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.
PARTNERS CAPITAL INVESTMENT GROUP, LLP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.7B
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
174
positionsALL retained default holdings for this (filer, period), including NULL-value ones
15
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
7
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 Core S&P 500 ETF CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$57.4M | −45,799 | $594M | $537M | 867,648 | 821,849 | |
Vanguard Short-Term Treasury ETF SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | add | +$454K | +17,175 | $170M | $171M | 2,899,929 | 2,917,104 | |
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$10.4M | +73,058 | $142M | $153M | 2,114,082 | 2,187,140 | |
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFEposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434V | add | +$9.7M | +136,946 | $142M | $152M | 3,442,271 | 3,579,217 | |
Vanguard Value ETF VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$9.3M | +31,120 | $116M | $126M | 609,367 | 640,487 | |
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | trim | −$30.3M | −306,270 | $132M | $102M | 1,290,115 | 983,845 | |
Vanguard S&P 500 ETF S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$17.3M | −19,865 | $115M | $97.5M | 182,948 | 163,083 | |
iShares Core MSCI EAFE ETF CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$15.2M | +159,214 | $68.0M | $83.3M | 760,649 | 919,863 | |
iShares MSCI Emerging Markets ex China ETF ETF - EQUITYposition key pos:13228 · issuer key iss:1235 | trim | −$3.6M | −133,165 | $84.0M | $80.4M | 1,155,424 | 1,022,259 | |
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | add | −$329K | +18,188 | $69.3M | $69.0M | 466,334 | 484,522 | |
Vanguard Total World Stock ETF TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | trim | −$12.4M | −78,627 | $80.7M | $68.3M | 572,306 | 493,679 | |
Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPNposition key sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae · issuer key cusip6:233051 | trim | +$2.5M | −17,550 | $63.7M | $66.2M | 672,898 | 655,348 | |
iShares TIPS Bond ETF TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | trim | −$16.6M | −153,037 | $79.4M | $62.8M | 722,269 | 569,232 | |
iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | add | +$30.7M | +303,884 | $28.8M | $59.5M | 287,091 | 590,975 | |
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | add | +$3.9M | +44,369 | $48.1M | $52.0M | 500,192 | 544,561 | |
iShares Global REIT ETF GLOBAL REIT ETFposition key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434V | add | +$1.1M | +32,215 | $39.0M | $40.1M | 1,563,807 | 1,596,022 | |
Vanguard Intermediate-Term Treasury ETF INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | add | +$6.1M | +105,517 | $32.8M | $38.9M | 546,946 | 652,463 | |
SPDR S&P 500 ETF Trust TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$1.7M | +164 | $38.9M | $37.2M | 57,015 | 57,179 | |
Synopsys Inc COMposition key pos:19140 · issuer key iss:2067 | add | −$1.7M | +164 | $38.9M | $37.2M | 57,015 | 57,179 | |
iShares Gold Trust ISHARESposition key pos:4870 · issuer key iss:1230 | add | +$5.3M | +30,033 | $30.6M | $35.8M | 376,393 | 406,426 | |
iShares MSCI ACWI ETF MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | trim | −$9.9M | −65,181 | $40.8M | $30.9M | 288,213 | 223,032 | |
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | add | +$6.7M | +63,079 | $17.0M | $23.7M | 159,194 | 222,273 | |
iShares J.P. Morgan EM Local Currency Bond ETF JP MORGAN EM ETFposition key sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847 · issuer key cusip6:464286 | add | +$7.3M | +185,637 | $16.0M | $23.3M | 385,814 | 571,451 | |
VanEck J. P. Morgan EM Local Currency Bond ETF JP MRGAN EM LOCposition key sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45 · issuer key cusip6:92189H | new | +$19.4M | +773,331 | $0 | $19.4M | — | 773,331 | |
iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPANposition key sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838 · issuer key cusip6:46434V | trim | +$294K | −17,786 | $19.1M | $19.3M | 361,583 | 343,797 | |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR S&P 500 ETFposition key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key cusip6:78468R | add | −$1.1M | +863 | $20.0M | $18.9M | 356,322 | 357,185 | |
iShares Currency Hedged MSCI ACWI EX US ETF MSCI ACWI EXUSposition key sid:sec:prov:6f47ad2616e74b677452b5dc3cea9080 · issuer key cusip6:46435G | trim | +$46.2K | −13,857 | $17.2M | $17.2M | 434,639 | 420,782 | |
iShares MSCI Japan ETF MSCI JPN ETF NEWposition key pos:13667 · issuer key iss:1235 | trim | −$1.6M | −28,662 | $17.2M | $15.5M | 212,681 | 184,019 | |
Vanguard Real Estate ETF REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$167K | +1,542 | $12.7M | $12.9M | 143,402 | 144,944 | |
SPDR Bloomberg 3-12 Month T-Bill ETF BLOOMBERG 3-12 Mposition key sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0 · issuer key cusip6:78468R | add | +$92.6K | +669 | $11.8M | $11.9M | 118,527 | 119,196 | |
Vanguard Russell 2000 ETF VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C | add | +$97.5K | +231 | $11.4M | $11.5M | 114,466 | 114,697 | |
iShares Russell 3000 ETF RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | add | −$460K | +60 | $11.5M | $11.1M | 29,847 | 29,907 | |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MONTH T-BILL ETFposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$2.6M | +28,379 | $7.5M | $10.2M | 82,502 | 110,881 | |
Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFEposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051 | add | +$1.4M | +24,274 | $8.4M | $9.9M | 175,554 | 199,828 | |
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | add | +$924K | +11,511 | $8.8M | $9.7M | 106,376 | 117,887 | |
iShares Russell 2000 ETF RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$160K | −920 | $9.2M | $9.0M | 37,199 | 36,279 | |
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | trim | −$2.3M | −57,379 | $9.7M | $7.4M | 258,826 | 201,447 | |
iShares MSCI EAFE ETF MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$4.6M | −48,613 | $11.4M | $6.8M | 119,137 | 70,524 | |
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETFposition key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286 | add | +$515K | +3,729 | $6.0M | $6.5M | 118,784 | 122,513 | |
Invesco QQQ Trust Series 1 UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$314K | +171 | $6.8M | $6.5M | 11,106 | 11,277 | |
iShares Short Treasury Bond ETF SHORT TREAS BDposition key pos:17590 · issuer key iss:1232 | add | +$51.2K | +339 | $6.3M | $6.4M | 57,618 | 57,957 | |
Linde PLC SHSposition key pos:10417 · issuer key iss:2556 | add | +$1.7M | +2,032 | $4.6M | $6.3M | 10,698 | 12,730 | |
Vanguard Total Stock Market ETF TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | −$46.5K | +683 | $6.2M | $6.1M | 18,369 | 19,052 | |
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$37.0K | +134 | $6.0M | $6.0M | 31,350 | 31,484 | |
MasTec Inc COMposition key pos:16503 · issuer key iss:1431 | trim | +$1.5M | −1,993 | $4.5M | $6.0M | 20,623 | 18,630 | |
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | add | +$4.0M | +33,565 | $1.5M | $5.5M | 12,797 | 46,362 | |
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | trim | −$432K | −1,196 | $5.9M | $5.5M | 29,789 | 28,593 | |
Deere & Co COMposition key pos:14345 · issuer key iss:716 | add | +$1.5M | +1,298 | $3.7M | $5.1M | 7,843 | 9,141 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 | trim | −$2.3M | −1,537 | $7.4M | $5.1M | 15,328 | 13,791 | |
Alphabet Inc CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$821K | −1,256 | $5.7M | $4.8M | 18,077 | 16,821 | |
iShares MSCI World ETF MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 | trim | −$330K | −990 | $4.9M | $4.6M | 26,420 | 25,430 | |
Bristol-Myers Squibb Co COMposition key pos:15894 · issuer key iss:435 | trim | +$28.7K | −8,264 | $4.3M | $4.3M | 78,972 | 70,708 | |
Novartis AG FOREIGNposition key cusip:H5820Q150 · issuer key cusip6:H5820Q | trim | −$54.9K | −3,110 | $4.3M | $4.3M | 31,324 | 28,214 | |
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$18.0K | −1,465 | $4.3M | $4.2M | 14,007 | 12,542 | |
Meta Platforms Inc CL Aposition key pos:12241 · issuer key iss:891 | trim | −$1.7M | −1,647 | $5.9M | $4.2M | 8,925 | 7,278 | |
Vanguard FTSE Pacific ETF FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042 | trim | −$94.4K | −4,184 | $3.9M | $3.8M | 42,905 | 38,721 | |
Hilton Worldwide Holdings Inc COMposition key pos:12374 · issuer key iss:1120 | trim | −$206K | −1,439 | $4.0M | $3.7M | 13,757 | 12,318 | |
Charles Schwab Corp/The COMposition key pos:17029 · issuer key iss:1938 | trim | −$680K | −4,514 | $4.3M | $3.6M | 43,137 | 38,623 | |
Restaurant Brands International Inc COMposition key pos:16554 · issuer key iss:1841 | trim | −$111K | −5,645 | $3.7M | $3.6M | 53,939 | 48,294 | |
News Corp CL Aposition key pos:11089 · issuer key iss:1564 | trim | −$588K | −15,992 | $4.2M | $3.6M | 159,129 | 143,137 | |
Intercontinental Exchange Inc COMposition key pos:17733 · issuer key iss:1198 | trim | −$528K | −2,613 | $4.0M | $3.5M | 24,959 | 22,346 | |
Vulcan Materials Co COMposition key pos:13001 · issuer key iss:2292 | trim | −$565K | −1,405 | $4.0M | $3.5M | 14,099 | 12,694 | |
iShares Trust iShares ESG Aware MSCI USA ETF ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | add | −$173K | +63 | $3.6M | $3.4M | 24,006 | 24,069 | |
Ferguson PLC SHSposition key pos:10269 · issuer key iss:2506 | trim | −$219K | −1,661 | $3.5M | $3.3M | 15,873 | 14,212 | |
iShares National Muni Bond ETF NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | −$12.3K | +164 | $3.3M | $3.3M | 30,959 | 31,123 | |
Transdigm Group Inc COMposition key pos:15050 · issuer key iss:2151 | trim | −$880K | −303 | $4.1M | $3.2M | 3,097 | 2,794 | |
Visa Inc COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$1.1M | −1,698 | $4.3M | $3.2M | 12,356 | 10,658 | |
United Rentals Inc COMposition key pos:17186 · issuer key iss:2208 | trim | −$751K | −501 | $3.9M | $3.1M | 4,782 | 4,281 | |
Capital One Financial Corp COMposition key pos:17178 · issuer key iss:514 | trim | −$1.4M | −1,900 | $4.4M | $3.0M | 18,202 | 16,302 | |
S&P Global Inc COMposition key pos:16388 · issuer key iss:1887 | trim | −$1.1M | −818 | $4.1M | $3.0M | 7,809 | 6,991 | |
Broadcom Inc COMposition key pos:13695 · issuer key iss:441 | trim | −$709K | −1,075 | $3.6M | $2.9M | 10,288 | 9,213 | |
salesforce.com Inc COMposition key pos:13593 · issuer key iss:1920 | trim | −$1.7M | −1,770 | $4.5M | $2.8M | 16,907 | 15,137 | |
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | add | −$30.2K | +124 | $2.8M | $2.7M | 29,341 | 29,465 | |
Tyler Technologies Inc COMposition key pos:17671 · issuer key iss:2180 | trim | −$1.2M | −880 | $3.8M | $2.6M | 8,402 | 7,522 | |
Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURPposition key sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1 · issuer key cusip6:233051 | trim | −$737K | −16,091 | $3.2M | $2.4M | 65,740 | 49,649 | |
United Therapeutics Corp COMposition key pos:15902 · issuer key iss:2217 | trim | +$179K | −425 | $2.0M | $2.2M | 4,076 | 3,651 | |
iShares U.S. Home Construction ETF US HOME CONS ETFposition key pos:13413 · issuer key iss:1232 | new | +$2.1M | +22,858 | $0 | $2.1M | — | 22,858 | |
Alphabet Inc CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$481K | −950 | $2.4M | $2.0M | 7,760 | 6,810 | |
iShares MSCI ACWI ex US ETF MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | add | +$938K | +13,453 | $845K | $1.8M | 12,594 | 26,047 | |
SPDR Blackstone Senior Loan ETF COMposition key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467V | trim | −$2.9M | −69,494 | $4.6M | $1.7M | 111,806 | 42,312 | |
Trane Technologies PLC SHSposition key pos:14960 · issuer key iss:2639 | add | +$1.2M | +2,830 | $472K | $1.7M | 1,212 | 4,042 | |
IGM Financial Inc COMposition key cusip:449586106 · issuer key cusip6:449586 | add | −$144K | +3 | $1.7M | $1.6M | 13,547 | 13,550 | |
iShares Expanded Tech Sector ETF EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231 | add | −$144K | +3 | $1.7M | $1.6M | 13,547 | 13,550 | |
iShares Core Growth Allocation ETF GRWT ALLOCAT ETFposition key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289 | add | +$1.1M | +16,639 | $498K | $1.6M | 7,668 | 24,307 | |
Incyte Corp COMposition key pos:16771 · issuer key iss:1169 | trim | −$265K | −1,910 | $1.8M | $1.5M | 18,253 | 16,343 | |
iShares Expanded Tech-Software Sector ETF EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | add | +$145K | +6,030 | $1.4M | $1.5M | 13,169 | 19,199 | |
BeiGene Ltd SPONSORED ADRposition key pos:15255 · issuer key iss:348 | trim | −$217K | −600 | $1.7M | $1.5M | 5,744 | 5,144 | |
Emerson Electric Co COMposition key pos:17083 · issuer key iss:811 | add | +$1.0M | +8,016 | $475K | $1.5M | 3,581 | 11,597 | |
Xcel Energy Inc COMposition key pos:14473 · issuer key iss:2361 | add | +$1.1M | +13,692 | $385K | $1.5M | 5,211 | 18,903 | |
iShares Russell Mid-Cap ETF RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | add | +$18.6K | +41 | $1.5M | $1.5M | 15,239 | 15,280 | |
Parker-Hannifin Corp COMposition key pos:10968 · issuer key iss:1677 | new | +$1.5M | +1,630 | $0 | $1.5M | — | 1,630 | |
Coinbase Global Inc COM CL Aposition key pos:17369 · issuer key iss:616 | add | +$1.1M | +6,567 | $393K | $1.5M | 1,738 | 8,305 | |
General Electric Co COM NEWposition key pos:13359 · issuer key iss:997 | new | +$1.4M | +4,998 | $0 | $1.4M | — | 4,998 | |
Argenx SE SPONSORED ADRposition key pos:18170 · issuer key iss:242 | trim | −$403K | −224 | $1.8M | $1.4M | 2,159 | 1,935 | |
Johnson Controls International plc SHSposition key pos:14494 · issuer key iss:2547 | new | +$1.4M | +10,689 | $0 | $1.4M | — | 10,689 | |
iShares Semiconductor ETF ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | add | +$111K | +2 | $1.2M | $1.3M | 4,016 | 4,018 | |
PACCAR Inc COMposition key pos:12991 · issuer key iss:1664 | new | +$1.2M | +10,086 | $0 | $1.2M | — | 10,086 | |
iShares S&P 500 Value ETF S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | add | −$686 | +20 | $1.1M | $1.1M | 5,332 | 5,352 | |
Vanguard Dividend Appreciation ETF DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | −$19.8K | +20 | $1.1M | $1.1M | 5,114 | 5,134 | |
Global X Cybersecurity ETF CYBRSCURTY ETFposition key sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b · issuer key cusip6:37954Y | new | +$992K | +39,510 | $0 | $992K | — | 39,510 |
80 more changes below.
1–100 of 126 changes
Mark-to-market only (no share change) · 55
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 |
|---|---|---|---|---|---|---|---|---|
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQTposition key pos:16909 · issuer key iss:2346 | no change | +$1.7M | 0 | $17.1M | $18.8M | 118,546 | 118,546 | |
Energy Select Sector SPDR Fund ENERGYposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | no change | +$4.9M | 0 | $13.2M | $18.2M | 296,295 | 296,295 | |
Columbia EM Core ex-China ETF EM CORE EX ETFposition key sid:sec:prov:85ce85b77f9ebc9b364456ce20610699 · issuer key cusip6:19762B | no change | +$784K | 0 | $12.3M | $13.1M | 320,043 | 320,043 | |
TCW Transform Systems ETF TRANSFORM CLMTEposition key sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b · issuer key cusip6:29287L | no change | +$170K | 0 | $10.1M | $10.3M | 105,340 | 105,340 | |
iShares MSCI China ETF MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | no change | −$655K | 0 | $10.1M | $9.5M | 168,407 | 168,407 | |
VanEck Israel ETF ISRAEL ETFposition key sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b · issuer key cusip6:92189F | no change | +$244K | 0 | $8.7M | $8.9M | 147,257 | 147,257 | |
SPDR Gold Shares GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | +$418K | 0 | $4.9M | $5.3M | 12,310 | 12,310 | |
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | no change | +$169K | 0 | $4.5M | $4.6M | 81,461 | 81,461 | |
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | no change | +$23.8K | 0 | $2.4M | $2.4M | 48,597 | 48,597 | |
iShares Residential and Multisector Real Estate ETF RESIDENTIAL MULTposition key pos:18600 · issuer key iss:1232 | no change | +$16.5K | 0 | $2.4M | $2.4M | 28,990 | 28,990 | |
iShares MSCI India ETF MSCI INDIA ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | no change | −$302K | 0 | $2.3M | $2.0M | 41,894 | 41,894 | |
Howmet Aerospace Inc COMposition key pos:15311 · issuer key iss:1130 | no change | +$183K | 0 | $1.5M | $1.7M | 7,200 | 7,200 | |
SPDR Bloomberg 1-10 Year TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETFposition key sid:sec:prov:8dab956720243d58e35afa48ff635c34 · issuer key cusip6:78468R | no change | +$7.9K | 0 | $1.4M | $1.4M | 72,114 | 72,114 | |
KraneShares CSI China Internet ETF CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | no change | −$264K | 0 | $1.6M | $1.3M | 46,890 | 46,890 | |
Vanguard Global ex-U.S. Real Estate ETF GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042 | no change | −$39.1K | 0 | $1.3M | $1.3M | 28,136 | 28,136 | |
Snap Inc CL Aposition key pos:14462 · issuer key iss:1999 | no change | −$758K | 0 | $1.8M | $1.0M | 218,359 | 218,359 | |
Seagate Technology PLC SHSposition key cusip:G7945M107 · issuer key cusip6:G7945M | no change | +$262K | 0 | $621K | $883K | 2,254 | 2,254 | |
Seagate Technology Holdings PLC ORD SHSposition key pos:16471 · issuer key iss:2609 | no change | +$262K | 0 | $621K | $883K | 2,254 | 2,254 | |
NU Holdings Ltd/Cayman Islands ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | no change | −$140K | 0 | $988K | $848K | 58,993 | 58,993 | |
Apollo Global Management Inc COM CL Aposition key cusip:03768E105 · issuer key cusip6:03768E | no change | −$246K | 0 | $1.1M | $824K | 7,391 | 7,391 | |
ACV Auctions Inc COM CL Aposition key pos:12711 · issuer key iss:13 | no change | −$682K | 0 | $1.4M | $765K | 180,445 | 180,445 | |
Cummins Inc COMposition key pos:12244 · issuer key iss:695 | no change | +$33.2K | 0 | $615K | $648K | 1,204 | 1,204 | |
Netflix Inc COMposition key pos:16326 · issuer key iss:1546 | no change | +$15.4K | 0 | $606K | $621K | 6,460 | 6,460 | |
Invesco China Technology ETF CHINA TECHNLGYposition key sid:sec:prov:11ee9d1134677bff86b924c8feb0f291 · issuer key cusip6:46138E | no change | −$76.2K | 0 | $663K | $587K | 12,749 | 12,749 | |
General Motors Co COMposition key pos:17434 · issuer key iss:999 | no change | −$49.9K | 0 | $594K | $545K | 7,310 | 7,310 | |
ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | +$8.8K | 0 | $473K | $482K | 4,543 | 4,543 | |
iShares MSCI EAFE Value ETF EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | no change | +$18.6K | 0 | $452K | $470K | 6,324 | 6,324 | |
PG&E Corp COMposition key pos:13011 · issuer key iss:1654 | no change | +$39.1K | 0 | $419K | $458K | 26,066 | 26,066 | |
GFL Environmental Inc SUB VTG SHSposition key pos:17440 · issuer key iss:976 | no change | −$12.9K | 0 | $451K | $438K | 10,507 | 10,507 | |
CenterPoint Energy Inc COMposition key pos:12019 · issuer key iss:548 | no change | +$48.7K | 0 | $388K | $436K | 10,112 | 10,112 | |
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$2.3K | 0 | $431K | $433K | 8,017 | 8,017 | |
Republic Services Inc COMposition key pos:14161 · issuer key iss:1837 | no change | +$13.0K | 0 | $389K | $402K | 1,836 | 1,836 | |
Allogene Therapeutics Inc COMposition key pos:13654 · issuer key cusip6:019770 | no change | +$173K | 0 | $221K | $394K | 161,597 | 161,597 | |
Primoris Services Corp COMposition key pos:13463 · issuer key iss:1754 | no change | +$51.0K | 0 | $335K | $386K | 2,697 | 2,697 | |
Safran SA Common Stockposition key cusip:F4035A557 · issuer key cusip6:F4035A | no change | −$30.7K | 0 | $404K | $374K | 1,158 | 1,158 | |
Vistra Energy Corp COMposition key pos:12068 · issuer key iss:2283 | no change | −$27.0K | 0 | $395K | $368K | 2,450 | 2,450 | |
Eaton Corp PLC SHSposition key pos:18756 · issuer key iss:2493 | no change | +$38.3K | 0 | $312K | $350K | 978 | 978 | |
Waste Management Inc COMposition key pos:15801 · issuer key iss:2307 | no change | +$12.3K | 0 | $269K | $281K | 1,224 | 1,224 | |
UroGen Pharma Ltd COMposition key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088 | no change | −$83.7K | 0 | $360K | $277K | 15,384 | 15,384 | |
Citigroup Inc COM NEWposition key pos:16056 · issuer key iss:590 | no change | −$8.0K | 0 | $284K | $276K | 2,432 | 2,432 | |
Urban Edge Properties COMposition key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F | no change | +$10.4K | 0 | $252K | $263K | 13,147 | 13,147 | |
First Solar Inc COMposition key pos:14087 · issuer key iss:920 | no change | −$80.2K | 0 | $328K | $247K | 1,254 | 1,254 | |
KKR & Co Inc COMposition key pos:12212 · issuer key iss:1268 | no change | −$88.5K | 0 | $322K | $234K | 2,529 | 2,529 | |
Guidewire Software Inc COMposition key pos:11575 · issuer key iss:1060 | no change | −$78.7K | 0 | $307K | $229K | 1,529 | 1,529 | |
Vanguard Financials ETF FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204A | no change | −$23.8K | 0 | $251K | $227K | 1,877 | 1,877 | |
Uber Technologies Inc COMposition key pos:13563 · issuer key iss:2188 | no change | −$30.0K | 0 | $250K | $220K | 3,063 | 3,063 | |
Berkshire Hathaway Inc CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$10.8K | 0 | $231K | $220K | 459 | 459 | |
Lennar Corp CL Aposition key pos:16818 · issuer key iss:1340 | no change | −$39.2K | 0 | $252K | $213K | 2,455 | 2,455 | |
Fox Corp CL A COMposition key pos:17948 · issuer key iss:959 | no change | −$51.5K | 0 | $256K | $205K | 3,509 | 3,509 | |
CBRE Group Inc CL Aposition key pos:15108 · issuer key iss:467 | no change | −$37.6K | 0 | $239K | $201K | 1,484 | 1,484 | |
Teads Holding Co COMposition key sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9 · issuer key cusip6:69002R | no change | −$9.5K | 0 | $147K | $138K | 209,407 | 209,407 | |
POET Technologies Inc COM NEWposition key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044W | no change | −$9.0K | 0 | $146K | $137K | 23,000 | 23,000 | |
Opendoor Technologies Inc COMposition key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 | no change | −$24.5K | 0 | $124K | $99.8K | 21,326 | 21,326 | |
Bitfarms Ltd/Canada COMposition key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B | no change | −$8.0K | 0 | $47.0K | $39.0K | 20,000 | 20,000 | |
Bit Digital Inc SHSposition key pos:13054 · issuer key cusip6:G1144A | no change | −$5.8K | 0 | $18.9K | $13.1K | 10,000 | 10,000 |
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
- 82.3%above median 80.0%
- Concentration index
- 639 bpsabove median 446 bps
- Positions with value
- 174 / 174median 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 ·§: 82.3% · HHI (bps) ·§: 639integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 181
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 PARTNERS CAPITAL INVESTMENT GROUP, LLP'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 125 issuers · $2.7B disclosed value over 174 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 Core S&P 500 ETF14 positions · 14 reported rows
| $769M | 2,813,621 | — | 29.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Core MSCI Emerging Markets ETF3 positions · 3 reported rows
| $249M | 3,393,418 | — | 9.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Value ETF4 positions · 4 reported rows
| $242M | 967,566 | — | 9.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Short-Term Treasury ETF3 positions · 3 reported rows
| $221M | 3,684,264 | — | 8.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Currency Hedged MSCI EAFE ETF3 positions · 3 reported rows
| $212M | 5,519,036 | — | 8.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares 0-5 Year TIPS Bond ETF4 positions · 4 reported rows
| $116M | 1,223,611 | — | 4.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Core MSCI EAFE ETF2 positions · 2 reported rows
| $88.8M | 948,456 | — | 3.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Xtrackers MSCI Japan Hedged Equity ETF3 positions · 3 reported rows
| $78.5M | 904,825 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares MSCI ACWI ETF10 positions · 10 reported rows
| $76.7M | 667,885 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Total World Stock ETF4 positions · 4 reported rows
| $73.8M | 568,553 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares 0-3 Month Treasury Bond ETF iShares 0-3 Month Treasury Bond ETF · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $59.5M | 590,975 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR S&P 500 Fossil Fuel Reserves Free ETF4 positions · 4 reported rows
| $42.3M | 659,376 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-12 +42d | $37.2M | 57,179 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Synopsys Inc Synopsys Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $37.2M | 57,179 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Gold Trust iShares Gold Trust · ISHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.8M | 406,426 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares J.P. Morgan EM Local Currency Bond ETF3 positions · 3 reported rows
| $34.4M | 719,394 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Currency Hedged MSCI ACWI EX US ETF3 positions · 3 reported rows
| $21.5M | 464,487 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VanEck J. P. Morgan EM Local Currency Bond ETF VanEck J. P. Morgan EM Local Currency Bond ETF · JP MRGAN EM LOC CUSIP 92189H300 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.4M | 773,331 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | WisdomTree Japan Hedged Equity Fund WisdomTree Japan Hedged Equity Fund · JAPN HEDGE EQT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.8M | 118,546 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Energy Select Sector SPDR Fund Energy Select Sector SPDR Fund · ENERGY CUSIP 81369Y506 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.2M | 296,295 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Columbia EM Core ex-China ETF Columbia EM Core ex-China ETF · EM CORE EX ETF CUSIP 19762B202 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.1M | 320,043 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | TCW Transform Systems ETF TCW Transform Systems ETF · TRANSFORM CLMTE CUSIP 29287L205 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.3M | 105,340 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VanEck Israel ETF VanEck Israel ETF · ISRAEL ETF CUSIP 92189F635 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.9M | 147,257 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Broad USD High Yield Corporate Bond ETF iShares Broad USD High Yield Corporate Bond ETF · BROAD USD HIGH CUSIP 46435U853 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.4M | 201,447 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $6.8M | 23,631 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.5M | 11,277 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Linde PLC Linde PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.3M | 12,730 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.0M | 31,484 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MasTec Inc MasTec Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.0M | 18,630 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR Gold Shares SPDR Gold Shares · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.3M | 12,310 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Deere & Co Deere & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.1M | 9,141 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-12 +42d | $5.1M | 13,791 | — | 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 2026-05-12 +42d | $4.3M | 70,708 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Novartis AG Novartis AG · FOREIGN CUSIP H5820Q150 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.3M | 28,214 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.2M | 12,542 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-12 +42d | $4.2M | 7,278 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.7M | 12,318 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Charles Schwab Corp/The Charles Schwab Corp/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.6M | 38,623 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Restaurant Brands International Inc Restaurant Brands International Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.6M | 48,294 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NWSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | News Corp News Corp · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.6M | 143,137 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Intercontinental Exchange Inc Intercontinental Exchange Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.5M | 22,346 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Vulcan Materials Co Vulcan Materials Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.5M | 12,694 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ferguson PLC Ferguson PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.3M | 14,212 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Transdigm Group Inc Transdigm Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.2M | 2,794 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-12 +42d | $3.2M | 10,658 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | United Rentals Inc United Rentals Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.1M | 4,281 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | 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 Financial Corp Capital One Financial Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.0M | 16,302 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P Global Inc S&P Global Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.0M | 6,991 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-12 +42d | $2.9M | 9,213 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | salesforce.com Inc salesforce.com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.8M | 15,137 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | TYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tyler Technologies Inc Tyler Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.6M | 7,522 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Short-Term Inflation-Protected Securities ETF Vanguard Short-Term Inflation-Protected Securities ETF · STRM INFPROIDX CUSIP 922020805 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.4M | 48,597 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | United Therapeutics Corp United Therapeutics Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.2M | 3,651 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR Blackstone Senior Loan ETF SPDR Blackstone Senior Loan ETF · COM CUSIP 78467V608 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.7M | 42,312 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Trane Technologies PLC Trane Technologies PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.7M | 4,042 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Howmet Aerospace Inc Howmet Aerospace Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.7M | 7,200 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | IGM Financial Inc IGM Financial Inc · COM CUSIP 449586106 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.6M | 13,550 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Core Growth Allocation ETF iShares Core Growth Allocation ETF · GRWT ALLOCAT ETF CUSIP 464289867 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.6M | 24,307 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | INCYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Incyte Corp Incyte Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.5M | 16,343 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | BeiGene Ltd BeiGene Ltd · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.5M | 5,144 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Emerson Electric Co Emerson Electric Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.5M | 11,597 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Xcel Energy Inc Xcel Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.5M | 18,903 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Parker-Hannifin Corp Parker-Hannifin Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.5M | 1,630 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coinbase Global Inc Coinbase Global Inc · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.5M | 8,305 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General Electric Co General Electric Co · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.4M | 4,998 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ARGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Argenx SE Argenx SE · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.4M | 1,935 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson Controls International plc Johnson Controls International plc · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.4M | 10,689 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF · CSI CHI INTERNET CUSIP 500767306 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.3M | 46,890 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR Inc PACCAR Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.2M | 10,086 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Dividend Appreciation ETF Vanguard Dividend Appreciation ETF · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1M | 5,134 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | SNAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Snap Inc Snap Inc · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.0M | 218,359 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Global X Cybersecurity ETF Global X Cybersecurity ETF · CYBRSCURTY ETF CUSIP 37954Y384 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $992K | 39,510 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Seagate Technology Holdings PLC Seagate Technology Holdings PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $883K | 2,254 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Seagate Technology PLC Seagate Technology PLC · SHS CUSIP G7945M107 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $883K | 2,254 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Blackstone Mortgage Trust Inc Blackstone Mortgage Trust Inc · COM CL A CUSIP 09257W100 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $872K | 45,543 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $848K | 58,993 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Apollo Global Management Inc Apollo Global Management Inc · COM CL A CUSIP 03768E105 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $824K | 7,391 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ServiceNow Inc ServiceNow Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $768K | 7,345 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ACVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACV Auctions Inc ACV Auctions Inc · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $765K | 180,445 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cummins Inc Cummins Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $648K | 1,204 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-12 +42d | $621K | 6,460 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco China Technology ETF Invesco China Technology ETF · CHINA TECHNLGY CUSIP 46138E800 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $587K | 12,749 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Vertiv Holdings Co Vertiv Holdings Co · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $581K | 2,320 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General Motors Co General Motors Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $545K | 7,310 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf2 positions · 2 reported rows
| $504K | 15,032 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | 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 2026-05-12 +42d | $482K | 4,543 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E Corp PG&E Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $458K | 26,066 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR S&P Biotech ETF SPDR S&P Biotech ETF · S&P BIOTECH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $457K | 3,581 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | GFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GFL Environmental Inc GFL Environmental Inc · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $438K | 10,507 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CenterPoint Energy Inc CenterPoint Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $436K | 10,112 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Blackstone Inc Blackstone Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $422K | 3,674 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eversource Energy Eversource Energy · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $411K | 5,927 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Republic Services Inc Republic Services Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $402K | 1,836 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | nVent Electric PLC nVent Electric PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $396K | 3,352 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Allogene Therapeutics Inc Allogene Therapeutics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $394K | 161,597 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Primoris Services Corp Primoris Services Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $386K | 2,697 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR Group Inc EMCOR Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $376K | 509 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Safran SA Safran SA · Common Stock CUSIP F4035A557 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $374K | 1,158 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | Vistra Energy Corp Vistra Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $368K | 2,450 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eaton Corp PLC Eaton Corp PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $350K | 978 | — | 0.0% | — |
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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).