Filing analysis
Osaic Holdings, Inc.
13F-HR · period Q2 2026 · filed Aug 14, 2026
$85.10BReported 13F value
16,366Positions
5Other managers included
+393New
4477Increased
1951Reduced
−198Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPCX Space Exploration… | $60.44M | 0.1% |
| HONA Honeywell Aerospace Inc | $31.13M | 0.0% |
| LEND | $30.03M | 0.0% |
| DRAM Roundhill Memory ETF | $9.98M | 0.0% |
| AGIX | $9.40M | 0.0% |
| DDFM | $5.89M | 0.0% |
| FDXF FedEx Freight Holding… | $3.28M | 0.0% |
| KMAY | $3.16M | 0.0% |
| JUSA | $2.33M | 0.0% |
| HRSK | $2.22M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AAPL Apple Inc. | ▲ Add | +8.1% | $2.53B |
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +9.3% | $1.49B |
| IVV iShares Core S&P 500 ETF | ▲ Add | +16.7% | $1.44B |
| NVDA NVIDIA Corporation | ▲ Add | +6.6% | $1.84B |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +17.6% | $1.14B |
| VOO Vanguard S&P 500 ETF | ▲ Add | +21.3% | $1.03B |
| MU Micron Technology, Inc. | ▼ Trim | -5.5% | $400.67M |
| VTI Vanguard Morningstar Total… | ▲ Add | +8.2% | $1.05B |
| QQQM Invesco NASDAQ 100 ETF | ▲ Add | +45.9% | $445.45M |
| XLK State Street Technology… | ▼ Trim | -1.9% | $705.02M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.