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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$7.37B
sum of reported positions
Reported positions
388
Changes vs prior quarter
420
54 new · 32 exited
Filings on record
3
Q2 2026, Q1 2026, Q4 2025
Too early to judge this fund, and we would rather say so than guess. 93 positions are old enough to measure so far, over 2 quarters of filings; OQRO shows a result only from 20 measured positions and 3 quarters (it needs 1 more quarter). It will appear here by itself as filings age.
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.
Change in the reported value against the quarter before.
| Company | Shares | Value | Weight |
|---|---|---|---|
iShares Core S&P 500 ETF | 206K | $154M | 2.1% |
| 5.58M | $151M | 2.0% | |
| 5.1M | $147M | 2.0% | |
| 387K | $143M | 1.9% | |
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
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $6.98B | $7.37B |
| Positions | 366 | 388 |
| Biggest line | — | iShares Core S&P 500 ETF 2% |
| 692K |
| $137M |
| 1.9% |
| 424K | $115M | 1.6% |
UNITED STS OIL FD LPCALL | 1.08M | $115M | 1.6% |
| 196K | $106M | 1.4% |
| 308K | $104M | 1.4% |
| 865K | $101M | 1.4% |
| 1.22M | $95.3M | 1.3% |
| 213K | $91.7M | 1.2% |
| 81K | $91.6M | 1.2% |
| 137K | $89.3M | 1.2% |
| 247K | $86.8M | 1.2% |
| 210K | $86.5M | 1.2% |
| 16M | $85M | 1.2% |
| 317K | $84.4M | 1.1% |
| 462K | $84M | 1.1% |
| 212K | $82.9M | 1.1% |
| 6.37M | $82.3M | 1.1% |
| 80K | $82.2M | 1.1% |
| 192K | $82M | 1.1% |
| 642K | $81.5M | 1.1% |
| 526K | $77M | 1.0% |
CSX Corporation (CSX)
6,134 → 7,502 shares (+22%)
Williams Companies (WMB)
4,038 → 4,926 shares (+22%)
Waste Management (WM)
1,343 → 1,583 shares (+18%)
Adobe (ADBE)
1,387 → 1,675 shares (+21%)
McKesson Corporation (MCK)
419 → 456 shares (+9%)
Johnson Controls (JCI)
2,099 → 2,415 shares (+15%)
Comcast (CMCSA)
12K → 15K shares (+23%)
Blackstone Inc. (BX)
2,430 → 2,910 shares (+20%)
Freeport-McMoRan (FCX)
4,742 → 5,702 shares (+20%)
Marsh McLennan (MRSH)
1,623 → 1,959 shares (+21%)
3M (MMM)
1,768 → 2,104 shares (+19%)
Marriott International (MAR)
738 → 899 shares (+22%)
CME Group (CME)
1,193 → 1,433 shares (+20%)
Accenture (ACN)
157K → 2,507 shares (−98%)
Blackberry (BB)
25K shares
Valero Energy (VLO)
1,011 → 1,203 shares (+19%)
UPS (UPS)
2,459 → 2,939 shares (+20%)
Moody's Corporation (MCO)
591 → 687 shares (+16%)
Sherwin-Williams (SHW)
767 → 911 shares (+19%)
Marathon Petroleum (MPC)
998 → 1,190 shares (+19%)
O'Reilly Automotive (ORLY)
2,763 → 3,391 shares (+23%)
Emerson Electric (EMR)
1,854 → 2,238 shares (+21%)
Mondelez International (MDLZ)
4,252 → 5,196 shares (+22%)
Illinois Tool Works (ITW)
951 → 1,143 shares (+20%)
Royal Caribbean Group (RCL)
841 → 985 shares (+17%)
