ULVM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.66%	$4.3M	8,618	US
2	JNJJohnson & Johnson	Equity	1.56%	$4.0M	15,932	US
3	EVRGEvergy, Inc.	Equity	1.50%	$3.9M	45,082	US
4	ORealty Income Corporation	Equity	1.49%	$3.9M	62,703	US
5	LLoews Corporation	Equity	1.49%	$3.9M	34,285	US
6	ATOAtmos Energy Corporation	Equity	1.48%	$3.9M	22,407	US
7	AEEAmeren Corporation	Equity	1.48%	$3.8M	33,991	US
8	CNPCenterPoint Energy, Inc.	Equity	1.48%	$3.8M	87,169	US
9	EDConsolidated Edison, Inc.	Equity	1.39%	$3.6M	32,639	US
10	CBChubb Limited	Equity	1.39%	$3.6M	10,595	CH
11	CINFCincinnati Financial Corp	Equity	1.39%	$3.6M	19,471	US
12	WPCW.P. Carey Inc. (REIT)	Equity	1.38%	$3.6M	50,273	US
13	VICIVICI Properties Inc. Common Stock	Equity	1.30%	$3.4M	127,757	US
14	SNASnap-on Incorporated	Equity	1.23%	$3.2M	7,927	US
15	ACGLArch Capital Group Ltd	Equity	1.20%	$3.1M	32,248	BM
16	NLYAnnaly Capital Management. Inc.	Equity	1.16%	$3.0M	135,093	US
17	MTBM&T Bank Corp.	Equity	1.16%	$3.0M	12,651	US
18	PNCPNC Financial Services Group	Equity	1.16%	$3.0M	12,216	US
19	ETREntergy Corporation	Equity	1.15%	$3.0M	26,163	US
20	USBU.S. Bancorp	Equity	1.13%	$2.9M	48,839	US
21	BNYBank of New York Mellon Corporation	Equity	1.13%	$2.9M	20,287	US
22	BACBank of America Corporation	Equity	1.13%	$2.9M	51,485	US
23	DGXQuest Diagnostics Inc.	Equity	1.08%	$2.8M	13,250	US
24	PFGPrincipal Financial Group, Inc.	Equity	1.06%	$2.8M	25,699	US
25	PLDPROLOGIS, INC.	Equity	1.04%	$2.7M	20,053	US
26	EIXEdison International	Equity	1.00%	$2.6M	35,055	US
27	TFCTruist Financial Corporation	Equity	1.00%	$2.6M	52,297	US
28	KEYKeyCorp	Equity	1.00%	$2.6M	112,877	US
29	RFRegions Financial Corp.	Equity	0.99%	$2.6M	85,238	US
30	STTState Street Corporation	Equity	0.98%	$2.6M	15,087	US
31	RSReliance, Inc.	Equity	0.98%	$2.5M	6,809	US
32	CFGCitizens Financial Group, Inc.	Equity	0.95%	$2.5M	35,124	US
33	CASYCasey's General Stores Inc	Equity	0.94%	$2.5M	3,085	US
34	KHCThe Kraft Heinz Company	Equity	0.94%	$2.4M	103,108	US
35	NTRSNorthern Trust Corp	Equity	0.92%	$2.4M	13,842	US
36	PCARPaccar Inc	Equity	0.92%	$2.4M	19,966	US
37	PCGPG&E Corporation	Equity	0.91%	$2.4M	141,348	US
38	AIGAmerican International Group, Inc.	Equity	0.90%	$2.3M	31,482	US
39	EWBCEast-West Bancorp Inc	Equity	0.90%	$2.3M	18,162	US
40	WFCWells Fargo & Co.	Equity	0.89%	$2.3M	28,063	US
41	JCIJohnson Controls International plc	Equity	0.89%	$2.3M	15,788	IE
42	TXTTextron, Inc.	Equity	0.88%	$2.3M	24,821	US
43	FCNCAFirst Citizens BancShares Inc	Equity	0.85%	$2.2M	1,068	US
44	CCitigroup Inc.	Equity	0.85%	$2.2M	15,875	US
45	PFEPfizer Inc.	Equity	0.85%	$2.2M	91,809	US
46	BMYBristol-Myers Squibb Co.	Equity	0.84%	$2.2M	38,120	US
47	TSNTyson Foods, Inc.	Equity	0.84%	$2.2M	38,153	US
48	XOMExxonMobil Holdings Corporation	Equity	0.84%	$2.2M	15,926	US
49	GILDGilead Sciences Inc	Equity	0.83%	$2.2M	17,177	US
50	HCAHCA Healthcare, Inc.	Equity	0.83%	$2.2M	5,555	US
51	NWSANews Corporation Class A Common Stock	Equity	0.83%	$2.2M	87,138	US
52	EOGEOG Resources, Inc.	Equity	0.83%	$2.2M	16,662	US
53	PHMPultegroup, Inc.	Equity	0.82%	$2.1M	15,632	US
54	ROSTRoss Stores Inc	Equity	0.82%	$2.1M	10,025	US
55	VZVerizon Communications	Equity	0.82%	$2.1M	50,240	US
56	MARMarriott International Class A Common Stock	Equity	0.81%	$2.1M	5,672	US
57	CVSCVS HEALTH CORPORATION	Equity	0.80%	$2.1M	20,206	US
58	ADMArcher Daniels Midland Company	Equity	0.79%	$2.1M	27,039	US
59	SYFSYNCHRONY FINANCIAL	Equity	0.79%	$2.1M	27,060	US
60	TGTTarget Corporation	Equity	0.79%	$2.1M	15,737	US
61	SSNCSS&C Technologies Inc	Equity	0.79%	$2.0M	33,017	US
62	UPSUnited Parcel Service, Inc. Class B	Equity	0.78%	$2.0M	18,837	US
63	GSGoldman Sachs Group Inc.	Equity	0.77%	$2.0M	1,991	US
64	COFCapital One Financial	Equity	0.74%	$1.9M	9,594	US
65	CATCaterpillar Inc.	Equity	0.74%	$1.9M	1,800	US
66	BIIBBiogen Inc. Common Stock	Equity	0.73%	$1.9M	8,845	US
67	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.72%	$1.9M	5,250	US
68	DHID.R. Horton Inc.	Equity	0.71%	$1.9M	11,415	US
69	JLLJones Lang LaSalle, Inc.	Equity	0.70%	$1.8M	5,892	US
70	CMICummins Inc.	Equity	0.70%	$1.8M	2,551	US
71	FANGDiamondback Energy, Inc.	Equity	0.69%	$1.8M	10,265	US
72	NUENucor Corporation	Equity	0.68%	$1.8M	7,942	US
73	ADIAnalog Devices, Inc.	Equity	0.67%	$1.7M	4,405	US
74	REGNRegeneron Pharmaceuticals Inc	Equity	0.66%	$1.7M	2,756	US
75	CIThe Cigna Group	Equity	0.66%	$1.7M	6,218	US
76	FOXAFox Corporation Class A Common Stock	Equity	0.66%	$1.7M	32,754	US
77	BGBunge Global SA	Equity	0.65%	$1.7M	15,927	CH
78	VLOValero Energy Corporation	Equity	0.65%	$1.7M	6,506	US
79	ELVElevance Health, Inc.	Equity	0.65%	$1.7M	4,350	US
80	DDDuPont de Nemours, Inc. Common Stock	Equity	0.65%	$1.7M	12,394	US
81	DALDelta Air Lines, Inc.	Equity	0.63%	$1.7M	17,636	US
82	DGDollar General Corp.	Equity	0.62%	$1.6M	14,102	US
83	LENLennar Corporation Class A	Equity	0.62%	$1.6M	17,914	US
84	MTZMasTec, Inc.	Equity	0.62%	$1.6M	3,893	US
85	FDXFedEx Corporation	Equity	0.62%	$1.6M	5,130	US
86	DVNDevon Energy Corporation	Equity	0.61%	$1.6M	38,712	US
87	UTHRUnited Therapeutics Corp	Equity	0.61%	$1.6M	2,948	US
88	TELTE Connectivity plc	Equity	0.61%	$1.6M	7,867	IE
89	THCTenet Healthcare Corporation New	Equity	0.61%	$1.6M	8,431	US
90	LUVSouthwest Airlines Co.	Equity	0.59%	$1.5M	29,811	US
91	GMGeneral Motors Company	Equity	0.59%	$1.5M	19,851	US
92	SWSmurfit Westrock plc	Equity	0.59%	$1.5M	33,032	IE
93	STLDSteel Dynamics Inc	Equity	0.58%	$1.5M	6,590	US
94	TPRTapestry, Inc. Common Stock	Equity	0.58%	$1.5M	10,265	US
95	LDOSLeidos Holdings, Inc.	Equity	0.57%	$1.5M	14,425	US
96	GPNGlobal Payments, Inc.	Equity	0.56%	$1.4M	19,918	US
97	HIIHuntington Ingalls Industries, Inc.	Equity	0.55%	$1.4M	5,129	US
98	HALHalliburton Company	Equity	0.55%	$1.4M	42,253	US
99	KEYSKeysight Technologies, Inc.	Equity	0.55%	$1.4M	4,068	US
100	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.55%	$1.4M	10,457	US
101	APTVAptiv PLC	Equity	0.54%	$1.4M	23,058	JE
102	JBLJabil Inc.	Equity	0.54%	$1.4M	3,668	US
103	GLWCorning Incorporated	Equity	0.54%	$1.4M	5,495	US
104	OXYOccidental Petroleum Corporation	Equity	0.54%	$1.4M	28,881	US
105	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.53%	$1.4M	32,109	US
106	HPEHewlett Packard Enterprise Company	Equity	0.52%	$1.3M	29,846	US
107	EXPEExpedia Group, Inc. Common Stock	Equity	0.50%	$1.3M	5,063	US
108	CNCCentene Corporation	Equity	0.47%	$1.2M	19,146	US
109	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.46%	$1.2M	13,807	US
110	FIXComfort Systems USA, Inc.	Equity	0.46%	$1.2M	599	US
111	CTSHCognizant Technology Solutions	Equity	0.45%	$1.2M	30,355	US
112	FFord Motor Company	Equity	0.45%	$1.2M	84,009	US
113	HPQHP Inc.	Equity	0.44%	$1.1M	52,157	US
114	DOWDow Inc.	Equity	0.39%	$1.0M	36,845	US
115	LYBLyondellBasell Industries N.V. Class A	Equity	0.38%	$1.0M	19,011	NL
116	SNDKSandisk Corporation Common Stock	Equity	0.38%	$994K	437	US
117	WDCWestern Digital Corp.	Equity	0.38%	$987K	1,546	US
118	MUMicron Technology, Inc.	Equity	0.37%	$956K	828	US
119	INTCIntel Corp	Equity	0.35%	$916K	6,561	US
120	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.35%	$909K	942	IE
121	ONON Semiconductor Corp	Equity	0.34%	$873K	9,237	US
122	DELLDell Technologies Inc.	Equity	0.32%	$844K	1,956	US
123	FISVFiserv, Inc. Common Stock	Equity	0.32%	$824K	16,809	US
124	BEBloom Energy Corporation	Equity	0.30%	$786K	2,597	US
125	S P 500 EMINI FUTURE SEP26	Derivative	0.00%	$6K	2	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	FEFIRSTENERGY CORP.	1.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXCEXELON CORPORATION	1.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VTRVENTAS, INC.	1.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MKLMarkel Group Inc.	1.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PNCTHE PNC FINANCIAL SERVICES GROUP, INC.	—	1.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WELLWELLTOWER INC.	1.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GDGENERAL DYNAMICS CORPORATION	1.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MDTMEDTRONIC PUBLIC LIMITED COMPANY	1.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PFGPRINCIPAL FINANCIAL GROUP, INC.	—	1.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KEYKEYCORP	—	1.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RSRELIANCE, INC.	—	0.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MPCMARATHON PETROLEUM CORPORATION	0.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RTXRTX CORPORATION	0.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CASYCASEY'S GENERAL STORES, INC.	—	0.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PCARPACCAR INC	—	0.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EWBCEAST WEST BANCORP, INC.	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LHXL3HARRIS TECHNOLOGIES, INC.	0.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSMORGAN STANLEY	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXTTEXTRON INC.	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MNSTMONSTER BEVERAGE CORPORATION	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BMYBRISTOL-MYERS SQUIBB COMPANY	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EOGEOG RESOURCES, INC.	—	0.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APGAPI GROUP CORPORATION	0.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PHMPULTEGROUP, INC.	—	0.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ESEversource Energy	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MARMARRIOTT INTERNATIONAL, INC.	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TGTTARGET CORPORATION	—	0.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DHID.R. HORTON, INC.	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CWCURTISS-WRIGHT CORPORATION	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FANGDIAMONDBACK ENERGY, INC.	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADIANALOG DEVICES, INC.	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	REGNREGENERON PHARMACEUTICALS, INC.	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAHCARDINAL HEALTH, INC.	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTZMASTEC, INC.	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QCOMQUALCOMM INCORPORATED	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ULTAULTA BEAUTY, INC.	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HALHALLIBURTON COMPANY	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KEYSKEYSIGHT TECHNOLOGIES, INC.	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OXYOCCIDENTAL PETROLEUM CORPORATION	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APHAMPHENOL CORPORATION	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LRCXLAM RESEARCH CORPORATION	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NEMNEWMONT CORPORATION	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HUMHUMANA INC.	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNDKSANDISK CORPORATION	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LYBLyondellBasell Industries N.V.	0.72%	0.38%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROSTROSS STORES, INC.	1.13%	0.82%	−25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HPQHP INC.	0.68%	0.44%	−43.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HLHECLA MINING COMPANY	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JNJJOHNSON & JOHNSON	1.33%	1.56%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DGXQUEST DIAGNOSTICS INCORPORATED	0.88%	1.08%	+14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LUVSOUTHWEST AIRLINES CO.	0.39%	0.59%	+10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OREALTY INCOME CORPORATION	1.31%	1.49%	+13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ETRENTERGY CORPORATION	1.34%	1.16%	−15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VLOVALERO ENERGY CORPORATION	0.83%	0.65%	−25.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FDXFEDEX CORPORATION	0.80%	0.62%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CBChubb Limited	1.21%	1.39%	+10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZMZOOM COMMUNICATIONS, INC.	0.63%	0.46%	−32.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LENLENNAR CORPORATION	0.45%	0.62%	+33.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FFORD MOTOR COMPANY	0.61%	0.45%	−38.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACGLARCH CAPITAL GROUP LTD.	1.04%	1.20%	+14.7%	Mar 31, 2026 → Jun 30, 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.