Advisors Capital Management, LLC

CIK 1345576 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $8.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 566
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 36
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 37

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$14.4M	+14,421	$272M	$258M	1,001,087	1,015,508
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$34.8M	−20,132	$270M	$235M	780,470	760,338
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$61.9M	+19,884	$295M	$233M	610,229	630,113
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$9.8M	+26,569	$222M	$212M	1,190,200	1,216,769
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456`	TRIM	−$8.9M	−43,662	$140M	$131M	1,202,298	1,158,636
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	TRIM	−$14.1M	−32,655	$145M	$131M	634,242	601,587
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	ADD	+$37.4M	+21,158	$92.5M	$130M	606,900	628,058
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$9.8M	+7,625	$139M	$129M	430,861	438,486
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$18.8M	−3,420	$109M	$127M	524,946	521,526
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15198` · issuer key `iss:1445`	ADD	+$9.4M	+35,171	$117M	$127M	730,182	765,353
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$23.0M	−35,856	$148M	$125M	472,149	436,293
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	ADD	+$3.7M	+36,840	$121M	$125M	1,573,382	1,610,222
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$369K	+8,289	$125M	$124M	182,258	190,547
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10136` · issuer key `iss:990`	ADD	+$17.6M	+152,259	$106M	$124M	358,993	511,252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$8.5M	+17,364	$124M	$115M	535,698	553,062
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$25.4M	−52,325	$127M	$102M	407,159	354,834
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14135` · issuer key `iss:1060`	ADD	+$20.0M	+64,733	$81.3M	$101M	2,955,890	3,020,623
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	+$3.6M	+30,220	$92.1M	$95.7M	188,852	219,072
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	ADD	+$6.4M	+18,900	$86.4M	$92.8M	562,464	581,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15622` · issuer key `iss:282`	TRIM	−$47.3M	−126,217	$129M	$81.8M	837,482	711,265

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 23

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$147K	$3.0M	$2.9M	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDR GLD MINIS · position key `pos:14579` · issuer key `iss:1990`	NO CHANGE	+$52.4K	$611K	$664K	7,159	7,159
—	share class as filed: DJ GLBL DIVID · position key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `iss:2381`	NO CHANGE	+$31.1K	$567K	$598K	18,741	18,741
—	share class as filed: SEMICONDUCTR ETF · position key `pos:15938` · issuer key `iss:2474`	NO CHANGE	+$34.7K	$537K	$572K	1,491	1,491
—	share class as filed: BETABUILDRS US · position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `iss:2408`	NO CHANGE	−$29.5K	$594K	$565K	4,819	4,819
—	share class as filed: ESG AW MSCI EAFE · position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	NO CHANGE	+$2.8K	$495K	$498K	5,208	5,208
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:12791` · issuer key `iss:2307`	NO CHANGE	+$34.6K	$415K	$450K	6,869	6,869
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15915` · issuer key `iss:490`	NO CHANGE	−$25.2K	$419K	$394K	8,012	8,012
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17976` · issuer key `iss:547`	NO CHANGE	+$73.9K	$314K	$388K	569	569
—	share class as filed: FUNDAMENTAL US L · position key `pos:14444` · issuer key `iss:1633`	NO CHANGE	+$8.8K	$374K	$383K	13,746	13,746
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11885` · issuer key `iss:55`	NO CHANGE	−$251K	$625K	$374K	5,263	5,263
—	share class as filed: CORE 30/70 CONSE · position key `sid:sec:prov:323c9bbbba389b3ec6f6363ea6b77702` · issuer key `cusip6:464289`	NO CHANGE	−$2.1K	$357K	$355K	8,904	8,904
—	share class as filed: EXPND TEC SC ETF · position key `pos:13047` · issuer key `iss:1012`	NO CHANGE	−$27.4K	$332K	$304K	2,569	2,569
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$10.0K	$238K	$248K	5,200	5,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:12231` · issuer key `iss:551`	NO CHANGE	+$27.6K	$220K	$248K	1,839	1,839
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13350` · issuer key `iss:531`	NO CHANGE	−$19.1K	$263K	$244K	1,425	1,425
—	share class as filed: PHYSICAL GOLD TR · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$16.1K	$219K	$235K	6,635	6,635
—	share class as filed: VNG RUS2000IDX · position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `iss:2482`	NO CHANGE	+$1.4K	$214K	$215K	2,148	2,148
—	share class as filed: SH BEN INT · position key `sid:sec:prov:5e5784cd43458ce3c0e16dcf3808c153` · issuer key `cusip6:36465E`	NO CHANGE	+$14.5K	$120K	$135K	16,159	16,159
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857` · issuer key `cusip6:36465A`	NO CHANGE	+$3.3K	$107K	$111K	20,807	20,807
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12346` · issuer key `iss:718`	NO CHANGE	−$47.7K	$152K	$105K	10,297	10,297
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16672` · issuer key `iss:528`	NO CHANGE	−$25.8K	$123K	$97.6K	16,773	16,773
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10616` · issuer key `iss:463`	NO CHANGE	+$3.7K	$50.8K	$54.5K	23,000	23,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

466 issuers · 566 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$258M

1,015,508

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$235M

760,338

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$233M

630,113

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Advisors Capital Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$125M	436,293
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$102M	354,834

$227M

791,127

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$212M

1,216,769

2.5%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Advisors Capital Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$95.7M	219,072
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$69.3M	353,271
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.2M	13,645
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.8M	18,010
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$5.0M	17,402
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.3M	8,915
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.2M	4,086
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$934K	3,628
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$900K	4,372
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$681K	7,674
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$532K	2,887
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$250K	1,148

ticker not yet mapped

$191M

654,110

2.2%

—

ISHARES TR

21 positions · 21 reported rows

Rows Advisors Capital Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$124M	190,547
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$16.1M	238,796
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$7.3M	56,908
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$3.3M	40,847
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.3M	20,160
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.8M	4,127
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.7M	4,736
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.5M	7,012
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.4M	5,566
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.2M	11,962
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.2M	8,090
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$873K	7,020
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$801K	3,793
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$544K	3,735
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$501K	3,232
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$452K	2,488
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$304K	2,569
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$303K	3,120
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$288K	1,900
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$264K	1,989
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$209K	2,079

ticker not yet mapped

$167M

620,676

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$131M

1,158,636

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$131M

601,587

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$130M

628,058

1.5%

—

ISHARES TR

5 positions · 5 reported rows

Rows Advisors Capital Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$36.6M	1,749,262
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$26.4M	1,136,986
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$24.1M	239,175
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$21.4M	979,384
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$21.2M	840,219

ticker not yet mapped

$130M

4,945,026

1.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$129M

438,486

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$127M

521,526

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$127M

765,353

1.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$125M

1,610,222

1.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$124M

511,252

1.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$115M

553,062

1.3%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows Advisors Capital Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$51.3M	649,255
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$33.5M	999,532
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.4M	238,746
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	18,364
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$518K	5,401
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$493K	6,445
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$319K	5,391
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$258K	1,767

ticker not yet mapped

$111M

1,924,901

1.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$101M

3,020,623

1.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$92.8M

581,364

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows Advisors Capital Management, LLC reported for BOEING CO, as it reported them
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$81.0M	1,249,158
BOEING CO · COM CUSIP — src ↗	$4.3M	21,833

$85.4M

1,270,991

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$81.8M

711,265

1.0%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Advisors Capital Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$78.7M	164,133
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$81.5M

164,137

1.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$79.4M

351,475

0.9%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Advisors Capital Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$77.7M	3,331,245
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$1.4M	57,948
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$201K	4,406

ticker not yet mapped

$79.3M

3,393,599

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$79.3M

1,579,530

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$78.9M

602,263

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$76.1M

394,558

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$76.1M

182,588

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$74.4M

823,359

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$73.8M

2,629,706

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$71.3M

2,937,109

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$71.1M

1,783,858

0.8%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$70.9M

3,934,406

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WP CAREY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$69.1M

1,016,611

0.8%

—

STARWOOD PPTY TR INC · COM CUSIP 85571B105
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$69.0M

4,004,158

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$68.9M

221,628

0.8%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$65.4M

336,615

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$64.4M

846,486

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$64.1M

327,251

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$61.8M

182,957

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANNALY CAPITAL MANAGEMENT IN · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$61.7M

2,915,472

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$61.3M

1,010,102

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$59.3M

370,055

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$59.3M

460,566

0.7%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows Advisors Capital Management, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$37.2M	450,085
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$21.7M	197,948
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$215K	2,148

ticker not yet mapped

$59.2M

650,181

0.7%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$58.2M

799,370

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$52.7M

339,171

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$51.8M

85,631

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$51.5M

72,626

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$49.5M

150,491

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$48.3M

606,836

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$47.8M

1,147,656

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SABRA HEALTH CARE REIT INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$46.8M

2,436,084

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$46.7M

46,873

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OUTFRONT MEDIA INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$46.6M

1,758,352

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS SONOMA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$46.4M

254,501

0.5%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows Advisors Capital Management, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$35.6M	1,483,199
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$10.6M	44,568

ticker not yet mapped

$46.2M

1,527,767

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$44.5M

89,105

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$43.8M

211,894

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$43.4M

110,701

0.5%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$43.3M

676,160

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$43.2M

75,506

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.9M

284,827

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMUCKER J M CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.9M

434,372

0.5%

—

ISHARES TR

6 positions · 6 reported rows

Rows Advisors Capital Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$19.6M	368,965
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$19.6M	382,114
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.3M	9,189
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$481K	6,469
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$402K	3,989
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$234K	2,201

ticker not yet mapped

$41.6M

772,927

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.6M

287,886

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMEGA HEALTHCARE INVS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.3M

942,374

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.2M

47,604

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.1M

474,386

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$40.6M

435,231

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FTAI AVIATION LTD · SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$40.1M

163,572

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$37.9M

408,489

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$37.6M

310,026

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$37.2M

103,990

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$37.1M

651,915

0.4%

—

SCHWAB STRATEGIC TR

6 positions · 6 reported rows

Rows Advisors Capital Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$28.4M	976,312
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$5.6M	228,241
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$1.5M	65,701
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$435K	16,971
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$383K	13,746
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$328K	13,086

ticker not yet mapped

$36.7M

1,314,057

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$36.5M

2,116,589

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$36.5M

379,146

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$35.6M

164,308

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$35.3M

534,672

0.4%

verified 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

2 positions · 2 reported rows

Rows Advisors Capital Management, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$29.6M	24,824
BANK AMERICA CORP · COM CUSIP — src ↗	$4.6M	95,195

$34.2M

120,019

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$33.9M

35,265

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$33.7M

59,751

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$33.6M

113,859

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$33.5M

159,547

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOST HOTELS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$33.5M

1,747,869

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINETIK HOLDINGS INC · COM NEW CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$32.2M

665,984

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$32.1M

65,254

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$31.8M

43,634

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNC INVT CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$31.1M

3,101,086

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$31.1M

95,339

0.4%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows Advisors Capital Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$9.3M	13,373
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$3.6M	19,758
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$3.5M	13,024
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$3.5M	28,611
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$3.4M	9,564
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$2.8M	9,006
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.7M	7,366
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.2M	6,856
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$843K	4,254
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$832K	3,690

ticker not yet mapped

$30.6M

115,502

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$30.5M

230,435

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDICAL PROPERTIES TRUST INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$29.5M

6,376,350

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LTC PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$29.1M

783,747

0.3%

—

CLEARWAY ENERGY INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$28.8M

735,025

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$28.0M

225,187

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVEL PLUS LEISURE CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$28.0M

404,349

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$27.9M

86,431

0.3%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 92 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 566 / 566median book 97.5 positions

603 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Advisors Capital Management, LLC's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.