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.
Procyon Advisors, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
584
positionsALL retained default holdings for this (filer, period), including NULL-value ones
69
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
46
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 WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | trim | −$10.0M | −13,969 | $114M | $104M | 454,067 | 440,098 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$4.2M | −4,729 | $62.6M | $58.4M | 186,835 | 182,106 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | add | +$5.4M | +102,358 | $52.7M | $58.1M | 656,464 | 758,822 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$21.5M | −27,449 | $79.0M | $57.5M | 115,902 | 88,453 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12892 · issuer key iss:1900 | add | +$6.7M | +247,084 | $43.8M | $50.5M | 1,493,672 | 1,740,756 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | trim | −$936K | −94,762 | $47.7M | $46.8M | 1,984,987 | 1,890,225 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$3.2M | −8 | $48.0M | $44.8M | 176,486 | 176,478 | |
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | add | +$5.6M | +152,781 | $35.5M | $41.1M | 812,905 | 965,686 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | trim | −$6.3M | −30,333 | $47.3M | $41.0M | 318,270 | 287,937 | |
AMERICAN CENTY ETF TR US QUALITY GROWposition key sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8 · issuer key cusip6:025072 | add | +$1.1M | +37,799 | $34.9M | $36.0M | 305,066 | 342,865 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$2.5M | +3,095 | $31.9M | $29.5M | 138,313 | 141,408 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | add | +$5.9M | +114,700 | $23.5M | $29.4M | 529,627 | 644,327 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$8.2M | +1,659 | $37.5M | $29.3M | 77,603 | 79,262 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | trim | −$762K | −1,594 | $29.1M | $28.3M | 100,246 | 98,652 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$2.2M | +916 | $30.4M | $28.2M | 97,135 | 98,051 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$4.2M | −11,881 | $32.2M | $28.0M | 172,497 | 160,616 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | −$69.3K | −1,914 | $28.1M | $28.0M | 108,810 | 106,896 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | add | +$3.8M | +66,078 | $22.3M | $26.1M | 372,749 | 438,827 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$3.1M | +55,495 | $22.7M | $25.8M | 422,138 | 477,633 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | +$195K | −6,489 | $23.7M | $23.9M | 379,645 | 373,156 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$561K | +3,724 | $21.7M | $21.1M | 45,821 | 49,545 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | trim | −$2.7M | −31,790 | $22.6M | $19.9M | 273,210 | 241,420 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | add | +$2.3M | +11,985 | $16.7M | $19.0M | 116,090 | 128,075 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | add | +$3.2M | +42,804 | $14.7M | $17.9M | 120,350 | 163,154 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$2.0M | −1,026 | $19.4M | $17.4M | 60,092 | 59,066 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$1.2M | +3,552 | $14.5M | $15.7M | 23,657 | 27,209 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | add | +$1.5M | +8,461 | $13.6M | $15.1M | 64,925 | 73,386 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940 | trim | −$361K | −13,684 | $14.7M | $14.3M | 448,515 | 434,831 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$1.6M | +847 | $15.9M | $14.2M | 24,051 | 24,898 | |
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key pos:14890 · issuer key iss:2245 | trim | −$366K | −11,049 | $14.3M | $14.0M | 159,311 | 148,262 | |
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348 | add | +$2.7M | +54,457 | $10.5M | $13.2M | 208,054 | 262,511 | |
TCW ETF TRUST TRANSFORM SYSTEMposition key sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b · issuer key cusip6:29287L | add | +$1.8M | +16,486 | $11.4M | $13.2M | 118,620 | 135,106 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$3.1M | −3,298 | $16.2M | $13.1M | 33,208 | 29,910 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETFposition key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key cusip6:33734X | add | +$1.1M | +40,624 | $11.9M | $13.0M | 166,236 | 206,860 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | add | +$90.6K | +2,877 | $12.3M | $12.4M | 147,420 | 150,297 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$2.0M | −1,498 | $14.1M | $12.1M | 40,728 | 39,230 | |
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X | add | +$2.0M | +44,143 | $9.5M | $11.5M | 247,262 | 291,405 | |
FIDELITY COVINGTON TRUST MSCI FINLS IDXposition key sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1 · issuer key cusip6:316092 | add | +$774K | +25,067 | $10.2M | $10.9M | 130,687 | 155,754 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | add | +$9.8M | +113,424 | $1.0M | $10.9M | 11,959 | 125,383 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$478K | +82 | $11.1M | $10.6M | 22,064 | 22,146 | |
PACER FDS TR US SMALL CAP CASposition key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374H | trim | −$27.4K | −3,241 | $10.5M | $10.4M | 236,026 | 232,785 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | new | +$10.2M | +128,027 | $0 | $10.2M | — | 128,027 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$4.2M | +10,113 | $6.0M | $10.2M | 50,239 | 60,352 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$85.7K | −2,015 | $9.6M | $9.5M | 99,985 | 97,970 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$1.6M | +8,250 | $7.7M | $9.3M | 40,400 | 48,650 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | trim | −$1.8M | −4,878 | $11.1M | $9.3M | 43,905 | 39,027 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$46.6K | +699 | $8.9M | $8.9M | 12,930 | 13,629 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | trim | −$882K | −15,674 | $9.7M | $8.8M | 182,563 | 166,889 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$281K | −4,440 | $8.8M | $8.5M | 113,651 | 109,211 | |
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | trim | −$991K | −21,708 | $9.5M | $8.5M | 191,136 | 169,428 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$1.3M | +1,030 | $9.7M | $8.4M | 21,603 | 22,633 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | trim | −$414K | −3,026 | $8.7M | $8.3M | 73,148 | 70,122 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$262K | +3,257 | $7.8M | $8.1M | 24,938 | 28,195 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | trim | −$638K | −6,466 | $8.6M | $8.0M | 90,375 | 83,909 | |
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | trim | −$163K | −7,726 | $8.1M | $7.9M | 133,991 | 126,265 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | add | +$146K | +2,829 | $7.6M | $7.7M | 66,305 | 69,134 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$1.1M | −463 | $6.6M | $7.6M | 31,703 | 31,240 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$21.4K | −75 | $7.5M | $7.5M | 5,069,377 | 5,069,302 | |
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940 | trim | −$209K | −8,822 | $7.7M | $7.5M | 168,397 | 159,575 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0 · issuer key cusip6:78468R | trim | −$314K | −3,333 | $7.7M | $7.4M | 77,287 | 73,954 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$3.1M | −4,002 | $10.5M | $7.3M | 28,297 | 24,295 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | add | +$1.6M | +2,544 | $5.7M | $7.3M | 24,950 | 27,494 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$1.4M | +79 | $5.8M | $7.3M | 10,163 | 10,242 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$834K | −163 | $6.4M | $7.2M | 7,429 | 7,266 | |
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940 | trim | −$1.2M | −47,782 | $8.4M | $7.2M | 317,307 | 269,525 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$341K | +87 | $7.5M | $7.1M | 32,752 | 32,839 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | trim | −$721K | −736 | $7.5M | $6.7M | 46,829 | 46,093 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$519K | +2,523 | $7.1M | $6.6M | 38,684 | 41,207 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$1.2M | −128 | $7.8M | $6.5M | 7,227 | 7,099 | |
GENERAC HLDGS INC COMposition key pos:13771 · issuer key iss:995 | add | +$2.6M | +5,147 | $3.8M | $6.4M | 27,736 | 32,883 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | add | +$5.1M | +73,967 | $1.3M | $6.4M | 19,659 | 93,626 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$1.9M | −2,764 | $8.3M | $6.4M | 46,439 | 43,675 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$114K | −2,087 | $6.5M | $6.4M | 71,267 | 69,180 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$587K | +2,488 | $5.7M | $6.3M | 35,506 | 37,994 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$758K | +225 | $7.0M | $6.2M | 12,220 | 12,445 | |
PIMCO ETF TR ENHAN SHRT MA ACposition key pos:14252 · issuer key cusip6:72201R | trim | −$1.6M | −16,100 | $7.8M | $6.2M | 77,840 | 61,740 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | add | +$2.5M | +2,532 | $3.7M | $6.2M | 22,565 | 25,097 | |
GOLDMAN SACHS PHYSICAL GOLD UNITposition key sid:sec:prov:1045414298c87b527364349cd08f87a9 · issuer key cusip6:38150K | add | +$658K | +4,021 | $5.5M | $6.2M | 129,630 | 133,651 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$512K | −707 | $6.3M | $5.8M | 18,360 | 17,653 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$577K | +1,306 | $5.2M | $5.8M | 51,852 | 53,158 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$1.3M | +1,197 | $4.4M | $5.7M | 25,618 | 26,815 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$813K | +2,641 | $4.9M | $5.7M | 34,250 | 36,891 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | add | +$735K | +1,284 | $5.0M | $5.7M | 14,423 | 15,707 | |
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232 | trim | −$246K | −2,344 | $5.9M | $5.7M | 53,964 | 51,620 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | trim | −$1.3M | −14,916 | $7.0M | $5.7M | 77,043 | 62,127 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$336K | +2,037 | $5.3M | $5.7M | 37,301 | 39,338 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$350K | +69 | $5.3M | $5.6M | 6,434 | 6,503 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$1.4M | −551 | $4.2M | $5.6M | 27,514 | 26,963 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | trim | −$2.7M | −15,681 | $8.2M | $5.5M | 53,292 | 37,611 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$1.9M | +11,324 | $3.6M | $5.4M | 33,883 | 45,207 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | +$196K | +11,564 | $5.2M | $5.4M | 30,604 | 42,168 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | add | +$973K | +12,423 | $4.4M | $5.3M | 36,535 | 48,958 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | +$995K | −13 | $4.3M | $5.3M | 14,853 | 14,840 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$1.0M | +72 | $4.3M | $5.3M | 3,510 | 3,582 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$873K | −99 | $6.1M | $5.2M | 17,383 | 17,284 | |
ISHARES TR A RATE CP BD ETFposition key sid:sec:prov:d95153d174a13542d53ce051f6f2ca91 · issuer key cusip6:46429B | trim | −$807K | −15,660 | $5.9M | $5.1M | 122,970 | 107,310 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | trim | −$186K | −500 | $5.3M | $5.1M | 37,386 | 36,886 | |
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G | trim | +$1.2K | −37 | $5.1M | $5.1M | 101,615 | 101,578 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | add | +$1.5M | +15,554 | $3.6M | $5.0M | 37,267 | 52,821 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$1.5M | +7,656 | $3.5M | $5.0M | 28,395 | 36,051 |
80 more changes below.
1–100 of 590 changes
Mark-to-market only (no share change) · 40
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$720K | 0 | $14.2M | $13.5M | 45,127 | 45,127 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | no change | +$232K | 0 | $1.9M | $2.1M | 5,926 | 5,926 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | no change | +$47.5K | 0 | $2.0M | $2.1M | 23,759 | 23,759 | |
GLOBAL X FDS S&P 500 COVEREDposition key pos:13891 · issuer key cusip6:37954Y | no change | −$32.9K | 0 | $890K | $857K | 21,901 | 21,901 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$36.7K | 0 | $755K | $718K | 1 | 1 | |
NUVEEN CHURCHILL DIRECT LEND COM SHSposition key pos:18073 · issuer key iss:1599 | no change | −$24.5K | 0 | $528K | $504K | 39,584 | 39,584 | |
CHUBB LTD SWITZ PUTposition key pos:11392 · issuer key iss:2661 PUT · PRN | no change | +$19.3K | 0 | $437K | $456K | 1,400 | 1,400 | |
TESLA INC PUTposition key pos:18586 · issuer key iss:2119 PUT · PRN | no change | −$93.6K | 0 | $540K | $446K | 1,200 | 1,200 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Q | no change | +$314 | 0 | $400K | $400K | 7,855 | 7,855 | |
MEDPACE HLDGS INC COMposition key pos:11525 · issuer key iss:1456 | no change | −$62.2K | 0 | $429K | $366K | 763 | 763 | |
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753 | no change | +$44.6K | 0 | $294K | $339K | 17,983 | 17,983 | |
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231 | no change | +$8.1K | 0 | $323K | $331K | 2,288 | 2,288 | |
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCEposition key sid:sec:prov:14b97b16c6e114aabe261d7d87b7d0e2 · issuer key cusip6:46144X | no change | −$909 | 0 | $325K | $324K | 12,980 | 12,980 | |
BUTTERFLY NETWORK INC COM CL Aposition key pos:16307 · issuer key iss:461 | no change | +$18.6K | 0 | $294K | $313K | 77,382 | 77,382 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | no change | +$14.2K | 0 | $292K | $307K | 2,101 | 2,101 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | no change | −$16.9K | 0 | $313K | $296K | 1,086 | 1,086 | |
NATURES SUNSHINE PRODS INC COMposition key sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595 · issuer key cusip6:639027 | no change | +$28.3K | 0 | $254K | $282K | 11,754 | 11,754 | |
ENSIGN GROUP INC COMposition key pos:16517 · issuer key iss:827 | no change | +$37.2K | 0 | $237K | $274K | 1,361 | 1,361 | |
HARROW INC COMposition key pos:15401 · issuer key iss:1085 | no change | −$101K | 0 | $360K | $259K | 7,345 | 7,345 | |
FIRST AMERN FINL CORP COMposition key pos:14400 · issuer key iss:912 | no change | −$4.9K | 0 | $261K | $256K | 4,243 | 4,243 | |
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296 | no change | +$12.0K | 0 | $214K | $226K | 3,325 | 3,325 | |
MAIN STR CAP CORP COMposition key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | no change | −$31.4K | 0 | $256K | $224K | 4,233 | 4,233 | |
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940 | no change | +$6.0K | 0 | $204K | $210K | 6,773 | 6,773 | |
CAPITOL SER TR STERLING CAP ENHposition key pos:12834 · issuer key cusip6:14064D | no change | −$2.2K | 0 | $203K | $201K | 8,004 | 8,004 | |
TARGET HOSPITALITY CORP COMposition key sid:sec:prov:839348e9368272036e4766b0c85320f9 · issuer key cusip6:87615L | no change | +$23.9K | 0 | $151K | $175K | 18,845 | 18,845 | |
BGC GROUP INC CL Aposition key pos:13890 · issuer key iss:369 | no change | +$13.1K | 0 | $138K | $151K | 15,405 | 15,405 | |
BLUE OWL CAPITAL CORPORATION COMposition key pos:12797 · issuer key iss:1649 | no change | −$15.8K | 0 | $143K | $127K | 11,500 | 11,500 | |
PERION NETWORK LTD SHS NEWposition key sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d · issuer key cusip6:M78673 | no change | +$5.1K | 0 | $119K | $125K | 12,470 | 12,470 | |
ASURE SOFTWARE INC COMposition key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649U | no change | −$11.0K | 0 | $126K | $115K | 13,420 | 13,420 | |
BEYOND MEAT INC COMposition key pos:14943 · issuer key iss:367 | no change | −$18.3K | 0 | $127K | $108K | 154,432 | 154,432 | |
INFORMATION SVCS GROUP INC COMposition key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y | no change | −$44.6K | 0 | $133K | $88.3K | 22,985 | 22,985 | |
BLACKROCK CORPOR HI YLD FD I COMposition key sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e · issuer key cusip6:09255P | no change | −$3.8K | 0 | $89.1K | $85.3K | 10,007 | 10,007 | |
PUTNAM MANAGED MUN INCOME TR COMposition key sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8 · issuer key cusip6:746823 | no change | −$1.5K | 0 | $80.3K | $78.7K | 12,803 | 12,803 | |
ACV AUCTIONS INC COM CL Aposition key pos:12711 · issuer key iss:13 | no change | −$63.2K | 0 | $134K | $70.9K | 16,727 | 16,727 | |
HYPERFINE INC COM CL Aposition key sid:sec:prov:f9f4e9d528f822d6076627a32c98535e · issuer key cusip6:44916K | no change | +$4.8K | 0 | $46.8K | $51.6K | 47,753 | 47,753 | |
POWERFLEET INC COMposition key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931J | no change | −$34.2K | 0 | $81.2K | $47.0K | 15,265 | 15,265 | |
PLUG PWR INC COM NEWposition key pos:12925 · issuer key iss:1734 | no change | +$4.2K | 0 | $28.6K | $32.8K | 14,535 | 14,535 | |
ONEMEDNET CORP CL Aposition key sid:sec:prov:b7ffe3cb7aae2aee936a9577995fe770 · issuer key cusip6:68270C | no change | −$3.5K | 0 | $15.2K | $11.7K | 13,814 | 13,814 | |
QUANTUM SI INC COM CL Aposition key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K | no change | −$4.5K | 0 | $15.0K | $10.6K | 13,671 | 13,671 | |
CELULARITY INC *W EXP 07/16/202position key sid:sec:prov:1fa898e92e43abd9848ad68788d98217 · issuer key cusip6:151190 | no change | −$73 | 0 | $187 | $114 | 11,500 | 11,500 |
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
- 44.6%below median 80.0%
- Concentration index
- 116 bpsbelow median 446 bps
- Positions with value
- 584 / 584median 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 ·§: 44.6% · HHI (bps) ·§: 116integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 630
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 Procyon Advisors, 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 471 issuers · $2.0B disclosed value over 584 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 FDS11 positions · 11 reported rows
| $162M | 554,613 | — | 8.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR28 positions · 28 reported rows
| $159M | 1,264,783 | — | 7.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST8 positions · 8 reported rows
| $117M | 2,728,311 | — | 5.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD3 positions · 3 reported rows
| $107M | 455,449 | — | 5.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR10 positions · 10 reported rows
| $81.5M | 2,969,038 | — | 4.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR18 positions · 18 reported rows
| $64.2M | 805,636 | — | 3.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $57.5M | 88,453 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS5 positions · 5 reported rows
| $57.3M | 764,805 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $44.8M | 176,478 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP DIVIDEND VALUE CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $41.1M | 965,686 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR | $36.4M | 346,344 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $36.3M | 126,246 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS | $32.9M | 276,337 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $29.8M | 512,478 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $29.5M | 141,408 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $29.4M | 644,327 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $29.3M | 79,262 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $28.0M | 160,616 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $23.9M | 373,156 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR | $18.3M | 359,050 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $17.4M | 59,066 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.7M | 27,209 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $15.4M | 349,255 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR6 positions · 6 reported rows
| $14.9M | 145,492 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.2M | 24,898 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST | $13.5M | 231,518 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TCW ETF TRUST TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.2M | 135,106 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $13.0M | 136,081 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.0M | 206,860 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.1M | 39,230 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.5M | 291,405 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $11.3M | 22,147 | — | 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 2026-05-04 +34d | $10.2M | 60,352 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F5 positions · 5 reported rows
| $9.4M | 168,649 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.3M | 48,650 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.3M | 39,027 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $8.9M | — | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.5M | 109,211 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MALVERN FDS VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.5M | 169,428 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.6M | 31,240 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $7.5M | 5,069,302 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.3M | 24,295 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $7.3M | 27,494 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.3M | 10,242 | — | 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 2026-05-04 +34d | $7.2M | 7,266 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $7.2M | 154,908 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.1M | 32,839 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG ENERGY INC NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.7M | 46,093 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR | $6.7M | 67,372 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.6M | 41,207 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.5M | 7,099 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GNRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAC HLDGS INC GENERAC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.4M | 32,883 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $6.4M | 43,675 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.4M | 69,180 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.3M | 37,994 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.2M | 12,445 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.2M | 25,097 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS PHYSICAL GOLD GOLDMAN SACHS PHYSICAL GOLD · UNIT CUSIP 38150K103 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.2M | 133,651 | — | 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 2026-05-04 +34d | $5.8M | 17,653 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $5.8M | 53,158 | — | 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 2026-05-04 +34d | $5.7M | 26,815 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.7M | 36,891 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP ON INC SNAP ON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.7M | 15,707 | — | 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 2026-05-04 +34d | $5.7M | 39,338 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $5.6M | 6,503 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.6M | 26,963 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.4M | 45,207 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.4M | 42,168 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $5.3M | 14,840 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.3M | 3,582 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.2M | 17,284 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE INTL AGGR CUSIP 46435G672 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.1M | 101,578 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $5.0M | 36,051 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.0M | 51,928 | — | 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 2026-05-04 +34d | $4.9M | 30,625 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.9M | 31,052 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.8M | 22,691 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.7M | 10,833 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.5M | 13,360 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.4M | 51,721 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.2M | 14,097 | — | 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 2026-05-04 +34d | $4.1M | 3,132 | — | 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 2026-05-04 +34d | $4.1M | 11,995 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.1M | 20,053 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.0M | 27,639 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.0M | 54,633 | — | 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 2026-05-04 +34d | $3.8M | 42,053 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.8M | 15,571 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ETF SER SOLUTIONS ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.6M | 33,701 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.6M | 21,951 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $3.6M | 18,013 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $3.5M | 35,057 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.5M | 121,685 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.4M | 14,878 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.4M | 88,650 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.3M | 26,944 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.2M | 17,442 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.2M | 38,679 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.1M | 30,650 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALPH LAUREN CORP RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.1M | 8,892 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).