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.
One Capital Management, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.6B
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
525
positionsALL retained default holdings for this (filer, period), including NULL-value ones
40
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
37
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 |
|---|---|---|---|---|---|---|---|---|
iShares 5-10 Year Investment Grade Corp Bond ETF ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | add | +$25.9M | +552,517 | $285M | $311M | 5,293,249 | 5,845,766 | |
iShares National Muni Bond ETF NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | +$9.9M | +106,502 | $161M | $171M | 1,499,828 | 1,606,330 | |
FundX Future Fund Opportunities FUNDX INVT TRposition key sid:sec:prov:c82d30d4adf154e22e310a22b58666b0 · issuer key cusip6:360876 | add | +$11.0M | +610,709 | $150M | $161M | 5,493,862 | 6,104,571 | |
Dimensional Intern Core EQT MKT ETF INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | add | +$7.6M | +134,705 | $107M | $115M | 2,820,648 | 2,955,353 | |
NVIDIA Corp COMposition key pos:16535 · issuer key iss:1593 | add | −$3.3M | +19,102 | $102M | $98.8M | 547,377 | 566,479 | |
iShares Broad USD High Yield Corp Bond ETF BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | add | +$8.6M | +268,154 | $87.6M | $96.2M | 2,341,985 | 2,610,139 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | add | +$9.9M | +196,411 | $72.7M | $82.6M | 1,375,500 | 1,571,911 | |
ONE Global ETF THE FUTURE FUNDposition key sid:sec:prov:e8abcbd116dcc666ab504db8cfe0d811 · issuer key cusip6:66538F | add | −$2.5M | +30,739 | $82.4M | $79.9M | 2,740,760 | 2,771,499 | |
First Trust Senior Loan ETF SENIOR LN FDposition key sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca · issuer key cusip6:33738D | add | +$6.5M | +176,483 | $57.9M | $64.5M | 1,263,061 | 1,439,544 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 | add | −$9.8M | +13,351 | $63.0M | $53.1M | 130,200 | 143,551 | |
Vanguard Growth ETF GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | +$27.1M | +67,233 | $21.7M | $48.8M | 44,408 | 111,641 | |
FundX ETF FUNDX ETFposition key sid:sec:prov:813a17a980f25140eeeedb9cebcc3aa2 · issuer key cusip6:360876 | trim | −$3.5M | −14,469 | $51.7M | $48.2M | 643,393 | 628,924 | |
iShares TIPS Bond ETF TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | add | +$3.8M | +32,373 | $44.2M | $47.9M | 401,700 | 434,073 | |
Vanguard Russell 1000 Growth ETF VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | add | +$24.9M | +245,706 | $20.8M | $45.7M | 170,656 | 416,362 | |
WisdomTree U.S. Quality Dividend Growth ETF US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347 | trim | −$2.4M | −18,016 | $46.2M | $43.8M | 516,715 | 498,699 | |
Alphabet Inc. C CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$3.3M | +2,198 | $46.2M | $42.9M | 147,368 | 149,566 | |
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | add | +$1.5M | +36,204 | $40.7M | $42.2M | 809,643 | 845,847 | |
FundX Flexible ETF FLEXIBLE ETFposition key sid:sec:prov:f8a7e6f1a2d93c1ed842f077904e8f42 · issuer key cusip6:360876 | add | +$21.6M | +973,959 | $20.2M | $41.8M | 902,866 | 1,876,825 | |
iShares Core S&P 500 ETF CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$571K | +2,077 | $41.6M | $41.0M | 60,762 | 62,839 | |
iShares Russell Top 200 Growth ETF RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 | add | +$17.2M | +78,643 | $23.4M | $40.6M | 84,343 | 162,986 | |
Invesco QQQ Trust UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$2.1M | +845 | $42.0M | $40.0M | 68,429 | 69,274 | |
Invesco S&P500 Top 50 ETF S&P 500 TOP 50position key pos:12693 · issuer key iss:1216 | add | +$24.1M | +462,793 | $14.4M | $38.5M | 242,124 | 704,917 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MOposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$4.6M | +49,484 | $32.4M | $37.0M | 354,636 | 404,120 | |
iShares International Select Dividend ETF CALLposition key pos:13885 · issuer key iss:1232 | add | +$23.5M | +529,220 | $11.8M | $35.3M | 299,631 | 828,851 | |
Vanguard Mega Cap ETF ESG US CORP BDposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | trim | −$10.4M | −32,764 | $44.2M | $33.8M | 175,968 | 143,204 | |
The Future Fund Long/Short ETF FUTURE FD LNG SHposition key sid:sec:prov:a6bca645d4d2b7e38f44db6bbcee01a4 · issuer key cusip6:66538F | add | +$1.5M | +146,165 | $30.1M | $31.6M | 1,296,842 | 1,443,007 | |
iShares MSCI USA Value Factor ETF MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | add | +$20.5M | +140,970 | $10.9M | $31.4M | 79,610 | 220,580 | |
JPMorgan US Quality Factor ETF US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Q | trim | −$11.9M | −174,540 | $42.1M | $30.1M | 666,136 | 491,596 | |
Meta Platforms Inc. CL Aposition key pos:12241 · issuer key iss:891 | add | −$2.0M | +3,553 | $30.3M | $28.3M | 45,962 | 49,515 | |
iShares MSCI EAFE Value ETF EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | add | +$24.3M | +326,480 | $1.4M | $25.7M | 19,094 | 345,574 | |
Dimensional U.S. Equity ETF US EQUITY ETFposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | add | +$24.8M | +350,161 | $359K | $25.2M | 4,833 | 354,994 | |
Exxon Mobil Corp COMposition key pos:15436 · issuer key iss:879 | add | +$7.4M | +969 | $17.7M | $25.1M | 146,881 | 147,850 | |
iShares Core MSCI EAFE ETF CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$9.1M | +98,204 | $14.4M | $23.4M | 160,598 | 258,802 | |
Walmart Inc. COMposition key pos:14365 · issuer key iss:2299 | add | +$2.6M | +2,714 | $19.8M | $22.4M | 177,529 | 180,243 | |
CrowdStrike Holdings Inc. CL Aposition key pos:15597 · issuer key iss:684 | add | −$2.7M | +3,752 | $24.8M | $22.1M | 52,838 | 56,590 | |
Chevron Corp COMposition key pos:12570 · issuer key iss:572 | add | +$6.0M | +2,014 | $15.7M | $21.7M | 102,899 | 104,913 | |
JPMorgan Chase & Co COMposition key pos:18958 · issuer key iss:1247 | add | −$839K | +3,524 | $21.5M | $20.7M | 66,839 | 70,363 | |
JPMorgan Income ETF J P MORGAN EXCHANGE TRADEDposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Q | add | +$1.9M | +42,962 | $18.2M | $20.0M | 392,108 | 435,070 | |
Pacer Trendpilot 100 ETF TRENDPILOT 100position key sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5 · issuer key cusip6:69374H | add | +$16.6M | +230,886 | $2.8M | $19.5M | 36,056 | 266,942 | |
iShares S&P100 Global Index GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231 | add | +$17.3M | +143,799 | $2.1M | $19.4M | 16,825 | 160,624 | |
Merck & Co Inc. COMposition key pos:18668 · issuer key iss:1461 | add | +$2.7M | +2,364 | $16.6M | $19.3M | 158,176 | 160,540 | |
SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BRC MUNICposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468R | trim | −$998K | −18,474 | $19.9M | $18.9M | 434,688 | 416,214 | |
Citigroup Inc COM NEWposition key pos:16056 · issuer key iss:590 | add | −$257K | +2,465 | $19.1M | $18.8M | 163,503 | 165,968 | |
SPDR S&P 500 ETF Trust TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$1.4M | −663 | $20.1M | $18.7M | 29,424 | 28,761 | |
iShares Russell 1000 Growth ETF RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$1.3M | +1,663 | $19.8M | $18.5M | 41,800 | 43,463 | |
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | add | +$321K | +3,333 | $17.9M | $18.3M | 168,082 | 171,415 | |
Goldman Sachs Corporate Bond ETF CORPORATE BOND Eposition key pos:15337 · issuer key iss:1025 | add | +$865K | +22,014 | $17.1M | $17.9M | 335,038 | 357,052 | |
Netflix Inc COMposition key pos:16326 · issuer key iss:1546 | add | +$4.9M | +47,200 | $12.5M | $17.4M | 133,268 | 180,468 | |
Regeneron Pharmaceuticals Inc COMposition key pos:16027 · issuer key iss:1826 | add | +$591K | +743 | $16.7M | $17.3M | 21,625 | 22,368 | |
Goldman Sachs Ultra Short Bond ETF ULTRA SHORT BONDposition key sid:sec:prov:8fbbab0ddf77e65cae24e686e6b3baac · issuer key cusip6:381430 | add | +$816K | +15,635 | $16.4M | $17.3M | 325,677 | 341,312 | |
Cisco Systems Inc COMposition key pos:12802 · issuer key iss:588 | add | +$830K | +9,204 | $16.0M | $16.8M | 207,285 | 216,489 | |
Visa Inc. COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.2M | +4,228 | $18.0M | $16.8M | 51,234 | 55,462 | |
The Home Depot Inc COMposition key pos:11561 · issuer key iss:1122 | add | +$480K | +3,547 | $15.5M | $16.0M | 45,133 | 48,680 | |
General Dynamics Corp COMposition key pos:18191 · issuer key iss:996 | add | +$1.1M | +2,390 | $14.7M | $15.8M | 43,746 | 46,136 | |
Salesforce Inc COMposition key pos:13593 · issuer key iss:1920 | add | −$3.5M | +11,128 | $19.0M | $15.4M | 71,551 | 82,679 | |
ASML Holding NV ADR N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | +$2.4M | −492 | $12.8M | $15.2M | 11,987 | 11,495 | |
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$1.3M | −596 | $13.7M | $15.1M | 45,194 | 44,598 | |
Alphabet Inc. A CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$572K | +2,419 | $15.6M | $15.0M | 49,826 | 52,245 | |
Qnity Electronics Inc COMMON STOCKposition key pos:17028 · issuer key iss:1785 | add | +$5.1M | +9,524 | $9.6M | $14.7M | 118,083 | 127,607 | |
Schwab US Large-Cap Growth ETF US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | add | +$498K | +67,332 | $13.7M | $14.2M | 419,379 | 486,711 | |
Tesla Inc COMposition key pos:11199 · issuer key iss:2119 | trim | −$3.4M | −905 | $17.4M | $14.1M | 38,738 | 37,833 | |
Dominion Energy Inc COMposition key pos:18682 · issuer key iss:751 | add | +$1.9M | +20,075 | $12.0M | $13.9M | 205,439 | 225,514 | |
RPM International Inc COMposition key pos:11786 · issuer key iss:1797 | add | +$674K | +12,673 | $13.3M | $13.9M | 127,419 | 140,092 | |
FundX Conservative ETF CONSERVATIVE ETFposition key sid:sec:prov:25f38050761c71d176e9f42d19c44b03 · issuer key cusip6:360876 | trim | −$753K | −8,214 | $14.1M | $13.3M | 306,392 | 298,178 | |
MetLife Inc COMposition key pos:17552 · issuer key iss:1469 | add | −$133K | +16,688 | $12.6M | $12.5M | 159,714 | 176,402 | |
iShares Russell Top 200 Valu RUS TP200 VL ETFposition key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289 | add | +$5.1M | +54,317 | $7.3M | $12.4M | 79,573 | 133,890 | |
Dimensional U.S. Small Cap US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | add | +$1.2M | +13,690 | $11.1M | $12.3M | 159,919 | 173,609 | |
D.R. Horton Inc COMposition key pos:15301 · issuer key iss:702 | add | +$502K | +7,733 | $11.8M | $12.3M | 82,043 | 89,776 | |
WisdomTree International Quality Dividend Growth ETF INTL QULTY DIVposition key pos:12204 · issuer key iss:2347 | trim | −$3.1M | −65,904 | $15.4M | $12.3M | 371,208 | 305,304 | |
Vanguard Value ETF VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$1.9M | +8,165 | $10.3M | $12.2M | 53,869 | 62,034 | |
PIMCO Active Bond ETF ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201R | new | +$11.6M | +126,136 | $0 | $11.6M | — | 126,136 | |
Enbridge Inc COMposition key pos:13551 · issuer key iss:814 | add | +$1.9M | +11,945 | $9.5M | $11.4M | 197,788 | 209,733 | |
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | trim | −$1.4M | −12,775 | $12.7M | $11.2M | 89,833 | 77,058 | |
DuPont de Nemours Inc COMposition key pos:12723 · issuer key iss:771 | add | +$2.6M | +30,886 | $8.4M | $11.0M | 210,121 | 241,007 | |
Vanguard Total Stock Market ETF TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$432K | +2,772 | $10.6M | $11.0M | 31,620 | 34,392 | |
iShares S&P 100 (index Fund) S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | trim | −$12.4M | −33,680 | $23.3M | $10.9M | 67,958 | 34,278 | |
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$2.1M | +25,900 | $8.7M | $10.8M | 129,512 | 155,412 | |
BondBloxx IRM TaxAware Short Duration ETF IR M TAXAWAREposition key sid:sec:prov:8e562dabbdb4d58cf2cec37aa680ba2e · issuer key cusip6:09789C | add | +$430K | +9,160 | $10.2M | $10.7M | 201,934 | 211,094 | |
Broadcom Inc COMposition key pos:13695 · issuer key iss:441 | add | −$1.1M | +480 | $11.5M | $10.5M | 33,369 | 33,849 | |
Vanguard Russell 1000 Value ETF VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C | add | +$3.3M | +34,355 | $7.1M | $10.5M | 77,179 | 111,534 | |
iShares MSCI EAFE ETF MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$319K | −4,524 | $10.5M | $10.2M | 109,772 | 105,248 | |
iShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETFposition key pos:17484 · issuer key iss:1232 | add | +$8.0M | +157,141 | $2.2M | $10.2M | 42,287 | 199,428 | |
Boston Scientific Corp COMposition key pos:14974 · issuer key iss:423 | add | −$2.4M | +30,164 | $12.5M | $10.1M | 131,381 | 161,545 | |
Adobe Inc COMposition key pos:18200 · issuer key iss:72 | add | −$2.2M | +6,486 | $12.3M | $10.1M | 35,131 | 41,617 | |
Vanguard FTSE All-Wld ex-US ETF ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | trim | +$46.4K | −2,156 | $9.9M | $10.0M | 135,244 | 133,088 | |
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231 | trim | −$1.1M | −13,415 | $10.9M | $9.8M | 95,924 | 82,509 | |
Costco Wholesale Corp COMposition key pos:12889 · issuer key iss:669 | trim | +$1.0M | −300 | $8.7M | $9.7M | 10,059 | 9,759 | |
Goldman Sachs Access Treasury 0-1 Year ETF ACCES TREASURYposition key sid:sec:prov:4510577b787671dd7e949109c9e3d588 · issuer key cusip6:381430 | add | +$606K | +5,818 | $9.0M | $9.7M | 90,532 | 96,350 | |
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | add | +$3.1M | +23,917 | $6.1M | $9.2M | 40,866 | 64,783 | |
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$5.0M | +25,978 | $3.9M | $8.9M | 20,360 | 46,338 | |
Vanguard S&P 500 ETF S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$1.4M | +2,893 | $7.3M | $8.7M | 11,588 | 14,481 | |
iShares Core Growth Allocation ETF GRWT ALLOCAT ETFposition key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289 | add | +$6.8M | +106,110 | $1.1M | $8.0M | 17,434 | 123,544 | |
Unilever PLC ADR SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | add | −$553K | +9,059 | $8.3M | $7.7M | 126,767 | 135,826 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | new | +$7.6M | +70,126 | $0 | $7.6M | — | 70,126 | |
iShares Russell 2000 Value ETF RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | trim | +$61.5K | −1,501 | $7.5M | $7.5M | 41,293 | 39,792 | |
Nuveen ESG Large-Cap Growth ETF NUVEEN ESG LRGCPposition key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092P | add | +$771K | +13,668 | $6.7M | $7.5M | 68,761 | 82,429 | |
iShares Russell Mid-Cap ETF RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | add | +$2.0M | +19,896 | $5.5M | $7.5M | 56,850 | 76,746 | |
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | add | +$1.5M | +14,840 | $6.0M | $7.4M | 62,881 | 77,721 | |
On Holding AG NAMEN AKT Aposition key pos:19158 · issuer key iss:2667 | add | −$1.6M | +24,124 | $8.9M | $7.3M | 191,199 | 215,323 | |
iShares Core US Aggregate Bond ETF CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | trim | −$20.4M | −203,774 | $27.7M | $7.3M | 277,017 | 73,243 |
80 more changes below.
1–100 of 519 changes
Mark-to-market only (no share change) · 42
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Vanguard Consumer Staples ETF CONSUM STP ETFposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204A | no change | +$88.4K | 0 | $1.4M | $1.5M | 6,624 | 6,624 | |
Seagate Technology Holdings PLC ORD SHSposition key pos:16471 · issuer key iss:2609 | no change | +$244K | 0 | $578K | $823K | 2,099 | 2,099 | |
Sprott Physical Gold Trust UNITposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | no change | +$52.0K | 0 | $710K | $762K | 21,500 | 21,500 | |
Pebblebrook Ho 6.3 PFD PFD Ser F 6.3 CUM PFD SR Fposition key pos:17708 · issuer key iss:1689 | no change | +$9.5K | 0 | $721K | $730K | 37,841 | 37,841 | |
AES Corp. COMposition key pos:13837 · issuer key iss:21 | no change | −$12.3K | 0 | $707K | $695K | 49,325 | 49,325 | |
The Toronto-Dominion Bank COM NEWposition key pos:18509 · issuer key iss:2144 | no change | −$9.0K | 0 | $686K | $677K | 7,269 | 7,269 | |
Manulife Financial Corp COMposition key pos:17287 · issuer key iss:1415 | no change | −$36.4K | 0 | $655K | $619K | 18,022 | 18,022 | |
iShares S&P 500 Growth ETF S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | no change | −$46.6K | 0 | $566K | $520K | 4,595 | 4,595 | |
Cameco Corp COMposition key pos:12380 · issuer key iss:503 | no change | +$71.9K | 0 | $384K | $456K | 4,200 | 4,200 | |
Vanguard Communication Services ETF COMM SRVC ETFposition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204A | no change | −$34.4K | 0 | $484K | $450K | 2,500 | 2,500 | |
SPDR Dow Jones Industrial Avrg ETF Tr UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$15.5K | 0 | $428K | $412K | 890 | 890 | |
Schwab US Aggregate Bond ETF US AGGREGATE Bposition key pos:14700 · issuer key iss:1940 | no change | −$2.7K | 0 | $415K | $412K | 17,740 | 17,740 | |
Vanguard Utilities ETF UTILITIES ETFposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204A | no change | +$26.8K | 0 | $379K | $406K | 2,047 | 2,047 | |
Vanguard Industrials ETF INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A | no change | +$16.7K | 0 | $360K | $377K | 1,207 | 1,207 | |
SL Green Realty Corp. SL GREEN RLTY CORPposition key pos:13877 · issuer key iss:1894 | no change | −$88.9K | 0 | $456K | $368K | 9,950 | 9,950 | |
iShares U.S. Financials ETF U.S. FINLS ETFposition key pos:16984 · issuer key iss:1231 | no change | −$34.7K | 0 | $397K | $363K | 3,082 | 3,082 | |
Dell Technologies Inc. CL Cposition key pos:16616 · issuer key iss:719 | no change | +$81.1K | 0 | $267K | $348K | 2,121 | 2,121 | |
iShares S&P 500 Value ETF S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | no change | −$1.5K | 0 | $347K | $345K | 1,635 | 1,635 | |
iShares Select Dividend ETF SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$22.5K | 0 | $309K | $331K | 2,187 | 2,187 | |
iShares ESG MSCI USA Leaders ETF ESG MSCI LEADRposition key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435U | no change | −$21.4K | 0 | $339K | $318K | 2,797 | 2,797 | |
First Financial Bankshares Inc COMposition key pos:18558 · issuer key iss:914 | no change | −$4.5K | 0 | $317K | $312K | 10,601 | 10,601 | |
Seabridge Gold Inc COMposition key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 | no change | −$13.7K | 0 | $325K | $311K | 10,980 | 10,980 | |
VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDEposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F | no change | −$21.6K | 0 | $325K | $304K | 3,143 | 3,143 | |
ARK Innovation ETF INNOVATION ETFposition key pos:15437 · issuer key cusip6:00214Q | no change | −$41.8K | 0 | $344K | $302K | 4,475 | 4,475 | |
ImmunityBio, Inc. IMMUNITYBIO INCposition key pos:18414 · issuer key iss:1164 | no change | +$221K | 0 | $77.0K | $298K | 38,910 | 38,910 | |
WisdomTree International SmallCp Div ETF INTL SMCAP DIVposition key pos:15081 · issuer key iss:2346 | no change | +$1.7K | 0 | $277K | $279K | 3,423 | 3,423 | |
CACI International Inc. CACI INTL INCposition key pos:13733 · issuer key iss:491 | no change | +$5.5K | 0 | $266K | $272K | 500 | 500 | |
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E | no change | +$6.3K | 0 | $263K | $270K | 3,685 | 3,685 | |
Clorox Co COMposition key pos:14629 · issuer key iss:603 | no change | +$7.0K | 0 | $252K | $259K | 2,500 | 2,500 | |
Emera Inc COMposition key pos:13148 · issuer key iss:810 | no change | +$11.5K | 0 | $245K | $256K | 4,955 | 4,955 | |
Fortis Inc COMposition key pos:16790 · issuer key iss:943 | no change | +$16.2K | 0 | $236K | $252K | 4,538 | 4,538 | |
Vanguard Materials ETF MATERIALS ETFposition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204A | no change | +$19.6K | 0 | $228K | $248K | 1,100 | 1,100 | |
Vanguard International Dividend Appreciation Index ETF INTL DVD ETFposition key pos:16791 · issuer key iss:2245 | no change | −$8.3K | 0 | $254K | $245K | 2,772 | 2,772 | |
Fresenius Medical Care AG ADR SPONSORED ADRposition key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 | no change | −$13.2K | 0 | $250K | $236K | 10,482 | 10,482 | |
BlackRock, Inc. COMposition key pos:12463 · issuer key iss:401 | no change | −$24.4K | 0 | $240K | $216K | 224 | 224 | |
iShares Core Dividend Growth ETF CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | no change | +$2.3K | 0 | $213K | $215K | 3,062 | 3,062 | |
Horizon Bancorp (IN) COMposition key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 | no change | −$4.4K | 0 | $193K | $189K | 11,389 | 11,389 | |
GoldMining Inc COMposition key sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e · issuer key cusip6:38149E | no change | −$6.9K | 0 | $143K | $136K | 114,505 | 114,505 | |
Lithium Americas Corp. COM SHSposition key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J | no change | −$13.5K | 0 | $144K | $130K | 33,000 | 33,000 | |
Genelux Corp COMposition key sid:sec:prov:57a88302c6586f2a61abb39a47c5e165 · issuer key cusip6:36870H | no change | −$59.9K | 0 | $135K | $74.7K | 30,883 | 30,883 | |
CBRE Clarion Global Real Estate Income Fund COMposition key sid:sec:prov:896ef741ca50f9ea81cee645823e5add · issuer key cusip6:12504G | no change | +$147 | 0 | $64.1K | $64.3K | 14,642 | 14,642 | |
Invesco Senior Income Trust COMposition key sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439 · issuer key cusip6:46131H | no change | −$955 | 0 | $62.5K | $61.5K | 19,105 | 19,105 |
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
- 51.0%below median 80.0%
- Concentration index
- 189 bpsbelow median 446 bps
- Positions with value
- 525 / 525median 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 ·§: 51.0% · HHI (bps) ·§: 189integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 561
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 One Capital Management, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 346 issuers · $3.6B disclosed value over 525 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | iShares 5-10 Year Investment Grade Corp Bond ETF20 positions · 20 reported rows
| $677M | 10,869,730 | — | 18.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FundX Future Fund Opportunities5 positions · 5 reported rows
| $271M | 8,988,338 | — | 7.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares TIPS Bond ETF36 positions · 36 reported rows
| $236M | 1,486,578 | — | 6.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Dimensional Intern Core EQT MKT ETF6 positions · 6 reported rows
| $158M | 3,606,096 | — | 4.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ONE Global ETF | $112M | 4,214,506 | — | 3.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Growth ETF12 positions · 12 reported rows
| $103M | 324,366 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 NVIDIA Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $98.8M | 566,479 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Broad USD High Yield Corp Bond ETF4 positions · 4 reported rows
| $98.6M | 2,657,965 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | First Trust Senior Loan ETF | $71.6M | 1,614,443 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Russell Top 200 Growth ETF5 positions · 5 reported rows
| $68.9M | 617,523 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR Bloomberg 1-3 Month T-Bill ETF9 positions · 9 reported rows
| $67.7M | 1,162,101 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMorgan US Quality Factor ETF7 positions · 7 reported rows
| $59.4M | 1,108,107 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Alphabet Inc. C | $57.9M | 201,811 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Russell 1000 Growth ETF3 positions · 3 reported rows
| $57.7M | 546,708 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares MSCI USA Value Factor ETF3 positions · 3 reported rows
| $56.3M | 487,068 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WisdomTree U.S. Quality Dividend Growth ETF2 positions · 2 reported rows
| $56.1M | 804,003 | — | 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 Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $53.1M | 143,551 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco S&P500 Top 50 ETF5 positions · 5 reported rows
| $49.0M | 769,297 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Tax-Exempt Bond ETF Vanguard Tax-Exempt Bond ETF · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $42.2M | 845,847 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 Trust Invesco QQQ Trust · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.0M | 69,274 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Mega Cap ETF3 positions · 3 reported rows
| $39.9M | 160,899 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Schwab US Large-Cap Growth ETF13 positions · 13 reported rows
| $30.6M | 1,028,413 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $28.3M | 49,515 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Goldman Sachs Ultra Short Bond ETF2 positions · 2 reported rows
| $26.9M | 437,662 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $25.1M | 147,850 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $22.4M | 180,243 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CrowdStrike Holdings Inc. CrowdStrike Holdings Inc. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.1M | 56,590 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares ESG Aware MSCI USA ETF5 positions · 5 reported rows
| $21.9M | 338,580 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO Active Bond ETF4 positions · 4 reported rows
| $21.8M | 261,613 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $21.7M | 104,913 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $20.7M | 70,363 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Pacer Trendpilot 100 ETF Pacer Trendpilot 100 ETF · TRENDPILOT 100 CUSIP 69374H303 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.5M | 266,942 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $19.3M | 160,540 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $18.8M | 165,968 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.7M | 28,761 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard FTSE All-Wld ex-US ETF4 positions · 4 reported rows
| $17.9M | 266,371 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Goldman Sachs Corporate Bond ETF Goldman Sachs Corporate Bond ETF · CORPORATE BOND E CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.9M | 357,052 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Netflix Inc Netflix Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.4M | 180,468 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.3M | 22,368 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $16.8M | 216,489 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $16.8M | 55,462 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | The Home Depot Inc The Home Depot Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.0M | 48,680 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General Dynamics Corp General Dynamics Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.8M | 46,136 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Nuveen ESG Large-Cap Growth ETF4 positions · 4 reported rows
| $15.8M | 267,357 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR Portfolio S&P 500 Growth ETF8 positions · 8 reported rows
| $15.7M | 182,132 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $15.4M | 82,679 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ASML Holding NV ADR ASML Holding NV ADR · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.2M | 11,495 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Taiwan Semiconductor Manufacturing Co Ltd ADR Taiwan Semiconductor Manufacturing Co Ltd ADR · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.1M | 44,598 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Qverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Qnity Electronics Inc Qnity Electronics Inc · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.7M | 127,607 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $14.1M | 37,833 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Dominion Energy Inc Dominion Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.9M | 225,514 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RPM International Inc RPM International Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.9M | 140,092 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Core MSCI Emerging Markets ETF | $13.3M | 208,672 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MetLife Inc MetLife Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.5M | 176,402 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D.R. Horton Inc D.R. Horton Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.3M | 89,776 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Enbridge Inc | $11.4M | 209,733 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DuPont de Nemours Inc DuPont de Nemours Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.0M | 241,007 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BondBloxx IRM TaxAware Short Duration ETF BondBloxx IRM TaxAware Short Duration ETF · IR M TAXAWARE CUSIP 09789C721 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.7M | 211,094 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc Broadcom Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.5M | 33,849 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Boston Scientific Corp Boston Scientific Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.1M | 161,545 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Adobe Inc Adobe Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.1M | 41,617 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Consumer Discretionary ETF9 positions · 9 reported rows
| $9.8M | 32,920 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares 0-5 Year High Yield Corporate Bond ETF5 positions · 5 reported rows
| $9.8M | 243,821 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Costco Wholesale Corp Costco Wholesale Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.7M | 9,759 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VanEck Semiconductor ETF4 positions · 4 reported rows
| $8.6M | 67,249 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Unilever PLC ADR Unilever PLC ADR · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.7M | 135,826 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares MSCI South Africa ETF3 positions · 3 reported rows
| $7.6M | 93,617 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | On Holding AG On Holding AG · NAMEN AKT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.3M | 215,323 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Ford Motor Co. Ford Motor Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.2M | 622,046 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SAP SE ADR SAP SE ADR · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.2M | 41,915 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR Gold Shares SPDR Gold Shares · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.1M | 16,542 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Digital Realty Trust Inc Digital Realty Trust Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.0M | 38,699 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF · FTSE DEV MKT ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.9M | 107,785 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR Portfolio Developed Wld ex-US ETF4 positions · 4 reported rows
| $6.2M | 136,476 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Technology Select Sector SPDR ETF8 positions · 8 reported rows
| $6.2M | 76,925 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lockheed Martin Corp Lockheed Martin Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.1M | 10,163 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Millicom Intl Cell Millicom Intl Cell · MILLICOM INTL CELLULAR S A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.0M | 80,276 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WisdomTree Emerging Markets Quality Dividend Growth ETF2 positions · 2 reported rows
| $5.7M | 166,804 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | First Trust Morningstar Dividend Leaders Index Fund First Trust Morningstar Dividend Leaders Index Fund · SHS CUSIP 336917109 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.6M | 109,559 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Tower Corp American Tower Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.5M | 31,595 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 Trust iShares Gold Trust · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.4M | 60,863 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Fidelity Corporate Bond ETF Fidelity Corporate Bond ETF · CORP BOND ETF CUSIP 316188101 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.4M | 113,740 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ProShares S&P 500 Dividend Aristocrats ETF ProShares S&P 500 Dividend Aristocrats ETF · S&P 500 DV ARIST CUSIP 74348A467 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.2M | 48,856 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco NASDAQ 100 ETF Invesco NASDAQ 100 ETF · NASDAQ 100 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.1M | 21,471 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mastercard Inc. Mastercard Inc. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.1M | 10,184 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kimco Realty Corp. Kimco Realty Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.0M | 223,405 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BlackRock Short Duration Bond ETF2 positions · 2 reported rows
| $4.7M | 92,900 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Globus Medical Inc Class A Globus Medical Inc Class A · GLOBUS MED INC CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.5M | 52,200 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. · IONIS PHARMACEUTICALS INC CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.4M | 58,939 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FMC Technologies, Inc. FMC Technologies, Inc. · TECHNIPFMC PLC CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.3M | 62,651 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Guardant Health, Inc. Guardant Health, Inc. · GUARDANT HEALTH INC CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.3M | 46,731 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HALOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Halozyme Therapeutics Inc Halozyme Therapeutics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.0M | 61,681 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. · ADVANCED DRAIN SYS INC DEL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.7M | 27,329 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ONTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Onto Innovation Inc. Onto Innovation Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.7M | 18,252 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KLA Corp KLA Corp · KLA CORP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.7M | 2,526 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FirstCash Holdings, Inc. FirstCash Holdings, Inc. · FIRSTCASH HOLDINGS INC CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.6M | 18,889 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $3.5M | 14,466 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Wintrust Financial Corp Wintrust Financial Corp · WINTRUST FINL CORP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.4M | 24,807 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Natera, Inc. Natera, Inc. · NATERA INC CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.4M | 17,118 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GPREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Green Plains Inc Green Plains Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.4M | 205,859 | — | 0.1% | — |
1–100 of 346 issuers · page 1 of 4
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).