TECTONIC ADVISORS LLC

CIK 1859918 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 332
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 12
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 64

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ACTIVE BD ETF · position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `iss:2436`	ADD	+$2.2M	+37,103	$148M	$150M	1,586,589	1,623,692
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$4.9M	+2,652	$137M	$132M	217,890	220,542
—	share class as filed: STATE STREET DOU · position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V`	ADD	+$2.3M	+88,823	$98.7M	$101M	2,452,051	2,540,874
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$2.7M	+2,284	$91.5M	$88.8M	133,621	135,905
—	share class as filed: GQG US EQUITY ET · position key `sid:sec:prov:58a0c520c39aae793c494a2ff3b08a05` · issuer key `cusip6:00775Y`	ADD	+$8.9M	+82,264	$69.4M	$78.3M	2,827,015	2,909,279
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	ADD	−$1.6M	+24,372	$76.3M	$74.7M	951,414	975,786
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$2.7M	+23,204	$48.3M	$51.0M	773,024	796,228
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	TRIM	−$582K	−4,462	$43.7M	$43.1M	589,590	585,128
—	share class as filed: TOUCHSTONE INTL · position key `sid:sec:prov:347f99d61cabf1eb31384bc850c74267` · issuer key `iss:2471`	ADD	−$732K	+60,785	$40.9M	$40.2M	1,567,963	1,628,748
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$85.1K	+3,053	$35.7M	$35.8M	357,427	360,480
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	TRIM	+$34.5K	−585	$31.0M	$31.0M	338,888	338,303
—	share class as filed: FLEXIBLE INCOME · position key `sid:sec:prov:9261a4f328f616ec4697a80d84ca8837` · issuer key `cusip6:29287L`	ADD	+$1.4M	+40,755	$25.6M	$27.0M	646,449	687,204
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	ADD	+$92.0K	+1,203	$24.2M	$24.3M	83,368	84,571
—	share class as filed: ABSLUTE SELCT VL · position key `sid:sec:prov:80cc7540bf856dff96278e4b7264d6ca` · issuer key `cusip6:90470L`	TRIM	+$707K	−12,741	$22.4M	$23.1M	625,137	612,396
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	TRIM	+$28.8K	−1,093	$20.5M	$20.5M	79,357	78,264
—	share class as filed: REAL ESTATE ETF · position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `iss:2483`	ADD	+$1.0M	+11,029	$19.1M	$20.1M	215,313	226,342
—	share class as filed: CL A · position key `pos:14242` · issuer key `iss:466`	ADD	+$4.0M	+5,613	$15.4M	$19.5M	491,384	496,997
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	ADD	+$3.8M	+3,966	$15.2M	$19.0M	206,282	210,248
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10935` · issuer key `iss:1902`	ADD	+$3.9M	+14,665	$13.5M	$17.4M	330,959	345,624
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	TRIM	+$1.7M	−7,496	$15.6M	$17.3M	326,189	318,693

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 6

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$68.3K	$588K	$657K	4,839	4,839
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13298` · issuer key `iss:1539`	NO CHANGE	+$2.2K	$640K	$643K	3,147	3,147
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$11.5K	$485K	$496K	5,729	5,729
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	NO CHANGE	+$77.4K	$369K	$446K	792	792
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	NO CHANGE	−$20.0K	$451K	$432K	1,312	1,312
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	NO CHANGE	−$9.6K	$216K	$206K	317	317

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

249 issuers · 332 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

8 positions · 12 reported rows

Rows TECTONIC ADVISORS LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$87.2M	145,914
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$44.6M	74,628
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$13.4M	46,583
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$12.6M	142,007
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$11.1M	42,560
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$10.9M	37,988
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$9.4M	35,704
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$7.5M	84,335
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.0M	4,614
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$430K	1,670
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$372K	1,161
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$238K	788

ticker not yet mapped

$200M

617,952

10.6%

—

ISHARES TR

6 positions · 11 reported rows

Rows TECTONIC ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$87.7M	134,256
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$33.1M	333,045
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$11.3M	167,385
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$10.8M	87,233
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$3.3M	22,401
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.7M	27,435
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.4M	16,703
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.1M	1,649
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$26.0K	385
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$22.3K	179
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$4.1K	47

ticker not yet mapped

$151M

790,718

8.0%

—

PIMCO ETF TR

2 positions · 3 reported rows

Rows TECTONIC ADVISORS LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$150M	1,622,207
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$981K	37,447
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$137K	1,485

ticker not yet mapped

$151M

1,661,139

8.0%

—

SSGA ACTIVE ETF TR

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 src ↗	$101M	2,537,849
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 src ↗	$120K	3,025

ticker not yet mapped

$101M

2,540,874

5.3%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$74.7M	975,786
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$16.3M	744,825

ticker not yet mapped

$91.0M

1,720,611

4.8%

—

ADVISORS INNER CIRCLE FD III · GQG US EQUITY ET CUSIP 00775Y256
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$78.3M

2,909,279

4.1%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$30.0M	468,584
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$21.0M	327,644

ticker not yet mapped

$51.0M

796,228

2.7%

—

VANGUARD BD INDEX FDS

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$32.8M	445,739
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$10.3M	139,389

ticker not yet mapped

$43.1M

585,128

2.3%

—

TOUCHSTONE ETF TRUST

2 positions · 3 reported rows

Rows TECTONIC ADVISORS LLC reported for TOUCHSTONE ETF TRUST, as it reported them
TOUCHSTONE ETF TRUST · TOUCHSTONE INTL CUSIP 89157W871 src ↗	$40.1M	1,626,748
TOUCHSTONE ETF TRUST · ULTRA SHORT INCM CUSIP — src ↗	$467K	18,462
TOUCHSTONE ETF TRUST · TOUCHSTONE INTL CUSIP 89157W871 src ↗	$49.3K	2,000

ticker not yet mapped

$40.6M

1,647,210

2.1%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$31.0M

338,303

1.6%

—

TCW ETF TRUST

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for TCW ETF TRUST, as it reported them
TCW ETF TRUST · FLEXIBLE INCOME CUSIP 29287L700 src ↗	$26.8M	682,652
TCW ETF TRUST · FLEXIBLE INCOME CUSIP 29287L700 src ↗	$179K	4,552

ticker not yet mapped

$27.0M

687,204

1.4%

—

UNIFIED SER TR · ABSLUTE SELCT VL CUSIP 90470L568
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$23.1M

612,396

1.2%

—

CLEARWAY ENERGY INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for CLEARWAY ENERGY INC, as it reported them
CLEARWAY ENERGY INC · CL A CUSIP — src ↗	$19.2M	491,060
CLEARWAY ENERGY INC · CL A CUSIP — src ↗	$233K	5,937

ticker not yet mapped

$19.5M

496,997

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$18.9M	209,573
ONEOK INC NEW · COM CUSIP — src ↗	$61.0K	675

$19.0M

210,248

1.0%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 3 reported rows

Rows TECTONIC ADVISORS LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$7.7M	142,301
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$7.0M	129,279
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$3.1M	21,451

ticker not yet mapped

$17.8M

293,031

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$17.1M	340,799
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$242K	4,825

$17.4M

345,624

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$17.2M	317,531
ENBRIDGE INC · COM CUSIP — src ↗	$62.9K	1,162

$17.3M

318,693

0.9%

—

ISHARES TR · CORE INTL AGGR CUSIP 46435G672
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$17.0M

339,308

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for IRON MTN INC DEL, as it reported them
IRON MTN INC DEL · COM CUSIP — src ↗	$16.7M	163,592
IRON MTN INC DEL · COM CUSIP — src ↗	$227K	2,222

$16.9M

165,814

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$15.6M	538,728
AT&T INC · COM CUSIP — src ↗	$230K	7,947

$15.8M

546,675

0.8%

—

ISHARES TR

2 positions · 3 reported rows

Rows TECTONIC ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$14.8M	163,657
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$496K	5,729
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$57.0K	629

ticker not yet mapped

$15.4M

170,015

0.8%

verified 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

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ENTERPRISE PRODS PARTNERS L, as it reported them
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$15.2M	402,187
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$120K	3,173

$15.3M

405,360

0.8%

verified 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

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$15.1M	125,826
MERCK & CO INC · COM CUSIP — src ↗	$41.7K	347

$15.2M

126,173

0.8%

verified 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

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$15.1M	194,364
CISCO SYS INC · COM CUSIP — src ↗	$46.1K	595

$15.1M

194,959

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NNN REIT INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for NNN REIT INC, as it reported them
NNN REIT INC · COM CUSIP — src ↗	$14.9M	353,473
NNN REIT INC · COM CUSIP — src ↗	$207K	4,925

$15.1M

358,398

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for MPLX LP, as it reported them
MPLX LP · COM UNIT REP LTD CUSIP — src ↗	$14.9M	260,484
MPLX LP · COM UNIT REP LTD CUSIP — src ↗	$123K	2,151

$15.0M

262,635

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$14.8M	224,011
ALTRIA GROUP INC · COM CUSIP — src ↗	$45.8K	694

$14.8M

224,705

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ENERGY TRANSFER L P, as it reported them
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$14.5M	751,096
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$113K	5,848

$14.6M

756,944

0.8%

—

GLOBAL X FDS

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$14.5M	269,923
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$18.4K	341

ticker not yet mapped

$14.6M

270,264

0.8%

—

ISHARES TR

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$14.4M	243,317
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$36.9K	623

ticker not yet mapped

$14.4M

243,940

0.8%

—

ALPS ETF TR

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$14.3M	272,069
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$33.1K	629

ticker not yet mapped

$14.4M

272,698

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HASBRO INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for HASBRO INC, as it reported them
HASBRO INC · COM CUSIP — src ↗	$14.2M	152,186
HASBRO INC · COM CUSIP — src ↗	$37.9K	405

$14.3M

152,591

0.8%

verified 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

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$14.1M	58,163
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$36.6K	151

$14.1M

58,314

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ARES CAPITAL CORP, as it reported them
ARES CAPITAL CORP · COM CUSIP — src ↗	$13.3M	737,228
ARES CAPITAL CORP · COM CUSIP — src ↗	$188K	10,410

$13.5M

747,638

0.7%

—

SIXTH STREET SPECIALTY LENDI

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for SIXTH STREET SPECIALTY LENDI, as it reported them
SIXTH STREET SPECIALTY LENDI · COM CUSIP — src ↗	$13.2M	718,342
SIXTH STREET SPECIALTY LENDI · COM CUSIP — src ↗	$179K	9,757

ticker not yet mapped

$13.4M

728,099

0.7%

verified 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

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$13.3M	95,566
GILEAD SCIENCES INC · COM CUSIP — src ↗	$40.7K	292

$13.4M

95,858

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL CORPORATION

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for BLUE OWL CAPITAL CORPORATION, as it reported them
BLUE OWL CAPITAL CORPORATION · COM CUSIP — src ↗	$13.1M	1,184,510
BLUE OWL CAPITAL CORPORATION · COM CUSIP — src ↗	$192K	17,336

$13.3M

1,201,846

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERCULES CAPITAL INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for HERCULES CAPITAL INC, as it reported them
HERCULES CAPITAL INC · COM CUSIP — src ↗	$13.0M	881,228
HERCULES CAPITAL INC · COM CUSIP — src ↗	$175K	11,874

$13.2M

893,102

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAN HARBORS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.9M

44,982

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for REALTY INCOME CORP, as it reported them
REALTY INCOME CORP · COM CUSIP — src ↗	$12.5M	203,906
REALTY INCOME CORP · COM CUSIP — src ↗	$200K	3,265

$12.7M

207,171

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$12.5M	57,548
ABBVIE INC · COM CUSIP — src ↗	$44.8K	206

$12.6M

57,754

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WP CAREY INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for WP CAREY INC, as it reported them
WP CAREY INC · COM CUSIP — src ↗	$12.5M	183,352
WP CAREY INC · COM CUSIP — src ↗	$42.3K	622

$12.5M

183,974

0.7%

—

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$12.4M

246,746

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSOLIDATED EDISON INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for CONSOLIDATED EDISON INC, as it reported them
CONSOLIDATED EDISON INC · COM CUSIP — src ↗	$12.1M	106,829
CONSOLIDATED EDISON INC · COM CUSIP — src ↗	$43.8K	387

$12.1M

107,216

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$11.8M	38,000
BROADCOM INC · COM CUSIP — src ↗	$50.7K	164

$11.8M

38,164

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$11.6M	88,870
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$42.6K	325

$11.7M

89,195

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$11.0M	393,255
PFIZER INC · COM CUSIP — src ↗	$206K	7,345

$11.2M

400,600

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.1M

105,651

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for VICI PPTYS INC, as it reported them
VICI PPTYS INC · COM CUSIP — src ↗	$10.8M	394,148
VICI PPTYS INC · COM CUSIP — src ↗	$185K	6,756

$11.0M

400,904

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSC INDL DIRECT INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for MSC INDL DIRECT INC, as it reported them
MSC INDL DIRECT INC · CL A CUSIP — src ↗	$10.6M	115,225
MSC INDL DIRECT INC · CL A CUSIP — src ↗	$185K	2,008

$10.8M

117,233

0.6%

verified 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

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$10.6M	139,828
COCA COLA CO · COM CUSIP — src ↗	$42.5K	559

$10.7M

140,387

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$10.6M	68,049
PEPSICO INC · COM CUSIP — src ↗	$38.4K	247

$10.6M

68,296

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LKQ CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$9.7M

331,826

0.5%

verified 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

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$9.3M	64,222
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$34.9K	242

$9.3M

64,464

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOMNIGROUP INTERNATIONAL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$9.2M

124,776

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIRBY CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$9.0M

67,712

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for PAYCHEX INC, as it reported them
PAYCHEX INC · COM CUSIP — src ↗	$8.7M	94,680
PAYCHEX INC · COM CUSIP — src ↗	$40.5K	440

$8.8M

95,120

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOCK H & R INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for BLOCK H & R INC, as it reported them
BLOCK H & R INC · COM CUSIP — src ↗	$8.0M	250,733
BLOCK H & R INC · COM CUSIP — src ↗	$38.2K	1,202

$8.0M

251,935

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$7.9M

138,014

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$7.7M

2,267

0.4%

verified 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 · CL C CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$7.4M

45,257

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$7.2M

18,577

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHEQUITY INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$6.9M

82,831

0.4%

—

GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$6.4M

63,978

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$5.9M

61,721

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE FINL PARTNERS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$5.9M

68,649

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASCO CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$5.7M

94,945

0.3%

—

VANGUARD WORLD FD

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$4.6M	71,505
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$32.5K	500

ticker not yet mapped

$4.7M

72,005

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRUNSWICK CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.6M

63,012

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST HORIZON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.3M

188,404

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACADEMY SPORTS & OUTDOORS IN · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.9M

69,321

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.8M

19,438

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.7M

18,709

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.4M

9,804

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$3.3M	13,048
APPLE INC · COM CUSIP — src ↗	$6.6K	26

$3.3M

13,074

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.3M

16,477

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$3.1M	8,302
MICROSOFT CORP · COM CUSIP — src ↗	$4.1K	11

$3.1M

8,313

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANC OF CALIFORNIA INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.0M

170,119

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.9M

1,995

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HOMES 4 RENT · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.5M

90,808

0.1%

verified 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 · CL B NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.5M

5,137

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK OZK LITTLE ROCK ARK · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.3M

50,979

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$2.3M	67,532
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$60.6K	1,807

$2.3M

69,339

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAGLE MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.3M

11,995

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.2M

7,770

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GULFPORT ENERGY CORP · COMMON SHARES CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.2M

10,443

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for PEMBINA PIPELINE CORP, as it reported them
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$2.1M	47,887
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$62.5K	1,396

$2.2M

49,283

0.1%

—

I3 VERTICALS INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$2.2M

98,277

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS CAP BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.2M

23,048

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.2M

7,492

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.1M

111,374

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITI TRENDS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.1M

48,687

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$2.0M	31,888
TC ENERGY CORP · COM CUSIP — src ↗	$57.7K	921

$2.1M

32,809

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.0M

5,713

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMORIS SVCS CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.0M

13,953

0.1%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$1.9M

39,917

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATADOR RES CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$1.9M

30,313

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$1.9M

7,876

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$1.9M

10,751

0.1%

—

HAVERTY FURNITURE COS INC · COM CUSIP 419596101
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$1.9M

88,047

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 252 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 332 / 332median book 97.5 positions

331 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open TECTONIC ADVISORS LLC's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.