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.
Gradient Investments 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
$6.5B
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
420
positionsALL retained default holdings for this (filer, period), including NULL-value ones
93
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
16
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 |
|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | add | −$2.7M | +158,967 | $324M | $321M | 4,039,470 | 4,198,437 | |
DOUBLELINE ETF TRUST MORTGAGE ETFposition key sid:sec:prov:48a1de5dfdbac3893c1e715a4e8a2fca · issuer key cusip6:25861R | add | +$19.9M | +417,018 | $132M | $152M | 2,653,434 | 3,070,452 | |
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357 | add | +$56.9M | +526,647 | $94.0M | $151M | 1,101,614 | 1,628,261 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$14.6M | −30,068 | $144M | $129M | 771,614 | 741,546 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$12.0M | +8,401 | $140M | $128M | 608,288 | 616,689 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$12.6M | −13,412 | $138M | $125M | 506,680 | 493,268 | |
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | add | +$7.9M | +52,735 | $112M | $120M | 1,362,051 | 1,414,786 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$26.4M | +20,436 | $145M | $118M | 299,159 | 319,595 | |
JANUS DETROIT STR TR HENDERSON MTGposition key pos:14783 · issuer key cusip6:47103U | add | +$4.3M | +119,709 | $102M | $106M | 2,227,206 | 2,346,915 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$19.8M | −31,672 | $125M | $105M | 398,030 | 366,358 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | add | +$6.3M | +79,385 | $97.1M | $103M | 2,185,934 | 2,265,319 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900 | trim | −$1.6M | −44,392 | $96.4M | $94.8M | 3,743,769 | 3,699,377 | |
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key sid:sec:prov:d93890eb4ba072cf64769800c977715f · issuer key cusip6:00888H | add | +$755K | +136,097 | $93.6M | $94.3M | 3,232,834 | 3,368,931 | |
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | add | +$7.0M | +38,107 | $85.1M | $92.1M | 1,105,369 | 1,143,476 | |
COLUMBIA ETF TR I RESH ENHNC CORposition key sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce · issuer key cusip6:19761L | add | +$517K | +118,334 | $89.9M | $90.4M | 2,201,985 | 2,320,319 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$14.2M | −2,752 | $95.1M | $80.8M | 144,027 | 141,275 | |
BONDBLOXX ETF TRUST BLOOMBERG FVE YRposition key sid:sec:prov:8f31a37473f503eff658b5af2f3789d9 · issuer key cusip6:09789C | add | +$11.0M | +231,051 | $62.5M | $73.4M | 1,262,202 | 1,493,253 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | add | +$7.3M | +150,314 | $63.6M | $70.9M | 1,257,023 | 1,407,337 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | add | −$473K | +15,010 | $66.8M | $66.3M | 264,052 | 279,062 | |
ISHARES U S ETF TR U.S. TECH INDEPDposition key sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6 · issuer key cusip6:46431W | add | −$4.4M | +50,722 | $68.4M | $64.0M | 673,735 | 724,457 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$12.1M | −30,873 | $51.7M | $63.8M | 339,307 | 308,434 | |
DOUBLELINE ETF TRUST ASSET BACKED SECposition key sid:sec:prov:f3391dc529e9873bb915ebbee397728b · issuer key cusip6:25861R | add | +$7.1M | +142,740 | $55.9M | $63.0M | 1,098,513 | 1,241,253 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$4.7M | −2,759 | $64.0M | $59.3M | 72,864 | 70,105 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$6.9M | −74 | $65.4M | $58.4M | 188,891 | 188,817 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$5.4M | +156 | $62.3M | $56.9M | 193,446 | 193,602 | |
PIMCO ETF TR PREFERRED AND CPposition key sid:sec:prov:a8709e04425b7cf96267944bad52fc60 · issuer key cusip6:72201R | add | +$1.4M | +45,997 | $55.5M | $56.9M | 1,076,536 | 1,122,533 | |
BONDBLOXX ETF TRUST BBB RATED 1 5 YEposition key sid:sec:prov:935b8cb3f07d11a43c53d5197eac78df · issuer key cusip6:09789C | add | +$8.5M | +172,364 | $48.0M | $56.5M | 932,204 | 1,104,568 | |
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURposition key pos:18214 · issuer key iss:1206 | trim | −$15.7M | −309,542 | $70.8M | $55.1M | 1,409,616 | 1,100,074 | |
ANGEL OAK FUNDS TRUST OAK ULTRASHORTposition key sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d · issuer key cusip6:03463K | trim | −$15.5M | −301,283 | $70.5M | $55.0M | 1,378,955 | 1,077,672 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$4.6M | −2,251 | $58.5M | $53.9M | 329,766 | 327,515 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | trim | +$6.9M | −31,464 | $44.7M | $51.7M | 457,664 | 426,200 | |
NEOS ETF TRUST NEOS S&P 500 HIposition key sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295 · issuer key cusip6:78433H | trim | −$42.6M | −748,841 | $93.8M | $51.2M | 1,785,248 | 1,036,407 | |
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key sid:sec:prov:c2c714532b9110109780f1a36ef5833f · issuer key cusip6:00888H | add | −$500K | +9,899 | $51.5M | $51.0M | 1,352,794 | 1,362,693 | |
BONDBLOXX ETF TRUST BLOOMBERG SEVENposition key sid:sec:prov:a0efbf3a461baf5c92e6fac304914363 · issuer key cusip6:09789C | add | +$7.7M | +166,800 | $43.2M | $50.9M | 899,690 | 1,066,490 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$2.1M | −25,416 | $45.5M | $47.6M | 408,514 | 383,098 | |
BONDBLOXX ETF TRUST BLOOMBERG THREEposition key sid:sec:prov:a5bd732e82ffe1c1ad632a3f983926e9 · issuer key cusip6:09789C | add | +$6.9M | +144,054 | $38.4M | $45.3M | 771,343 | 915,397 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | add | −$1.7M | +58,443 | $46.9M | $45.2M | 856,963 | 915,406 | |
INNOVATOR ETFS TRUST GRADIENT TACTICposition key sid:sec:prov:d7dbfdebc6d641b0c56e0e03c3eb2e40 · issuer key cusip6:45783Y | trim | −$3.9M | −154,832 | $48.1M | $44.2M | 1,714,366 | 1,559,534 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$1.8M | −23,312 | $41.0M | $42.9M | 587,039 | 563,727 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$2.3M | +24,290 | $39.2M | $41.5M | 428,794 | 453,084 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$4.6M | −1,129 | $46.0M | $41.4M | 479,133 | 478,004 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$6.1M | +8,954 | $47.2M | $41.1M | 142,934 | 151,888 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | add | +$1.5M | +36,573 | $38.9M | $40.4M | 721,667 | 758,240 | |
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | add | +$6.4M | +58,944 | $33.4M | $39.8M | 298,812 | 357,756 | |
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWposition key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Q | add | +$2.0M | +34,786 | $37.6M | $39.6M | 628,139 | 662,925 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$2.6M | −1,396 | $42.2M | $39.6M | 83,965 | 82,569 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$1.5M | −8,783 | $38.0M | $39.5M | 119,329 | 110,546 | |
BONDBLOXX ETF TRUST BLOOMBERG TEN YRposition key sid:sec:prov:7f6d32d94351e5b0a11c7591fba9ab2d · issuer key cusip6:09789C | add | +$5.2M | +119,915 | $34.1M | $39.4M | 738,835 | 858,750 | |
BONDBLOXX ETF TRUST BONDBLOXX PRIVATposition key sid:sec:prov:b058a522f3c0bd6d8975ce24e3e2156c · issuer key cusip6:09789C | add | +$5.7M | +128,046 | $33.3M | $39.0M | 664,662 | 792,708 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | +$113K | −1,745 | $38.8M | $38.9M | 126,940 | 125,195 | |
INNOVATOR ETFS TRUST EQUITY DUAL DIRTposition key sid:sec:prov:72d9f3bc8dd689eef0fa20de2c09e800 · issuer key cusip6:45784N | add | +$543K | +48,195 | $38.1M | $38.6M | 1,818,559 | 1,866,754 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14327 · issuer key iss:1900 | add | +$1.8M | +70,465 | $36.8M | $38.6M | 1,274,860 | 1,345,325 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | +$8.6M | +83,549 | $29.9M | $38.5M | 278,687 | 362,236 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$5.8M | +699 | $43.8M | $37.9M | 124,825 | 125,524 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$6.2M | +16,133 | $43.4M | $37.2M | 346,541 | 362,674 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$18.1M | +29,074 | $18.6M | $36.7M | 27,130 | 56,204 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$122K | −2,823 | $36.3M | $36.1M | 253,089 | 250,266 | |
INNOVATOR ETFS TRUST GROWTH 100 PWR Bposition key sid:sec:prov:abd1f68ff6e657b606fb1982c9990e0a · issuer key cusip6:45783Y | add | +$230K | +33,861 | $35.7M | $35.9M | 1,205,780 | 1,239,641 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$2.6M | −12,768 | $31.4M | $34.0M | 151,862 | 139,094 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$3.8M | +9,839 | $37.7M | $33.9M | 686,142 | 695,981 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$7.9M | −20,023 | $25.7M | $33.6M | 274,534 | 254,511 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$3.6M | −11,948 | $37.0M | $33.5M | 153,548 | 141,600 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$2.0M | +13,103 | $30.6M | $32.6M | 325,918 | 339,021 | |
INVESCO GALAXY BITCOIN ETF COM SHS BEN INTposition key sid:sec:prov:79312aab1172a1f213393b714d841d66 · issuer key cusip6:46091J | add | −$4.7M | +51,479 | $36.2M | $31.5M | 415,168 | 466,647 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$1.9M | −24,314 | $28.8M | $30.7M | 168,110 | 143,796 | |
VANECK ETF TRUST MORNINGSTAR SMIDposition key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key cusip6:92189H | add | +$825K | +47,075 | $29.8M | $30.6M | 822,960 | 870,035 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$3.1M | +6,453 | $31.9M | $28.8M | 172,928 | 179,381 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$3.5M | −6,773 | $24.1M | $27.7M | 57,159 | 50,386 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | trim | −$162K | −21,643 | $27.8M | $27.7M | 330,344 | 308,701 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | trim | −$5.2M | −2,772 | $31.9M | $26.7M | 39,420 | 36,648 | |
AIM ETF PRODUCTS TRUST ALLIANZIM US EQposition key sid:sec:prov:9d163437f0cbfe4a555f598cf2874063 · issuer key cusip6:00888H | add | −$232K | +6,880 | $26.1M | $25.9M | 582,601 | 589,481 | |
AMPLIFY ETF TR BLOCKCHAIN TECHNposition key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key cusip6:032108 | add | −$2.0M | +29,082 | $27.9M | $25.8M | 489,567 | 518,649 | |
INNOVATOR ETFS TRUST INNOVATOR INTERposition key sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b · issuer key cusip6:45783Y | add | +$768K | +18,821 | $25.0M | $25.8M | 768,513 | 787,334 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$3.4M | −11,624 | $29.0M | $25.6M | 214,455 | 202,831 | |
NEOS ETF TRUST NEOS ENH INC 1-3position key sid:sec:prov:b325a9b51183f0cecb9f0341bacf624a · issuer key cusip6:78433H | add | +$1.5M | +28,872 | $23.9M | $25.4M | 481,518 | 510,390 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$776K | −3,036 | $24.4M | $25.2M | 28,345 | 25,309 | |
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTOposition key sid:sec:prov:248a5fd3917344482faa7739694f45a6 · issuer key cusip6:33740F | add | −$3.8M | +234,719 | $28.9M | $25.2M | 1,928,427 | 2,163,146 | |
ARK ETF TR NEXT GNRTN INTERposition key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key cusip6:00214Q | add | −$3.4M | +14,492 | $28.1M | $24.7M | 190,317 | 204,809 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | −$1.7M | −7,685 | $26.4M | $24.7M | 100,542 | 92,857 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | trim | −$2.9M | −2,422 | $27.5M | $24.6M | 44,209 | 41,787 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | trim | +$3.1M | −64,791 | $20.8M | $24.0M | 457,399 | 392,608 | |
COHEN & STEERS ETF TRUST NATURAL RES ACTIposition key sid:sec:prov:ea834a93f14515259cb33c61603dc336 · issuer key cusip6:19249U | add | +$4.6M | +10,305 | $19.2M | $23.8M | 622,709 | 633,014 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$6.4M | −3,883 | $17.3M | $23.7M | 143,612 | 139,729 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | trim | −$2.0M | −725 | $25.5M | $23.5M | 145,595 | 144,870 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$1.7M | −18,182 | $21.3M | $23.0M | 265,698 | 247,516 | |
TIDAL TRUST II ROUNDHILL GENERposition key sid:sec:prov:e02e48880aae461021de931086528df8 · issuer key cusip6:88636J | add | +$1.7M | +10,711 | $21.1M | $22.8M | 357,539 | 368,250 | |
GLOBAL X FDS GLBL X MLP ETFposition key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key cusip6:37954Y | trim | +$544K | −36,326 | $22.2M | $22.7M | 458,127 | 421,801 | |
SSGA ACTIVE TR STATE STREET IGposition key sid:sec:prov:0513b43dd3088fa895782ef49f828d22 · issuer key cusip6:78470P | add | +$3.0M | +124,466 | $19.6M | $22.6M | 770,852 | 895,318 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | +$2.4M | −3,178 | $19.8M | $22.2M | 25,817 | 22,639 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | trim | +$9.4M | −17,290 | $12.5M | $21.9M | 288,773 | 271,483 | |
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876 | trim | −$1.1M | −9,877 | $22.5M | $21.4M | 172,694 | 162,817 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$3.4M | +16,874 | $17.8M | $21.2M | 57,008 | 73,882 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12339 · issuer key iss:1900 | add | +$1.1M | +48,390 | $19.9M | $21.1M | 752,071 | 800,461 | |
ETF SER SOLUTIONS DEFIANCE QUANTUMposition key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key cusip6:26922A | add | +$111K | +5,188 | $20.7M | $20.8M | 189,009 | 194,197 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$20.7M | +104,776 | $0 | $20.7M | — | 104,776 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$349K | −2,857 | $20.3M | $20.6M | 132,145 | 129,288 | |
PROSHARES TR DJ BRKFLD GLBposition key sid:sec:prov:eb11957556eab0cacc746a859a95bc41 · issuer key cusip6:74347B | add | +$2.8M | +14,754 | $17.7M | $20.4M | 325,963 | 340,717 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | trim | −$2.0M | −12,747 | $22.0M | $20.0M | 332,006 | 319,259 | |
INNOVATOR ETFS TRUST INNOVATOR DEEPWposition key sid:sec:prov:d91852317edfa7317cb1ca3122123ce5 · issuer key cusip6:45782C | add | −$1.5M | +8,999 | $21.3M | $19.8M | 279,217 | 288,216 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | add | −$2.1M | +60,017 | $21.6M | $19.4M | 369,410 | 429,427 |
80 more changes below.
1–100 of 420 changes
Mark-to-market only (no share change) · 16
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$36.7K | 0 | $755K | $718K | 1 | 1 | |
FIRST CTZNS BANCSHARES INC D CL Aposition key pos:12138 · issuer key iss:913 | no change | −$84.5K | 0 | $693K | $609K | 323 | 323 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | no change | +$54.0K | 0 | $552K | $606K | 5,233 | 5,233 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$17.6K | 0 | $439K | $457K | 9,427 | 9,427 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$14.3K | 0 | $340K | $355K | 7,432 | 7,432 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | no change | −$38.8K | 0 | $363K | $324K | 11,131 | 11,131 | |
ARK ETF TR SPACE & DEFENSEposition key sid:sec:prov:1e0ce5d529abf238b81b816c117def41 · issuer key cusip6:00214Q | no change | +$3.8K | 0 | $295K | $299K | 10,172 | 10,172 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | no change | +$26.3K | 0 | $253K | $279K | 3,890 | 3,890 | |
ISHARES TR INTL SEL DIV ETFposition key pos:13885 · issuer key iss:1232 | no change | +$20.3K | 0 | $258K | $278K | 6,542 | 6,542 | |
CHOICEONE FINANCIA COMposition key sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7 · issuer key cusip6:170386 | no change | −$13.0K | 0 | $275K | $262K | 9,318 | 9,318 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | no change | +$24.2K | 0 | $237K | $262K | 1,416 | 1,416 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | +$9.1K | 0 | $249K | $258K | 1,527 | 1,527 | |
GLOBAL X FDS S&P EX US ETFposition key sid:sec:prov:c992e615bfbfebe611139da3b037169e · issuer key cusip6:37954Y | no change | −$315 | 0 | $253K | $253K | 6,862 | 6,862 | |
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105 | no change | −$36.7K | 0 | $274K | $237K | 1,500 | 1,500 | |
SIERRA BANCORP COMposition key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P | no change | +$8.1K | 0 | $214K | $223K | 6,560 | 6,560 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | no change | −$12.2K | 0 | $222K | $210K | 2,894 | 2,894 |
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
- 40.1%below median 80.0%
- Concentration index
- 106 bpsbelow median 446 bps
- Positions with value
- 420 / 420median 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 ·§: 40.1% · HHI (bps) ·§: 106integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 436
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 Gradient Investments 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 342 issuers · $6.5B disclosed value over 420 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. | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | SPDR SERIES TRUST7 positions · 7 reported rows
| $484M | 10,192,439 | — | 7.5% | — | ||||||||||||||||||||||
| — | — | BONDBLOXX ETF TRUST7 positions · 7 reported rows
| $305M | 6,243,222 | — | 4.7% | — | ||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR3 positions · 3 reported rows
| $252M | 2,916,018 | — | 3.9% | — | ||||||||||||||||||||||
| — | — | DOUBLELINE ETF TRUST3 positions · 3 reported rows
| $232M | 4,654,623 | — | 3.6% | — | ||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR | $177M | 3,754,252 | — | 2.7% | — | ||||||||||||||||||||||
| — | — | AIM ETF PRODUCTS TRUST3 positions · 3 reported rows
| $171M | 5,321,105 | — | 2.7% | — | ||||||||||||||||||||||
| — | GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORLD GOLD TR WORLD GOLD TR · SPDR GLD MINIS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $151M | 1,628,261 | — | 2.3% | — | ||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $129M | 741,546 | — | 2.0% | — | ||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $128M | 616,689 | — | 2.0% | — | ||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $126M | 440,240 | — | 2.0% | — | ||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $125M | 493,268 | — | 1.9% | — | ||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST7 positions · 7 reported rows
| $120M | 4,098,713 | — | 1.9% | — | ||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $118M | 319,595 | — | 1.8% | — | ||||||||||||||||||||||
| — | — | NEOS ETF TRUST5 positions · 5 reported rows
| $104M | 2,088,148 | — | 1.6% | — | ||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $103M | 2,265,319 | — | 1.6% | — | ||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $99.2M | 1,443,997 | — | 1.5% | — | ||||||||||||||||||||||
| — | — | COLUMBIA ETF TR I COLUMBIA ETF TR I · RESH ENHNC COR CUSIP 19761L706 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $90.4M | 2,320,319 | — | 1.4% | — | ||||||||||||||||||||||
| — | 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $80.8M | 141,275 | — | 1.3% | — | ||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $66.3M | 279,062 | — | 1.0% | — | ||||||||||||||||||||||
| — | — | SPDR SERIES TRUST5 positions · 5 reported rows
| $65.3M | 1,164,445 | — | 1.0% | — | ||||||||||||||||||||||
| — | — | PIMCO ETF TR4 positions · 4 reported rows
| $65.3M | 1,291,990 | — | 1.0% | — | ||||||||||||||||||||||
| — | — | ISHARES U S ETF TR ISHARES U S ETF TR · U.S. TECH INDEPD CUSIP 46431W648 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $64.0M | 724,457 | — | 1.0% | — | ||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $63.8M | 308,434 | — | 1.0% | — | ||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $59.3M | 70,105 | — | 0.9% | — | ||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $58.4M | 188,817 | — | 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 2026-04-13 +13d | $56.9M | 193,602 | — | 0.9% | — | ||||||||||||||||||||||
| — | — | INVESCO ACTIVELY MANAGED EXC INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $55.1M | 1,100,074 | — | 0.9% | — | ||||||||||||||||||||||
| — | — | ANGEL OAK FUNDS TRUST ANGEL OAK FUNDS TRUST · OAK ULTRASHORT CUSIP 03463K752 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $55.0M | 1,077,672 | — | 0.9% | — | ||||||||||||||||||||||
| — | 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 2026-04-13 +13d | $53.9M | 327,515 | — | 0.8% | — | ||||||||||||||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $51.7M | 426,200 | — | 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 2026-04-13 +13d | $47.6M | 383,098 | — | 0.7% | — | ||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR3 positions · 3 reported rows
| $46.0M | 921,593 | — | 0.7% | — | ||||||||||||||||||||||
| — | — | VANECK ETF TRUST4 positions · 4 reported rows
| $45.7M | 1,158,003 | — | 0.7% | — | ||||||||||||||||||||||
| — | KOverified 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $42.9M | 563,727 | — | 0.7% | — | ||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $41.6M | 120,218 | — | 0.6% | — | ||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $41.4M | 478,004 | — | 0.6% | — | ||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $41.1M | 151,888 | — | 0.6% | — | ||||||||||||||||||||||
| — | 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 | $40.3M | 82,570 | — | 0.6% | — | ||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $39.6M | 662,925 | — | 0.6% | — | ||||||||||||||||||||||
| — | 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 2026-04-13 +13d | $39.5M | 110,546 | — | 0.6% | — | ||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $38.9M | 125,195 | — | 0.6% | — | ||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST · EQUITY DUAL DIRT CUSIP 45784N510 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $38.6M | 1,866,754 | — | 0.6% | — | ||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $37.9M | 125,524 | — | 0.6% | — | ||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $37.2M | 362,674 | — | 0.6% | — | ||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $36.1M | 250,266 | — | 0.6% | — | ||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $34.0M | 139,094 | — | 0.5% | — | ||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $33.9M | 695,981 | — | 0.5% | — | ||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $33.6M | 254,511 | — | 0.5% | — | ||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $33.5M | 141,600 | — | 0.5% | — | ||||||||||||||||||||||
| — | — | AMPLIFY ETF TR | $33.4M | 846,847 | — | 0.5% | — | ||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST3 positions · 3 reported rows
| $33.1M | 728,410 | — | 0.5% | — | ||||||||||||||||||||||
| — | 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 2026-04-13 +13d | $32.6M | 339,021 | — | 0.5% | — | ||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F3 positions · 3 reported rows
| $32.1M | 428,261 | — | 0.5% | — | ||||||||||||||||||||||
| — | — | INVESCO GALAXY BITCOIN ETF INVESCO GALAXY BITCOIN ETF · COM SHS BEN INT CUSIP 46091J101 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $31.5M | 466,647 | — | 0.5% | — | ||||||||||||||||||||||
| — | 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 2026-04-13 +13d | $30.7M | 143,796 | — | 0.5% | — | ||||||||||||||||||||||
| — | 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 2026-04-13 +13d | $28.8M | 179,381 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | SSGA ACTIVE TR4 positions · 4 reported rows
| $28.5M | 1,132,292 | — | 0.4% | — | ||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $27.7M | 50,386 | — | 0.4% | — | ||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $27.7M | 308,701 | — | 0.4% | — | ||||||||||||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $26.7M | 36,648 | — | 0.4% | — | ||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $25.6M | 202,831 | — | 0.4% | — | ||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $25.2M | 25,309 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $25.2M | 2,163,146 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | ARK ETF TR | $25.0M | 214,981 | — | 0.4% | — | ||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $24.7M | 92,857 | — | 0.4% | — | ||||||||||||||||||||||
| — | MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $24.6M | 41,787 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | GLOBAL X FDS | $24.5M | 448,612 | — | 0.4% | — | ||||||||||||||||||||||
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $24.0M | 392,608 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | COHEN & STEERS ETF TRUST COHEN & STEERS ETF TRUST · NATURAL RES ACTI CUSIP 19249U302 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $23.8M | 633,014 | — | 0.4% | — | ||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $23.7M | 139,729 | — | 0.4% | — | ||||||||||||||||||||||
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $23.5M | 144,870 | — | 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 NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $23.0M | 247,516 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | TIDAL TRUST II TIDAL TRUST II · ROUNDHILL GENER CUSIP 88636J600 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $22.8M | 368,250 | — | 0.4% | — | ||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $22.2M | 22,639 | — | 0.3% | — | ||||||||||||||||||||||
| — | LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $21.9M | 271,483 | — | 0.3% | — | ||||||||||||||||||||||
| — | EXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $21.4M | 162,817 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | ETF SER SOLUTIONS ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $20.8M | 194,197 | — | 0.3% | — | ||||||||||||||||||||||
| — | 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 2026-04-13 +13d | $20.7M | 104,776 | — | 0.3% | — | ||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $20.6M | 129,288 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | PROSHARES TR PROSHARES TR · DJ BRKFLD GLB CUSIP 74347B508 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $20.4M | 340,717 | — | 0.3% | — | ||||||||||||||||||||||
| — | DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM INC DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $20.0M | 319,259 | — | 0.3% | — | ||||||||||||||||||||||
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $19.4M | 429,427 | — | 0.3% | — | ||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $19.4M | 185,493 | — | 0.3% | — | ||||||||||||||||||||||
| — | 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 2026-04-13 +13d | $19.3M | 14,621 | — | 0.3% | — | ||||||||||||||||||||||
| — | KEYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $19.1M | 950,316 | — | 0.3% | — | ||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $19.0M | 131,696 | — | 0.3% | — | ||||||||||||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $18.6M | 41,736 | — | 0.3% | — | ||||||||||||||||||||||
| — | EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDISON INTL EDISON INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $18.5M | 252,605 | — | 0.3% | — | ||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $18.0M | 19,585 | — | 0.3% | — | ||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $17.6M | 104,115 | — | 0.3% | — | ||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $17.2M | 151,725 | — | 0.3% | — | ||||||||||||||||||||||
| — | LUVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $17.0M | 452,466 | — | 0.3% | — | ||||||||||||||||||||||
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $16.9M | 47,192 | — | 0.3% | — | ||||||||||||||||||||||
| — | 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 2026-04-13 +13d | $16.9M | 36,652 | — | 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 2026-04-13 +13d | $16.7M | 42,190 | — | 0.3% | — | ||||||||||||||||||||||
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $16.6M | 494,726 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | ABRDN PALLADIUM ETF TRUST ABRDN PALLADIUM ETF TRUST · PHYSICAL PALLADM CUSIP 003262102 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $16.2M | 120,330 | — | 0.3% | — | ||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $16.1M | 257,268 | — | 0.3% | — | ||||||||||||||||||||||
| — | HIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON INGALLS INDS INC HUNTINGTON INGALLS INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $16.1M | 42,347 | — | 0.2% | — | ||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $16.1M | 73,927 | — | 0.2% | — |
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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).