFORMS INC
$15M
ALPHABET INC
$14M
KKR & CO INC
$12M
Empirical Capital Management, LLC
$167M
Q1 2026
Next filing ≈ Aug 14, 2026
15 positions
Top Holdings
ALPHABET INC-CL A
$38M
ROKU INC
$33M
WAL-MART STORES INC
$21M
TAKE-TWO INTERACTIVE SOFTWRE
$16M
AMAZON.COM INC
$15M
BCO Wealth Management LLC
$166M
Q1 2026
Next filing ≈ Aug 14, 2026
42 positions
Top Holdings
DIMENSIONAL ETF TRUST
$34M
DIMENSIONAL ETF TRUST
$29M
DIMENSIONAL ETF TRUST
$22M
DIMENSIONAL ETF TRUST
$18M
DIMENSIONAL ETF TRUST
$17M
Marin Bay Wealth Advisors, LLC
$166M
Q1 2026
Next filing ≈ Aug 14, 2026
127 positions
Top Holdings
ISHARES TR
$24M
ISHARES TR
$9M
APPLE INC
$9M
CHEVRON CORPORATION
$8M
INVESCO QQQ TR
$8M
PRING TURNER CAPITAL GROUP INC
$166M
Q1 2026
Next filing ≈ Aug 14, 2026
72 positions
Top Holdings
CUMMINS INC COM
$8M
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$8M
CHARLES SCHWAB CORP
$7M
ORACLE CORPORATION
$7M
AMERICAN EXPRESS CO COM
$6M
Mithaq Capital SPC
$166M
Q1 2026
Next filing ≈ Aug 14, 2026
4 positions
Top Holdings
NEXXEN INTL LTD
$113M
CHILDRENS PL INC NEW
$46M
BURFORD CAP LTD
$7M
URGENTLY INC
$532K
LFG Wealth Partners, LLC
$166M
Q1 2026
Next filing ≈ Aug 14, 2026
89 positions
Top Holdings
NVIDIA CORPORATION
$11M
MICROSOFT CORP
$9M
APPLE INC
$9M
ALPHABET INC
$8M
AMAZON COM INC
$7M
Fee-Only Financial Planning, L.C.
$166M
Q1 2026
Next filing ≈ Aug 14, 2026
43 positions
Top Holdings
VANGUARD INDEX FDS
$46M
VANGUARD INDEX FDS
$32M
VANGUARD INDEX FDS
$14M
VANGUARD INDEX FDS
$11M
VANGUARD INDEX FDS
$11M
LUMINUS MANAGEMENT LLC
$166M
Q1 2026
Next filing ≈ Aug 14, 2026
24 positions
Top Holdings
O-I GLASS INC
$29M
CHEMOURS CO
$21M
H.B. FULLER COMPANY
$18M
QUAKER HOUGHTON
$17M
AVIENT CORPORATION
$15M
SFM, LLC
$165M
Q1 2026
Next filing ≈ Aug 14, 2026
63 positions
Top Holdings
VANGUARD INDEX FDS
$36M
VANGUARD INDEX FDS
$10M
ISHARES GOLD TR
$10M
ISHARES TR
$10M
WISDOMTREE TR
$9M
Fort Henry Capital, LLC
$165M
Q1 2026
Next filing ≈ Aug 14, 2026
17 positions
Top Holdings
ISHARES TR
$40M
ISHARES TR
$30M
ISHARES TR
$22M
VANGUARD BD INDEX FDS
$19M
VANGUARD INDEX FDS
$15M
ZynergyRetirementPlanningLLC
$165M
Q1 2026
Next filing ≈ Aug 14, 2026
26 positions
Top Holdings
ISHARES TR
$39M
SCHWAB STRATEGIC TR
$31M
SCHWAB STRATEGIC TR
$23M
SCHWAB STRATEGIC TR
$17M
SCHWAB STRATEGIC TR
$17M
Asset Management Advisors, LLC
$165M
Q1 2026
Next filing ≈ Aug 14, 2026
19 positions
Top Holdings
Berkshire Hathaway B
$54M
Brookfield Corp
$14M
Williams Companies
$13M
Nextera Energy Inc.
$11M
Alphabet Inc - Cl A
$10M
Grand Alliance Asset Management Ltd
$165M
Q1 2026
Next filing ≈ Aug 14, 2026
13 positions
Top Holdings
LUMENTUM HLDGS INC
$37M
CELESTICA INC
$25M
SANDISK CORP
$20M
BROADCOM INC
$15M
ON HLDG AG
$12M
Taylor Financial Group, Inc.
$165M
Q1 2026
Next filing ≈ Aug 14, 2026
99 positions
Top Holdings
VANGUARD INDEX FDS
$26M
NORFOLK SOUTHN CORP
$23M
APPLE INC
$5M
ISHARES TR
$5M
BERKSHIRE HATHAWAY INC DEL
$4M
Prospect Financial Services LLC
$164M
Q1 2026
Next filing ≈ Aug 14, 2026
104 positions
Top Holdings
ALPHABET INC
$10M
VANGUARD SCOTTSDALE FDS
$9M
SL GREEN RLTY CORP
$9M
BOEING CO
$8M
VANGUARD INDEX FDS
$8M
International Private Wealth Advisors LLC
$163M
Q1 2026
Next filing ≈ Aug 14, 2026
152 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T
$10M
DIMENSIONAL ETF TRUST
$8M
ISHARES TR
$5M
SPDR INDEX SHS FDS
$5M
ISHARES TR
$5M
TB Capital Gestao de Recursos Ltda.
$163M
Q1 2026
Next filing ≈ Aug 14, 2026
17 positions
Top Holdings
AIRBNB INC
$24M
BOOKING HOLDINGS INC
$18M
SAP SE
$13M
APOLLO GLOBAL MGMT INC
$13M
NU HLDGS LTD
$13M
CANNELL CAPITAL LLC
$163M
Q1 2026
Next filing ≈ Aug 14, 2026
41 positions
Top Holdings
NORTH AMERN CONSTR GROUP LTD
$13M
SNDL INC
$12M
ATEGRITY SPECIALTY IN CO HO
$10M
NPK INTERNATIONAL INC
$9M
ETON PHARMACEUTICALS INC
$8M
Occam Crest Management LP
$163M
Q1 2026
Next filing ≈ Aug 14, 2026
32 positions
Top Holdings
TG THERAPEUTICS INC
$19M
PRECIGEN INC
$17M
FTAI AVIATION LTD
$16M
NATIONAL ENERGY SERVICES REU
$14M
SHIFT4 PMTS INC
$10M
Dean, Jacobson Financial Services, LLC
$163M
Q1 2026
Next filing ≈ Aug 14, 2026
21 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T
$54M
ISHARES TR
$29M
SPDR SERIES TRUST
$27M
SELECT SECTOR SPDR TR
$21M
CAPITAL GROUP DIVIDEND VALUE
$10M
Buttonwood Financial Group, LLC
$163M
Q1 2026
Next filing ≈ Aug 14, 2026
30 positions
Top Holdings
BLACKROCK ETF TRUST
$31M
AMERICAN CENTY ETF TR
$20M
SPDR SERIES TRUST
$17M
AMERICAN CENTY ETF TR
$14M
BLACKROCK ETF TRUST
$12M
Capstone Wealth Management Group LLC
$163M
Q1 2026
Next filing ≈ Aug 14, 2026
123 positions
Top Holdings
APPLE INC
$10M
SPDR SERIES TRUST
$9M
EXXON MOBIL CORP
$8M
SELECT SECTOR SPDR TR
$6M
WHEATON PRECIOUS METALS CORP
$5M
Accel XI Associates L.L.C.
$162M
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
Circle Internet Group, Inc.
$162M
Lagoda Investment Management, L.P.
$162M
Q1 2026
Next filing ≈ Aug 14, 2026
25 positions
Top Holdings
TEXAS PACIFIC LAND CORPORATI
$41M
NATERA INC
$13M
ALPHABET INC
$11M
XPO INC
$10M
TAIWAN SEMICONDUCTOR MANUFAC
$9M
HERBST GROUP, LLC
$162M
Q1 2026
Next filing ≈ Aug 14, 2026
59 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T
$9M
INVESCO QQQ TR
$8M
SELECT SECTOR SPDR TR
$6M
ALPHABET INC
$6M
RTX CORPORATION
$5M
1541–1568 of 2162 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.