Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
COURIER CAPITAL LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
385
positionsALL retained default holdings for this (filer, period), including NULL-value ones
22
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
21
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | trim | −$10.5M | −6,243 | $119M | $109M | 969,285 | 963,042 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$6.1M | −3,535 | $82.4M | $76.3M | 120,357 | 116,822 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$3.5M | +3,906 | $67.5M | $64.0M | 248,120 | 252,026 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | add | −$253K | +89 | $62.6M | $62.3M | 295,108 | 295,197 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900 | add | −$1.5M | +30,523 | $55.0M | $53.5M | 515,922 | 546,445 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900 | add | +$3.2M | +59,146 | $41.2M | $44.4M | 725,300 | 784,446 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$10.9M | +150,289 | $32.1M | $43.0M | 486,479 | 636,768 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | trim | −$2.4M | −19,658 | $32.1M | $29.7M | 243,878 | 224,220 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | add | +$1.7M | +2,398 | $27.5M | $29.3M | 151,988 | 154,386 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$874K | +5,685 | $28.1M | $28.9M | 292,200 | 297,885 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$9.1M | −674 | $37.8M | $28.6M | 78,068 | 77,394 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | +$666K | −449 | $27.7M | $28.3M | 144,791 | 144,342 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$6.4M | +45,632 | $20.0M | $26.3M | 166,227 | 211,859 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | trim | −$1.8M | −28,497 | $27.6M | $25.8M | 284,869 | 256,372 | |
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C | add | +$1.1M | +24,865 | $24.6M | $25.7M | 522,686 | 547,551 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | add | +$2.9M | +38,722 | $20.7M | $23.6M | 247,289 | 286,011 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$2.7M | −1,761 | $25.3M | $22.6M | 78,471 | 76,710 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | add | +$1.4M | +15,542 | $20.8M | $22.2M | 218,425 | 233,967 | |
JANUS DETROIT STR TR HENDRSN SHRT ETFposition key sid:sec:prov:cd6bef2bb82f47924fe4753237f41048 · issuer key cusip6:47103U | add | +$471K | +12,133 | $21.3M | $21.8M | 434,135 | 446,268 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$3.7M | −5,755 | $24.5M | $20.7M | 77,919 | 72,164 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$315K | +1,466 | $18.0M | $18.3M | 93,987 | 95,453 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | add | +$2.4M | +16,281 | $13.9M | $16.4M | 191,734 | 208,015 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$2.6M | +698 | $13.3M | $15.9M | 64,321 | 65,019 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | add | −$537K | +805 | $16.4M | $15.8M | 253,932 | 254,737 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | add | −$35.8K | +1,288 | $15.4M | $15.4M | 47,800 | 49,088 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | trim | −$2.2M | −17,704 | $17.1M | $14.9M | 143,056 | 125,352 | |
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | add | +$1.1M | +27,874 | $13.5M | $14.7M | 293,858 | 321,732 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$1.4M | −17,657 | $15.5M | $14.0M | 172,755 | 155,098 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$4.1M | +795 | $9.7M | $13.8M | 80,280 | 81,075 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | add | +$2.5M | +28,527 | $11.1M | $13.7M | 134,939 | 163,466 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$211K | +475 | $12.5M | $12.7M | 50,874 | 51,349 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | add | +$2.1M | +20,224 | $10.7M | $12.7M | 106,271 | 126,495 | |
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | add | +$1.7M | +3,431 | $10.9M | $12.7M | 89,798 | 93,229 | |
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key pos:14890 · issuer key iss:2245 | add | +$1.4M | +9,394 | $11.0M | $12.4M | 121,951 | 131,345 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | trim | −$1.0M | −16,077 | $12.5M | $11.5M | 219,148 | 203,071 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$457K | −435 | $10.4M | $10.9M | 56,945 | 56,510 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | add | +$896K | +10,047 | $10.0M | $10.9M | 87,610 | 97,657 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$1.4M | −1,236 | $12.2M | $10.7M | 52,756 | 51,520 | |
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | trim | +$100K | −64 | $10.5M | $10.6M | 102,731 | 102,667 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$435K | +106 | $10.9M | $10.5M | 15,974 | 16,080 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$2.6M | −874 | $7.8M | $10.4M | 51,223 | 50,349 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$2.6M | −2,801 | $12.6M | $10.0M | 35,969 | 33,168 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | add | +$1.1M | +13,007 | $8.6M | $9.6M | 90,904 | 103,911 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$76.5K | −1,889 | $9.6M | $9.6M | 125,160 | 123,271 | |
JANUS DETROIT STR TR HENDERSON SECURIposition key sid:sec:prov:46e6f5be9c72c5b3c86374eb92f88da1 · issuer key cusip6:47103U | add | +$639K | +14,047 | $8.7M | $9.3M | 166,741 | 180,788 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$929K | +11,150 | $8.3M | $9.2M | 133,164 | 144,314 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$3.0M | −499 | $11.9M | $8.9M | 60,809 | 60,310 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$311K | +4,922 | $8.4M | $8.7M | 156,049 | 160,971 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | trim | −$534K | −6,531 | $9.2M | $8.6M | 123,991 | 117,460 | |
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206C | add | +$1.2M | +23,261 | $7.3M | $8.6M | 131,332 | 154,593 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$1.4M | −5,189 | $9.9M | $8.5M | 179,249 | 174,060 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900 | add | +$828K | +28,611 | $7.5M | $8.4M | 249,887 | 278,498 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | add | +$253K | +207 | $8.1M | $8.3M | 38,174 | 38,381 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$1.6M | +935 | $9.9M | $8.3M | 33,349 | 34,284 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$15.4K | +2,264 | $8.2M | $8.2M | 26,192 | 28,456 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | add | +$592K | +3,811 | $7.5M | $8.1M | 105,098 | 108,909 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$1.6M | −73 | $6.5M | $8.0M | 13,375 | 13,302 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$1.0M | −205 | $6.8M | $7.8M | 16,006 | 15,801 | |
ISHARES TR INTERNATIONAL SLposition key sid:sec:prov:7450541b648e17b2fefc6b7439eb5438 · issuer key cusip6:46434V | add | +$368K | +7,515 | $7.2M | $7.6M | 173,375 | 180,890 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$241K | −9,187 | $7.8M | $7.6M | 69,970 | 60,783 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$410K | −1,121 | $7.1M | $7.5M | 49,584 | 48,463 | |
ISHARES TR FLTG RATE NT ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B | add | +$203K | +3,740 | $7.3M | $7.5M | 143,456 | 147,196 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | trim | −$3.3M | −63,691 | $10.7M | $7.5M | 212,228 | 148,537 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | trim | −$291K | −18,730 | $7.6M | $7.3M | 177,726 | 158,996 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$839K | −165 | $6.5M | $7.3M | 7,481 | 7,316 | |
INVESCO ACTIVELY MANAGED EXC VAR RATE INVTposition key pos:12850 · issuer key iss:1206 | trim | −$78.7K | −2,408 | $7.1M | $7.0M | 284,012 | 281,604 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$407K | +2,291 | $6.6M | $7.0M | 97,769 | 100,060 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | add | +$226K | +261 | $6.6M | $6.8M | 32,818 | 33,079 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13445 · issuer key iss:1900 | add | +$276K | +9,778 | $6.5M | $6.8M | 192,196 | 201,974 | |
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357 | trim | −$317K | −9,795 | $6.9M | $6.6M | 80,735 | 70,940 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$845K | +235 | $5.7M | $6.6M | 54,358 | 54,593 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$1.0M | −1,128 | $7.4M | $6.4M | 11,803 | 10,675 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$435K | −2,203 | $6.6M | $6.2M | 56,482 | 54,279 | |
FLEXSHARES TR IBOXX 5YR TRGTposition key sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd · issuer key cusip6:33939L | add | +$385K | +14,526 | $5.7M | $6.1M | 238,784 | 253,310 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$524K | +3,338 | $5.3M | $5.8M | 36,792 | 40,130 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$228K | +109 | $6.0M | $5.8M | 11,967 | 12,076 | |
ISHARES TR U.S. REAL ES ETFposition key pos:18003 · issuer key iss:1231 | add | +$330K | +3,079 | $5.4M | $5.7M | 57,696 | 60,775 | |
ISHARES TR 0-5YR HI YL CPposition key pos:17997 · issuer key cusip6:46434V | add | +$342K | +9,747 | $5.4M | $5.7M | 126,069 | 135,816 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$1.5M | −589 | $7.1M | $5.6M | 19,095 | 18,506 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | −$23.3K | +369 | $5.5M | $5.4M | 22,654 | 23,023 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$12.2K | −1,429 | $5.4M | $5.4M | 35,474 | 34,045 | |
WISDOMTREE TR EUROPE SMCP DVposition key pos:12684 · issuer key iss:2346 | add | +$45.0K | +733 | $5.3M | $5.4M | 74,166 | 74,899 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | add | +$1.5M | +15,877 | $3.8M | $5.3M | 39,561 | 55,438 | |
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Q | add | +$519K | +11,587 | $4.7M | $5.2M | 99,466 | 111,053 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$425K | −166 | $5.4M | $5.0M | 8,861 | 8,695 | |
BNY MELLON ETF TRUST GLOBAL INFRASCTRposition key sid:sec:prov:f6e8bf6c18149f41227fea4ab4cdd0c4 · issuer key cusip6:09661T | add | +$900K | +10,698 | $4.1M | $5.0M | 100,807 | 111,505 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | add | −$63.5K | +1,375 | $5.0M | $4.9M | 32,360 | 33,735 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$151K | +308 | $4.6M | $4.8M | 17,829 | 18,137 | |
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231 | trim | −$430K | −1,840 | $5.1M | $4.7M | 48,982 | 47,142 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | trim | −$1.0M | −9,803 | $5.7M | $4.7M | 71,158 | 61,355 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$670K | −1,844 | $5.4M | $4.7M | 28,753 | 26,909 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$227K | −265 | $4.3M | $4.5M | 13,067 | 12,802 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$675K | −326 | $3.8M | $4.5M | 6,680 | 6,354 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468R | trim | −$1.2M | −40,058 | $5.7M | $4.4M | 184,530 | 144,472 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$968K | −1,706 | $5.3M | $4.3M | 46,212 | 44,506 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$720K | +2 | $5.0M | $4.3M | 4,657 | 4,659 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | add | −$289K | +11 | $4.5M | $4.2M | 32,936 | 32,947 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$316K | −376 | $4.4M | $4.0M | 12,651 | 12,275 | |
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | add | +$697K | +3,822 | $3.3M | $4.0M | 32,346 | 36,168 | |
SSGA ACTIVE ETF TR STATE STREET BLAposition key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467V | add | +$2.1M | +53,680 | $1.8M | $3.9M | 43,736 | 97,416 |
80 more changes below.
1–100 of 352 changes
Mark-to-market only (no share change) · 54
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$367K | 0 | $7.5M | $7.2M | 10 | 10 | |
TAYLOR DEVICES INC COMposition key sid:sec:prov:f5e0bc40ebd999332bce59c737da20b1 · issuer key cusip6:877163 | no change | −$77.7K | 0 | $3.1M | $3.0M | 53,221 | 53,221 | |
ISHARES TR DEVSMCP EXNA ETFposition key pos:12718 · issuer key iss:1232 | no change | −$56.8K | 0 | $1.8M | $1.7M | 25,682 | 25,682 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | no change | +$125K | 0 | $1.5M | $1.7M | 1,526 | 1,526 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | no change | +$477K | 0 | $951K | $1.4M | 5,850 | 5,850 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | no change | −$138K | 0 | $1.5M | $1.3M | 2,995 | 2,995 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | no change | +$219K | 0 | $1.1M | $1.3M | 6,000 | 6,000 | |
BROADSTONE NET LEASE INC COMposition key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E | no change | +$63.4K | 0 | $1.2M | $1.3M | 70,485 | 70,485 | |
ALPHATEC HLDGS INC COM NEWposition key pos:11965 · issuer key cusip6:02081G | no change | −$1.0M | 0 | $2.1M | $1.1M | 99,000 | 99,000 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | no change | −$85.4K | 0 | $867K | $781K | 15,826 | 15,826 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | no change | +$86.3K | 0 | $667K | $753K | 3,844 | 3,844 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | no change | +$129K | 0 | $611K | $741K | 503 | 503 | |
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827 | no change | −$24.5K | 0 | $678K | $653K | 25,000 | 25,000 | |
ISHARES TR NORTH AMERN NATposition key pos:17006 · issuer key iss:1231 | no change | +$124K | 0 | $487K | $611K | 9,705 | 9,705 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | no change | +$93.6K | 0 | $509K | $603K | 1,785 | 1,785 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | no change | +$174K | 0 | $423K | $597K | 3,277 | 3,277 | |
PIMCO ACCESS INCOME FUND SHS BENFIN INTposition key sid:sec:prov:5736f3f7e8581f3a253cb534f8cfa0df · issuer key cusip6:72203T | no change | −$33.1K | 0 | $569K | $536K | 37,201 | 37,201 | |
PLUMAS BANCORP COMposition key sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf · issuer key cusip6:729273 | no change | +$41.3K | 0 | $447K | $488K | 10,000 | 10,000 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | no change | +$215 | 0 | $464K | $464K | 1,535 | 1,535 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4 · issuer key cusip6:78463X | no change | +$7.6K | 0 | $456K | $463K | 10,125 | 10,125 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | no change | +$12.4K | 0 | $440K | $452K | 2,140 | 2,140 | |
IMMUNITYBIO INC COMposition key pos:18414 · issuer key iss:1164 | no change | +$319K | 0 | $111K | $430K | 56,000 | 56,000 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | no change | +$66.7K | 0 | $363K | $430K | 1,200 | 1,200 | |
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE USposition key sid:sec:prov:697ec9ba38640da94088080f66d47c51 · issuer key cusip6:89834G | no change | −$17.0K | 0 | $444K | $427K | 10,666 | 10,666 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | +$201 | 0 | $425K | $425K | 2,517 | 2,517 | |
MOOG INC CL Bposition key pos:16859 · issuer key iss:1504 | no change | +$64.9K | 0 | $346K | $411K | 1,392 | 1,392 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | no change | +$47.2K | 0 | $331K | $379K | 1,821 | 1,821 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | no change | −$79.1K | 0 | $456K | $377K | 1,015 | 1,015 | |
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579 | no change | +$37.0K | 0 | $328K | $365K | 3,909 | 3,909 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$9.4K | 0 | $339K | $349K | 2,243 | 2,243 | |
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETFposition key sid:sec:prov:c84016e158065f21387bdb0427c6d8fa · issuer key cusip6:31624J | no change | −$17.6K | 0 | $365K | $348K | 11,818 | 11,818 | |
ENTERPRISE FINL SVCS CORP COMposition key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | no change | +$706 | 0 | $346K | $347K | 6,416 | 6,416 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key pos:17974 · issuer key iss:1216 | no change | −$135 | 0 | $310K | $310K | 6,750 | 6,750 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | no change | +$1.7K | 0 | $300K | $301K | 3,332 | 3,332 | |
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | no change | −$41.7K | 0 | $340K | $299K | 1,000 | 1,000 | |
NORTHERN LTS FD TR IV INSPIRE 500 ETFposition key sid:sec:prov:f8c8a2a42038907b8a1fb7afe309772e · issuer key cusip6:66537J | no change | +$2.8K | 0 | $295K | $297K | 1,187 | 1,187 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | +$10.5K | 0 | $285K | $295K | 1,745 | 1,745 | |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216 | no change | +$530 | 0 | $284K | $284K | 3,782 | 3,782 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | no change | −$31.6K | 0 | $302K | $271K | 619 | 619 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | no change | +$24.5K | 0 | $227K | $252K | 1,648 | 1,648 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | no change | −$33.2K | 0 | $271K | $238K | 1,989 | 1,989 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | no change | +$20.2K | 0 | $216K | $237K | 1,807 | 1,807 | |
SIMMONS FIRST NATL CORP CL A $1 PARposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 | no change | +$7.2K | 0 | $228K | $235K | 12,072 | 12,072 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900 | no change | +$1.2K | 0 | $226K | $227K | 3,480 | 3,480 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | no change | +$4.6K | 0 | $221K | $225K | 3,000 | 3,000 | |
NORTHERN LTS FD TR IV INSPIRE INTL ETFposition key sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1 · issuer key cusip6:66538H | no change | +$5.5K | 0 | $219K | $225K | 6,007 | 6,007 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | no change | −$7.1K | 0 | $231K | $224K | 838 | 838 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | no change | −$1.9K | 0 | $216K | $214K | 9,000 | 9,000 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | no change | −$18.0K | 0 | $231K | $213K | 826 | 826 | |
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHSposition key sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6 · issuer key cusip6:69355M | no change | −$14.8K | 0 | $225K | $210K | 16,269 | 16,269 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | no change | −$22.8K | 0 | $228K | $205K | 282 | 282 | |
RAND CAP CORP COM NEWposition key sid:sec:prov:95cfac8b9c96dcd99c48276ec4305e4c · issuer key cusip6:752185 | no change | +$6.1K | 0 | $175K | $181K | 15,382 | 15,382 | |
BLACKROCK MUNIYILD QULT FD I COMposition key sid:sec:prov:ac28903fea201c096baec0f118afc4bb · issuer key cusip6:09254F | no change | −$5.1K | 0 | $181K | $176K | 16,000 | 16,000 | |
INVIVYD INC COMposition key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534A | no change | −$11.7K | 0 | $24.7K | $13.0K | 10,000 | 10,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 48.5%below median 80.0%
- Concentration index
- 150 bpsbelow median 446 bps
- Positions with value
- 385 / 385median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 48.5% · HHI (bps) ·§: 150integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 406
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open COURIER CAPITAL LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 278 issuers · $1.8B disclosed value over 385 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR31 positions · 31 reported rows
| $505M | 3,664,463 | — | 28.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST12 positions · 12 reported rows
| $122M | 1,930,253 | — | 6.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR11 positions · 11 reported rows
| $69.8M | 922,250 | — | 3.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $64.0M | 252,026 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS11 positions · 11 reported rows
| $56.0M | 260,273 | — | 3.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $40.4M | 447,003 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR3 positions · 3 reported rows
| $38.6M | 775,593 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS4 positions · 4 reported rows
| $37.8M | 748,731 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $32.9M | 452,720 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $28.9M | 100,620 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $28.6M | 77,394 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $23.6M | 313,728 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $22.6M | 76,710 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR7 positions · 7 reported rows
| $20.6M | 274,137 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T3 positions · 3 reported rows
| $18.9M | 105,985 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS3 positions · 3 reported rows
| $17.8M | 298,602 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F | $16.7M | 314,124 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $15.9M | 65,019 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $15.1M | 362,138 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY MERRIMACK STR TR FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $14.7M | 321,732 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $14.5M | 172,074 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $14.0M | 155,098 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $13.8M | 81,075 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $13.0M | 12,086 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $12.7M | 126,495 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $12.4M | 131,345 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $10.9M | 56,510 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $10.7M | 51,520 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $10.5M | 16,080 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $10.4M | 50,349 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $10.0M | 33,168 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $9.6M | 123,271 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $9.4M | 126,689 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $9.2M | 144,314 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $8.9M | 60,310 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $8.5M | 174,060 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $8.3M | 34,284 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $8.0M | 13,302 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR4 positions · 4 reported rows
| $8.0M | 111,983 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $7.8M | 15,801 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $7.6M | 60,783 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $7.5M | 48,463 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $7.3M | 7,316 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO ACTIVELY MANAGED EXC | $7.3M | 285,654 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FLEXSHARES TR | $7.2M | 266,381 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR | $7.0M | 66,012 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M & T BK CORP M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $6.8M | 33,079 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORLD GOLD TR WORLD GOLD TR · SPDR GLD MINIS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $6.6M | 70,940 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $6.6M | 54,593 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST3 positions · 3 reported rows
| $6.5M | 196,433 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $6.2M | 54,279 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.8M | 40,130 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.6M | 18,506 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.4M | 23,023 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.4M | 34,045 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS5 positions · 5 reported rows
| $5.2M | 90,703 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.0M | 8,695 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BNY MELLON ETF TRUST BNY MELLON ETF TRUST · GLOBAL INFRASCTR CUSIP 09661T826 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.0M | 111,505 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $4.7M | 26,909 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $4.5M | 12,802 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $4.5M | 6,354 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $4.3M | 44,506 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $4.3M | 4,659 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $4.0M | 12,275 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SSGA ACTIVE ETF TR SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.9M | 97,416 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.9M | 7,798 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.9M | 41,029 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.8M | 28,131 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.8M | 44,080 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.8M | 42,659 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FINANCIAL INSTITUTIONS INC FINANCIAL INSTITUTIONS INC · COM CUSIP 317585404 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.7M | 117,201 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.6M | 4,071 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.5M | 11,326 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.5M | 18,517 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.4M | 15,848 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.4M | 47,258 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.3M | 32,415 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.2M | 33,446 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.2M | 15,700 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.1M | 10,093 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.1M | 3,643 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.1M | 15,467 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.1M | 69,680 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TAYLOR DEVICES INC TAYLOR DEVICES INC · COM CUSIP 877163105 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.0M | 53,221 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.0M | 90,087 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.9M | 11,888 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.9M | 10,274 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.9M | 29,186 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Rverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYDER SYS INC RYDER SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.8M | 13,893 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.8M | 4,122 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNILEVER PLC UNILEVER PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.7M | 46,913 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.6M | 13,144 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.5M | 5,097 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.5M | 3,999 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRUDENTIAL FINL INC PRUDENTIAL FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.4M | 24,494 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.4M | 25,658 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BONDBLOXX ETF TRUST BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.3M | 47,455 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST SOLAR INC FIRST SOLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.3M | 11,697 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.3M | 28,404 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.2M | 17,037 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).