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.
Calamos Wealth 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
$2.9B
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
546
positionsALL retained default holdings for this (filer, period), including NULL-value ones
139
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
63
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 |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$6.9M | +29,021 | $215M | $208M | 789,875 | 818,896 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$8.4M | +18,058 | $179M | $170M | 958,351 | 976,409 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$7.6M | +910 | $177M | $169M | 258,021 | 258,931 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | add | −$9.8M | +13,644 | $137M | $127M | 1,112,935 | 1,126,579 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | add | +$1.8M | +10,957 | $124M | $126M | 585,396 | 596,353 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$24.4M | +18,152 | $133M | $108M | 274,137 | 292,289 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$15.0M | −18,840 | $117M | $102M | 375,274 | 356,434 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$8.8M | −954 | $88.3M | $79.5M | 382,625 | 381,671 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | add | +$5.0M | +53,188 | $65.8M | $70.8M | 980,397 | 1,033,585 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$10.4M | −9,595 | $70.6M | $60.2M | 204,121 | 194,526 | |
VICTORY PORTFOLIOS II CORE INTERMEDIATposition key sid:sec:prov:5c2c289784902facb54429218a885d8b · issuer key cusip6:92647N | add | +$5.8M | +130,642 | $54.1M | $59.9M | 1,142,927 | 1,273,569 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | trim | −$3.8M | −3,459 | $60.9M | $57.1M | 157,379 | 153,920 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$1.4M | +12,778 | $44.5M | $45.9M | 67,441 | 80,219 | |
CALAMOS ETF TR AUTOCALLABLE INCposition key sid:sec:prov:877b0155286303f05926084670f07e8e · issuer key cusip6:12811T | add | +$15.5M | +675,481 | $25.5M | $41.0M | 954,045 | 1,629,526 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$730K | +3,845 | $38.2M | $39.0M | 56,054 | 59,899 | |
FIDELITY COVINGTON TRUST ENHANCED SMALLposition key sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421 · issuer key cusip6:31609A | add | +$3.1M | +75,993 | $35.3M | $38.4M | 935,638 | 1,011,631 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$2.6M | +11,636 | $34.8M | $37.4M | 289,321 | 300,957 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$3.3M | −6,096 | $26.3M | $29.6M | 127,048 | 120,952 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$10.9M | −5,659 | $39.7M | $28.8M | 36,951 | 31,292 | |
FIDELITY COVINGTON TRUST ENHANCED INTLposition key sid:sec:prov:91859939e16a0166c4178147e23615e4 · issuer key cusip6:31609A | new | +$28.6M | +768,542 | $0 | $28.6M | — | 768,542 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$3.8M | +1,997 | $32.2M | $28.3M | 91,676 | 93,673 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$1.3M | +6,407 | $25.2M | $26.5M | 269,027 | 275,434 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$1.1M | +11,389 | $25.3M | $26.4M | 78,517 | 89,906 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$9.8M | +19,560 | $16.2M | $26.0M | 106,189 | 125,749 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$68.0K | −22,675 | $23.7M | $23.8M | 92,194 | 69,519 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$8.0M | −93,477 | $31.4M | $23.4M | 281,906 | 188,429 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$2.7M | −1,831 | $25.0M | $22.3M | 79,628 | 77,797 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$2.5M | +5,093 | $19.1M | $21.6M | 218,922 | 224,015 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$304K | +1,778 | $20.1M | $19.8M | 58,438 | 60,216 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | −$1.3M | +2,053 | $20.8M | $19.5M | 96,012 | 98,065 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$1.2M | +1,229 | $17.6M | $18.7M | 56,249 | 57,478 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$1.0M | +3,150 | $17.5M | $18.6M | 137,381 | 140,531 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$1.7M | +15,746 | $15.9M | $17.6M | 165,381 | 181,127 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$2.0M | +3,417 | $18.8M | $16.8M | 41,907 | 45,324 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$2.9M | +1,261 | $13.7M | $16.6M | 32,141 | 33,402 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$6.5M | −7,822 | $22.7M | $16.2M | 61,433 | 53,611 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$2.7M | +3,669 | $13.4M | $16.1M | 44,105 | 47,774 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$2.4M | −19,440 | $18.1M | $15.7M | 117,844 | 98,404 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | −$1.8M | −11,198 | $17.5M | $15.7M | 79,543 | 68,345 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$12.7M | +104,744 | $2.6M | $15.3M | 19,867 | 124,611 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | +$2.7M | +10,616 | $12.4M | $15.0M | 35,165 | 45,781 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$758K | +2,294 | $15.5M | $14.8M | 87,587 | 89,881 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$506K | −4,309 | $14.0M | $14.5M | 30,019 | 25,710 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$2.0M | +4,471 | $16.3M | $14.3M | 175,425 | 179,896 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | trim | −$2.3M | −21,663 | $16.5M | $14.2M | 165,018 | 143,355 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | add | −$602K | +2,629 | $13.4M | $12.8M | 98,905 | 101,534 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | add | +$141K | +1,118 | $12.5M | $12.6M | 44,689 | 45,807 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$12.0M | +26,239 | $417K | $12.4M | 736 | 26,975 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$7.5M | −21,549 | $19.9M | $12.4M | 87,042 | 65,493 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | trim | −$200K | −211 | $12.3M | $12.1M | 38,094 | 37,883 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | trim | −$3.9M | −42,545 | $15.7M | $11.8M | 171,583 | 129,038 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | trim | −$5.0M | −24,075 | $16.6M | $11.6M | 122,334 | 98,259 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$11.2M | +57,772 | $248K | $11.5M | 1,432 | 59,204 | |
CALAMOS ETF TR NASDAQ AUTOCALLLposition key sid:sec:prov:0524c486649419fcbb55f7120cd6f5a6 · issuer key cusip6:12811T | add | +$9.9M | +420,903 | $1.4M | $11.3M | 54,520 | 475,423 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$3.9M | +7,532 | $7.4M | $11.3M | 11,978 | 19,510 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$10.9M | +30,301 | $261K | $11.1M | 818 | 31,119 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$9.2M | +58,171 | $1.5M | $10.6M | 10,206 | 68,377 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$9.6M | +39,457 | $963K | $10.6M | 4,164 | 43,621 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | add | −$17.0K | +3,500 | $10.6M | $10.6M | 20,696 | 24,196 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$5.8M | −53,889 | $16.3M | $10.5M | 199,781 | 145,892 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | add | −$4.8M | +1,547 | $15.1M | $10.2M | 66,558 | 68,105 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$7.3M | +9,384 | $2.8M | $10.1M | 4,851 | 14,235 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$5.8M | −757 | $15.7M | $9.9M | 23,669 | 22,912 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$915K | −5,113 | $8.9M | $9.8M | 110,283 | 105,170 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$232K | +1,310 | $9.5M | $9.7M | 106,234 | 107,544 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$1.8M | −848 | $7.9M | $9.7M | 46,392 | 45,544 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$2.3M | +1,135 | $7.4M | $9.7M | 8,564 | 9,699 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$5.3M | −6,057 | $14.7M | $9.4M | 28,186 | 22,129 | |
ZEBRA TECHNOLOGIES CORPORATI CL Aposition key pos:17089 · issuer key iss:2375 | new | +$9.1M | +43,299 | $0 | $9.1M | — | 43,299 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | trim | −$3.2M | −1,984 | $11.9M | $8.7M | 52,910 | 50,926 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | trim | −$356K | −2,380 | $9.0M | $8.6M | 95,191 | 92,811 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$390K | +1,286 | $8.0M | $8.4M | 12,776 | 14,062 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 PUT | trim | −$1.1M | −300 | $9.4M | $8.3M | 12,800 | 12,500 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | trim | −$5.0M | −7,397 | $13.1M | $8.1M | 27,851 | 20,454 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$1.6M | −2,396 | $9.6M | $8.0M | 19,136 | 16,740 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$2.4M | +1,574 | $5.3M | $7.7M | 43,676 | 45,250 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | trim | −$5.6M | −9,837 | $13.3M | $7.6M | 60,418 | 50,581 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | new | +$7.5M | +15,559 | $0 | $7.5M | — | 15,559 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$6.9M | +43,685 | $456K | $7.4M | 2,475 | 46,160 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | add | +$7.0M | +53,561 | $210K | $7.2M | 1,754 | 55,315 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | new | +$6.3M | +36,114 | $0 | $6.3M | — | 36,114 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | trim | −$1.4M | −19,100 | $7.6M | $6.3M | 455,631 | 436,531 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$379K | −154 | $6.6M | $6.3M | 7,546 | 7,392 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$2.8M | +1,507 | $3.4M | $6.1M | 3,148 | 4,655 | |
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | new | +$6.0M | +48,831 | $0 | $6.0M | — | 48,831 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$632K | +31 | $6.5M | $5.9M | 13,766 | 13,797 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$18.2K | +277 | $5.9M | $5.9M | 20,189 | 20,466 | |
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232 | trim | −$356K | −3,347 | $6.0M | $5.7M | 54,863 | 51,516 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$12.5M | −54,619 | $18.2M | $5.7M | 93,167 | 38,548 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$5.4M | +27,227 | $0 | $5.4M | — | 27,227 | |
CALAMOS ETF TR NASDAQ EQUITYposition key sid:sec:prov:bdf184e523ac78da56eff967cbf7d3ba · issuer key cusip6:12811T | add | +$1.3M | +56,719 | $4.0M | $5.3M | 134,448 | 191,167 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | add | +$936K | +13,620 | $4.3M | $5.2M | 78,033 | 91,653 | |
ORIX CORP SPONSORED ADRposition key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 | add | +$796K | +22,938 | $4.1M | $4.9M | 140,402 | 163,340 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$281K | +36 | $4.6M | $4.8M | 5,551 | 5,587 | |
TECHNIPFMC PLC COMposition key pos:18979 · issuer key iss:2633 | add | +$2.1M | +9,672 | $2.6M | $4.7M | 58,792 | 68,464 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$115K | +167 | $4.6M | $4.7M | 17,855 | 18,022 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$897K | +39 | $3.5M | $4.4M | 7,235 | 7,274 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | add | +$253K | +1,229 | $4.1M | $4.3M | 10,936 | 12,165 | |
TOYOTA MOTOR CORP ADSposition key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331 | new | +$4.3M | +20,763 | $0 | $4.3M | — | 20,763 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | new | +$4.2M | +15,825 | $0 | $4.2M | — | 15,825 |
80 more changes below.
1–100 of 560 changes
Mark-to-market only (no share change) · 49
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 |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$317K | 0 | $7.4M | $7.0M | 21,947 | 21,947 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | no change | +$7.4K | 0 | $3.9M | $3.9M | 20,431 | 20,431 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$147K | 0 | $3.0M | $2.9M | 4 | 4 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | no change | −$177K | 0 | $2.0M | $1.8M | 16,962 | 16,962 | |
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INTposition key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125 | no change | −$177K | 0 | $1.6M | $1.5M | 85,160 | 85,160 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R | no change | +$367K | 0 | $833K | $1.2M | 6,600 | 6,600 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALL | no change | +$25.2K | 0 | $1.1M | $1.1M | 1,600 | 1,600 | |
ENOVA INTL INC COMposition key pos:11254 · issuer key iss:826 | no change | −$167K | 0 | $1.2M | $1.1M | 7,816 | 7,816 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | no change | +$134K | 0 | $812K | $946K | 3,563 | 3,563 | |
PROSHARES TR ULTRAPRO QQQposition key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347X | no change | −$228K | 0 | $1.1M | $859K | 20,610 | 20,610 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | no change | −$70.3K | 0 | $901K | $830K | 3,226 | 3,226 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | no change | −$94.7K | 0 | $864K | $769K | 402 | 402 | |
CALAMOS ETF TR NASDAQ 100 STRUCposition key sid:sec:prov:d9988bc2b1062a0a17dde904e98991a8 · issuer key cusip6:12811T | no change | +$562 | 0 | $757K | $758K | 28,058 | 28,058 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | no change | −$238K | 0 | $983K | $744K | 9,300 | 9,300 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | no change | +$15.2K | 0 | $724K | $739K | 9,840 | 9,840 | |
PROGYNY INC COMposition key pos:18076 · issuer key iss:1766 | no change | −$348K | 0 | $1.0M | $679K | 40,000 | 40,000 | |
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231 | no change | −$53.5K | 0 | $700K | $647K | 4,171 | 4,171 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key pos:18328 · issuer key iss:1216 | no change | −$3.3K | 0 | $604K | $601K | 13,270 | 13,270 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | no change | −$32.4K | 0 | $613K | $581K | 3,961 | 3,961 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | no change | +$29.8K | 0 | $515K | $545K | 8,000 | 8,000 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | no change | −$3.2K | 0 | $530K | $527K | 1,837 | 1,837 | |
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092 | no change | −$39.9K | 0 | $539K | $499K | 2,400 | 2,400 | |
PROSHARES TR ULTRPRO S&P500position key sid:sec:prov:23b25fa950205951b133ed60c9486b0a · issuer key cusip6:74347X | no change | −$85.7K | 0 | $528K | $442K | 4,562 | 4,562 | |
FIDELITY MERRIMACK STR TR INVESTMENT GR SEposition key sid:sec:prov:c7a3dcdbf523ad367479c5abfd021614 · issuer key cusip6:316188 | no change | −$2.6K | 0 | $396K | $393K | 8,963 | 8,963 | |
CALAMOS ETF TR S&P 500 STRUCTposition key sid:sec:prov:a10ffc24f7045f9f431200f557a370fb · issuer key cusip6:12811T | no change | −$923 | 0 | $386K | $385K | 15,385 | 15,385 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$26.0K | 0 | $358K | $384K | 2,533 | 2,533 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | no change | +$62.4K | 0 | $316K | $379K | 1,865 | 1,865 | |
BREAD FINANCIAL HOLDINGS INC COMposition key pos:14061 · issuer key iss:141 | no change | +$4.2K | 0 | $362K | $366K | 4,889 | 4,889 | |
DIREXION SHARES ETF TRUST DAILY SEMICONDUCposition key sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad · issuer key cusip6:25459W | no change | +$41.7K | 0 | $298K | $340K | 7,096 | 7,096 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 | no change | −$220K | 0 | $559K | $339K | 21,339 | 21,339 | |
CALAMOS ETF TR ANTETOKOUNMPO GLposition key sid:sec:prov:bfd59ab6a115ba1e0f7589a539e3b252 · issuer key cusip6:12811T | no change | −$8.5K | 0 | $340K | $331K | 10,130 | 10,130 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$16.3K | 0 | $322K | $306K | 1,023 | 1,023 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$1.6K | 0 | $300K | $301K | 5,574 | 5,574 | |
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | no change | −$1.6K | 0 | $299K | $297K | 2,673 | 2,673 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | no change | +$42.3K | 0 | $248K | $291K | 15,062 | 15,062 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 PUT | no change | +$13.0K | 0 | $264K | $277K | 800 | 800 | |
CALAMOS ETF TR BITCOIN 90 SERIEposition key sid:sec:prov:716f867a8657e113e276e2a0bcd160f5 · issuer key cusip6:12811T | no change | −$15.0K | 0 | $291K | $276K | 12,569 | 12,569 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | no change | −$16.8K | 0 | $277K | $260K | 2,199 | 2,199 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL INDposition key pos:12522 · issuer key iss:1216 | no change | +$4.2K | 0 | $248K | $253K | 4,387 | 4,387 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | no change | +$8.1K | 0 | $243K | $252K | 1,726 | 1,726 | |
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231 | no change | −$22.4K | 0 | $271K | $249K | 2,100 | 2,100 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | no change | −$14.0K | 0 | $259K | $245K | 899 | 899 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | no change | +$24.2K | 0 | $211K | $235K | 1,793 | 1,793 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | no change | −$28.8K | 0 | $262K | $233K | 635 | 635 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 PUT | no change | +$11.3K | 0 | $220K | $231K | 1,000 | 1,000 | |
ISHARES TR IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435G | no change | +$90 | 0 | $220K | $220K | 9,060 | 9,060 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | no change | −$584 | 0 | $206K | $206K | 2,013 | 2,013 | |
PLUG PWR INC COM NEWposition key pos:12925 · issuer key iss:1734 | no change | +$8.7K | 0 | $59.1K | $67.8K | 30,000 | 30,000 | |
COMPUGEN LTD ORDposition key sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1 · issuer key cusip6:M25722 | no change | +$17.7K | 0 | $45.1K | $62.8K | 29,500 | 29,500 |
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
- 60.5%below median 80.0%
- Concentration index
- 239 bpsbelow median 446 bps
- Positions with value
- 546 / 546median 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 ·§: 60.5% · HHI (bps) ·§: 239integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 609
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Calamos Wealth 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 427 issuers · $2.9B disclosed value over 546 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR23 positions · 23 reported rows
| $575M | 2,978,067 | — | 19.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $208M | 819,696 | — | 7.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $170M | 976,409 | — | 5.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $125M | 434,231 | — | 4.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $108M | 292,289 | — | 3.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR9 positions · 9 reported rows
| $84.2M | 1,214,196 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CALAMOS ETF TR28 positions · 28 reported rows
| $83.6M | 3,287,989 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $79.7M | 382,671 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST3 positions · 3 reported rows
| $67.2M | 1,785,899 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $60.5M | 195,326 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VICTORY PORTFOLIOS II VICTORY PORTFOLIOS II · CORE INTERMEDIAT CUSIP 92647N527 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $59.9M | 1,273,569 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified 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 | $54.1M | 92,719 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $40.0M | 61,499 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS10 positions · 10 reported rows
| $30.1M | 94,655 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $29.6M | 120,952 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $28.8M | 31,292 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $28.3M | 93,673 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.5M | 275,434 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.4M | 89,906 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.0M | 125,749 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $24.5M | 72,519 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $23.4M | 188,429 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO | $22.3M | — | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $20.6M | 114,210 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $19.8M | 60,216 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified 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 CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.7M | 57,478 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.6M | 140,531 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.8M | 45,324 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.6M | 33,402 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.2M | 53,611 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified 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 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.1M | 47,774 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.7M | 98,404 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.7M | 68,345 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.3M | 124,611 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.0M | 45,781 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.8M | 89,881 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.5M | 25,710 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.3M | 179,896 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST3 positions · 3 reported rows
| $14.2M | 183,174 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $12.8M | 101,534 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.6M | 45,807 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.4M | 26,975 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.4M | 65,493 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.1M | 37,883 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC | $11.8M | — | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.5M | 59,204 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.3M | 19,510 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC | $11.2M | — | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified 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 EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.1M | 31,119 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $11.1M | 111,022 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 | $10.9M | 16,744 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $10.7M | 112,464 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.6M | 68,377 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.6M | 43,621 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.6M | 24,196 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC | $10.5M | 119,105 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.2M | 68,105 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.1M | 14,235 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.9M | 22,912 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.7M | 45,544 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $9.7M | 9,699 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.4M | 22,129 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ZBRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZEBRA TECHNOLOGIES CORPORATI ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.1M | 43,299 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IQVIA HLDGS INC IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.7M | 50,926 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC | $8.2M | — | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.1M | 20,454 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $7.7M | 45,250 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.5M | 15,559 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified 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 PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.4M | 46,160 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.2M | 55,315 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $6.6M | 58,734 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.3M | 36,114 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.3M | 436,531 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.3M | 7,392 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $6.1M | 4,655 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.0M | 48,831 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR5 positions · 5 reported rows
| $5.9M | 69,331 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.4M | 27,227 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T4 positions · 4 reported rows
| $5.0M | 40,794 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ORIX CORP ORIX CORP · SPONSORED ADR CUSIP 686330101 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.9M | 163,340 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.8M | 5,587 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECHNIPFMC PLC TECHNIPFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.7M | 68,464 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.4M | 7,274 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TOYOTA MOTOR CORP TOYOTA MOTOR CORP · ADS CUSIP 892331307 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.3M | 20,763 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.2M | 15,825 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALAMOS GOLD INC ALAMOS GOLD INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.9M | 87,381 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KB FINL GROUP INC KB FINL GROUP INC · SPONSORED ADR CUSIP 48241A105 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.8M | 38,525 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RPRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.8M | 78,416 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SUMITOMO MITSUI FIN GRP INC SUMITOMO MITSUI FIN GRP INC · SPONSORED ADR CUSIP 86562M209 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.7M | 185,280 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $3.5M | 16,276 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.5M | 7,047 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SKMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SK TELECOM CO LTD SK TELECOM CO LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.5M | 119,882 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.5M | 17,989 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VIKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIKING HOLDINGS LTD VIKING HOLDINGS LTD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.5M | 47,055 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VEEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEEVA SYS INC VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.3M | 18,930 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.3M | 8,205 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $3.2M | 58,995 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PTONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.1M | 725,284 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.1M | 9,180 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AST SPACEMOBILE INC AST SPACEMOBILE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.1M | 37,286 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).