Synergy Investment Management
ALTAMONTE SPRINGS, FLfiles as Synergy Investment Management, LLC
$413m in 1,086 US stocks at the end of 30 June 2026. The top 10 are 41.9% of the money. It changed about 15.6% of the portfolio this quarter.
Value
$413m
Stocks
1,086
Top 10 share
41.9%
Turnover
15.6%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIALT2.0% of the fund
- Blackrock ETF TrustBLCR1.3% of the fund
- Vaneck ETF TrustCLOI1.2% of the fund
- Ishares TRIDEV0.2% of the fund
- Schwab Strategic TRSCHV0.2% of the fund
- IsharesEZU0.2% of the fund
- Ishares TRSTIP0.1% of the fund
- Ishares TRSHYG<0.1% of the fund
- Vanguard Scottsdale FDSVCSH<0.1% of the fund
- Ishares TRIGSB<0.1% of the fund
- SEI Exchange Traded FundsLEND<0.1% of the fund
- Blackrock ETF Trust IISECU<0.1% of the fund
- IsharesEWC<0.1% of the fund
- IsharesEPP<0.1% of the fund
- Ishares TREWU<0.1% of the fund
- IsharesEWJ<0.1% of the fund
- Spdr Series TrustSPHY<0.1% of the fund
- Global X FDSCLIP<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Ishares TREMB<0.1% of the fund
- Vanguard Whitehall FDSVWOB<0.1% of the fund
- Ishares TRUSMV<0.1% of the fund
- SEI Exchange Traded FundsSEIV<0.1% of the fund
- SEI Exchange Traded FundsSEIM<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV9.8% of the fund+56%
- Blackrock ETF TrustDYNF4.3% of the fund+19%
- Spdr Series TrustSPYG4.1% of the fund+12%
- Spdr Series TrustSPYV3.4% of the fund+2%
- IsharesIEMG2.8% of the fund+12%
- Spdr Series TrustSPTI2.6% of the fund+18%
- Ishares TRGOVT1.9% of the fund+197%
- Pacer FDS TRTRFK1.6% of the fund+10%
- Global X FDSSHLD1.3% of the fund+47%
- First TR Exch Traded FD IIIFPEI1.3% of the fund+36%
- Invesco Exch Traded FD TR IIPZA1.2% of the fund+50%
- First TR Exchng Traded FD VIUCON1.2% of the fund+9%
- Global X FDSAUSF1.2% of the fund+7%
- Blackrock ETF Trust IIBINC1.1% of the fund+15%
- NvidiaNVDA1.1% of the fund+64%
- AppleAAPL1.0% of the fund+139%
- Ishares Gold TRIAU1.0% of the fund+39%
- Amazon.comAMZN0.9% of the fund+17%
- Ishares TRMUB0.8% of the fund+45%
- Capital GRP Fixed Incm ETF TCGMS0.8% of the fund+6%
- Ishares TREFV0.6% of the fund+8%
- Vanguard Index FDSVTV0.5% of the fund+18%
- Capital GRP Fixed Incm ETF TCGCB0.5% of the fund+13%
- Vanguard BD Index FDSBND0.5% of the fund+39%
- AlphabetGOOGL0.4% of the fund+118%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO6.1% of the fund-4%
- Vanguard Index FDSVUG4.4% of the fund-2%
- Blackrock ETF TrustBAI2.4% of the fund-3%
- Invesco Exch Traded FD TR IISPMO1.5% of the fund-17%
- Blackrock ETF TrustTHRO0.9% of the fund-30%
- Vanguard Index FDSVTI0.8% of the fund-9%
- Ishares TRIAGG0.8% of the fund-29%
- Invesco Exchange Traded FD TSPHQ0.7% of the fund-69%
- Schwab Strategic TRSCHD0.6% of the fund-3%
- Ishares TRIEFA0.6% of the fund-3%
- Ishares TRIUSV0.2% of the fund-10%
- First TR Exchng Traded FD VIBUFR0.2% of the fund-12%
- Invesco Exch Traded FD TR IISPLV0.2% of the fund-8%
- Blackrock ETF Trust IIHIMU0.1% of the fund-9%
- Spdr Series TrustSPSM0.1% of the fund-8%
- Capital GRP Fixed Incm ETF TCGMU0.1% of the fund-16%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund-3%
- Select Sector Spdr TRXLK0.1% of the fund-9%
- Invesco Exch Traded FD TR IIXMLV0.1% of the fund-12%
- Blackrock ETF Trust IICLOA0.1% of the fund-5%
- First TR Exch Traded FD IIIFMHI0.1% of the fund-20%
- Marvell TechnologyMRVL<0.1% of the fund-12%
- Spdr Series TrustSPTM<0.1% of the fund-2%
- Spdr Series TrustSPTS<0.1% of the fund-93%
- American Centy ETF TRAVDV<0.1% of the fund-11%
Sold out
Sold their entire stake.
- New York Life Invts Active EMMIN-100%
- Ishares TRHYGW-100%
- Vanguard Specialized FundsVIG-100%
- Centrus EnergyLEU-100%
- Schwab Strategic TRFNDX-100%
- Honeywell InternationalHON-100%
- Schwab Strategic TRFNDE-100%
- Schwab Strategic TRSCHI-100%
- Amplify ETF TRBLOK-100%
- Carnival-100%
- Schwab Strategic TRSMBS-100%
- Schwab Strategic TRSCHR-100%
- Goldman Sachs ETF TRGSLC-100%
- Pacer FDS TRICOW-100%
- Schwab Strategic TRSCHE-100%
- Grayscale Bitcoin Trust ETFGBTC-100%
- Ishares TRREET-100%
- Ishares TRKXI-100%
- Pacer FDS TRCALF-100%
- Schwab Strategic TRFNDC-100%
- Vaneck ETF TrustMOO-100%
- Ishares TRIEV-100%
- Northern Dynasty MineralsNAK-100%
- Option Care HealthOPCH-100%
- Franklin Templeton ETF TRFLIN-100%
Holdings
- Ishares TRIVV
- Share
- 9.8%
- Value
- $40m
- Shares
- 53,988
+56%
- Vanguard Index FDSVOO
- Share
- 6.1%
- Value
- $25m
- Shares
- 36,651
-4%
- Vanguard Index FDSVUG
- Share
- 4.4%
- Value
- $18m
- Shares
- 211,823
-2%
- Blackrock ETF TrustDYNF
- Share
- 4.3%
- Value
- $18m
- Shares
- 263,317
+19%
- Spdr Series TrustSPYG
- Share
- 4.1%
- Value
- $17m
- Shares
- 142,185
+12%
- Spdr Series TrustSPYV
- Share
- 3.4%
- Value
- $14m
- Shares
- 228,359
+2%
- IsharesIEMG
- Share
- 2.8%
- Value
- $12m
- Shares
- 141,499
+12%
- Spdr Series TrustSPTI
- Share
- 2.6%
- Value
- $11m
- Shares
- 381,143
+18%
- Blackrock ETF TrustBAI
- Share
- 2.4%
- Value
- $10m
- Shares
- 185,588
-3%
- Blackrock ETF TrustIALT
- Share
- 2.0%
- Value
- $8m
- Shares
- 292,255
New
- Ishares TRGOVT
- Share
- 1.9%
- Value
- $8m
- Shares
- 343,109
+197%
- Capital Group Dividend ValueCGDV
- Share
- 1.8%
- Value
- $8m
- Shares
- 153,857
Held
- Pacer FDS TRTRFK
- Share
- 1.6%
- Value
- $7m
- Shares
- 61,495
+10%
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.5%
- Value
- $6m
- Shares
- 37,534
-17%
- First TR Exchange-Traded ALPFAD
- Share
- 1.4%
- Value
- $6m
- Shares
- 28,487
Held
- Global X FDSSHLD
- Share
- 1.3%
- Value
- $6m
- Shares
- 92,936
+47%
- First TR Exch Traded FD IIIFPEI
- Share
- 1.3%
- Value
- $5m
- Shares
- 282,341
+36%
- Blackrock ETF TrustBLCR
- Share
- 1.3%
- Value
- $5m
- Shares
- 103,762
New
- Invesco Exch Traded FD TR IIPZA
- Share
- 1.2%
- Value
- $5m
- Shares
- 216,174
+50%
- First TR Exchng Traded FD VIUCON
- Share
- 1.2%
- Value
- $5m
- Shares
- 204,044
+9%
- Global X FDSAUSF
- Share
- 1.2%
- Value
- $5m
- Shares
- 103,598
+7%
- Vaneck ETF TrustCLOI
- Share
- 1.2%
- Value
- $5m
- Shares
- 92,578
New
- Blackrock ETF Trust IIBINC
- Share
- 1.1%
- Value
- $4m
- Shares
- 84,604
+15%
- Spdr Series TrustSPYM
- Share
- 1.1%
- Value
- $4m
- Shares
- 50,136
Held
- Ishares Gold TRIAU
- Share
- 1.0%
- Value
- $4m
- Shares
- 52,041
+39%
- Invesco Exch TRD SLF IDX FDIUS
- Share
- 0.9%
- Value
- $4m
- Shares
- 59,091
Held
- Blackrock ETF TrustTHRO
- Share
- 0.9%
- Value
- $4m
- Shares
- 89,036
-30%
- Capital Group Growth ETFCGGR
- Share
- 0.8%
- Value
- $3m
- Shares
- 73,195
Held
- Ishares TRMUB
- Share
- 0.8%
- Value
- $3m
- Shares
- 31,326
+45%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $3m
- Shares
- 8,876
-9%
- Ishares TRIAGG
- Share
- 0.8%
- Value
- $3m
- Shares
- 61,790
-29%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.8%
- Value
- $3m
- Shares
- 113,724
+6%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.7%
- Value
- $3m
- Shares
- 32,210
-69%
- Northern LTS FD TR IVSECT
- Share
- 0.7%
- Value
- $3m
- Shares
- 38,780
Held
- Ishares TREFV
- Share
- 0.6%
- Value
- $2m
- Shares
- 32,557
+8%
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $2m
- Shares
- 75,881
-3%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $2m
- Shares
- 23,939
-3%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,122
Held
- Ishares TRIVW
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,527
Held
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,497
+18%
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 0.5%
- Value
- $2m
- Shares
- 77,995
+13%
- Vanguard BD Index FDSBND
- Share
- 0.5%
- Value
- $2m
- Shares
- 26,272
+39%
- Ishares TREFG
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,189
+10%
- First TR Exchange Traded FDRDVY
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,594
+24%
- DBX ETF TRDBEF
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,191
+5%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,484
Held
- Vaneck ETF TrustNLR
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,191
+30%
- Schwab Strategic TRFNDF
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,120
+20%
- Capital Group Core BalancedCGBL
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,820
+4%
- Vanguard World FDMGV
- Share
- 0.2%
- Value
- $956,183
- Shares
- 5,850
+5%
- Blackrock ETF TrustBALI
- Share
- 0.2%
- Value
- $921,463
- Shares
- 27,238
+55%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $898,390
- Shares
- 2,194
Held
- Ishares TRIDEV
- Share
- 0.2%
- Value
- $871,922
- Shares
- 9,809
New
- Ishares TRIUSV
- Share
- 0.2%
- Value
- $863,104
- Shares
- 7,836
-10%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $841,053
- Shares
- 25,276
+1621%
- Vanguard Index FDSVXF
- Share
- 0.2%
- Value
- $825,295
- Shares
- 3,352
Held
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $811,185
- Shares
- 24,028
New
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $780,640
- Shares
- 8,880
Held
- Pimco ETF TRBOND
- Share
- 0.2%
- Value
- $763,960
- Shares
- 8,285
+36%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.2%
- Value
- $734,182
- Shares
- 20,098
-12%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.2%
- Value
- $732,285
- Shares
- 9,777
-8%
- Ishares TRSUB
- Share
- 0.2%
- Value
- $719,608
- Shares
- 6,773
+97%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $696,771
- Shares
- 9,873
+40%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $695,183
- Shares
- 8,524
+352%
- Capital Group Dividend GroweCGDG
- Share
- 0.2%
- Value
- $689,622
- Shares
- 18,385
Held
- Capital Group Conservative ECGCV
- Share
- 0.2%
- Value
- $622,760
- Shares
- 18,975
Held
- IsharesEZU
- Share
- 0.2%
- Value
- $620,291
- Shares
- 9,161
New
- Blackrock ETF Trust IIHIMU
- Share
- 0.1%
- Value
- $608,538
- Shares
- 12,220
-9%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $606,620
- Shares
- 2,070
+162%
- Vanguard MUN BD FDSVTEB
- Share
- 0.1%
- Value
- $596,117
- Shares
- 11,936
+262%
- Vanguard Index FDSVOE
- Share
- 0.1%
- Value
- $595,503
- Shares
- 2,948
+103%
- Spdr Series TrustSPSM
- Share
- 0.1%
- Value
- $593,831
- Shares
- 10,297
-8%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.1%
- Value
- $587,658
- Shares
- 9,562
Held
- Capital Group GBL Growth EQTCGGO
- Share
- 0.1%
- Value
- $572,514
- Shares
- 13,525
+12%
- Global X FDSQYLD
- Share
- 0.1%
- Value
- $546,242
- Shares
- 29,639
+6%
- Ishares TRSTIP
- Share
- 0.1%
- Value
- $533,381
- Shares
- 5,221
New
- Ishares TRIJH
- Share
- 0.1%
- Value
- $507,633
- Shares
- 6,602
+10%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.1%
- Value
- $505,448
- Shares
- 18,400
-16%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $500,980
- Shares
- 671
-3%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $498,417
- Shares
- 3,365
+5%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $481,296
- Shares
- 2,526
-9%
- First TR Exchange-Traded FDFVD
- Share
- 0.1%
- Value
- $472,523
- Shares
- 9,807
+37%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 9.8% | $40m | 53,988 | +56% |
| Vanguard Index FDSVOO | 6.1% | $25m | 36,651 | -4% |
| Vanguard Index FDSVUG | 4.4% | $18m | 211,823 | -2% |
| Blackrock ETF TrustDYNF | 4.3% | $18m | 263,317 | +19% |
| Spdr Series TrustSPYG | 4.1% | $17m | 142,185 | +12% |
| Spdr Series TrustSPYV | 3.4% | $14m | 228,359 | +2% |
| IsharesIEMG | 2.8% | $12m | 141,499 | +12% |
| Spdr Series TrustSPTI | 2.6% | $11m | 381,143 | +18% |
| Blackrock ETF TrustBAI | 2.4% | $10m | 185,588 | -3% |
| Blackrock ETF TrustIALT | 2.0% | $8m | 292,255 | New |
| Ishares TRGOVT | 1.9% | $8m | 343,109 | +197% |
| Capital Group Dividend ValueCGDV | 1.8% | $8m | 153,857 | Held |
| Pacer FDS TRTRFK | 1.6% | $7m | 61,495 | +10% |
| Invesco Exch Traded FD TR IISPMO | 1.5% | $6m | 37,534 | -17% |
| First TR Exchange-Traded ALPFAD | 1.4% | $6m | 28,487 | Held |
| Global X FDSSHLD | 1.3% | $6m | 92,936 | +47% |
| First TR Exch Traded FD IIIFPEI | 1.3% | $5m | 282,341 | +36% |
| Blackrock ETF TrustBLCR | 1.3% | $5m | 103,762 | New |
| Invesco Exch Traded FD TR IIPZA | 1.2% | $5m | 216,174 | +50% |
| First TR Exchng Traded FD VIUCON | 1.2% | $5m | 204,044 | +9% |
| Global X FDSAUSF | 1.2% | $5m | 103,598 | +7% |
| Vaneck ETF TrustCLOI | 1.2% | $5m | 92,578 | New |
| Blackrock ETF Trust IIBINC | 1.1% | $4m | 84,604 | +15% |
| NvidiaNVDA | 1.1% | $4m | 22,413 | +64% |
| Spdr Series TrustSPYM | 1.1% | $4m | 50,136 | Held |
| AppleAAPL | 1.0% | $4m | 13,692 | +139% |
| Ishares Gold TRIAU | 1.0% | $4m | 52,041 | +39% |
| Invesco Exch TRD SLF IDX FDIUS | 0.9% | $4m | 59,091 | Held |
| Blackrock ETF TrustTHRO | 0.9% | $4m | 89,036 | -30% |
| Amazon.comAMZN | 0.9% | $4m | 15,129 | +17% |
| Capital Group Growth ETFCGGR | 0.8% | $3m | 73,195 | Held |
| Ishares TRMUB | 0.8% | $3m | 31,326 | +45% |
| Vanguard Index FDSVTI | 0.8% | $3m | 8,876 | -9% |
| Ishares TRIAGG | 0.8% | $3m | 61,790 | -29% |
| Capital GRP Fixed Incm ETF TCGMS | 0.8% | $3m | 113,724 | +6% |
| Invesco Exchange Traded FD TSPHQ | 0.7% | $3m | 32,210 | -69% |
| Northern LTS FD TR IVSECT | 0.7% | $3m | 38,780 | Held |
| Ishares TREFV | 0.6% | $2m | 32,557 | +8% |
| Schwab Strategic TRSCHD | 0.6% | $2m | 75,881 | -3% |
| Ishares TRIEFA | 0.6% | $2m | 23,939 | -3% |
| Invesco QQQ TRQQQ | 0.6% | $2m | 3,122 | Held |
| Ishares TRIVW | 0.5% | $2m | 16,527 | Held |
| Vanguard Index FDSVTV | 0.5% | $2m | 9,497 | +18% |
| Capital GRP Fixed Incm ETF TCGCB | 0.5% | $2m | 77,995 | +13% |
| Vanguard BD Index FDSBND | 0.5% | $2m | 26,272 | +39% |
| AlphabetGOOGL | 0.4% | $2m | 5,207 | +118% |
| AlphabetGOOG | 0.4% | $2m | 5,070 | +20% |
| MicrosoftMSFT | 0.4% | $2m | 4,586 | +112% |
| Eli LillyLLY | 0.4% | $2m | 1,390 | +12% |
| Ishares TREFG | 0.4% | $2m | 13,189 | +10% |
| First TR Exchange Traded FDRDVY | 0.4% | $2m | 19,594 | +24% |
| DBX ETF TRDBEF | 0.3% | $1m | 26,191 | +5% |
| J P Morgan Exchange Traded FJMUB | 0.3% | $1m | 26,484 | Held |
| Vaneck ETF TrustNLR | 0.3% | $1m | 11,191 | +30% |
| Schwab Strategic TRFNDF | 0.3% | $1m | 24,120 | +20% |
| Capital Group Core BalancedCGBL | 0.3% | $1m | 31,820 | +4% |
| Meta PlatformsMETA | 0.3% | $1m | 2,041 | +38% |
| Vanguard World FDMGV | 0.2% | $956,183 | 5,850 | +5% |
| Blackrock ETF TrustBALI | 0.2% | $921,463 | 27,238 | +55% |
| Ishares TRIWB | 0.2% | $898,390 | 2,194 | Held |
| UnitedHealth GroupUNH | 0.2% | $890,549 | 2,141 | +8% |
| Ishares TRIDEV | 0.2% | $871,922 | 9,809 | New |
| Ishares TRIUSV | 0.2% | $863,104 | 7,836 | -10% |
| Schwab Strategic TRSCHG | 0.2% | $841,053 | 25,276 | +1621% |
| Vanguard Index FDSVXF | 0.2% | $825,295 | 3,352 | Held |
| Schwab Strategic TRSCHV | 0.2% | $811,185 | 24,028 | New |
| QualcommQCOM | 0.2% | $795,638 | 4,365 | +12% |
| Vanguard World FDMGK | 0.2% | $780,640 | 8,880 | Held |
| Pimco ETF TRBOND | 0.2% | $763,960 | 8,285 | +36% |
| Berkshire HathawayBRK-B | 0.2% | $754,032 | 1,497 | +53% |
| JPMorgan ChaseJPM | 0.2% | $747,856 | 2,217 | +107% |
| First TR Exchng Traded FD VIBUFR | 0.2% | $734,182 | 20,098 | -12% |
| Invesco Exch Traded FD TR IISPLV | 0.2% | $732,285 | 9,777 | -8% |
| Ishares TRSUB | 0.2% | $719,608 | 6,773 | +97% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $696,771 | 9,873 | +40% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $695,183 | 8,524 | +352% |
| Capital Group Dividend GroweCGDG | 0.2% | $689,622 | 18,385 | Held |
| TeslaTSLA | 0.2% | $676,039 | 1,796 | +45% |
| Johnson & JohnsonJNJ | 0.2% | $663,343 | 2,600 | +9% |
| BroadcomAVGO | 0.2% | $635,042 | 1,703 | +134% |
| Capital Group Conservative ECGCV | 0.2% | $622,760 | 18,975 | Held |
| IsharesEZU | 0.2% | $620,291 | 9,161 | New |
| Micron TechnologyMU | 0.1% | $611,237 | 618 | +134% |
| Blackrock ETF Trust IIHIMU | 0.1% | $608,538 | 12,220 | -9% |
| Ishares TRIWM | 0.1% | $606,620 | 2,070 | +162% |
| Vanguard MUN BD FDSVTEB | 0.1% | $596,117 | 11,936 | +262% |
| Vanguard Index FDSVOE | 0.1% | $595,503 | 2,948 | +103% |
| Advanced Micro DevicesAMD | 0.1% | $594,499 | 1,162 | +74% |
| Spdr Series TrustSPSM | 0.1% | $593,831 | 10,297 | -8% |
| J P Morgan Exchange Traded FJEPQ | 0.1% | $587,658 | 9,562 | Held |
| Capital Group GBL Growth EQTCGGO | 0.1% | $572,514 | 13,525 | +12% |
| Global X FDSQYLD | 0.1% | $546,242 | 29,639 | +6% |
| Ishares TRSTIP | 0.1% | $533,381 | 5,221 | New |
| Ishares TRIJH | 0.1% | $507,633 | 6,602 | +10% |
| Capital GRP Fixed Incm ETF TCGMU | 0.1% | $505,448 | 18,400 | -16% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $500,980 | 671 | -3% |
| Home DepotHD | 0.1% | $499,599 | 1,449 | +107% |
| Ishares TRIJR | 0.1% | $498,417 | 3,365 | +5% |
| Select Sector Spdr TRXLK | 0.1% | $481,296 | 2,526 | -9% |
| First TR Exchange-Traded FDFVD | 0.1% | $472,523 | 9,807 | +37% |
Showing the largest 100 of 1,086.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 149.2% since 30 June 2025.
Where the money is
Technology4.3%
Retail & consumer1.7%
Media & telecom1.4%
Health care1.2%
Financial services1.1%
Industrials1.1%
Everyday goods0.5%
Utilities0.3%
Energy0.2%
Real estate0.1%
Materials0.1%
Other88.0%
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.