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.
Allen Investment Management, 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
$8.1B
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
221
positionsALL retained default holdings for this (filer, period), including NULL-value ones
9
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
8
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 |
|---|---|---|---|---|---|---|---|---|
3M CO COMposition key pos:15054 · issuer key iss:159 | trim | −$102M | −190,985 | $636M | $534M | 2,754,340 | 2,563,355 | |
ABBOTT LABORATORIES COMposition key pos:17029 · issuer key iss:1938 | trim | −$57.2M | −255,779 | $558M | $501M | 5,584,229 | 5,328,450 | |
ABBVIE INC COMposition key pos:12680 · issuer key iss:1473 | trim | −$169M | −82,940 | $589M | $420M | 1,218,503 | 1,135,563 | |
ACUITY INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$85.3M | −35,451 | $488M | $403M | 739,659 | 704,208 | |
ADVANCED MICRO DEVICES INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$22.8M | +174,625 | $318M | $340M | 1,012,210 | 1,186,835 | |
AFFIRM HLDGS INC COMposition key pos:18297 · issuer key iss:993 | trim | +$78.0M | −11,073 | $261M | $339M | 399,521 | 388,448 | |
AIRBNB INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$69.5M | −48,936 | $396M | $327M | 1,129,646 | 1,080,710 | |
ALIBABA GROUP HLDG LTD COMposition key pos:17406 · issuer key iss:1503 | trim | −$61.6M | −18,107 | $368M | $306M | 719,920 | 701,813 | |
ALICO INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$82.7M | −52,447 | $380M | $297M | 1,151,090 | 1,098,643 | |
ALLSTATE CORP COMposition key pos:16388 · issuer key iss:1887 | trim | −$83.0M | −34,076 | $368M | $285M | 704,692 | 670,616 | |
ALPHABET INC COMposition key pos:11450 · issuer key iss:216 | trim | −$103M | −200,557 | $350M | $247M | 2,418,178 | 2,217,621 | |
ALPHABET INC COMposition key pos:18124 · issuer key iss:412 | add | +$27.2M | +224,750 | $210M | $237M | 968,500 | 1,193,250 | |
ALPS ETF TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$24.3M | +18,664 | $190M | $214M | 479,794 | 498,458 | |
ALTRIA GROUP INC ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | add | +$34.5M | +254,444 | $176M | $211M | 3,751,091 | 4,005,535 | |
AMAZON COM INC TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$9.8M | −3,466 | $201M | $191M | 598,163 | 594,697 | |
AMERICAN EXPRESS CO UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$185K | +19,372 | $182M | $182M | 296,141 | 315,513 | |
AMGEN INC S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$8.2M | −887 | $162M | $154M | 258,455 | 257,568 | |
AMPHENOL CORP STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | add | +$49.6M | +234,339 | $95.3M | $145M | 2,130,644 | 2,364,983 | |
APOLLO GLOBAL MGMT INC TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$4.8M | +1,523 | $125M | $121M | 183,808 | 185,331 | |
APPLE INC COMposition key pos:16535 · issuer key iss:1593 | trim | −$26.1M | −95,388 | $146M | $120M | 785,002 | 689,614 | |
APPLIED MATLS INC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$32.5M | +69,006 | $81.5M | $114M | 268,160 | 337,166 | |
APPLOVIN CORP VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$30.1M | +436,698 | $83.7M | $114M | 1,340,479 | 1,777,177 | |
ARES CAPITAL CORP COMposition key pos:13695 · issuer key iss:441 | trim | −$31.4M | −59,119 | $124M | $92.9M | 359,340 | 300,221 | |
ARISTA NETWORKS INC VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$27.6M | +338,746 | $65.2M | $92.8M | 864,310 | 1,203,056 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | +$1.4M | −13,464 | $81.7M | $83.0M | 76,321 | 62,857 | |
ASTERA LABS INC COMposition key pos:14088 · issuer key iss:219 | trim | −$5.8M | −278 | $85.6M | $79.9M | 314,949 | 314,671 | |
AURORA INNOVATION INC COMposition key pos:11377 · issuer key iss:1458 | add | −$11.4M | +614 | $88.0M | $76.6M | 43,702 | 44,316 | |
BANK AMERICA CORP CL A COMposition key pos:11342 · issuer key iss:604 | trim | −$20.7M | −120,872 | $91.5M | $70.8M | 463,917 | 343,045 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:15597 · issuer key iss:684 | trim | −$31.2M | −37,586 | $99.1M | $67.9M | 211,432 | 173,846 | |
BERKSHIRE HATHAWAY INC DEL CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$44.0M | −125,852 | $111M | $66.6M | 686,988 | 561,136 | |
BLACKROCK INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$55.4M | −162,247 | $121M | $65.7M | 790,892 | 628,645 | |
BLACKSTONE INC ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | add | −$8.2M | +108,966 | $68.8M | $60.7M | 4,111,637 | 4,220,603 | |
BLUE OWL CAPITAL CORPORATION COMposition key pos:12521 · issuer key iss:241 | trim | −$15.6M | −487,967 | $62.4M | $46.8M | 3,086,449 | 2,598,482 | |
BOEING CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$4.9M | −1,586 | $50.6M | $45.8M | 157,147 | 155,561 | |
BROADCOM INC S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$17.4M | +90,235 | $27.3M | $44.7M | 142,450 | 232,685 | |
BROOKFIELD ASSET MANAGMT LTD COMposition key pos:11800 · issuer key iss:1026 | trim | −$12.6M | −703,990 | $55.2M | $42.6M | 4,069,890 | 3,365,900 | |
BROOKFIELD CORP FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$41.2M | +762,889 | $1.2M | $42.4M | 21,780 | 784,669 | |
CAMECO CORP CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | add | +$8.4M | +88,194 | $32.9M | $41.3M | 388,292 | 476,486 | |
CANADIAN NATL RY CO COMposition key pos:14938 · issuer key iss:85 | add | −$1.3M | +3,590 | $39.9M | $38.7M | 186,536 | 190,126 | |
CANADIAN PACIFIC KANSAS CITY SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | trim | −$1.3M | −13,158 | $39.4M | $38.1M | 494,036 | 480,878 | |
CARGURUS INC CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | trim | −$37.7M | −243,493 | $72.7M | $35.0M | 489,107 | 245,614 | |
CASEYS GEN STORES INC SHS BEN INTposition key pos:16460 · issuer key iss:1237 | trim | −$10.2M | −3,638 | $44.5M | $34.3M | 895,936 | 892,298 | |
CISCO SYS INC COMposition key pos:16515 · issuer key iss:396 | trim | −$15.8M | −29,856 | $48.7M | $32.9M | 315,988 | 286,132 | |
CLOUDFLARE INC INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | trim | −$3.4M | −35,677 | $36.1M | $32.7M | 430,914 | 395,237 | |
COCA COLA CO CL Aposition key pos:16683 · issuer key iss:674 | trim | −$13.5M | −245,313 | $44.5M | $31.0M | 1,888,149 | 1,642,836 | |
COCA-COLA EUROPACIFIC PARTNE CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$394K | +245 | $30.5M | $30.9M | 340,959 | 341,204 | |
COINBASE GLOBAL INC COMposition key pos:12212 · issuer key iss:1268 | add | −$1.6M | +76,993 | $31.7M | $30.1M | 248,364 | 325,357 | |
CONOCOPHILLIPS COMposition key pos:13563 · issuer key iss:2188 | trim | −$43.8M | −486,149 | $73.9M | $30.1M | 904,100 | 417,951 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:15667 · issuer key iss:1670 | trim | −$5.3M | −5,405 | $34.1M | $28.8M | 184,801 | 179,396 | |
COUPANG INC COM CL Aposition key pos:17369 · issuer key iss:616 | add | −$5.4M | +13,068 | $33.9M | $28.5M | 149,921 | 162,989 | |
CROWDSTRIKE HLDGS INC COMposition key pos:14474 · issuer key iss:1258 | trim | +$3.6M | −3,680 | $24.6M | $28.2M | 118,849 | 115,169 | |
D R HORTON INC RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | trim | −$2.6M | −3,800 | $29.0M | $26.4M | 77,792 | 73,992 | |
DANAHER CORP DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$10.5M | −18,365 | $36.6M | $26.1M | 72,831 | 54,466 | |
DBX ETF TR COMposition key pos:17751 · issuer key cusip6:83012A | trim | −$8.2M | −164,286 | $33.9M | $25.7M | 1,560,247 | 1,395,961 | |
DEERE & CO DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$1.8M | +10,641 | $23.2M | $25.0M | 105,610 | 116,251 | |
DONALDSON INC HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | add | +$9.7M | +62,412 | $14.6M | $24.3M | 101,796 | 164,208 | |
DOVER CORP MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | add | +$553K | +7,574 | $22.4M | $23.0M | 158,528 | 166,102 | |
EASTGROUP PPTYS INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$879K | +3,586 | $23.5M | $22.6M | 75,096 | 78,682 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:14365 · issuer key iss:2299 | add | +$2.6M | +2,372 | $19.6M | $22.2M | 176,275 | 178,647 | |
ELI LILLY & CO COMposition key pos:16109 · issuer key iss:1476 | new | +$21.7M | +64,208 | $0 | $21.7M | — | 64,208 | |
ENTERPRISE PRODS PARTNERS L MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | add | +$7.1M | +76,995 | $12.2M | $19.3M | 151,441 | 228,436 | |
EXXON MOBIL CORP COMposition key pos:11336 · issuer key iss:606 | add | +$1.5M | +310 | $16.6M | $18.0M | 236,924 | 237,234 | |
GALLAGHER ARTHUR J & CO COMposition key pos:14199 · issuer key iss:1790 | trim | +$3.9M | −298 | $13.5M | $17.4M | 32,000 | 31,702 | |
GE VERNOVA INC CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$2.4M | −271 | $18.4M | $16.0M | 32,246 | 31,975 | |
GENERAL DYNAMICS CORP COMMON STOCKposition key pos:14788 · issuer key iss:398 | trim | −$4.1M | −90,023 | $19.9M | $15.8M | 756,339 | 666,316 | |
GILEAD SCIENCES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$3.1M | −64 | $17.7M | $14.6M | 99,720 | 99,656 | |
GOLDMAN SACHS GROUP INC SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | −$6.5M | +4,420 | $19.6M | $13.1M | 153,735 | 158,155 | |
HERSHEY CO RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$523K | +1,752 | $12.8M | $12.3M | 27,065 | 28,817 | |
HOME DEPOT INC CL Aposition key pos:17924 · issuer key iss:1855 | add | −$4.9M | +4,695 | $17.2M | $12.3M | 212,239 | 216,934 | |
IAC INC STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | new | +$11.6M | +251,807 | $0 | $11.6M | — | 251,807 | |
INVESCO EXCHANGE TRADED FD T COMposition key pos:15878 · issuer key iss:1758 | add | +$89.3K | +73 | $10.0M | $10.1M | 69,760 | 69,833 | |
INVESCO QQQ TR CL Aposition key pos:18522 · issuer key iss:2354 | trim | −$6.2M | −410 | $15.6M | $9.4M | 72,588 | 72,178 | |
ISHARES BITCOIN TRUST ETF STATE STREET SPDposition key pos:14542 · issuer key iss:1900 | add | +$1.7M | +56,290 | $7.4M | $9.1M | 244,681 | 300,971 | |
ISHARES INC COMposition key pos:16757 · issuer key iss:1353 | add | −$1.3M | +54 | $9.2M | $7.9M | 8,541 | 8,595 | |
ISHARES TR COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$998K | −3,842 | $8.4M | $7.4M | 63,838 | 59,996 | |
ISHARES TR COMposition key pos:11561 · issuer key iss:1122 | add | −$270K | +166 | $7.3M | $7.1M | 21,351 | 21,517 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$279K | +399 | $6.7M | $6.9M | 55,466 | 55,865 | |
ISHARES TR SELECT STOXX EURposition key sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8 · issuer key cusip6:84858T | new | +$6.2M | +152,821 | $0 | $6.2M | — | 152,821 | |
ISHARES TR COMposition key pos:17070 · issuer key iss:1374 | trim | −$2.8M | −11,058 | $8.7M | $5.9M | 36,098 | 25,040 | |
ISHARES TR NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | add | +$2.4M | +11,002 | $3.2M | $5.6M | 12,588 | 23,590 | |
ISHARES TR COMposition key pos:12889 · issuer key iss:669 | add | +$740K | +6 | $4.7M | $5.5M | 5,475 | 5,481 | |
ISHARES TR COMposition key pos:13593 · issuer key iss:1920 | add | +$564K | +10,000 | $4.4M | $5.0M | 16,653 | 26,653 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | add | +$1.1M | +5,094 | $3.2M | $4.3M | 15,188 | 20,282 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | add | +$1.3M | +21,755 | $2.9M | $4.2M | 52,101 | 73,856 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$15.7K | +269 | $4.1M | $4.1M | 6,032 | 6,301 | |
ISHARES TR ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$2.0M | +26,332 | $2.1M | $4.1M | 28,293 | 54,625 | |
ISHARES TR GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$440K | +25 | $4.3M | $3.9M | 8,825 | 8,850 | |
ISHARES TR COMposition key pos:12380 · issuer key iss:503 | add | +$690K | +1,188 | $3.0M | $3.7M | 32,713 | 33,901 | |
ISHARES TR SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | new | +$3.3M | +15,243 | $0 | $3.3M | — | 15,243 | |
ISHARES TR COMposition key pos:16392 · issuer key iss:41 | add | −$138K | +75 | $3.2M | $3.1M | 13,993 | 14,068 | |
ISHARES TR CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | add | −$360K | +915 | $3.4M | $3.0M | 73,205 | 74,120 | |
ISHARES TR COMposition key pos:15436 · issuer key iss:879 | trim | +$652K | −847 | $1.9M | $2.6M | 16,140 | 15,293 | |
LOCKHEED MARTIN CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$582K | +320 | $2.6M | $2.0M | 13,166 | 13,486 | |
LOWES COS INC COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$127K | +138 | $2.1M | $1.9M | 11,559 | 11,697 | |
MONDELEZ INTL INC SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | add | +$16.9K | +315 | $1.5M | $1.5M | 19,451 | 19,766 | |
NETFLIX INC. COMposition key pos:13229 · issuer key iss:38 | trim | −$771K | −3,479 | $2.3M | $1.5M | 18,300 | 14,821 | |
NEXTERA ENERGY INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$2.1M | −23,520 | $3.6M | $1.5M | 39,735 | 16,215 | |
NORFOLK SOUTHN CORP COMposition key pos:18668 · issuer key iss:1461 | trim | −$68.1K | −2,400 | $1.5M | $1.5M | 14,680 | 12,280 | |
OREILLY AUTOMOTIVE INC COMposition key pos:16034 · issuer key iss:761 | trim | −$335K | −2,100 | $1.5M | $1.2M | 7,743 | 5,643 | |
PALANTIR TECHNOLOGIES INC COMposition key pos:12802 · issuer key iss:588 | trim | +$5.8K | −34 | $1.2M | $1.2M | 15,142 | 15,108 |
80 more changes below.
1–100 of 134 changes
Mark-to-market only (no share change) · 95
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 |
|---|---|---|---|---|---|---|---|---|
BLACKSTONE SECD LENDING FD CL Aposition key pos:19001 · issuer key iss:2311 | no change | −$18.9M | 0 | $75.2M | $56.4M | 749,250 | 749,250 | |
CATERPILLAR INC TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | no change | −$269K | 0 | $33.9M | $33.6M | 673,326 | 673,326 | |
EPAM SYS INC XTRACK MSCI EAFEposition key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051 | no change | +$710K | 0 | $18.5M | $19.2M | 596,285 | 596,285 | |
GE AEROSPACE SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | no change | −$53.5K | 0 | $16.6M | $16.5M | 281,813 | 281,813 | |
GOLUB CAP BDC INC RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | no change | −$568K | 0 | $13.6M | $13.0M | 35,131 | 35,131 | |
HONEYWELL INTL INC COMposition key pos:18191 · issuer key iss:996 | no change | +$226K | 0 | $11.6M | $11.8M | 34,523 | 34,523 | |
HUMANA INC FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204A | no change | −$1.2M | 0 | $12.8M | $11.6M | 95,861 | 95,861 | |
INTERNATIONAL BUSINESS MACHS SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$749K | 0 | $10.3M | $11.0M | 72,973 | 72,973 | |
INVESCO EXCH TRADED FD TR II US SMALLCAP DIVDposition key pos:19155 · issuer key iss:2346 | no change | +$728K | 0 | $9.8M | $10.5M | 293,475 | 293,475 | |
INVESCO EXCHANGE TRADED FD T COMposition key pos:12797 · issuer key iss:1649 | no change | −$1.2M | 0 | $11.3M | $10.0M | 906,168 | 906,168 | |
IRON MTN INC DEL COM CL Aposition key pos:11113 · issuer key iss:519 | no change | −$1.2M | 0 | $10.3M | $9.2M | 268,769 | 268,769 | |
ISHARES TR CL Aposition key pos:11867 · issuer key iss:360 | no change | −$367K | 0 | $7.5M | $7.2M | 10 | 10 | |
ISHARES TR COMposition key pos:16994 · issuer key iss:1447 | no change | +$116K | 0 | $6.9M | $7.0M | 22,516 | 22,516 | |
ISHARES TR COM CL Aposition key pos:11226 · issuer key iss:91 | no change | −$3.3M | 0 | $8.7M | $5.3M | 116,683 | 116,683 | |
ISHARES TR CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$339K | 0 | $4.8M | $5.1M | 88,882 | 88,882 | |
ISHARES TR COMposition key pos:11266 · issuer key iss:510 | no change | +$299K | 0 | $4.4M | $4.7M | 59,348 | 59,348 | |
ISHARES TR CLASS A COMposition key pos:17742 · issuer key iss:274 | no change | +$286K | 0 | $3.9M | $4.2M | 1,022,165 | 1,022,165 | |
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | no change | +$412K | 0 | $3.6M | $4.0M | 29,195 | 29,195 | |
ISHARES TR COM CL Aposition key pos:12838 · issuer key iss:102 | no change | −$288K | 0 | $4.1M | $3.9M | 30,538 | 30,538 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | no change | +$43.3K | 0 | $3.8M | $3.8M | 39,387 | 39,387 | |
ISHARES TR COMposition key pos:10976 · issuer key iss:1201 | no change | −$807K | 0 | $4.4M | $3.6M | 15,000 | 15,000 | |
ISHARES TR S&P 500 TOP 50position key pos:12693 · issuer key iss:1216 | no change | −$292K | 0 | $3.7M | $3.4M | 61,636 | 61,636 | |
ISHARES TR COMposition key pos:15901 · issuer key iss:156 | no change | +$403K | 0 | $2.8M | $3.2M | 48,372 | 48,372 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$30.1K | 0 | $3.0M | $3.0M | 31,000 | 31,000 | |
ISHARES TR COMposition key pos:11779 · issuer key iss:64 | no change | −$841K | 0 | $3.8M | $3.0M | 10,530 | 10,530 | |
ISHARES TR COM CL Aposition key pos:16993 · issuer key iss:228 | no change | −$1.9M | 0 | $4.6M | $2.7M | 6,810 | 6,810 | |
JOHNSON & JOHNSON COMposition key pos:16712 · issuer key iss:2070 | no change | −$76.4K | 0 | $2.4M | $2.3M | 32,365 | 32,365 | |
JPMORGAN CHASE & CO MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | no change | +$44.2K | 0 | $2.2M | $2.3M | 32,989 | 32,989 | |
KKR & CO INC COMposition key pos:16303 · issuer key iss:1755 | no change | −$67.1K | 0 | $2.2M | $2.1M | 8,513 | 8,513 | |
KLA CORP COMposition key pos:18038 · issuer key iss:507 | no change | +$78.4K | 0 | $2.0M | $2.1M | 20,000 | 20,000 | |
LENNAR CORP COM NEWposition key pos:19106 · issuer key iss:1265 | no change | +$356K | 0 | $1.7M | $2.0M | 1,386 | 1,386 | |
MASTERCARD INCORPORATED U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | −$194K | 0 | $2.1M | $1.9M | 10,606 | 10,606 | |
MCDONALDS CORP U.S. FINLS ETFposition key pos:16984 · issuer key iss:1231 | no change | −$177K | 0 | $2.0M | $1.9M | 15,835 | 15,835 | |
MERCADOLIBRE INC COMposition key pos:17186 · issuer key iss:2208 | no change | −$204K | 0 | $2.0M | $1.8M | 2,525 | 2,525 | |
MERCK & CO INC COMposition key pos:16910 · issuer key iss:2037 | no change | +$109K | 0 | $1.7M | $1.8M | 20,269 | 20,269 | |
META PLATFORMS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 | no change | −$9.4K | 0 | $1.8M | $1.8M | 8,891 | 8,891 | |
MICRON TECHNOLOGY INC COMposition key pos:16576 · issuer key iss:1809 | no change | −$176K | 0 | $1.8M | $1.6M | 11,150 | 11,150 | |
MICROSOFT CORP RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | +$12.0K | 0 | $1.6M | $1.6M | 6,500 | 6,500 | |
MOODYS CORP COMposition key pos:16086 · issuer key iss:1711 | no change | +$45.6K | 0 | $1.5M | $1.5M | 9,240 | 9,240 | |
MORGAN STANLEY U.S. ENERGY ETFposition key pos:18458 · issuer key iss:1231 | no change | +$406K | 0 | $1.1M | $1.5M | 23,562 | 23,562 | |
NIKE INC S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | no change | −$117K | 0 | $1.6M | $1.5M | 4,689 | 4,689 | |
NU HLDGS LTD COMposition key pos:14863 · issuer key iss:753 | no change | −$60.6K | 0 | $1.4M | $1.4M | 16,000 | 16,000 | |
NVIDIA CORPORATION COMposition key pos:14306 · issuer key iss:537 | no change | +$259K | 0 | $1.1M | $1.4M | 1,913 | 1,913 | |
ORACLE CORP COMposition key pos:15934 · issuer key iss:207 | no change | −$237K | 0 | $1.4M | $1.2M | 4,098 | 4,098 | |
PALO ALTO NETWORKS INC COM NEWposition key pos:13359 · issuer key iss:997 | no change | −$100.0K | 0 | $1.3M | $1.2M | 4,121 | 4,121 | |
PARKER-HANNIFIN CORP COMposition key pos:15071 · issuer key iss:2200 | no change | +$54.3K | 0 | $1.1M | $1.2M | 4,804 | 4,804 | |
PEPSICO INC COMposition key pos:15301 · issuer key iss:702 | no change | −$55.3K | 0 | $1.2M | $1.1M | 8,117 | 8,117 | |
PHILIP MORRIS INTL INC COMposition key pos:15921 · issuer key iss:644 | no change | +$323K | 0 | $787K | $1.1M | 8,412 | 8,412 | |
PHILLIPS 66 CL Bposition key pos:14767 · issuer key iss:1571 | no change | −$223K | 0 | $1.3M | $1.1M | 20,496 | 20,496 | |
PRIMERICA INC COMposition key pos:12704 · issuer key iss:168 | no change | −$221K | 0 | $1.2M | $992K | 3,279 | 3,279 | |
PROFESIONALLY MANAGED PORTFO COMposition key pos:14752 · issuer key iss:1123 | no change | +$132K | 0 | $835K | $967K | 4,279 | 4,279 | |
QUANTA SVCS INC COMposition key pos:11702 · issuer key iss:2135 | no change | −$96.0K | 0 | $1.0M | $937K | 6,454 | 6,454 | |
RAYMOND JAMES FINL INC US HLTHCARE ETFposition key pos:17078 · issuer key iss:1231 | no change | −$52.1K | 0 | $979K | $927K | 15,039 | 15,039 | |
RTX CORPORATION STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | no change | −$98.6K | 0 | $1.0M | $902K | 18,274 | 18,274 | |
S&P GLOBAL INC COMposition key pos:12524 · issuer key iss:193 | no change | +$62.5K | 0 | $834K | $896K | 2,547 | 2,547 | |
SCHWAB CHARLES CORP COMposition key pos:17470 · issuer key cusip6:016230 | no change | +$103K | 0 | $768K | $871K | 21,106 | 21,106 | |
SEA LTD US INDUSTRIALSposition key pos:12341 · issuer key iss:1231 | no change | −$3.6K | 0 | $836K | $832K | 5,639 | 5,639 | |
SELECT SECTOR SPDR TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | no change | +$28.3K | 0 | $732K | $760K | 7,556 | 7,556 | |
SELECT SECTOR SPDR TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231 | no change | +$17.8K | 0 | $706K | $724K | 5,000 | 5,000 | |
SELECT SECTOR SPDR TR COMposition key pos:14214 · issuer key iss:831 | no change | +$110K | 0 | $609K | $718K | 18,987 | 18,987 | |
SHOPIFY INC COMposition key pos:16338 · issuer key iss:146 | no change | −$2.8K | 0 | $712K | $709K | 3,419 | 3,419 | |
SNOWFLAKE INC RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | no change | −$48.0K | 0 | $745K | $697K | 5,439 | 5,439 | |
SPDR GOLD TR COMposition key pos:11444 · issuer key iss:1008 | no change | +$80.3K | 0 | $593K | $673K | 4,829 | 4,829 | |
SPDR SERIES TRUST COMposition key pos:12796 · issuer key iss:1024 | no change | −$25.6K | 0 | $680K | $655K | 774 | 774 | |
SPINNAKER ETF SERIES COMposition key pos:13638 · issuer key iss:788 | no change | +$23.1K | 0 | $592K | $615K | 3,325 | 3,325 | |
SPOTIFY TECHNOLOGY S A US CONSUM DISCREposition key pos:13192 · issuer key iss:1231 | no change | −$38.7K | 0 | $646K | $607K | 6,263 | 6,263 | |
STARBUCKS CORP COMposition key pos:12462 · issuer key iss:1714 | no change | +$176K | 0 | $428K | $604K | 3,318 | 3,318 | |
STATE STR SPDR S&P 500 ETF T REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | no change | +$1.4K | 0 | $600K | $601K | 6,781 | 6,781 | |
SYSCO CORP STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | no change | −$32.3K | 0 | $610K | $578K | 3,943 | 3,943 | |
TAIWAN SEMICONDUCTOR MANUFAC COMposition key pos:15418 · issuer key iss:262 | no change | −$295K | 0 | $865K | $570K | 5,197 | 5,197 | |
TERAWULF INC COM NEWposition key pos:16532 · issuer key cusip6:44891N | no change | +$12.8K | 0 | $539K | $551K | 13,774 | 13,774 | |
TESLA INC RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$15.8K | 0 | $556K | $540K | 1,720 | 1,720 | |
TEXAS INSTRS INC SPONSORED ADSposition key pos:16587 · issuer key iss:133 | no change | −$90.3K | 0 | $626K | $536K | 4,274 | 4,274 | |
UBER TECHNOLOGIES INC COMposition key pos:16378 · issuer key iss:1108 | no change | +$65.3K | 0 | $459K | $524K | 2,520 | 2,520 | |
UNILEVER PLC CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | no change | −$93.4K | 0 | $616K | $523K | 11,759 | 11,759 | |
UNION PAC CORP STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | no change | +$21.2K | 0 | $497K | $518K | 3,202 | 3,202 | |
UNITED RENTALS INC COMposition key pos:15036 · issuer key iss:226 | no change | +$126K | 0 | $381K | $507K | 1,483 | 1,483 | |
US BANCORP STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | no change | −$47.5K | 0 | $544K | $497K | 4,556 | 4,556 | |
VANGUARD ADMIRAL FDS INC STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | no change | +$25.0K | 0 | $452K | $477K | 5,813 | 5,813 | |
VANGUARD BD INDEX FDS COMposition key pos:13392 · issuer key iss:1577 | no change | −$2.7K | 0 | $459K | $456K | 1,589 | 1,589 | |
VANGUARD INDEX FDS SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | no change | −$59.2K | 0 | $459K | $400K | 7,025 | 7,025 | |
VANGUARD INDEX FDS RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | no change | +$16.9K | 0 | $366K | $382K | 2,017 | 2,017 | |
VANGUARD INDEX FDS CL Aposition key pos:16818 · issuer key iss:1340 | no change | −$64.8K | 0 | $417K | $353K | 4,061 | 4,061 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | no change | +$5.2K | 0 | $339K | $344K | 1,315 | 1,315 | |
VANGUARD INTL EQUITY INDEX F TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | no change | −$1.7K | 0 | $301K | $300K | 4,068 | 4,068 | |
VANGUARD MUN BD FDS COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$7.2K | 0 | $284K | $277K | 5,329 | 5,329 | |
VANGUARD SCOTTSDALE FDS COMposition key pos:11911 · issuer key iss:1228 | no change | +$51.7K | 0 | $224K | $275K | 2,696 | 2,696 | |
VANGUARD SCOTTSDALE FDS SHSposition key pos:16250 · issuer key iss:2483 | no change | −$90 | 0 | $272K | $272K | 3,000 | 3,000 | |
VANGUARD SCOTTSDALE FDS COMposition key pos:11366 · issuer key iss:2115 | no change | +$54.4K | 0 | $213K | $267K | 18,503 | 18,503 | |
VANGUARD STAR FDS COMposition key pos:14107 · issuer key iss:321 | no change | −$33.5K | 0 | $295K | $261K | 5,364 | 5,364 | |
VANGUARD TAX-MANAGED FDS COMposition key pos:11393 · issuer key iss:1136 | no change | −$116K | 0 | $361K | $244K | 1,408 | 1,408 | |
VISA INC CL Aposition key pos:16124 · issuer key iss:197 | no change | −$15.8K | 0 | $243K | $227K | 1,800 | 1,800 | |
WAYFAIR INC COMposition key pos:11495 · issuer key iss:834 | no change | −$112K | 0 | $330K | $218K | 1,610 | 1,610 | |
WISDOMTREE TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231 | no change | +$8.7K | 0 | $209K | $217K | 1,836 | 1,836 | |
WORKDAY INC S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | no change | +$1.5K | 0 | $212K | $214K | 1,612 | 1,612 |
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
- 75.1%below median 80.0%
- Concentration index
- 298 bpsbelow median 446 bps
- Positions with value
- 221 / 221median 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 ·§: 75.1% · HHI (bps) ·§: 298integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 229
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED 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 Allen Investment Management, 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 172 issuers · $8.1B disclosed value over 221 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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| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $534M | 2,563,355 | — | 6.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $501M | 5,328,450 | — | 6.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $420M | 1,135,563 | — | 5.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ACUITY INC ACUITY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $403M | 704,208 | — | 5.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADVANCED MICRO DEVICES INC | $363M | 1,265,517 | — | 4.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMAZON COM INC7 positions · 7 reported rows
| $353M | 885,229 | — | 4.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $339M | 388,448 | — | 4.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $327M | 1,080,710 | — | 4.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $306M | 701,813 | — | 3.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALICO INC ALICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $297M | 1,098,643 | — | 3.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $285M | 670,616 | — | 3.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPHABET INC ALPHABET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $247M | 2,217,621 | — | 3.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPHABET INC ALPHABET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $237M | 1,193,250 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPS ETF TR ALPS ETF TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $214M | 498,458 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALTRIA GROUP INC ALTRIA GROUP INC · ALERIAN MLP CUSIP 00162Q452 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $211M | 4,005,535 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $182M | 315,513 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMPHENOL CORP7 positions · 7 reported rows
| $159M | 2,652,578 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CARGURUS INC28 positions · 28 reported rows
| $139M | 806,030 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $121M | 185,331 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $120M | 689,614 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | APPLIED MATLS INC APPLIED MATLS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $114M | 337,166 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | APPLOVIN CORP APPLOVIN CORP · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $114M | 1,777,177 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES CAPITAL CORP ARES CAPITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $92.9M | 300,221 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARISTA NETWORKS INC ARISTA NETWORKS INC · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $92.8M | 1,203,056 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CANADIAN PACIFIC KANSAS CITY3 positions · 3 reported rows
| $87.3M | 1,157,928 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $83.0M | 62,857 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTERA LABS INC ASTERA LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $79.9M | 314,671 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AURORA INNOVATION INC AURORA INNOVATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $76.6M | 44,316 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAMECO CORP | $72.2M | 817,690 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BANK AMERICA CORP BANK AMERICA CORP · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $70.8M | 343,045 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Averified 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 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $67.9M | 173,846 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $66.6M | 561,136 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $65.7M | 628,645 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKSTONE INC BLACKSTONE INC · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $60.7M | 4,220,603 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKSTONE SECD LENDING FD BLACKSTONE SECD LENDING FD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $56.4M | 749,250 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BROADCOM INC | $48.0M | 294,321 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OBDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE OWL CAPITAL CORPORATION BLUE OWL CAPITAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $46.8M | 2,598,482 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BROOKFIELD CORP | $46.5M | 839,294 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $45.8M | 155,561 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $42.6M | 3,365,900 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $38.7M | 190,126 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CASEYS GEN STORES INC CASEYS GEN STORES INC · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $34.3M | 892,298 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CATERPILLAR INC CATERPILLAR INC · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $33.6M | 673,326 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DANAHER CORP DEL | $33.3M | 54,476 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $32.9M | 286,132 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COCA COLA CO COCA COLA CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $31.0M | 1,642,836 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $30.1M | 325,357 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $30.1M | 417,951 | — | 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 2026-05-07 +37d | $28.8M | 179,396 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COUPANG INC COUPANG INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $28.5M | 162,989 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $28.2M | 115,169 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DBX ETF TR DBX ETF TR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.7M | 1,395,961 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DOVER CORP | $25.2M | 199,091 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DEERE & CO DEERE & CO · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.0M | 116,251 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DONALDSON INC DONALDSON INC · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $24.3M | 164,208 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $22.2M | 178,647 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $21.7M | 64,208 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · MSCI JAPAN ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.3M | 228,436 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EPAM SYS INC EPAM SYS INC · XTRACK MSCI EAFE CUSIP 233051630 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.2M | 596,285 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $18.0M | 237,234 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.4M | 31,702 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GE VERNOVA INC GE VERNOVA INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $16.0M | 31,975 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.8M | 666,316 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GILEAD SCIENCES INC GILEAD SCIENCES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.6M | 99,656 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.1M | 158,155 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HOME DEPOT INC HOME DEPOT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.3M | 216,934 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.8M | 34,523 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HUMANA INC HUMANA INC · FINANCIALS ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.6M | 95,861 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · US SMALLCAP DIVD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.5M | 293,475 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.1M | 69,833 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.0M | 906,168 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO QQQ TR INVESCO QQQ TR · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.4M | 72,178 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | IRON MTN INC DEL IRON MTN INC DEL · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.2M | 268,769 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.1M | 300,971 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.9M | 8,595 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.4M | 59,996 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.1M | 21,517 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.0M | 22,516 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · SELECT STOXX EUR CUSIP 84858T772 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.2M | 152,821 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.9M | 25,040 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · NASDAQ 100 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.6M | 23,590 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.5M | 5,481 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.3M | 116,683 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.1M | 88,882 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.0M | 26,653 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.7M | 59,348 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.2M | 1,022,165 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.0M | 29,195 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.9M | 30,538 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.7M | 33,901 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.6M | 15,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.2M | 48,372 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.1M | 14,068 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.0M | 74,120 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.0M | 10,530 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.7M | 6,810 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.6M | 15,293 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MONDELEZ INTL INC3 positions · 3 reported rows
| $2.4M | 30,763 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $2.3M | 32,365 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.1M | 8,513 | — | 0.0% | — |
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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).