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.
PGIM Custom Harvest 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
$6.4B
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
276
positionsALL retained default holdings for this (filer, period), including NULL-value ones
24
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 TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | add | −$44.9M | +191,049 | $870M | $825M | 4,354,541 | 4,545,590 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | −$54.7M | −11,330 | $629M | $574M | 834,677 | 823,347 | |
SELECT SECTOR SPDR TR STATE STREET TEposition key pos:11738 · issuer key cusip6:81369Y | add | +$35.1M | +541,610 | $479M | $514M | 3,329,405 | 3,871,015 | |
VANGUARD WORLD FD COMM SRVC ETFposition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204A | add | −$26.8M | +4,497 | $387M | $361M | 2,000,839 | 2,005,336 | |
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A | add | +$24.7M | +36,040 | $290M | $315M | 971,306 | 1,007,346 | |
SELECT SECTOR SPDR TR STATE STREET COposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | trim | −$126M | −840,694 | $390M | $265M | 3,267,785 | 2,427,091 | |
SELECT SECTOR SPDR TR STATE STREET FIposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | trim | −$306M | −5,085,812 | $553M | $247M | 10,091,183 | 5,005,371 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | trim | −$116M | −354,989 | $356M | $241M | 1,238,206 | 883,217 | |
VANGUARD WORLD FD FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204A | add | −$4.9M | +117,664 | $201M | $196M | 1,506,042 | 1,623,706 | |
SELECT SECTOR SPDR TR STATE STREET INposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | add | +$9.2M | +9,216 | $182M | $191M | 1,171,551 | 1,180,767 | |
SELECT SECTOR SPDR TR STATE STREET COposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | add | −$1.6M | +82,320 | $184M | $183M | 1,564,101 | 1,646,421 | |
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204A | add | +$4.4M | +46,247 | $138M | $142M | 349,878 | 396,125 | |
SELECT SECTOR SPDR TR STATE STREET HEposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | trim | −$17.3M | −61,008 | $158M | $141M | 1,022,257 | 961,249 | |
ISHARES TR U.S. FINLS ETFposition key pos:16984 · issuer key iss:1231 | add | +$49.8M | +479,550 | $76.1M | $126M | 589,925 | 1,069,475 | |
SELECT SECTOR SPDR TR STATE STREET ENposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | add | +$37.8M | +170,121 | $73.8M | $112M | 1,651,536 | 1,821,657 | |
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231 | add | +$16.9M | +213,485 | $93.2M | $110M | 887,835 | 1,101,320 | |
VANGUARD WORLD FD CONSUM STP ETFposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204A | add | +$13.9M | +36,349 | $91.4M | $105M | 432,639 | 468,988 | |
ISHARES TR U.S. ENERGY ETFposition key pos:18458 · issuer key iss:1231 | add | +$25.5M | +7,546 | $69.0M | $94.5M | 1,452,119 | 1,459,665 | |
ISHARES TR US CONSUM DISCRposition key pos:13192 · issuer key iss:1231 | trim | −$7.7M | −17,470 | $101M | $92.8M | 975,283 | 957,813 | |
SELECT SECTOR SPDR TR STATE STREET COposition key pos:13343 · issuer key cusip6:81369Y | add | +$4.1M | +652 | $73.4M | $77.6M | 945,480 | 946,132 | |
ISHARES TR US HLTHCARE ETFposition key pos:17078 · issuer key iss:1231 | add | +$20.4M | +370,188 | $45.5M | $65.9M | 698,265 | 1,068,453 | |
SELECT SECTOR SPDR TR STATE STREET UTposition key pos:18210 · issuer key cusip6:81369Y | add | +$12.7M | +189,515 | $52.9M | $65.6M | 1,239,292 | 1,428,807 | |
ISHARES TR GBL COMM SVC ETposition key pos:11596 · issuer key iss:1231 | add | +$14.5M | +147,539 | $46.8M | $61.3M | 386,394 | 533,933 | |
VANGUARD WORLD FD ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A | add | +$17.3M | +4,778 | $44.0M | $61.3M | 349,241 | 354,019 | |
ISHARES TR US INDUSTRIALSposition key pos:12341 · issuer key iss:1231 | add | +$7.7M | +53,630 | $49.2M | $56.9M | 332,013 | 385,643 | |
ISHARES TR U.S. UTILITS ETposition key pos:18906 · issuer key iss:1231 | trim | +$1.4M | −18,475 | $49.3M | $50.7M | 454,813 | 436,338 | |
SELECT SECTOR SPDR TR STATE STREET MAposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | add | +$9.0M | +96,444 | $40.7M | $49.7M | 897,925 | 994,369 | |
ISHARES TR EXPND TEC SC ETposition key pos:13918 · issuer key iss:1231 | trim | −$4.3M | −3,016 | $48.0M | $43.7M | 371,801 | 368,785 | |
GLOBAL X FDS PURECAP MSCI COposition key sid:sec:prov:4fc1251f6feb8c2539479b46ef8ed2f7 · issuer key cusip6:37960A | add | +$12.5M | +383,664 | $30.5M | $43.0M | 1,249,428 | 1,633,092 | |
VANGUARD WORLD FD UTILITIES ETFposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204A | add | +$3.1M | +1,680 | $39.2M | $42.3M | 211,596 | 213,276 | |
VANGUARD WORLD FD MATERIALS ETFposition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204A | add | +$4.6M | +7,477 | $33.8M | $38.4M | 162,844 | 170,321 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$2.7M | +28,978 | $34.1M | $36.7M | 385,146 | 414,124 | |
SPDR INDEX SHS FDS STATE STREET SPposition key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | add | +$7.5M | +136,947 | $28.0M | $35.5M | 434,837 | 571,784 | |
VANECK ETF TRUST COMMUNICATION Sposition key sid:sec:prov:e5a2e13eab9fa460d913a54623b18b77 · issuer key cusip6:92189H | new | +$34.5M | +1,428,576 | $0 | $34.5M | — | 1,428,576 | |
ISHARES TR MSCI AC ASIA ETposition key pos:17860 · issuer key iss:1232 | add | +$3.4M | +24,125 | $30.2M | $33.6M | 324,803 | 348,928 | |
VANECK ETF TRUST TECHNOLOGY TRUSposition key sid:sec:prov:6d3387b64717aa8c4295d83cb605b7a5 · issuer key cusip6:92189H | trim | −$10.5M | −263,405 | $43.7M | $33.2M | 1,650,100 | 1,386,695 | |
GLOBAL X FDS PURECAP MSCI INposition key sid:sec:prov:d5c4a47831d08b9da5051ade1474a118 · issuer key cusip6:37960A | trim | −$16.0M | −457,294 | $48.8M | $32.8M | 1,780,694 | 1,323,400 | |
ISHARES INC MSCI EM ASIA ETposition key sid:sec:prov:e505475ef99045596c38965149f10627 · issuer key cusip6:464286 | add | +$10.9M | +109,523 | $21.7M | $32.6M | 230,654 | 340,177 | |
SELECT SECTOR SPDR TR STATE STREET REposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Y | add | +$3.7M | +82,359 | $28.3M | $32.0M | 701,112 | 783,471 | |
ISHARES INC MSCI EURZONE ETposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 | add | +$319K | +16,443 | $31.2M | $31.5M | 487,219 | 503,662 | |
ISHARES TR U.S. FIN SVC ETposition key pos:12560 · issuer key iss:1231 | add | +$3.0M | +69,405 | $27.3M | $30.3M | 295,907 | 365,312 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | add | +$5.5M | +53,543 | $21.2M | $26.7M | 262,608 | 316,151 | |
GLOBAL X FDS PURECAP MSCI COposition key sid:sec:prov:732459bc3dc56351835fad6cf5a775fe · issuer key cusip6:37960A | add | +$11.7M | +546,199 | $14.6M | $26.2M | 549,694 | 1,095,893 | |
ISHARES TR GLOB INDSTRL ETposition key pos:16060 · issuer key iss:1232 | add | +$7.9M | +40,483 | $17.7M | $25.6M | 101,008 | 141,491 | |
ISHARES TR US CONSM STAPLEposition key pos:11320 · issuer key iss:1231 | trim | −$938K | −28,848 | $23.3M | $22.3M | 347,875 | 319,027 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$1.6M | −321 | $23.3M | $21.7M | 37,900 | 37,579 | |
VANECK ETF TRUST CONSUMER DISCRTposition key sid:sec:prov:8e3f6dca7c2aed0bbfcc49611e062bec · issuer key cusip6:92189H | add | +$1.5M | +137,239 | $18.5M | $20.0M | 706,906 | 844,145 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key pos:18328 · issuer key iss:1216 | trim | −$825K | −15,870 | $19.5M | $18.7M | 428,380 | 412,510 | |
GLOBAL X FDS PURECAP MSCI COposition key sid:sec:prov:e23b472d5b6176451dfbf0b74bb5a707 · issuer key cusip6:37960A | trim | −$27.2M | −865,154 | $44.8M | $17.6M | 1,503,865 | 638,711 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$2.2M | +12,395 | $13.7M | $15.9M | 50,339 | 62,734 | |
ISHARES TR CRE U S REIT ETposition key pos:18300 · issuer key iss:1232 | trim | +$10.5K | −10,253 | $15.8M | $15.8M | 276,815 | 266,562 | |
ISHARES TR MSCI UK ETF NEWposition key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435G | add | +$3.5M | +68,493 | $11.4M | $15.0M | 259,787 | 328,280 | |
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 | add | +$3.3M | +56,760 | $9.9M | $13.2M | 183,903 | 240,663 | |
ISHARES TR U.S. BAS MTL ETposition key pos:11257 · issuer key iss:1231 | trim | −$35.3M | −238,274 | $46.7M | $11.5M | 303,517 | 65,243 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$4.4M | −1,965 | $15.6M | $11.2M | 32,264 | 30,299 | |
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Q | add | +$1.8M | +20,763 | $8.8M | $10.6M | 133,588 | 154,351 | |
ISHARES TR GLB CNS DISC ETposition key pos:16113 · issuer key iss:1232 | trim | −$1.3M | −1,673 | $11.0M | $9.7M | 53,829 | 52,156 | |
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDMposition key sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7 · issuer key cusip6:35473P | add | +$988K | +21,643 | $7.9M | $8.9M | 233,307 | 254,950 | |
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPHposition key sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0 · issuer key cusip6:33734X | trim | +$777K | −237 | $7.8M | $8.5M | 172,215 | 171,978 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDposition key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key cusip6:46641Q | add | +$653K | +5,992 | $7.8M | $8.5M | 84,362 | 90,354 | |
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLNDposition key sid:sec:prov:2f598f2de58a03c6f7009c95045457b1 · issuer key cusip6:35473P | add | +$749K | +22,613 | $7.6M | $8.4M | 183,433 | 206,046 | |
ISHARES INC MSCI SWITZERLANposition key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286 | add | +$1.2M | +22,686 | $6.6M | $7.8M | 109,265 | 131,951 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$939K | −825 | $8.7M | $7.7M | 12,734 | 11,909 | |
ISHARES TR U.S. REAL ES ETposition key pos:18003 · issuer key iss:1231 | add | +$947K | +9,515 | $6.7M | $7.6M | 71,184 | 80,699 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$1.4M | −288 | $8.0M | $6.6M | 7,488 | 7,200 | |
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPHposition key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key cusip6:33734X | trim | −$466K | −2,163 | $6.4M | $6.0M | 56,505 | 54,342 | |
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIAposition key sid:sec:prov:b46fe62bed0dfd87aa46eb9435f9285b · issuer key cusip6:35473P | add | +$568K | +13,274 | $5.2M | $5.7M | 174,565 | 187,839 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$960K | +7,257 | $4.7M | $5.7M | 25,237 | 32,494 | |
ISHARES INC MSCI AUST ETFposition key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286 | add | +$1.9M | +58,998 | $3.7M | $5.6M | 141,424 | 200,422 | |
ISHARES TR GLOB HLTHCRE ETposition key pos:18178 · issuer key iss:1231 | add | +$968K | +12,235 | $4.5M | $5.4M | 45,737 | 57,972 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$626K | −584 | $5.9M | $5.3M | 9,394 | 8,810 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$516K | −162 | $4.4M | $4.9M | 5,055 | 4,893 | |
ISHARES TR GLOBAL ENERG ETposition key pos:12767 · issuer key iss:1231 | add | +$1.3M | +114 | $3.5M | $4.8M | 83,013 | 83,127 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | add | +$295K | +602 | $4.4M | $4.7M | 68,365 | 68,967 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$1.2M | −2,998 | $5.7M | $4.5M | 24,522 | 21,524 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$1.2M | −2,642 | $5.7M | $4.4M | 18,067 | 15,425 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEposition key sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0 · issuer key cusip6:46641Q | add | +$320K | +1,744 | $3.9M | $4.2M | 68,452 | 70,196 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$850K | −1,478 | $4.8M | $3.9M | 14,819 | 13,341 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$51.9K | +341 | $3.7M | $3.7M | 5,383 | 5,724 | |
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V | add | +$1.4M | +20,109 | $2.2M | $3.5M | 30,392 | 50,501 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLTposition key pos:12194 · issuer key iss:1216 | trim | −$509K | −9,980 | $4.0M | $3.5M | 125,521 | 115,541 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$359K | +2,173 | $3.0M | $3.3M | 8,562 | 10,735 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$243K | +296 | $3.6M | $3.3M | 7,296 | 7,592 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$1.3K | +318 | $3.3M | $3.3M | 6,554 | 6,872 | |
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138E | trim | −$481K | −3,175 | $3.7M | $3.3M | 44,367 | 41,192 | |
ISHARES TR LATN AMER 40 ETposition key pos:15816 · issuer key iss:1231 | add | +$1.4M | +30,804 | $1.9M | $3.3M | 60,832 | 91,636 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$282K | +865 | $3.5M | $3.2M | 7,739 | 8,604 | |
FIRST TR EXCHANGE-TRADED FD INDLS PROD DURposition key sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d · issuer key cusip6:33734X | trim | −$44.1K | −1,408 | $3.2M | $3.2M | 40,308 | 38,900 | |
ISHARES TR S&P 500 GRWT ETposition key pos:14621 · issuer key iss:1231 | add | −$205K | +619 | $3.3M | $3.1M | 27,046 | 27,665 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | add | −$8.2K | +19 | $2.8M | $2.8M | 13,282 | 13,301 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL FINposition key pos:18932 · issuer key iss:1216 | trim | −$317K | −490 | $3.1M | $2.8M | 39,698 | 39,208 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$218K | +86 | $2.8M | $2.6M | 9,001 | 9,087 | |
ISHARES TR RUS 1000 GRW ETposition key pos:12381 · issuer key iss:1231 | trim | −$450K | −361 | $3.0M | $2.5M | 6,323 | 5,962 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$124K | +793 | $2.1M | $2.3M | 9,764 | 10,557 | |
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFposition key sid:sec:prov:768fb7d4d62b02bac081f906809e533f · issuer key cusip6:35473P | add | +$245K | +4,024 | $2.0M | $2.2M | 57,695 | 61,719 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | trim | −$69.2K | −452 | $2.3M | $2.2M | 27,033 | 26,581 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C | add | −$102K | +3 | $2.3M | $2.2M | 7,361 | 7,364 | |
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 | add | +$442K | +2,228 | $1.7M | $2.2M | 53,915 | 56,143 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$529K | +5,633 | $1.6M | $2.1M | 17,558 | 23,191 | |
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPHposition key sid:sec:prov:6a0f156581e9f3dee13fc58dcd392728 · issuer key cusip6:33734X | trim | +$286K | −330 | $1.8M | $2.1M | 27,365 | 27,035 |
80 more changes below.
1–100 of 263 changes
Mark-to-market only (no share change) · 20
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 |
|---|---|---|---|---|---|---|---|---|
ISHARES TR US TELECOM ETFposition key pos:18720 · issuer key iss:1231 | no change | +$468K | 0 | $2.9M | $3.4M | 86,325 | 86,325 | |
ISHARES TR MSCI UK SM ETFposition key sid:sec:prov:cf2b3950982926771f74c5a0b7f7b90f · issuer key cusip6:46429B | no change | −$83.1K | 0 | $1.5M | $1.4M | 34,703 | 34,703 | |
PROSHARES TR PSHS ULTRA QQQposition key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347R | no change | −$141K | 0 | $1.1M | $915K | 15,000 | 15,000 | |
ISHARES TR RUS MDCP VAL ETposition key pos:13188 · issuer key iss:1231 | no change | +$26.3K | 0 | $791K | $818K | 5,611 | 5,611 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$22.7K | 0 | $503K | $480K | 1,346 | 1,346 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL STPposition key pos:17750 · issuer key iss:1216 | no change | +$7.3K | 0 | $449K | $456K | 15,472 | 15,472 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$21.5K | 0 | $425K | $403K | 1,350 | 1,350 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | no change | +$4.3K | 0 | $396K | $400K | 5,701 | 5,701 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | no change | −$1.1K | 0 | $378K | $377K | 3,684 | 3,684 | |
ISHARES TR MSCI USA SZE FTposition key sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e · issuer key cusip6:46432F | no change | −$4.7K | 0 | $363K | $358K | 2,248 | 2,248 | |
DIMENSIONAL ETF TRUST US CORE EQUITYposition key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | no change | −$6.3K | 0 | $342K | $336K | 8,639 | 8,639 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | no change | −$39.9K | 0 | $363K | $323K | 880 | 880 | |
SPDR SERIES TRUST STATE STREET SPposition key pos:16139 · issuer key iss:1900 | no change | −$23.1K | 0 | $284K | $261K | 1,023 | 1,023 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | no change | −$17.9K | 0 | $258K | $240K | 1,899 | 1,899 | |
HESS MIDSTREAM LP CL A SHSposition key pos:14204 · issuer key iss:1110 | no change | +$26.2K | 0 | $207K | $233K | 6,000 | 6,000 | |
ISHARES TR SELECT DIVID ETposition key pos:12759 · issuer key iss:1231 | no change | +$15.6K | 0 | $215K | $230K | 1,521 | 1,521 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL RELposition key pos:11927 · issuer key iss:1216 | no change | −$3.1K | 0 | $232K | $229K | 6,900 | 6,900 | |
ISHARES TR MORNINGSTAR GRWposition key pos:11012 · issuer key iss:1231 | no change | −$19.3K | 0 | $234K | $215K | 2,250 | 2,250 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | no change | −$823 | 0 | $203K | $203K | 60 | 60 | |
BACKBLAZE INC COM CL Aposition key sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce · issuer key cusip6:05637B | no change | −$12.8K | 0 | $49.5K | $36.6K | 10,616 | 10,616 |
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
- 81.5%above median 80.0%
- Concentration index
- 479 bpsabove median 446 bps
- Positions with value
- 276 / 276median 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 ·§: 81.5% · HHI (bps) ·§: 479integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 283
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 PGIM Custom Harvest 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 156 issuers · $6.4B disclosed value over 276 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 WORLD FD10 positions · 10 reported rows
| $2.1B | 7,945,681 | — | 32.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $1.9B | 21,066,350 | — | 29.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR36 positions · 36 reported rows
| $1.6B | 13,197,162 | — | 25.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS4 positions · 4 reported rows
| $120M | 4,691,096 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC7 positions · 7 reported rows
| $93.1M | 1,479,648 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST3 positions · 3 reported rows
| $87.7M | 3,659,416 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $85.4M | 816,819 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS11 positions · 11 reported rows
| $52.5M | 457,940 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS | $36.7M | 580,774 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T9 positions · 9 reported rows
| $30.2M | 655,248 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FRANKLIN TEMPLETON ETF TR7 positions · 7 reported rows
| $30.2M | 859,126 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $27.3M | 325,481 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F4 positions · 4 reported rows
| $24.9M | 337,374 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD7 positions · 7 reported rows
| $23.1M | 338,916 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $21.7M | 37,579 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $15.9M | 62,734 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.0M | 328,280 | — | 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 2026-05-13 +43d | $11.2M | 30,299 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $7.7M | 11,909 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $7.0M | 24,512 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $6.6M | 7,200 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $5.7M | 32,494 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $4.9M | 4,893 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES SILVER TR ISHARES SILVER TR · ISHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.7M | 68,967 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $4.5M | 21,524 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $3.9M | 56,202 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.9M | 13,341 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $3.6M | 30,060 | — | 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 2026-05-13 +43d | $3.3M | 10,735 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.3M | 6,872 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.3M | 41,192 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.2M | 8,604 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS | $2.9M | 14,175 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F | $2.5M | 28,683 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.3M | 10,557 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORLD GOLD TR WORLD GOLD TR · SPDR GLD MINIS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.0M | 21,904 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.7M | 10,053 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST4 positions · 4 reported rows
| $1.6M | 12,987 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $1.6M | 37,452 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST3 positions · 3 reported rows
| $1.5M | 16,088 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.4M | 4,580 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.4M | 2,408 | — | 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 2026-05-13 +43d | $1.4M | 14,205 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCH TRD ALPHDX FD | $1.3M | 22,375 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $1.3M | 4,317 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.3M | 10,502 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ET CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.3M | 3,399 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.2M | 4,548 | — | 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 2026-05-13 +43d | $1.1M | 9,895 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.1M | 12,012 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $1.0M | 3,136 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P 500A EQL CUSIP 46137Y609 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.0M | 27,215 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $956K | 2,827 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $948K | 1,687 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROSHARES TR PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $915K | 15,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $894K | 3,656 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $869K | 1,739 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $837K | 5,691 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR | $808K | 30,413 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $794K | 4,115 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $767K | 10,083 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $748K | 3,614 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $737K | 2,157 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $695K | 2,114 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $646K | 4,158 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DBX ETF TR DBX ETF TR · XTRACK MUN INFR CUSIP 233051705 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $644K | 26,133 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $626K | 2,769 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $612K | 2,895 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $610K | 699 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $602K | 2,155 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $597K | 23,564 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $595K | 1,761 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $587K | 3,891 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $572K | 1,280 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $569K | 803 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $566K | 1,315 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $564K | 3,520 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $563K | 1,984 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $559K | 3,226 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERIPRISE FINL INC AMERIPRISE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $553K | 1,245 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $545K | 7,021 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $541K | 8,446 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROSHARES TR PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $535K | 12,835 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $522K | 13,534 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $514K | 2,472 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR PACER FDS TR · US CASH COWS 10 CUSIP 69374H881 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $505K | 8,078 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $500K | 2,513 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $492K | 2,029 | — | 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 2026-05-13 +43d | $478K | 1,336 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $455K | 2,090 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIAverified 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 DOW JONES IND STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $454K | 980 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $452K | 1,388 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $441K | 300 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $441K | 889 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $422K | 3,279 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $416K | 1,667 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $410K | 5,638 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $409K | 1,889 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $405K | 452 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $399K | 1,283 | — | 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).