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.
Caprock 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
$4.1B
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
1,109
positionsALL retained default holdings for this (filer, period), including NULL-value ones
136
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
218
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 |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$14.0M | −3,426 | $300M | $286M | 894,507 | 891,081 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$10.5M | +1,648 | $166M | $155M | 888,342 | 889,990 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$15.5M | −18,979 | $160M | $145M | 589,235 | 570,256 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$12.0M | −10,051 | $127M | $115M | 201,947 | 191,896 | |
SENTINELONE INC CL Aposition key pos:12386 · issuer key iss:1955 | trim | −$16.5M | −8,074 | $116M | $99.7M | 7,749,446 | 7,741,372 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$10.9M | −11,368 | $87.5M | $76.5M | 378,917 | 367,549 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$5.6M | +2,767 | $79.1M | $73.5M | 252,828 | 255,595 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$1.9M | +5,564 | $66.9M | $68.8M | 886,642 | 892,206 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$9.4M | −10,144 | $75.8M | $66.3M | 241,411 | 231,267 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$12.0M | −1,494 | $73.6M | $61.6M | 68,502 | 67,008 | |
EQUITY LIFESTYLE PROPERTIES COMposition key pos:12713 · issuer key iss:844 | trim | +$1.1M | −9,338 | $58.0M | $59.1M | 948,544 | 939,206 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | add | −$2.2M | +7,626 | $54.6M | $52.5M | 2,083,220 | 2,090,846 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$10.2M | −3,313 | $62.1M | $51.9M | 94,085 | 90,772 | |
LIQUIDIA CORPORATION COM NEWposition key pos:15663 · issuer key iss:1361 | trim | −$9.9M | −416,686 | $61.5M | $51.6M | 1,783,921 | 1,367,235 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$1.7M | +1,144 | $52.2M | $50.6M | 76,388 | 77,532 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$6.0M | −1,365 | $53.0M | $46.9M | 153,006 | 151,641 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | trim | −$3.7M | −4,526 | $48.5M | $44.8M | 125,252 | 120,726 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$3.3M | +33,109 | $37.6M | $40.9M | 511,070 | 544,179 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$16.3M | +40,201 | $23.5M | $39.7M | 77,053 | 117,254 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | trim | −$2.2M | −3,739 | $39.9M | $37.7M | 268,207 | 264,468 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$3.9M | +7,323 | $38.4M | $34.5M | 85,422 | 92,745 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$1.1M | +1,127 | $34.7M | $33.6M | 68,967 | 70,094 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$6.1M | +1,346 | $35.6M | $29.5M | 200,232 | 201,578 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$4.2M | −4,349 | $33.5M | $29.3M | 104,005 | 99,656 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$4.8M | −91,544 | $32.7M | $27.9M | 607,805 | 516,261 | |
ALAMOS GOLD INC COM CL Aposition key pos:17042 · issuer key iss:121 | add | +$7.7M | +107,648 | $19.0M | $26.7M | 492,236 | 599,884 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | +$2.6M | −9,904 | $23.3M | $25.9M | 137,358 | 127,454 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$6.9M | +2,330 | $15.8M | $22.7M | 131,181 | 133,511 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$5.5M | −5,648 | $27.7M | $22.1M | 78,884 | 73,236 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$2.8M | −2,246 | $24.7M | $21.9M | 28,123 | 25,877 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$4.1M | +3,409 | $17.8M | $21.8M | 85,958 | 89,367 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$2.8M | −3,254 | $23.8M | $21.0M | 77,246 | 73,992 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$5.0M | −252 | $15.4M | $20.3M | 23,518 | 23,266 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | add | +$4.1M | +25,653 | $14.9M | $19.0M | 540,662 | 566,315 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$6.2M | −71,027 | $24.9M | $18.7M | 265,065 | 194,038 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$11.2M | +30,157 | $7.2M | $18.4M | 22,121 | 52,278 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$9.1M | −11,128 | $26.3M | $17.2M | 97,986 | 86,858 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$213K | +1,358 | $16.9M | $17.1M | 58,150 | 59,508 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | +$5.0K | −2,152 | $16.7M | $16.7M | 186,761 | 184,609 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | add | +$1.4M | +3 | $15.1M | $16.5M | 20 | 23 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$2.0M | −192 | $14.0M | $16.0M | 16,212 | 16,020 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$4.9M | +5,299 | $10.8M | $15.7M | 70,700 | 75,999 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | +$3.1M | +10,091 | $12.4M | $15.5M | 25,465 | 35,556 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | trim | −$7.3M | −7,579 | $22.7M | $15.4M | 279,566 | 271,987 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | trim | −$3.2M | −16,665 | $18.5M | $15.3M | 152,565 | 135,900 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$1.4M | −977 | $16.4M | $15.0M | 23,947 | 22,970 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$1.5M | −9,235 | $16.4M | $14.8M | 140,124 | 130,889 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$4.2M | −3,774 | $18.6M | $14.4M | 32,505 | 28,731 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$3.5M | +4,526 | $10.8M | $14.3M | 37,807 | 42,333 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$493K | +852 | $14.1M | $13.6M | 61,633 | 62,485 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$3.0M | +1,910 | $10.4M | $13.4M | 60,934 | 62,844 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$2.8M | +364 | $10.6M | $13.4M | 18,589 | 18,953 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | add | +$242K | +984 | $13.2M | $13.4M | 29,023 | 30,007 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | trim | −$1.2M | −19,777 | $14.5M | $13.3M | 538,955 | 519,178 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | trim | −$812K | −1,708 | $14.1M | $13.3M | 71,070 | 69,362 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$1.7M | −22,918 | $14.8M | $13.2M | 192,576 | 169,658 | |
SKY HARBOUR GROUP CORPORATIO COM CL Aposition key sid:sec:prov:9558fb9faa532bf772b9d348ecfac5a2 · issuer key cusip6:83085C | trim | +$618K | −30,700 | $12.4M | $13.0M | 1,384,106 | 1,353,406 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$1.2M | −1,766 | $14.1M | $12.9M | 41,005 | 39,239 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$4.5M | −2,190 | $17.1M | $12.6M | 87,616 | 85,426 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | +$15.3K | −619 | $11.5M | $11.6M | 44,718 | 44,099 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | −$423K | −3,757 | $11.5M | $11.1M | 60,368 | 56,611 | |
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | add | −$959K | +89 | $12.0M | $11.0M | 26,989 | 27,078 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$1.3M | −28 | $9.4M | $10.7M | 76,931 | 76,903 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | add | +$5.1M | +6,889 | $5.6M | $10.7M | 32,691 | 39,580 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$365K | −3,108 | $10.6M | $10.2M | 73,868 | 70,760 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$903K | +6,884 | $10.9M | $10.0M | 198,212 | 205,096 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$748K | +39 | $10.3M | $9.6M | 58,225 | 58,264 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$1.3M | +6,567 | $8.2M | $9.6M | 50,768 | 57,335 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$1.1M | +4,190 | $8.2M | $9.3M | 81,938 | 86,128 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$959K | −1,731 | $8.2M | $9.2M | 77,418 | 75,687 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$1.7M | +82 | $7.3M | $9.0M | 5,999 | 6,081 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$1.1M | −6,061 | $7.8M | $8.9M | 314,471 | 308,410 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | add | +$38.3K | +1,233 | $8.9M | $8.9M | 23,765 | 24,998 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$2.2M | −78 | $6.7M | $8.9M | 26,045 | 25,967 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | add | +$3.8M | +4,340 | $5.0M | $8.9M | 18,248 | 22,588 | |
CHIME FINL INC COM SHS CL Aposition key pos:11202 · issuer key iss:575 | trim | −$4.0M | −37,500 | $12.8M | $8.8M | 508,192 | 470,692 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | trim | −$1.7M | −3,646 | $10.4M | $8.8M | 55,562 | 51,916 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$577K | −25 | $9.1M | $8.5M | 69,611 | 69,586 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | add | +$1.1M | +666 | $7.4M | $8.5M | 125,511 | 126,177 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$2.1M | −7,442 | $10.5M | $8.4M | 113,034 | 105,592 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$353K | +420 | $8.8M | $8.4M | 40,875 | 41,295 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | −$3.9M | +2,766 | $12.3M | $8.3M | 18,203 | 20,969 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | add | +$1.3M | +554 | $7.0M | $8.3M | 30,840 | 31,394 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$1.8M | +203 | $6.4M | $8.2M | 5,979 | 6,182 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | add | +$514K | +865 | $7.7M | $8.2M | 16,389 | 17,254 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$297K | +16,974 | $7.7M | $8.0M | 94,501 | 111,475 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$273K | +1,230 | $8.0M | $7.8M | 17,004 | 18,234 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$1.8K | +772 | $7.6M | $7.7M | 34,801 | 35,573 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$696K | +1,865 | $6.9M | $7.6M | 22,569 | 24,434 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$171K | −770 | $7.4M | $7.6M | 48,305 | 47,535 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | −$12.3K | +4,642 | $7.6M | $7.5M | 75,645 | 80,287 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$2.3M | +22,902 | $5.1M | $7.4M | 125,202 | 148,104 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$982K | +3,655 | $6.2M | $7.2M | 30,666 | 34,321 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$3.1M | +41,997 | $4.1M | $7.2M | 76,135 | 118,132 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$1.5M | +6,050 | $5.6M | $7.1M | 48,108 | 54,158 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | trim | −$592K | −10,275 | $7.6M | $7.0M | 87,698 | 77,423 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$2.0M | +49,447 | $5.0M | $7.0M | 201,209 | 250,656 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | trim | −$720K | −6,316 | $7.7M | $7.0M | 65,687 | 59,371 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$5.2M | −616 | $12.2M | $7.0M | 2,277 | 1,661 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 | add | +$1.1M | +3,113 | $5.6M | $6.7M | 65,706 | 68,819 |
80 more changes below.
1–100 of 1,249 changes
Mark-to-market only (no share change) · 78
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 |
|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552 · issuer key cusip6:45782C | no change | −$229K | 0 | $11.3M | $11.0M | 259,763 | 259,763 | |
SKEENA RES LTD NEW COMposition key pos:15080 · issuer key iss:1986 | no change | +$746K | 0 | $3.0M | $3.7M | 124,566 | 124,566 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$48.9K | 0 | $2.3M | $2.4M | 3,819 | 3,819 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | no change | −$6.3K | 0 | $2.2M | $2.2M | 21,771 | 21,771 | |
GMO ETF TRUST GMO INTL QUALITYposition key sid:sec:prov:bb5dd3ff697a6c3f6f9e68c2ac05cbb7 · issuer key cusip6:90139K | no change | −$131K | 0 | $2.1M | $2.0M | 80,549 | 80,549 | |
GRUPO FINANCIERO GALICIA S.A SPONSORED ADRposition key sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b · issuer key cusip6:399909 | no change | −$296K | 0 | $2.2M | $1.9M | 41,025 | 41,025 | |
FIRST MAJESTIC SILVER CORP COMposition key pos:16483 · issuer key iss:918 | no change | +$410K | 0 | $1.4M | $1.8M | 85,000 | 85,000 | |
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Q | no change | +$72.2K | 0 | $1.6M | $1.7M | 24,066 | 24,066 | |
BANCO MACRO S A SPON ADR Bposition key sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e · issuer key cusip6:05961W | no change | −$256K | 0 | $1.8M | $1.5M | 20,000 | 20,000 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAposition key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key cusip6:46641Q | no change | +$16.3K | 0 | $1.4M | $1.4M | 15,333 | 15,333 | |
VICTORY PORTFOLIOS II VCSHS US EQ INCMposition key sid:sec:prov:951077f4df257c03e6ff2201b7374556 · issuer key cusip6:92647N | no change | +$111K | 0 | $1.3M | $1.4M | 20,043 | 20,043 | |
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231 | no change | −$87.6K | 0 | $1.4M | $1.3M | 36,647 | 36,647 | |
ENDEAVOUR SILVER CORP COMposition key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y | no change | −$12.6K | 0 | $1.3M | $1.3M | 140,000 | 140,000 | |
RBB FD INC MOTLEY FOOL GBLposition key sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc · issuer key cusip6:74933W | no change | −$87.8K | 0 | $1.4M | $1.3M | 46,105 | 46,105 | |
GLOBAL X FDS GLOBAL X URANIUMposition key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key cusip6:37954Y | no change | +$91.1K | 0 | $1.1M | $1.2M | 25,183 | 25,183 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$45.1K | 0 | $1.2M | $1.2M | 2,584 | 2,584 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | no change | +$54.5K | 0 | $1.1M | $1.2M | 8,044 | 8,044 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | no change | −$110K | 0 | $1.1M | $1.0M | 157 | 157 | |
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 | no change | +$59.8K | 0 | $954K | $1.0M | 10,153 | 10,153 | |
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICINposition key sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c · issuer key cusip6:46138J | no change | −$43.5K | 0 | $1.0M | $987K | 11,458 | 11,458 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | no change | −$281K | 0 | $1.2M | $961K | 25,000 | 25,000 | |
GOLUB CAP BDC INC COMposition key pos:11800 · issuer key iss:1026 | no change | −$68.7K | 0 | $1.0M | $955K | 75,472 | 75,472 | |
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A | no change | +$36.8K | 0 | $794K | $831K | 2,662 | 2,662 | |
NEXGEN ENERGY LTD COMposition key pos:15046 · issuer key iss:1569 | no change | +$168K | 0 | $644K | $812K | 70,000 | 70,000 | |
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORSposition key pos:13304 · issuer key iss:1216 | no change | +$124K | 0 | $629K | $753K | 7,975 | 7,975 | |
DIMENSIONAL ETF TRUST US REAL ESTATE Eposition key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434V | no change | +$21.0K | 0 | $641K | $662K | 27,988 | 27,988 | |
ISHARES TR CORE MSCI PACposition key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key cusip6:46434V | no change | +$26.2K | 0 | $582K | $608K | 7,944 | 7,944 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | no change | +$27.5K | 0 | $578K | $606K | 4,741 | 4,741 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS EURposition key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key cusip6:46641Q | no change | −$7.4K | 0 | $612K | $605K | 8,350 | 8,350 | |
FIDUS INVT CORP COMposition key sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82 · issuer key cusip6:316500 | no change | −$61.4K | 0 | $630K | $569K | 32,665 | 32,665 | |
ISHARES TR US HLTHCARE ETFposition key pos:17078 · issuer key iss:1231 | no change | −$30.4K | 0 | $573K | $542K | 8,800 | 8,800 | |
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 | no change | −$7.0K | 0 | $548K | $541K | 7,908 | 7,908 | |
VANGUARD WORLD FD ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A | no change | +$141K | 0 | $377K | $518K | 2,994 | 2,994 | |
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | no change | +$22.0K | 0 | $495K | $517K | 14,957 | 14,957 | |
VANECK ETF TRUST URANIUM AND NUCLposition key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key cusip6:92189F | no change | +$34.1K | 0 | $472K | $506K | 3,797 | 3,797 | |
ISHARES TR US HLTHCR PR ETFposition key pos:18195 · issuer key iss:1232 | no change | −$69.8K | 0 | $549K | $479K | 11,450 | 11,450 | |
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917 | no change | +$56.8K | 0 | $390K | $447K | 8,800 | 8,800 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | no change | −$26.4K | 0 | $453K | $427K | 3,851 | 3,851 | |
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | no change | +$11.6K | 0 | $398K | $410K | 6,550 | 6,550 | |
ISHARES INC ESG AWR MSCI EMposition key pos:17301 · issuer key iss:1235 | no change | +$11.3K | 0 | $382K | $393K | 8,654 | 8,654 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900 | no change | −$1.6K | 0 | $394K | $393K | 6,939 | 6,939 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key pos:13497 · issuer key iss:1940 | no change | +$11.0K | 0 | $378K | $389K | 12,008 | 12,008 | |
ISHARES TR GLOB HLTHCRE ETFposition key pos:18178 · issuer key iss:1231 | no change | −$15.5K | 0 | $391K | $375K | 4,014 | 4,014 | |
BLACK STONE MINERALS L P COM UNITposition key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M | no change | +$44.1K | 0 | $320K | $364K | 24,071 | 24,071 | |
INVESCO EXCHANGE TRADED FD T FINL PFD ETFposition key pos:18156 · issuer key iss:1216 | no change | −$9.9K | 0 | $369K | $359K | 26,068 | 26,068 | |
KIMBELL RTY PARTNERS LP UNITposition key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435R | no change | +$65.5K | 0 | $284K | $350K | 24,182 | 24,182 | |
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | no change | +$12.7K | 0 | $334K | $347K | 10,206 | 10,206 | |
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INTposition key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125 | no change | −$43.5K | 0 | $381K | $338K | 19,739 | 19,739 | |
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTposition key pos:18988 · issuer key iss:1216 | no change | +$16.0K | 0 | $288K | $304K | 3,999 | 3,999 | |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | no change | +$11.4K | 0 | $289K | $300K | 8,861 | 8,861 | |
COHEN & STEERS LTD DURATION COMposition key sid:sec:prov:83d4a5c4538a4854901ac90b510d3096 · issuer key cusip6:19248C | no change | −$18.0K | 0 | $318K | $300K | 15,025 | 15,025 | |
SELECTIVE INS GROUP INC COMposition key pos:16619 · issuer key iss:1950 | no change | −$32.2K | 0 | $326K | $293K | 3,892 | 3,892 | |
TIDAL TRUST I ADASINA SOCIALposition key sid:sec:prov:5c5bd4a5102e82c60131a0970116b61e · issuer key cusip6:886364 | no change | −$12.0K | 0 | $305K | $293K | 15,010 | 15,010 | |
CAPITOL SER TR HULL TACTICALposition key sid:sec:prov:81a5c7fcb6ab57491a22b8e06b9a4192 · issuer key cusip6:14064D | no change | −$11.5K | 0 | $298K | $286K | 7,500 | 7,500 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | no change | +$1.9K | 0 | $276K | $277K | 2,094 | 2,094 | |
VANGUARD WORLD FD MATERIALS ETFposition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204A | no change | +$21.2K | 0 | $248K | $269K | 1,193 | 1,193 | |
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435U | no change | +$5.9K | 0 | $263K | $268K | 5,710 | 5,710 | |
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | no change | −$1.2K | 0 | $228K | $227K | 2,043 | 2,043 | |
TRINITY CAP INC COMposition key pos:15895 · issuer key iss:2164 | no change | −$6.8K | 0 | $230K | $224K | 15,200 | 15,200 | |
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202position key sid:sec:prov:bad7d51f6a3808173a827e9c46c62f29 · issuer key cusip6:83085C | no change | +$16.7K | 0 | $201K | $217K | 310,680 | 310,680 | |
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key pos:13713 · issuer key iss:1216 | no change | +$11.8K | 0 | $203K | $215K | 1,295 | 1,295 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | no change | +$438 | 0 | $205K | $205K | 4,380 | 4,380 | |
NAUTILUS BIOTECHNOLOGY INC COMposition key sid:sec:prov:f31df07e345986c48938525dc4cc3840 · issuer key cusip6:63909J | no change | +$85.1K | 0 | $86.0K | $171K | 44,090 | 44,090 | |
W & T OFFSHORE INC COMposition key sid:sec:prov:fde55bc753d83cd3bb9b21bd5873c143 · issuer key cusip6:92922P | no change | +$73.3K | 0 | $67.2K | $140K | 41,202 | 41,202 | |
KEARNY FINL CORP MD COMposition key pos:18223 · issuer key cusip6:48716P | no change | +$2.3K | 0 | $121K | $124K | 16,358 | 16,358 | |
NEWSMAX INC COM SHS CLASS Bposition key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | no change | −$50.9K | 0 | $157K | $106K | 20,291 | 20,291 | |
FORTREA HLDGS INC COMMON STOCKposition key pos:14033 · issuer key iss:949 | no change | −$87.4K | 0 | $193K | $105K | 11,164 | 11,164 | |
FORIAN INC COMposition key sid:sec:prov:08302bdaa87f8548cbc22d27c060268d · issuer key cusip6:34630N | no change | −$2.4K | 0 | $103K | $100K | 48,386 | 48,386 | |
CAPITOL FED FINL INC COMposition key pos:18877 · issuer key iss:515 | no change | +$4.2K | 0 | $90.0K | $94.3K | 13,223 | 13,223 | |
BLEND LABS INC CL Aposition key pos:14394 · issuer key cusip6:09352U | no change | −$59.1K | 0 | $134K | $75.0K | 44,096 | 44,096 | |
RENOVORX INC COM NEWposition key sid:sec:prov:6a532bcb426468ec47fa308c5150a598 · issuer key cusip6:75989R | no change | +$10.9K | 0 | $53.7K | $64.6K | 63,940 | 63,940 | |
SNDL INC COMposition key sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96 · issuer key cusip6:83307B | no change | −$11.9K | 0 | $58.1K | $46.2K | 35,000 | 35,000 | |
INTEGRA RES CORP COMposition key sid:sec:prov:734325c9eec97d21e093fb209effeb4d · issuer key cusip6:45826T | no change | −$19.3K | 0 | $60.6K | $41.2K | 15,100 | 15,100 | |
SABRE CORP COMposition key pos:18255 · issuer key iss:1910 | no change | +$2.1K | 0 | $31.1K | $33.2K | 22,895 | 22,895 | |
PETCO HEALTH & WELLNESS CO I COMposition key pos:16978 · issuer key iss:1707 | no change | −$345 | 0 | $32.3K | $32.0K | 11,504 | 11,504 | |
THE BEAUTY HEALTH COMPANY COM CL Aposition key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331L | no change | −$15.0K | 0 | $41.7K | $26.7K | 30,000 | 30,000 | |
OPKO HEALTH INC COMposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | no change | −$2.0K | 0 | $21.1K | $19.1K | 16,770 | 16,770 | |
PURPLE INNOVATION INC COMposition key sid:sec:prov:09ff8016d20589307cf35a231870fe34 · issuer key cusip6:74640Y | no change | −$804 | 0 | $18.9K | $18.1K | 27,420 | 27,420 |
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
- 43.1%below median 80.0%
- Concentration index
- 129 bpsbelow median 446 bps
- Positions with value
- 1109 / 1109median 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 ·§: 43.1% · HHI (bps) ·§: 129integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,327
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Caprock 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 981 issuers · $4.1B disclosed value over 1,109 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | VANGUARD INDEX FDS12 positions · 12 reported rows
| $469M | 1,327,719 | — | 11.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $155M | 889,990 | — | 3.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $145M | 570,256 | — | 3.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $140M | 486,862 | — | 3.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR23 positions · 23 reported rows
| $138M | 706,963 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Sverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SENTINELONE INC SENTINELONE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $99.7M | 7,741,372 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $76.5M | 367,549 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $76.2M | 1,119,704 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR11 positions · 11 reported rows
| $75.4M | 2,941,402 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $68.8M | 892,206 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $61.6M | 67,008 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ELSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITY LIFESTYLE PROPERTIES EQUITY LIFESTYLE PROPERTIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $59.1M | 939,206 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $51.9M | 90,772 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LQDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIQUIDIA CORPORATION LIQUIDIA CORPORATION · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $51.6M | 1,367,235 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $50.6M | 77,532 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $50.1M | 70,117 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $46.9M | 151,641 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $39.7M | 117,254 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $34.5M | 282,051 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $34.5M | 92,745 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.5M | 201,578 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $29.3M | 99,656 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALAMOS GOLD INC ALAMOS GOLD INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $26.7M | 599,884 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $25.9M | 127,454 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $22.7M | 133,511 | — | 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 2026-05-11 +41d | $22.1M | 73,236 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.9M | 25,877 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $21.8M | 89,367 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.0M | 73,992 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.3M | 23,266 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.0M | 566,315 | — | 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 2026-05-11 +41d | $18.7M | 194,038 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.4M | 52,278 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR9 positions · 9 reported rows
| $18.4M | 203,460 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.2M | 86,858 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD3 positions · 3 reported rows
| $16.1M | 144,425 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC3 positions · 3 reported rows
| $16.0M | 53,115 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.0M | 16,020 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST14 positions · 14 reported rows
| $15.8M | 405,064 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.7M | 75,999 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.4M | 271,987 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $14.8M | 130,889 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.4M | 28,731 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.3M | 42,333 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.6M | 62,485 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.4M | 62,844 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.4M | 18,953 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.4M | 30,007 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SKY HARBOUR GROUP CORPORATIO | $13.3M | 1,664,086 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.2M | 169,658 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.9M | 39,239 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.6M | 85,426 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST | $11.6M | 271,713 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.7M | 76,903 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.7M | 39,580 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.2M | 70,760 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.0M | 205,096 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.6M | 58,264 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.6M | 57,335 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.3M | 86,128 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $9.2M | 75,687 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.0M | 6,081 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.9M | 308,410 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.9M | 25,967 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.9M | 22,588 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHYMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIME FINL INC CHIME FINL INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.8M | 470,692 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD8 positions · 8 reported rows
| $8.8M | 28,589 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.8M | 51,916 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.5M | 69,586 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.5M | 126,177 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS | $8.4M | 64,930 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.4M | 105,592 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.4M | 41,295 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.3M | 20,969 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.3M | 31,394 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.2M | 6,182 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.2M | 17,254 | — | 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 2026-05-11 +41d | $8.0M | 111,475 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.7M | 35,573 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.6M | 24,434 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.6M | 47,535 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC6 positions · 6 reported rows
| $7.6M | 110,699 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.5M | 80,287 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.4M | 148,104 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.2M | 34,321 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.2M | 118,132 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.1M | 54,158 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.0M | 77,423 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.0M | 250,656 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T5 positions · 5 reported rows
| $7.0M | 67,404 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PULTE GROUP INC PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.0M | 59,371 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.0M | 1,661 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.7M | 68,819 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.5M | 7,542 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO KROGER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.5M | 90,149 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OKLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OKLO INC OKLO INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.5M | 131,115 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $6.5M | 18,866 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.4M | 35,217 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F4 positions · 4 reported rows
| $6.4M | 95,671 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.4M | 17,892 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).