RULE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	6.00%	$1.0M	1,069	IE
2	MUMicron Technology, Inc.	Equity	5.75%	$988K	856	US
3	GLWCorning Incorporated	Equity	5.45%	$936K	3,665	US
4	LRCXLam Research Corp	Equity	4.50%	$773K	1,785	US
5	KLACKLA Corporation Common Stock	Equity	4.21%	$724K	2,400	US
6	AMDAdvanced Micro Devices	Equity	3.75%	$645K	1,110	US
7	INTCIntel Corp	Equity	3.15%	$541K	3,877	US
8	DELLDell Technologies Inc.	Equity	3.07%	$528K	1,223	US
9	CMICummins Inc.	Equity	3.07%	$527K	739	US
10	Rareview Government Money Market ETF	Cash	2.95%	$507K	5,051	US
11	JPMorgan Ultra-Short Income ETF	Other	2.94%	$505K	9,986	US
12	CATCaterpillar Inc.	Equity	2.87%	$493K	463	US
13	MRVLMarvell Technology, Inc. Common Stock	Equity	2.83%	$486K	1,630	US
14	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.81%	$483K	1,352	US
15	Invesco S&P 500 Quality ETF	Other	2.80%	$481K	5,336	US
16	PANWPalo Alto Networks, Inc. Common Stock	Equity	2.68%	$460K	1,349	US
17	FLEXFlex Ltd. Ordinary Shares	Equity	2.68%	$460K	2,837	SG
18	Invesco S&P 500 Top 50 ETF	Other	2.63%	$452K	7,377	US
19	iShares Russell 1000 Growth	Other	2.57%	$441K	3,553	US
20	VTRSViatris Inc. Common Stock	Equity	2.27%	$391K	24,606	US
21	Nokia Oyj	Other	2.27%	$389K	29,327	FI
22	NVTnVent Electric plc Ordinary Shares	Equity	2.13%	$366K	2,157	IE
23	MTZMasTec, Inc.	Equity	2.12%	$365K	877	US
24	FCXFreeport-McMoran Inc.	Equity	2.10%	$360K	5,727	US
25	ADIAnalog Devices, Inc.	Equity	2.09%	$359K	905	US
26	VRTVertiv Holdings Co Class A Common Stock	Equity	2.06%	$354K	1,057	US
27	NVDANvidia Corp	Equity	2.02%	$348K	1,738	US
28	PWRQuanta Services, Inc.	Equity	2.00%	$344K	478	US
29	GSGoldman Sachs Group Inc.	Equity	1.98%	$341K	337	US
30	KEYKeyCorp	Equity	1.92%	$330K	14,309	US
31	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.81%	$311K	2,650	US
32	TXNTexas Instruments Incorporated	Equity	1.68%	$288K	966	US
33	ANETArista Networks	Equity	1.50%	$258K	1,519	US
34	BKRBaker Hughes Company	Equity	1.38%	$238K	4,287	US
35	AMZNAmazon.Com Inc	Equity	1.25%	$215K	900	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	NEMNEWMONT CORPORATION	3.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SCCOSOUTHERN COPPER CORPORATION	3.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PHPARKER-HANNIFIN CORPORATION	3.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTCINTEL CORPORATION	—	3.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	3.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DELLDELL TECHNOLOGIES INC.	—	3.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY, INC.	—	2.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PANWPALO ALTO NETWORKS, INC.	—	2.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLEXFLEX LTD.	—	2.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XOMEXXON MOBIL CORPORATION	2.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GMGENERAL MOTORS COMPANY	2.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RTXRTX CORPORATION	2.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAHCARDINAL HEALTH, INC.	2.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BBARRICK MINING CORPORATION	2.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHRWC.H. ROBINSON WORLDWIDE, INC.	2.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY	—	2.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTZMASTEC, INC.	—	2.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HONHONEYWELL INTERNATIONAL INCORPORATION	2.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVERTIV HOLDINGS CO	—	2.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PWRQUANTA SERVICES, INC.	—	2.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CORCENCORA, INC.	1.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ANETARISTA NETWORKS, INC.	—	1.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMZNAMAZON.COM, INC.	—	1.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXPEEXPEDIA GROUP, INC.	3.20%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	APPAPPLOVIN CORPORATION	2.90%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	XOMEXXON MOBIL CORPORATION	—	2.43%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GSTHE GOLDMAN SACHS GROUP, INC.	—	2.30%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	COFCAPITAL ONE FINANCIAL CORPORATION	2.21%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	2.21%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BKRBAKER HUGHES COMPANY	—	2.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HONHONEYWELL INTERNATIONAL INCORPORATION	—	2.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AMZNAMAZON.COM, INC.	2.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TXNTEXAS INSTRUMENTS INCORPORATED	—	1.51%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	2.19%	3.38%	+11.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MUMICRON TECHNOLOGY, INC.	7.11%	6.07%	−25.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FCXFREEPORT-MCMORAN INC.	2.18%	2.71%	+11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VTRSVIATRIS INC.	2.29%	2.68%	+11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KEYKEYCORP	2.21%	2.31%	+11.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BBARRICK MINING CORPORATION	2.22%	2.24%	+10.8%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.