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Balentine LLC
turto valdytojas · portfelis $2.81 mlrd. · 243 pozicijų · ataskaita 30.06.2026
Akcijų pozicijos ataskaita už 30.06.2026, pateikta 06.08.2026; pokytis — palyginti su 31.03.2026 · 266
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| Vanguard Value Index Fund ET… US:VTV · ETF | 2 889 469 | $630 mln. | 22.38% | +43 360 |
| Oppenheimer Russell 1000 Dyn… US:OMFL · ETF | 5 220 224 | $358 mln. | 12.72% | +39 532 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 2 738 511 | $271 mln. | 9.63% | −226 367 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 2 123 908 | $205 mln. | 7.29% | −30 585 |
| iShares MSCI Global Quality… US:AQLT · ETF | 6 457 853 | $204 mln. | 7.24% | −199 148 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 2 123 972 | $176 mln. | 6.25% | −49 105 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 380 266 | $130 mln. | 4.63% | nauja |
| Vanguard Growth Index Fund E… US:VUG · ETF | 1 296 527 | $112 mln. | 3.97% | +984 281 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 1 026 567 | $103 mln. | 3.67% | −95 001 |
| iShares Core S&P 500 ETF US:IVV · ETF | 117 337 | $87.9 mln. | 3.12% | +159 |
| Vanguard Total Stock Market… US:VTI · ETF | 134 282 | $49.7 mln. | 1.77% | +1 307 |
| Ammo Inc US:POWW | 17 242 857 | $39.3 mln. | 1.40% | — |
| iShares National Muni Bond E… US:MUB · ETF | 329 446 | $35.5 mln. | 1.26% | −897 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 403 837 | $28.8 mln. | 1.02% | +647 |
| Vanguard S&P 500 ETF US:VOO · ETF | 35 453 | $24.3 mln. | 0.87% | −962 |
| Apple Inc. US:AAPL | 77 509 | $22.4 mln. | 0.80% | +8 215 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 180 082 | $19.1 mln. | 0.68% | −87 |
| iShares Russell 3000 ETF US:IWV · ETF | 43 941 | $18.7 mln. | 0.67% | +98 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 55 711 | $12.2 mln. | 0.43% | +229 |
| SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF | 124 550 | $11.3 mln. | 0.40% | −12 994 |
| Vanguard 0-3 Month Treasury… US:VBIL · ETF | 138 941 | $10.5 mln. | 0.37% | nauja |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 29 665 | $10.2 mln. | 0.36% | −1 424 |
| iShares iBonds Dec 2026 Term… US:IBDR · ETF | 397 242 | $9.63 mln. | 0.34% | −16 703 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 112 010 | $9.38 mln. | 0.33% | −18 |
| NVIDIA Corporation US:NVDA | 46 379 | $9.28 mln. | 0.33% | +17 453 |
| BK Technologies Inc US:BKTI | 89 248 | $7.67 mln. | 0.27% | — |
| Capital Group Global Growth… US:CGGO · ETF | 181 149 | $7.67 mln. | 0.27% | −1 667 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 9 928 | $7.41 mln. | 0.26% | −933 |
| Capital Group Dividend Value… US:CGDV · ETF | 131 411 | $6.48 mln. | 0.23% | — |
| SPDR Portfolio MSCI Global S… US:SPGM · ETF | 72 889 | $6.24 mln. | 0.22% | −4 704 |
| Eli Lilly and Company US:LLY | 5 001 | $6.00 mln. | 0.21% | +900 |
| Taiwan Semiconductor Manufac… US:TSM | 12 081 | $5.77 mln. | 0.21% | +2 721 |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 112 722 | $5.59 mln. | 0.20% | −3 890 |
| Microsoft Corporation US:MSFT | 14 618 | $5.45 mln. | 0.19% | +3 486 |
| iShares Select Dividend ETF US:DVY · ETF | 32 674 | $5.11 mln. | 0.18% | −2 811 |
| Amazon.com, Inc. US:AMZN | 21 235 | $5.06 mln. | 0.18% | +3 193 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 15 992 | $4.85 mln. | 0.17% | −1 024 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 51 067 | $4.49 mln. | 0.16% | — |
| Alphabet Inc. US:GOOG | 11 476 | $4.05 mln. | 0.14% | +4 174 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 41 439 | $3.95 mln. | 0.14% | — |
| Vanguard Extended Market Ind… US:VXF · ETF | 15 375 | $3.79 mln. | 0.13% | — |
| Broadcom Inc. US:AVGO | 9 094 | $3.44 mln. | 0.12% | +2 773 |
| Alphabet Inc. US:GOOGL | 9 026 | $3.23 mln. | 0.11% | +6 265 |
| Invesco QQQ Trust US:QQQ · ETF | 4 330 | $3.19 mln. | 0.11% | −84 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 39 248 | $3.16 mln. | 0.11% | +29 023 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 10 389 | $3.15 mln. | 0.11% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 18 889 | $2.80 mln. | 0.10% | — |
| Meta Platforms, Inc. US:META | 4 906 | $2.76 mln. | 0.10% | +1 652 |
| iShares Russell 1000 Growth… US:IWF · ETF | 22 140 | $2.75 mln. | 0.10% | +16 605 |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 46 990 | $2.64 mln. | 0.09% | +23 495 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 81 459 | $2.58 mln. | 0.09% | — |
| iShares International Select… US:IDV · ETF | 55 809 | $2.31 mln. | 0.08% | −4 276 |
| The Home Depot Inc US:HD | 6 541 | $2.31 mln. | 0.08% | −168 |
| Vanguard Total Bond Market I… US:BND · ETF | 31 086 | $2.28 mln. | 0.08% | −5 566 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 10 597 | $2.25 mln. | 0.08% | +1 521 |
| The Coca-Cola Company US:KO | 25 853 | $2.10 mln. | 0.07% | +4 205 |
| Texas Pacific Land Corp US:TPL | 4 685 | $2.05 mln. | 0.07% | −1 252 |
| iShares MSCI Global Min Vol… US:ACWV · ETF | 16 382 | $1.97 mln. | 0.07% | −398 |
| UNITEDHEALTH GROUP INC US:UNH | 4 352 | $1.81 mln. | 0.06% | −404 |
| Vanguard Total World Stock I… US:VT · ETF | 11 130 | $1.75 mln. | 0.06% | +102 |
| Philip Morris International… US:PM | 9 509 | $1.72 mln. | 0.06% | +624 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 31 543 | $1.68 mln. | 0.06% | −16 658 |
| MercadoLibre Inc. US:MELI | 978 | $1.66 mln. | 0.06% | +443 |
| AbbVie Inc US:ABBV | 6 466 | $1.63 mln. | 0.06% | +734 |
| Mastercard Inc US:MA | 3 154 | $1.62 mln. | 0.06% | +1 923 |
| iShares Russell 1000 ETF US:IWB · ETF | 3 868 | $1.58 mln. | 0.06% | — |
| Johnson & Johnson US:JNJ | 6 063 | $1.54 mln. | 0.05% | −3 657 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 11 972 | $1.53 mln. | 0.05% | — |
| Tesla, Inc. US:TSLA | 3 569 | $1.50 mln. | 0.05% | +1 140 |
| ASML HLDG NV CUSIP N07059210 | 727 | $1.45 mln. | 0.05% | +315 |
| Exxon Mobil Corporation US:XOM | 10 576 | $1.45 mln. | 0.05% | +901 |
| Advanced Micro Devices Inc US:AMD | 2 250 | $1.31 mln. | 0.05% | −761 |
| Visa Inc. Class A US:V | 3 799 | $1.30 mln. | 0.05% | +2 078 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 21 826 | $1.30 mln. | 0.05% | −134 |
| Capital Group Core Equity ET… US:CGUS · ETF | 29 107 | $1.29 mln. | 0.05% | — |
| ConocoPhillips US:COP | 12 087 | $1.26 mln. | 0.04% | −550 |
| Danaher Corporation US:DHR | 6 534 | $1.24 mln. | 0.04% | +2 027 |
| Schwab Fundamental Internati… US:FNDF · ETF | 22 589 | $1.19 mln. | 0.04% | −3 422 |
| S&P Global Inc US:SPGI | 2 917 | $1.19 mln. | 0.04% | +1 562 |
| iShares Core Dividend Growth… US:DGRO · ETF | 15 468 | $1.17 mln. | 0.04% | — |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 14 958 | $1.15 mln. | 0.04% | — |
| iShares iBonds Dec 2027 Term… US:IBDS · ETF | 47 466 | $1.15 mln. | 0.04% | +446 |
| Chevron Corp US:CVX | 6 835 | $1.13 mln. | 0.04% | +440 |
| Procter & Gamble Company US:PG | 7 109 | $1.04 mln. | 0.04% | +364 |
| Micron Technology Inc US:MU | 897 | $1.04 mln. | 0.04% | nauja |
| Arista Networks US:ANET | 6 063 | $1.03 mln. | 0.04% | +1 643 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 6 243 | $1.03 mln. | 0.04% | — |
| Humana Inc US:HUM | 2 543 | $1.01 mln. | 0.04% | +681 |
| Jpmorgan Hedged Equity Ladde… US:HELO · ETF | 14 758 | $997 tūkst. | 0.04% | — |
| Workday, Inc. US:WDAY | 7 987 | $978 tūkst. | 0.03% | +1 879 |
| SAP SE ADR US:SAP | 6 121 | $943 tūkst. | 0.03% | +463 |
| Walmart Inc. US:WMT | 8 324 | $943 tūkst. | 0.03% | +324 |
| Lam Research Corp US:LRCX | 2 107 | $913 tūkst. | 0.03% | nauja |
| iShares iBonds Dec 2028 Term… US:IBDT · ETF | 35 460 | $895 tūkst. | 0.03% | +391 |
| Dimensional International Va… US:DFIV · ETF | 16 373 | $884 tūkst. | 0.03% | — |
| Capital One Financial Corpor… US:COF | 4 372 | $877 tūkst. | 0.03% | −65 |
| Enterprise Products Partners… US:EPD | 23 249 | $855 tūkst. | 0.03% | — |
| JPMorgan Chase & Co. US:JPM | 2 565 | $840 tūkst. | 0.03% | −22 |
| Altria Group US:MO | 11 540 | $830 tūkst. | 0.03% | +1 033 |
| Arthur J Gallagher & Co US:AJG | 3 504 | $804 tūkst. | 0.03% | +1 460 |
| Pacer US Cash Cows 100 ETF US:COWZ · ETF | 12 908 | $803 tūkst. | 0.03% | — |
| Southern Company US:SO | 8 277 | $792 tūkst. | 0.03% | −594 |
| Automatic Data Processing In… US:ADP | 3 428 | $768 tūkst. | 0.03% | +112 |
| Alger Mid Cap 40 ETF US:FRTY · ETF | 30 510 | $757 tūkst. | 0.03% | — |
| Booking Holdings Inc US:BKNG | 4 195 | $748 tūkst. | 0.03% | +4 033 |
| The TJX Companies Inc US:TJX | 4 709 | $713 tūkst. | 0.03% | −40 |
| PepsiCo Inc US:PEP | 5 163 | $699 tūkst. | 0.02% | −45 |
| SPDR® Nuveen Bloomberg Munic… US:TFI · ETF | 14 740 | $675 tūkst. | 0.02% | −24 249 |
| Amphenol Corporation US:APH | 3 764 | $664 tūkst. | 0.02% | nauja |
| LENNAR CORP US:LEN | 7 255 | $657 tūkst. | 0.02% | −187 |
| FlexShares® High Yield Value… US:HYGV · ETF | 16 232 | $654 tūkst. | 0.02% | nauja |
| Cisco Systems Inc US:CSCO | 5 544 | $651 tūkst. | 0.02% | −1 523 |
| American Express Company US:AXP | 1 921 | $650 tūkst. | 0.02% | +172 |
| Netflix Inc US:NFLX | 8 856 | $632 tūkst. | 0.02% | +147 |
| Caterpillar Inc US:CAT | 582 | $620 tūkst. | 0.02% | +133 |
| iShares Broad USD High Yield… US:USHY · ETF | 16 464 | $609 tūkst. | 0.02% | nauja |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 6 724 | $609 tūkst. | 0.02% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 199 | $600 tūkst. | 0.02% | +163 |
| COSTCO WHOLESALE CORP /NEW US:COST | 640 | $599 tūkst. | 0.02% | +375 |
| Applied Materials Inc US:AMAT | 818 | $591 tūkst. | 0.02% | −395 |
| EQT Corporation US:EQT | 10 812 | $575 tūkst. | 0.02% | nauja |
| McDonald’s Corporation US:MCD | 2 029 | $548 tūkst. | 0.02% | +144 |
| Intuit Inc US:INTU | 2 087 | $545 tūkst. | 0.02% | +323 |
| Oracle Corporation US:ORCL | 3 697 | $542 tūkst. | 0.02% | +846 |
| Schwab Fundamental Emerging… US:FNDE · ETF | 13 530 | $537 tūkst. | 0.02% | −1 617 |
| LINDE PLC CUSIP G54950103 | 1 028 | $533 tūkst. | 0.02% | +252 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 3 380 | $531 tūkst. | 0.02% | −117 |
| Applovin Corp US:APP | 1 027 | $529 tūkst. | 0.02% | +200 |
| Novo Nordisk A/S US:NVO | 10 811 | $518 tūkst. | 0.02% | −352 |
| VictoryShares Free Cash Flow… US:VFLO · ETF | 11 090 | $507 tūkst. | 0.02% | — |
| SPDR® Portfolio S&P 500 High… US:SPYD · ETF | 10 582 | $505 tūkst. | 0.02% | −1 899 |
| Texas Instruments Incorporat… US:TXN | 1 691 | $504 tūkst. | 0.02% | −139 |
| Analog Devices Inc US:ADI | 1 256 | $499 tūkst. | 0.02% | +3 |
| ABBOTT LABORATORIES US:ABT | 5 489 | $498 tūkst. | 0.02% | −1 377 |
| Estee Lauder Companies Inc US:EL | 6 067 | $479 tūkst. | 0.02% | +647 |
| KLA Corporation US:KLAC | 1 580 | $477 tūkst. | 0.02% | nauja |
| Union Pacific Corporation US:UNP | 1 710 | $465 tūkst. | 0.02% | +527 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 15 426 | $447 tūkst. | 0.02% | — |
| Alcoa Corp US:AA | 8 458 | $441 tūkst. | 0.02% | −919 |
| Elevance Health Inc US:ELV | 1 104 | $427 tūkst. | 0.02% | −10 |
| RTX Corporation US:RTX | 2 214 | $420 tūkst. | 0.01% | −84 |
| MORGAN STANLEY US:MS | 1 909 | $399 tūkst. | 0.01% | +274 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 778 | $382 tūkst. | 0.01% | +134 |
| EATON CORP PLC CUSIP G29183103 | 885 | $377 tūkst. | 0.01% | −56 |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 546 | $375 tūkst. | 0.01% | — |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 7 111 | $368 tūkst. | 0.01% | +2 098 |
| iShares U.S. Technology ETF US:IYW · ETF | 1 437 | $362 tūkst. | 0.01% | — |
| Prologis Inc US:PLD | 2 639 | $358 tūkst. | 0.01% | −244 |
| State Street SPDR Portfolio… US:SPDW · ETF | 6 906 | $348 tūkst. | 0.01% | −11 909 |
| Technology Select Sector SPD… US:XLK · ETF | 1 818 | $346 tūkst. | 0.01% | −510 |
| FT Cboe Vest U.S. Equity Dee… US:DJUL · ETF | 6 550 | $328 tūkst. | 0.01% | — |
| Intel Corporation US:INTC | 2 343 | $327 tūkst. | 0.01% | −17 616 |
| iShares Dow Jones U.S. ETF US:IYY · ETF | 1 726 | $315 tūkst. | 0.01% | — |
| BlackRock Inc US:BLK | 327 | $314 tūkst. | 0.01% | −38 |
| Honeywell International Inc US:HON | 1 400 | $313 tūkst. | 0.01% | nauja |
| Honeywell Aerospace Inc US:HONA | 1 400 | $310 tūkst. | 0.01% | nauja |
| Sandisk Corp US:SNDK | 134 | $305 tūkst. | 0.01% | nauja |
| SPDR® S&P International Divi… US:DWX · ETF | 6 607 | $304 tūkst. | 0.01% | −933 |
| STMicroelectronics NV ADR US:STM | 4 035 | $302 tūkst. | 0.01% | nauja |
| Palantir Technologies Inc. US:PLTR | 2 555 | $298 tūkst. | 0.01% | nauja |
| Nextera Energy Inc US:NEE | 3 390 | $298 tūkst. | 0.01% | +703 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 3 046 | $294 tūkst. | 0.01% | −53 |
| SPDR® Portfolio Aggregate Bo… US:SPAB · ETF | 11 494 | $293 tūkst. | 0.01% | −1 721 |
| Curtiss-Wright Corporation US:CW | 380 | $288 tūkst. | 0.01% | nauja |
| Progressive Corp US:PGR | 1 298 | $284 tūkst. | 0.01% | nauja |
| MERCK & CO INC US:MRK | 2 163 | $278 tūkst. | 0.01% | nauja |
| Cummins Inc US:CMI | 382 | $272 tūkst. | 0.01% | nauja |
| Marathon Petroleum Corp US:MPC | 1 056 | $270 tūkst. | 0.01% | −111 |
| Delta Air Lines Inc US:DAL | 2 858 | $268 tūkst. | 0.01% | nauja |
| WisdomTree 90/60 US Balanced US:NTSX · ETF | 4 465 | $264 tūkst. | 0.01% | nauja |
| Vertex Pharmaceuticals Inc US:VRTX | 515 | $256 tūkst. | 0.01% | nauja |
| Palo Alto Networks Inc US:PANW | 738 | $252 tūkst. | 0.01% | nauja |
| BANK OF AMER CORP CUSIP 060505682 | 200 | $251 tūkst. | 0.01% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 039 | $246 tūkst. | 0.01% | −144 |
| CHUBB LIMITED CUSIP H1467J104 | 718 | $245 tūkst. | 0.01% | −110 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 862 | $238 tūkst. | 0.01% | nauja |
| T-Mobile US Inc US:TMUS | 1 406 | $236 tūkst. | 0.01% | +412 |
| Wheaton Precious Metals Corp US:WPM | 2 000 | $225 tūkst. | 0.01% | −17 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 2 876 | $224 tūkst. | 0.01% | −483 |
| PNC Financial Services Group… US:PNC | 905 | $223 tūkst. | 0.01% | nauja |
| AFLAC INC US:AFL | 1 900 | $223 tūkst. | 0.01% | nauja |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 1 865 | $222 tūkst. | 0.01% | nauja |
| Alibaba Group Holding Limite… US:BABA | 2 279 | $219 tūkst. | 0.01% | −2 127 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 1 578 | $217 tūkst. | 0.01% | +704 |
| Parker-Hannifin Corporation US:PH | 220 | $215 tūkst. | 0.01% | nauja |
| GE Aerospace US:GE | 572 | $214 tūkst. | 0.01% | nauja |
| Uber Technologies Inc US:UBER | 2 880 | $208 tūkst. | 0.01% | −432 |
| Mondelez International Inc US:MDLZ | 3 583 | $207 tūkst. | 0.01% | −218 |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 2 110 | $190 tūkst. | 0.01% | nauja |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 2 462 | $188 tūkst. | 0.01% | — |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 3 186 | $172 tūkst. | 0.01% | — |
| BNY Mellon Municipal Interme… US:BKMI · ETF | 6 503 | $172 tūkst. | 0.01% | nauja |
| Kayne Anderson BDC, Inc. US:KBDC | 11 922 | $161 tūkst. | 0.01% | — |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 1 220 | $152 tūkst. | 0.01% | −2 511 |
| iShares Russell 2000 ETF US:IWM · ETF | 501 | $151 tūkst. | 0.01% | — |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 871 | $143 tūkst. | 0.01% | — |
| Merlin, Inc. US:MRLN | 25 000 | $142 tūkst. | 0.01% | nauja |
| Bank of America Corp US:BAC | 2 454 | $140 tūkst. | 0.00% | +1 159 |
| iShares S&P 100 ETF US:OEF · ETF | 382 | $140 tūkst. | 0.00% | — |
| Invesco S&P 500 Equal Weight… US:RSPT · ETF | 1 870 | $121 tūkst. | 0.00% | — |
| iShares U.S. Healthcare Prov… US:IHF · ETF | 1 940 | $107 tūkst. | 0.00% | — |
| Schwab International Equity… US:SCHF · ETF | 3 778 | $105 tūkst. | 0.00% | — |
| iShares Russell 2000 Value E… US:IWN · ETF | 472 | $104 tūkst. | 0.00% | −8 |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 1 425 | $82.2 tūkst. | 0.00% | nauja |
| iShares U.S. Broker-Dealers… US:IAI · ETF | 443 | $77.7 tūkst. | 0.00% | — |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 253 | $77.5 tūkst. | 0.00% | — |
| J.P. Morgan Exchange-Traded… US:JBND · ETF | 1 436 | $76.8 tūkst. | 0.00% | −6 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 852 | $75.4 tūkst. | 0.00% | nauja |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 2 349 | $69.1 tūkst. | 0.00% | — |
| ALIGHT INC CUSIP 01626W101 | 112 000 | $62.7 tūkst. | 0.00% | nauja |
| SPDR® Dow Jones REIT ETF US:RWR · ETF | 492 | $55.6 tūkst. | 0.00% | nauja |
| Consumer Discretionary Selec… US:XLY · ETF | 416 | $48.8 tūkst. | 0.00% | — |
| Wipro Limited ADR US:WIT | 21 628 | $48.7 tūkst. | 0.00% | nauja |
| iShares MSCI EAFE ETF US:EFA · ETF | 411 | $42.7 tūkst. | 0.00% | −30 |
| LG디스플레이 US:LPL | 10 147 | $39.5 tūkst. | 0.00% | nauja |
| iShares U.S. Medical Devices… US:IHI · ETF | 654 | $32.3 tūkst. | 0.00% | — |
| BNY Mellon Municipal Opportu… US:BMOP · ETF | 1 255 | $31.6 tūkst. | 0.00% | nauja |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 335 | $30.7 tūkst. | 0.00% | — |
| Vanguard FTSE Pacific Index… US:VPL · ETF | 240 | $27.8 tūkst. | 0.00% | nauja |
| iShares 5-10 Year Investment… US:IGIB · ETF | 500 | $26.6 tūkst. | 0.00% | nauja |
| Vanguard Real Estate Index F… US:VNQ · ETF | 272 | $26.2 tūkst. | 0.00% | −865 |
| iShares U.S. Infrastructure… US:IFRA · ETF | 409 | $25.8 tūkst. | 0.00% | — |
| iShares iBonds Dec 2027 Term… US:IBTH · ETF | 1 124 | $25.1 tūkst. | 0.00% | — |
| iShares iBonds Dec 2026 Term… US:IBTG · ETF | 1 098 | $25.1 tūkst. | 0.00% | — |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 523 | $24.5 tūkst. | 0.00% | nauja |
| First Trust Cloud Computing… US:SKYY · ETF | 131 | $17.6 tūkst. | 0.00% | nauja |
| First Trust Active Factor La… US:AFLG · ETF | 382 | $16.6 tūkst. | 0.00% | — |
| iShares Short-Term National… US:SUB · ETF | 144 | $15.3 tūkst. | 0.00% | — |
| iShares Currency Hedged MSCI… US:HEZU · ETF | 303 | $15.2 tūkst. | 0.00% | nauja |
| Pacer Trendpilot 100 ETF US:PTNQ · ETF | 168 | $14.9 tūkst. | 0.00% | nauja |
| iShares MSCI Japan ETF US:EWJ · ETF | 152 | $14.2 tūkst. | 0.00% | — |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 73 | $10.8 tūkst. | 0.00% | — |
| iShares MSCI Emerging Market… US:EMXC · ETF | 103 | $10.5 tūkst. | 0.00% | — |
| Health Care Select Sector SP… US:XLV · ETF | 63 | $10.00 tūkst. | 0.00% | — |
| BNY Mellon Municipal Short D… US:BKMS · ETF | 367 | $9.37 tūkst. | 0.00% | nauja |
| iShares Global Consumer Stap… US:KXI · ETF | 117 | $7.90 tūkst. | 0.00% | — |
| Invesco Senior Loan ETF US:BKLN · ETF | 305 | $6.21 tūkst. | 0.00% | nauja |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 65 | $6.15 tūkst. | 0.00% | — |
| iShares Exponential Technolo… US:XT · ETF | 74 | $6.12 tūkst. | 0.00% | — |
| iShares 1-5 Year Investment… US:IGSB · ETF | 60 | $3.15 tūkst. | 0.00% | nauja |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 18 | $2.78 tūkst. | 0.00% | — |
| SPDR S&P® North American Nat… US:NANR · ETF | 29 | $2.19 tūkst. | 0.00% | — |
| iShares Global Clean Energy… US:ICLN · ETF | 44 | $902 | 0.00% | — |
| Janus International Group, I… US:JBI | 0 (buvo 450 000) | — | — | parduota |
| LENNAR CORP US:LEN-B | 0 (buvo 45) | — | — | parduota |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 0 (buvo 4 226) | — | — | parduota |
| Matador Resources Company US:MTDR | 0 (buvo 3 750) | — | — | parduota |
| Republic Services Inc US:RSG | 0 (buvo 1 022) | — | — | parduota |
| Shell PLC US:SHEL | 0 (buvo 4 313) | — | — | parduota |
| SPDR® S&P Emerging Asia Paci… US:GMF · ETF | 0 (buvo 860) | — | — | parduota |
| SPDR® S&P Bank ETF US:KBE · ETF | 0 (buvo 2 640) | — | — | parduota |
| United States Oil Fund, LP US:USO · ETF | 0 (buvo 2 030) | — | — | parduota |
| AT&T Inc. US:T | 0 (buvo 9 432) | — | — | parduota |
| BERKSHIRE HATHAWAY INC US:BRK-A | 0 (buvo 1) | — | — | parduota |
| United States 12 Month Oil F… US:USL · ETF | 0 (buvo 13 265) | — | — | parduota |
| The Boeing Company US:BA | 0 (buvo 1 296) | — | — | parduota |
| VF Corporation US:VFC | 0 (buvo 21 202) | — | — | parduota |
| Comcast Holdings Corp US:CMCSA | 0 (buvo 25 873) | — | — | parduota |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 0 (buvo 17) | — | — | parduota |
| Cooper Stnd US:CPS | 0 (buvo 9 609) | — | — | parduota |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 0 (buvo 30) | — | — | parduota |
| First Trust Exchange-Traded… US:DOCT · ETF | 0 (buvo 3 416) | — | — | parduota |
| Woodward Inc US:WWD | 0 (buvo 1 617) | — | — | parduota |
| Honeywell International Inc US:HON | 0 (buvo 2 136) | — | — | parduota |
| AERCAP HOLDINGS NV CUSIP N00985106 | 0 (buvo 5 136) | — | — | parduota |
| iShares 0–1 Year Treasury Bo… US:SHV · ETF | 0 (buvo 15 026) | — | — | parduota |
Mūsų duomenų bazės įmonėse 2
| Įmonė | Dalis | Akcijos | Ataskaitos data |
|---|---|---|---|
| Ammo Inc | 34.08% | 17 242 857 | 2026-06-30 |
| BK Technologies Inc | 2.37% | 89 248 | 2026-06-30 |
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