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.
NewEdge Wealth, 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
$8.4B
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
1,128
positionsALL retained default holdings for this (filer, period), including NULL-value ones
112
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
175
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 |
|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348 | trim | −$35.0M | −698,026 | $419M | $384M | 8,330,402 | 7,632,376 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$20.3M | +15,843 | $365M | $345M | 1,343,979 | 1,359,822 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$96.7M | −19,636 | $381M | $285M | 788,473 | 768,837 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$38.7M | −118,645 | $278M | $239M | 1,490,872 | 1,372,227 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$43.9M | −74,049 | $278M | $234M | 887,209 | 813,160 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$3.7M | +43,411 | $162M | $159M | 469,277 | 512,688 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$5.5M | +2,772 | $158M | $152M | 231,168 | 233,940 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$9.9M | +12,064 | $155M | $145M | 480,501 | 492,565 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$15.3M | −693 | $155M | $140M | 673,125 | 672,432 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | add | +$15.2M | +266,043 | $116M | $131M | 1,974,566 | 2,240,609 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$27.6M | −12,552 | $153M | $126M | 231,939 | 219,387 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$17.6M | −18,654 | $136M | $119M | 217,086 | 198,432 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$24.4M | −27,440 | $128M | $104M | 271,051 | 243,611 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$19.1M | +60,255 | $79.3M | $98.5M | 646,470 | 706,725 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$2.6M | +8,385 | $90.9M | $88.3M | 397,677 | 406,062 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$7.5M | +79,862 | $95.1M | $87.6M | 1,020,887 | 1,100,749 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$18.7M | +263,626 | $68.5M | $87.2M | 1,096,874 | 1,360,500 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | add | +$13.8M | +41,166 | $69.7M | $83.5M | 505,339 | 546,505 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$15.6M | +942 | $67.2M | $82.8M | 55,323 | 56,265 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | add | +$6.3M | +1,962 | $73.4M | $79.7M | 21,637 | 23,599 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$1.4M | −96,577 | $77.5M | $76.1M | 452,879 | 356,302 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$515K | +11,300 | $72.4M | $73.0M | 210,513 | 221,813 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | add | +$27.2M | +81,565 | $44.4M | $71.5M | 1,000,612 | 1,082,177 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$5.3M | +17,297 | $76.4M | $71.1M | 217,796 | 235,093 | |
ISHARES TR 3YRTB ETFposition key pos:12753 · issuer key iss:1232 | trim | −$5.5M | −60,278 | $76.1M | $70.5M | 1,011,253 | 950,975 | |
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145 | add | +$15.6M | +41,504 | $54.8M | $70.4M | 560,132 | 601,636 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | add | +$9.3M | +73,770 | $56.8M | $66.1M | 652,686 | 726,456 | |
MGIC INVT CORP WIS COMposition key pos:15625 · issuer key iss:1388 | add | +$569K | +268,753 | $63.8M | $64.4M | 2,183,602 | 2,452,355 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | add | +$7.7M | +76,468 | $56.4M | $64.0M | 349,327 | 425,795 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$8.3M | −5,682 | $53.7M | $62.1M | 259,718 | 254,036 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | trim | −$48.4M | −177,475 | $110M | $61.8M | 714,702 | 537,227 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | add | +$60.5M | +1,302,234 | $1.2M | $61.7M | 24,715 | 1,326,949 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$9.9M | +29 | $68.5M | $58.7M | 63,775 | 63,804 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | add | +$19.1M | +32,607 | $38.2M | $57.2M | 363,316 | 395,923 | |
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883 | add | +$9.0M | +27,608 | $47.9M | $56.9M | 250,334 | 277,942 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | add | +$19.2M | +68,421 | $36.1M | $55.3M | 1,065,820 | 1,134,241 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$7.4M | +15,722 | $61.5M | $54.2M | 207,768 | 223,490 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$13.9M | +6,722 | $39.5M | $53.4M | 81,690 | 88,412 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | trim | −$3.3M | −17,597 | $55.9M | $52.6M | 291,902 | 274,305 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$9.2M | −3,029 | $61.7M | $52.5M | 108,111 | 105,082 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | add | −$2.0M | +16,746 | $53.8M | $51.9M | 338,101 | 354,847 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$5.0M | +4,299 | $46.6M | $51.6M | 142,438 | 146,737 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$2.5M | −32,034 | $52.6M | $50.1M | 547,451 | 515,417 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$25.4M | −69,170 | $75.3M | $49.9M | 224,567 | 155,397 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | +$431K | −4,513 | $48.3M | $48.7M | 252,746 | 248,233 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$27.9M | +284,456 | $19.9M | $47.8M | 212,701 | 497,157 | |
HASBRO INC COMposition key pos:19191 · issuer key iss:1088 | new | +$47.7M | +509,307 | $0 | $47.7M | — | 509,307 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | trim | +$2.1M | −1,902 | $44.2M | $46.4M | 122,796 | 120,894 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | trim | −$567K | −355 | $44.4M | $43.8M | 152,857 | 152,502 | |
JEFFERIES FINANCIAL GROUP IN COMposition key pos:12695 · issuer key iss:1254 | add | −$15.3M | +93,216 | $57.3M | $42.0M | 924,615 | 1,017,831 | |
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126 | add | +$8.0M | +274,642 | $33.5M | $41.5M | 1,889,316 | 2,163,958 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$22.1M | −18,014 | $63.6M | $41.5M | 240,112 | 222,098 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | +$1.1M | −7,600 | $40.2M | $41.3M | 216,539 | 208,939 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$8.3M | −5,918 | $31.4M | $39.7M | 122,162 | 116,244 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$9.3M | +19,412 | $47.8M | $38.5M | 279,271 | 298,683 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | add | +$20.7M | +15,831 | $16.2M | $36.9M | 17,896 | 33,727 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$8.7M | +15,303 | $27.7M | $36.4M | 40,480 | 55,783 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$4.8M | +27,266 | $31.4M | $36.3M | 449,619 | 476,885 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$5.9M | +1,389 | $29.3M | $35.2M | 33,932 | 35,321 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$16.3M | −41,547 | $50.8M | $34.5M | 161,947 | 120,400 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$24.9M | +266,938 | $9.4M | $34.3M | 61,234 | 328,172 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | trim | +$303K | −7,907 | $32.6M | $32.9M | 410,696 | 402,789 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$1.1M | +13,231 | $31.4M | $32.5M | 314,163 | 327,394 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$2.5M | +23,937 | $29.8M | $32.3M | 333,160 | 357,097 | |
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347 | trim | −$2.1M | −16,861 | $34.3M | $32.2M | 383,590 | 366,729 | |
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V | add | +$633K | +2,071 | $31.3M | $31.9M | 688,496 | 690,567 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$4.5M | +4,280 | $27.3M | $31.8M | 89,746 | 94,026 | |
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETFposition key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Q | add | +$5.0M | +96,280 | $26.0M | $31.0M | 481,078 | 577,358 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | −$1.2M | −6,353 | $32.1M | $31.0M | 124,586 | 118,233 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$13.2M | −17,275 | $43.6M | $30.3M | 223,454 | 206,179 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$1.9M | +2,177 | $28.2M | $30.1M | 121,919 | 124,096 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$3.7M | −4,348 | $33.8M | $30.1M | 67,176 | 62,828 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$4.0M | +50,977 | $23.7M | $27.7M | 359,696 | 410,673 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | trim | −$1.7M | −165,494 | $29.2M | $27.6M | 377,705 | 212,211 | |
VANGUARD MALVERN FDS CORE BD ETFposition key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020 | add | +$1.4M | +20,654 | $25.7M | $27.1M | 330,196 | 350,850 | |
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Q | add | +$1.4M | +32,638 | $24.7M | $26.1M | 534,415 | 567,053 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$752K | −16,460 | $25.4M | $24.7M | 473,383 | 456,923 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | add | +$9.5M | +80,000 | $14.6M | $24.1M | 399,681 | 479,681 | |
MEDPACE HLDGS INC COMposition key pos:11525 · issuer key iss:1456 | add | +$21.5M | +45,428 | $2.4M | $23.9M | 4,349 | 49,777 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | trim | −$6.1M | −15,546 | $29.5M | $23.3M | 93,582 | 78,036 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$1.5M | −4,379 | $24.1M | $22.7M | 109,754 | 105,375 | |
ANGEL OAK FUNDS TRUST MORTGAGE BACKEDposition key sid:sec:prov:abc6174d0367ae32dbc246be45e7bd26 · issuer key cusip6:03463K | add | +$1.4M | +189,635 | $21.0M | $22.5M | 2,403,115 | 2,592,750 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | trim | −$4.9M | −20,617 | $27.0M | $22.2M | 136,107 | 115,490 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$614K | +1,675 | $21.4M | $22.0M | 24,350 | 26,025 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$1.4M | −3,946 | $23.4M | $22.0M | 96,856 | 92,910 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$14.2M | −21,618 | $35.7M | $21.5M | 79,372 | 57,754 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | add | +$843K | +12,029 | $19.8M | $20.7M | 251,803 | 263,832 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | +$1.4M | +7,669 | $19.1M | $20.4M | 39,090 | 46,759 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | +$7.3M | +24,023 | $12.4M | $19.7M | 26,441 | 50,464 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$1.7M | +11,439 | $21.1M | $19.4M | 258,174 | 269,613 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$4.7M | +912 | $14.7M | $19.4M | 13,739 | 14,651 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | +$323K | −5,556 | $18.9M | $19.2M | 280,793 | 275,237 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$8.6M | −7,445 | $27.2M | $18.6M | 101,361 | 93,916 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$3.8M | +45,998 | $14.8M | $18.6M | 201,160 | 247,158 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$1.9M | −34,234 | $20.1M | $18.2M | 180,521 | 146,287 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$3.1M | −3,225 | $21.0M | $17.9M | 34,261 | 31,036 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$1.3M | +6,520 | $15.1M | $16.4M | 125,338 | 131,858 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$164K | +5,950 | $15.6M | $15.5M | 27,585 | 33,535 | |
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYposition key sid:sec:prov:2d448f888d12739a49922db1edcff820 · issuer key cusip6:33733E | trim | −$921K | −41,173 | $16.4M | $15.4M | 961,500 | 920,327 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$1.4M | −12,928 | $16.4M | $15.0M | 106,932 | 94,004 |
80 more changes below.
1–100 of 1,235 changes
Mark-to-market only (no share change) · 64
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 |
|---|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$488K | 0 | $11.6M | $12.1M | 253,922 | 253,922 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 PUT | no change | +$6.3M | 0 | $103K | $6.4M | 72,500 | 72,500 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$293K | 0 | $6.0M | $5.7M | 8 | 8 | |
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500position key sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689 · issuer key cusip6:33739Q | no change | −$25.4K | 0 | $2.8M | $2.8M | 57,700 | 57,700 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | no change | +$64.5K | 0 | $2.3M | $2.4M | 52,036 | 52,036 | |
PROSHARES TR PSHS ULT S&P 500position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347R | no change | −$270K | 0 | $2.6M | $2.3M | 44,705 | 44,705 | |
ABRDN SILVER ETF TRUST PHYSCL SILVR SHSposition key pos:17121 · issuer key iss:47 PUT | no change | +$2.2M | 0 | $122K | $2.3M | 32,200 | 32,200 | |
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQTposition key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key cusip6:33740F | no change | −$45.0K | 0 | $2.3M | $2.3M | 52,196 | 52,196 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | no change | −$170K | 0 | $2.4M | $2.2M | 19,620 | 19,620 | |
BIOHAVEN LTD COMposition key pos:14561 · issuer key iss:2447 | no change | −$698K | 0 | $2.8M | $2.1M | 246,503 | 246,503 | |
ABRDN SILVER ETF TRUST PHYSCL SILVR SHSposition key pos:17121 · issuer key iss:47 | no change | +$105K | 0 | $1.8M | $1.9M | 26,500 | 26,500 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c04f4a709587ee3b6f4517de7c078629 · issuer key cusip6:33740U | no change | −$37.8K | 0 | $1.8M | $1.7M | 31,632 | 31,632 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:35b4d1132368bb2661b7110605b207d6 · issuer key cusip6:78463X | no change | −$59.9K | 0 | $1.6M | $1.5M | 16,246 | 16,246 | |
ISHARES INC MSCI GBL MIN VOLposition key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286 | no change | +$9.1K | 0 | $1.4M | $1.4M | 11,963 | 11,963 | |
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGYposition key pos:16085 · issuer key iss:1216 | no change | −$46.6K | 0 | $1.3M | $1.2M | 15,701 | 15,701 | |
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 | no change | −$78.0K | 0 | $1.3M | $1.2M | 5,478 | 5,478 | |
INVESCO DB COMMDY INDX TRCK UNITposition key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B | no change | +$249K | 0 | $845K | $1.1M | 37,790 | 37,790 | |
ABRDN WORLD HEALTHCARE FUND BEN INT SHSposition key sid:sec:prov:256cce3ba3a720c78182d44199ca9fa0 · issuer key cusip6:87911L | no change | −$96.3K | 0 | $1.1M | $1.0M | 86,800 | 86,800 | |
HIREQUEST INC COMposition key sid:sec:prov:69f0fced65846c84abe48ee3a57d5e4f · issuer key cusip6:433535 | no change | −$49.3K | 0 | $978K | $928K | 93,036 | 93,036 | |
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTRposition key sid:sec:prov:560d59c66b407afa651bf9e88bb16423 · issuer key cusip6:33738R | no change | +$95.3K | 0 | $688K | $784K | 5,313 | 5,313 | |
MAIN STR CAP CORP COMposition key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | no change | −$108K | 0 | $881K | $772K | 14,584 | 14,584 | |
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key pos:14149 · issuer key iss:1216 | no change | −$39.6K | 0 | $785K | $745K | 11,147 | 11,147 | |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042 | no change | +$52.5K | 0 | $648K | $700K | 7,167 | 7,167 | |
NEOS ETF TRUST NEOS S&P 500 HIposition key sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295 · issuer key cusip6:78433H | no change | −$41.2K | 0 | $686K | $644K | 13,053 | 13,053 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X | no change | +$101K | 0 | $500K | $601K | 8,043 | 8,043 | |
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | no change | +$5.6K | 0 | $496K | $502K | 6,397 | 6,397 | |
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERNposition key sid:sec:prov:d871f502e94ab19729d4bd95e2c42d19 · issuer key cusip6:45409B | no change | +$16.7K | 0 | $480K | $497K | 14,802 | 14,802 | |
NUVEEN CA DIVI ADV MUN COMposition key sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156 · issuer key cusip6:67066Y | no change | −$6.2K | 0 | $456K | $450K | 38,600 | 38,600 | |
COHEN & STEERS INFRASTRUCTUR COMposition key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248A | no change | +$29.9K | 0 | $408K | $438K | 16,914 | 16,914 | |
ISHARES TR GLOBAL MATER ETFposition key pos:17428 · issuer key iss:1232 | no change | +$39.1K | 0 | $394K | $433K | 4,080 | 4,080 | |
GLOBAL X FDS S&P 500 CATHOLICposition key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key cusip6:37954Y | no change | −$22.4K | 0 | $452K | $430K | 5,500 | 5,500 | |
VANECK ETF TRUST OIL SERVICES ETFposition key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H | no change | +$122K | 0 | $292K | $414K | 1,024 | 1,024 | |
HARBOR ETF TRUST HARBOR COMMODITYposition key sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc · issuer key cusip6:41151J | no change | +$81.9K | 0 | $328K | $410K | 13,232 | 13,232 | |
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051 | no change | +$10.4K | 0 | $389K | $399K | 8,076 | 8,076 | |
INNOVEX INTERNATIONAL INC COMposition key pos:17374 · issuer key iss:1179 | no change | +$39.9K | 0 | $346K | $386K | 15,814 | 15,814 | |
PACER FDS TR GLOBL CASH ETFposition key sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3 · issuer key cusip6:69374H | no change | +$40.4K | 0 | $332K | $372K | 8,050 | 8,050 | |
GLOBAL X FDS LITHIUM BTRY ETFposition key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key cusip6:37954Y | no change | +$42.2K | 0 | $289K | $331K | 4,449 | 4,449 | |
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGposition key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key cusip6:33734X | no change | −$61.8K | 0 | $388K | $326K | 2,983 | 2,983 | |
ADAMS DIVERSIFIED EQUITY FD COMposition key sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08 · issuer key cusip6:006212 | no change | −$21.2K | 0 | $345K | $324K | 14,813 | 14,813 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729 | no change | +$63.2K | 0 | $260K | $323K | 14,455 | 14,455 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:fa4f9760bf803303127a827bd443ab81 · issuer key cusip6:33740U | no change | +$3.4K | 0 | $311K | $315K | 7,009 | 7,009 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:6101ed6489a0038cfb35de65d5250d60 · issuer key cusip6:33735K | no change | −$11.6K | 0 | $324K | $313K | 2,029 | 2,029 | |
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METposition key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263 | no change | +$18.6K | 0 | $292K | $311K | 1,420 | 1,420 | |
INVESCO DB MULTI-SECTOR COMM BASE METALS FDposition key sid:sec:prov:c1df125f833f921af6d6173706fd4b41 · issuer key cusip6:46140H | no change | +$7.0K | 0 | $287K | $294K | 12,500 | 12,500 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249 · issuer key cusip6:33740F | no change | −$1.8K | 0 | $284K | $282K | 5,989 | 5,989 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734K | no change | +$7.6K | 0 | $273K | $281K | 2,301 | 2,301 | |
CARLYLE SECURED LENDING INC COMposition key pos:15018 · issuer key iss:2071 | no change | −$38.4K | 0 | $309K | $271K | 24,760 | 24,760 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Q | no change | +$208 | 0 | $265K | $265K | 5,205 | 5,205 | |
BLACKROCK ETF TRUST II SHORT DURATION Hposition key pos:13305 · issuer key iss:393 | no change | −$2.2K | 0 | $248K | $246K | 11,180 | 11,180 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$9.2K | 0 | $230K | $239K | 4,928 | 4,928 | |
NEW MTN FIN CORP COMposition key pos:18613 · issuer key iss:1556 | no change | −$44.0K | 0 | $280K | $236K | 30,357 | 30,357 | |
COHEN & STEERS SELECT PFD & COMposition key sid:sec:prov:8b02118c806f80be1d1a03211a9acd42 · issuer key cusip6:19248Y | no change | −$10.7K | 0 | $245K | $234K | 12,074 | 12,074 | |
ISHARES TR CRE U S REIT ETFposition key pos:18300 · issuer key iss:1232 | no change | +$8.7K | 0 | $223K | $232K | 3,918 | 3,918 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:17166 · issuer key iss:1900 | no change | −$7.7K | 0 | $226K | $218K | 4,033 | 4,033 | |
ALPS ETF TR OSHARES US QUALTposition key sid:sec:prov:337f2d97db39374011cf80156868025c · issuer key cusip6:00162Q | no change | −$7.5K | 0 | $214K | $207K | 3,714 | 3,714 | |
NYLI MACKAY DEFINEDTERM MUNI COMposition key sid:sec:prov:cf26ae3b9ba522778bccc18e248e8bad · issuer key cusip6:56064K | no change | −$230 | 0 | $171K | $171K | 11,520 | 11,520 | |
PYXIS ONCOLOGY INC COMMON STOCKposition key sid:sec:prov:efd3fda017d1f6932070f70071909a57 · issuer key cusip6:747324 | no change | +$36.0K | 0 | $133K | $169K | 116,006 | 116,006 | |
CONTROLADORA VUELA COMP DE A SPON ADR RP 10position key sid:sec:prov:b9ea74b7061ae615534ed658166a3392 · issuer key cusip6:21240E | no change | −$32.8K | 0 | $178K | $145K | 20,000 | 20,000 | |
VERASTEM INC COM NEWposition key pos:14035 · issuer key cusip6:92337C | no change | −$62.6K | 0 | $200K | $137K | 25,885 | 25,885 | |
TSCAN THERAPEUTICS INC COMposition key sid:sec:prov:39d93878365e006cfbf0af4c0560d7f2 · issuer key cusip6:89854M | no change | +$915 | 0 | $91.5K | $92.4K | 91,463 | 91,463 | |
GOODRX HLDGS INC COM CL Aposition key pos:11309 · issuer key iss:1029 | no change | −$30.3K | 0 | $109K | $79.1K | 40,370 | 40,370 | |
BLACKROCK TECH AND PRIVATE E SHS BEN INTposition key sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a · issuer key cusip6:09260Q | no change | +$107 | 0 | $71.0K | $71.1K | 10,767 | 10,767 | |
ANIXA BIOSCIENCES INC COMposition key sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c · issuer key cusip6:03528H | no change | −$6.8K | 0 | $39.0K | $32.3K | 12,500 | 12,500 | |
PSQ HOLDINGS INC *W EXP 07/19/202position key sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332 · issuer key cusip6:693691 | no change | −$8.4K | 0 | $15.7K | $7.3K | 165,323 | 165,323 |
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
- 42.1%below median 80.0%
- Concentration index
- 115 bpsbelow median 446 bps
- Positions with value
- 1128 / 1128median 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 ·§: 42.1% · HHI (bps) ·§: 115integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,299
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 NewEdge Wealth, 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 867 issuers · $8.4B disclosed value over 1,128 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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| — | — | WISDOMTREE TR WISDOMTREE TR · FLOATNG RAT TREA CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $384M | 7,632,376 | — | 4.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $357M | 1,107,166 | — | 4.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR36 positions · 36 reported rows
| $349M | 2,296,619 | — | 4.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $346M | 1,362,322 | — | 4.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $285M | 768,837 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $268M | 933,560 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $239M | 1,372,827 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS8 positions · 8 reported rows
| $189M | 3,041,321 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $159M | 514,188 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 T2 positions · 3 reported rows
| $154M | 236,940 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $145M | 492,565 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $140M | 672,432 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $126M | 219,387 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR20 positions · 20 reported rows
| $114M | 1,502,292 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $98.5M | 706,725 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $88.3M | 406,062 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $88.0M | 1,101,092 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $87.2M | 1,360,500 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $83.5M | 546,505 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $82.8M | 56,265 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $79.7M | 23,599 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $76.1M | 356,302 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T9 positions · 9 reported rows
| $73.2M | 549,753 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $73.0M | 221,813 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $71.5M | 1,082,177 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $71.1M | 235,093 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $70.4M | 601,636 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $66.1M | 726,456 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MGIC INVT CORP WIS MGIC INVT CORP WIS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $64.4M | 2,452,355 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $64.0M | 425,795 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $62.1M | 254,036 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $61.8M | 537,227 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $61.7M | 1,326,949 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F10 positions · 10 reported rows
| $60.1M | 1,175,126 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $58.7M | 63,804 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F5 positions · 5 reported rows
| $58.3M | 820,608 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $57.2M | 395,923 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Rverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYDER SYS INC RYDER SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $56.9M | 277,942 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST4 positions · 4 reported rows
| $56.3M | 310,195 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $55.3M | 1,134,241 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $54.7M | 475,321 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $54.2M | 223,490 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $53.4M | 88,412 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $52.5M | 105,082 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG ENERGY INC NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $51.9M | 354,847 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $51.6M | 146,737 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $47.8M | 497,157 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HASBRO INC HASBRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $47.7M | 509,307 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F4 positions · 4 reported rows
| $42.3M | 723,397 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JEFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JEFFERIES FINANCIAL GROUP IN JEFFERIES FINANCIAL GROUP IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $42.0M | 1,017,831 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.5M | 2,163,958 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.5M | 222,098 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.3M | 208,939 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $39.7M | 116,244 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $39.3M | 802,595 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $38.5M | 298,683 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $36.9M | 33,727 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $36.3M | 476,885 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $35.9M | 62,836 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS3 positions · 3 reported rows
| $35.8M | 469,400 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $35.2M | 35,321 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $34.5M | 423,785 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.3M | 328,172 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $32.9M | 402,789 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $31.8M | 94,026 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $30.3M | 206,179 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.1M | 124,096 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CF INDUSTRIES HOLD CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.6M | 212,211 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MALVERN FDS VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.1M | 350,850 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ANGEL OAK FUNDS TRUST | $26.5M | 2,967,407 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEVON ENERGY CORP NEW DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.1M | 479,681 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MEDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDPACE HLDGS INC MEDPACE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.9M | 49,777 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.7M | 105,375 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR10 positions · 10 reported rows
| $22.3M | 730,381 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $22.2M | 311,440 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.0M | 26,025 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR9 positions · 9 reported rows
| $22.0M | 240,362 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.0M | 92,910 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $21.8M | 58,754 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD5 positions · 5 reported rows
| $20.4M | 990,054 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.7M | 50,464 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 TR2 positions · 4 reported rows
| $19.5M | 33,836 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.4M | 269,613 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.4M | 14,651 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.6M | 93,916 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.2M | 146,287 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR | $17.8M | 202,132 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST9 positions · 9 reported rows
| $17.3M | 411,974 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.5M | 33,535 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.0M | 94,004 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $14.1M | 67,966 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $13.6M | 80,099 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BANCO BILBAO VIZCAYA ARGENTA BANCO BILBAO VIZCAYA ARGENTA · SPONSORED ADR CUSIP 05946K101 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.2M | 610,642 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PGIM ETF TR PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.6M | 254,065 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.1M | 253,922 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY MERRIMACK STR TR FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.9M | 261,847 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET · SHS NEW CUSIP 389930207 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.5M | 383,564 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IMPERIAL OIL LTD IMPERIAL OIL LTD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.4M | 87,203 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.2M | 77,860 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $10.8M | 139,223 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).