2026 Q2 Portfolio Activity
In 2026 Q2, NEOS Investment Management LLC maintained a portfolio of 591 distinct positions. The most significant new addition was DBX ETF TR, now representing 0.27% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 8.8%. Conversely, NEOS Investment Management LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
591
Quarter
2026 Q2
Top Holding
NVDA (6.8%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 591
NEOS Investment Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.79% | 7.38% |
#1
Prev: #1
|
6.7 |
—
|
843,227 | 10.1% |
P
S
|
9,211,357 | $1,843,100,423 |
$163.44
+29.1%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAPL
APPLE INC
|
Technology | 5.90% | 6.55% |
#2
Prev: #2
|
5.9 |
—
|
424,836 | 8.3% |
P
S
|
5,529,231 | $1,599,938,282 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.88% | 4.79% |
#3
Prev: #3
|
4.6 |
—
|
258,756 | 10.1% |
P
S
|
2,821,767 | $1,052,575,526 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 3.81% | 3.34% |
#4
1
Prev: #5
|
4.5 |
—
|
1,908,879 | 28.9% |
P
S
|
8,513,553 | $1,033,715,605 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.61% | 1.33% |
#5
9
Prev: #14
|
3.9 |
—
|
68,714 | 8.8% |
P
S
|
848,739 | $979,690,942 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.45% | 3.74% |
#6
2
Prev: #4
|
3.4 |
—
|
384,482 | 10.8% |
P
S
|
3,933,172 | $937,432,214 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.94% | 2.91% |
#7
1
Prev: #6
|
3.2 |
—
|
229,547 | 11.4% |
P
S
|
2,234,827 | $798,660,125 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.65% | 1.16% |
#8
8
Prev: #16
|
3.1 |
—
|
110,996 | 9.9% |
P
S
|
1,237,396 | $718,815,710 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.56% | 2.54% |
#9
Prev: #9
|
3.0 |
—
|
208,344 | 11.9% |
P
S
|
1,963,739 | $693,847,900 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.50% | 2.54% |
#10
Prev: #10
|
3.0 |
—
|
170,333 | 10.5% |
P
S
|
1,796,868 | $678,766,887 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.41% | 2.63% |
#11
4
Prev: #7
|
3.0 |
—
|
152,662 | 10.9% |
P
S
|
1,552,352 | $652,919,251 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 2.60% |
#12
4
Prev: #8
|
2.8 |
—
|
99,835 | 11.1% |
P
S
|
1,000,247 | $563,429,133 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 1.90% | 0.73% |
#13
10
Prev: #23
|
2.8 |
—
|
424,234 | 13.0% |
P
S
|
3,697,172 | $516,236,126 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.61% | 0.95% |
#14
4
Prev: #18
|
2.6 |
—
|
54,923 | 10.0% |
P
S
|
605,023 | $437,431,629 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.52% | 0.93% |
#15
4
Prev: #19
|
2.6 |
—
|
87,097 | 10.1% |
P
S
|
951,247 | $412,203,862 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.49% | 2.08% |
#16
5
Prev: #11
|
2.6 |
—
|
265,808 | 8.0% |
P
S
|
3,574,219 | $404,816,044 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.28% | 1.07% |
#17
Prev: #17
|
2.5 |
—
|
215,908 | 7.9% |
P
S
|
2,946,899 | $346,142,757 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.14% | 1.55% |
#18
6
Prev: #12
|
2.5 |
—
|
23,216 | 7.5% |
P
S
|
330,824 | $309,475,927 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 1.09% | 0.67% |
#19
7
Prev: #26
|
3.4 |
—
|
889,269 | 987.0% |
P
S
|
979,371 | $295,486,025 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.91% | 0.07% |
#20
181
Prev: #201
|
3.4 |
—
|
87,871 | 414.2% |
P
S
|
109,085 | $248,029,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.85% | 1.42% |
#21
8
Prev: #13
|
2.3 |
—
|
300,145 | 10.2% |
P
S
|
3,229,620 | $230,594,868 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.78% | 0.45% |
#22
19
Prev: #41
|
2.3 |
—
|
58,834 | 10.5% |
P
S
|
618,939 | $211,070,579 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.76% | 0.61% |
#23
6
Prev: #29
|
2.3 |
—
|
67,556 | 10.8% |
P
S
|
693,419 | $206,687,402 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.75% | 1.17% |
#24
9
Prev: #15
|
2.3 |
—
|
167,545 | 10.6% |
P
S
|
1,755,494 | $204,813,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.73% | 0.23% |
#25
55
Prev: #80
|
2.8 |
—
|
207,268 | 45.0% |
P
S
|
667,562 | $198,860,044 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.67% | 0.81% |
#26
6
Prev: #20
|
2.3 |
—
|
30,399 | 9.4% |
P
S
|
352,821 | $183,092,930 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.67% | 0.68% |
#27
2
Prev: #25
|
3.3 |
—
|
1,933,888 | 55.4% |
P
S
|
5,424,563 | $180,583,702 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.65% | 0.75% |
#28
7
Prev: #21
|
2.3 |
—
|
189,114 | 11.6% |
P
S
|
1,825,722 | $176,328,231 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.60% | 0.32% |
#29
26
Prev: #55
|
2.2 |
—
|
23,171 | 9.9% |
P
S
|
256,492 | $163,826,570 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.59% | 0.29% |
#30
30
Prev: #60
|
2.2 |
—
|
19,624 | 13.4% |
P
S
|
166,382 | $160,558,630 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.55% |
#31
2
Prev: #33
|
2.2 |
—
|
11,065 | 9.4% |
P
S
|
128,460 | $154,078,778 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.66% |
#32
4
Prev: #28
|
2.2 |
—
|
27,873 | 10.3% |
P
S
|
298,468 | $149,350,402 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.55% | 0.54% |
#33
1
Prev: #34
|
2.2 |
—
|
36,264 | 10.7% |
P
S
|
373,750 | $148,442,288 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.66% |
#34
7
Prev: #27
|
2.2 |
—
|
39,887 | 10.8% |
P
S
|
409,827 | $148,406,553 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.48% |
#35
3
Prev: #38
|
2.2 |
—
|
62,629 | 8.5% |
P
S
|
797,157 | $147,306,642 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.54% | 0.34% |
#36
18
Prev: #54
|
2.2 |
—
|
21,225 | 12.4% |
P
S
|
191,914 | $146,457,250 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.60% |
#37
6
Prev: #31
|
2.2 |
—
|
36,477 | 9.1% |
P
S
|
438,527 | $143,543,043 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.52% | 0.74% |
#38
16
Prev: #22
|
2.2 |
—
|
93,411 | 9.8% |
P
S
|
1,042,623 | $141,171,154 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.44% | 0.60% |
#39
9
Prev: #30
|
2.2 |
—
|
96,425 | 11.3% |
P
S
|
950,430 | $120,077,326 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.44% | 0.72% |
#40
16
Prev: #24
|
2.2 |
—
|
37,011 | 5.5% |
P
S
|
713,420 | $119,661,938 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.43% | 0.42% |
#41
3
Prev: #44
|
2.2 |
—
|
21,034 | 10.2% |
P
S
|
227,667 | $117,300,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.40% | 0.46% |
#42
2
Prev: #40
|
2.7 |
—
|
761,400 | 38.6% |
P
S
|
2,734,560 | $108,206,539 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.40% | 0.47% |
#43
4
Prev: #39
|
3.2 |
—
|
581,730 | 2648.9% |
P
S
|
603,691 | $107,601,885 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.40% | 0.57% |
#44
12
Prev: #32
|
2.2 |
—
|
25,047 | 10.2% |
P
S
|
269,580 | $107,206,574 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.39% | 0.32% |
#45
11
Prev: #56
|
2.2 |
—
|
5,188 | 10.9% |
P
S
|
52,796 | $105,034,474 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.44% |
#46
4
Prev: #42
|
2.1 |
—
|
38,043 | 10.7% |
P
S
|
392,087 | $99,578,336 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.35% | 0.39% |
#47
1
Prev: #48
|
2.1 |
—
|
19,219 | 11.0% |
P
S
|
193,306 | $96,020,889 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.38% |
#48
1
Prev: #49
|
2.1 |
—
|
25,444 | 10.3% |
P
S
|
273,079 | $93,690,674 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.53% |
#49
14
Prev: #35
|
2.1 |
—
|
61,370 | 9.9% |
P
S
|
681,692 | $93,200,930 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.33% | 0.41% |
#50
5
Prev: #45
|
2.1 |
—
|
89,452 | 10.9% |
P
S
|
911,236 | $89,892,074 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 591 holdings