Atlas Wealth
CINCINNATI, OHfiles as Atlas Wealth LLC
$701m in 178 US stocks at the end of 30 June 2026. The top 10 are 35.8% of the money. It changed about 49.2% of the portfolio this quarter.
Value
$701m
Stocks
178
Top 10 share
35.8%
Turnover
49.2%
What changed this quarter
New
Bought for the first time this quarter.
- SRH Total Return FundSTEW9.0% of the fund
- Central SecuritiesCET4.6% of the fund
- PGIM Short Duration High Yield Opportunities FundSDHY2.6% of the fund
- Neuberger Next Generation Connectivity FundNBXG2.6% of the fund
- NYLI CBRE Global Infrastructure Megatrends Term FundMEGI2.5% of the fund
- Thornburg Income Builder Opportunities TrustTBLD2.2% of the fund
- Nuveen Core Plus Impact FundNPCT2.2% of the fund
- Angel Oak Financial Strategies Income Term TrustFINS2.0% of the fund
- Guggenheim Active Allocation FundGUG1.9% of the fund
- Dividend & Income FDBXSY1.8% of the fund
- General American InvestorsGAM1.5% of the fund
- Blackstone Strategic Credit 2027 Term FundBGB1.5% of the fund
- Gabelli Global Small & Mid Cap Value TrustGGZ1.2% of the fund
- First Trust High Yield Opportunities 2027 Term FundFTHY1.2% of the fund
- Destra Multi-Alternative FundDMA1.2% of the fund
- BlackRock Health Sciences Term TrustBMEZ1.1% of the fund
- Highland Opportunities & Income FundHFRO1.0% of the fund
- Royce Global TrustRGT0.9% of the fund
- BlackRock Technology & Private Equity Term TrustBTX0.8% of the fund
- Nuveen Vriabl RAT PFD & INMNPFD0.7% of the fund
- MetLife0.5% of the fund
- Western Asset Inflt LNKXWIAX0.5% of the fund
- Western Asset Inflation-Linked Opportunities & Income FundWIW0.5% of the fund
- Taiwan FundTWN0.5% of the fund
- European Equity FundEEA0.4% of the fund
Added
Bought more of a stock they already held.
- U.S. Bancorp 5.56 Pfdpfd SER B3.9% of the fund+3%
- Victory Portfolios IIVFLO3.0% of the fund+2%
- Cambria ETF TRSYLD1.7% of the fund+14%
- American Centy ETF TRAVUS1.6% of the fund+5%
- T Rowe Price Exchange-TradedTMSL1.0% of the fund+28%
- Goldman Sachs Series D Pref0.9% of the fund+8%
- RiverNorth Flexible Municipal Income Fund IIRFMZ0.9% of the fund+39%
- Cambria Global ValueGVAL0.8% of the fund+9%
- Amplify ETF TRIDVO0.8% of the fund+15%
- RBB Fund TrustFEGE0.6% of the fund+25%
- Bank of America Corporation Pfd1/1200 SR1 Non-Cumulative 30.5% of the fund+4%
- RBB Fund TrustFEOE0.5% of the fund+13%
- American Centy ETF TRAVSC0.5% of the fund+17%
- Victory Portfolios IISFLO0.3% of the fund+9%
- Raymond James FinancialRJF0.2% of the fund+3%
- T Rowe Price Exchange-TradedTBUX0.2% of the fund+18%
- First TR Exchange-Traded FDSDVD0.2% of the fund+15%
- American Centy ETF TRAVEM0.1% of the fund+4%
- Berkshire HathawayBRK-B0.1% of the fund+6%
- Touchstone ETF TrustTDI<0.1% of the fund+11%
- First TR Exchange-Traded FDCIBR<0.1% of the fund+9%
- OracleORCL<0.1% of the fund+5%
- Elevance HealthELV<0.1% of the fund+8%
- T Rowe Price Exchange-TradedTOUS<0.1% of the fund+31%
- Northrop GrummanNOC<0.1% of the fund+11%
Cut
Sold some of their stake.
- AlphabetGOOG2.1% of the fund-2%
- First TR Exchange Traded FDAIRR1.7% of the fund-8%
- Bank Amer Corp DEP SHS Repstg 1/1200th PFD SER 21.6% of the fund-4%
- MicrosoftMSFT1.4% of the fund-3%
- Capital One 4.375 PFD1.0% of the fund-17%
- Regions Financial0.6% of the fund-12%
- Vaneck ETF TrustMOAT0.6% of the fund-2%
- Janus Detroit STR TRJAAA0.6% of the fund-34%
- Pacer FDS TRCALF0.5% of the fund-2%
- T Rowe Price Exchange-TradedTCAF0.5% of the fund-28%
- First TR Exchng Traded FD VIAGQI0.4% of the fund-5%
- Pgim ETF TRPAAA0.3% of the fund-26%
- Bank America0.3% of the fund-9%
- Morgan Stanley0.3% of the fund-19%
- NvidiaNVDA0.3% of the fund-6%
- Touchstone ETF TrustTUSI0.3% of the fund-28%
- TCW ETF TrustFLXR0.2% of the fund-35%
- PNC Financial Services GroupPNC0.2% of the fund-2%
- Meta PlatformsMETA0.2% of the fund-8%
- Amplify ETF TRDIVO0.2% of the fund-3%
- WesbancoWSBC0.1% of the fund-13%
- Morgan Stanley ETF TrustEVMO0.1% of the fund-31%
- GE VernovaGEV<0.1% of the fund-10%
- TeslaTSLA<0.1% of the fund-6%
- Ssga Active ETF TRTOTL<0.1% of the fund-55%
Sold out
Sold their entire stake.
- Goldman Sachs Group-100%
- Federated Hermes ETF TrustFCSH-100%
- Federated Hermes ETF TrustFTRB-100%
Holdings
- SRH Total Return FundSTEW
- Share
- 9.0%
- Value
- $63m
- Shares
- 3,511,313
New
- Central SecuritiesCET
- Share
- 4.6%
- Value
- $32m
- Shares
- 615,562
New
- U.S. Bancorp 5.56 Pfdpfd SER B
- Share
- 3.9%
- Value
- $27m
- Shares
- 1,478,262
+3%
- Victory Portfolios IIVFLO
- Share
- 3.0%
- Value
- $21m
- Shares
- 463,243
+2%
- PGIM Short Duration High Yield Opportunities FundSDHY
- Share
- 2.6%
- Value
- $18m
- Shares
- 1,127,260
New
- Neuberger Next Generation Connectivity FundNBXG
- Share
- 2.6%
- Value
- $18m
- Shares
- 1,102,724
New
- NYLI CBRE Global Infrastructure Megatrends Term FundMEGI
- Share
- 2.5%
- Value
- $17m
- Shares
- 1,143,284
New
- Thornburg Income Builder Opportunities TrustTBLD
- Share
- 2.2%
- Value
- $16m
- Shares
- 710,893
New
- Nuveen Core Plus Impact FundNPCT
- Share
- 2.2%
- Value
- $16m
- Shares
- 1,535,428
New
- Angel Oak Financial Strategies Income Term TrustFINS
- Share
- 2.0%
- Value
- $14m
- Shares
- 1,100,004
New
- Guggenheim Active Allocation FundGUG
- Share
- 1.9%
- Value
- $14m
- Shares
- 848,495
New
- Dividend & Income FDBXSY
- Share
- 1.8%
- Value
- $13m
- Shares
- 751,470
New
- Cambria ETF TRSYLD
- Share
- 1.7%
- Value
- $12m
- Shares
- 151,606
+14%
- First TR Exchange Traded FDAIRR
- Share
- 1.7%
- Value
- $12m
- Shares
- 89,657
-8%
- Bank Amer Corp DEP SHS Repstg 1/1200th PFD SER 2
- Share
- 1.6%
- Value
- $11m
- Shares
- 613,012
-4%
- American Centy ETF TRAVUS
- Share
- 1.6%
- Value
- $11m
- Shares
- 86,195
+5%
- General American InvestorsGAM
- Share
- 1.5%
- Value
- $11m
- Shares
- 170,497
New
- Blackstone Strategic Credit 2027 Term FundBGB
- Share
- 1.5%
- Value
- $11m
- Shares
- 939,961
New
- Gabelli Global Small & Mid Cap Value TrustGGZ
- Share
- 1.2%
- Value
- $9m
- Shares
- 523,754
New
- First Trust High Yield Opportunities 2027 Term FundFTHY
- Share
- 1.2%
- Value
- $8m
- Shares
- 602,530
New
- Destra Multi-Alternative FundDMA
- Share
- 1.2%
- Value
- $8m
- Shares
- 1,089,162
New
- SLM Corp PFD SER B 5.626
- Share
- 1.1%
- Value
- $8m
- Shares
- 107,367
Held
- BlackRock Health Sciences Term TrustBMEZ
- Share
- 1.1%
- Value
- $8m
- Shares
- 499,696
New
- Highland Opportunities & Income FundHFRO
- Share
- 1.0%
- Value
- $7m
- Shares
- 1,030,976
New
- T Rowe Price Exchange-TradedTMSL
- Share
- 1.0%
- Value
- $7m
- Shares
- 167,294
+28%
- Pacer FDS TRCOWZ
- Share
- 1.0%
- Value
- $7m
- Shares
- 116,406
Held
- Capital One 4.375 PFD
- Share
- 1.0%
- Value
- $7m
- Shares
- 438,102
-17%
- Goldman Sachs Series D Pref
- Share
- 0.9%
- Value
- $6m
- Shares
- 338,505
+8%
- RiverNorth Flexible Municipal Income Fund IIRFMZ
- Share
- 0.9%
- Value
- $6m
- Shares
- 467,361
+39%
- Royce Global TrustRGT
- Share
- 0.9%
- Value
- $6m
- Shares
- 433,444
New
- First TR Exchange-Traded FDFTCS
- Share
- 0.9%
- Value
- $6m
- Shares
- 64,794
Held
- Goldman Sachs DS RPT 1/1000 SR A PRF
- Share
- 0.8%
- Value
- $6m
- Shares
- 305,106
Held
- BlackRock Technology & Private Equity Term TrustBTX
- Share
- 0.8%
- Value
- $6m
- Shares
- 646,261
New
- Cambria Global ValueGVAL
- Share
- 0.8%
- Value
- $5m
- Shares
- 151,060
+9%
- Amplify ETF TRIDVO
- Share
- 0.8%
- Value
- $5m
- Shares
- 127,500
+15%
- John Hancock Exchange TradedJHSC
- Share
- 0.7%
- Value
- $5m
- Shares
- 103,791
Held
- Nuveen Vriabl RAT PFD & INMNPFD
- Share
- 0.7%
- Value
- $5m
- Shares
- 263,387
New
- John Hancock Exchange TradedJHMM
- Share
- 0.6%
- Value
- $4m
- Shares
- 59,863
Held
- First TR Exchange-Traded FDRDVI
- Share
- 0.6%
- Value
- $4m
- Shares
- 148,102
Held
- Regions Financial
- Share
- 0.6%
- Value
- $4m
- Shares
- 261,543
-12%
- Vaneck ETF TrustMOAT
- Share
- 0.6%
- Value
- $4m
- Shares
- 40,526
-2%
- Janus Detroit STR TRJAAA
- Share
- 0.6%
- Value
- $4m
- Shares
- 81,261
-34%
- RBB Fund TrustFEGE
- Share
- 0.6%
- Value
- $4m
- Shares
- 79,783
+25%
- MetLife
- Share
- 0.5%
- Value
- $4m
- Shares
- 179,490
New
- Western Asset Inflt LNKXWIAX
- Share
- 0.5%
- Value
- $4m
- Shares
- 460,160
New
- Bank of America Corporation Pfd1/1200 SR1 Non-Cumulative 3
- Share
- 0.5%
- Value
- $4m
- Shares
- 193,569
+4%
- RBB Fund TrustFEOE
- Share
- 0.5%
- Value
- $4m
- Shares
- 67,216
+13%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $4m
- Shares
- 16,552
Held
- Pacer FDS TRCALF
- Share
- 0.5%
- Value
- $3m
- Shares
- 69,036
-2%
- Western Asset Inflation-Linked Opportunities & Income FundWIW
- Share
- 0.5%
- Value
- $3m
- Shares
- 415,617
New
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.5%
- Value
- $3m
- Shares
- 84,506
-28%
- Taiwan FundTWN
- Share
- 0.5%
- Value
- $3m
- Shares
- 33,993
New
- American Centy ETF TRAVSC
- Share
- 0.5%
- Value
- $3m
- Shares
- 43,186
+17%
- First TR Exchange Traded FDRDVY
- Share
- 0.5%
- Value
- $3m
- Shares
- 39,020
Held
- Davis Fundamental ETF TRDINT
- Share
- 0.4%
- Value
- $3m
- Shares
- 110,529
Held
- First TR Exchange Traded FDSDVY
- Share
- 0.4%
- Value
- $3m
- Shares
- 72,461
Held
- European Equity FundEEA
- Share
- 0.4%
- Value
- $3m
- Shares
- 266,633
New
- First TR Exchng Traded FD VIAGQI
- Share
- 0.4%
- Value
- $2m
- Shares
- 137,228
-5%
- Pgim ETF TRPAAA
- Share
- 0.3%
- Value
- $2m
- Shares
- 44,863
-26%
- Bank America
- Share
- 0.3%
- Value
- $2m
- Shares
- 119,105
-9%
- Morgan Stanley
- Share
- 0.3%
- Value
- $2m
- Shares
- 120,500
-19%
- Blackstone Long-Short Credit Income FundBGX
- Share
- 0.3%
- Value
- $2m
- Shares
- 196,187
New
- Adams Diversified Equity FundADX
- Share
- 0.3%
- Value
- $2m
- Shares
- 82,341
New
- Nuveen Floating Rate Income FundJFR
- Share
- 0.3%
- Value
- $2m
- Shares
- 271,569
New
- Touchstone ETF TrustTUSI
- Share
- 0.3%
- Value
- $2m
- Shares
- 80,174
-28%
- Calamos Long/Short Equity & Dynamic Income TrustCPZ
- Share
- 0.3%
- Value
- $2m
- Shares
- 147,233
New
- Nuveen CR Strategies IncomeXJQCX
- Share
- 0.3%
- Value
- $2m
- Shares
- 380,988
New
- Victory Portfolios IISFLO
- Share
- 0.3%
- Value
- $2m
- Shares
- 52,947
+9%
- Royce Micro-Cap TrustRMT
- Share
- 0.3%
- Value
- $2m
- Shares
- 122,864
New
- TCW ETF TrustFLXR
- Share
- 0.2%
- Value
- $2m
- Shares
- 39,793
-35%
- Eaton Vance SR Fltng RTE TRXEFRX
- Share
- 0.2%
- Value
- $2m
- Shares
- 146,905
New
- Allspring Exchange Traded FUASCE
- Share
- 0.2%
- Value
- $2m
- Shares
- 43,884
New
- BlackRock Science & Technology Term TrustBSTZ
- Share
- 0.2%
- Value
- $2m
- Shares
- 50,993
New
- T Rowe Price Exchange-TradedTBUX
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,616
+18%
- First TR Exchange-Traded FDFTGS
- Share
- 0.2%
- Value
- $1m
- Shares
- 36,760
Held
- Amplify ETF TRDIVO
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,698
-3%
- First TR Exchange-Traded FDSDVD
- Share
- 0.2%
- Value
- $1m
- Shares
- 51,686
+15%
- Virtus Dividend, Interest & Premium Strategy FundNFJ
- Share
- 0.1%
- Value
- $1m
- Shares
- 68,822
New
- American Centy ETF TRAVEM
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,535
+4%
- Nexpoint Diversified Real Estae Trust R5.5 CUM PRF A Non-Cumulative Callable 07/30/2026
- Share
- 0.1%
- Value
- $1m
- Shares
- 76,796
Held
- Mexico Equity & Income FundMXE
- Share
- 0.1%
- Value
- $969,822
- Shares
- 74,565
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SRH Total Return FundSTEW | 9.0% | $63m | 3,511,313 | New |
| Central SecuritiesCET | 4.6% | $32m | 615,562 | New |
| U.S. Bancorp 5.56 Pfdpfd SER B | 3.9% | $27m | 1,478,262 | +3% |
| AppleAAPL | 3.2% | $22m | 76,479 | Held |
| Victory Portfolios IIVFLO | 3.0% | $21m | 463,243 | +2% |
| PGIM Short Duration High Yield Opportunities FundSDHY | 2.6% | $18m | 1,127,260 | New |
| Neuberger Next Generation Connectivity FundNBXG | 2.6% | $18m | 1,102,724 | New |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI | 2.5% | $17m | 1,143,284 | New |
| Thornburg Income Builder Opportunities TrustTBLD | 2.2% | $16m | 710,893 | New |
| Nuveen Core Plus Impact FundNPCT | 2.2% | $16m | 1,535,428 | New |
| AlphabetGOOG | 2.1% | $15m | 42,475 | -2% |
| Angel Oak Financial Strategies Income Term TrustFINS | 2.0% | $14m | 1,100,004 | New |
| Guggenheim Active Allocation FundGUG | 1.9% | $14m | 848,495 | New |
| Dividend & Income FDBXSY | 1.8% | $13m | 751,470 | New |
| Cambria ETF TRSYLD | 1.7% | $12m | 151,606 | +14% |
| First TR Exchange Traded FDAIRR | 1.7% | $12m | 89,657 | -8% |
| Procter & GamblePG | 1.7% | $12m | 81,136 | Held |
| Bank Amer Corp DEP SHS Repstg 1/1200th PFD SER 2 | 1.6% | $11m | 613,012 | -4% |
| American Centy ETF TRAVUS | 1.6% | $11m | 86,195 | +5% |
| General American InvestorsGAM | 1.5% | $11m | 170,497 | New |
| Blackstone Strategic Credit 2027 Term FundBGB | 1.5% | $11m | 939,961 | New |
| MicrosoftMSFT | 1.4% | $10m | 26,697 | -3% |
| Gabelli Global Small & Mid Cap Value TrustGGZ | 1.2% | $9m | 523,754 | New |
| First Trust High Yield Opportunities 2027 Term FundFTHY | 1.2% | $8m | 602,530 | New |
| JPMorgan ChaseJPM | 1.2% | $8m | 24,980 | Held |
| Destra Multi-Alternative FundDMA | 1.2% | $8m | 1,089,162 | New |
| SLM Corp PFD SER B 5.626 | 1.1% | $8m | 107,367 | Held |
| BlackRock Health Sciences Term TrustBMEZ | 1.1% | $8m | 499,696 | New |
| Highland Opportunities & Income FundHFRO | 1.0% | $7m | 1,030,976 | New |
| T Rowe Price Exchange-TradedTMSL | 1.0% | $7m | 167,294 | +28% |
| Pacer FDS TRCOWZ | 1.0% | $7m | 116,406 | Held |
| Capital One 4.375 PFD | 1.0% | $7m | 438,102 | -17% |
| Goldman Sachs Series D Pref | 0.9% | $6m | 338,505 | +8% |
| RiverNorth Flexible Municipal Income Fund IIRFMZ | 0.9% | $6m | 467,361 | +39% |
| Royce Global TrustRGT | 0.9% | $6m | 433,444 | New |
| First TR Exchange-Traded FDFTCS | 0.9% | $6m | 64,794 | Held |
| Goldman Sachs DS RPT 1/1000 SR A PRF | 0.8% | $6m | 305,106 | Held |
| BlackRock Technology & Private Equity Term TrustBTX | 0.8% | $6m | 646,261 | New |
| Cambria Global ValueGVAL | 0.8% | $5m | 151,060 | +9% |
| Amplify ETF TRIDVO | 0.8% | $5m | 127,500 | +15% |
| Amazon.comAMZN | 0.8% | $5m | 22,183 | Held |
| John Hancock Exchange TradedJHSC | 0.7% | $5m | 103,791 | Held |
| Nuveen Vriabl RAT PFD & INMNPFD | 0.7% | $5m | 263,387 | New |
| International Business MachinesIBM | 0.7% | $5m | 16,543 | Held |
| John Hancock Exchange TradedJHMM | 0.6% | $4m | 59,863 | Held |
| First TR Exchange-Traded FDRDVI | 0.6% | $4m | 148,102 | Held |
| Regions Financial | 0.6% | $4m | 261,543 | -12% |
| Vaneck ETF TrustMOAT | 0.6% | $4m | 40,526 | -2% |
| Janus Detroit STR TRJAAA | 0.6% | $4m | 81,261 | -34% |
| RBB Fund TrustFEGE | 0.6% | $4m | 79,783 | +25% |
| MetLife | 0.5% | $4m | 179,490 | New |
| Western Asset Inflt LNKXWIAX | 0.5% | $4m | 460,160 | New |
| Bank of America Corporation Pfd1/1200 SR1 Non-Cumulative 3 | 0.5% | $4m | 193,569 | +4% |
| RBB Fund TrustFEOE | 0.5% | $4m | 67,216 | +13% |
| Invesco Exchange Traded FD TRSP | 0.5% | $4m | 16,552 | Held |
| Pacer FDS TRCALF | 0.5% | $3m | 69,036 | -2% |
| Western Asset Inflation-Linked Opportunities & Income FundWIW | 0.5% | $3m | 415,617 | New |
| T Rowe Price Exchange-TradedTCAF | 0.5% | $3m | 84,506 | -28% |
| Taiwan FundTWN | 0.5% | $3m | 33,993 | New |
| American Centy ETF TRAVSC | 0.5% | $3m | 43,186 | +17% |
| First TR Exchange Traded FDRDVY | 0.5% | $3m | 39,020 | Held |
| Davis Fundamental ETF TRDINT | 0.4% | $3m | 110,529 | Held |
| First TR Exchange Traded FDSDVY | 0.4% | $3m | 72,461 | Held |
| European Equity FundEEA | 0.4% | $3m | 266,633 | New |
| First TR Exchng Traded FD VIAGQI | 0.4% | $2m | 137,228 | -5% |
| Cisco SystemsCSCO | 0.3% | $2m | 19,648 | Held |
| Pgim ETF TRPAAA | 0.3% | $2m | 44,863 | -26% |
| Bank America | 0.3% | $2m | 119,105 | -9% |
| Morgan Stanley | 0.3% | $2m | 120,500 | -19% |
| Blackstone Long-Short Credit Income FundBGX | 0.3% | $2m | 196,187 | New |
| Adams Diversified Equity FundADX | 0.3% | $2m | 82,341 | New |
| Nuveen Floating Rate Income FundJFR | 0.3% | $2m | 271,569 | New |
| NvidiaNVDA | 0.3% | $2m | 10,210 | -6% |
| Thermo Fisher ScientificTMO | 0.3% | $2m | 4,048 | Held |
| Touchstone ETF TrustTUSI | 0.3% | $2m | 80,174 | -28% |
| Calamos Long/Short Equity & Dynamic Income TrustCPZ | 0.3% | $2m | 147,233 | New |
| Nuveen CR Strategies IncomeXJQCX | 0.3% | $2m | 380,988 | New |
| Victory Portfolios IISFLO | 0.3% | $2m | 52,947 | +9% |
| Royce Micro-Cap TrustRMT | 0.3% | $2m | 122,864 | New |
| TCW ETF TrustFLXR | 0.2% | $2m | 39,793 | -35% |
| Eaton Vance SR Fltng RTE TRXEFRX | 0.2% | $2m | 146,905 | New |
| Allspring Exchange Traded FUASCE | 0.2% | $2m | 43,884 | New |
| BlackRock Science & Technology Term TrustBSTZ | 0.2% | $2m | 50,993 | New |
| Raymond James FinancialRJF | 0.2% | $1m | 9,725 | +3% |
| AlphabetGOOGL | 0.2% | $1m | 4,059 | Held |
| T Rowe Price Exchange-TradedTBUX | 0.2% | $1m | 27,616 | +18% |
| PNC Financial Services GroupPNC | 0.2% | $1m | 5,563 | -2% |
| First TR Exchange-Traded FDFTGS | 0.2% | $1m | 36,760 | Held |
| Meta PlatformsMETA | 0.2% | $1m | 2,400 | -8% |
| CorningGLW | 0.2% | $1m | 5,025 | Held |
| Amplify ETF TRDIVO | 0.2% | $1m | 27,698 | -3% |
| First TR Exchange-Traded FDSDVD | 0.2% | $1m | 51,686 | +15% |
| QualcommQCOM | 0.2% | $1m | 6,172 | Held |
| Virtus Dividend, Interest & Premium Strategy FundNFJ | 0.1% | $1m | 68,822 | New |
| American Centy ETF TRAVEM | 0.1% | $1m | 10,535 | +4% |
| Nexpoint Diversified Real Estae Trust R5.5 CUM PRF A Non-Cumulative Callable 07/30/2026 | 0.1% | $1m | 76,796 | Held |
| Mexico Equity & Income FundMXE | 0.1% | $969,822 | 74,565 | New |
| Synchrony FinancialSYF | 0.1% | $918,380 | 12,076 | Held |
| WesbancoWSBC | 0.1% | $909,204 | 23,295 | -13% |
| FluorFLR | 0.1% | $860,715 | 16,429 | Held |
Showing the largest 100 of 178.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 156.1% since 30 June 2025.
Where the money is
Technology6.4%
Media & telecom2.6%
Financial services2.2%
Everyday goods2.0%
Retail & consumer0.9%
Health care0.6%
Industrials0.5%
Utilities0.0%
Real estate0.0%
Other84.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.