Ask OQRO reads the filings behind this page and answers in plain words, with a link to each source.
Ask OQRO is part of OQRO Pro. Everything else on OQRO is free.
Only to see which pages are hard to use, so we can fix them. Nothing is used for ads, and what you type stays hidden (Microsoft Clarity, PostHog). Privacy Policy
The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 6, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.39B
sum of reported positions
Reported positions
655
Changes vs prior quarter
581
110 new · 24 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 214 measured positions in 8 quarters, the typical new or larger position finished −3.9 pts against the S&P 500 and 42% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $6.71B | $8.39B |
| Positions | 569 | 655 |
| Biggest line | — | ISHARES TR 11% |
| 735K |
| $263M |
| 3.1% |
| 628K | $234M | 2.8% |
| 529K | $200M | 2.4% |
| 681K | $162M | 1.9% |
| 403K | $160M | 1.9% |
| 120K | $139M | 1.7% |
ISHARES TR | 2.51M | $131M | 1.6% |
| 293K | $127M | 1.5% |
ISHARES TR | 1.53M | $118M | 1.4% |
| 333K | $114M | 1.4% |
| 343K | $112M | 1.3% |
ISHARES INC | 1.32M | $110M | 1.3% |
ISHARES TR | 1.06M | $109M | 1.3% |
| 89K | $107M | 1.3% |
ISHARES TR | 965K | $98.6M | 1.2% |
| 263K | $92.8M | 1.1% |
| 197K | $85M | 1.0% |
| 235K | $80.2M | 1.0% |
| 84K | $78.9M | 0.9% |
VANGUARD SCOTTSDALE FDS | 917K | $75.8M | 0.9% |
SPDR SERIES TRUST | 1.1M | $66.7M | 0.8% |
Genuine Parts Company (GPC)
7,986 → 7,800 shares (−2%)
ISHARES TR
7,356 → 6,037 shares (−18%)
Mondelez International (MDLZ)
8,627 → 16K shares (+81%)
ISHARES INC
2,949 → 8,040 shares (+173%)
Amprius Technologies (AMPX)
57K → 64K shares (+14%)
Shell (SHEL)
12K → 11K shares (−4%)
Totalenergies (TTE)
12K → 11K shares (−8%)
VANGUARD MUN BD FDS
22K → 17K shares (−21%)
Carrier Global (CARR)
13K → 12K shares (−11%)
Enovix (ENVX)
104K → 143K shares (+37%)
Entergy (ETR)
7,915 → 7,477 shares (−6%)
Johnson Controls (JCI)
5,570 → 5,848 shares (+5%)
ISHARES INC
2,111 → 7,236 shares (+243%)
Paychex (PAYX)
9,757 → 8,659 shares (−11%)
FIRST TR EXCHANGE TRADED FD
17K → 13K shares (−22%)
Cintas (CTAS)
4,095 → 4,884 shares (+19%)
PROSHARES TR
5,367 → 5,828 shares (+9%)
Sumitomo Mitsui Financial Group (SMFG)
34K → 35K shares (+3%)
UBS Group (UBS)
19K → 16K shares (−16%)
Solv Energy (MWH)
24K shares
SELECT SECTOR SPDR TR
4,819 → 5,078 shares (+5%)
Global Payments (GPN)
11K shares
U.S. Bancorp (USB)
14K → 13K shares (−9%)
WISDOMTREE TR
14K → 14K shares (−2%)
VANGUARD STAR FDS
13K → 8,619 shares (−36%)
