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.
GM Advisory Group, 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
$2.6B
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
377
positionsALL retained default holdings for this (filer, period), including NULL-value ones
56
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
27
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 Portfolio S&P 500 ETF ETFposition key pos:15102 · issuer key iss:1900 | add | −$8.5M | +116,648 | $381M | $372M | 4,745,143 | 4,861,791 | |
iShares TR iShares 0-3 MNTH Treas BD ETF ETFposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | trim | −$17.3M | −178,817 | $250M | $233M | 2,493,491 | 2,314,674 | |
iShares Gold Trust iShares New ETFposition key pos:12728 · issuer key iss:1230 | add | +$14.4M | +42,385 | $124M | $138M | 1,527,276 | 1,569,661 | |
Vanguard Index FDS Vanguard Total STK MKT ETF ETFposition key pos:13815 · issuer key cusip6:922908 | add | −$192K | +14,304 | $111M | $111M | 330,625 | 344,929 | |
BNY Mellon ETF TR US Large Cap Core Equity ETF ETFposition key pos:18500 · issuer key cusip6:09661T | add | +$6.8M | +80,131 | $70.9M | $77.6M | 541,961 | 622,092 | |
iShares TR MSCI Acwi Ex US ETF ETFposition key pos:15809 · issuer key iss:1232 | add | +$6.4M | +73,782 | $68.4M | $74.8M | 1,018,255 | 1,092,037 | |
iShares TR Russell 3000 ETF ETFposition key pos:11077 · issuer key iss:1231 | trim | −$4.4M | −4,211 | $68.6M | $64.2M | 177,357 | 173,146 | |
Apple Inc Com Composition key pos:14088 · issuer key iss:219 | trim | −$5.0M | −1,595 | $69.1M | $64.1M | 254,074 | 252,479 | |
iShares Barclays 1-3 YR TSY BD ETFposition key pos:14296 · issuer key iss:1231 | add | +$1.1M | +15,642 | $61.4M | $62.5M | 741,748 | 757,390 | |
iShares TR Core S&P Total U S STK MKT ETF ETFposition key pos:12316 · issuer key iss:1231 | add | +$3.2M | +37,599 | $50.6M | $53.8M | 340,182 | 377,781 | |
iShares TR PHLX Semiconductor ETF ETFposition key pos:18431 · issuer key iss:1231 | add | +$4.1M | +410 | $43.7M | $47.8M | 145,014 | 145,424 | |
SPDR Ser TR Barclays Aggregate BD ETF ETFposition key pos:11411 · issuer key iss:1900 | add | +$1.8M | +77,988 | $45.9M | $47.7M | 1,783,570 | 1,861,558 | |
Nvidia Corp Com Composition key pos:16535 · issuer key iss:1593 | trim | −$4.8M | −8,072 | $51.6M | $46.9M | 276,878 | 268,806 | |
SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index ETFposition key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key cusip6:78468R | trim | −$1.6M | −48,040 | $47.9M | $46.3M | 1,634,344 | 1,586,304 | |
Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF ETFposition key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | add | +$10.2M | +40,591 | $31.1M | $41.3M | 2,344,558 | 2,385,149 | |
SPDR S&P 500 ETF TR TR Unit ETFposition key pos:12423 · issuer key iss:1897 | add | −$1.7M | +335 | $41.6M | $39.9M | 60,987 | 61,322 | |
Chevron Corp Composition key pos:12570 · issuer key iss:572 | add | +$35.4M | +165,319 | $3.2M | $38.6M | 21,045 | 186,364 | |
SPDR Port TTL STCK MRKT ETFposition key pos:14657 · issuer key iss:1900 | add | −$1.3M | +4,438 | $39.4M | $38.1M | 477,826 | 482,264 | |
Microsoft Corp Com Composition key pos:12680 · issuer key iss:1473 | add | −$4.7M | +13,621 | $41.5M | $36.8M | 85,750 | 99,371 | |
Vaneck Semiconductor ETFposition key pos:16835 · issuer key cusip6:92189F | add | +$15.1M | +35,794 | $20.7M | $35.7M | 57,423 | 93,217 | |
iShares TR Morningstar Large-Cap Growth ETF ETFposition key pos:11012 · issuer key iss:1231 | add | −$675K | +22,811 | $34.7M | $34.0M | 333,245 | 356,056 | |
Amazon Com Inc Composition key pos:15054 · issuer key iss:159 | add | −$821K | +11,348 | $32.6M | $31.8M | 141,203 | 152,551 | |
Technology Select Index 'SPDR' ETFposition key pos:11738 · issuer key cusip6:81369Y | add | +$1.8M | +29,970 | $28.0M | $29.8M | 194,530 | 224,500 | |
SPDR Portfolio World Ex-US ETF ETFposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | add | +$3.3M | +56,906 | $24.2M | $27.4M | 544,260 | 601,166 | |
iShares TR Core Total Usd BD MKT ETF ETFposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | trim | −$539K | −7,263 | $27.0M | $26.5M | 580,630 | 573,367 | |
BNY Mellon ETF TR Core BD ETF ETF ETFposition key sid:sec:prov:3ecbd065ab2259b5b1a0907d857708a3 · issuer key cusip6:09661T | add | +$1.2M | +31,715 | $24.8M | $26.0M | 584,260 | 615,975 | |
American Express Co Composition key pos:12704 · issuer key iss:168 | trim | −$5.6M | −155 | $30.2M | $24.6M | 81,588 | 81,433 | |
SPDR Ser TR S&P 500 Growth ETF ETFposition key pos:13447 · issuer key iss:1900 | add | −$536K | +15,168 | $24.5M | $24.0M | 229,921 | 245,089 | |
SPDR Portfolio Long Term Treas ETF ETFposition key pos:12339 · issuer key iss:1900 | add | +$377K | +19,663 | $21.9M | $22.2M | 826,197 | 845,860 | |
iShares TR Russell 1000 ETF ETFposition key pos:13727 · issuer key iss:1231 | trim | −$1.1M | −477 | $21.6M | $20.5M | 57,879 | 57,402 | |
Alphabet Inc Cap STK CL A Composition key pos:16029 · issuer key iss:152 | add | −$1.2M | +1,857 | $21.2M | $20.0M | 67,613 | 69,470 | |
iShares TR Barclays 20 Treas BD FD ETFposition key pos:13914 · issuer key iss:1231 | trim | −$489K | −4,427 | $19.4M | $19.0M | 223,055 | 218,628 | |
iShares TR Core S&P 500 ETF ETFposition key pos:11149 · issuer key iss:1231 | add | +$424K | +1,778 | $15.9M | $16.3M | 23,232 | 25,010 | |
Vanguard Index FDS S&P 500 ETF SHS New ETFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$512K | +456 | $16.6M | $16.1M | 26,531 | 26,987 | |
Alphabet Inc Cap STK CL C Composition key pos:18738 · issuer key iss:152 | trim | −$2.5M | −3,045 | $18.5M | $16.0M | 58,913 | 55,868 | |
iShares Bitcoin TR SHS Ben Int ETFposition key pos:16460 · issuer key iss:1237 | add | −$4.5M | +4,036 | $20.5M | $16.0M | 412,965 | 417,001 | |
iShares Russell 1000 Growth ETF ETFposition key pos:12381 · issuer key iss:1231 | trim | −$1.7M | −122 | $16.7M | $15.0M | 35,315 | 35,193 | |
SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index ETFposition key pos:14327 · issuer key iss:1900 | add | +$511K | +20,721 | $13.3M | $13.8M | 461,236 | 481,957 | |
First TR Exchange Traded FD III Managed Mun ETF ETFposition key sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e · issuer key cusip6:33739N | trim | −$335K | −4,319 | $12.5M | $12.2M | 244,899 | 240,580 | |
iShares TR North Amern Tech ETF ETFposition key pos:13918 · issuer key iss:1231 | trim | −$1.1M | −646 | $13.0M | $11.8M | 100,344 | 99,698 | |
JPMorgan Chase & Co Composition key pos:18958 · issuer key iss:1247 | add | +$529K | +5,062 | $11.0M | $11.6M | 34,211 | 39,273 | |
Aon PLC CL A Composition key pos:15235 · issuer key iss:2426 | trim | −$3.2M | −6,037 | $14.7M | $11.5M | 41,789 | 35,752 | |
Meta Platforms Class A Composition key pos:12241 · issuer key iss:891 | trim | −$1.9M | −283 | $13.1M | $11.2M | 19,774 | 19,491 | |
SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New ETFposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$322K | +3,186 | $10.6M | $10.9M | 115,671 | 118,857 | |
Broadcom Inc Composition key pos:13695 · issuer key iss:441 | trim | −$1.6M | −824 | $12.4M | $10.8M | 35,747 | 34,923 | |
PIMCO ETF TR Total Return Active ETF ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201R | add | +$217K | +3,265 | $9.9M | $10.1M | 105,864 | 109,129 | |
Eli Lilly & Co Composition key pos:16757 · issuer key iss:1353 | add | −$1.3M | +273 | $10.5M | $9.2M | 9,729 | 10,002 | |
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF ETFposition key pos:17149 · issuer key iss:2244 | add | −$150K | +197 | $9.0M | $8.8M | 40,787 | 40,984 | |
RBB FD Inc (imotley Fool 100 Index Etf) ETFposition key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key cusip6:74933W | add | −$739K | +95 | $9.2M | $8.5M | 128,485 | 128,580 | |
Visa Inc Com CL A Composition key pos:13716 · issuer key iss:2278 | add | −$1.2M | +366 | $9.2M | $8.1M | 26,333 | 26,699 | |
iShares TR Core U S Aggregate BD ETF ETFposition key pos:15622 · issuer key iss:1231 | trim | −$156K | −1,089 | $7.8M | $7.7M | 78,321 | 77,232 | |
iShares National Muni Bond ETF ETFposition key pos:17458 · issuer key iss:1232 | add | +$7.6K | +656 | $6.9M | $6.9M | 64,606 | 65,262 | |
Berkshire Hathaway Inc Del CL B Composition key pos:12054 · issuer key iss:360 | add | +$477K | +1,591 | $6.1M | $6.6M | 12,187 | 13,778 | |
Healthequity Inc Com Composition key pos:12968 · issuer key iss:1096 | add | −$604K | +20 | $6.9M | $6.3M | 75,382 | 75,402 | |
Costco Wholesale CRP Del Composition key pos:12889 · issuer key iss:669 | trim | +$417K | −439 | $5.5M | $5.9M | 6,373 | 5,934 | |
Mastercard Incorporated CMN Class A Composition key pos:15086 · issuer key iss:1433 | add | −$687K | +243 | $6.5M | $5.8M | 11,358 | 11,601 | |
Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS ETFposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | trim | −$892K | −914 | $6.3M | $5.4M | 14,066 | 13,152 | |
Netflix Inc Com Composition key pos:16326 · issuer key iss:1546 | add | +$231K | +1,042 | $5.1M | $5.3M | 54,557 | 55,599 | |
Exxon Mobil Corp Composition key pos:15436 · issuer key iss:879 | add | +$1.5M | +200 | $3.7M | $5.2M | 30,538 | 30,738 | |
Wal Mart Stores Inc Com Composition key pos:14365 · issuer key iss:2299 | trim | +$525K | −114 | $4.7M | $5.2M | 41,866 | 41,752 | |
Bankwell Finl Group Composition key sid:sec:prov:15e6f5902036c66e8865f60778b6ca34 · issuer key cusip6:06654A | add | +$308K | +439 | $4.9M | $5.2M | 106,059 | 106,498 | |
Schwab Strategic TR US Dividend Equity ETF ETFposition key pos:11560 · issuer key iss:1940 | add | +$1.3M | +26,058 | $3.9M | $5.1M | 141,306 | 167,364 | |
Taiwan Semiconductor MFG Co Sponsored ADR Composition key pos:18380 · issuer key iss:2080 | new | +$4.8M | +14,335 | $0 | $4.8M | — | 14,335 | |
Circle Internet Group Inc Composition key pos:13961 · issuer key iss:585 | trim | +$267K | −6,749 | $4.5M | $4.8M | 56,558 | 49,809 | |
Uber Technologies Inc Composition key pos:13563 · issuer key iss:2188 | trim | −$4.9M | −52,677 | $9.7M | $4.7M | 118,688 | 66,011 | |
GOLDMAN SACHS GROUP INC COM Composition key pos:12796 · issuer key iss:1024 | add | +$842K | +1,167 | $3.9M | $4.7M | 4,399 | 5,566 | |
Oracle Corp $0.01 Del Composition key pos:16970 · issuer key iss:1630 | trim | −$1.6M | −123 | $6.3M | $4.7M | 32,073 | 31,950 | |
Kla-Tencor Corp Composition key pos:19106 · issuer key iss:1265 | trim | +$635K | −135 | $3.9M | $4.6M | 3,240 | 3,105 | |
Ulta Beauty Inc COM Composition key pos:18545 · issuer key iss:2192 | add | +$2.0M | +4,395 | $2.1M | $4.1M | 3,458 | 7,853 | |
Tesla MTRS Inc Com Composition key pos:11199 · issuer key iss:2119 | add | −$609K | +531 | $4.7M | $4.0M | 10,346 | 10,877 | |
Zillow Group Inc CL C Cap STK Composition key pos:14196 · issuer key iss:2376 | new | +$3.8M | +92,725 | $0 | $3.8M | — | 92,725 | |
Iris Energy Limited Registered SHS Composition key pos:18797 · issuer key iss:2714 | add | +$1.9M | +59,603 | $1.9M | $3.8M | 49,912 | 109,515 | |
Home Depot Inc Composition key pos:11561 · issuer key iss:1122 | trim | −$272K | −296 | $3.9M | $3.7M | 11,461 | 11,165 | |
Invesco QQQ TR Unit Ser 1 ETFposition key pos:12022 · issuer key iss:1207 | trim | −$461K | −374 | $4.1M | $3.6M | 6,602 | 6,228 | |
Advanced Micro Devices Inc Com Composition key pos:14938 · issuer key iss:85 | add | −$87.8K | +470 | $3.7M | $3.6M | 17,097 | 17,567 | |
Johnson & Johnson Com Composition key pos:14474 · issuer key iss:1258 | add | +$728K | +892 | $2.8M | $3.5M | 13,603 | 14,495 | |
Shopify Inc Com NPV Composition key pos:19110 · issuer key iss:1965 | add | −$970K | +1,700 | $4.5M | $3.5M | 27,655 | 29,355 | |
Morgan Stanley Com New Composition key pos:12474 · issuer key iss:1505 | add | −$264K | +48 | $3.7M | $3.5M | 20,988 | 21,036 | |
Mercadolibre Inc Composition key pos:11377 · issuer key iss:1458 | add | +$2.5M | +1,507 | $896K | $3.4M | 445 | 1,952 | |
Lululemon Athletica Inc Composition key pos:12912 · issuer key iss:1377 | trim | −$1.2M | −40 | $4.6M | $3.4M | 21,942 | 21,902 | |
Nextera Energy Inc Composition key pos:11564 · issuer key iss:1568 | add | +$534K | +1,021 | $2.8M | $3.3M | 34,881 | 35,902 | |
Sofi Technologies Inc Com Composition key pos:15232 · issuer key iss:2002 | add | +$2.1M | +160,000 | $1.1M | $3.2M | 40,426 | 200,426 | |
Palantir Technologies Inc CL A Composition key pos:13311 · issuer key iss:1668 | add | −$87.0K | +3,337 | $3.2M | $3.2M | 18,275 | 21,612 | |
Asml HLDG NV GDR Eur Composition key pos:12478 · issuer key iss:2693 | trim | +$157K | −401 | $2.9M | $3.1M | 2,733 | 2,332 | |
Schwab Charles Corp New Com Composition key pos:17029 · issuer key iss:1938 | add | −$171K | +236 | $3.2M | $3.1M | 32,523 | 32,759 | |
Bank Amer Corp Com Composition key pos:14107 · issuer key iss:321 | add | −$344K | +833 | $3.4M | $3.0M | 61,566 | 62,399 | |
Micron Technology Inc Composition key pos:16109 · issuer key iss:1476 | add | +$719K | +884 | $2.3M | $3.0M | 8,014 | 8,898 | |
Union Pacific Corp Com Composition key pos:15071 · issuer key iss:2200 | add | +$166K | +114 | $2.8M | $3.0M | 12,268 | 12,382 | |
Blackstone Group Inc Com Composition key pos:16515 · issuer key iss:396 | add | −$962K | +90 | $3.8M | $2.9M | 24,828 | 24,918 | |
Crowdstrike HLDGS Inc CL A Composition key pos:15597 · issuer key iss:684 | add | −$518K | +50 | $3.2M | $2.7M | 6,865 | 6,915 | |
Listed FDS TR Roundhill Ball Metaverse ETF ETFposition key sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4 · issuer key cusip6:53656F | add | −$458K | +1,045 | $3.1M | $2.7M | 166,602 | 167,647 | |
Vanguard Value ETF ETFposition key pos:11832 · issuer key cusip6:922908 | trim | −$90.9K | −845 | $2.7M | $2.7M | 14,366 | 13,521 | |
AT&T Inc Com Composition key pos:17343 · issuer key iss:30 | add | +$697K | +13,235 | $1.9M | $2.6M | 75,440 | 88,675 | |
Microstrategy Inc Composition key pos:16199 · issuer key iss:1474 | trim | −$545K | −10 | $3.0M | $2.5M | 20,010 | 20,000 | |
iShares TR MSCI EAFE ETF ETFposition key pos:15533 · issuer key iss:1231 | trim | −$116K | −1,499 | $2.5M | $2.4M | 26,548 | 25,049 | |
iShares Silver TR iShares ETFposition key pos:11871 · issuer key iss:1233 | add | +$153K | +427 | $2.1M | $2.3M | 33,258 | 33,685 | |
Philip Morris Intl Inc Com Composition key pos:16086 · issuer key iss:1711 | trim | −$4.7M | −29,742 | $6.9M | $2.2M | 43,212 | 13,470 | |
Procter & Gamble Co Composition key pos:15878 · issuer key iss:1758 | trim | −$1.3M | −9,445 | $3.6M | $2.2M | 24,837 | 15,392 | |
Wells Fargo & Co New Com Composition key pos:12541 · issuer key iss:2317 | trim | −$543K | −1,791 | $2.7M | $2.2M | 29,450 | 27,659 | |
Schwab Strategic TR US Broad MKT ETF ETFposition key pos:16806 · issuer key iss:1940 | new | +$2.2M | +86,934 | $0 | $2.2M | — | 86,934 |
80 more changes below.
1–100 of 349 changes
Mark-to-market only (no share change) · 52
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 |
|---|---|---|---|---|---|---|---|---|
Sable Offshore Corp Com Composition key pos:16340 · issuer key cusip6:78574H | no change | +$7.5M | 0 | $9.0M | $16.5M | 1,000,000 | 1,000,000 | |
Terawulf Inc. Composition key pos:11366 · issuer key iss:2115 | no change | +$899K | 0 | $3.5M | $4.4M | 305,778 | 305,778 | |
Hyperliquid Strategies Inc Com Composition key pos:14085 · issuer key iss:1145 | no change | +$1.3M | 0 | $2.9M | $4.2M | 827,644 | 827,644 | |
Berkshire Hathaway 'a' Composition key pos:11867 · issuer key iss:360 | no change | −$73.3K | 0 | $1.5M | $1.4M | 2 | 2 | |
Shift4 PMTS Inc CL A Composition key pos:15668 · issuer key iss:1963 | no change | −$578K | 0 | $1.9M | $1.3M | 30,025 | 30,025 | |
S&P Global Inc Com Composition key pos:16388 · issuer key iss:1887 | no change | −$286K | 0 | $1.5M | $1.3M | 2,943 | 2,943 | |
SPDR Ser TR S&P BK ETF ETFposition key pos:17764 · issuer key iss:1900 | no change | −$23.4K | 0 | $1.2M | $1.2M | 20,525 | 20,525 | |
Natera Inc Com Composition key pos:14059 · issuer key iss:1529 | no change | −$168K | 0 | $1.3M | $1.2M | 5,775 | 5,775 | |
Heico Corp New Com Composition key pos:15722 · issuer key iss:1101 | no change | −$147K | 0 | $966K | $819K | 2,985 | 2,985 | |
Lineage Inc Com Composition key pos:17246 · issuer key iss:1358 | no change | −$44.8K | 0 | $700K | $655K | 20,000 | 20,000 | |
Norfolk Southern Corp Composition key pos:13392 · issuer key iss:1577 | no change | −$3.7K | 0 | $626K | $622K | 2,168 | 2,168 | |
Millrose Properties Inc Composition key pos:12794 · issuer key iss:1481 | no change | −$37.7K | 0 | $603K | $565K | 20,175 | 20,175 | |
iShares Int Gov Credit ETFposition key pos:18708 · issuer key iss:1232 | no change | −$3.2K | 0 | $512K | $509K | 4,771 | 4,771 | |
Resmed Inc Composition key pos:17293 · issuer key iss:1838 | no change | −$37.1K | 0 | $546K | $509K | 2,266 | 2,266 | |
WEX Inc. Composition key pos:16228 · issuer key iss:2329 | no change | +$12.9K | 0 | $473K | $486K | 3,177 | 3,177 | |
Phillips 66 SHS Composition key pos:12462 · issuer key iss:1714 | no change | +$138K | 0 | $335K | $473K | 2,594 | 2,594 | |
Mckesson Corporation CMN Composition key pos:18111 · issuer key iss:1450 | no change | +$24.4K | 0 | $442K | $466K | 539 | 539 | |
Northrop Grumman Corp Composition key pos:18845 · issuer key iss:1580 | no change | +$74.9K | 0 | $381K | $456K | 669 | 669 | |
Williams Sonoma Inc Composition key pos:12627 · issuer key iss:2337 | no change | +$9.4K | 0 | $446K | $456K | 2,500 | 2,500 | |
iShares TR MSCI Acwi ETF ETFposition key pos:11745 · issuer key iss:1232 | no change | −$10.1K | 0 | $458K | $448K | 3,235 | 3,235 | |
Sweetgreen Inc - Class A Composition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | no change | −$132K | 0 | $568K | $436K | 84,015 | 84,015 | |
Mueller Industries Inc Composition key pos:11487 · issuer key iss:1512 | no change | −$14.5K | 0 | $417K | $403K | 3,634 | 3,634 | |
Americold Realty Tru REIT Composition key pos:15724 · issuer key iss:187 | no change | −$49.0K | 0 | $450K | $401K | 35,000 | 35,000 | |
Wisdomtree TR Largecap Divid FD ETFposition key pos:18822 · issuer key iss:2346 | no change | +$5.6K | 0 | $395K | $400K | 4,481 | 4,481 | |
Sysco Corp Composition key pos:16712 · issuer key iss:2070 | no change | −$13.1K | 0 | $409K | $396K | 5,547 | 5,547 | |
Steris PLC Composition key pos:14120 · issuer key iss:2627 | no change | −$56.8K | 0 | $445K | $388K | 1,755 | 1,755 | |
Valero Energy Corp New Composition key pos:11999 · issuer key iss:2240 | no change | +$127K | 0 | $245K | $372K | 1,504 | 1,504 | |
Jabil Inc Composition key pos:13532 · issuer key iss:1248 | no change | +$46.1K | 0 | $280K | $326K | 1,226 | 1,226 | |
MARRIOTT INTL INC Composition key pos:14677 · issuer key iss:1427 | no change | +$15.2K | 0 | $277K | $292K | 893 | 893 | |
Dimensional ETF TR Intl Vale ETF ETFposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | no change | +$15.2K | 0 | $263K | $278K | 5,272 | 5,272 | |
Johnson CTLS Intl PLC SHS Composition key pos:14494 · issuer key iss:2547 | no change | +$23.8K | 0 | $254K | $278K | 2,123 | 2,123 | |
SPDR Ser TR (aerospace Def) ETFposition key pos:12761 · issuer key iss:1900 | no change | +$13.8K | 0 | $262K | $276K | 1,085 | 1,085 | |
Autozone Inc Composition key pos:15380 · issuer key iss:281 | no change | −$1.1K | 0 | $275K | $274K | 81 | 81 | |
iShares Technology ETF ETFposition key pos:12367 · issuer key iss:1231 | no change | −$27.2K | 0 | $297K | $270K | 1,488 | 1,488 | |
JPMorgan Etfs ((ireland) Icav Betabld US TRSRY BD 0-1 Y Ut ETF Usd Acc) ETFposition key cusip:ZZCKICXR8 · issuer key cusip6:ZZCKIC | no change | +$1.8K | 0 | $260K | $262K | 2,200 | 2,200 | |
Vanguard Russell 1000 Growth ETF ETFposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | no change | −$28.5K | 0 | $288K | $259K | 2,365 | 2,365 | |
Consolidated Edison Inc Com Composition key pos:12205 · issuer key iss:645 | no change | +$31.3K | 0 | $224K | $256K | 2,260 | 2,260 | |
SPDR Bloomberg Short (term High Yield Bond Et) ETFposition key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key cusip6:78468R | no change | −$3.3K | 0 | $245K | $242K | 9,675 | 9,675 | |
Markel Corporation Composition key pos:12764 · issuer key iss:1422 | no change | −$29.7K | 0 | $271K | $241K | 126 | 126 | |
Expeditors Intl Wash Inc Composition key pos:18624 · issuer key iss:874 | no change | −$9.4K | 0 | $243K | $234K | 1,633 | 1,633 | |
Bluerock Private Real Estate FD Com Composition key sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c · issuer key cusip6:09631P | no change | +$20.9K | 0 | $194K | $215K | 12,958 | 12,958 | |
eBay Inc Com Composition key pos:18440 · issuer key iss:791 | no change | +$9.1K | 0 | $201K | $210K | 2,309 | 2,309 | |
Ethzilla Corp Com Par $0 0001 New Composition key sid:sec:prov:496ac18c9d533798b247eddb263aff30 · issuer key cusip6:68236V | no change | −$114K | 0 | $277K | $164K | 56,603 | 56,603 | |
Lucid Group Inc Com New Composition key pos:17523 · issuer key iss:1375 | no change | −$16.3K | 0 | $166K | $149K | 15,666 | 15,666 | |
Digi Power X Inc CMN Composition key sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d · issuer key cusip6:25380B | no change | −$31.5K | 0 | $155K | $123K | 60,606 | 60,606 | |
Skyline Builders Group Holding Limited ETF Composition key sid:sec:prov:da87739df2c5653ed22da3e316a0ad82 · issuer key cusip6:G8193D | no change | +$5.6K | 0 | $109K | $114K | 37,037 | 37,037 | |
Compass Inc CL A Composition key pos:11540 · issuer key iss:636 | no change | −$45.6K | 0 | $148K | $102K | 14,000 | 14,000 | |
Nuveen Float Rate Inc FD ETFposition key sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0 · issuer key cusip6:67072T | no change | −$3.7K | 0 | $93.6K | $89.9K | 11,950 | 11,950 | |
iShares IV PLC Usd (TRSRY BD 20 YR Ucits ETF Usd Dist Isin #ie00bskrjz44) ETFposition key cusip:G4955M473 · issuer key cusip6:G4955M | no change | −$560 | 0 | $68.2K | $67.6K | 21,000 | 21,000 | |
Above Food Ingredients Inc. CMN Composition key sid:sec:prov:12a9bd699f5efa2fb56af88f6b9b415f · issuer key cusip6:00373V | no change | −$40.3K | 0 | $106K | $65.7K | 65,000 | 65,000 | |
American Bitcoin Corp Com CL A Composition key sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943 · issuer key cusip6:02462A | no change | −$48.5K | 0 | $106K | $57.9K | 62,586 | 62,586 | |
Nukkleus Inc CMN Composition key sid:sec:prov:92ecc7a28dc0943a8c2bbe90485e51c5 · issuer key cusip6:67054R | no change | −$46.3K | 0 | $56.3K | $10.0K | 13,972 | 13,972 |
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
- 70.1%below median 80.0%
- Concentration index
- 416 bpsbelow median 446 bps
- Positions with value
- 377 / 377median 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 ·§: 70.1% · HHI (bps) ·§: 416integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 401
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 GM Advisory Group, 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 310 issuers · $2.6B disclosed value over 377 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 Portfolio S&P 500 ETF12 positions · 12 reported rows
| $522M | 8,833,681 | — | 20.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares TR Russell 3000 ETF23 positions · 23 reported rows
| $363M | 2,418,666 | — | 14.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares TR iShares 0-3 MNTH Treas BD ETF iShares TR iShares 0-3 MNTH Treas BD ETF · ETF CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $233M | 2,314,674 | — | 9.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Gold Trust iShares New iShares Gold Trust iShares New · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $138M | 1,569,661 | — | 5.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Index FDS Vanguard Total STK MKT ETF5 positions · 6 reported rows
| $132M | 391,480 | — | 5.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BNY Mellon ETF TR US Large Cap Core Equity ETF | $104M | 1,238,067 | — | 4.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares TR MSCI Acwi Ex US ETF4 positions · 4 reported rows
| $82.7M | 1,165,305 | — | 3.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Apple Inc Com Apple Inc Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $64.1M | 252,479 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index4 positions · 4 reported rows
| $57.9M | 1,724,242 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nvidia Corp Com Nvidia Corp Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $46.9M | 268,806 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF · ETF CUSIP 46090F100 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $41.3M | 2,385,149 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR S&P 500 ETF TR TR Unit SPDR S&P 500 ETF TR TR Unit · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $39.9M | 61,322 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp Chevron Corp · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $38.6M | 186,364 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 Com Microsoft Corp Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $36.8M | 99,371 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vaneck Semiconductor | $36.4M | 111,520 | — | 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 Cap STK CL A | $36.0M | 125,338 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Technology Select Index 'SPDR'6 positions · 6 reported rows
| $34.9M | 295,349 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-28 +28d | $31.8M | 152,551 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares TR Core Total Usd BD MKT ETF3 positions · 3 reported rows
| $27.8M | 595,690 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR Portfolio World Ex-US ETF SPDR Portfolio World Ex-US ETF · ETF CUSIP 78463X889 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $27.4M | 601,166 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-28 +28d | $24.6M | 81,433 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Sable Offshore Corp Com Sable Offshore Corp Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.5M | 1,000,000 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Bitcoin TR SHS Ben Int iShares Bitcoin TR SHS Ben Int · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.0M | 417,001 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | First TR Exchange Traded FD III Managed Mun ETF First TR Exchange Traded FD III Managed Mun ETF · ETF CUSIP 33739N108 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $12.2M | 240,580 | — | 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 2026-04-28 +28d | $11.6M | 39,273 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Aon PLC CL A Aon PLC CL A · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.5M | 35,752 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Meta Platforms Class A Meta Platforms Class A · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.2M | 19,491 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Schwab Strategic TR US Dividend Equity ETF5 positions · 5 reported rows
| $11.1M | 401,071 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-28 +28d | $10.8M | 34,923 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR Total Return Active ETF PIMCO ETF TR Total Return Active ETF · ETF CUSIP 72201R775 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.1M | 109,129 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-28 +28d | $9.2M | 10,002 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.8M | 40,984 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RBB FD Inc (imotley Fool 100 Index Etf) RBB FD Inc (imotley Fool 100 Index Etf) · ETF CUSIP 74933W601 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.5M | 128,580 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Visa Inc Com CL A Visa Inc Com CL A · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.1M | 26,699 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Berkshire Hathaway Inc Del CL B | $8.0M | 13,780 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Healthequity Inc Com Healthequity Inc Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.3M | 75,402 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Costco Wholesale CRP Del Costco Wholesale CRP Del · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.9M | 5,934 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Mastercard Incorporated CMN Class A Mastercard Incorporated CMN Class A · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.8M | 11,601 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS · ETF CUSIP 921932505 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.4M | 13,152 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Netflix Inc Com Netflix Inc Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.3M | 55,599 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Corp Exxon Mobil Corp · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.2M | 30,738 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Wal Mart Stores Inc Com Wal Mart Stores Inc Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.2M | 41,752 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Bankwell Finl Group Bankwell Finl Group · Com CUSIP 06654A103 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.2M | 106,498 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Taiwan Semiconductor MFG Co Sponsored ADR Taiwan Semiconductor MFG Co Sponsored ADR · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.8M | 14,335 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Circle Internet Group Inc Circle Internet Group Inc · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.8M | 49,809 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Uber Technologies Inc Uber Technologies Inc · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.7M | 66,011 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS GROUP INC COM GOLDMAN SACHS GROUP INC COM · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.7M | 5,566 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Oracle Corp $0.01 Del Oracle Corp $0.01 Del · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.7M | 31,950 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Kla-Tencor Corp Kla-Tencor Corp · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.6M | 3,105 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Terawulf Inc. Terawulf Inc. · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.4M | 305,778 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Hyperliquid Strategies Inc Com Hyperliquid Strategies Inc Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.2M | 827,644 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Ulta Salon Cosmetics & Fragrance Inc | $4.1M | 7,853 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Tesla MTRS Inc Com Tesla MTRS Inc Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.0M | 10,877 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Zillow Group Inc CL C Cap STK Zillow Group Inc CL C Cap STK · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.8M | 92,725 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Iris Energy Limited Registered SHS Iris Energy Limited Registered SHS · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.8M | 109,515 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-28 +28d | $3.7M | 11,165 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco QQQ TR Unit Ser 1 Invesco QQQ TR Unit Ser 1 · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.6M | 6,228 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Advanced Micro Devices Inc Com Advanced Micro Devices Inc Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.6M | 17,567 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Johnson & Johnson Com Johnson & Johnson Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.5M | 14,495 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Shopify Inc Com NPV Shopify Inc Com NPV · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.5M | 29,355 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Morgan Stanley Com New Morgan Stanley Com New · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.5M | 21,036 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mercadolibre Inc Mercadolibre Inc · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.4M | 1,952 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LULUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lululemon Athletica Inc Lululemon Athletica Inc · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.4M | 21,902 | — | 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 2026-04-28 +28d | $3.3M | 35,902 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Sofi Technologies Inc Com Sofi Technologies Inc Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.2M | 200,426 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Palantir Technologies Inc CL A Palantir Technologies Inc CL A · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.2M | 21,612 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Asml HLDG NV GDR Eur Asml HLDG NV GDR Eur · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.1M | 2,332 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Schwab Charles Corp New Com Schwab Charles Corp New Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.1M | 32,759 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Bank Amer Corp Com Bank Amer Corp Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.0M | 62,399 | — | 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 2026-04-28 +28d | $3.0M | 8,898 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Union Pacific Corp Com Union Pacific Corp Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.0M | 12,382 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Blackstone Group Inc Com Blackstone Group Inc Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.9M | 24,918 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Crowdstrike HLDGS Inc CL A Crowdstrike HLDGS Inc CL A · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.7M | 6,915 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Listed FDS TR Roundhill Ball Metaverse ETF Listed FDS TR Roundhill Ball Metaverse ETF · ETF CUSIP 53656F417 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.7M | 167,647 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AT&T Inc Com AT&T Inc Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.6M | 88,675 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Microstrategy Inc Microstrategy Inc · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.5M | 20,000 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Silver TR iShares iShares Silver TR iShares · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.3M | 33,685 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Philip Morris Intl Inc Com Philip Morris Intl Inc Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.2M | 13,470 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-28 +28d | $2.2M | 15,392 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Wells Fargo & Co New Com Wells Fargo & Co New Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.2M | 27,659 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems Inc Cisco Systems Inc · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.2M | 28,007 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Merck & Co Inc New Com Merck & Co Inc New Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.1M | 17,762 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Raytheon Technologies Corp Raytheon Technologies Corp · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.1M | 11,005 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR Gold TR Gold SHS SPDR Gold TR Gold SHS · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.1M | 4,796 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Marvell Technology Inc Common Marvell Technology Inc Common · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.1M | 20,814 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Enterprise Products Partners L P Enterprise Products Partners L P · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.0M | 52,239 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF | $2.0M | 41,685 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Coupang Inc CL A Coupang Inc CL A · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.9M | 100,000 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KKR & Co Inc Com NPV-CL A KKR & Co Inc Com NPV-CL A · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.9M | 20,152 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Amphenol Corp Class A Amphenol Corp Class A · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.8M | 14,406 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 New Intuitive Surgical Inc New · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.8M | 3,842 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Axon Enterprise Inc Com Com Axon Enterprise Inc Com Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.8M | 4,158 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Servicenow Inc CMN Servicenow Inc CMN · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.7M | 16,355 | — | 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 2026-04-28 +28d | $1.7M | 5,371 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vertiv Holdings LLC CL A Vertiv Holdings LLC CL A · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.7M | 6,631 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Abbvie Inc Com Abbvie Inc Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.6M | 7,400 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE EARNINGS 500 | $1.6M | 22,181 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Freeport-Mcmoran Copper & Gold Inc CL B Freeport-Mcmoran Copper & Gold Inc CL B · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.6M | 27,290 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.6M | 3,208 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Honeywell Intl Inc Com Honeywell Intl Inc Com · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.5M | 6,783 | — | 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).