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.
Checchi Capital Advisers, 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
$2.0B
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
604
positionsALL retained default holdings for this (filer, period), including NULL-value ones
69
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 |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALL | new | +$201M | +309,600 | $0 | $201M | — | 309,600 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | trim | −$15.7M | −12,400 | $165M | $150M | 242,600 | 230,200 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUT | trim | −$150M | −228,800 | $296M | $146M | 481,300 | 252,500 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$3.9M | −4,010 | $44.0M | $40.1M | 161,991 | 157,981 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | trim | −$524K | −35,388 | $39.1M | $38.5M | 714,098 | 678,710 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$484K | +9,606 | $33.3M | $32.8M | 178,459 | 188,065 | |
SPDR SERIES TRUST BLOOMBERG INTL Tposition key pos:17771 · issuer key iss:1900 | trim | −$3.1M | −98,519 | $34.5M | $31.5M | 1,532,256 | 1,433,737 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$7.8M | +2,715 | $37.5M | $29.7M | 77,614 | 80,329 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468R | add | +$1.1M | +15,621 | $27.3M | $28.3M | 280,465 | 296,086 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | −$1.2M | −41,520 | $29.1M | $27.9M | 358,431 | 316,911 | |
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206C | add | +$1.8M | +35,867 | $22.8M | $24.6M | 408,943 | 444,810 | |
ISHARES TR INTL TREA BD ETFposition key pos:11479 · issuer key iss:1232 | trim | −$1.6M | −29,288 | $25.7M | $24.1M | 617,443 | 588,155 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 PUT | trim | −$1.4M | −17,100 | $24.6M | $23.3M | 256,500 | 239,400 | |
ISHARES INC JP MORGAN EM ETFposition key sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847 · issuer key cusip6:464286 | trim | −$2.7M | −55,170 | $25.6M | $22.9M | 616,576 | 561,406 | |
SPDR SERIES TRUST BLOOMBERG INTLposition key pos:12585 · issuer key iss:1900 | add | −$611K | +3,725 | $22.7M | $22.0M | 705,423 | 709,148 | |
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232 | trim | −$856K | −3,333 | $22.2M | $21.4M | 230,949 | 227,616 | |
VANECK ETF TRUST JP MRGAN EM LOCposition key sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45 · issuer key cusip6:92189H | add | +$752K | +52,404 | $20.5M | $21.3M | 794,627 | 847,031 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$3.8M | −72,284 | $24.6M | $20.8M | 457,797 | 385,513 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | add | +$6.7M | +29,443 | $13.1M | $19.8M | 61,834 | 91,277 | |
INVESCO EXCH TRADED FD TR II INTL CORP BDposition key sid:sec:prov:6f8d1ea7e11f928abbe3e750e229253e · issuer key cusip6:46138E | trim | −$1.7M | −43,638 | $21.0M | $19.3M | 879,424 | 835,786 | |
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key pos:12743 · issuer key iss:2245 | trim | −$593K | −1,217 | $19.9M | $19.3M | 294,878 | 293,661 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | trim | −$1.6M | −32,149 | $19.4M | $17.8M | 271,956 | 239,807 | |
ISHARES TR EUROPE ETFposition key pos:17510 · issuer key iss:1231 | add | +$13.8M | +203,995 | $3.7M | $17.5M | 54,079 | 258,074 | |
SPDR SERIES TRUST BLOOMBERG SHORTposition key pos:17952 · issuer key iss:1900 | add | +$961K | +46,523 | $16.3M | $17.3M | 594,355 | 640,878 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | −$3.7M | −12,620 | $20.4M | $16.7M | 51,492 | 38,872 | |
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | trim | +$615K | −22,493 | $15.1M | $15.7M | 320,098 | 297,605 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$14.4M | +73,175 | $1.1M | $15.5M | 5,942 | 79,117 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12339 · issuer key iss:1900 | trim | −$3.7M | −137,581 | $19.0M | $15.3M | 718,922 | 581,341 | |
INVESCO EXCH TRADED FD TR II PFD ETFposition key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138E | add | −$4.0K | +44,155 | $15.1M | $15.1M | 1,345,619 | 1,389,774 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$802K | +3,587 | $15.9M | $15.1M | 68,711 | 72,298 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | add | +$4.8M | +56,479 | $10.0M | $14.9M | 115,134 | 171,613 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | add | +$203K | +2,553 | $13.8M | $14.0M | 145,307 | 147,860 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | add | +$447K | +7,354 | $13.6M | $14.0M | 161,947 | 169,301 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$833K | +4,891 | $13.1M | $13.9M | 194,403 | 199,294 | |
ISHARES TR 3YRTB ETFposition key pos:12753 · issuer key iss:1232 | trim | −$663K | −6,262 | $14.2M | $13.5M | 188,399 | 182,137 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$2.2M | +1,455 | $15.6M | $13.4M | 34,621 | 36,076 | |
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | trim | −$1.0M | −15,249 | $14.3M | $13.3M | 184,372 | 169,123 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$159K | +3,174 | $13.2M | $13.0M | 42,129 | 45,303 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$661K | +1,788 | $13.7M | $13.0M | 43,568 | 45,356 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | trim | −$1.7M | −18,691 | $13.7M | $12.1M | 170,484 | 151,793 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$787K | +1,842 | $12.8M | $12.1M | 37,099 | 38,941 | |
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 | add | +$992K | +3,182 | $10.8M | $11.8M | 114,501 | 117,683 | |
ISHARES INC EM MKT SM-CP ETFposition key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286 | trim | −$1.1M | −20,571 | $12.3M | $11.2M | 182,126 | 161,555 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$103K | −2,365 | $11.1M | $11.0M | 115,365 | 113,000 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | trim | −$2.5M | −19,921 | $13.0M | $10.5M | 114,480 | 94,559 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | trim | −$242K | −2,270 | $10.7M | $10.5M | 134,584 | 132,314 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$417K | +4,459 | $9.2M | $9.7M | 104,399 | 108,858 | |
WISDOMTREE TR EMG MKTS SMCAPposition key pos:17838 · issuer key iss:2346 | trim | −$165K | −10,836 | $9.7M | $9.6M | 169,987 | 159,151 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$1.6M | +369 | $7.6M | $9.2M | 8,858 | 9,227 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$625K | +1,192 | $9.8M | $9.2M | 14,862 | 16,054 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 | trim | +$135K | −139 | $9.0M | $9.2M | 62,952 | 62,813 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$1.3M | +221 | $10.4M | $9.1M | 9,642 | 9,863 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$578K | +840 | $9.5M | $8.9M | 29,404 | 30,244 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$184K | +168 | $8.7M | $8.5M | 9,890 | 10,058 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | add | +$6.1M | +20,260 | $1.3M | $7.4M | 4,162 | 24,422 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | trim | −$86.6K | −342 | $7.3M | $7.2M | 61,419 | 61,077 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$957K | +1,997 | $6.1M | $7.1M | 55,080 | 57,077 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$1.3M | +1,045 | $5.7M | $7.0M | 27,479 | 28,524 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$621K | −559 | $7.6M | $7.0M | 15,068 | 14,509 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$589K | −372 | $7.5M | $6.9M | 11,000 | 10,628 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | add | +$609K | +4,097 | $6.3M | $6.9M | 55,980 | 60,077 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$2.1M | +1,469 | $4.5M | $6.5M | 36,997 | 38,466 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | add | +$5.6M | +68,559 | $308K | $6.0M | 3,685 | 72,244 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$1.1M | +651 | $6.8M | $5.8M | 20,678 | 21,329 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | add | +$200K | +1,241 | $5.4M | $5.6M | 14,342 | 15,583 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | −$265K | −6,450 | $5.7M | $5.5M | 91,937 | 85,487 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | trim | −$41.8K | −305 | $5.5M | $5.4M | 66,273 | 65,968 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18398 · issuer key iss:1900 | trim | −$621K | −14,894 | $6.0M | $5.4M | 189,721 | 174,827 | |
ISHARES TR MSCI INDIA ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | trim | −$1.7M | −16,960 | $6.8M | $5.1M | 125,608 | 108,648 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | +$850K | +8,356 | $4.2M | $5.0M | 38,873 | 47,229 | |
ISHARES INC MSCI TAIWAN ETFposition key pos:12137 · issuer key iss:1235 | trim | +$503K | −286 | $4.5M | $5.0M | 70,801 | 70,515 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:11002 · issuer key iss:1900 | trim | −$1.6M | −69,951 | $6.6M | $5.0M | 293,126 | 223,175 | |
WISDOMTREE TR INTL SMCAP DIVposition key pos:15081 · issuer key iss:2346 | trim | −$841K | −10,741 | $5.7M | $4.8M | 70,000 | 59,259 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | trim | −$837K | −14,436 | $5.6M | $4.8M | 104,646 | 90,210 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | trim | −$232K | −3,369 | $5.0M | $4.8M | 83,312 | 79,943 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$76.9K | +645 | $4.5M | $4.4M | 19,741 | 20,386 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$1.3M | +739 | $3.1M | $4.4M | 20,645 | 21,384 | |
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 | new | +$4.3M | +78,541 | $0 | $4.3M | — | 78,541 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$502K | +518 | $4.8M | $4.3M | 13,584 | 14,102 | |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206C | add | +$324K | +5,113 | $3.9M | $4.2M | 51,066 | 56,179 | |
ISHARES INC MSCI PAC JP ETFposition key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286 | add | +$3.6M | +68,127 | $484K | $4.1M | 9,595 | 77,722 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$1.2M | +772 | $5.3M | $4.1M | 27,178 | 27,950 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$531K | +1,799 | $4.6M | $4.1M | 49,625 | 51,424 | |
VANGUARD WORLD FD MEGA CAP VAL ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 | trim | +$102K | −34 | $4.0M | $4.1M | 28,085 | 28,051 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463X | trim | −$91.5K | −1,819 | $4.1M | $4.0M | 62,083 | 60,264 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$409K | +276 | $4.4M | $4.0M | 7,681 | 7,957 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | −$111K | −662 | $4.0M | $3.9M | 15,624 | 14,962 | |
ISHARES TR MSCI SAUDI ARBIAposition key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key cusip6:46434V | trim | −$92.0K | −11,551 | $4.0M | $3.9M | 109,939 | 98,388 | |
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C | trim | −$198K | −3,992 | $4.0M | $3.8M | 85,087 | 81,095 | |
ISHARES TR USD INV GRDE ETFposition key pos:17484 · issuer key iss:1232 | trim | −$53.8K | −273 | $3.8M | $3.8M | 73,731 | 73,458 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | +$12.5K | +6,000 | $3.8M | $3.8M | 14,156 | 20,156 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$429K | +1,801 | $3.3M | $3.8M | 47,578 | 49,379 | |
APPLIED DIGITAL CORP COM NEWposition key pos:16033 · issuer key iss:224 | trim | −$1.1M | −41,000 | $4.9M | $3.8M | 199,073 | 158,073 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$60.4M | −122,892 | $64.1M | $3.7M | 131,460 | 8,568 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$852K | +238 | $2.9M | $3.7M | 5,042 | 5,280 | |
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | trim | +$535K | −2,347 | $3.1M | $3.6M | 31,924 | 29,577 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$299K | +2,895 | $3.9M | $3.6M | 70,475 | 73,370 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$364K | +42 | $3.1M | $3.5M | 10,273 | 10,315 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | trim | −$2.1M | −4,093 | $5.5M | $3.4M | 13,315 | 9,222 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$237K | +2,767 | $3.1M | $3.3M | 40,290 | 43,057 |
80 more changes below.
1–100 of 597 changes
Mark-to-market only (no share change) · 23
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
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 |
|---|---|---|---|---|---|---|---|---|
SPHERE ENTERTAINMENT CO CL Aposition key pos:11419 · issuer key iss:1406 | no change | +$399K | 0 | $1.7M | $2.1M | 17,894 | 17,894 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 PUT | no change | +$60.5K | 0 | $1.6M | $1.7M | 29,100 | 29,100 | |
TABOOLA.COM LTD ORD SHSposition key pos:11538 · issuer key iss:2688 | no change | −$615K | 0 | $1.9M | $1.3M | 407,599 | 407,599 | |
VANGUARD WORLD FD ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A | no change | +$313K | 0 | $837K | $1.1M | 6,645 | 6,645 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | no change | −$85.6K | 0 | $1.2M | $1.1M | 3,436 | 3,436 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | no change | −$7.9K | 0 | $999K | $991K | 19,860 | 19,860 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$36.7K | 0 | $755K | $718K | 1 | 1 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | no change | −$39.2K | 0 | $727K | $688K | 2,525 | 2,525 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | no change | +$71.5K | 0 | $419K | $491K | 25,439 | 25,439 | |
WISDOMTREE TR JAPN HEDGE EQTposition key pos:16909 · issuer key iss:2346 | no change | +$44.1K | 0 | $441K | $485K | 3,060 | 3,060 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 PUT | no change | −$8.8K | 0 | $451K | $443K | 3,200 | 3,200 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | no change | −$18.0K | 0 | $388K | $370K | 566 | 566 | |
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204A | no change | −$35.1K | 0 | $396K | $361K | 1,006 | 1,006 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | no change | −$7.9K | 0 | $367K | $359K | 1,671 | 1,671 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | no change | +$8.5K | 0 | $305K | $314K | 6,872 | 6,872 | |
WD 40 CO COMposition key pos:15629 · issuer key iss:2294 | no change | +$10.6K | 0 | $295K | $306K | 1,500 | 1,500 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X | no change | +$7.2K | 0 | $214K | $221K | 5,240 | 5,240 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239 | no change | +$31.7K | 0 | $186K | $218K | 26,012 | 26,012 | |
SNAP INC CL Aposition key pos:14462 · issuer key iss:1999 | no change | −$98.8K | 0 | $230K | $131K | 28,463 | 28,463 | |
BACKBLAZE INC COM CL Aposition key sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce · issuer key cusip6:05637B | no change | −$37.6K | 0 | $145K | $107K | 31,070 | 31,070 | |
AEGON LTD AMER REG 1 CERTposition key pos:18092 · issuer key iss:81 | no change | −$6.1K | 0 | $105K | $98.6K | 13,581 | 13,581 | |
BANCO BRADESCO S A SP ADR PFD NEWposition key pos:17667 · issuer key iss:315 | no change | +$3.8K | 0 | $39.1K | $42.8K | 11,728 | 11,728 | |
SHF HOLDINGS INC CL A NEWposition key sid:sec:prov:13fa96139142f5744dcbe5011e27dbd9 · issuer key cusip6:824430 | no change | −$7.3K | 0 | $33.6K | $26.4K | 31,741 | 31,741 |
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
- 52.3%below median 80.0%
- Concentration index
- 266 bpsbelow median 446 bps
- Positions with value
- 604 / 604median 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 ·§: 52.3% · HHI (bps) ·§: 266integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 620
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Checchi Capital Advisers, 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 524 issuers · $2.0B disclosed value over 604 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. | ||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 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 T3 positions · 3 reported rows
| $358M | 550,428 | — | 18.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR16 positions · 16 reported rows
| $154M | 2,198,878 | — | 7.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $146M | 253,407 | — | 7.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR16 positions · 16 reported rows
| $128M | 1,652,422 | — | 6.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST6 positions · 6 reported rows
| $96.4M | 3,763,106 | — | 4.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS11 positions · 11 reported rows
| $68.6M | 360,216 | — | 3.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS8 positions · 8 reported rows
| $66.4M | 1,025,487 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC5 positions · 5 reported rows
| $46.2M | 908,801 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $40.1M | 157,981 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F6 positions · 6 reported rows
| $37.5M | 533,727 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II | $34.4M | 2,225,560 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $32.8M | 188,065 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $29.7M | 80,329 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $28.3M | 296,086 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $27.9M | 316,911 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $26.0M | 90,659 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $21.3M | 847,031 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $19.3M | 293,661 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $18.9M | 269,809 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.7M | 38,872 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPS ETF TR ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.7M | 297,605 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $15.1M | 72,298 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $14.9M | 221,470 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $13.4M | 36,076 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $12.1M | 38,941 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.8M | 117,683 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $9.2M | 9,227 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $9.2M | 16,054 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $9.1M | 9,863 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $8.9M | 30,244 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $8.5M | 10,058 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD3 positions · 3 reported rows
| $8.3M | 41,010 | — | 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 | $7.7M | 14,510 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD7 positions · 7 reported rows
| $7.4M | 26,859 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.1M | 57,077 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $7.0M | 28,524 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.9M | 60,077 | — | 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 | $6.5M | 38,466 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $5.8M | 21,329 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.5M | 85,487 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.1M | 108,648 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS3 positions · 3 reported rows
| $4.5M | 72,376 | — | 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 2026-05-04 +34d | $4.4M | 20,386 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $4.4M | 21,384 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $4.3M | 14,102 | — | 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 ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.1M | 27,950 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $4.1M | 51,424 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.0M | 7,957 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.9M | 98,388 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.8M | 20,156 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $3.8M | 49,379 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | APLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED DIGITAL CORP APPLIED DIGITAL CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.8M | 158,073 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $3.7M | 5,280 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $3.6M | 73,370 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $3.5M | 10,315 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.3M | 43,057 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.3M | 9,919 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $3.2M | 33,041 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $3.1M | 14,690 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.1M | 27,872 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $3.1M | 21,197 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $2.9M | 14,841 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.9M | 23,785 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $2.8M | 8,886 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.6M | 17,348 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $2.6M | 16,040 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.6M | 7,722 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $2.5M | 15,912 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.5M | 15,185 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.4M | 1,661 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.4M | 47,677 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.3M | 1,778 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.3M | 6,558 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.3M | 24,810 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.2M | 9,176 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HSBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HSBC HLDGS PLC HSBC HLDGS PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.2M | 26,192 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.2M | 3,153 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.1M | 17,894 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.0M | 6,885 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.9M | 20,959 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.9M | 7,889 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TOYOTA MOTOR CORP TOYOTA MOTOR CORP · ADS CUSIP 892331307 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.9M | 9,321 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.9M | 9,858 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $1.9M | 9,642 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $1.9M | 14,317 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.9M | 1,937 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.9M | 441 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.8M | 19,744 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $1.8M | 3,006 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $1.8M | 5,951 | — | 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 | $1.8M | 5,324 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.7M | 8,564 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $1.7M | 11,102 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.7M | 7,623 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $1.7M | 15,156 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.7M | 5,316 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.7M | 12,589 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $1.7M | 7,014 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.6M | 17,062 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.6M | 12,037 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).