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Readystate Asset Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+18.57%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$702M
Cap. Flow
-$158M
Cap. Flow %
-5.39%
Top 10 Hldgs %
21.97%
Holding
1,051
New
242
Increased
127
Reduced
90
Closed
146

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$59.3M
2
XOM icon
ExxonMobil
XOM
+$32.6M
3
WVE icon
Wave Life Sciences
WVE
+$31.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$30.9M
5
CVX icon
Chevron
CVX
+$26.3M

Top Sells

Rank Stock Value
1
SLNO
Soleno Therapeutics
SLNO
+$31.9M
2
MASI
Masimo
MASI
+$30.4M
3
EA
Electronic Arts
EA
+$19.2M
4
HAS icon
Hasbro
HAS
+$14.2M
5
CZR icon
Caesars Entertainment
CZR
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.73%
2 Communication Services 9.95%
3 Energy 9.77%
4 Healthcare 9.43%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
751
Stryker
SYK
$116B
$262K 0.01%
832
+186
+29% +$58.6K
JENA.U
752
Jena Acquisition Corp II Units
JENA.U
$262K 0.01%
25,000
– –
FLC
753
Flaherty & Crumrine Total Return Fund
FLC
$172M
$261K 0.01%
+15,420
New +$261K
CCII
754
Cohen Circle Acquisition Corp II
CCII
$358M
$259K 0.01%
+25,100
New +$258K
RDAG
755
Republic Digital Acquisition Co
RDAG
$391M
$258K 0.01%
25,000
– –
INTU icon
756
Intuit
INTU
$91B
$256K 0.01%
+982
New +$342K
VGT icon
757
Vanguard Information Technology ETF
VGT
$149B
$256K 0.01%
+2,144
New +$235K
SO icon
758
Southern Company
SO
$101B
$256K 0.01%
+2,670
New +$251K
MRSH
759
Marsh
MRSH
$88.6B
$255K 0.01%
+1,527
New +$255K
LDP icon
760
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$253K 0.01%
11,967
-14,715
-55% -$305K
HPS
761
John Hancock Preferred Income Fund III
HPS
$438M
$253K 0.01%
+17,374
New +$252K
MMU
762
Western Asset Managed Municipals Fund
MMU
$540M
$251K 0.01%
+24,064
New +$247K
CTRE icon
763
CareTrust REIT
CTRE
$9.22B
$249K 0.01%
+6,175
New +$243K
NPCT icon
764
Nuveen Core Plus Impact Fund
NPCT
$279M
$248K 0.01%
+24,509
New +$250K
IHI icon
765
iShares US Medical Devices ETF
IHI
$3.43B
$248K 0.01%
+5,023
New +$255K
DPC
766
DPC Holdings PLC
DPC
$6.7B
$245K 0.01%
+5,000
New +$244K
PG icon
767
Procter & Gamble
PG
$340B
$245K 0.01%
+1,670
New +$243K
NMAI icon
768
Nuveen Multi-Asset Income Fund
NMAI
$487M
$241K 0.01%
+16,989
New +$234K
MUC icon
769
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$240K 0.01%
+21,830
New +$235K
PFE icon
770
Pfizer
PFE
$162B
$239K 0.01%
+9,927
New +$260K
BOBS
771
Bobs Discount Furniture
BOBS
$2.31B
$237K 0.01%
15,000
-25,000
-63% -$311K
D icon
772
Dominion Energy
D
$57.9B
$233K 0.01%
+3,407
New +$222K
UPS icon
773
United Parcel Service
UPS
$87B
$232K 0.01%
2,158
-1,054
-33% -$110K
JRS icon
774
Nuveen Real Estate Income Fund
JRS
$236M
$231K 0.01%
27,393
+16,866
+160% +$137K
OPTU
775
Optimum Communications Inc
OPTU
$401M
$229K 0.01%
158,210
-1,072,559
-87% -$1.33M
29 30
31
32 33

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WG
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CIA
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SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Readystate Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Readystate Asset Management held 1,051 positions worth $2.93B, up 32% from $2.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Readystate Asset Management withdrew a net $158M in Q2 2026, closing 146 positions and reducing 90 holdings. Its most notable exit was Soleno Therapeutics, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 61% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Readystate Asset Management opened a new position in ExxonMobil worth $29.8M.

  • Readystate Asset Management's largest Q2 2026 buy was ExxonMobil: 217,778 shares worth $29.8M.
  • Readystate Asset Management added most to Warner Bros in Q2 2026, an estimated $59.3M increase.
  • Readystate Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $9.3M.
  • Readystate Asset Management fully exited Soleno Therapeutics in Q2 2026, selling an estimated $31.9M.
  • Readystate Asset Management's ten largest holdings make up 22% of its $2.93B portfolio in Q2 2026.
  • Readystate Asset Management opened 242 new positions and closed 146 in Q2 2026.
  • Readystate Asset Management's portfolio value rose 32% quarter-over-quarter to $2.93B.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.