Triangle Securities Wealth Management
CIK 1541353 · Holdings on Jun 30, 2025 · First reported Jul 10, 2025
Top ten holdings
Q2 2025- JAVA3.87%
- SCHM3.58%
- VGT3.21%
- MSFT2.43%
- SLYV2.41%
- SAMT2.35%
- IUSB2.14%
- GS2.07%
- TPYP2.05%
- KKR2.05%
Share classes counted separately26.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GSWeight increased · +1.08 pp0.99% → 2.07%Shares +6.40K (+90.45%)
- AAPLWeight decreased · -0.52 pp1.78% → 1.26%Shares -6.18K (-19.88%)
- AVGOWeight increased · +0.50 pp0.87% → 1.37%Shares +72 (+0.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JAVAJPMORGAN ACTIVE VALUE ETFACTIVE VALUE ETF View history and evidence | $15.74M | 3.87% | 240.26K shares | 3.89% → 3.87%-0.02 pp +2.31K (+0.97%) | Added | ↗▾ |
| 02 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $14.54M | 3.58% | 518.43K shares | 3.45% → 3.58%+0.13 pp +6.73K (+1.31%) | Added | ↗▾ |
| 03 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $13.06M | 3.21% | 19.69K shares | 2.92% → 3.21%+0.29 pp -1.27K (-6.08%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $9.89M | 2.43% | 19.87K shares | 2.56% → 2.43%-0.13 pp -6.61K (-24.96%) | Reduced | ↗▾ |
| 05 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $9.80M | 2.41% | 122.86K shares | 2.52% → 2.41%-0.11 pp -2.28K (-1.82%) | Reduced | ↗▾ |
| 06 | SAMTSTRATEGAS MACRO THEM OPPSSTRATEGAS MACRO View history and evidence | $9.53M | 2.35% | 276.86K shares | 2.06% → 2.35%+0.29 pp +2.50K (+0.91%) | Added | ↗▾ |
| 07 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $8.70M | 2.14% | 188.14K shares | 2.23% → 2.14%-0.09 pp +62 (+0.03%) | Added | ↗▾ |
| 08 | GSGOLDMAN SACHS GROUP INC View history and evidence | $8.40M | 2.07% | 13.48K shares | 0.99% → 2.07%+1.08 pp +6.40K (+90.45%) | Added | ↗▾ |
| 09 | TPYPTORTOISE NORTH AMERICAN PIPENORTH AMERN PIPE View history and evidence | $8.33M | 2.05% | 233.01K shares | Prior unavailable +233.01K | New | ↗▾ |
| 10 | KKRKKR & CO INC View history and evidence | $8.32M | 2.05% | 62.56K shares | 1.91% → 2.05%+0.14 pp -1.78K (-2.76%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 56167N720 MANAGED PORTFOLIO SERIES | Non-derivative | -239,459 | -$8.71M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -2,660 | -$530.69K | SEC filing ↗ | SEC filing ↗ |
| TXN TEXAS INSTRUMENTS INC | Non-derivative | -2,000 | -$359.40K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1541353 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 10, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 406383133
}Research all 202 reported holdings.
This page includes 30 of 202 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 202 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1541353","quarter":"2025Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1541353","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.