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Vise Technologies Portfolio holdings
AUM
$8.83B
Turnover
36.58%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter Est. Return
+15.88%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$3.74B
(+73%)
Cap. Flow
+$3.21B
Cap. Flow % of AUM
Cap. Flow %
36.38%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,971
New
524
Increased
1,053
Reduced
194
Closed
197
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$146M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$77.1M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$75.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.2M |
| 5 |
NVIDIA
NVDA
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Amazon
AMZN
|
+$70.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 5 |
American Express
AXP
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.64% |
| 2 | Technology | 12.46% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 4.21% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
Nexstar Media Group
NXST
$5.05B
| $933K | 0.01% |
5,222
+2,543
| +95% | +$476K |
2025 Q3
3 quarters
|
|
827
Molina Healthcare
MOH
$11.1B
| $931K | 0.01% |
4,071
+1,897
| +87% | +$344K |
2025 Q4
2 quarters
|
|
828
Radian Group
RDN
$4.52B
| $930K | 0.01% |
24,699
+5,434
| +28% | +$193K |
2024 Q1
9 quarters
|
|
829
AngloGold Ashanti
AU
$47B
| $930K | 0.01% |
+11,500
| New | +$1.09M |
2026 Q2
0 quarters
|
|
830
MACOM Technology Solutions
MTSI
$20.7B
| $928K | 0.01% |
2,439
+24
| +1% | +$7.96K |
2025 Q2
4 quarters
|
|
831
Steel Dynamics
STLD
$34.8B
| $927K | 0.01% |
4,041
+757
| +23% | +$177K |
2024 Q3
7 quarters
|
|
832
Energy Transfer Partners
ET
$69.5B
| $924K | 0.01% |
48,300
+32,813
| +212% | +$635K |
2025 Q4
2 quarters
|
|
833
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $919K | 0.01% |
19,593
+11,356
| +138% | +$511K |
2025 Q2
4 quarters
|
|
834
Rambus
RMBS
$10B
| $917K | 0.01% |
6,912
+3,285
| +91% | +$427K |
2025 Q3
3 quarters
|
|
835
Stifel
SF
$10.1B
| $915K | 0.01% |
13,115
+11,364
| +649% | +$847K |
2025 Q4
2 quarters
|
|
836
Illumina
ILMN
$39.7B
| $911K | 0.01% |
5,181
+3,003
| +138% | +$440K |
2025 Q4
2 quarters
|
|
837
Robert Half
RHI
$3.33B
| $907K | 0.01% |
29,556
+13,766
| +87% | +$386K |
2025 Q3
3 quarters
|
|
838
iShares 1-3 Year International Treasury Bond ETF
ISHG
$846M
| $907K | 0.01% |
+12,210
| New | +$919K |
2026 Q2
0 quarters
|
|
839
Kinross Gold
KGC
$28.2B
| $905K | 0.01% |
38,314
-4,630
| -11% | -$136K |
2024 Q4
6 quarters
|
|
840
Textron
TXT
$12.9B
| $905K | 0.01% |
9,865
+2,238
| +29% | +$203K |
2023 Q3
11 quarters
|
|
841
Arteris
AIP
$947M
| $904K | 0.01% |
+18,595
| New | +$595K |
2026 Q2
0 quarters
|
|
842
Burlington
BURL
$16.6B
| $902K | 0.01% |
2,848
+394
| +16% | +$127K |
2024 Q3
7 quarters
|
|
843
Hormel Foods
HRL
$11.2B
| $901K | 0.01% |
36,301
+15,179
| +72% | +$337K |
2025 Q4
2 quarters
|
|
844
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $900K | 0.01% |
5,914
+1,738
| +42% | +$259K |
2024 Q2
8 quarters
|
|
845
Box
BOX
$5.45B
| $900K | 0.01% |
33,901
+20,738
| +158% | +$518K |
2024 Q3
7 quarters
|
|
846
United Therapeutics
UTHR
$23.1B
| $899K | 0.01% |
1,659
+869
| +110% | +$489K |
2025 Q4
2 quarters
|
|
847
Pinnacle Focused Opportunities ETF
FCUS
$84.5M
| $898K | 0.01% |
+20,036
| New | +$851K |
2026 Q2
0 quarters
|
|
848
Northern Trust
NTRS
$30.2B
| $896K | 0.01% |
5,153
+2,052
| +66% | +$338K |
2025 Q3
3 quarters
|
|
849
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $895K | 0.01% |
24,680
-14,099
| -36% | -$503K |
2025 Q2
4 quarters
|
|
850
Nebius Group N.V.
NBIS
$46.4B
| $895K | 0.01% |
+3,240
| New | +$642K |
2026 Q2
0 quarters
|
|
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GRQ
Vise Technologies's Q2 2026 Portfolio in Review
As of Q2 2026, Vise Technologies held 1,971 positions worth $8.83B, up 73% from $5.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Vise Technologies deployed $3.21B of net new capital in Q2 2026, opening 524 new positions and adding to 1,053 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,026,540 shares worth $37.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $11.6M trimmed.
- Vise Technologies's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 1,026,540 shares worth $37.6M.
- Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $146M increase.
- Vise Technologies's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $11.6M.
- Vise Technologies fully exited Apple in Q2 2026, selling an estimated $140M.
- Vise Technologies's ten largest holdings make up 22% of its $8.83B portfolio in Q2 2026.
- Vise Technologies opened 524 new positions and closed 197 in Q2 2026.
- Vise Technologies's portfolio value rose 73% quarter-over-quarter to $8.83B.
Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.