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.
ANGELES WEALTH MANAGEMENT, 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
$1.8B
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
524
positionsALL retained default holdings for this (filer, period), including NULL-value ones
95
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
36
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | trim | −$33.4M | −18,272 | $243M | $210M | 589,456 | 571,184 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | add | +$2.1M | +43,807 | $202M | $204M | 1,428,931 | 1,472,738 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$21.6M | +250,388 | $105M | $127M | 1,392,855 | 1,643,243 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900 | add | +$6.6M | +125,407 | $118M | $124M | 2,072,630 | 2,198,037 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$3.9M | +1,586 | $102M | $98.2M | 162,688 | 164,274 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | +$6.2M | +64,588 | $75.3M | $81.5M | 702,947 | 767,535 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | add | −$7.5M | +22,911 | $76.2M | $68.7M | 2,336,825 | 2,359,736 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | add | +$2.7M | +43,000 | $61.7M | $64.3M | 737,382 | 780,382 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | +$213K | −5,665 | $48.5M | $48.7M | 254,131 | 248,466 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$652K | +14,521 | $45.6M | $46.3M | 167,839 | 182,360 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$1.7M | +35 | $37.7M | $36.0M | 55,213 | 55,248 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$11.5M | −1,107 | $47.5M | $35.9M | 98,172 | 97,065 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$1.8M | +20,611 | $27.8M | $29.6M | 148,929 | 169,540 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | add | +$2.5M | +14,910 | $26.4M | $28.8M | 326,745 | 341,655 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key cusip6:78468R | add | +$1.4M | +71,186 | $25.8M | $27.2M | 1,017,170 | 1,088,356 | |
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 | trim | −$1.5M | −4,685 | $22.7M | $21.2M | 122,386 | 117,701 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$2.4M | +20,095 | $18.4M | $20.8M | 79,781 | 99,876 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$3.0M | +14,621 | $15.2M | $18.2M | 48,658 | 63,279 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$2.2M | −4,201 | $18.9M | $16.7M | 56,306 | 52,105 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | trim | +$20.5K | −3,976 | $15.4M | $15.5M | 182,485 | 178,509 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$177K | +3,960 | $15.3M | $15.1M | 48,750 | 52,710 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$321K | +3,607 | $13.6M | $13.3M | 39,277 | 42,884 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$650K | +2,452 | $11.3M | $11.9M | 22,407 | 24,859 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$1.3M | −52 | $12.7M | $11.3M | 25,935 | 25,883 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$2.0M | +644 | $8.7M | $10.7M | 10,141 | 10,785 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$429K | +1,778 | $10.9M | $10.5M | 33,940 | 35,718 | |
INVESCO EXCH TRADED FD TR II SR LN ETFposition key pos:16788 · issuer key iss:1217 | add | +$474K | +35,072 | $8.6M | $9.1M | 409,980 | 445,052 | |
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232 | add | +$529K | +23,002 | $8.1M | $8.7M | 262,543 | 285,545 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$302K | +1,470 | $8.6M | $8.3M | 12,998 | 14,468 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$772K | +1,583 | $9.0M | $8.3M | 25,793 | 27,376 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | trim | −$1.2M | −14,672 | $9.1M | $7.8M | 109,626 | 94,954 | |
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232 | add | +$479K | +5,376 | $6.6M | $7.1M | 65,406 | 70,782 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$369K | +732 | $7.2M | $6.9M | 6,726 | 7,458 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$87.3K | +111 | $6.7M | $6.8M | 69,572 | 69,683 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$1.3M | +5,816 | $5.2M | $6.5M | 11,561 | 17,377 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$382K | +3,913 | $5.1M | $5.5M | 81,243 | 85,156 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$369K | −578 | $5.0M | $5.4M | 16,520 | 15,942 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$1.9M | +2,754 | $3.5M | $5.3M | 28,776 | 31,530 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$1.0M | +1,310 | $3.9M | $5.0M | 18,991 | 20,301 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$897K | +3,138 | $3.7M | $4.6M | 34,445 | 37,583 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$135K | +412 | $4.7M | $4.5M | 20,363 | 20,775 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$127K | +866 | $4.5M | $4.4M | 7,852 | 8,718 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729 | new | +$4.3M | +192,807 | $0 | $4.3M | — | 192,807 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$432K | −687 | $4.7M | $4.2M | 13,553 | 12,866 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$492K | +2,116 | $4.5M | $4.0M | 48,567 | 50,683 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$3.1M | +7,137 | $865K | $4.0M | 2,183 | 9,320 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | −$27.4K | +46 | $3.9M | $3.9M | 12,106 | 12,152 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | add | −$608K | +219 | $4.4M | $3.8M | 30,102 | 30,321 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$140K | +1,487 | $3.6M | $3.8M | 11,722 | 13,209 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$832K | −79 | $2.9M | $3.7M | 6,891 | 6,812 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$28.5K | +161 | $3.7M | $3.7M | 68,327 | 68,488 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$1.3M | +2,694 | $2.0M | $3.3M | 13,091 | 15,785 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$645K | +2,926 | $2.4M | $3.1M | 21,799 | 24,725 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$279K | +511 | $2.7M | $3.0M | 18,856 | 19,367 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$898K | +236 | $2.1M | $3.0M | 3,148 | 3,384 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$283K | +2,282 | $2.5M | $2.8M | 26,615 | 28,897 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | add | −$264K | +249 | $3.0M | $2.8M | 16,153 | 16,402 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$576K | −575 | $3.3M | $2.8M | 7,062 | 6,487 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | add | −$110K | +492 | $2.8M | $2.7M | 108,309 | 108,801 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$331K | +1,092 | $2.3M | $2.7M | 12,685 | 13,777 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$638K | +885 | $1.8M | $2.5M | 6,461 | 7,346 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$410K | +37 | $2.8M | $2.4M | 4,877 | 4,914 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$186K | −102 | $2.6M | $2.4M | 3,748 | 3,646 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$304K | +1,659 | $2.1M | $2.4M | 26,123 | 27,782 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$260K | +3,156 | $2.0M | $2.3M | 26,364 | 29,520 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$192K | +685 | $2.1M | $2.3M | 13,520 | 14,205 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$136K | +323 | $2.1M | $2.3M | 6,970 | 7,293 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$182K | +1,908 | $2.4M | $2.2M | 43,936 | 45,844 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$424K | +137 | $2.6M | $2.2M | 4,626 | 4,763 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$777K | +2,015 | $1.4M | $2.2M | 8,143 | 10,158 | |
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | trim | −$1.9M | −17,897 | $4.1M | $2.2M | 38,115 | 20,218 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$158K | +255 | $2.0M | $2.1M | 8,529 | 8,784 | |
WHIRLPOOL CORP COMposition key pos:15975 · issuer key iss:2333 | add | +$1.1M | +25,663 | $940K | $2.1M | 13,034 | 38,697 | |
FOX FACTORY HLDG CORP COMposition key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V | add | +$361K | +25,682 | $1.6M | $2.0M | 94,634 | 120,316 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940 | add | +$134K | +3,243 | $1.8M | $2.0M | 67,485 | 70,728 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | add | +$107K | +2,113 | $1.9M | $2.0M | 77,235 | 79,348 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$111K | +2,975 | $2.0M | $1.9M | 11,686 | 14,661 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$432K | +720 | $1.4M | $1.9M | 4,468 | 5,188 | |
AVEPOINT INC COM CL Aposition key pos:17732 · issuer key iss:287 | new | +$1.8M | +187,493 | $0 | $1.8M | — | 187,493 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | trim | −$313K | −27 | $2.1M | $1.7M | 4,034 | 4,007 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$383K | −67 | $1.2M | $1.6M | 4,788 | 4,721 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$230K | +1,127 | $1.4M | $1.6M | 8,544 | 9,671 | |
EA SERIES TRUST FREEDOM 100 EMposition key sid:sec:prov:1e01434a79f0cf5be7300e9901239b92 · issuer key cusip6:02072L | trim | +$91.9K | −265 | $1.5M | $1.6M | 29,522 | 29,257 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$42.6K | +125 | $1.6M | $1.6M | 6,303 | 6,428 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | trim | −$532K | −127 | $2.0M | $1.5M | 13,203 | 13,076 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | add | +$30.3K | +34 | $1.5M | $1.5M | 6,932 | 6,966 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$271K | +2,049 | $1.2M | $1.5M | 17,202 | 19,251 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$85.0K | +5,006 | $1.4M | $1.5M | 9,012 | 14,018 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$72.1K | −17 | $1.5M | $1.5M | 1,748 | 1,731 | |
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | add | −$177K | +79 | $1.6M | $1.5M | 4,813 | 4,892 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$302K | +233 | $1.1M | $1.4M | 2,685 | 2,918 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | add | +$84.5K | +23 | $1.3M | $1.4M | 2,615 | 2,638 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$529K | +1,244 | $889K | $1.4M | 9,496 | 10,740 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | add | +$78.4K | +127 | $1.3M | $1.4M | 2,867 | 2,994 | |
FORD MTR CO COMposition key pos:16741 · issuer key iss:938 | add | −$121K | +4,945 | $1.5M | $1.4M | 112,937 | 117,882 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$187K | −51 | $1.2M | $1.4M | 4,326 | 4,275 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$26.8K | +2,128 | $1.4M | $1.4M | 7,110 | 9,238 | |
LIBERTY ENERGY INC COM CL Aposition key pos:18921 · issuer key iss:1347 | new | +$1.3M | +46,860 | $0 | $1.3M | — | 46,860 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$64.6K | +633 | $1.3M | $1.3M | 5,984 | 6,617 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$46.0K | +1,336 | $1.4M | $1.3M | 7,672 | 9,008 |
80 more changes below.
1–100 of 475 changes
Mark-to-market only (no share change) · 85
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | no change | +$564K | 0 | $17.7M | $18.2M | 123,124 | 123,124 | |
ISHARES TR INTL SEL DIV ETFposition key pos:13885 · issuer key iss:1232 | no change | +$566K | 0 | $7.2M | $7.7M | 182,000 | 182,000 | |
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key pos:14890 · issuer key iss:2245 | no change | +$187K | 0 | $4.0M | $4.1M | 44,000 | 44,000 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$183K | 0 | $3.8M | $3.6M | 5 | 5 | |
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | no change | +$416K | 0 | $1.5M | $2.0M | 80,894 | 80,894 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | no change | −$146K | 0 | $1.8M | $1.6M | 14,345 | 14,345 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | no change | +$15.2K | 0 | $1.2M | $1.2M | 13,983 | 13,983 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$86.7K | 0 | $1.2M | $1.1M | 1,547 | 1,547 | |
NEUBERGER BERMAN ETF TRUST SHORT DURATION Iposition key sid:sec:prov:0e1d5b0f8585a815bfbf52842ec821a8 · issuer key cusip6:64135A | no change | −$8.2K | 0 | $885K | $877K | 17,293 | 17,293 | |
AMPLIFY ETF TR AMPLIFY JUNIOR Sposition key sid:sec:prov:bcf113cbf36fa77b6db16ba061366c9e · issuer key cusip6:032108 | no change | +$57.3K | 0 | $773K | $830K | 27,928 | 27,928 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$7.6K | 0 | $764K | $772K | 7,941 | 7,941 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900 | no change | −$64.6K | 0 | $785K | $720K | 7,354 | 7,354 | |
SAFEHOLD INC COMposition key pos:13849 · issuer key iss:1912 | no change | −$8.2K | 0 | $711K | $703K | 51,252 | 51,252 | |
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | no change | −$3.3K | 0 | $615K | $612K | 5,505 | 5,505 | |
ADVISORSHARES TR PURE CANNABISposition key sid:sec:prov:d0e2ef4275d8fd1354e16fa257f26d8c · issuer key cusip6:00768Y | no change | −$155K | 0 | $765K | $609K | 231,707 | 231,707 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | no change | +$56.8K | 0 | $479K | $536K | 17,463 | 17,463 | |
DAILY JOURNAL CORP COMposition key pos:11048 · issuer key iss:706 | no change | −$5.2K | 0 | $509K | $504K | 1,044 | 1,044 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | no change | +$990 | 0 | $463K | $464K | 9,900 | 9,900 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | no change | +$26.7K | 0 | $413K | $440K | 1,147 | 1,147 | |
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | no change | −$14.6K | 0 | $437K | $422K | 11,478 | 11,478 | |
ISHARES TR GLB INFRASTR ETFposition key pos:17593 · issuer key iss:1232 | no change | +$32.1K | 0 | $350K | $382K | 5,700 | 5,700 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAposition key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key cusip6:46641Q | no change | +$4.2K | 0 | $371K | $375K | 3,986 | 3,986 | |
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | no change | +$11.1K | 0 | $358K | $369K | 10,393 | 10,393 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | no change | −$6.8K | 0 | $368K | $362K | 9,303 | 9,303 | |
WINNEBAGO INDS INC COMposition key pos:15592 · issuer key iss:2342 | no change | −$102K | 0 | $432K | $330K | 10,653 | 10,653 | |
HESS MIDSTREAM LP CL A SHSposition key pos:14204 · issuer key iss:1110 | no change | +$36.3K | 0 | $286K | $323K | 8,300 | 8,300 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | no change | −$35.4K | 0 | $324K | $288K | 16,000 | 16,000 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | no change | +$1.1K | 0 | $277K | $278K | 2,516 | 2,516 | |
SIXTH STREET SPECIALTY LENDI COMposition key pos:17751 · issuer key cusip6:83012A | no change | −$57.0K | 0 | $333K | $276K | 15,000 | 15,000 | |
TRINITY CAP INC COMposition key pos:15895 · issuer key iss:2164 | no change | +$1.1K | 0 | $272K | $273K | 18,553 | 18,553 | |
FLEXSHARES TR MORNSTAR UPSTRposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | no change | +$43.4K | 0 | $214K | $257K | 4,664 | 4,664 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$7.2K | 0 | $252K | $245K | 780 | 780 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS EURposition key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key cusip6:46641Q | no change | −$2.9K | 0 | $242K | $240K | 3,308 | 3,308 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | no change | −$13.8K | 0 | $252K | $238K | 1,900 | 1,900 | |
ORLA MNG LTD NEW COMposition key pos:12881 · issuer key iss:1636 | no change | +$36.1K | 0 | $183K | $219K | 13,576 | 13,576 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | no change | +$18.1K | 0 | $198K | $216K | 657 | 657 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900 | no change | −$8.9K | 0 | $213K | $204K | 2,576 | 2,576 | |
SSGA ACTIVE ETF TR STATE STREET ULTposition key sid:sec:prov:2ecc9bba989e66d0168081677d647fc7 · issuer key cusip6:78467V | no change | −$25 | 0 | $203K | $203K | 5,000 | 5,000 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | no change | −$638 | 0 | $203K | $202K | 4,000 | 4,000 | |
ISHARES INC MSCI AUSTRIA ETFposition key sid:sec:prov:47cadfef602b3efec7d79ac57eea770c · issuer key cusip6:464286 | no change | −$106 | 0 | $188K | $188K | 5,310 | 5,310 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | −$18.3K | 0 | $201K | $183K | 1,006 | 1,006 | |
FRANKLIN UNVL TR SH BEN INTposition key sid:sec:prov:a16d21eaaf55b674385ff7e2f0c2981d · issuer key cusip6:355145 | no change | +$221 | 0 | $177K | $177K | 22,088 | 22,088 | |
APOLLO GLOBAL MGMT INC SER A MAND CNVposition key pos:11933 · issuer key iss:216 | no change | −$49.9K | 0 | $226K | $176K | 3,000 | 3,000 | |
DATA STORAGE CORP COM NEWposition key sid:sec:prov:6ba8d425d8fc11336e25c6cbc875fbae · issuer key cusip6:23786R | no change | −$53.9K | 0 | $221K | $167K | 43,100 | 43,100 | |
UNITED MARITIME CORPORATION COMposition key sid:sec:prov:723571c426e647e173bd600db3b80809 · issuer key cusip6:Y92335 | no change | +$24.7K | 0 | $131K | $156K | 77,052 | 77,052 | |
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434V | no change | +$2.5K | 0 | $145K | $147K | 4,565 | 4,565 | |
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231 | no change | −$7.1K | 0 | $149K | $142K | 1,420 | 1,420 | |
GOLDMAN SACHS ETF TR EQUAL WEIGHT USposition key pos:18552 · issuer key cusip6:381430 | no change | −$736 | 0 | $136K | $135K | 1,600 | 1,600 | |
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321 | no change | −$7.7K | 0 | $127K | $119K | 100 | 100 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | no change | −$2.5K | 0 | $111K | $108K | 972 | 972 | |
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940 | no change | +$6.2K | 0 | $101K | $107K | 2,800 | 2,800 | |
URANIUM RTY CORP COMposition key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702V | no change | +$3.1K | 0 | $101K | $104K | 28,590 | 28,590 | |
AMPLIFY ETF TR BLACKSWAN GRWTposition key sid:sec:prov:7209dd0f2d4e317201aa853c5bba4bec · issuer key cusip6:032108 | no change | −$4.7K | 0 | $109K | $104K | 3,344 | 3,344 | |
STAR HLDGS SHS BEN INTposition key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G | no change | −$8.7K | 0 | $109K | $99.9K | 13,199 | 13,199 | |
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 | no change | +$5.5K | 0 | $87.6K | $93.1K | 932 | 932 | |
VANGUARD WORLD FD COMM SRVC ETFposition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204A | no change | −$5.8K | 0 | $82.1K | $76.3K | 424 | 424 | |
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | no change | +$415 | 0 | $74.5K | $74.9K | 784 | 784 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940 | no change | +$5.6K | 0 | $67.8K | $73.4K | 1,500 | 1,500 | |
CUE BIOPHARMA INC COMposition key sid:sec:prov:3559b9a529afea19aefd633d9c4260fb · issuer key cusip6:22978P | no change | −$23.4K | 0 | $94.7K | $71.3K | 310,000 | 310,000 | |
WELLS FARGO & CO PERP PFD CNV Aposition key pos:16321 · issuer key iss:2317 | no change | −$3.4K | 0 | $72.8K | $69.4K | 60 | 60 | |
1STDIBS COM INC COMposition key sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db · issuer key cusip6:320551 | no change | −$5.0K | 0 | $61.1K | $56.1K | 10,208 | 10,208 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | no change | +$3.8K | 0 | $51.2K | $55.1K | 1,200 | 1,200 | |
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Q | no change | +$2.3K | 0 | $51.0K | $53.3K | 774 | 774 | |
VANGUARD WORLD FD MEGA CAP VAL ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 | no change | +$1.3K | 0 | $50.1K | $51.5K | 355 | 355 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | +$17 | 0 | $34.9K | $35.0K | 207 | 207 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | no change | −$1.2K | 0 | $34.8K | $33.6K | 175 | 175 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$1.6K | 0 | $35.1K | $33.5K | 94 | 94 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | no change | −$2.3K | 0 | $32.2K | $29.9K | 94 | 94 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$471 | 0 | $29.7K | $29.2K | 142 | 142 | |
NEXTERA ENERGY INC UNIT 11/01/2027position key pos:12584 · issuer key iss:1568 | no change | +$2.1K | 0 | $26.9K | $29.0K | 552 | 552 | |
SPDR SERIES TRUST BLOOMBERG INTL Tposition key pos:17771 · issuer key iss:1900 | no change | −$684 | 0 | $26.6K | $25.9K | 1,180 | 1,180 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | no change | −$313 | 0 | $25.6K | $25.3K | 475 | 475 | |
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231 | no change | −$1.8K | 0 | $23.7K | $21.9K | 141 | 141 | |
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F | no change | −$1.3K | 0 | $20.3K | $19.0K | 196 | 196 | |
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940 | no change | +$497 | 0 | $16.8K | $17.3K | 559 | 559 | |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042 | no change | +$1.3K | 0 | $16.0K | $17.3K | 177 | 177 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X | no change | +$204 | 0 | $11.0K | $11.2K | 305 | 305 | |
DEFI TECHNOLOGIES INC COMposition key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 | no change | −$4.0K | 0 | $15.1K | $11.1K | 20,000 | 20,000 | |
VANECK ETF TRUST AGRIBUSINESS ETFposition key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key cusip6:92189F | no change | +$1.2K | 0 | $7.3K | $8.5K | 100 | 100 | |
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | no change | +$214 | 0 | $7.0K | $7.2K | 85 | 85 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEVposition key sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0 · issuer key cusip6:46641Q | no change | +$366 | 0 | $6.5K | $6.9K | 116 | 116 | |
ISHARES TR ESG OPTIMIZEDposition key pos:11765 · issuer key iss:1232 | no change | −$290 | 0 | $5.6K | $5.3K | 40 | 40 | |
ADVISORSHARES TR PURE US CANNABISposition key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Y | no change | −$1.4K | 0 | $5.7K | $4.3K | 1,200 | 1,200 | |
ISHARES TR US REGNL BKS ETFposition key pos:13983 · issuer key iss:1232 | no change | −$77 | 0 | $3.3K | $3.2K | 59 | 59 | |
ISHARES INC MSCI TAIWAN ETFposition key pos:12137 · issuer key iss:1235 | no change | +$273 | 0 | $2.4K | $2.6K | 37 | 37 |
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
- 75.7%below median 80.0%
- Concentration index
- 461 bpsabove median 446 bps
- Positions with value
- 524 / 524median 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 ·§: 75.7% · HHI (bps) ·§: 461integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 560
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open ANGELES WEALTH MANAGEMENT, 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 372 issuers · $1.8B disclosed value over 524 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | VANGUARD INTL EQUITY INDEX F5 positions · 5 reported rows
| $272M | 2,324,998 | — | 14.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $210M | 571,539 | — | 11.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $177M | 499,762 | — | 9.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $127M | 1,643,243 | — | 6.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST7 positions · 7 reported rows
| $126M | 2,214,418 | — | 6.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR15 positions · 15 reported rows
| $108M | 1,346,293 | — | 5.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR12 positions · 12 reported rows
| $76.6M | 2,656,157 | — | 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 APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $46.3M | 182,360 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $36.0M | 55,248 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $35.9M | 97,065 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $33.3M | 115,989 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR33 positions · 33 reported rows
| $31.1M | 282,873 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC4 positions · 4 reported rows
| $29.9M | 356,514 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $29.6M | 169,540 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $27.3M | 1,089,141 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS | $22.4M | 167,124 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC4 positions · 4 reported rows
| $21.4M | 123,324 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $20.8M | 99,876 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $16.7M | 191,131 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $15.5M | 24,864 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $13.3M | 42,884 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $10.7M | 10,785 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $10.5M | 35,718 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.1M | 445,052 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $8.3M | 14,468 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $8.3M | 27,376 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $6.9M | 7,458 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $6.5M | 17,377 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $5.5M | 85,156 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $5.4M | 15,942 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $5.3M | 31,530 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $5.0M | 20,301 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $4.6M | 37,583 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $4.5M | 20,775 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $4.4M | 8,718 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS ALL AMERN PIPELINE L PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $4.3M | 192,807 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $4.2M | 12,866 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $4.1M | 50,743 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $4.0M | 9,320 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $3.9M | 12,152 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $3.8M | 30,321 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $3.8M | 13,209 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $3.7M | 6,812 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR9 positions · 9 reported rows
| $3.7M | 48,810 | — | 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 2026-05-06 +36d | $3.3M | 15,785 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST16 positions · 16 reported rows
| $3.2M | 73,408 | — | 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 2026-05-06 +36d | $3.1M | 24,725 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $3.0M | 19,367 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $3.0M | 3,384 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.8M | 28,897 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.8M | 16,402 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.7M | 13,777 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.5M | 7,346 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.4M | 4,914 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.4M | 27,782 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $2.4M | 45,944 | — | 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 2026-05-06 +36d | $2.3M | 29,520 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $2.3M | 14,205 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.3M | 7,293 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $2.2M | 4,763 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $2.2M | 10,158 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $2.1M | 8,784 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHIRLPOOL CORP WHIRLPOOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.1M | 38,697 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FOX FACTORY HLDG CORP FOX FACTORY HLDG CORP · COM CUSIP 35138V102 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.0M | 120,316 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS GP HLDGS L P PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.0M | 80,894 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $1.9M | 14,661 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.9M | 5,188 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVEPOINT INC AVEPOINT INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.8M | 187,493 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $1.8M | 18,238 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.7M | 4,007 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $1.6M | 4,721 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.6M | 9,671 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EA SERIES TRUST EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.6M | 29,257 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $1.5M | 13,076 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $1.5M | 19,251 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $1.5M | 14,018 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $1.5M | 1,731 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERCORE INC EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.5M | 4,892 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.4M | 2,918 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.4M | 2,638 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.4M | 10,740 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.4M | 2,994 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Fverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORD MTR CO FORD MTR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.4M | 117,882 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.4M | 4,275 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LBRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY ENERGY INC LIBERTY ENERGY INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.3M | 46,860 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.3M | 6,617 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.3M | 9,008 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.3M | 6,009 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST5 positions · 5 reported rows
| $1.3M | 10,385 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $1.3M | 15,166 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.3M | 20,951 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.3M | 7,670 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARTERS INC CARTERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.3M | 35,260 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $1.3M | 2,086 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.3M | 1,777 | — | 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 2026-05-06 +36d | $1.3M | 8,664 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $1.2M | 5,115 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.2M | 2,137 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.2M | 5,348 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POLARIS INC POLARIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.2M | 22,498 | — | 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).